YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2018-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0706	Beautiful China Holdings Company Limited:O	4,875,546,570	204,772,956		52.63	2017-11-20
2	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	901,298,000	892,285,020		22.53	2018-08-17
3	1052	Yuexiu Transport Infrastructure Limited:O	318,747,121	1,906,107,784		19.05	2018-07-16
4	0885	Rentian Technology Holdings Limited:O	1,292,850,000	439,569,000		11.60	2018-08-17
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,390,000	101,017,380	*	11.10	2016-07-26
6	2369	Coolpad Group Limited:O	553,584,186	398,580,614	*	11.00	2018-01-22
7	1862	JINGRUI HOLDINGS LIMITED:O	128,268,000	306,560,520		9.04	2018-07-27
8	0903	TPV TECHNOLOGY LIMITED:O	203,654,000	173,105,900		8.68	2018-01-23
9	2329	Glory Health Industry Limited:O	362,709,380	914,027,638		8.16	2018-08-17
10	8405	Hang Chi Holdings Limited:O	32,200,000	33,488,000		8.05	2017-11-01
11	0123	Yuexiu Property Company Limited:O	789,220,599	1,097,016,633		6.36	2018-08-17
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,336,000	998,840,640		5.50	2018-06-01
13	0996	Carnival Group International Holdings Limited:O	1,170,649,450	380,461,071		4.91	2018-07-05
14	1326	Transmit Entertainment Limited:O	125,928,000	34,630,200		4.85	2018-08-16
15	1878	SOUTHGOBI RESOURCES LTD.:O	13,140,973	11,169,827		4.82	2018-07-20
16	2358	Jiu Rong Holdings Limited:O	257,200,000	45,524,400		4.70	2018-08-01
17	8137	Honbridge Holdings Limited:O	451,104,000	369,905,280		4.58	2018-07-11
18	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	53,626,115	85,801,784		3.89	2018-08-17
19	0729	FDG Electric Vehicles Limited:O	907,030,100	87,074,890		3.87	2018-08-03
20	8260	Yin He Holdings Limited:O	58,950,294	43,033,715		3.82	2018-08-16
21	0484	Forgame Holdings Limited:O	5,083,900	35,587,300		3.68	2018-04-09
22	8312	Rui Feng Group Holdings Company Limited:O	26,980,000	4,316,800		3.65	2018-07-17
23	2023	China Ludao Technology Company Limited:O	17,720,000	20,378,000		3.60	2018-08-15
24	6128	Graphex Group Limited:O	15,052,000	61,111,120		3.47	2018-08-15
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	286,200,000	6,010,200	*	3.24	2018-06-29
26	8506	S&S Intervalue China Limited:O	31,908,000	3,509,880		3.19	2018-01-16
27	8046	Heng Xin China Holdings Limited:O	246,429,447	3,203,583		2.97	2018-03-13
28	1460	ICO Group Limited:O	119,988,000	14,998,500		2.60	2018-07-25
29	2768	Jiayuan International Group Limited:O	63,279,682	885,915,548		2.55	2018-08-16
30	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,676,000	39,732,000		2.53	2018-06-26
31	0405	Yuexiu Real Estate Investment Trust:Unit	70,229,189	365,894,075		2.32	2018-07-24
32	1417	Riverine China Holdings Limited:O	8,794,000	16,708,600		2.17	2018-07-24
33	1369	Wuzhou International Holdings Limited:O	103,472,000	5,277,072		2.07	2018-08-02
34	3963	China Rongzhong Financial Holdings Company Limited:O	7,700,000	4,004,000		1.87	2017-08-02
35	2330	China Uptown Group Company Limited:O	27,504,000	5,170,752		1.80	2018-06-04
36	1566	CA Cultural Technology Group Limited:O	15,231,000	41,580,630		1.66	2018-08-03
37	8232	Classified Group (Holdings) Limited:O	7,120,000	6,479,200		1.60	2018-08-13
38	1130	China Environmental Resources Group Limited:O	30,852,900	7,096,167		1.51	2018-07-27
39	0871	China Dredging Environment Protection Holdings Limited:O	21,016,000	3,068,336		1.42	2018-07-04
40	8266	Zhuoxin International Holdings Limited:O	5,726,400	7,444,320		1.39	2018-08-17
41	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,863,000	26,589,000		1.37	2018-08-13
42	2014	Ozner Water International Holding Limited:O	25,054,000	46,349,900		1.17	2018-07-19
43	8182	China Candy Holdings Limited:O	18,500,000	2,090,500	*	1.15	2017-12-01
44	1889	Sanai Health Industry Group Company Limited:O	34,947,500	18,172,700		1.14	2018-08-17
45	0346	Yanchang Petroleum International Limited:O	136,510,000	12,012,880		1.12	2018-08-17
46	3709	EEKA Fashion Holdings Limited:O	5,424,000	52,558,560		1.12	2018-08-08
47	3608	Yongsheng Advanced Materials Company Limited:O	4,322,500	10,979,150		1.10	2018-08-07
48	1045	APT SATELLITE HOLDINGS LIMITED:O	9,497,750	28,113,340		1.02	2018-08-17
49	0263	GT GROUP HOLDINGS LIMITED:O	13,942,620	2,663,040		0.99	2018-03-28
50	2863	Golden Faith Group Holdings Limited:O	4,796,000	3,021,480		0.89	2018-01-12
51	1216	ZHONGYUAN BANK CO., LTD.:H	33,250,000	77,805,000		0.88	2018-08-02
52	1026	Universal Technologies Holdings Limited:O	18,290,000	4,572,500		0.86	2018-07-04
53	3623	China Success Finance Group Holdings Limited:O	4,322,000	3,803,360		0.82	2018-08-17
54	0543	Pacific Online Limited:O	8,585,405	9,443,946		0.76	2018-05-30
55	0400	Ingdan, Inc.:O	10,684,000	30,449,400		0.73	2018-05-07
56	8228	National Arts Group Holdings Limited:O	32,622,000	9,949,710		0.72	2018-08-15
57	2229	Changgang Dunxin Enterprise Company Limited:O	8,600,000	4,386,000	*	0.72	2017-02-22
58	8192	Global Token Limited:O	7,211,200	2,055,192		0.70	2018-08-13
59	1418	Sinomax Group Limited:O	11,626,000	5,929,260		0.66	2018-07-24
60	2608	Sunshine 100 China Holdings Ltd:O	16,531,000	63,644,350		0.63	2018-08-17
61	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,172,000	15,417,360		0.63	2018-08-17
62	0815	China Silver Group Limited:O	10,002,000	10,802,160		0.62	2018-08-16
63	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,270,000	132,951,900		0.60	2018-08-17
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,719,750	1,419,516		0.58	2018-07-10
65	1188	Hybrid Kinetic Group Limited:O	116,669,404	10,266,908		0.57	2018-06-04
66	0313	Richly Field China Development Limited:O	132,262,666	8,068,023		0.57	2018-04-24
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	790,500	1,968,345	*	0.56	2018-02-22
68	0663	KING STONE ENERGY GROUP LIMITED:O	38,863,599	6,023,858		0.55	2018-08-16
69	0112	Lerthai Group Limited:O	2,986,000	12,929,380		0.54	2018-05-11
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,074,000	408,120		0.53	2018-05-30
71	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,829,000	15,124,550		0.50	2018-08-17
72	2371	Chuanglian Holdings Limited (KY):O	25,028,000	2,277,548		0.50	2018-08-13
73	2118	Tian Shan Development (Holding) Limited:O	4,902,000	11,715,780		0.49	2018-08-16
74	8507	i.century Holding Limited:O	1,872,000	561,600		0.47	2018-05-28
75	0456	New City Development Group Limited:O	15,640,000	10,948,000		0.46	2018-08-17
76	0038	FIRST TRACTOR COMPANY LIMITED:H	1,716,000	3,929,640		0.44	2018-08-13
77	8360	Basic House New Life Group Limited:O	2,600,000	273,000		0.44	2018-01-15
78	0745	China National Culture Group Limited:O	41,023,000	820,460		0.42	2018-08-07
79	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,500,000	16,785,000		0.41	2018-07-03
80	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,180,000	645,540		0.40	2018-08-10
81	1106	Ming Lam Holdings Limited:O	49,420,000	14,826,000		0.40	2018-08-17
82	8047	China Ocean Group Development Limited:O	14,794,000	7,692,880		0.37	2018-08-17
83	3301	Ronshine China Holdings Limited:O	5,857,500	52,541,775		0.37	2018-08-08
84	0431	Greater China Financial Holdings Limited:O	24,390,000	5,170,680		0.35	2018-08-17
85	1210	Christine International Holdings Limited:O	3,458,000	1,607,970		0.34	2015-04-02
86	3708	China Supply Chain Holdings Limited:O	18,930,000	3,975,300		0.34	2018-08-16
87	1227	National Investments Fund Limited:O	12,000,000	168,000		0.33	2018-08-07
88	1975	Sun Hing Printing Holdings Limited:O	1,568,000	1,270,080		0.33	2018-07-16
89	8005	Yuxing InfoTech Investment Holdings Limited:O	5,782,000	2,197,160		0.32	2018-06-07
90	0886	Silver Base Group Holdings Limited:O	7,150,537	3,861,290		0.32	2018-07-31
91	1854	China Wantian Holdings Limited:O	3,900,000	1,111,500		0.30	2018-08-16
92	1681	Consun Pharmaceutical Group Limited:O	2,662,000	14,641,000		0.30	2018-08-17
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,304,000	6,559,120		0.30	2018-06-08
94	1421	Prosperity Group International Limited (KY):O	3,275,000	740,150		0.28	2018-08-06
95	0587	Hua Han Health Industry Holdings Limited:O	19,847,158	10,518,994	*	0.28	2016-09-06
96	8401	Stream Ideas Group Limited:O	550,000	539,000		0.28	2018-08-14
97	8207	Chong Sing Holdings FinTech Group Limited:O	62,156,000	29,213,320		0.27	2018-08-17
98	2086	Leadway Technology Investment Group Limited:O	851,000	2,246,640		0.27	2018-08-15
99	8133	Jisheng Group Holdings Limited:O	9,220,000	1,327,680		0.26	2018-04-16
100	1348	Quali-Smart Holdings Limited:O	3,836,000	2,301,600		0.26	2018-07-05
101	1826	FDB Holdings Limited:O	2,970,000	2,168,100		0.24	2018-08-09
102	8321	Tai Kam Holdings Limited:O	1,920,000	234,240		0.24	2018-07-06
103	0591	China High Precision Automation Group Limited:O	2,435,000	3,019,400	*	0.23	2018-08-01
104	8231	PFC Device Inc.:O	3,770,000	689,910		0.23	2018-07-27
105	0395	Smartac International Holdings Limited:O	11,184,000	1,129,584		0.23	2018-08-17
106	8310	Yancheng Port International Co., Limited:O	2,830,000	1,669,700		0.22	2018-06-28
107	1115	Tibet Water Resources Ltd.:O	5,552,835	15,881,108		0.22	2018-08-15
108	8406	China Oral Industry Group Holdings Limited:O	1,710,000	244,530		0.21	2018-07-20
109	0434	Boyaa Interactive International Limited:O	1,553,000	2,360,560		0.21	2018-06-04
110	2133	Greenway Mining Group Limited:O	7,450,000	573,650		0.21	2018-02-08
111	0305	Wuling Motors Holdings Limited:O	4,161,875	1,623,131		0.20	2018-08-13
112	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,790,000	1,331,440		0.19	2018-04-03
113	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	496,000	486,080		0.19	2016-09-02
114	8532	Polyfair Holdings Limited:O	1,504,000	195,520		0.19	2018-03-27
115	0699	CAR Inc.:O	4,019,000	25,681,410		0.19	2018-08-17
116	0269	China Resources and Transportation Group Limited:O	13,856,440	1,399,500		0.19	2018-06-15
117	8158	China Regenerative Medicine International Limited:O	32,725,000	3,894,275		0.19	2018-07-25
118	0438	IRICO Group New Energy Company Limited:H	1,160,000	858,400		0.18	2018-08-07
119	8315	Century Plaza Hotel Group:O	14,900,000	625,800		0.18	2018-08-02
120	8059	Glory Flame Holdings Limited:O	1,805,000	487,350		0.18	2018-08-10
121	0623	SinoMedia Holding Limited:O	890,000	1,682,100		0.18	2017-02-09
122	0147	International Business Settlement Holdings Limited:O	35,725,000	7,073,550		0.18	2018-08-13
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,488,000	1,268,880		0.18	2018-08-09
124	1027	China Jicheng Holdings Limited:O	6,405,000	397,110		0.17	2018-06-21
125	0938	MAN SANG INTERNATIONAL LIMITED:O	3,196,000	1,486,140		0.17	2018-04-26
126	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,000	92,750		0.17	2018-05-28
127	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264,141	594,146		0.16	2018-07-16
128	2002	China Sunshine Paper Holdings Company Limited:O	1,312,500	1,981,875		0.16	2018-03-26
129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,200	640,240		0.16	2018-02-08
130	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	135,000		0.15	2014-06-17
131	0648	SoftMedx Healthcare Limited:O	493,767	187,631	*	0.15	2017-11-21
132	0164	China Baoli Technologies Holdings Limited:O	5,295,000	3,335,850		0.15	2018-08-17
133	0261	GBA Holdings Limited:O	201,120,000	2,011,200		0.15	2018-05-24
134	0426	ONE MEDIA GROUP LIMITED (KY):O	600,000	588,000		0.15	2018-06-27
135	0475	Central Development Holdings Limited:O	488,000	536,800		0.15	2016-10-24
136	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,227,366	18,901,436		0.15	2018-07-03
137	0076	Elate Holdings Limited:O	7,233,308	245,932		0.15	2018-04-30
138	0756	Summi (Group) Holdings Limited:O	1,936,000	784,080		0.14	2018-08-16
139	0524	Great Wall Terroir Holdings Limited:O	1,503,200	465,992		0.14	2018-08-15
140	1064	Zhong Hua International Holdings Limited:O	850,000	250,750		0.14	2015-07-10
141	0976	Chiho Environmental Group Limited:O	2,251,000	6,572,920		0.14	2018-08-17
142	1152	Momentum Financial Holdings Limited:O	1,374,000	460,290		0.14	2018-04-13
143	0814	Beijing Jingkelong Company Limited:H	254,000	431,800		0.14	2017-10-06
144	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,176,000	382,200		0.14	2018-06-19
145	0929	IPE GROUP LIMITED:O	1,441,250	1,498,900		0.14	2018-04-23
146	0528	Kingdom Holdings Limited (KY):O	856,000	821,760		0.14	2018-05-09
147	8039	China Come Ride New Energy Group Limited (KY):O	568,000	2,828,640		0.14	2018-08-17
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,440,000	11,056,400		0.13	2018-06-01
149	1985	Microware Group Limited:O	400,000	472,000		0.13	2018-04-19
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	827,000	9,163,160		0.13	2018-07-12
151	1251	SPT Energy Group Inc.:O	2,400,000	1,164,000		0.13	2018-08-03
152	0080	China New Economy Fund Limited:O	1,520,000	182,400		0.13	2018-04-27
153	0574	Pa Shun International Holdings Limited:O	1,376,000	770,560		0.13	2018-08-17
154	0335	UPBEST GROUP LIMITED:O	3,424,000	3,595,200		0.13	2018-06-26
155	0258	TOMSON GROUP LIMITED:O	2,640,000	6,890,400		0.13	2017-08-08
156	8081	Hang Tai Yue Group Holdings Limited:O	6,689,840	254,214		0.13	2018-04-20
157	8093	Web3 Meta Limited:O	500,000	815,000		0.13	2018-05-11
158	0039	China Beidahuang Industry Group Holdings Limited:O	6,744,000	1,551,120		0.12	2018-08-17
159	0932	Shunten International (Holdings) Limited:O	2,640,000	778,800		0.12	2018-08-17
160	8356	Tsun Yip Holdings Limited (KY):O	5,020,000	316,260		0.12	2018-07-06
161	1568	SUNDART HOLDINGS LIMITED:O	2,650,000	11,607,000		0.12	2018-07-05
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,284,386	245,318		0.12	2018-07-19
163	1195	Kingwell Group Limited:O	3,424,000	335,552		0.12	2017-11-17
164	6038	G & M Holdings Limited (KY):O	1,180,000	377,600		0.12	2018-08-17
165	1678	China Creative Global Holdings Limited:O	2,522,000	436,306		0.12	2018-08-15
166	0850	Long Well International Holdings Limited:O	10,264,285	1,211,186	*	0.11	2018-06-22
167	1318	GREENS HOLDINGS LTD:O	1,418,000	893,340	*	0.11	2015-06-01
168	0128	ENM Holdings Limited (HK):O	1,876,000	1,557,080		0.11	2018-08-03
169	0689	EPI (Holdings) Limited:O	5,752,073	3,221,161		0.11	2018-08-15
170	1520	Virtual Mind Holding Company Limited:O	1,908,000	457,920		0.11	2018-08-17
171	0583	Great Wall Pan Asia Holdings Limited:O	1,762,000	2,202,500		0.11	2018-06-25
172	0913	Harbour Digital Asset Capital Limited:O	2,040,001	91,800		0.11	2018-08-10
173	2010	Real Nutriceutical Group Limited:O	1,739,000	347,800	*	0.11	2018-07-03
174	8293	SingAsia Holdings Limited:O	1,345,000	7,827,900		0.11	2018-08-17
175	1667	Dimmi Life Holdings Limited:O	860,000	322,500		0.11	2018-04-18
176	8147	Millennium Pacific Group Holdings Limited:O	5,800,000	1,125,200		0.11	2018-04-27
