KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	928,543,090	74,283,447		21.42	2018-08-17
2	2176	CCID CONSULTING COMPANY LIMITED:H	39,940,000	8,786,800		19.11	2018-05-21
3	0261	GBA Holdings Limited:O	23,607,135,000	236,071,350		17.58	2018-07-12
4	0260	AVIC Joy Holdings (HK) Limited:O	1,041,918,202	76,060,029		17.53	2018-07-12
5	8429	SV Vision Limited:O	82,800,000	59,616,000		17.25	2017-12-27
6	8328	Xinyi Electric Storage Holdings Limited:O	106,868,879	197,707,426		16.49	2018-08-13
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,094,093	245,689,990		13.83	2017-09-25
8	0188	Sunwah Kingsway Capital Holdings Limited:O	796,234,463	68,476,164		11.54	2018-08-03
9	3728	Ching Lee Holdings Limited:O	116,460,000	34,938,000		11.50	2018-04-20
10	0402	Peace Map Holding Limited:O	764,420,000	22,932,600	*	9.37	2018-07-18
11	6069	SY Holdings Group Limited (KY):O	61,304,000	436,484,480		6.98	2018-08-14
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	17,344,000		6.50	2016-03-09
13	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	6,225	1,259,940		5.71	2018-05-30
14	0968	XINYI SOLAR HOLDINGS LIMITED:O	411,637,209	876,787,255		5.54	2018-07-26
15	2836	iShares Core SENSEX India Index ETF:Unit	2,104,000	52,810,400		5.08	2018-08-17
16	1620	Cinese International Group Holdings Limited (KY):O	60,060,000	15,315,300		5.01	2018-08-10
17	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	33,332,000	131,661,400		4.39	2018-08-07
18	1663	Sino Harbour Holdings Group Limited:O	106,418,000	26,604,500		4.32	2018-08-14
19	0863	OSL Group Limited (KY):O	9,535,333	85,436,584		3.79	2018-03-15
20	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	358,920		3.75	2018-05-30
21	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,258,800	34,204,908		3.18	2018-08-15
22	8133	Jisheng Group Holdings Limited:O	104,000,000	14,976,000		2.97	2018-01-25
23	8111	China Technology Industry Group Limited:O	50,055,000	4,555,005		2.90	2018-08-14
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,360,000	16,180,000		2.84	2018-06-06
25	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	9,075	950,153		2.81	2018-08-03
26	8362	Winning Tower Group Holdings Limited:O	38,420,000	3,918,840		2.74	2017-08-01
27	0954	Changmao Biochemical Engineering Company Limited:H	4,212,000	2,822,040		2.29	2018-06-22
28	2802	iShares MSCI Emerging Asia Index ETF:Unit	70,200	3,632,850		2.19	2018-08-07
29	0872	Titan Invo Technology Limited:O	26,794,000	20,095,500		2.19	2018-08-16
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,520,000	33,486,840		2.16	2018-08-13
31	2326	New Provenance Everlasting Holdings Limited:O	405,080,000	14,582,880		1.92	2018-06-15
32	0138	CCT Fortis Holdings Limited:O	16,696,592	13,691,205		1.91	2018-06-22
33	0895	Dongjiang Environmental Company Limited:H	3,737,400	38,868,960		1.87	2018-08-17
34	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	3,993,000		1.82	2017-06-29
35	1822	China Wood International Holding Co., Limited:O	121,210,000	27,878,300		1.78	2018-08-08
36	8207	Chong Sing Holdings FinTech Group Limited:O	406,744,835	191,170,072		1.76	2018-08-17
37	2166	Smart-Core Holdings Limited:O	8,468,000	13,379,440		1.69	2018-06-21
38	2663	KPa-BM Holdings Limited:O	10,010,000	4,604,600		1.67	2018-04-20
39	8270	China CBM Group Company Limited:O	19,976,357	1,098,700		1.51	2018-03-14
40	8246	Zhonghua Gas Holdings Limited:O	47,496,000	17,336,040		1.36	2018-07-16
41	8363	SDM Education Group Holdings Limited:O	4,688,000	2,156,480		1.32	2018-07-18
42	3300	CHINA GLASS HOLDINGS LIMITED:O	23,892,000	12,662,760		1.32	2018-07-16
43	8135	ZMFY Automobile Glass Services Limited:O	9,790,000	3,671,250		1.23	2018-03-23
44	1188	Hybrid Kinetic Group Limited:O	249,216,000	21,931,008		1.22	2018-07-24
45	0868	XINYI GLASS HOLDINGS LIMITED:O	46,504,000	417,140,880		1.16	2018-08-13
46	2336	Shuoao International Holdings Limited (KY):O	18,396,545	7,082,670		1.14	2017-12-07
47	0223	Elife Holdings Limited:O	62,591,000	6,446,873		1.12	2018-05-10
48	0621	Taung Gold International Limited:O	201,290,860	8,856,798		1.11	2018-06-28
49	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	101,340	25,172,856		1.05	2018-08-15
50	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	8,656,000	2,683,360		1.04	2018-08-17
51	0926	Besunyen Holdings Company Limited:O	16,776,424	6,794,452		1.03	2018-03-23
52	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,850,000	22,724,250		1.01	2018-06-11
53	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,490,000	30,670,200		0.98	2018-08-16
54	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,340,000	2,280,600		0.96	2018-08-01
55	0730	Capital Industrial Financial Services Group Limited:O	25,246,000	4,165,590		0.94	2018-01-16
56	1982	NAMESON HOLDINGS LIMITED:O	21,286,000	21,924,580		0.93	2018-08-17
57	0233	Mingyuan Medicare Development Company Limited:O	40,460,000	9,305,800	*	0.92	2018-06-22
58	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,890,500	6,366,677		0.91	2018-08-09
59	3893	CROSSTEC Group Holdings Limited:O	21,100,000	1,645,800		0.88	2018-05-17
60	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	14,600	459,900		0.88	2018-06-26
61	0604	SHENZHEN INVESTMENT LIMITED:O	71,405,378	181,369,660		0.87	2018-08-17
62	8535	Vistar Holdings Limited:O	10,260,000	1,241,460		0.86	2018-07-23
63	8247	Biosino Bio-Technology and Science Incorporation:H	504,000	987,840		0.78	2018-03-16
64	8153	Jiading International Group Holdings Limited:O	15,448,200	1,606,613		0.76	2018-08-06
65	0970	New Sparkle Roll International Group Limited:O	34,124,000	9,725,340		0.71	2018-08-17
66	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	67,000	1,273,000		0.71	2018-07-24
67	2846	iShares Core CSI 300 Index ETF:Unit	34,900	853,305		0.70	2018-08-01
68	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,321,000	8,680,540		0.68	2018-07-06
69	1273	Hong Kong Finance Group Limited:O	2,808,000	1,881,360		0.68	2018-05-30
70	1162	LUMINA GROUP LIMITED (KY):O	4,000,000	2,400,000		0.67	2018-08-17
71	8547	Pacific Legend Group Limited:O	6,660,000	1,531,800		0.67	2018-07-18
72	2080	AUX International Holdings Limited:O	2,398,000	2,949,540		0.64	2018-07-24
73	1259	Prosperous Future Holdings Limited (KY):O	8,845,000	1,087,935		0.64	2018-08-17
74	0595	AV CONCEPT HOLDINGS LIMITED:O	5,742,320	2,210,793		0.63	2018-01-30
75	8307	Medicskin Holdings Limited:O	3,012,000	1,069,260		0.63	2018-03-23
76	0922	Anxian Yuan China Holdings Limited:O	46,380,000	3,246,600		0.63	2018-08-09
77	2213	Yi Hua Holdings Limited:O	6,231,826	5,857,916		0.62	2018-08-14
78	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	62,200	1,436,820		0.62	2018-08-15
79	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,055,000	4,994,100		0.58	2018-01-09
80	3813	Pou Sheng International (Holdings) Limited:O	30,846,000	46,269,000		0.58	2018-04-16
81	8360	Basic House New Life Group Limited:O	3,420,000	359,100		0.57	2018-08-16
82	0681	Chinese People Holdings Company Limited:O	50,564,428	4,753,056		0.57	2017-10-16
83	0167	IDT INTERNATIONAL LIMITED:O	14,026,000	1,851,432		0.54	2018-08-16
84	8439	Somerley Capital Holdings Limited:O	730,840	1,381,288		0.52	2017-08-25
85	0231	Ping An Securities Group (Holdings) Limited:O	26,110,250	6,788,665		0.51	2018-08-03
86	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	68,800	1,479,200		0.49	2018-08-16
87	6878	Differ Group Auto Limited:O	24,234,000	13,813,380		0.49	2018-08-07
88	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,298,000	700,920		0.48	2018-04-27
89	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,340,000	3,620,400		0.47	2018-08-17
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,954,200	5,999,314		0.45	2018-08-17
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,554,000	1,222,536		0.44	2018-08-17
92	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,752,000	1,219,400		0.44	2018-02-28