177	0559	DeTai New Energy Group Limited:O	16,015,900	528,525		0.10	2018-08-07
178	1053	Chongqing Iron & Steel Company Limited:H	537,000	649,770		0.10	2018-08-10
179	0059	Skyfame Realty (Holdings) Limited:O	2,628,000	13,928,400		0.10	2018-08-14
180	0602	Jiahua Stores Holdings Limited:O	1,010,000	308,050		0.10	2018-01-05
181	0428	Cocoon Holdings Limited:O	96,500	66,585		0.10	2017-10-18
182	8365	Hatcher Group Limited:O	495,000	272,250		0.10	2018-06-01
183	0444	Sincere Watch (Hong Kong) Limited:O	5,800,000	580,000		0.10	2018-08-17
184	8427	WS-SK Target Group Limited:O	592,000	148,000		0.10	2018-07-30
185	8153	Jiading International Group Holdings Limited:O	1,907,100	198,338		0.09	2018-06-11
186	2728	Jintai Energy Holdings Limited:O	2,920,000	654,080		0.09	2018-08-15
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	128,520		0.09	2018-06-29
188	1380	China Kingstone Mining Holdings Limited:O	2,652,900	191,009		0.09	2018-08-17
189	1360	NOVA Group Holdings Limited (KY):O	1,350,000	2,457,000		0.09	2018-07-30
190	0153	China Saite Group Company Limited:O	2,150,000	1,075,000		0.09	2018-08-14
191	3337	Anton Oilfield Services Group:O	2,760,000	2,677,200		0.09	2018-08-17
192	1616	A Metaverse Company:O	1,154,000	1,419,420		0.09	2018-08-16
193	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	196,020		0.09	2018-08-17
194	1697	Shandong International Trust Co., Ltd.:H	589,000	1,761,110		0.09	2018-08-17
195	0065	Grand Ocean Advanced Resources Company Limited:O	1,368,000	656,640		0.09	2018-06-15
196	1751	Kingland Group Holdings Limited:O	610,000	244,000		0.09	2018-07-16
197	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	346,000	1,314,800		0.09	2016-09-05
198	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,375,000	1,732,500		0.09	2018-08-14
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,450,000	336,400		0.09	2018-08-17
200	3823	Tech Pro Technology Development Limited:O	6,814,000	463,352	*	0.09	2017-11-10
201	1225	Lerado Financial Group Company Limited:O	1,922,000	244,094	*	0.08	2017-05-02
202	1143	China Energy Storage Technology Development Limited:O	4,944,000	464,736		0.08	2018-07-18
203	8079	Wisdomcome Group Holdings Limited:O	181,277	71,604		0.08	2018-03-21
204	8269	Wealth Glory Holdings Limited:O	680,000	53,720		0.08	2018-07-27
205	1589	China Logistics Property Holdings Co., Ltd:O	2,669,000	7,206,300		0.08	2018-07-09
206	0613	Planetree International Development Limited:O	7,650,000	2,027,250		0.08	2018-08-16
207	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	331,000	999,620		0.08	2018-08-02
208	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000,000	5,200,000		0.08	2018-08-17
209	1415	Cowell e Holdings Inc.:O	658,000	861,980		0.08	2018-07-27
210	1617	Nanfang Communication Holdings Limited:O	884,000	4,039,880		0.08	2018-08-08
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	482,000	161,470		0.08	2018-06-05
212	8340	Zijing International Financial Holdings Limited:O	500,000	90,000		0.08	2018-06-21
213	0309	Xinhua News Media Holdings Limited:O	1,253,000	344,575		0.08	2018-08-17
214	2238	Guangzhou Automobile Group Co., Ltd.:H	2,384,212	16,188,799		0.08	2018-08-14
215	0397	Minerva Group Holding Limited:O	2,337,352	350,603		0.08	2018-08-10
216	3728	Ching Lee Holdings Limited:O	760,000	228,000		0.08	2018-08-17
217	0956	China Suntien Green Energy Corporation Limited:H	1,371,000	2,851,680		0.07	2018-06-13
218	8088	8088 Investment Holdings Limited:O	8,046,000	160,920		0.07	2017-10-16
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	890,000	952,300		0.07	2018-06-21
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,905,000	5,981,700		0.07	2018-08-17
221	0810	China Castson 81 Finance Company Limited (BM):O	474,000	125,610		0.07	2018-08-16
222	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,756,000	9,710,680		0.07	2018-08-17
223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	275,000	959,750		0.07	2018-07-11
224	0024	BURWILL HOLDINGS LIMITED:O	3,599,000	1,097,695		0.07	2018-08-14
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,645,971	1,547,213		0.07	2018-08-16
226	0479	CIL HOLDINGS LIMITED:O	3,000,650	240,052		0.07	2018-06-29
227	1226	China Investment and Finance Group Limited (KY):O	1,560,400	109,228		0.07	2018-06-27
228	1341	Hao Tian International Construction Investment Group Limited:O	2,488,000	475,208		0.07	2018-08-13
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	732,000	2,181,360		0.07	2018-03-08
230	6881	China Galaxy Securities Co., Ltd.:H	2,508,500	9,632,640		0.07	2018-06-26
231	2289	Charmacy Pharmaceutical Co., Ltd.:H	19,000	153,710		0.07	2018-05-21
232	8275	China New Consumption Group Limited:O	400,000	128,000		0.07	2018-08-17
233	8066	Phoenitron Holdings Limited:O	350,000	105,000		0.07	2018-01-31
234	1483	Net-a-Go Technology Company Limited:O	370,000	762,200		0.07	2018-08-03
235	1068	China Yurun Food Group Limited:O	1,204,000	1,071,560		0.07	2018-06-27
236	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	8,973,160		0.07	2018-07-11
237	0628	Tong Tong AI Social Group Limited:O	1,757,600	1,406,080		0.07	2018-05-16
238	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	320,000	1,360,000		0.06	2018-03-26
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,615,000	3,092,050		0.06	2018-08-17
240	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	250,000	717,500		0.06	2018-07-30
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,896,000	264,928		0.06	2018-08-02
242	3933	United Laboratories International Holdings Limited (The):O	1,030,000	6,725,900		0.06	2018-05-08
243	8287	Metaverse Yunji Technology Group Company Limited:O	410,000	102,500		0.06	2018-08-17
244	8430	C&N Holdings Limited:O	395,000	181,700		0.06	2018-08-16
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	810,000	567,000		0.06	2018-08-17
246	8423	Chi Ho Development Holdings Limited:O	480,000	916,800		0.06	2018-07-19
247	8473	Mi Ming Mart Holdings Limited:O	670,000	166,830		0.06	2018-08-16
248	8370	Zhi Sheng Group Holdings Limited:O	400,000	120,000		0.06	2018-08-17
249	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,652,000	1,916,320		0.06	2018-06-15
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	493,400	143,086	*	0.06	2018-03-23
251	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	730,000	94,900		0.06	2018-07-16
252	1340	Huisheng International Holdings Limited:O	510,000	88,740		0.06	2018-06-25
253	2112	Grace Life-tech Holdings Limited:O	876,000	1,445,400		0.06	2018-08-14
254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,873,333	192,513		0.06	2018-08-06
255	1094	Cherish Sunshine International Limited:O	1,018,400	83,509		0.06	2017-10-25
256	0799	IGG Inc:O	761,000	6,993,590		0.06	2018-08-17
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	630,000	371,700		0.06	2018-08-02
258	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,028,000	596,240		0.06	2018-08-17
259	1735	Central New Energy Holding Group Limited:O	150,000	210,000		0.06	2018-07-06
260	8299	GT Gold Holdings Limited:O	12,744,000	152,928		0.06	2018-01-18
261	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,090,000	111,240		0.06	2018-03-16
262	6896	Golden Throat Holdings Group Company Limited:O	415,000	518,750		0.06	2018-08-16
263	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	150,000	81,000		0.06	2018-04-24
264	0121	C.P. Lotus Corporation:O	6,050,000	695,750		0.05	2017-11-20
265	8101	EJE (Hong Kong) Holdings Limited:O	1,552,000	349,200		0.05	2018-08-07
266	2198	China Sanjiang Fine Chemicals Company Limited:O	637,000	1,407,770		0.05	2017-11-15
267	8239	Capital Finance Holdings Limited:O	690,400	54,542		0.05	2016-06-01
268	6183	CHINA GREENFRESH GROUP CO., LTD.:O	586,000	697,340		0.05	2018-08-17
269	6877	Top Eminent Healthcare Group Limited:O	1,055,000	416,725		0.05	2017-12-27
270	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,285,600	118,275		0.05	2018-07-26
271	0704	Huscoke Holdings Limited:O	1,317,600	388,692		0.05	2018-08-16
272	0588	Beijing North Star Company Limited:H	356,000	857,960		0.05	2018-08-09
273	1057	Zhejiang Shibao Company Limited:H	109,000	136,250		0.05	2018-03-28
274	0736	China Properties Investment Holdings Limited:O	2,437,200	70,679		0.05	2018-06-25
275	8523	Sheung Moon Holdings Limited:O	200,000	68,000		0.05	2018-05-18
276	0515	China Silver Technology Holdings Limited:O	1,130,000	76,840		0.05	2018-08-14
277	0091	Golden Century International Holdings Group Limited:O	235,218	30,578		0.05	2018-07-27
278	1481	Smart Globe Holdings Limited:O	490,000	40,180		0.05	2018-06-20
279	0875	Congyu Intelligent Agricultural Holdings Limited:O	552,000	44,160		0.05	2018-06-29
280	1682	Hang Pin Living Technology Company Limited:O	320,000	153,600		0.05	2018-07-09
281	1962	Evergreen Products Group Limited:O	300,000	501,000		0.05	2017-07-31
282	8446	Brightstar Technology Group Co., Ltd:O	390,000	79,560		0.05	2018-08-17
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	74,000	785,880		0.05	2018-04-04
284	1721	FSM Holdings Limited:O	485,000	252,200		0.05	2018-08-15
285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	286,000	2,059,200		0.05	2018-07-31
286	1546	Thelloy Development Group Limited:O	384,000	226,560		0.05	2018-08-07
287	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	290,000		0.05	2018-03-01
288	0255	Lung Kee Group Holdings Limited:O	300,000	1,176,000		0.05	2016-12-22
289	1933	OneForce Holdings Limited:O	180,000	127,800		0.05	2018-08-13
290	0755	DevGreat Group Limited:O	7,010,000	1,170,670		0.05	2018-05-08
291	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	28,000	*	0.05	2018-04-12
292	0717	Emperor Capital Group Limited:O	3,150,000	1,275,750		0.05	2018-07-03
293	0062	Transport International Holdings Limited:O	200,955	4,390,867		0.05	2018-07-10
294	8242	GSN Corporations Limited:O	650,000	66,300	*	0.05	2018-06-06
295	0423	Hong Kong Economic Times Holdings Limited:O	200,000	280,000		0.05	2014-12-23
296	1462	Gold-Finance Holdings Limited:O	1,868,000	3,997,520		0.05	2018-08-17
297	6113	BitStrat Holdings Limited (KY):O	184,000	298,080		0.05	2018-06-13
298	0837	Carpenter Tan Holdings Limited:O	114,000	533,520		0.05	2013-05-10
299	2116	Jiangsu Innovative Ecological New Materials Limited:O	220,000	114,400		0.05	2018-08-17
300	8167	Neo Telemedia Limited:O	4,360,000	906,880		0.05	2018-08-02
301	1142	E&P Global Holdings Limited:O	551,450	43,013		0.05	2018-04-27
302	8123	Sinofortune Financial Holdings Limited:O	2,874,000	158,070		0.05	2018-03-01
303	1087	InvesTech Holdings Limited:O	531,000	129,564		0.05	2018-08-17
304	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	988,000	103,740		0.05	2018-07-13
305	1165	Shunfeng International Clean Energy Limited:O	1,932,000	540,960		0.04	2018-08-17
306	0364	Blockchain Group Company Limited:O	523,600	47,648		0.04	2018-07-30
307	1259	Prosperous Future Holdings Limited (KY):O	612,000	75,276		0.04	2018-04-18
308	1108	Triumph New Energy Company Limited:H	110,000	295,900		0.04	2018-01-22
309	0904	China Green (Holdings) Limited:O	3,053,700	54,967		0.04	2017-12-04
310	8367	Simplicity Holding Limited:O	350,000	45,150		0.04	2018-06-21
311	1499	OKG Technology Holdings Limited:O	2,300,000	1,518,000		0.04	2018-08-17
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	808,491	327,439		0.04	2018-08-17
313	0356	DT Capital Limited:O	976,065	87,846		0.04	2017-11-16
314	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	151,000	1,319,740		0.04	2017-07-21
315	8132	Century Energy International Holdings Limited:O	3,000,000	60,000		0.04	2018-08-02
316	3789	Royal Deluxe Holdings Limited:O	500,000	162,500		0.04	2018-03-08
317	0635	PLAYMATES HOLDINGS LIMITED:O	824,000	906,400		0.04	2018-02-23
318	3777	China Fiber Optic Network System Group Ltd.:O	890,400	623,280	*	0.04	2018-01-10
319	0111	Cinda International Holdings Limited:O	266,000	170,240		0.04	2018-06-06
320	1575	Regal Partners Holdings Limited:O	414,000	662,400		0.04	2018-08-17
321	0758	Macrolink Capital Holdings Limited:O	430,000	270,900		0.04	2018-08-17
322	8156	Sinopharm Tech Holdings Limited:O	1,350,000	837,000		0.04	2018-08-14
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,318,000	475,670		0.04	2018-03-09
324	0064	GET NICE HOLDINGS LIMITED:O	3,897,000	1,032,705		0.04	2018-08-14
325	1041	Lamtex Holdings Limited:O	693,800	168,593		0.04	2018-07-12
326	6839	Yunnan Water Investment Co., Limited:H	145,000	342,200		0.04	2018-06-26
327	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	301,200	144,576		0.04	2018-08-10
328	8028	Timeless Resources Holdings Limited:O	1,108,400	68,721		0.04	2017-10-13
329	1683	Hope Life International Holdings Limited:O	196,000	178,360		0.04	2018-04-26
330	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	780,000	56,160		0.04	2017-10-17
331	1631	REF Holdings Limited:O	100,000	124,000		0.04	2017-06-15
332	0186	Nimble Holdings Company Limited:O	2,130,000	2,087,400		0.04	2017-11-22
333	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	106,950		0.04	2018-06-20
334	3313	ArtGo Holdings Limited:O	880,000	356,400		0.04	2018-05-24
335	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	573,000	1,890,900		0.04	2018-08-16
336	0124	Guangdong Land Holdings Limited:O	655,070	1,198,778		0.04	2018-06-01
337	1239	Teamway International Group Holdings Limited:O	4,200,000	79,800		0.04	2018-07-27
338	1133	Harbin Electric Company Limited:H	256,000	650,240		0.04	2018-07-25
339	3966	China Baofeng (International) Limited:O	246,000	642,060		0.04	2016-10-25
340	0705	Ding He Mining Holdings Limited:O	2,448,000	78,336	*	0.04	2018-04-04
341	0294	Yangtzekiang Garment Limited:O	76,000	237,880		0.04	2017-06-22
342	1389	Major Holdings Limited (KY):O	876,000	91,980		0.04	2018-07-06
343	0794	Come Sure Group (Holdings) Limited:O	132,000	113,520		0.04	2018-05-15
344	1072	Dongfang Electric Corporation Limited:H	120,600	535,464		0.04	2018-08-15
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,073,600	654,896		0.03	2018-08-14
346	0370	Hong Kong Robotics Group Holding Limited:O	3,002,000	321,214		0.03	2017-04-19
347	8168	Amasse Capital Holdings Limited:O	340,000	33,320		0.03	2018-06-28
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	258,000	239,940		0.03	2018-05-15
349	8416	HM International Holdings Limited:O	135,000	43,200		0.03	2018-05-16
350	0145	CCIAM Future Energy Limited (b1964-11-28):O	774,000	35,604		0.03	2018-03-08
351	1277	Kinetic Development Group Limited:O	2,790,000	1,325,250		0.03	2018-05-28
352	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	450,000	661,500		0.03	2018-08-16
353	0307	Up Energy Development Group Limited:O	1,484,874	191,549	*	0.03	2016-12-08
354	1338	BaWang International (Group) Holding Limited:O	1,018,000	212,762		0.03	2018-02-02