93	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,134,400	31,657,440		0.41	2018-08-17
94	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,428,500	4,697,045	*	0.40	2017-11-06
95	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	182,400	1,200,192		0.40	2018-06-06
96	0557	China Tian Yuan Healthcare Group Limited:O	1,554,000	1,787,100		0.39	2018-07-19
97	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	407,150	2,035,750		0.38	2018-08-17
98	8130	Dadi International Group Limited:O	11,966,675	1,471,901		0.37	2018-07-27
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,875,761	2,784,683		0.37	2018-08-03
100	0860	Apollo Future Mobility Group Limited:O	21,449,642	22,522,124		0.36	2018-08-09
101	2801	iShares Core MSCI China Index ETF:Unit	341,200	8,478,820		0.36	2018-08-16
102	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	816,000	7,441,920		0.36	2018-07-30
103	0076	Elate Holdings Limited:O	17,705,158	601,975		0.36	2018-08-16
104	8243	Dahe Media Co., Ltd.:H	875,000	173,250		0.35	2018-07-24
105	8282	Gameone Holdings Limited:O	540,000	421,200		0.34	2018-04-23
106	6839	Yunnan Water Investment Co., Limited:H	1,224,000	2,888,640		0.34	2018-08-09
107	0761	Bel Global Resources Holdings Limited:O	12,180,000	1,741,740	*	0.34	2017-10-27
108	8066	Phoenitron Holdings Limited:O	1,765,000	529,500		0.34	2017-01-20
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,116,000	3,314,520		0.33	2018-07-25
110	0663	KING STONE ENERGY GROUP LIMITED:O	22,022,759	3,413,528		0.31	2016-12-07
111	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,500	592,500		0.31	2018-06-25
112	1075	CAPINFO COMPANY LIMITED:H	2,364,000	803,760		0.31	2018-04-18
113	3110	Global X Hang Seng High Dividend Yield ETF:Unit	15,200	433,200		0.30	2018-08-03
114	0342	NewOcean Energy Holdings Limited:O	4,380,000	8,584,800		0.30	2018-05-25
115	0375	YGM TRADING LIMITED:O	490,000	3,332,000		0.30	2018-06-04
116	1591	Shun Wo Group Holdings Limited:O	11,780,000	1,142,660		0.29	2018-08-09
117	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,442,000	6,128,500		0.29	2018-08-17
118	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	423,720		0.29	2017-06-15
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,238,000	6,227,140		0.28	2018-07-09
120	0476	Ev Dynamics (Holdings) Limited:O	13,941,500	1,240,794		0.28	2018-06-25
121	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
122	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
123	1131	Agritrade Resources Limited:O	17,320,000	27,538,800		0.27	2018-07-30
124	0993	XinKong International Capital Holdings Limited:O	9,215,617	9,123,461		0.26	2017-10-23
125	2868	Beijing Capital Land Co., Ltd.:H	2,608,000	7,876,160		0.26	2018-08-09
126	2308	EVOC Intelligent Technology Company Limited:H	776,000	651,840		0.25	2018-08-17
127	1528	Red Star Macalline Group Corporation Ltd.:H	1,689,393	13,396,886		0.25	2018-07-17
128	0799	IGG Inc:O	3,209,000	29,490,710		0.25	2018-08-17
129	1426	Spring Real Estate Investment Trust:Unit	3,039,000	9,815,970		0.24	2018-08-16
130	8041	IntelliMark AI International Limited:O	15,953,800	1,021,043		0.23	2017-09-13
131	0705	Ding He Mining Holdings Limited:O	15,204,000	486,528	*	0.23	2017-10-24
132	8480	FURNIWEB HOLDINGS LIMITED:O	1,152,000	368,640		0.23	2018-06-20
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,030,000	4,912,600		0.23	2018-08-08
134	0599	E. BON HOLDINGS LIMITED:O	1,354,300	677,150		0.23	2018-04-12
135	1149	Anxin-China Holdings Limited:O	6,888,000	2,651,880	*	0.23	2018-01-30
136	0183	Winfull Group Holdings Limited:O	12,400,000	1,426,000		0.22	2017-04-07
137	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,740,000	1,026,600		0.22	2018-07-06
138	1161	WATER OASIS GROUP LIMITED:O	1,444,000	1,588,400		0.21	2018-08-16
139	1073	Da Yu Financial Holdings Limited:O	2,098,000	514,010	*	0.21	2018-01-30
140	8011	Polyard Petroleum International Group Limited:O	6,135,000	1,484,670	*	0.21	2018-03-21
141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,844,000	873,392		0.21	2018-08-08
142	0600	China Infrastructure Investment Limited:O	8,802,000	431,298		0.21	2017-11-17
143	1314	Tsui Wah Holdings Limited:O	2,854,000	2,540,060		0.20	2018-04-10
144	0766	Sino Prosper (Group) Holdings Limited:O	3,120,000	368,160		0.20	2018-03-12
145	0550	Allegro Culture Limited:O	724,000	1,020,840		0.19	2018-02-23
146	0989	China Changbaishan International Holdings Limited:O	10,175,000	13,736,250		0.19	2018-08-07
147	0110	China Fortune Holdings Limited:O	1,744,000	345,312		0.19	2018-03-16
148	8006	Sino Splendid Holdings Limited:O	731,500	135,328		0.19	2018-02-07
149	2010	Real Nutriceutical Group Limited:O	2,997,000	599,400	*	0.19	2018-07-05
150	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	700,000	588,000		0.19	2018-08-01
151	0548	Shenzhen Expressway Corporation Limited:H	1,404,000	9,771,840		0.19	2018-08-09
152	1127	Lion Rock Group Limited:O	1,431,400	1,889,448		0.19	2018-03-09
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	689,400	1,323,648		0.19	2018-08-16
154	0430	Oriental Explorer Holdings Limited:O	4,992,000	539,136		0.18	2018-08-01
155	0163	Emperor International Holdings Limited:O	6,742,000	14,360,460		0.18	2018-03-05
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,292,000	1,566,580		0.18	2018-07-13
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	356,000	1,491,640		0.18	2018-08-14
158	3636	Poly Culture Group Corporation Limited:H	162,900	1,713,708		0.18	2018-07-26
159	3337	Anton Oilfield Services Group:O	5,422,000	5,259,340		0.18	2018-08-16
160	0591	China High Precision Automation Group Limited:O	1,869,000	2,317,560	*	0.18	2018-03-19
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,864,000	2,481,920		0.18	2018-06-19
162	8419	AV Promotions Holdings Limited:O	710,000	525,400		0.18	2018-08-17
163	0835	Asia Coal Limited:O	16,920,000	947,520	*	0.18	2017-09-28
164	1265	Tianjin Jinran Public Utilities Company Limited:H	880,000	686,400		0.18	2018-01-25
165	1159	Smart Digital Technology Group Limited:O	1,180,000	2,466,200		0.18	2017-08-29
166	1211	BYD COMPANY LIMITED:H	1,580,300	68,585,020		0.17	2018-08-17
167	8071	China Netcom Technology Holdings Limited:O	8,040,500	675,402		0.17	2018-07-16
168	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,900	89,585		0.17	2018-07-16
169	2899	ZIJIN MINING GROUP CO., LTD.:H	9,796,500	26,058,690		0.17	2018-08-17
170	0956	China Suntien Green Energy Corporation Limited:H	3,126,000	6,502,080		0.17	2018-08-17
171	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,582,000	32,668,300		0.17	2018-08-17
172	0471	Silkwave Inc:O	4,395,000	501,030		0.17	2018-07-24
173	8022	Evershine Group Holdings Limited:O	2,979,000	3,217,320		0.17	2017-11-30
174	1812	Shandong Chenming Paper Holdings Limited:H	871,250	5,140,375		0.16	2018-08-17
175	0177	Jiangsu Expressway Company Limited:H	1,998,000	18,921,060		0.16	2018-08-17
176	3993	CMOC Group Limited (CN):H	6,366,000	20,498,520		0.16	2018-08-17
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,468,600	1,321,740		0.16	2018-07-27
178	0747	Shenyang Public Utility Holdings Company Limited:H	974,000	292,200		0.16	2018-06-28
179	3369	QINHUANGDAO PORT CO., LTD.:H	1,329,000	2,378,910		0.16	2018-08-02
180	0299	Glory Sun Land Group Limited:O	6,542,000	4,383,140		0.16	2018-06-06
181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,570,000	22,950,100		0.16	2018-08-15
182	0763	ZTE CORPORATION:H	1,205,400	15,766,632		0.16	2018-08-17
183	1818	Zhaojin Mining Industry Company Limited:H	1,636,000	9,717,840		0.16	2018-08-16
184	3147	CSOP SZSE ChiNext ETF:Unit	70,000	413,700		0.15	2018-06-25
185	0904	China Green (Holdings) Limited:O	10,512,000	189,216		0.15	2018-04-27
186	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	254,560		0.15	2018-04-09
187	1698	Boshiwa International Holding Limited:O	3,056,000	5,134,080	*	0.15	2018-06-22