355	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	802,000	593,480		0.03	2018-06-14
356	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,288,000	151,984		0.03	2018-03-07
357	0061	Green Leader Holdings Group Limited:O	2,322,500	146,318		0.03	2018-08-10
358	0205	SEEC MEDIA GROUP LIMITED:O	2,020,000	30,300		0.03	2018-04-26
359	8272	Chinese Food and Beverage Group Limited:O	1,000,500	14,007		0.03	2018-05-25
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	102,616		0.03	2018-05-30
361	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	42,000	44,100		0.03	2018-01-15
362	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	57,000		0.03	2018-07-19
363	0967	SOUND GLOBAL LTD.:O	472,000	1,406,560	*	0.03	2016-04-14
364	0491	Emperor Culture Group Limited:O	1,006,750	211,418		0.03	2018-08-14
365	1498	PuraPharm Corporation Limited:O	76,500	192,015		0.03	2018-05-28
366	0519	Novautek Technologies Group Limited (BM):O	765,101	451,410		0.03	2018-08-17
367	2211	Universal Health International Group Holding Limited:O	926,000	92,600		0.03	2018-05-17
368	1709	DL Holdings Group Limited (KY):O	342,000	198,360		0.03	2018-08-17
369	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	197,720	1,617,350		0.03	2018-08-17
370	8108	Grand Peace Group Holdings Limited:O	276,864	16,612		0.03	2018-01-18
371	2727	Shanghai Electric Group Company Limited:H	892,000	2,203,240		0.03	2018-06-28
372	1399	Veson Holdings Limited (KY):O	326,000	339,040	*	0.03	2017-06-26
373	1368	Xtep International Holdings Limited:O	665,000	2,979,200		0.03	2018-08-15
374	8308	Gudou Holdings Limited:O	288,000	414,720		0.03	2018-08-07
375	8055	China E-Information Technology Group Limited:O	1,088,000	260,032		0.03	2018-08-17
376	1536	Yuk Wing Group Holdings Limited:O	110,000	67,100		0.03	2018-08-09
377	0619	South China Financial Holdings Limited:O	4,350,000	113,100		0.03	2017-10-12
378	0766	Sino Prosper (Group) Holdings Limited:O	430,000	50,740		0.03	2017-11-22
379	0928	King International Investment Limited (KY):O	1,472,000	319,424		0.03	2018-08-09
380	1637	SH Group (Holdings) Limited:O	110,000	67,100		0.03	2018-08-17
381	0801	Golden Meditech Holdings Limited:O	802,000	689,720		0.03	2018-05-08
382	0209	Winshine Science Company Limited:O	1,004,000	69,276		0.03	2018-04-09
383	1049	Celestial Asia Securities Holdings Limited:O	226,635	45,327		0.03	2018-08-17
384	0565	Art Group Holdings Limited (KY):O	730,000	215,350		0.03	2018-04-17
385	0580	Sun.King Technology Group Limited:O	434,000	598,920		0.03	2018-05-09
386	0231	Ping An Securities Group (Holdings) Limited:O	1,380,000	358,800		0.03	2018-08-14
387	2878	Solomon Systech (International) Limited:O	652,000	179,300		0.03	2018-08-17
388	0954	Changmao Biochemical Engineering Company Limited:H	48,000	32,160		0.03	2018-01-23
389	0055	Neway Group Holdings Limited:O	66,000	29,040		0.03	2018-03-27
390	6136	Kangda International Environmental Company Limited:O	524,000	518,760		0.03	2018-08-15
391	0070	Rich Goldman Holdings Limited:O	177,500	49,700		0.03	2018-02-22
392	1145	Courage Investment Group Limited:O	139,000	87,570		0.03	2018-04-16
393	1812	Shandong Chenming Paper Holdings Limited:H	133,500	787,650		0.03	2018-08-14
394	1397	Baguio Green Group Limited:O	104,000	76,960		0.03	2018-05-23
395	1866	CHINA XLX FERTILISER LTD.:O	251,000	798,180		0.02	2018-08-17
396	8201	PPS International (Holdings) Limited:O	134,100	23,333		0.02	2018-04-16
397	8270	China CBM Group Company Limited:O	327,000	17,985		0.02	2015-06-04
398	8179	Palinda Group Holdings Limited:O	526,400	76,328		0.02	2018-08-17
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	318,000	1,071,660		0.02	2018-08-13
400	1932	CPM Group Limited (KY):O	244,000	118,340		0.02	2018-06-14
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	366,000	256,200		0.02	2018-06-11
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	237,600		0.02	2018-02-22
403	8121	Guoen Holdings Limited:O	390,000	23,790		0.02	2017-06-29
404	8432	Bar Pacific Group Holdings Limited:O	200,000	26,000		0.02	2017-07-27
405	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,960,000	177,600		0.02	2018-08-17
406	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	47,500		0.02	2018-03-14
407	0609	Tiande Chemical Holdings Limited:O	196,000	162,680		0.02	2018-07-10
408	0835	Asia Coal Limited:O	2,210,000	123,760	*	0.02	2017-10-03
409	6858	Honma Golf Limited:O	140,000	1,054,200		0.02	2018-08-16
410	0707	Asia Television Holdings Limited:O	1,614,000	419,640		0.02	2018-08-17
411	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
412	1900	China ITS (Holdings) Co., Ltd.:O	370,000	99,900		0.02	2018-08-17
413	1172	Magnus Concordia Group Limited:O	740,000	169,460		0.02	2018-08-17
414	8015	China Trends Holdings Limited:Wrnt	1,342,400	13,424		0.02	2016-04-07
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	986,000		0.02	2018-03-06
416	0102	Summit Ascent Holdings Limited:O	330,000	257,400		0.02	2018-07-31
417	0578	Rosan Resources Holdings Limited:O	230,000	13,800		0.02	2017-07-26
418	0340	Tongguan Gold Group Limited:O	628,300	446,093		0.02	2018-05-28
419	1816	CGN Power Co., Ltd.:H	2,444,000	4,790,240		0.02	2018-08-07
420	1718	Wan Kei Group Holdings Limited:O	210,000	210,000		0.02	2018-07-31
421	0986	Dufu Liquor Group Limited:O	117,120	42,749		0.02	2018-07-25
422	8346	TEM Holdings Limited:O	130,000	24,700		0.02	2018-06-22
423	0554	Hans Group Holdings Limited (KY):O	802,000	174,034		0.02	2015-05-28
424	0600	China Infrastructure Investment Limited:O	910,000	44,590		0.02	2017-09-21
425	1733	E-Commodities Holdings Limited:O	652,050	322,765		0.02	2018-08-17
426	8521	WebX International Holdings Company Limited:O	100,000	24,100		0.02	2018-08-15
427	0334	China Display Optoelectronics Technology Holdings Limited:O	434,200	199,732		0.02	2018-08-16
428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,000	3,442,240		0.02	2018-02-02
429	2899	ZIJIN MINING GROUP CO., LTD.:H	1,189,750	3,164,735		0.02	2018-08-01
430	2083	Nature Home Holding Company Limited:O	300,000	474,000		0.02	2018-08-17
431	0800	A8 New Media Group Limited:O	560,000	196,000		0.02	2018-08-17
432	1831	ShiFang Holding Limited:O	473,000	47,300		0.02	2018-05-14
433	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	560,000	57,120		0.02	2018-01-17
434	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2018-01-18
435	6030	CITIC Securities Company Limited:H	459,500	6,451,380		0.02	2018-08-15
436	1555	MIE Holdings Corporation:O	590,000	146,910		0.02	2018-08-16
437	1869	Kafelaku Coffee Holding Limited:O	160,000	52,800		0.02	2018-07-24
438	1695	S&P International Holding Limited:O	215,000	42,355		0.02	2018-07-16
439	0082	Crazy Sports Group Limited:O	659,000	316,320	*	0.02	2018-05-09
440	1685	Boer Power Holdings Limited:O	151,000	64,930		0.02	2018-05-09
441	2128	China Lesso Group Holdings Limited:O	603,000	2,610,990		0.02	2018-08-01
442	1236	National Agricultural Holdings Limited:O	410,000	487,900	*	0.02	2018-02-23
443	1647	Grandshores Technology Group Limited:O	200,000	230,000		0.02	2018-07-06
444	0167	IDT INTERNATIONAL LIMITED:O	500,000	66,000		0.02	2016-06-15
445	0181	FUJIAN HOLDINGS LIMITED:O	220,000	52,140		0.02	2018-06-26
446	2183	Sansheng Holdings (Group) Co. Ltd.:O	80,000	760,000		0.02	2018-08-16
447	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	108,000		0.02	2016-12-07
448	3344	GTI Holdings Limited (KY):O	1,014,000	430,950		0.02	2018-08-06
449	0160	Hon Kwok Land Investment Company, Limited:O	135,200	565,136		0.02	2017-11-28
450	2312	China Financial Leasing Group Limited:O	300,000	180,000		0.02	2018-08-14
451	0310	Prosperity Investment Holdings Limited:O	225,000	12,600		0.02	2015-03-05
452	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	433,600	158,264		0.02	2018-08-17
453	2623	Add New Energy Investment Holdings Group Limited:O	898,000	86,208		0.02	2018-08-13
454	1383	LET Group Holdings Limited:O	1,100,200	1,474,268		0.02	2018-08-14
455	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	200,000	556,000		0.02	2018-07-23
456	0923	Integrated Waste Solutions Group Holdings Limited:O	876,000	86,724		0.02	2016-10-12
457	8171	China Trends Holdings Limited:O	7,752,000	85,272		0.02	2018-01-30
458	1909	Fire Rock Holdings Limited:O	58,000	272,020		0.02	2018-07-05
459	0198	SMI Holdings Group Limited:O	490,382	1,127,879		0.02	2018-07-11
460	3893	CROSSTEC Group Holdings Limited:O	420,000	32,760		0.02	2018-05-09
461	6138	Harbin Bank Co., Ltd.:H	526,000	852,120		0.02	2018-06-21
462	0418	FOUNDER HOLDINGS LIMITED:O	208,000	87,360		0.02	2018-08-03
463	1388	Embry Holdings Limited:O	73,000	201,480		0.02	2018-04-06
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	996,000	268,920		0.02	2018-08-09
465	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,030,000	73,080		0.02	2018-03-13
466	1737	A & S Group (Holdings) Limited:O	170,000	35,020		0.02	2018-08-16
467	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	139,360		0.02	2018-08-10
468	0692	Shenzhou Space Park Group Limited:O	1,450,112	739,557	*	0.02	2017-06-15
469	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,800	720,252		0.02	2018-07-27
470	1757	Affluent Foundation Holdings Limited:O	200,000	72,000		0.02	2018-07-12
471	8218	Echo International Holdings Group Limited:O	160,000	16,320		0.02	2017-10-04
472	6812	Winson Holdings Hong Kong Limited:O	100,000	44,000		0.02	2018-07-27
473	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	18,000		0.02	2018-03-27
474	0869	Playmates Toys Limited:O	192,650	131,002		0.02	2018-06-12
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	3,080,000		0.02	2018-08-17
476	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	48,960		0.02	2018-01-24
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,496,000	249,832		0.02	2018-08-02
478	1581	Progressive Path Group Holdings Limited:O	165,000	56,925		0.02	2018-08-17
479	3382	Tianjin Port Development Holdings Limited:O	972,379	855,694		0.02	2018-07-20
480	1538	Zhong Ao Home Group Limited:O	128,000	147,200		0.02	2018-08-17
481	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	166,000		0.02	2018-08-17
482	8402	Plateau Treasures Limited:O	75,000	21,375		0.02	2018-08-16
483	0009	KEYNE LTD:O	552,000	151,800		0.02	2018-08-14
484	0022	MEXAN LIMITED (BM):O	200,000	48,400		0.02	2017-02-23
485	0718	Tai United Holdings Limited:O	800,150	632,119		0.02	2018-08-17
486	3188	ChinaAMC CSI 300 Index ETF:Unit	38,400	1,443,840		0.02	2018-08-03
487	2017	Chanhigh Holdings Limited:O	94,000	60,160		0.02	2018-03-20
488	0533	GOLDLION HOLDINGS LIMITED:O	148,000	485,440		0.02	2018-07-04
489	0841	Asia Cassava Resources Holdings Limited:O	88,000	51,040		0.02	2017-11-10
490	1339	People's Insurance Company (Group) of China Limited (The):H	1,310,000	4,440,900		0.02	2018-06-08
491	8456	Mansion International Holdings Limited:O	60,000	18,000		0.02	2018-07-11
492	8392	Satu Holdings Limited (KY):O	150,000	57,000		0.02	2018-08-17
493	2188	China Titans Energy Technology Group Co., Limited:O	138,000	110,400		0.01	2018-08-16
494	0577	South Shore Holdings Limited:O	150,000	111,000		0.01	2018-07-27
495	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	1,003,520		0.01	2018-08-15
496	0480	HKR INTERNATIONAL LIMITED:O	199,200	934,248		0.01	2018-06-28
497	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	46,400		0.01	2017-07-04
498	1776	GF Securities Co., Ltd.:H	248,400	2,449,224		0.01	2018-03-27
499	0067	China Lumena New Materials Corp.:O	816,000	1,020,000	*	0.01	2018-01-09
500	8226	KOALA Financial Group Limited:O	404,000	20,604		0.01	2018-08-17
501	0712	Comtec Solar Systems Group Limited:O	304,000	22,800		0.01	2018-03-28
502	0063	China Asia Valley Group Limited:O	408,000	106,080		0.01	2018-07-10
503	0777	NetDragon Websoft Holdings Limited:O	76,500	1,054,170		0.01	2018-08-02
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	161,500	1,251,625		0.01	2018-08-08
505	2113	Century Group International Holdings Limited:O	110,000	58,300		0.01	2018-08-17
506	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2016-12-29
507	1480	Yan Tat Group Holdings Limited:O	34,000	43,520		0.01	2017-10-25
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	680,000	1,944,800		0.01	2018-07-27
509	1200	Midland Holdings Limited (BM):O	100,000	207,000		0.01	2017-12-19
510	0495	PALADIN LIMITED (BM):O	200,000	40,600		0.01	2018-01-15
511	1122	QINGLING MOTORS CO. LTD:H	170,000	367,200		0.01	2018-03-22
512	3737	Zhongzhi Pharmaceutical Holdings Limited:O	115,000	149,500		0.01	2018-08-16
513	0822	Ka Shui International Holdings Limited:O	122,000	47,580		0.01	2018-05-23
514	0563	Shanghai Industrial Urban Development Group Limited:O	656,250	885,938		0.01	2018-08-10
515	3700	Inkeverse Group Limited:O	280,000	554,400		0.01	2018-08-17
516	0922	Anxian Yuan China Holdings Limited:O	1,000,000	70,000		0.01	2018-01-17
517	2379	China Clean Energy Technology Group Limited:O	55,000	35,750		0.01	2018-04-20
518	0471	Silkwave Inc:O	352,000	40,128		0.01	2018-07-09
519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	3,564,200		0.01	2017-01-16
520	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	300,000	47,700		0.01	2018-05-28
521	8196	Futian Holdings Limited:O	40,000	88,000		0.01	2018-02-05
522	1899	Xingda International Holdings Limited:O	200,000	480,000		0.01	2018-07-26
523	8125	China New Holdings Limited:O	48,000	12,000		0.01	2017-01-03
524	1086	Goodbaby International Holdings Limited:O	220,000	820,600		0.01	2018-06-15
525	1314	Tsui Wah Holdings Limited:O	186,000	165,540		0.01	2018-07-03
526	0603	China Oil And Gas Group Limited:O	768,320	460,992		0.01	2018-08-17
527	1186	China Railway Construction Corporation Limited:H	271,000	2,479,650		0.01	2018-08-15
528	8178	China Information Technology Development Limited:O	744,000	79,608		0.01	2018-07-10
529	6182	Twintek Investment Holdings Limited:O	104,000	47,320		0.01	2018-07-13
530	1366	Jiangnan Group Limited:O	530,000	227,900		0.01	2018-06-27
531	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	288,000	1,949,760		0.01	2018-08-06
532	2324	Capital VC Limited:O	354,000	27,258		0.01	2018-08-02
533	0582	Shin Hwa World Limited:O	376,110	2,053,561		0.01	2018-07-31
534	0859	Zhongchang International Holdings Group Limited:O	144,000	106,560		0.01	2018-08-14
535	0802	China e-Wallet Payment Group Limited:O	350,000	85,750		0.01	2018-08-17
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,026,000	6,956,280		0.01	2018-08-15
537	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	54,750		0.01	2018-01-09
538	1548	Genscript Biotech Corporation:O	232,000	2,964,960		0.01	2018-08-17
539	0235	CSC Holdings Limited (HK):O	2,145,000	163,020		0.01	2017-07-26
540	0889	DATRONIX HOLDINGS LIMITED:O	40,000	52,000		0.01	2018-03-23
541	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	59,000		0.01	2018-07-16