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	377,200	479,044		0.15	2018-08-17
189	1460	ICO Group Limited:O	6,756,000	844,500		0.15	2016-10-24
190	0509	Century Sunshine Group Holdings Limited:O	6,512,750	1,550,035		0.14	2018-08-07
191	8226	KOALA Financial Group Limited:O	3,940,000	200,940		0.14	2018-02-09
192	0348	China Healthwise Holdings Limited:O	11,950,000	800,650		0.14	2017-12-06
193	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	319,200		0.14	2018-05-28
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,336,000	1,062,880		0.14	2018-07-03
195	0707	Asia Television Holdings Limited:O	9,656,000	2,510,560		0.14	2018-05-21
196	1387	China Dili Group:O	78,032,000	12,407,088		0.14	2018-08-03
197	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	307,800	9,033,930		0.14	2018-08-17
198	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	778,000	5,057,000		0.14	2018-06-28
199	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,073,896	187,508		0.14	2018-08-07
200	1633	Sheung Yue Group Holdings Limited:O	924,000	406,560		0.13	2018-05-11
201	0588	Beijing North Star Company Limited:H	952,000	2,294,320		0.13	2018-07-23
202	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	633,600		0.13	2018-08-15
203	0852	Strong Petrochemical Holdings Limited:O	2,834,000	1,360,320		0.13	2018-06-20
204	8269	Wealth Glory Holdings Limited:O	1,078,001	85,162		0.13	2017-12-01
205	0381	AOM International Group Company Limited:O	10,500,000	304,500		0.13	2018-08-10
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,380	1,924,663		0.13	2017-08-24
207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,236,000	20,923,560		0.13	2018-08-17
208	8079	Wisdomcome Group Holdings Limited:O	280,628	110,848		0.13	2016-09-26
209	2327	Meilleure Health International Industry Group Limited:O	4,764,000	1,857,960		0.13	2018-08-17
210	8088	8088 Investment Holdings Limited:O	13,311,060	266,221		0.12	2018-08-16
211	0246	REAL GOLD MINING LIMITED:O	1,107,500	9,812,450	*	0.12	2017-11-14
212	1057	Zhejiang Shibao Company Limited:H	262,000	327,500		0.12	2017-11-27
213	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	901,284		0.12	2018-07-24
214	0660	Wai Chun Bio-Technology Limited:O	19,600,000	1,372,000		0.12	2018-07-20
215	1623	Hilong Holding Limited:O	2,000,000	1,860,000		0.12	2018-08-17
216	0389	China Tontine Wines Group Limited:O	2,356,000	369,892		0.12	2018-08-06
217	0814	Beijing Jingkelong Company Limited:H	213,000	362,100		0.12	2018-07-05
218	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,168,000	911,040		0.12	2018-02-02
219	0750	China Shuifa Singyes Energy Holdings Limited:O	965,000	2,200,200		0.12	2018-07-12
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	88,920		0.12	2018-06-22
221	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	2,383,680		0.12	2017-06-30
222	0364	Blockchain Group Company Limited:O	1,367,200	124,415		0.12	2018-02-21
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,650,000	5,808,000		0.12	2018-08-17
224	2468	Trony Solar Holdings Company Limited:O	1,819,000	1,145,970	*	0.11	2017-09-21
225	8090	China Assurance Finance Group Limited:O	2,000,000	1,740,000		0.11	2018-07-27
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,946,000	7,628,320		0.11	2018-08-07
227	1854	China Wantian Holdings Limited:O	1,430,000	407,550		0.11	2017-02-21
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,065,000	744,795		0.11	2018-08-14
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	212,800		0.11	2018-08-08
230	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	337,500	1,069,875		0.11	2018-06-06
231	1130	China Environmental Resources Group Limited:O	2,196,010	505,082		0.11	2018-08-01
232	1830	Perfect Medical Health Management Limited (KY):O	1,172,000	2,367,440		0.11	2018-08-16
233	0777	NetDragon Websoft Holdings Limited:O	557,000	7,675,460		0.10	2018-08-16
234	0819	Tianneng Power International Limited:O	1,172,000	11,087,120		0.10	2018-08-15
235	2838	Hang Seng FTSE China 50 Index ETF:Unit	800	147,360		0.10	2018-07-18
236	0484	Forgame Holdings Limited:O	141,500	990,500		0.10	2018-08-14
237	3830	Kiddieland International Limited:O	1,020,000	239,700		0.10	2018-04-23
238	0082	Crazy Sports Group Limited:O	3,368,200	1,616,736	*	0.10	2018-05-09
239	8540	Victory Securities (Holdings) Company Limited:O	200,000	256,000		0.10	2018-07-18
240	0347	Angang Steel Company Limited:H	1,056,000	7,877,760		0.10	2018-08-09
241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	213,970		0.10	2017-01-24
242	2310	Times Universal Group Holdings Limited:O	526,000	220,920		0.10	2017-06-12
243	1621	Vico International Holdings Limited:O	960,000	215,040		0.10	2018-06-21
244	0333	Top Form International Limited:O	204,000	308,040		0.09	2018-04-16
245	0438	IRICO Group New Energy Company Limited:H	594,000	439,560		0.09	2018-08-09
246	1371	China Ecotourism Group Limited:O	9,179,800	1,110,756		0.09	2018-04-04
247	0559	DeTai New Energy Group Limited:O	14,746,000	486,618		0.09	2018-03-13
248	2866	COSCO SHIPPING Development Co., Ltd.:H	3,516,100	4,043,515		0.09	2018-08-09
249	0757	Solargiga Energy Holdings Limited:O	2,941,000	329,392		0.09	2018-08-17
250	0877	OM Technologies (Group) Limited:O	730,000	3,212,000		0.09	2018-08-17
251	3378	Xiamen International Port Co., Ltd:H	896,000	967,680		0.09	2018-08-07
252	1523	Plover Bay Technologies Limited:O	928,000	928,000		0.09	2018-08-16
253	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	156,000	187,200		0.09	2018-08-16
254	0276	Mongolia Energy Corporation Limited:O	1,694,928	216,951		0.09	2018-05-02
255	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,282,000	8,038,140		0.09	2018-08-17
256	2280	HC Group Inc.:O	1,000,500	4,802,400		0.09	2018-08-14
257	0578	Rosan Resources Holdings Limited:O	903,675	54,221		0.09	2017-09-12
258	0756	Summi (Group) Holdings Limited:O	1,164,000	471,420		0.09	2017-12-15
259	8432	Bar Pacific Group Holdings Limited:O	740,000	96,200		0.09	2018-03-28
260	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,008,000	20,360,640		0.09	2018-08-17
261	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,601,000	115,991,260		0.08	2018-08-17
262	0114	HERALD HOLDINGS LIMITED (BM):O	510,000	469,200		0.08	2018-01-15
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,138,000	10,173,240		0.08	2018-08-17
264	1122	QINGLING MOTORS CO. LTD:H	1,028,000	2,220,480		0.08	2018-08-17
265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,414,000	4,312,700		0.08	2018-08-17
266	0800	A8 New Media Group Limited:O	2,228,000	779,800		0.08	2018-06-19
267	0384	CHINA GAS HOLDINGS LIMITED:O	4,128,680	105,074,906		0.08	2018-08-17
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,822,000	12,332,140		0.08	2018-07-27
269	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	103,100		0.08	2018-01-31
270	0371	Beijing Enterprises Water Group Limited:O	7,530,000	28,011,600		0.08	2018-08-17
271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	898,000	700,440		0.08	2018-08-16
272	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
273	0343	CULTURECOM HOLDINGS LIMITED:O	1,086,800	364,078		0.08	2018-07-06
274	2666	Genertec Universal Medical Group Company Limited:O	1,328,000	7,556,320		0.08	2018-08-17
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	615,000	1,217,700		0.08	2018-08-14
276	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	42,875		0.08	2017-09-11
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,106,800	214,894		0.08	2018-03-20
278	8428	CBK Holdings Limited:O	912,000	127,680		0.08	2018-06-13
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,294,000	8,946,600		0.08	2018-08-08
280	1520	Virtual Mind Holding Company Limited:O	1,266,000	303,840		0.07	2018-08-16
281	2828	Hang Seng China Enterprises Index ETF:Unit	243,600	26,357,520		0.07	2018-08-09
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,556	190,923		0.07	2018-05-31
283	0869	Playmates Toys Limited:O	864,000	587,520		0.07	2018-02-23
284	1072	Dongfang Electric Corporation Limited:H	247,400	1,098,456		0.07	2018-07-24
285	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	440,000		0.07	2018-08-15
286	0984	AEON STORES (HONG KONG) CO., LIMITED:O	187,000	802,230		0.07	2018-08-13
287	8228	National Arts Group Holdings Limited:O	3,200,000	976,000		0.07	2018-06-20
288	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	479,500	3,653,790		0.07	2018-08-10
289	0829	Shenguan Holdings (Group) Limited:O	2,306,000	980,050		0.07	2018-08-17
290	0865	Jiande International Holdings Limited:O	4,052,306	628,107		0.07	2018-01-26
291	8236	Powerleader Science & Technology Group Limited:H	42,000	97,440		0.07	2017-11-17
292	0886	Silver Base Group Holdings Limited:O	1,564,125	844,628		0.07	2018-06-04
293	0357	Hainan Meilan International Airport Company Limited:H	154,000	1,093,400		0.07	2018-06-21
294	0418	FOUNDER HOLDINGS LIMITED:O	812,000	341,040		0.07	2018-05-04
295	1899	Xingda International Holdings Limited:O	1,013,000	2,431,200		0.07	2018-08-14
296	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,081,000	9,135,590		0.07	2017-09-22
297	1555	MIE Holdings Corporation:O	1,954,000	486,546		0.07	2018-03-05
298	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,304,000	430,320		0.07	2018-08-09
299	0132	Hing Yip Holdings Limited (BM):O	1,122,000	460,020		0.07	2018-05-31
300	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	756,000		0.07	2018-04-09
301	0828	DYNASTY FINE WINES GROUP LIMITED:O	810,000	1,166,400	*	0.06	2018-01-30
302	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,108,000	853,160		0.06	2018-04-30
303	0637	Lee Kee Holdings Limited:O	528,000	279,840		0.06	2018-02-13
304	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,967,500	8,814,400		0.06	2018-08-17
305	0171	Silver Grant International Holdings Group Limited:O	1,452,000	1,742,400		0.06	2018-07-10
306	1052	Yuexiu Transport Infrastructure Limited:O	1,048,000	6,267,040		0.06	2018-08-16
307	0611	China Nuclear Energy Technology Corporation Limited:O	820,000	697,000		0.06	2018-08-17
308	0358	Jiangxi Copper Company Limited:H	863,000	7,741,110		0.06	2018-08-09
309	2800	Tracker Fund of Hong Kong:Unit	1,853,092	51,793,921		0.06	2018-08-17
310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	462,960		0.06	2017-02-23
311	0629	Yue Da International Holdings Limited:O	715,000	378,950		0.06	2017-10-12
312	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	89,700		0.06	2018-04-24
313	0401	Wanjia Group Holdings Limited:O	392,217	52,949		0.06	2017-03-30
314	0919	Modern Healthcare Technology Holdings Limited (KY):O	544,000	115,328		0.06	2017-10-25
315	3366	Overseas Chinese Town (Asia) Holdings Limited:O	450,000	1,264,500		0.06	2018-07-24
316	0255	Lung Kee Group Holdings Limited:O	372,000	1,458,240		0.06	2018-07-30
317	2382	Sunny Optical Technology (Group) Company Limited:O	644,400	57,061,620		0.06	2018-08-17
318	1041	Lamtex Holdings Limited:O	1,012,550	246,050		0.06	2018-03-28
319	3888	Kingsoft Corporation Limited:O	795,000	10,509,900		0.06	2018-08-17
320	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	171,720		0.06	2018-06-22
321	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	455,480		0.06	2018-05-07
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,360,000	184,960		0.06	2018-07-10
323	8103	hmvod Limited:O	80,385	152,732		0.06	2016-09-28
324	8101	EJE (Hong Kong) Holdings Limited:O	1,600,000	360,000		0.06	2018-06-11
325	3777	China Fiber Optic Network System Group Ltd.:O	1,174,800	822,360	*	0.05	2017-11-09
326	0837	Carpenter Tan Holdings Limited:O	136,000	636,480		0.05	2018-04-27
327	0455	Tianda Pharmaceuticals Limited:O	1,170,000	269,100		0.05	2018-08-15
328	0709	GIORDANO INTERNATIONAL LIMITED:O	854,000	3,578,260		0.05	2018-08-08
329	1053	Chongqing Iron & Steel Company Limited:H	288,000	348,480		0.05	2018-06-12
330	8092	ITE (HOLDINGS) LIMITED:O	492,000	27,552		0.05	2018-08-17
331	1323	Huasheng International Holding Limited:O	1,250,000	687,500		0.05	2017-06-22
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	680,000	2,291,600		0.05	2018-07-04
333	2371	Chuanglian Holdings Limited (KY):O	2,604,000	236,964		0.05	2017-10-27
334	2823	iShares FTSE China A50 ETF:Unit	911,600	11,012,128		0.05	2018-08-17
335	8087	China 33 Media Group Limited:O	3,000,000	96,000		0.05	2018-05-09
336	8201	PPS International (Holdings) Limited:O	281,000	48,894		0.05	2018-07-06
337	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	258,560		0.05	2018-02-02
338	1180	Paradise Entertainment Limited (BM):O	536,200	466,494		0.05	2018-02-14
339	0768	UBA INVESTMENTS LIMITED:O	540,000	39,960		0.05	2018-07-24
340	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	665,000	236,075		0.05	2018-07-18
341	0497	CSI Properties Limited (BM):O	5,025,903	1,934,973		0.05	2017-04-24
342	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	10,680		0.05	2017-11-22
343	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	17,225		0.05	2018-08-08
344	3800	GCL Technology Holdings Limited (KY):O	9,145,000	4,846,850		0.05	2018-08-17
345	8447	MS Concept Limited (KY):O	490,000	100,940		0.05	2018-07-12
346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,506,470	7,200,927	*	0.05	2018-06-13
347	3339	Lonking Holdings Limited:O	2,074,000	6,927,160		0.05	2018-08-17
348	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,165,000	13,812,700		0.05	2018-08-17
349	0503	Lansen Pharmaceutical Holdings Limited:O	199,000	230,840		0.05	2018-07-09
350	2389	Beijing Health (Holdings) Limited (KY):O	2,886,000	894,660		0.05	2018-05-16
351	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	557,480		0.05	2018-06-06
352	0515	China Silver Technology Holdings Limited:O	1,076,000	73,168		0.05	2017-12-21
353	0598	SINOTRANS LIMITED:H	1,004,000	3,343,320		0.05	2018-08-17
354	1029	IRC LIMITED:O	3,320,000	431,600		0.05	2018-08-08
355	2188	China Titans Energy Technology Group Co., Limited:O	428,000	342,400		0.05	2018-08-17
356	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,960,000	177,600		0.05	2018-07-30
357	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	65,120		0.05	2018-02-07
358	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	5,119,200		0.05	2018-06-12
359	2098	Zall Smart Commerce Group Ltd.:O	5,386,000	34,254,960		0.05	2018-07-24
360	0434	Boyaa Interactive International Limited:O	336,000	510,720		0.05	2018-08-14
361	0489	DongFeng Motor Group Company Limited (CN):H	1,310,000	9,825,000		0.05	2018-08-17
362	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500,000	90,000		0.05	2018-07-18
363	1164	CGN Mining Company Limited:O	3,015,000	1,100,475		0.05	2018-06-21
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	502,000	296,180		0.05	2018-07-23
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,146,197	30,423,725		0.05	2018-08-13
366	1683	Hope Life International Holdings Limited:O	228,000	207,480		0.05	2015-09-10
367	1146	Huicheng International Holdings Limited:O	1,568,000	390,432		0.05	2014-12-02
368	0097	HENDERSON INVESTMENT LIMITED:O	1,381,000	911,460		0.05	2018-07-31
369	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	525	669,900		0.05	2018-07-31
370	8220	Bingo Group Holdings Limited:O	1,540,000	80,080		0.05	2018-03-13
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,820,000	3,694,200		0.04	2018-08-17
372	0575	Regent Pacific Group Limited:O	822,100	267,183		0.04	2018-07-09
373	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,153,000	460,338	*	0.04	2018-06-12
374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	345,750	162,503		0.04	2018-07-16
375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	778,800		0.04	2018-01-19
376	0264	China International Development Corporation Limited:O	168,000	230,160	*	0.04	2018-06-06
377	1400	Moody Technology Holdings Limited:O	810,000	79,380		0.04	2018-05-23