542	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,670		0.01	2015-06-01
543	2866	COSCO SHIPPING Development Co., Ltd.:H	466,500	536,475		0.01	2018-08-15
544	8250	Du Du Holdings Limited (KY):O	930,000	35,340		0.01	2018-07-10
545	2193	MAN KING HOLDINGS LIMITED:O	52,000	37,960		0.01	2018-05-09
546	6886	Huatai Securities Co., Ltd.:H	212,200	2,448,788		0.01	2018-08-09
547	8027	KPM Holding Limited:O	395,000	26,070		0.01	2018-01-02
548	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	35,400		0.01	2018-08-15
549	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	56,800		0.01	2018-03-20
550	8311	Perfect Optronics Limited:O	180,000	45,000		0.01	2018-06-25
551	3800	GCL Technology Holdings Limited (KY):O	2,205,000	1,168,650		0.01	2018-08-14
552	1707	Geotech Holdings Ltd.:O	168,000	78,120		0.01	2018-08-02
553	1410	Edvance International Holdings Limited:O	120,000	127,200		0.01	2018-08-16
554	1813	KWG Group Holdings Limited:O	380,000	3,161,600		0.01	2018-08-14
555	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	258,000	175,440		0.01	2018-03-20
556	8238	Winto Group (Holdings) Limited:O	1,032,000	41,280		0.01	2018-05-18
557	0697	Shoucheng Holdings Limited:O	2,260,000	427,140		0.01	2018-05-24
558	0863	OSL Group Limited (KY):O	30,000	268,800		0.01	2018-07-04
559	3822	Sam Woo Construction Group Limited:O	200,000	37,800		0.01	2018-03-07
560	0381	AOM International Group Company Limited:O	960,000	27,840		0.01	2018-08-07
561	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	368,000	430,560		0.01	2018-07-12
562	1789	AK Medical Holdings Limited:O	122,000	552,660		0.01	2018-08-15
563	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	38,080		0.01	2018-07-16
564	1183	MECOM Power and Construction Limited:O	140,000	162,400		0.01	2018-06-21
565	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	22,800		0.01	2018-03-22
566	0347	Angang Steel Company Limited:H	126,000	939,960		0.01	2018-07-13
567	0498	Blue River Holdings Limited:O	640,000	87,680		0.01	2017-08-22
568	1285	Jiashili Group Limited:O	48,000	94,560		0.01	2018-03-19
569	1693	BGMC International Limited:O	208,000	54,080		0.01	2018-08-17
570	0982	Huafa Property Services Group Company Limited:O	1,160,000	121,800		0.01	2018-04-20
571	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	13,300		0.01	2015-06-29
572	3699	Everbright Grand China Assets Limited:O	50,000	42,500		0.01	2018-05-04
573	8111	China Technology Industry Group Limited:O	195,000	17,745		0.01	2017-07-07
574	1980	Tian Ge Interactive Holdings Limited:O	141,000	676,800		0.01	2018-08-07
575	0493	GOME Retail Holdings Limited:O	2,378,125	1,783,594		0.01	2018-08-17
576	0735	China Power Clean Energy Development Company Limited:O	128,000	439,040		0.01	2018-03-09
577	8296	Sino-Life Group Limited:O	80,000	23,200		0.01	2018-06-26
578	0095	LVGEM (China) Real Estate Investment Company Limited:O	530,160	1,484,448		0.01	2018-08-16
579	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	168,300		0.01	2018-06-05
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	126,280		0.01	2018-08-07
581	1137	Hong Kong Technology Venture Company Limited:O	86,000	206,400		0.01	2018-07-30
582	8052	Luk Hing Entertainment Group Holdings Limited:O	190,000	9,880		0.01	2018-05-29
583	1381	Canvest Environmental Protection Group Company Limited:O	259,000	1,074,850		0.01	2018-08-17
584	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	71,000	63,900		0.01	2018-08-02
585	1182	Success Dragon International Holdings Limited:O	215,550	53,888		0.01	2018-08-15
586	0936	Kaisa Capital Investment Holdings Limited:O	110,000	102,300	*	0.01	2017-09-08
587	6051	Youzan Technology Limited:O	1,337,400	989,676		0.01	2018-08-14
588	6863	China Huishan Dairy Holdings Company Limited:O	1,388,000	582,960	*	0.01	2017-09-06
589	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	84,750		0.01	2017-01-09
590	2683	Wah Sun Handbags International Holdings Limited:O	42,000	35,700		0.01	2018-04-09
591	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.01	2018-07-06
592	8371	Taste•Gourmet Group Limited:O	40,000	30,000		0.01	2018-08-14
593	1509	Harmonicare Medical Holdings Limited:O	77,000	165,550		0.01	2018-08-15
594	0888	Bison Finance Group Limited:O	120,000	132,000		0.01	2018-05-11
595	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	23,324		0.01	2018-03-05
596	8078	China Creative Digital Entertainment Limited:O	1,355,904	306,434		0.01	2018-08-13
597	1661	China Frontier Technology Group:O	160,000	91,200		0.01	2018-07-03
598	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	780,000	300,300		0.01	2018-08-17
599	2326	New Provenance Everlasting Holdings Limited:O	2,110,000	75,960		0.01	2018-08-16
600	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	12,200		0.01	2018-01-02
601	0633	China All Access (Holdings) Limited:O	190,000	140,600		0.01	2018-08-17
602	1766	CRRC Corporation Limited:H	435,000	2,944,950		0.01	2018-08-10
603	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,025	28,230		0.01	2018-06-06
604	2280	HC Group Inc.:O	111,500	535,200		0.01	2018-08-17
605	1249	Tonly Electronics Holdings Limited:O	26,620	184,743		0.01	2018-03-19
606	0555	REXLot Holdings Limited:O	1,475,000	28,025		0.01	2018-08-08
607	1528	Red Star Macalline Group Corporation Ltd.:H	65,800	521,794		0.01	2018-06-12
608	0931	China HK Power Smart Energy Group Limited:O	546,607	677,793		0.01	2018-08-16
609	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	843,200		0.01	2018-08-17
610	1363	CT Environmental Group Limited:O	610,000	567,300		0.01	2018-05-24
611	2277	XinKong Investment Stock Corporation Limited:O	175,000	71,750		0.01	2018-08-14
612	6036	Apex Ace Holding Limited:O	95,000	36,575		0.01	2018-08-03
613	0210	Daphne International Holdings Limited:O	156,000	45,240		0.01	2018-08-17
614	0085	China Electronics Huada Technology Company Limited:O	192,000	144,000		0.01	2018-07-03
615	8193	Asia-Pac Financial Investment Company Limited:O	550,000	23,100		0.01	2018-05-11
616	1208	MMG Limited (HK):O	758,009	2,850,114		0.01	2018-08-14
617	1523	Plover Bay Technologies Limited:O	96,000	96,000		0.01	2018-07-20
618	0274	Renaissance Asia Silk Road Group Limited:O	1,640,000	21,320		0.01	2018-01-24
619	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	28,560		0.01	2017-05-08
620	0435	Sunlight Real Estate Investment Trust:Unit	153,000	823,140		0.01	2016-04-05
621	1515	China Resources Medical Holdings Company Limited:O	120,500	751,920		0.01	2018-07-03
622	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	19,200		0.01	2018-03-27
623	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	64,000	930,560		0.01	2018-07-13
624	0512	Grand Pharmaceutical Group Limited:O	213,500	1,067,500		0.01	2018-08-14
625	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	57,500	10,925		0.01	2018-06-05
626	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	181,666	121,716		0.01	2018-08-16
627	1293	Grand Baoxin Auto Group Limited:O	259,500	573,495		0.01	2018-07-09
628	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	103,000		0.01	2018-07-09
629	8391	Cornerstone Technologies Holdings Limited:O	40,000	18,200		0.01	2018-07-10
630	8512	Hyfusin Group Holdings Limited:O	100,000	37,000		0.01	2018-08-13
631	0820	HSBC China Dragon Fund:Unit	6,187	54,879		0.01	2018-08-07
632	0806	Value Partners Group Limited:O	167,000	868,400		0.01	2018-06-29
633	0047	Hop Hing Group Holdings Limited:O	900,000	135,000		0.01	2018-02-07
634	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	40,800		0.01	2018-08-17
635	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	183,360		0.01	2017-11-30
636	0228	China Energy Development Holdings Limited:O	844,000	61,612		0.01	2018-06-26
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	566,000	33,960		0.01	2017-11-06
638	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	29,784		0.01	2018-08-15
639	2389	Beijing Health (Holdings) Limited (KY):O	534,000	165,540		0.01	2018-08-17
640	0985	CST Holding (HK) Limited (KY):O	3,398,720	95,164		0.01	2018-08-07
641	0546	Fufeng Group Limited:O	223,000	820,640		0.01	2018-08-13
642	3989	Capital Environment Holdings Limited:O	1,250,000	270,000		0.01	2018-07-31
643	1033	Sinopec Oilfield Service Corporation:H	470,000	479,400		0.01	2018-03-21
644	1178	Huiyin Holdings Group Limited:O	503,333	16,610		0.01	2017-10-12
645	0499	Qingdao Holdings International Limited:O	42,000	28,560		0.01	2018-04-16
646	0899	Zhong Jia Guo Xin Holdings Company Limited:O	640,266	80,674		0.01	2018-08-09
647	0054	HOPEWELL HOLDINGS LIMITED:O	73,000	1,974,650		0.01	2018-05-09
648	1618	Metallurgical Corporation of China Ltd.:H	240,000	508,800		0.01	2018-05-30
649	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	46,000		0.01	2014-03-18
650	8198	Crypto Flow Technology Limited:O	260,000	25,740		0.01	2018-03-13
651	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	197,547	213,351		0.01	2018-08-13
652	2822	CSOP FTSE China A50 ETF:Unit	98,000	1,209,320		0.01	2018-07-25
653	0630	AMCO United Holding Limited:O	150,000	10,500		0.01	2018-02-05
654	0195	Greentech Technology International Limited:O	550,000	50,600		0.01	2018-03-16
655	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	35,840		0.01	2018-08-17
656	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	658,000		0.01	2017-03-17
657	1020	Cybernaut International Holdings Company Limited:O	316,000	74,260		0.01	2018-08-01
658	1315	Green Economy Development Limited:O	474,000	77,262		0.01	2018-08-10
659	0660	Wai Chun Bio-Technology Limited:O	1,308,000	91,560		0.01	2017-11-21
660	3999	DaChan Food (Asia) Limited:O	80,000	38,000		0.01	2018-05-28
661	2222	NVC International Holdings Limited:O	332,000	219,120		0.01	2018-08-13
662	1019	Convoy Global Holdings Limited:O	1,170,000	195,390	*	0.01	2018-08-14
663	8159	China United Venture Investment Limited:O	50,000	18,000		0.01	2018-03-09
664	1468	Kingkey Financial International (Holdings) Limited:O	360,000	97,200		0.01	2018-02-26
665	0358	Jiangxi Copper Company Limited:H	108,000	968,760		0.01	2018-08-17
666	3309	C-MER Medical Holdings Limited:O	80,000	456,800		0.01	2018-08-03
667	0901	Goldstone Investment Group Limited:O	140,000	24,080		0.01	2018-04-26
668	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	821,150		0.01	2018-01-25
669	8413	Asia Grocery Distribution Limited:O	90,000	17,010		0.01	2018-08-01
670	0139	Smart Fish Wealthlink Holdings Limited:O	1,138,357	68,301		0.01	2018-08-14
671	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,863	6,492		0.01	2017-10-12
672	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,086	170,146		0.01	2017-08-15
673	1788	Guotai Junan International Holdings Limited:O	582,000	948,660		0.01	2018-07-09
674	8368	Creative China Holdings Limited:O	107,000	18,190		0.01	2018-02-13
675	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,250		0.01	2018-08-03
676	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	77,921		0.01	2016-12-28
677	1841	A.Plus Group Holdings Limited:O	30,000	20,100		0.01	2018-08-17
678	6829	Dragon Rise Group Holdings Limited:O	90,000	33,750		0.01	2018-07-03
679	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	13,800		0.01	2018-08-17
680	2292	THING ON ENTERPRISE LIMITED:O	54,000	73,440		0.01	2018-07-11
681	3878	Vicon Holdings Limited:O	30,000	60,600		0.01	2018-04-20
682	0787	Global Brands Group Holding Limited:O	640,000	256,000		0.01	2018-08-01
683	1185	China Energine International (Holdings) Limited:O	326,720	74,492		0.01	2018-08-10
684	8525	Baiying Holdings Group Limited:O	20,000	18,000		0.01	2018-08-17
685	0222	MIN XIN HOLDINGS LIMITED:O	44,000	263,120		0.01	2013-06-14
686	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	33,600		0.01	2018-01-22
687	3378	Xiamen International Port Co., Ltd:H	72,000	77,760		0.01	2018-01-24
688	6898	China Aluminum Cans Holdings Limited:O	68,000	73,440		0.01	2018-07-16
689	6837	Haitong Securities Co., Ltd.:H	248,000	1,738,480		0.01	2018-08-15
690	1062	China Development Bank International Investment Limited:O	210,000	44,100		0.01	2018-01-22
691	8331	P.B. Group Limited:O	40,000	12,000		0.01	2018-07-26
692	1799	Xinte Energy Co., Ltd.:H	22,400	170,016		0.01	2018-03-29
693	8172	Lajin Entertainment Network Group Limited:O	300,000	65,400		0.01	2018-07-31
694	0393	Glorious Sun Enterprises Limited:O	108,000	90,720		0.01	2018-03-27
695	8190	Combest Holdings Limited:O	270,000	14,580		0.01	2018-01-09
696	0646	China Environmental Technology Holdings Limited:O	256,000	23,296		0.01	2016-05-16
697	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	15,820		0.01	2018-08-16
698	1547	IBI Group Holdings Limited (KY):O	56,000	28,560		0.01	2018-08-17
699	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	627,000		0.01	2018-07-25
700	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,851	826,219		0.01	2018-05-02
701	1988	China Minsheng Banking Corp., Ltd.:H	579,816	3,206,382		0.01	2018-07-27
702	0572	Future World Holdings Limited:O	790,697	86,977		0.01	2018-08-01
703	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	154,000	264,880		0.01	2018-07-26
704	1371	China Ecotourism Group Limited:O	661,950	80,096		0.01	2018-08-16
705	1091	South Manganese Investment Limited:O	232,000	96,280		0.01	2018-07-09
706	2009	BBMG Corporation:H	158,000	442,400		0.01	2018-08-17
707	1717	Ausnutria Dairy Corporation Ltd:O	90,000	843,300		0.01	2018-07-16
708	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	207,740		0.01	2018-08-13
709	1508	China Reinsurance (Group) Corporation:H	451,000	717,090		0.01	2018-07-24
710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	290,000	15,515,000		0.01	2018-08-16
711	1228	Superb Summit International Group Limited:O	547,000	798,620	*	0.01	2014-10-07
712	3889	Global Corn Group Limited:O	102,000	9,078		0.01	2017-07-12
713	8307	Medicskin Holdings Limited:O	32,000	11,360		0.01	2018-08-16
714	1611	Sinohope Technology Holdings Limited:O	20,000	57,200		0.01	2018-05-30
715	0260	AVIC Joy Holdings (HK) Limited:O	395,000	28,835		0.01	2018-07-04
716	3993	CMOC Group Limited (CN):H	261,000	840,420		0.01	2018-08-13
717	0915	Daohe Global Group Limited:O	100,000	29,500		0.01	2018-08-03
718	0149	China Agri-Products Exchange Limited:O	655,926	26,237		0.01	2018-01-19
719	0193	CAPITAL ESTATE LIMITED:O	254,000	20,320		0.01	2018-04-13
720	0419	Hony Media Group:O	868,375	321,299		0.01	2018-08-17
721	0723	Reliance Global Holdings Limited (BM):O	585,753	11,129		0.01	2018-06-26
722	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	76,500		0.01	2018-08-14
723	0318	Vongroup Limited:O	12,250	9,800		0.01	2016-02-12
724	0459	Legend Upstar Holdings Limited (KY):O	115,000	33,350		0.01	2018-01-17
725	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	89,600		0.01	2018-03-09
726	1148	Xinchen China Power Holdings Limited:O	81,000	61,560		0.01	2018-03-08