378	1782	International Business Digital Technology Limited (KY):O	220,000	217,800		0.04	2018-07-27
379	0703	Future Bright Holdings Limited:O	300,000	261,000		0.04	2018-03-13
380	0866	China Qinfa Group Limited:O	1,072,000	396,640		0.04	2018-08-16
381	3989	Capital Environment Holdings Limited:O	6,140,000	1,326,240		0.04	2018-08-15
382	2488	LAUNCH TECH COMPANY LIMITED:H	70,500	614,055		0.04	2017-11-09
383	2822	CSOP FTSE China A50 ETF:Unit	517,800	6,389,652		0.04	2018-07-30
384	2202	China Vanke Company Limited:H	563,400	13,972,320		0.04	2018-08-16
385	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	27,648		0.04	2018-06-15
386	1878	SOUTHGOBI RESOURCES LTD.:O	114,650	97,453		0.04	2018-04-12
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,645,000		0.04	2018-07-16
388	0390	CHINA RAILWAY GROUP LIMITED:H	1,759,000	11,732,530		0.04	2018-08-17
389	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	247,800		0.04	2018-02-01
390	8005	Yuxing InfoTech Investment Holdings Limited:O	742,000	281,960		0.04	2017-12-28
391	1338	BaWang International (Group) Holding Limited:O	1,288,000	269,192		0.04	2018-08-17
392	1133	Harbin Electric Company Limited:H	274,000	695,960		0.04	2018-08-16
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	307,000	285,510		0.04	2018-08-13
394	1766	CRRC Corporation Limited:H	1,764,000	11,942,280		0.04	2018-08-17
395	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,800		0.04	2017-11-16
396	8106	Shenghua Lande Scitech Limited:H	105,000	28,875		0.04	2017-10-19
397	8107	Ficus Technology Holdings Limited:O	400,000	36,000		0.04	2018-05-25
398	0857	PETROCHINA COMPANY LIMITED:H	8,436,800	48,174,128		0.04	2018-08-17
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	350,750	7,400,825		0.04	2018-06-04
400	2238	Guangzhou Automobile Group Co., Ltd.:H	1,235,020	8,385,786		0.04	2018-08-17
401	1068	China Yurun Food Group Limited:O	726,000	646,140		0.04	2018-08-08
402	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	365,400		0.04	2018-07-25
403	0987	China Renewable Energy Investment Limited:O	972,346	207,110		0.04	2018-05-28
404	2340	ISP Holdings Limited:O	164,000	106,600		0.04	2018-05-11
405	0653	BONJOUR HOLDINGS LIMITED:O	1,306,000	352,620		0.04	2018-07-06
406	9689	JTF International Holdings Limited:O	160,000	71,200		0.04	2018-08-14
407	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	908,000	808,120		0.04	2018-07-18
408	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	126,880		0.04	2017-06-27
409	0024	BURWILL HOLDINGS LIMITED:O	1,944,000	592,920		0.04	2018-07-27
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,740,000	91,840		0.04	2018-07-03
411	0091	Golden Century International Holdings Group Limited:O	180,531	23,469		0.04	2018-07-27
412	0772	China Literature Limited:O	338,738	16,936,900		0.04	2018-08-17
413	2727	Shanghai Electric Group Company Limited:H	1,110,000	2,741,700		0.04	2018-08-13
414	0185	Zensun Enterprises Limited:O	2,301,495	563,866		0.04	2018-03-13
415	8166	China Eco-Farming Limited:O	2,720,000	198,560		0.04	2018-03-23
416	0543	Pacific Online Limited:O	415,465	457,012		0.04	2018-07-30
417	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	128,000	3,174,400		0.04	2018-08-16
418	3633	Zhongyu Energy Holdings Limited:O	922,861	7,198,316		0.04	2018-08-17
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,431,530	4,366,167		0.04	2018-08-17
420	0096	YUSEI HOLDINGS LIMITED:O	176,000	308,000		0.04	2018-07-12
421	1695	S&P International Holding Limited:O	390,000	76,830		0.04	2018-05-18
422	1386	Vestate Group Holdings Limited:O	255,000	306,000		0.04	2018-07-19
423	2688	ENN Energy Holdings Limited:O	399,000	28,807,800		0.04	2018-08-08
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	909,000	2,854,260		0.04	2018-07-10
425	0258	TOMSON GROUP LIMITED:O	730,000	1,905,300		0.04	2018-08-06
426	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,800	85,492	*	0.04	2018-02-28
427	3330	Lingbao Gold Group Company Ltd.:H	104,000	205,920		0.03	2018-08-02
428	1186	China Railway Construction Corporation Limited:H	726,000	6,642,900		0.03	2018-08-03
429	8156	Sinopharm Tech Holdings Limited:O	1,150,000	713,000		0.03	2018-08-08
430	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	141,000	425,820		0.03	2018-07-24
431	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.03	2018-08-16
432	1064	Zhong Hua International Holdings Limited:O	210,000	61,950		0.03	2015-10-30
433	8198	Crypto Flow Technology Limited:O	1,086,202	107,534		0.03	2017-10-12
434	1415	Cowell e Holdings Inc.:O	287,000	375,970		0.03	2018-07-05
435	1475	NISSIN FOODS COMPANY LIMITED:O	370,000	1,258,000		0.03	2018-08-17
436	0700	TENCENT HOLDINGS LIMITED:O	3,260,900	1,098,923,300		0.03	2018-08-17
437	1647	Grandshores Technology Group Limited:O	355,000	408,250		0.03	2018-08-15
438	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	215,000	2,382,200		0.03	2018-08-17
439	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	111,400	835,500		0.03	2018-07-05
440	0164	China Baoli Technologies Holdings Limited:O	1,202,500	757,575		0.03	2018-08-17
441	0196	Honghua Group Limited:O	1,828,000	914,000		0.03	2018-08-06
442	0182	Concord New Energy Group Limited:O	2,950,000	988,250		0.03	2018-04-23
443	1828	DAH CHONG HONG HOLDINGS LIMITED:O	633,688	2,173,550		0.03	2018-07-18
444	0810	China Castson 81 Finance Company Limited (BM):O	219,500	58,168		0.03	2018-08-10
445	0938	MAN SANG INTERNATIONAL LIMITED:O	638,000	296,670		0.03	2018-06-07
446	2777	Guangzhou R&F Properties Co., Ltd.:H	338,800	4,763,528		0.03	2018-08-16
447	0310	Prosperity Investment Holdings Limited:O	401,000	22,456		0.03	2015-11-04
448	0556	Pan Asia Environmental Protection Group Limited:O	278,000	428,120		0.03	2018-08-10
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,000	158,120		0.03	2018-02-06
450	0712	Comtec Solar Systems Group Limited:O	692,000	51,900		0.03	2018-07-03
451	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	150,640		0.03	2015-12-22
452	0603	China Oil And Gas Group Limited:O	1,908,880	1,145,328		0.03	2018-08-16
453	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	114,540	*	0.03	2017-10-17
454	2362	Jinchuan Group International Resources Co. Ltd:O	4,113,000	4,400,910		0.03	2018-08-17
455	0235	CSC Holdings Limited (HK):O	5,540,550	421,082		0.03	2018-05-21
456	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	152,000	5,342,800		0.03	2018-08-17
457	1300	Trigiant Group Limited:O	576,000	668,160		0.03	2018-03-22
458	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,452,000	8,987,880		0.03	2018-08-06
459	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	226,800		0.03	2017-09-14
460	0694	Beijing Capital International Airport Company Limited:H	600,000	5,094,000		0.03	2018-08-17
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,371,125	43,723,545		0.03	2018-08-17
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	396,116	87,145,520		0.03	2018-08-17
463	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	64,990		0.03	2017-10-24
464	2100	BAIOO Family Interactive Limited:O	900,000	427,500		0.03	2017-11-14
465	1478	Q Technology (Group) Company Limited:O	357,000	1,956,360		0.03	2018-08-14
466	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	236,400	*	0.03	2017-12-22
467	0212	NANYANG HOLDINGS LIMITED:O	11,000	594,000		0.03	2017-10-17
468	8086	Sino Vision Worldwide Holdings Limited:O	874,200	215,927		0.03	2018-06-26
469	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
470	8013	ECI Technology Holdings Limited:O	500,000	87,500		0.03	2017-03-17
471	8203	Kaisun Holdings Limited:O	180,000	64,800		0.03	2018-04-16
472	0736	China Properties Investment Holdings Limited:O	1,516,210	43,970		0.03	2018-03-20
473	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	89,900		0.03	2017-10-04
474	1070	TCL Electronics Holdings Limited:O	725,000	2,530,250		0.03	2018-08-17
475	8268	Smart City Development Holdings Limited (KY):O	307,500	36,900		0.03	2017-06-27
476	0862	Vision Values Holdings Limited:O	1,201,600	462,616		0.03	2018-07-13
477	0623	SinoMedia Holding Limited:O	154,000	291,060		0.03	2018-02-27
478	0931	China HK Power Smart Energy Group Limited:O	1,713,000	2,124,120		0.03	2018-07-20
479	1062	China Development Bank International Investment Limited:O	880,000	184,800		0.03	2016-10-17
480	6881	China Galaxy Securities Co., Ltd.:H	1,118,500	4,295,040		0.03	2018-08-17
481	0569	China Automation Group Limited:O	308,000	348,040		0.03	2018-07-13
482	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	596,000	42,912		0.03	2018-08-07
483	1800	China Communications Construction Company Limited:H	1,324,000	10,605,240		0.03	2018-08-13
484	1382	Pacific Textiles Holdings Limited:O	432,000	2,786,400		0.03	2018-06-28
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	344,400		0.03	2018-06-11
486	0198	SMI Holdings Group Limited:O	785,710	1,807,133		0.03	2018-08-06
487	8143	Good Fellow Healthcare Holdings Limited:O	813,713	86,254		0.03	2016-08-30
488	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	321,440		0.03	2018-05-25
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,568,000	4,092,480		0.03	2018-08-08
490	0047	Hop Hing Group Holdings Limited:O	2,894,678	434,202		0.03	2018-05-17
491	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	120,000	795,600		0.03	2017-12-29
492	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	239,040		0.03	2017-03-23
493	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	316,000	540,360		0.03	2018-07-13
494	2858	Yixin Group Limited:O	1,766,000	4,379,680		0.03	2018-08-13
495	0710	BOE Varitronix Limited:O	205,000	502,250		0.03	2018-08-14
496	8126	G.A. HOLDINGS LIMITED:O	132,000	40,920		0.03	2018-01-26
497	1226	China Investment and Finance Group Limited (KY):O	622,800	43,596		0.03	2017-10-17
498	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	247,320		0.03	2018-06-12
499	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	161,000	1,159,200		0.03	2018-08-10
500	1881	Regal Real Estate Investment Trust:Unit	881,000	2,043,920		0.03	2018-05-04
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	653,963	706,280		0.03	2018-08-15
502	1013	Wai Chun Group Holdings Limited:O	5,742,000	281,358		0.03	2018-08-01
503	8260	Yin He Holdings Limited:O	412,500	301,125		0.03	2017-01-05
504	1234	China Lilang Limited:O	319,000	2,823,150		0.03	2018-08-17
505	0992	LENOVO GROUP LIMITED:O	3,198,300	15,671,670		0.03	2018-08-16
506	0670	China Eastern Airlines Corporation Limited:H	1,236,000	5,463,120		0.03	2018-08-16
507	1508	China Reinsurance (Group) Corporation:H	1,764,000	2,804,760		0.03	2018-08-09
508	0145	CCIAM Future Energy Limited (b1964-11-28):O	608,500	27,991		0.03	2018-07-31
509	1357	Meitu, Inc.:O	1,104,000	5,034,240		0.03	2018-08-17
510	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	179,792		0.03	2018-05-23
511	1638	Kaisa Group Holdings Ltd.:O	1,590,000	4,658,700		0.03	2018-08-14
512	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
513	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	48,000		0.03	2017-12-22
514	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,482,000	7,138,100		0.03	2018-08-17
515	8545	Amuse Group Holding Limited:O	256,000	138,240		0.03	2018-07-26
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,276,000	10,858,760		0.03	2018-08-17
517	6837	Haitong Securities Co., Ltd.:H	870,800	6,104,308		0.03	2018-08-14
518	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	423,300		0.03	2018-08-03
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,716,000	557,700		0.03	2018-07-11
520	3318	China Boton Group Company Limited:O	198,000	530,640		0.03	2018-06-12
521	0416	BANK OF JINZHOU CO., LTD.:H	638,000	3,732,300		0.03	2018-08-02
522	0168	TSINGTAO BREWERY COMPANY LIMITED:H	166,000	6,125,400		0.03	2018-05-30
523	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	183,450	207,299		0.03	2017-10-25
524	2886	Binhai Investment Company Limited:O	295,200	404,424		0.03	2018-08-16
525	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	163,260	1,335,467		0.03	2018-08-14
526	8149	Altus Holdings Limited (KY):O	200,000	67,000		0.03	2017-03-17
527	8491	Cool Link (Holdings) Limited:O	150,000	144,000		0.03	2018-03-08
528	8450	EDICO Holdings Limited:O	250,000	23,000		0.03	2018-02-28
529	1888	Kingboard Laminates Holdings Limited:O	770,038	5,767,585		0.02	2018-08-17
530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	818,000	6,552,180		0.02	2018-08-17
531	0189	DONGYUE GROUP LIMITED:O	522,000	2,750,940		0.02	2018-08-17
532	2689	Nine Dragons Paper (Holdings) Limited:O	1,150,000	9,706,000		0.02	2018-08-17
533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	79,074		0.02	2018-02-08
534	1716	Most Kwai Chung Limited:O	66,000	81,180		0.02	2018-05-30
535	0631	Sany Heavy Equipment International Holdings Company Limited:O	742,000	1,973,720		0.02	2018-08-15
536	0354	CHINASOFT INTERNATIONAL LIMITED:O	588,000	3,251,640		0.02	2018-08-17
537	1496	AP Rentals Holdings Limited:O	208,000	88,400		0.02	2018-05-10
538	1679	RISECOMM GROUP HOLDINGS LIMITED:O	195,000	354,900		0.02	2017-11-17
539	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
540	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	197,000	2,100,020		0.02	2018-08-07
541	0794	Come Sure Group (Holdings) Limited:O	86,000	73,960		0.02	2018-05-14
542	1145	Courage Investment Group Limited:O	130,000	81,900		0.02	2018-08-03
543	1363	CT Environmental Group Limited:O	1,482,000	1,378,260		0.02	2018-08-16
544	1049	Celestial Asia Securities Holdings Limited:O	194,604	38,921		0.02	2017-04-24
545	1810	Xiaomi Corporation:B	3,714,800	60,774,128		0.02	2018-08-17
546	0040	Gold Peak Technology Group Limited:O	183,000	155,550		0.02	2017-10-18
547	1816	CGN Power Co., Ltd.:H	2,587,000	5,070,520		0.02	2018-08-17
548	1150	MILAN STATION HOLDINGS LIMITED:O	188,000	29,704		0.02	2018-06-15
549	0816	Huadian Fuxin Energy Corporation Limited:H	590,000	961,700		0.02	2018-08-17
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,249,333	3,846,359		0.02	2018-08-17
551	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	26,600		0.02	2015-03-20
552	0067	China Lumena New Materials Corp.:O	1,274,000	1,592,500	*	0.02	2017-10-10
553	1530	3SBio Inc.:O	575,500	8,057,000		0.02	2018-08-17
554	0820	HSBC China Dragon Fund:Unit	15,500	137,485		0.02	2017-03-17
555	0327	PAX Global Technology Limited:O	248,000	959,760		0.02	2018-07-03
556	0751	Skyworth Group Limited:O	688,195	1,851,245		0.02	2018-08-17
557	0399	Starcoin Group Limited:O	329,000	143,115		0.02	2018-05-04
558	2341	EcoGreen International Group Limited:O	174,000	281,880		0.02	2018-05-24
559	1808	Enterprise Development Holdings Limited (KY):O	118,000	94,400		0.02	2018-02-26
560	2312	China Financial Leasing Group Limited:O	360,000	216,000		0.02	2018-08-16
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,652,000	113,492,400		0.02	2018-08-17
562	8225	China Health Group Inc.:O	220,000	51,040		0.02	2018-04-19
563	2005	SSY Group Limited (KY):O	667,000	3,701,850		0.02	2018-08-17
564	3988	BANK OF CHINA LIMITED:H	18,353,620	64,971,815		0.02	2018-08-17
565	2198	China Sanjiang Fine Chemicals Company Limited:O	259,000	572,390		0.02	2018-07-20
566	0612	Carmen Century Investment Limited (KY):O	264,000	4,018,080		0.02	2018-07-11
567	8179	Palinda Group Holdings Limited:O	461,200	66,874		0.02	2018-02-08
568	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	201,600		0.02	2018-03-16
569	3918	NagaCorp Ltd.:O	932,000	7,661,040		0.02	2018-08-17
570	8046	Heng Xin China Holdings Limited:O	1,766,667	22,967		0.02	2018-06-05
571	8081	Hang Tai Yue Group Holdings Limited:O	1,130,000	42,940		0.02	2018-07-12
572	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	472,800		0.02	2018-05-11
573	1184	S.A.S. Dragon Holdings Limited:O	132,000	332,640		0.02	2018-05-17