727	1598	China 21st Century Education Group Limited:O	78,000	71,760		0.01	2018-06-22
728	1247	Miko International Holdings Limited:O	62,000	9,920		0.01	2018-07-30
729	1303	Huili Resources (Group) Limited:O	102,000	49,470	*	0.01	2018-03-26
730	0825	New World Department Store China Limited:O	104,000	180,960		0.01	2018-03-06
731	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,540	255,765		0.01	2018-08-08
732	8022	Evershine Group Holdings Limited:O	111,000	119,880		0.01	2018-08-13
733	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	23,040		0.01	2018-05-28
734	0451	GCL New Energy Holdings Limited:O	1,168,000	338,720		0.01	2018-08-17
735	1070	TCL Electronics Holdings Limited:O	142,800	498,372		0.01	2018-06-06
736	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	58,500		0.01	2015-06-05
737	8225	China Health Group Inc.:O	60,000	13,920		0.01	2018-07-27
738	1011	China NT Pharma Group Company Limited:O	97,000	145,500		0.01	2018-06-20
739	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	64,860		0.01	2018-08-13
740	1699	China Putian Food Holding Limited:O	96,000	19,392		0.01	2018-08-02
741	1591	Shun Wo Group Holdings Limited:O	240,000	23,280		0.01	2018-08-16
742	2200	Hosa International Limited:O	100,000	28,500		0.01	2018-08-17
743	0271	Asiasec Properties Limited:O	74,310	249,682		0.01	2018-08-17
744	0497	CSI Properties Limited (BM):O	600,000	231,000		0.01	2018-07-24
745	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	196,318	16,491		0.01	2018-05-30
746	0808	Prosperity Real Estate Investment Trust:Unit	88,000	282,480		0.01	2018-01-25
747	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	3,840		0.01	2017-04-13
748	1007	Longhui International Holdings Limited:O	304,700	79,222		0.01	2018-08-17
749	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	112,860		0.01	2018-07-03
750	3983	China BlueChemical Ltd.:H	104,000	262,080		0.01	2018-08-03
751	0295	KONG SUN HOLDINGS LIMITED:O	875,000	105,000		0.01	2018-04-20
752	0867	China Medical System Holdings Limited:O	144,000	1,897,920		0.01	2018-05-23
753	1003	Huanxi Media Group Limited:O	160,000	292,800		0.01	2018-08-15
754	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	689,300		0.01	2018-08-08
755	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	60,800		0.01	2018-08-17
756	2186	Luye Pharma Group Ltd.:O	187,000	1,260,380		0.01	2018-08-08
757	1333	China Zhongwang Holdings Limited:O	308,800	1,080,800		0.01	2018-05-21
758	0433	North Mining Shares Company Limited:O	1,209,375	55,631		0.01	2018-08-07
759	1069	China Health Technology Group Holding Company Limited:O	620,000	42,780		0.01	2017-09-27
760	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,400	927,960		0.01	2018-08-13
761	0343	CULTURECOM HOLDINGS LIMITED:O	78,115	26,169		0.01	2018-08-09
762	0223	Elife Holdings Limited:O	310,000	31,930		0.01	2018-02-08
763	6108	New Ray Medicine International Holding Limited:O	92,800	39,440	*	0.01	2017-10-06
764	1059	KANTONE HOLDINGS LIMITED:O	10,920	7,644		0.01	2018-05-29
765	0596	Inspur Digital Enterprise Technology Limited:O	63,000	170,100		0.01	2018-05-04
766	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	87,376		0.01	2018-02-06
767	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	48,360		0.01	2018-08-17
768	0183	Winfull Group Holdings Limited:O	304,000	34,960		0.01	2015-12-15
769	2789	Yuanda China Holdings Limited:O	340,000	30,600		0.01	2018-07-23
770	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,400	10,990		0.01	2018-07-10
771	3322	Win Hanverky Holdings Limited:O	70,000	46,900		0.01	2018-04-23
772	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,960		0.01	2015-05-05
773	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,380	15,008	*	0.01	2016-04-21
774	2883	China Oilfield Services Limited:H	98,000	684,040		0.01	2018-06-27
775	1194	Bay Area Gold Group Limited:O	45,100	13,530		0.01	2018-08-13
776	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	1,507,420		0.01	2018-08-14
777	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	31,820		0.01	2018-06-15
778	0033	International Genius Company:O	500,000	32,000		0.01	2018-08-15
779	0767	Zhong Ji Longevity Science Group Limited:O	207,000	24,426		0.01	2018-04-24
780	0598	SINOTRANS LIMITED:H	113,000	376,290		0.01	2018-06-06
781	3636	Poly Culture Group Corporation Limited:H	4,700	49,444		0.01	2017-12-06
782	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,460	14,401,200		0.01	2018-08-17
783	2638	HK Electric Investments Limited:O	463,250	3,645,778		0.01	2018-07-09
784	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	114,138	*	0.01	2016-04-25
785	1443	Fulum Group Holdings Limited:O	68,000	42,160		0.01	2018-03-26
786	1630	Kin Shing Holdings Limited:O	78,000	49,920		0.01	2018-08-17
787	6882	EGL Holdings Company Limited:O	26,000	20,800		0.01	2018-01-29
788	0860	Apollo Future Mobility Group Limited:O	304,000	319,200		0.01	2018-07-16
789	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	111,320		0.01	2017-06-15
790	0715	China Oceanwide Holdings Limited:O	828,000	331,200		0.01	2018-07-17
791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	480,000	820,800		0.01	2018-08-16
792	1336	New China Life Insurance Company Ltd.:H	52,400	1,705,620		0.01	2018-08-03
793	0119	Poly Property Group Co., Limited:O	185,000	547,600		0.01	2018-07-09
794	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2011-09-01
795	1393	Hidili Industry International Development Limited:O	103,000	27,810		0.01	2018-08-17
796	1300	Trigiant Group Limited:O	90,000	104,400		0.01	2018-08-03
797	1124	COASTAL GREENLAND LIMITED:O	210,000	50,820		0.01	2018-08-17
798	0297	Sinofert Holdings Limited:O	352,000	295,680		0.01	2018-08-17
799	1763	China Isotope & Radiation Corporation:H	4,000	66,000		0.01	2018-08-13
800	1552	BHCC Holding Limited:O	40,000	15,600		0.01	2018-08-17
801	2203	Brainhole Technology Limited:O	40,000	38,000	*	0.01	2018-07-11
802	8257	Genes Tech Group Holdings Company Limited:O	50,000	12,000		0.01	2018-08-17
803	1470	Prosper One International Holdings Company Limited:O	40,000	24,800		0.01	2018-08-07
804	8422	WT Group Holdings Limited:O	50,000	38,500		0.01	2018-08-17
805	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	52,200		0.00	2017-05-11
806	0680	Nan Hai Corporation Limited:O	3,400,000	615,400		0.00	2018-06-01
807	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	751,640		0.00	2018-07-27
808	3998	Bosideng International Holdings Limited:O	524,000	534,480		0.00	2018-07-06
809	8019	Hao Wen Holdings Limited:O	105,000	6,510		0.00	2018-08-14
810	1686	SUNEVISION HOLDINGS LTD.:O	112,646	630,818		0.00	2018-07-23
811	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	71,600		0.00	2018-01-23
812	2823	iShares FTSE China A50 ETF:Unit	84,000	1,014,720		0.00	2018-08-14
813	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,360		0.00	2017-08-22
814	1431	YuanShengTai Dairy Farm Limited:O	225,000	42,750		0.00	2018-07-24
815	0571	ESUN HOLDINGS LIMITED:O	71,200	91,848		0.00	2018-06-04
816	0439	KuangChi Science Limited:O	292,000	192,720		0.00	2018-08-14
817	0182	Concord New Energy Group Limited:O	410,000	137,350		0.00	2018-07-26
818	0006	Power Assets Holdings Limited:O	101,000	5,741,850		0.00	2018-08-13
819	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-02-14
820	8080	North Asia Strategic Holdings Limited:O	128,001	11,904		0.00	2018-06-12
821	0353	Energy International Investments Holdings Limited:O	236,000	60,180		0.00	2018-08-17
822	1680	Macau Legend Development Limited:O	294,000	373,380		0.00	2018-06-04
823	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	13,920		0.00	2018-08-08
824	2828	Hang Seng China Enterprises Index ETF:Unit	15,400	1,666,280		0.00	2018-08-17
825	8166	China Eco-Farming Limited:O	340,000	24,820		0.00	2017-09-29
826	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	290,000	5,109,800		0.00	2018-08-02
827	2223	Casablanca Group Limited (KY):O	12,000	8,520		0.00	2017-04-13
828	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,229	19,242		0.00	2017-04-10
829	0378	FDG Kinetic Limited:O	308,000	40,656		0.00	2018-08-07
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	6,000		0.00	2015-08-31
831	1663	Sino Harbour Holdings Group Limited:O	112,000	28,000		0.00	2018-08-17
832	0763	ZTE CORPORATION:H	34,230	447,728		0.00	2018-08-13
833	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	212,480		0.00	2018-08-01
834	1811	CGN New Energy Holdings Co., Ltd.:O	194,000	223,100		0.00	2018-07-27
835	0753	Air China Limited:H	206,000	1,324,580		0.00	2018-08-17
836	1046	Universe Entertainment and Culture Group Company Limited:O	40,600	30,044		0.00	2018-05-10
837	0857	PETROCHINA COMPANY LIMITED:H	940,000	5,367,400		0.00	2018-08-14
838	1627	Able Engineering Holdings Limited:O	88,000	51,920		0.00	2018-08-10
839	1051	G-Resources Group Limited:O	1,186,264	92,529		0.00	2018-08-17
840	1800	China Communications Construction Company Limited:H	194,000	1,553,940		0.00	2018-08-03
841	1633	Sheung Yue Group Holdings Limited:O	30,000	13,200		0.00	2018-08-17
842	0690	Uni-Bio Science Group Limited:O	270,000	26,730		0.00	2018-05-30
843	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	81,260		0.00	2018-02-05
844	0575	Regent Pacific Group Limited:O	80,000	26,000		0.00	2018-08-17
845	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	54,340		0.00	2015-10-15
846	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	121,000		0.00	2018-05-09
847	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	522,720		0.00	2018-08-16
848	0327	PAX Global Technology Limited:O	47,000	181,890		0.00	2018-06-21
849	1420	Chuan Holdings Limited:O	44,000	15,620		0.00	2018-05-15
850	2288	Rykadan Capital Limited:O	20,000	15,800		0.00	2018-06-11
851	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,000	326,560		0.00	2018-08-14
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	166,500	314,685		0.00	2018-03-22
853	1327	Luxxu Group Limited:O	144,000	4,896		0.00	2018-07-12
854	0276	Mongolia Energy Corporation Limited:O	78,374	10,032		0.00	2018-08-14
855	2038	FIH Mobile Limited:O	334,000	344,020		0.00	2018-02-06
856	0196	Honghua Group Limited:O	221,000	110,500		0.00	2018-08-17
857	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2018-01-30
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	455,040		0.00	2018-06-07
859	1211	BYD COMPANY LIMITED:H	37,500	1,627,500		0.00	2018-08-07
860	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	56,000		0.00	2018-07-04
861	0751	Skyworth Group Limited:O	124,000	333,560		0.00	2018-08-15
862	0585	Imagi International Holdings Limited:O	27,700	44,320		0.00	2018-03-15
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,500	408,330		0.00	2018-05-31
864	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,600		0.00	2018-08-01
865	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	10,600		0.00	2018-08-17
866	2122	Kidsland International Holdings Limited:O	32,000	12,160		0.00	2018-08-08
867	1722	Kin Pang Holdings Limited:O	40,000	16,400		0.00	2018-07-05
868	8547	Pacific Legend Group Limited:O	40,000	9,200		0.00	2018-08-17
869	2327	Meilleure Health International Industry Group Limited:O	150,000	58,500		0.00	2018-08-17
870	2357	AviChina Industry & Technology Company Limited:H	238,000	1,090,040		0.00	2018-06-15
871	1060	Damai Entertainment Holdings Limited (BM):O	1,006,000	824,920		0.00	2018-08-17
872	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2018-03-13
873	1080	Shengli Oil & Gas Pipe Holdings Limited:O	127,500	27,158		0.00	2018-07-17
874	1478	Q Technology (Group) Company Limited:O	44,000	241,120		0.00	2018-08-06
875	1102	Enviro Energy International Holdings Limited:O	350,000	31,850		0.00	2018-08-17
876	0655	HONGKONG CHINESE LIMITED:O	76,846	86,068		0.00	2017-12-21
877	1101	China Huarong Energy Company Limited:O	118,600	13,876		0.00	2018-08-10
878	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2016-11-22
879	0362	China Zenith Chemical Group Limited:O	42,375	16,103		0.00	2018-08-07
880	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	88,320		0.00	2018-07-05
881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	325,000		0.00	2018-08-03
882	1850	HSC Resources Group Limited:O	30,000	16,800		0.00	2018-08-13
883	0103	Shougang Century Holdings Limited:O	72,000	13,176		0.00	2018-01-31
884	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
885	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	48,840		0.00	2018-07-17
886	1233	Times China Holdings Limited:O	68,000	614,720		0.00	2018-03-20
887	8056	Life Concepts Holdings Limited (KY):O	30,000	9,150		0.00	2018-04-30
888	1191	China Gem Holdings Limited:O	153,100	18,831		0.00	2018-01-22
889	1357	Meitu, Inc.:O	153,000	697,680		0.00	2018-07-09
890	3888	Kingsoft Corporation Limited:O	50,000	661,000		0.00	2018-08-17
891	0132	Hing Yip Holdings Limited (BM):O	62,290	25,539		0.00	2018-02-05
892	2686	AAG Energy Holdings Limited:O	121,000	171,820		0.00	2016-09-19
893	0030	YNBY International Limited:O	196,000	35,280		0.00	2018-03-26
894	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	80,200		0.00	2018-08-17
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	347,667	594,511		0.00	2018-08-03
896	2869	Greentown Service Group Co. Ltd.:O	98,000	634,060		0.00	2017-12-08
897	1328	Goldstream Investment Limited:O	320,000	56,000		0.00	2018-01-10
898	6118	Austar Lifesciences Limited:O	18,000	61,020		0.00	2018-08-17
899	2362	Jinchuan Group International Resources Co. Ltd:O	440,000	470,800		0.00	2018-08-02
900	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,000	222,950		0.00	2018-06-06
901	1111	Chong Hing Bank Limited:O	22,693	319,064		0.00	2017-08-10
902	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,500	28,350		0.00	2018-07-19
903	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,959	129,268		0.00	2018-05-31
904	0726	DIT Group Limited:O	385,000	77,000		0.00	2017-12-05
905	8007	Global Strategic Group Limited:O	213,220	18,124		0.00	2018-04-06
906	0399	Starcoin Group Limited:O	49,500	21,533		0.00	2018-08-15
907	0607	Fullshare Holdings Limited:O	662,500	2,139,875		0.00	2018-05-10
908	0008	PCCW LIMITED:O	258,879	1,139,068		0.00	2018-07-18
909	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,009	91,295		0.00	2018-01-31
910	0002	CLP HOLDINGS LIMITED:O	84,517	7,961,501		0.00	2018-08-13
911	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-09-23
912	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	248,000	4,573,120		0.00	2018-07-26
913	8003	Great World Company Holdings Ltd:O	78,000	3,120		0.00	2016-07-27
914	0622	Oshidori International Holdings Limited:O	191,200	80,304		0.00	2018-08-09
915	2800	Tracker Fund of Hong Kong:Unit	98,320	2,748,044		0.00	2018-07-17
916	0547	Digital Domain Holdings Limited:O	871,000	101,036		0.00	2018-07-03