574	8132	Century Energy International Holdings Limited:O	1,500,000	30,000		0.02	2016-10-03
575	1452	Denox Environmental & Technology Holdings Limited:O	105,000	24,780		0.02	2018-05-07
576	3623	China Success Finance Group Holdings Limited:O	110,000	96,800		0.02	2018-07-03
577	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	201,240		0.02	2018-06-21
578	1685	Boer Power Holdings Limited:O	162,000	69,660		0.02	2018-08-13
579	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	188,760		0.02	2018-07-03
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	287,660	860,103		0.02	2018-08-17
581	0159	Brockman Mining Limited:O	1,898,000	372,008		0.02	2018-07-04
582	0729	FDG Electric Vehicles Limited:O	4,835,523	464,210		0.02	2018-08-17
583	0395	Smartac International Holdings Limited:O	992,000	100,192		0.02	2018-07-05
584	0923	Integrated Waste Solutions Group Holdings Limited:O	990,000	98,010		0.02	2018-05-28
585	1798	China Datang Corporation Renewable Power Co., Limited:H	513,000	651,510		0.02	2018-08-09
586	8089	Chinese Strategic Holdings Limited:O	42,400	46,640		0.02	2018-01-25
587	1190	BOLINA HOLDING CO., LTD.:O	260,000	22,620		0.02	2017-10-27
588	1059	KANTONE HOLDINGS LIMITED:O	40,000	28,000		0.02	2018-04-30
589	0818	Hi Sun Technology (China) Limited:O	561,000	605,880		0.02	2018-08-10
590	0914	Anhui Conch Cement Company Limited:H	262,000	11,868,600		0.02	2018-08-10
591	1239	Teamway International Group Holdings Limited:O	2,220,000	42,180		0.02	2018-04-30
592	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
593	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	26,400		0.02	2017-11-15
594	0873	China Taifeng Beddings Holdings Limited:O	200,000	216,000	*	0.02	2017-10-10
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,002,500	8,952,325		0.02	2018-08-16
596	0988	Silk Road Logistics Holdings Limited:O	1,122,713	122,376		0.02	2017-12-06
597	0728	CHINA TELECOM CORPORATION LIMITED:H	2,730,000	9,691,500		0.02	2018-08-15
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	879,000	1,652,520		0.02	2018-08-03
599	2883	China Oilfield Services Limited:H	354,000	2,470,920		0.02	2018-08-10
600	3393	Wasion Holdings Limited:O	196,000	748,720		0.02	2018-08-17
601	8365	Hatcher Group Limited:O	100,000	55,000		0.02	2017-12-13
602	8296	Sino-Life Group Limited:O	144,000	41,760		0.02	2018-04-09
603	0202	EverChina Int'l Holdings Company Limited:O	1,177,500	195,465		0.02	2018-03-07
604	1900	China ITS (Holdings) Co., Ltd.:O	319,000	86,130		0.02	2018-03-09
605	1142	E&P Global Holdings Limited:O	232,500	18,135		0.02	2018-04-20
606	0620	DTXS Silk Road Investment Holdings Company Limited:O	106,400	426,664		0.02	2017-10-12
607	0787	Global Brands Group Holding Limited:O	1,636,000	654,400		0.02	2018-08-15
608	3323	China National Building Material Company Limited:H	738,850	5,556,152		0.02	2018-08-13
609	1999	Man Wah Holdings Limited:O	732,000	3,608,760		0.02	2018-08-09
610	0403	STARLITE HOLDINGS LIMITED:O	100,000	38,500		0.02	2017-09-22
611	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	116,440		0.02	2017-08-07
612	0853	MicroPort Scientific Corporation:O	275,000	2,114,750		0.02	2018-08-09
613	1055	China Southern Airlines Company Limited:H	574,000	2,772,420		0.02	2018-08-17
614	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	280,000		0.02	2018-07-03
615	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-06
616	1004	China Smarter Energy Group Holdings Limited:O	1,744,000	1,534,720		0.02	2017-10-12
617	0552	China Communications Services Corporation Limited:H	440,000	2,459,600		0.02	2018-08-14
618	1340	Huisheng International Holdings Limited:O	160,000	27,840		0.02	2018-07-26
619	1251	SPT Energy Group Inc.:O	336,000	162,960		0.02	2018-08-08
620	1632	Minshang Creative Technology Holdings Limited:O	36,000	304,920		0.02	2018-08-14
621	0506	China Foods Limited:O	502,000	1,751,980		0.02	2018-08-17
622	2356	DAH SING BANKING GROUP LIMITED:O	251,826	3,998,997		0.02	2018-07-25
623	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	215,220		0.02	2018-08-02
624	3368	Parkson Retail Group Limited:O	469,500	408,465		0.02	2018-06-25
625	1978	LH GROUP LIMITED (KY):O	142,000	112,180		0.02	2018-07-04
626	0143	Guoan International Limited:O	1,362,000	264,228		0.02	2018-05-21
627	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	662,625		0.02	2018-08-09
628	8093	Web3 Meta Limited:O	70,000	114,100		0.02	2018-06-05
629	8129	Cloud Investment Holdings Limited (KY):O	520,000	10,400	*	0.02	2017-12-18
630	0493	GOME Retail Holdings Limited:O	3,755,799	2,816,849		0.02	2018-08-08
631	1618	Metallurgical Corporation of China Ltd.:H	489,000	1,036,680		0.02	2018-07-26
632	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,000	4,171,050		0.02	2018-07-31
633	1686	SUNEVISION HOLDINGS LTD.:O	395,000	2,212,000		0.02	2018-08-14
634	6863	China Huishan Dairy Holdings Company Limited:O	2,260,000	949,200	*	0.02	2017-11-01
635	2009	BBMG Corporation:H	391,500	1,096,200		0.02	2018-08-17
636	0070	Rich Goldman Holdings Limited:O	115,450	32,326		0.02	2017-11-08
637	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	27,540		0.02	2018-07-03
638	1361	361 Degrees International Limited:O	343,000	730,590		0.02	2018-07-12
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	514,000	601,380		0.02	2018-07-03
640	0764	Eternity Investment Limited:O	621,013	108,677		0.02	2018-06-20
641	1094	Cherish Sunshine International Limited:O	283,200	23,222		0.02	2018-03-19
642	2880	Liaoning Port Co., Ltd.:H	834,600	893,022		0.02	2018-07-10
643	0303	VTECH HOLDINGS LIMITED:O	40,700	3,477,815		0.02	2018-08-13
644	0580	Sun.King Technology Group Limited:O	260,000	358,800		0.02	2018-04-04
645	2345	Shanghai Prime Machinery Company Limited:H	122,000	140,300		0.02	2018-06-19
646	1732	XiangXing International Holding Limited:O	160,000	44,800		0.02	2018-01-02
647	3823	Tech Pro Technology Development Limited:O	1,276,000	86,768	*	0.02	2017-08-08
648	0404	Hsin Chong Group Holdings Limited:O	910,000	318,500	*	0.02	2017-10-19
649	1709	DL Holdings Group Limited (KY):O	179,000	103,820		0.02	2018-04-17
650	3838	China Starch Holdings Limited:O	955,000	206,280		0.02	2018-04-19
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,097	199,331		0.02	2018-05-25
652	0587	Hua Han Health Industry Holdings Limited:O	1,136,000	602,080	*	0.02	2017-10-26
653	0423	Hong Kong Economic Times Holdings Limited:O	68,000	95,200		0.02	2018-07-12
654	0546	Fufeng Group Limited:O	400,005	1,472,018		0.02	2018-08-17
655	0579	Beijing Jingneng Clean Energy Co., Limited:H	442,000	733,720		0.02	2018-07-25
656	6896	Golden Throat Holdings Group Company Limited:O	114,500	143,125		0.02	2018-08-10
657	3998	Bosideng International Holdings Limited:O	1,644,000	1,676,880		0.02	2018-08-14
658	0687	Tysan Holdings Limited:O	520,000	754,000		0.02	2018-01-15
659	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	139,500		0.02	2018-04-26
660	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	423,500		0.02	2018-08-08
661	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	74,880		0.02	2017-10-12
662	0102	Summit Ascent Holdings Limited:O	226,000	176,280		0.02	2018-03-23
663	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	103,000	92,700		0.02	2018-06-22
664	0251	S E A HOLDINGS LIMITED:O	100,000	1,070,000		0.02	2018-04-13
665	0908	Zhuhai Holdings Investment Group Limited:O	216,000	192,240		0.02	2018-03-20
666	0298	Chuang's China Investments Limited:O	355,000	181,050		0.02	2017-09-11
667	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	184,500	14,916,825		0.02	2018-08-17
668	0665	Haitong International Securities Group Limited:O	852,674	2,668,870		0.02	2018-08-17
669	2086	Leadway Technology Investment Group Limited:O	48,000	126,720		0.02	2017-09-05
670	0474	Aceso Life Science Group Limited:O	735,274	191,171		0.02	2018-03-14
671	8043	Atlinks Group Limited:O	60,000	13,500		0.02	2018-04-04