917	1622	Redco Properties Group Limited:O	116,000	567,240		0.00	2018-08-17
918	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	242,500	16,659,750		0.00	2018-08-17
919	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,250	479,195	*	0.00	2018-05-09
920	0109	Good Resources Holdings Limited:O	231,066	44,365		0.00	2018-05-16
921	0844	Greatime International Holdings Limited:O	16,000	10,400		0.00	2018-01-10
922	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,500	4,423		0.00	2017-07-12
923	1358	PW Medtech Group Limited:O	50,000	86,000		0.00	2018-04-18
924	0604	SHENZHEN INVESTMENT LIMITED:O	260,000	660,400		0.00	2018-01-26
925	0275	Master Glory Group Limited:O	322,630	11,615		0.00	2018-08-13
926	8237	Link Holdings Limited (KY):O	108,000	25,596		0.00	2018-08-17
927	0144	China Merchants Port Holdings Company Limited:O	102,578	1,567,392		0.00	2018-07-16
928	0573	Tao Heung Holdings Limited:O	31,000	41,540		0.00	2017-09-08
929	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	721,920		0.00	2018-07-20
930	0818	Hi Sun Technology (China) Limited:O	84,000	90,720		0.00	2018-08-13
931	1262	Labixiaoxin Snacks Group Limited:O	40,000	23,600		0.00	2018-08-17
932	8313	ZACD GROUP LTD.:O	60,000	17,100		0.00	2018-08-17
933	1898	China Coal Energy Company Limited:H	123,000	376,380		0.00	2018-07-24
934	0136	China Ruyi Holdings Limited:O	2,216,000	576,160		0.00	2018-08-17
935	0674	China Tangshang Holdings Limited:O	32,000	6,080		0.00	2018-07-26
936	6888	Freetech Road Recycling Technology (Holdings) Limited:O	32,000	10,720		0.00	2018-04-06
937	0066	MTR CORPORATION LIMITED:O	180,951	7,201,850		0.00	2018-08-14
938	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	284,200	142,100		0.00	2018-01-25
939	3686	Clifford Modern Living Holdings Limited:O	30,000	19,500		0.00	2018-08-17
940	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,441,300		0.00	2018-08-08
941	1884	eprint Group Limited:O	16,000	9,440		0.00	2018-08-13
942	1613	Synertone Communication Corporation:O	124,800	13,104		0.00	2018-07-05
943	0449	Chigo Holding Limited:O	244,000	17,324		0.00	2017-11-16
944	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,232	26,252		0.00	2018-06-08
945	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	7,440		0.00	2018-08-16
946	8109	Kirin Group Holdings Limited:O	6,375	778		0.00	2018-08-09
947	0171	Silver Grant International Holdings Group Limited:O	66,000	79,200		0.00	2018-01-15
948	2088	Xiwang Property Holdings Company Limited:O	40,205	10,855		0.00	2018-07-30
949	0371	Beijing Enterprises Water Group Limited:O	266,500	991,380		0.00	2018-08-01
950	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	141,000	1,199,910		0.00	2018-08-16
951	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,098	35,766		0.00	2018-08-06
952	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,000	396,720		0.00	2018-02-22
953	1013	Wai Chun Group Holdings Limited:O	594,000	29,106		0.00	2018-02-28
954	0530	Goldin Financial Holdings Limited:O	194,000	574,240		0.00	2018-07-24
955	1207	SRE Group Limited:O	570,000	89,490		0.00	2018-02-01
956	1419	Human Health Holdings Limited:O	10,000	16,400		0.00	2018-01-31
957	0970	New Sparkle Roll International Group Limited:O	132,000	37,620		0.00	2018-08-16
958	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	672,750		0.00	2018-08-03
959	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	1,080,320		0.00	2018-08-07
960	0138	CCT Fortis Holdings Limited:O	23,965	19,651		0.00	2015-06-01
961	0142	FIRST PACIFIC COMPANY LIMITED:O	118,848	420,722		0.00	2018-06-25
962	6069	SY Holdings Group Limited (KY):O	24,000	170,880		0.00	2018-08-13
963	1786	CRCC High-Tech Equipment Corporation Limited:H	14,500	25,230		0.00	2018-07-04
964	1237	China Environmental Technology and Bioenergy Holdings Limited:O	83,700	8,537		0.00	2018-08-17
965	0750	China Shuifa Singyes Energy Holdings Limited:O	22,400	51,072		0.00	2018-02-05
966	0019	SWIRE PACIFIC LIMITED:A	24,277	2,203,138		0.00	2018-08-17
967	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	225,600		0.00	2018-08-17
968	0819	Tianneng Power International Limited:O	30,000	283,800		0.00	2018-07-09
969	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	759,990		0.00	2018-08-06
970	0694	Beijing Capital International Airport Company Limited:H	50,000	424,500		0.00	2018-08-07
971	0185	Zensun Enterprises Limited:O	163,000	39,935		0.00	2018-08-17
972	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,000		0.00	2018-01-18
973	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,000	97,500		0.00	2018-08-14
974	2858	Yixin Group Limited:O	165,000	409,200		0.00	2018-07-27
975	2349	China City Infrastructure Group Limited:O	80,000	30,000		0.00	2018-03-13
976	8072	Roma (meta) Group Limited:O	77,812	6,925		0.00	2018-04-23
977	0206	CM Energy Tech Co., Ltd.:O	38,000	17,480		0.00	2018-08-13
978	1868	Neo-Neon Holdings Limited:O	54,000	38,880		0.00	2018-05-28
979	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	495,600		0.00	2018-02-23
980	0687	Tysan Holdings Limited:O	87,000	126,150		0.00	2018-04-19
981	0933	Brightoil Petroleum (Holdings) Limited:O	260,000	390,000	*	0.00	2017-09-29
982	0166	New Times Corporation Limited (BM):O	225,850	24,844		0.00	2018-08-14
983	1461	ZHONGTAI FUTURES Company Limited:H	7,000	7,490		0.00	2018-06-12
984	2382	Sunny Optical Technology (Group) Company Limited:O	27,700	2,452,835		0.00	2018-08-16
985	1573	Southern Energy Holdings Group Limited:O	18,000	238,320		0.00	2018-08-17
986	1337	Razer Inc.:O	226,000	372,900		0.00	2018-07-17
987	8305	Sheng Tang Holdings Limited (KY):O	20,000	5,300		0.00	2018-08-16
988	8130	Dadi International Group Limited:O	80,800	9,938		0.00	2018-03-23
989	1176	Zhuguang Holdings Group Company Limited:O	160,000	224,000		0.00	2018-08-16
990	1569	Minsheng Education Group Company Limited:O	100,000	116,000		0.00	2018-08-16
991	8090	China Assurance Finance Group Limited:O	44,000	38,280		0.00	2018-08-17
992	1739	Qeeka Home (Cayman) Inc.:O	30,000	104,400		0.00	2018-07-18
993	0005	HSBC HOLDINGS PLC:O	500,266	35,068,647		0.00	2018-08-17
994	1038	CK Infrastructure Holdings Limited:O	65,500	3,769,525		0.00	2018-08-01
995	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,660	1,113,214		0.00	2018-06-27
996	1022	Feiyu Technology International Company Ltd.:O	37,500	18,375		0.00	2017-03-17
997	3988	BANK OF CHINA LIMITED:H	2,026,002	7,172,047		0.00	2018-08-13
998	0606	China Agri-Industries Holdings Limited:O	126,800	372,792		0.00	2018-08-06
999	1958	BAIC Motor Corporation Limited:H	60,500	352,715		0.00	2018-08-02
1000	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.00	2010-03-26
1001	1818	Zhaojin Mining Industry Company Limited:H	25,000	148,500		0.00	2018-06-01
1002	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	16,038		0.00	2018-08-10
1003	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	167,500	24,455	*	0.00	2017-06-21
1004	1104	APAC Resources Limited:O	18,750	21,938		0.00	2017-12-15
1005	0342	NewOcean Energy Holdings Limited:O	34,000	66,640		0.00	2018-01-25
1006	3319	A-Living Smart City Services Co., Ltd.:H	10,000	133,000		0.00	2018-08-14
1007	0992	LENOVO GROUP LIMITED:O	276,000	1,352,400		0.00	2018-08-17
1008	1321	China New City Group Limited:O	42,000	43,260		0.00	2018-08-17
1009	0638	KIN YAT HOLDINGS LIMITED:O	10,000	18,700		0.00	2018-06-28
1010	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,996	306,703		0.00	2018-05-11
1011	0798	China Electronics Optics Valley Union Holding Company Limited:O	172,000	84,280		0.00	2018-08-15
1012	3326	Perfect Group International Holdings Limited:O	30,000	17,100		0.00	2018-06-05
1013	0010	HANG LUNG GROUP LIMITED:O	30,000	655,500		0.00	2018-08-06
1014	2633	Jacobson Pharma Corporation Limited:O	40,000	76,800		0.00	2018-06-27
1015	1822	China Wood International Holding Co., Limited:O	150,000	34,500		0.00	2018-08-17
1016	2669	China Overseas Property Holdings Limited:O	72,167	173,922		0.00	2018-08-17
1017	1097	i-CABLE Communications Limited:O	135,863	12,771		0.00	2018-07-13
1018	1539	Unity Group Holdings International Limited:O	12,000	16,800		0.00	2018-07-17
1019	0090	Puxing Energy Limited:O	10,000	8,200		0.00	2018-04-06
1020	0509	Century Sunshine Group Holdings Limited:O	99,523	23,686		0.00	2018-07-05
1021	1029	IRC LIMITED:O	154,000	20,020		0.00	2018-08-03
1022	2268	Youyuan International Holdings Limited:O	27,000	81,000		0.00	2018-07-10
1023	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,600	167,660		0.00	2018-07-09
1024	1883	CITIC Telecom International Holdings Limited:O	77,301	170,835		0.00	2018-01-31
1025	2011	Gilston Group Limited:O	10,000	7,100		0.00	2016-11-11
1026	2688	ENN Energy Holdings Limited:O	24,000	1,732,800		0.00	2018-07-27
1027	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	61,600		0.00	2018-06-05
1028	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	537,400	3,874,654		0.00	2018-08-15
1029	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	574,520		0.00	2018-08-02
1030	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	33,810		0.00	2018-07-16
1031	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	10,370		0.00	2017-11-24
1032	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	637,000	2,312,310		0.00	2018-07-17
1033	8026	China Brilliant Global Limited:O	30,000	14,250		0.00	2018-08-17
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	286,720		0.00	2018-08-09
1035	8018	Finsoft Financial Investment Holdings Limited:O	26,000	4,212		0.00	2017-09-15
1036	1727	Hebei Construction Group Corporation Limited:H	9,500	43,605		0.00	2018-07-03
1037	0455	Tianda Pharmaceuticals Limited:O	44,000	10,120		0.00	2018-06-28
1038	0332	Yuan Heng Gas Holdings Limited:O	133,200	91,908		0.00	2018-04-30
1039	6098	Country Garden Services Holdings Company Limited:O	50,210	607,541		0.00	2018-08-17
1040	1715	AI Health Technology Limited:O	30,000	10,200		0.00	2018-08-07
1041	1705	B & S International Holdings Ltd.:O	8,000	9,680		0.00	2018-03-23
1042	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	3,440		0.00	2016-09-05
1043	1676	Gaodi Holdings Limited (KY):O	20,000	6,400		0.00	2018-06-20
1044	8502	Ocean Line Port Development Limited:O	16,000	5,360		0.00	2018-07-26
1045	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	59,850		0.00	2018-07-27
1046	3393	Wasion Holdings Limited:O	20,000	76,400		0.00	2018-05-25
1047	0445	CIMC-TianDa Holdings Company Limited:O	285,000	84,075		0.00	2018-08-17
1048	3323	China National Building Material Company Limited:H	76,000	571,520		0.00	2018-08-09
1049	0700	TENCENT HOLDINGS LIMITED:O	185,520	62,520,240		0.00	2018-08-17
1050	1375	Central China Securities Co., Ltd.:H	23,000	45,770		0.00	2018-05-21
1051	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	28,500		0.00	2018-05-07
1052	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,895	1,265,755		0.00	2018-08-13
1053	1777	Fantasia Holdings Group Co., Limited:O	108,000	120,960		0.00	2018-04-20
1054	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,084	491,958		0.00	2017-06-22
1055	8328	Xinyi Electric Storage Holdings Limited:O	12,000	22,200		0.00	2018-05-15
1056	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	27,300		0.00	2018-08-14
1057	0834	China Kangda Food Company Limited:O	8,000	4,800		0.00	2018-01-23
1058	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	512,500		0.00	2018-08-15
1059	0804	Pinestone Capital Limited:O	90,000	14,040		0.00	2018-06-22
1060	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,041	3,277,679		0.00	2018-07-24
1061	0823	Link Real Estate Investment Trust:Unit	38,500	2,964,500		0.00	2018-07-24
1062	0812	Southwest Securities International Securities Limited:O	44,000	6,688		0.00	2018-05-15
1063	0383	Tian An Medicare Limited (BM):O	260,000	53,820		0.00	2018-07-23
1064	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2018-08-01
1065	0521	CWT International Limited:O	200,000	43,800		0.00	2018-07-16
1066	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	627,900		0.00	2018-08-02
1067	1006	Changshouhua Food Company Limited:O	10,000	35,500		0.00	2016-07-19
1068	0959	Century Entertainment International Holdings Limited:O	14,875	3,421		0.00	2018-08-09
1069	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	11,040		0.00	2018-08-14
1070	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	37,760		0.00	2018-08-17
1071	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,194	7,757		0.00	2018-04-17
1072	0011	HANG SENG BANK, LIMITED:O	32,900	6,816,880		0.00	2018-08-14
1073	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,792,000		0.00	2017-07-20
1074	0402	Peace Map Holding Limited:O	138,000	4,140	*	0.00	2018-06-01
1075	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,923	5,777,806		0.00	2018-07-27
1076	1217	China Innovation Investment Limited:O	216,000	4,320		0.00	2018-03-12
1077	1198	Royale Home Holdings Limited:O	33,750	23,288		0.00	2018-07-05
1078	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	12,600	*	0.00	2016-09-19
1079	0566	Hanergy Thin Film Power Group Limited:O	702,000	2,744,820	*	0.00	2018-08-01
1080	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2018-01-26
1081	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	156,640		0.00	2017-09-12
1082	0569	China Automation Group Limited:O	17,000	19,210		0.00	2017-04-03
1083	0673	China Health Group Limited:O	60,000	6,780		0.00	2015-12-02
1084	1398	Industrial and Commercial Bank of China Limited:H	1,426,609	8,017,543		0.00	2018-08-10
1085	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2018-08-01
1086	0872	Titan Invo Technology Limited:O	20,000	15,000		0.00	2018-08-17
1087	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	166,744	1,754,147		0.00	2018-05-31
1088	1076	Imperial Pacific International Holdings Limited:O	2,320,000	171,680		0.00	2018-08-17
1089	0550	Allegro Culture Limited:O	6,000	8,460		0.00	2018-01-10
1090	0681	Chinese People Holdings Company Limited:O	143,658	13,504		0.00	2018-06-07
1091	0925	Beijing Properties (Holdings) Limited:O	110,000	34,650		0.00	2018-06-28
1092	3886	Town Health International Medical Group Limited:O	120,500	83,145	*	0.00	2017-11-08
1093	2080	AUX International Holdings Limited:O	6,000	7,380		0.00	2018-08-15
1094	0389	China Tontine Wines Group Limited:O	32,000	5,024		0.00	2018-06-21
1095	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,000	6,270,850		0.00	2018-07-30
1096	1888	Kingboard Laminates Holdings Limited:O	48,500	363,265		0.00	2018-08-10
1097	0908	Zhuhai Holdings Investment Group Limited:O	22,000	19,580		0.00	2018-07-10
1098	1322	CW Group Holdings Limited (KY):O	11,000	2,541	*	0.00	2018-07-12
1099	3969	China Railway Signal & Communication Corporation Limited:H	30,000	162,600		0.00	2018-06-13
1100	0189	DONGYUE GROUP LIMITED:O	32,000	168,640		0.00	2018-08-17
1101	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	3,600		0.00	2018-08-17
1102	0998	China CITIC Bank Corporation Limited:H	223,800	1,080,954		0.00	2018-06-21
1103	0075	Y. T. REALTY GROUP LIMITED:O	12,000	29,400		0.00	2014-03-13
1104	6139	Jinmao (China) Hotel Investments and Management Limited:O	30,000	137,400		0.00	2018-03-22
1105	0877	OM Technologies (Group) Limited:O	12,000	52,800		0.00	2018-06-25
1106	8117	China Primary Energy Holdings Limited:O	15,200	11,248		0.00	2018-06-11
1107	0410	SOHO CHINA LIMITED:O	77,000	247,170		0.00	2018-04-18
1108	0564	ZMJ Group Company Limited (CN):H	3,600	13,356		0.00	2016-11-10
1109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	155,980		0.00	2018-02-28
1110	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,488	1,904,881		0.00	2018-08-10
1111	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,350		0.00	2018-06-27
1112	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	44,640		0.00	2018-08-13
1113	2012	SUNSHINE OILSANDS LTD.:O	84,500	16,140		0.00	2018-07-12
1114	8103	hmvod Limited:O	2,000	3,800		0.00	2017-01-04
1115	0990	Deep Source Holdings Limited:O	110,000	20,900		0.00	2018-01-04
1116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	7,200		0.00	2018-07-18
1117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,050	85,055		0.00	2018-08-06
1118	0001	CK Hutchison Holdings Limited:O	52,976	4,744,001		0.00	2018-08-07
1119	0724	Ruixin International Holdings Limited:O	190,000	2,660		0.00	2017-03-09
1120	1469	Get Nice Financial Group Limited:O	34,125	31,054		0.00	2018-04-16
1121	8025	Asian Capital Resources (Holdings) Limited:O	24,000	4,680		0.00	2018-03-23
1122	1696	SISRAM MEDICAL LTD:O	6,000	26,880		0.00	2018-02-23
1123	8267	Linekong Interactive Group Co., Ltd.:O	5,000	3,850		0.00	2018-05-28
1124	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,920		0.00	2017-04-12
1125	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,002	18,623		0.00	2018-01-05
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	58,194		0.00	2018-02-06
1127	8011	Polyard Petroleum International Group Limited:O	39,000	9,438	*	0.00	2018-03-29
1128	0842	Leoch International Technology Limited:O	18,000	14,760		0.00	2018-07-30
1129	1199	COSCO SHIPPING Ports Limited:O	40,486	296,358		0.00	2018-06-13
1130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	4,560		0.00	2018-01-08
1131	0279	Arta TechFin Corporation Limited:O	203,000	17,661		0.00	2018-08-06
1132	1031	Kingston Financial Group Limited:O	176,000	352,000		0.00	2018-07-26
1133	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,360		0.00	2018-08-03
1134	3389	Hengdeli Holdings Limited:O	60,000	18,900		0.00	2018-08-16
1135	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	1,108,800		0.00	2018-08-07
1136	1113	CK Asset Holdings Limited (KY):O	47,424	2,624,918		0.00	2018-08-17
1137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	114,000	1,739,640		0.00	2018-08-17
1138	0476	Ev Dynamics (Holdings) Limited:O	63,900	5,687		0.00	2017-05-12
1139	2239	SMIT Holdings Limited:O	4,000	17,880		0.00	2018-08-17
1140	0094	Greenheart Group Limited:O	23,237	16,963		0.00	2018-07-16
1141	8455	Lai Group Holding Company Limited:O	10,000	6,900		0.00	2018-07-06
1142	8230	China Yu Tian Holdings Limited:O	10,000	3,350		0.00	2018-08-08
1143	1432	China Shengmu Organic Milk Limited:O	78,000	34,320		0.00	2018-06-13
1144	0404	Hsin Chong Group Holdings Limited:O	70,000	24,500	*	0.00	2018-01-09
1145	1088	China Shenhua Energy Company Limited:H	41,500	693,880		0.00	2018-08-09
1146	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,040		0.00	2018-05-21
1147	1810	Xiaomi Corporation:B	193,600	3,167,296		0.00	2018-08-16
1148	0486	UNITED COMPANY RUSAL, IPJSC:O	185,000	394,050		0.00	2018-08-16
1149	0506	China Foods Limited:O	34,000	118,660		0.00	2018-07-10
1150	2313	Shenzhou International Group Holdings Limited:O	18,000	1,656,000		0.00	2018-07-13
1151	1689	Huaxi Holdings Company Limited:O	8,000	16,800		0.00	2018-08-15
1152	0190	HKC (HOLDINGS) LIMITED:O	6,222	36,336		0.00	2018-03-23
1153	0169	Wanda Hotel Development Company Limited:O	55,000	41,800		0.00	2018-02-28
1154	0727	Crown International Corporation Limited:O	40,000	46,800		0.00	2018-08-15
1155	0993	XinKong International Capital Holdings Limited:O	41,760	41,342		0.00	2018-02-02
1156	8519	XinXiang Era Group Company Limited:O	10,000	1,170		0.00	2018-02-28
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	355,508	3,192,462		0.00	2018-08-14
1158	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	112,500	25,650		0.00	2018-08-09
1159	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	39,000		0.00	2018-08-16
1160	8417	Dadi Education Holdings Limited:O	20,000	2,720		0.00	2018-08-10
1161	1089	Leyou Technologies Holdings Limited:O	35,000	103,250		0.00	2018-08-15
1162	0839	China Education Group Holdings Limited (KY):O	23,000	190,900		0.00	2018-08-16
1163	2066	Shengjing Bank Co., Ltd.:H	17,500	78,575		0.00	2018-03-16
1164	8006	Sino Splendid Holdings Limited:O	4,350	805		0.00	2017-11-28
1165	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	1,792		0.00	2018-05-21
1166	1193	China Resources Gas Group Limited:O	25,000	842,500		0.00	2018-08-13
1167	0988	Silk Road Logistics Holdings Limited:O	63,772	6,951		0.00	2018-05-25
1168	3329	BOCOM International Holdings Company Limited:O	30,516	52,488		0.00	2018-05-10
1169	1792	CMON Limited:O	20,000	4,300		0.00	2018-07-13
1170	8351	Larry Jewelry International Company Limited:O	40,000	8,000		0.00	2018-08-16
1171	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	34,860		0.00	2018-08-16
1172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,505	333,185		0.00	2018-08-13
1173	1312	Kontafarma China Holdings Limited:O	60,000	20,100		0.00	2018-08-17
1174	0199	ITC Properties Group Limited:O	10,048	22,708		0.00	2018-02-07
1175	0772	China Literature Limited:O	9,641	482,050		0.00	2018-08-16
1176	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,100		0.00	2018-01-16
1177	1986	Tsaker New Energy Tech Co., Limited:O	11,000	61,600		0.00	2018-08-17
1178	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-09
1179	1929	Chow Tai Fook Jewellery Group Limited:O	104,000	700,960		0.00	2018-08-08
1180	1382	Pacific Textiles Holdings Limited:O	15,000	96,750		0.00	2018-06-14
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	83,790		0.00	2018-03-26
1182	0148	Kingboard Holdings Limited:O	11,000	285,450		0.00	2018-08-06
1183	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	451,100		0.00	2018-08-10
1184	3368	Parkson Retail Group Limited:O	27,000	23,490		0.00	2018-07-19
1185	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	146,224		0.00	2018-07-26
1186	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	1,010,625		0.00	2018-08-07
1187	1456	Guolian Minsheng Securities Company Limited:H	4,500	10,305		0.00	2018-04-06
1188	3328	Bank of Communications Co., Ltd.:H	354,863	1,976,587		0.00	2018-06-14
1189	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,190		0.00	2018-02-02
1190	1299	AIA Group Limited:O	121,200	7,987,080		0.00	2018-07-30
1191	0552	China Communications Services Corporation Limited:H	24,000	134,160		0.00	2018-08-17
1192	0914	Anhui Conch Cement Company Limited:H	13,000	588,900		0.00	2018-08-16
1193	8460	Basetrophy Group Holdings Limited:O	10,000	6,400		0.00	2018-06-13
1194	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,780		0.00	2018-06-15
1195	8511	Min Fu International Holding Limited (KY):O	4,000	1,140		0.00	2018-04-25
1196	0494	LI & FUNG LIMITED:O	84,000	236,880		0.00	2018-04-18
1197	0474	Aceso Life Science Group Limited:O	48,000	12,480		0.00	2018-08-17
1198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,326	3,143		0.00	2017-08-28
1199	2880	Liaoning Port Co., Ltd.:H	50,000	53,500		0.00	2018-08-09
1200	0813	Shimao Group Holdings Limited:O	32,000	662,400		0.00	2018-04-30
1201	8150	Seamless Green China (Holdings) Limited:O	15,000	1,245		0.00	2016-12-09
1202	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	211,840		0.00	2018-01-30
1203	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	564,960		0.00	2018-08-17
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,600	165,292		0.00	2018-07-03
1205	0472	New Silkroad Culturaltainment Limited:O	40,000	24,400		0.00	2017-06-05
1206	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	1,076,800		0.00	2018-08-17
1207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,500	54,375		0.00	2018-07-03
1208	6158	Zhenro Properties Group Limited:O	38,000	168,340		0.00	2018-02-28
1209	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	631,840	*	0.00	2018-08-07
1210	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	14,600		0.00	2017-09-19
1211	0202	EverChina Int'l Holdings Company Limited:O	55,000	9,130		0.00	2018-01-22
1212	1168	Z Fin Limited:O	32,000	23,680		0.00	2018-08-06
1213	0817	China Jinmao Holdings Group Limited:O	104,000	331,760		0.00	2018-07-27
1214	1310	HKBN Ltd.:O	9,000	109,440		0.00	2018-07-26
1215	6823	HKT Limited (KY):O	67,407	698,337		0.00	2018-04-10
1216	6928	TOMO Holdings Limited (KY):O	4,000	5,000		0.00	2018-06-25
1217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	6,653		0.00	2018-02-12
1218	8030	Fengyinhe Holdings Limited:O	15,000	10,650		0.00	2018-08-17
1219	2226	HONWORLD GROUP LIMITED:O	5,000	17,650		0.00	2018-08-13
1220	87001	Hui Xian Real Estate Investment Trust:Unit	49,058	153,552		0.00	2018-06-14
1221	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,078	686,223		0.00	2018-08-06
1222	2886	Binhai Investment Company Limited:O	10,000	13,700		0.00	2018-03-22
1223	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	29,328		0.00	2017-09-01
1224	0489	DongFeng Motor Group Company Limited (CN):H	24,000	180,000		0.00	2018-07-27
1225	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	139,050		0.00	2017-12-12
1226	3380	Logan Group Company Limited:O	46,000	420,440		0.00	2018-08-08
1227	1970	IMAX China Holding, Inc.:O	3,000	57,360		0.00	2018-06-20
1228	3838	China Starch Holdings Limited:O	50,000	10,800		0.00	2018-06-27
1229	0665	Haitong International Securities Group Limited:O	47,047	147,257		0.00	2018-06-01
1230	2383	TOM GROUP LIMITED:O	32,000	69,760		0.00	2018-06-11
1231	1488	Best Food Holding Company Limited:O	12,000	14,160		0.00	2018-06-21
1232	3339	Lonking Holdings Limited:O	35,000	116,900		0.00	2018-05-28
1233	0288	WH Group Limited (KY):O	120,000	733,200		0.00	2018-08-17
1234	0656	FOSUN INTERNATIONAL LIMITED:O	69,816	910,401		0.00	2018-07-12
1235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	11,200		0.00	2018-08-17
1236	3683	Great Harvest Maeta Holdings Limited:O	7,500	16,425		0.00	2018-08-17
1237	0083	SINO LAND COMPANY LIMITED:O	53,201	676,717		0.00	2018-06-15
1238	0866	China Qinfa Group Limited:O	20,000	7,400		0.00	2018-08-17
1239	1378	China Hongqiao Group Limited:O	70,000	438,900		0.00	2018-06-20
1240	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,800	52,830		0.00	2018-08-17
1241	1513	Livzon Pharmaceutical Group Inc.:H	1,950	61,523		0.00	2018-08-08
1242	0876	Kaisa Health Group Holdings Limited:O	40,000	10,600		0.00	2018-08-13
1243	2269	WuXi Biologics (Cayman) Inc.:O	9,600	600,000		0.00	2018-08-06
1244	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	29,450		0.00	2018-03-01
1245	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	8,580		0.00	2018-01-31
1246	1164	CGN Mining Company Limited:O	50,000	18,250		0.00	2018-05-14
1247	0380	China Pipe Group Limited (BM):O	10,000	3,200		0.00	2018-06-04
1248	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,500	213,730		0.00	2018-08-17
1249	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	29,370		0.00	2016-04-19
1250	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	78,120		0.00	2018-05-30
1251	0670	China Eastern Airlines Corporation Limited:H	34,000	150,280		0.00	2018-08-17
1252	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,945	1,737,131		0.00	2018-08-06
1253	2778	Champion Real Estate Investment Trust:Unit	41,000	220,580		0.00	2017-09-13
1254	2001	China New Higher Education Group Limited:O	10,000	47,100		0.00	2018-07-10
1255	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,500	1,774,800		0.00	2018-08-17
1256	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	2,040		0.00	2018-08-16
1257	0267	CITIC Limited (HK):O	202,000	2,213,920		0.00	2018-05-09
1258	3900	Greentown China Holdings Limited:O	15,000	122,850		0.00	2018-06-07
1259	8075	Media Asia Group Holdings Limited:O	14,550	1,339		0.00	2018-01-02
1260	1219	Tenwow International Holdings Limited:O	15,000	5,700	*	0.00	2018-07-09
1261	1030	SEAZEN GROUP LIMITED:O	40,000	227,200		0.00	2018-08-17
1262	0926	Besunyen Holdings Company Limited:O	11,000	4,455		0.00	2018-06-20
1263	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,520		0.00	2015-02-27
1264	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	74,600		0.00	2018-07-10
1265	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,605,502	10,901,359		0.00	2018-08-17
1266	0612	Carmen Century Investment Limited (KY):O	8,000	121,760		0.00	2017-12-07
1267	1055	China Southern Airlines Company Limited:H	20,000	96,600		0.00	2018-08-02
1268	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,442	561,436		0.00	2018-08-17
1269	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	10,270		0.00	2018-08-17
1270	0672	Zhong An Group Limited:O	37,600	13,912		0.00	2018-05-21
1271	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158,488	38,671		0.00	2018-08-17
1272	0653	BONJOUR HOLDINGS LIMITED:O	22,000	5,940		0.00	2018-02-21
1273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	47,600		0.00	2018-08-13
1274	1316	Nexteer Automotive Group Limited:O	16,000	195,200		0.00	2018-08-06
1275	0743	Asia Cement (China) Holdings Corporation:O	10,000	73,900		0.00	2018-01-16
1276	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,700	270,680		0.00	2018-08-07
1277	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2018-02-07
1278	1171	Yankuang Energy Group Company Limited:H	12,000	104,760		0.00	2018-06-29
1279	1638	Kaisa Group Holdings Ltd.:O	37,000	108,410		0.00	2018-08-09
1280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	160,200		0.00	2018-08-16
1281	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	120,060		0.00	2017-11-17
1282	0883	CNOOC LIMITED:O	269,000	3,222,620		0.00	2018-05-14
1283	3883	China Aoyuan Group Limited:O	16,000	82,240		0.00	2018-05-14
1284	0685	Media Chinese International Limited (BM):O	10,000	5,100		0.00	2018-07-25
1285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,425		0.00	2017-11-29
1286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,500		0.00	2018-03-21
1287	8021	WLS HOLDINGS LIMITED (BM):O	82,000	3,280		0.00	2018-07-31
1288	0788	China Tower Corporation Limited:H	246,000	305,040		0.00	2018-08-16
1289	0373	ALLIED GROUP LIMITED (HK):O	1,000	49,000		0.00	2007-06-26
1290	2888	STANDARD CHARTERED PLC:O	18,614	1,210,841		0.00	2018-08-09
1291	0151	Want Want China Holdings Limited:O	70,000	427,000		0.00	2018-07-31
1292	0691	China Shanshui Cement Group Limited:O	19,000	119,510	*	0.00	2015-10-29
1293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	28,160		0.00	2018-04-20
1294	0401	Wanjia Group Holdings Limited:O	3,600	486		0.00	2018-05-29
1295	1290	China Huirong Financial Holdings Limited:O	6,000	6,000		0.00	2018-08-07
1296	0862	Vision Values Holdings Limited:O	21,600	8,316		0.00	2018-07-03
1297	0511	TELEVISION BROADCASTS LIMITED:O	2,400	55,800		0.00	2018-06-04
1298	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	22,820		0.00	2018-05-09
1299	1963	Bank of Chongqing Co., Ltd.:H	8,500	39,865		0.00	2017-07-21
1300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,031	308,887		0.00	2018-08-17
1301	1982	NAMESON HOLDINGS LIMITED:O	12,000	12,360		0.00	2018-08-16
1302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	20,631	*	0.00	2017-10-09
1303	0004	Wharf (Holdings) Limited (The):O	15,952	361,313		0.00	2018-08-14
1304	2007	Country Garden Holdings Company Limited:O	113,466	1,259,473		0.00	2018-08-15
1305	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,942	26,178		0.00	2017-11-16
1306	0500	Frontier Services Group Limited:O	11,035	14,125		0.00	2018-03-07
1307	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2016-08-17
1308	0285	BYD Electronic (International) Company Limited:O	11,500	90,390		0.00	2018-07-10
1309	1270	Langham Hospitality Investments Limited:O	10,631	32,637		0.00	2017-10-06
1310	3360	Far East Horizon Limited:O	20,000	141,000		0.00	2014-09-02
1311	0960	Longfor Group Holdings Limited:O	30,000	600,000		0.00	2018-08-16
1312	1836	Stella International Holdings Limited:O	4,000	32,680		0.00	2018-01-30
1313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,680		0.00	2018-03-26
1314	2338	WEICHAI POWER CO., LTD.:H	9,600	77,472		0.00	2018-07-23
1315	0647	Joyce Boutique Group Limited:O	8,000	2,000		0.00	2018-08-17
1316	0978	China Merchants Land Limited:O	24,000	29,040		0.00	2018-06-19
1317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	226,860		0.00	2018-05-07
1318	0916	China Longyuan Power Group Corporation Limited:H	16,000	106,240		0.00	2018-07-17
1319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	53,200		0.00	2018-06-04
1320	2799	China CITIC Financial Asset Management Co., Ltd.:H	118,000	214,760		0.00	2018-07-24
1321	0865	Jiande International Holdings Limited:O	27,200	4,216		0.00	2018-04-12
1322	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	29,330		0.00	2017-03-20
1323	2840	SPDR Gold Trust:Unit	1,190	1,044,820		0.00	2018-08-16
1324	0987	China Renewable Energy Investment Limited:O	11,130	2,371		0.00	2018-06-01
1325	0632	CHK Oil Limited (BM):O	14,400	1,368		0.00	2018-06-20
1326	1659	Haitian Energy International Limited:O	40,000	7,520		0.00	2018-05-15
1327	8195	Legendary Education Group Limited:O	5,600	218		0.00	2018-06-05
1328	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	19,800		0.00	2017-06-08
1329	8086	Sino Vision Worldwide Holdings Limited:O	12,000	2,964		0.00	2018-06-28
1330	0941	China Mobile Limited (HK):O	88,500	6,487,050		0.00	2018-08-13
1331	2300	AMVIG Holdings Limited:O	4,000	7,960		0.00	2018-01-19
1332	0846	Mingfa Group (International) Company Limited:O	26,000	49,140	*	0.00	2015-12-07
1333	1224	C C Land Holdings Limited:O	16,000	30,240		0.00	2017-09-27
1334	1297	Sinosoft Technology Group Limited:O	5,000	13,050		0.00	2018-06-15
1335	0273	MASON GROUP HOLDINGS LIMITED:O	182,162	28,782		0.00	2018-08-08
1336	2309	ZO Future Group:O	43,550	4,703		0.00	2018-06-08
1337	1243	WANG ON PROPERTIES LIMITED:O	60,000	66,000		0.00	2018-08-17
1338	3633	Zhongyu Energy Holdings Limited:O	10,000	78,000		0.00	2018-08-16
1339	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	28,060		0.00	2018-01-26
1340	3996	China Energy Engineering Corporation Limited (CN):H	36,000	34,560		0.00	2018-07-05
1341	0296	Emperor Entertainment Hotel Limited:O	5,000	7,900		0.00	2017-10-17
1342	1773	Tianli International Holdings Limited:O	8,000	14,480		0.00	2018-07-24
1343	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	89,800		0.00	2018-08-17
1344	0221	Easy One Financial Group Limited:O	2,085	980		0.00	2018-08-10
1345	2336	Shuoao International Holdings Limited (KY):O	6,000	2,310		0.00	2015-03-13
1346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	14,071		0.00	2013-04-24
1347	0291	China Resources Beer (Holdings) Company Limited:O	12,000	390,600		0.00	2018-03-06
1348	3303	Jutal Offshore Oil Services Limited:O	6,000	6,300		0.00	2018-08-14
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	54,000		0.00	2018-01-09
1350	0272	SHUI ON LAND LIMITED:O	29,433	52,096		0.00	2018-03-22
1351	1131	Agritrade Resources Limited:O	23,200	36,888		0.00	2018-08-16
1352	1298	Yunnan Energy International Co. Limited:O	1,000	3,230		0.00	2018-08-07
1353	0905	Walnut Capital Limited:O	2,500	475		0.00	2018-05-07
1354	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	41,990		0.00	2018-07-09
1355	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,060		0.00	2018-06-28
1356	0948	Alpha Professional Holdings Limited:O	900	2,439		0.00	2018-04-04
1357	2100	BAIOO Family Interactive Limited:O	10,000	4,750		0.00	2018-08-07
1358	0848	Maoye International Holdings Limited:O	18,000	12,600		0.00	2018-07-05
1359	2202	China Vanke Company Limited:H	4,600	114,080		0.00	2018-08-08
1360	2339	BeijingWest Industries International Limited:O	2,000	2,400		0.00	2018-06-20
1361	0683	KERRY PROPERTIES LIMITED:O	5,000	188,500		0.00	2018-04-16
1362	1918	Sunac China Holdings Limited:O	15,000	346,500		0.00	2018-08-09
1363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,160	96,087		0.00	2018-03-23
1364	0910	China Sandi Holdings Limited:O	15,000	6,825		0.00	2018-08-16
1365	1387	China Dili Group:O	188,200	29,924		0.00	2018-07-17
1366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	101,750		0.00	2018-07-30
1367	1090	Da Ming International Holdings Limited:O	4,000	9,880		0.00	2018-01-29
1368	8071	China Netcom Technology Holdings Limited:O	15,000	1,260		0.00	2018-02-06
1369	1109	CHINA RESOURCES LAND LIMITED:O	22,222	584,439		0.00	2018-04-25
1370	6818	China Everbright Bank Company Limited:H	40,000	126,800		0.00	2018-08-14
1371	0973	L'Occitane International S.A.:O	4,500	59,400		0.00	2018-05-28
1372	1778	Colour Life Services Group Co., Limited:O	4,000	27,040		0.00	2018-08-15
1373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	71,120		0.00	2018-08-03
1374	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	72,000		0.00	2018-05-04
1375	0764	Eternity Investment Limited:O	11,214	1,962		0.00	2018-02-05
1376	0241	Alibaba Health Information Technology Limited:O	34,000	220,660		0.00	2018-07-27
1377	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	3,120		0.00	2018-04-06
1378	3638	Hunlicar Group Limited:O	12,000	6,960		0.00	2018-08-16
1379	0282	NEXT DIGITAL LIMITED:O	7,200	1,692		0.00	2018-02-06
1380	0710	BOE Varitronix Limited:O	2,000	4,900		0.00	2018-08-06
1381	0299	Glory Sun Land Group Limited:O	11,000	7,370		0.00	2018-03-23
1382	1099	SINOPHARM GROUP CO. LTD.:H	3,200	112,640		0.00	2018-07-18
1383	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,500	301,500		0.00	2018-08-17
1384	0880	SJM Holdings Limited:O	15,000	123,900		0.00	2018-07-24
1385	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	23,840		0.00	2018-02-07
1386	1628	Yuzhou Group Holdings Company Limited:O	11,000	41,800		0.00	2018-07-25
1387	1999	Man Wah Holdings Limited:O	10,000	49,300		0.00	2018-03-21
1388	1222	WANG ON GROUP LIMITED:O	46,656	4,899		0.00	2018-07-24
1389	0933	Viva Goods Company Limited:O	21,780	19,602		0.00	2018-08-16
1390	0746	Lee & Man Chemical Company Limited:O	2,000	11,680		0.00	2017-09-22
1391	1159	Smart Digital Technology Group Limited:O	1,600	3,344		0.00	2017-02-10
1392	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2018-08-14
1393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,600	5,292		0.00	2018-06-04
1394	0832	Central China Real Estate Limited:O	6,000	19,560		0.00	2018-08-17
1395	2303	Hengxing Gold Holding Company Limited:O	2,000	12,000		0.00	2018-08-10
1396	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2017-11-07
1397	3908	China International Capital Corporation Limited:H	3,600	45,216		0.00	2018-05-30
1398	0911	Qianhai Health Holdings Limited:O	35,000	1,540		0.00	2018-05-21
1399	1610	COFCO Joycome Foods Limited:O	8,000	9,120		0.00	2018-03-22
1400	8268	Smart City Development Holdings Limited (KY):O	2,000	240		0.00	2017-09-11
1401	0467	United Energy Group Limited:O	51,000	62,220		0.00	2018-08-15
1402	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	21,900		0.00	2018-08-13
1403	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,322	367		0.00	2017-09-11
1404	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	17,760		0.00	2017-07-26
1405	1246	Boill Healthcare Holdings Limited:O	16,800	1,495		0.00	2018-06-25
1406	3333	China Evergrande Group:O	24,000	643,200		0.00	2018-08-15
1407	2233	WEST CHINA CEMENT LIMITED:O	10,000	14,800		0.00	2018-07-04
1408	6169	China YuHua Education Corporation Limited:O	6,000	19,440		0.00	2018-07-10
1409	0651	China Ocean Industry Group Limited:O	25,000	1,100		0.00	2018-03-27
1410	0211	STYLAND HOLDINGS LIMITED:O	8,999	639		0.00	2018-05-28
1411	0641	CHTC Fong's International Company Limited:O	2,000	3,060		0.00	2018-05-16
1412	1672	Ascletis Pharma Inc.:O	2,000	14,560		0.00	2018-08-17
1413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	49,520		0.00	2018-05-30
1414	2356	DAH SING BANKING GROUP LIMITED:O	2,464	39,128		0.00	2017-01-09
1415	0627	Japan Kyosei Group Company Limited:O	19,200	18,240		0.00	2018-08-16
1416	0298	Chuang's China Investments Limited:O	4,000	2,040		0.00	2017-02-20
1417	2051	Vala Inc. (KY):O	2,000	13,400		0.00	2018-07-17
1418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,002	12,725		0.00	2017-11-29
1419	0650	Productive Technologies Company Limited (BM):O	10,000	11,300		0.00	2018-08-17
1420	1972	SWIRE PROPERTIES LIMITED:O	9,243	282,836		0.00	2018-05-16
1421	0826	Tiangong International Company Limited:O	4,000	6,080		0.00	2018-07-16
1422	8148	Wuxi Life International Holdings Group Limited:O	2,000	316		0.00	2018-08-15
1423	1881	Regal Real Estate Investment Trust:Unit	5,000	11,600		0.00	2018-03-23
1424	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-04
1425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	7,620		0.00	2018-06-05
1426	2282	MGM China Holdings Limited:O	5,600	76,608		0.00	2018-08-08
1427	0678	Genting Hong Kong Limited:O	12,000	15,600		0.00	2016-04-29
1428	0621	Taung Gold International Limited:O	24,000	1,056		0.00	2018-05-24
1429	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2017-12-21
1430	1997	Wharf Real Estate Investment Company Limited:O	3,952	209,851		0.00	2018-06-28
1431	0829	Shenguan Holdings (Group) Limited:O	4,000	1,700		0.00	2018-08-16
1432	6099	China Merchants Securities Co., Ltd.:H	1,200	10,956		0.00	2018-07-25
1433	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,013	1,793		0.00	2017-03-16
1434	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	4,380		0.00	2018-08-14
1435	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	58,320		0.00	2018-08-03
1436	1578	BANK OF TIANJIN CO., LTD.:H	2,000	7,540		0.00	2018-06-22
1437	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	200		0.00	2018-07-09
1438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,100	44,110		0.00	2018-08-03
1439	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	4,432		0.00	2017-09-01
1440	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	34,720		0.00	2018-08-15
1441	0666	SHK Hong Kong Industries Limited:O	4,000	940		0.00	2018-05-24
1442	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2015-02-26
1443	1128	Wynn Macau, Limited:O	4,800	88,800		0.00	2018-08-14
1444	1765	XJ International Holdings Co., Ltd.:O	6,000	9,780		0.00	2018-08-17
1445	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,901		0.00	2017-01-11
1446	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,800		0.00	2018-07-31
1447	2020	ANTA Sports Products Limited:O	2,000	79,300		0.00	2018-01-24
1448	8155	South China Assets Holdings Limited:O	7,283	233		0.00	2017-07-04
1449	3698	Huishang Bank Corporation Limited:H	2,000	6,820		0.00	2018-07-30
1450	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	6,080		0.00	2018-03-07
1451	1282	Renze Harvest International Limited:O	16,000	7,120		0.00	2018-08-09
1452	0659	CTF Services Limited (BM):O	2,000	27,800		0.00	2018-01-17
1453	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	47,900		0.00	2018-05-24
1454	1141	CMBC Capital Holdings Limited:O	22,400	9,632		0.00	2018-07-18
1455	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	35,520		0.00	2018-06-01
1456	8173	Hephaestus Holdings Limited:O	1,375	37	*	0.00	2017-01-19
1457	1808	Enterprise Development Holdings Limited (KY):O	200	160		0.00	2017-09-06
1458	0945	MANULIFE FINANCIAL CORPORATION:O	700	102,200		0.00	2018-03-09
1459	1928	Sands China Ltd.:O	2,800	101,080		0.00	2018-08-06
1460	2098	Zall Smart Commerce Group Ltd.:O	4,000	25,440		0.00	2018-08-16
1461	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	260	86		0.00	2018-08-14
1462	1806	Huifu Limited:O	400	1,564		0.00	2018-07-13
1463	0337	Greenland Hong Kong Holdings Limited:O	800	2,120		0.00	2018-01-16
1464	0245	China Vered Financial Holding Corporation Limited:O	8,140	3,175		0.00	2018-08-14
1465	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	500		0.00	2017-05-25
1466	0413	South China Holdings Company Limited:O	3,607	714		0.00	2017-07-13
1467	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	64		0.00	2018-01-10
1468	0240	BUILD KING HOLDINGS LIMITED:O	250	155		0.00	2018-05-29
1469	8212	Celebrate International Holdings Limited:O	300	30		0.00	2017-05-05
1470	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375	154		0.00	2018-03-15
1471	8113	V & V Technology Holdings Limited (KY):O	115	55		0.00	2017-06-01
1472	0979	Green Energy Group Limited:O	150	43		0.00	2018-08-17
1473	0975	Mongolian Mining Corporation:O	1,000	145		0.00	2018-08-15
1474	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	111		0.00	2015-07-17
1475	2039	China International Marine Containers (Group) Co., Ltd.:H	100	834		0.00	2018-01-26
1476	1815	Mount Everest Gold Group Company Limited (KY):O	33	49		0.00	2018-05-14
1477	3918	NagaCorp Ltd.:O	105	863		0.00	2018-08-15
1478	0286	Aidigong Maternal & Child Health Limited (BM):O	62	52		0.00	2018-08-17

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