672	1827	Miricor Enterprises Holdings Limited:O	60,000	109,800		0.02	2018-06-08
673	1339	People's Insurance Company (Group) of China Limited (The):H	1,307,000	4,430,730		0.01	2018-08-17
674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587,000	12,679,200		0.01	2018-08-09
675	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	192,600		0.01	2018-04-03
676	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	123,000		0.01	2017-02-23
677	8190	Combest Holdings Limited:O	570,000	30,780		0.01	2018-06-28
678	1728	China ZhengTong Auto Services Holdings Limited:O	363,500	1,577,590		0.01	2018-06-20
679	2878	Solomon Systech (International) Limited:O	366,000	100,650		0.01	2018-04-16
680	0918	Majestic Dragon AeroTech Holdings Limited:O	114,003	20,293		0.01	2018-04-18
681	0975	Mongolian Mining Corporation:O	1,506,000	218,370		0.01	2018-08-01
682	0723	Reliance Global Holdings Limited (BM):O	1,332,184	25,311		0.01	2018-07-13
683	2379	China Clean Energy Technology Group Limited:O	60,000	39,000		0.01	2018-02-02
684	0619	South China Financial Holdings Limited:O	2,200,000	57,200		0.01	2016-12-29
685	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	147,000	89,670		0.01	2018-05-31
686	3382	Tianjin Port Development Holdings Limited:O	892,000	784,960		0.01	2018-08-02
687	1241	Shuanghua Holdings Limited:O	94,000	28,200		0.01	2018-08-14
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,677,000	26,511,170		0.01	2018-08-16
689	1171	Yankuang Energy Group Company Limited:H	280,000	2,444,400		0.01	2018-08-08
690	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	2,712,500		0.01	2018-08-16
692	3389	Hengdeli Holdings Limited:O	664,000	209,160		0.01	2018-07-03
693	2283	TK Group (Holdings) Limited:O	118,000	661,980		0.01	2018-08-15
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	237,200	875,268		0.01	2018-06-11
695	0297	Sinofert Holdings Limited:O	990,000	831,600		0.01	2018-08-08
696	1088	China Shenhua Energy Company Limited:H	477,325	7,980,874		0.01	2018-08-08
697	8299	GT Gold Holdings Limited:O	3,150,000	37,800		0.01	2017-07-07
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	264,191	525,740		0.01	2018-08-13
699	8131	ABC MULTIACTIVE LIMITED:O	42,000	6,216		0.01	2018-03-29
700	0574	Pa Shun International Holdings Limited:O	148,000	82,880		0.01	2018-03-20
701	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	73,920		0.01	2018-08-07
702	0274	Renaissance Asia Silk Road Group Limited:O	2,433,000	31,629		0.01	2017-12-29
703	1033	Sinopec Oilfield Service Corporation:H	749,000	763,980		0.01	2018-08-08
704	0554	Hans Group Holdings Limited (KY):O	512,000	111,104		0.01	2018-05-24
705	0788	China Tower Corporation Limited:H	5,898,000	7,313,520		0.01	2018-08-17
706	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	126,360		0.01	2018-02-08
707	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	417,780		0.01	2017-12-06
708	0064	GET NICE HOLDINGS LIMITED:O	1,310,000	347,150		0.01	2018-06-27
709	0445	CIMC-TianDa Holdings Company Limited:O	1,945,000	573,775		0.01	2018-05-25
710	3983	China BlueChemical Ltd.:H	238,000	599,760		0.01	2018-08-09
711	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	39,398		0.01	2016-12-07
712	0606	China Agri-Industries Holdings Limited:O	701,502	2,062,416		0.01	2018-08-17
713	1137	Hong Kong Technology Venture Company Limited:O	108,000	259,200		0.01	2018-06-27
714	1375	Central China Securities Co., Ltd.:H	158,000	314,420		0.01	2018-05-21
715	1600	Tian Lun Gas Holdings Limited:O	130,500	1,055,745		0.01	2018-08-17
716	0356	DT Capital Limited:O	300,000	27,000		0.01	2016-09-22
717	0491	Emperor Culture Group Limited:O	420,675	88,342		0.01	2018-08-13
718	0428	Cocoon Holdings Limited:O	13,000	8,970		0.01	2016-07-13
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,248,040	624,020		0.01	2018-08-16
720	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	93,840		0.01	2018-07-23
721	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	43,800		0.01	2018-06-12
722	1106	Ming Lam Holdings Limited:O	1,600,000	480,000		0.01	2018-07-16
723	0651	China Ocean Industry Group Limited:O	1,750,400	77,018		0.01	2017-10-20
724	2357	AviChina Industry & Technology Company Limited:H	759,000	3,476,220		0.01	2018-07-11
725	1215	Kai Yuan Holdings Limited:O	1,605,500	97,936		0.01	2018-04-24
726	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	44,080		0.01	2018-06-06
727	0439	KuangChi Science Limited:O	769,000	507,540		0.01	2018-08-08
728	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,000	346,920		0.01	2018-06-15
729	0221	Easy One Financial Group Limited:O	68,918	32,391		0.01	2018-01-25
730	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
731	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	692,000	10,573,760		0.01	2018-07-05
732	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	766,000	13,496,920		0.01	2018-08-17
733	0263	GT GROUP HOLDINGS LIMITED:O	172,000	32,852		0.01	2018-01-12
734	1058	NAMYUE HOLDINGS LIMITED:O	66,000	40,920		0.01	2017-04-24
735	0160	Hon Kwok Land Investment Company, Limited:O	88,000	367,840		0.01	2016-09-07
736	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	133,400		0.01	2017-10-20
737	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	282,240		0.01	2018-08-02
738	0030	YNBY International Limited:O	660,000	118,800		0.01	2018-03-16
739	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
740	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,480		0.01	2017-10-12
741	8158	China Regenerative Medicine International Limited:O	2,125,000	252,875		0.01	2018-07-18
742	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	97,760		0.01	2018-05-11
743	1548	Genscript Biotech Corporation:O	220,000	2,811,600		0.01	2018-08-17
744	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	15,360		0.01	2018-08-02
745	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.01	2018-01-22
746	1102	Enviro Energy International Holdings Limited:O	1,076,000	97,916		0.01	2018-08-15
747	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,000	238,140		0.01	2018-07-11
748	1733	E-Commodities Holdings Limited:O	368,000	182,160		0.01	2018-08-07
749	0195	Greentech Technology International Limited:O	800,000	73,600		0.01	2018-04-19
750	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,800	36,888		0.01	2018-06-06
751	0825	New World Department Store China Limited:O	197,000	342,780		0.01	2018-06-04
752	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,460	1,226,003		0.01	2018-08-17
753	8112	Cornerstone Financial Holdings Limited:O	132,000	14,388		0.01	2018-01-18
754	6036	Apex Ace Holding Limited:O	115,000	44,275		0.01	2018-06-19
755	0633	China All Access (Holdings) Limited:O	218,000	161,320		0.01	2018-07-23
756	2889	Nickel Resources International Holdings Company Limited:O	350,000	85,400	*	0.01	2017-10-17
757	0400	Ingdan, Inc.:O	166,000	473,100		0.01	2018-07-16
758	0630	AMCO United Holding Limited:O	209,800	14,686		0.01	2017-12-29
759	6030	CITIC Securities Company Limited:H	256,000	3,594,240		0.01	2018-08-17
760	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	81,760		0.01	2018-05-07
761	0522	ASMPT Limited:O	45,300	3,877,680		0.01	2018-08-09
762	1108	Triumph New Energy Company Limited:H	28,000	75,320		0.01	2018-06-28
763	0103	Shougang Century Holdings Limited:O	214,000	39,162		0.01	2018-05-25
764	8448	Universe Printshop Holdings Limited:O	100,000	9,700		0.01	2018-04-11
765	0124	Guangdong Land Holdings Limited:O	190,000	347,700		0.01	2018-06-07
766	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	13,950		0.01	2014-10-16
767	0008	PCCW LIMITED:O	844,999	3,717,996		0.01	2018-08-17
768	0841	Asia Cassava Resources Holdings Limited:O	64,000	37,120		0.01	2018-01-08
769	2383	TOM GROUP LIMITED:O	426,000	928,680		0.01	2018-07-25
770	8337	Directel Holdings Limited:O	340,000	31,960		0.01	2017-11-08
771	1613	Synertone Communication Corporation:O	468,800	49,224		0.01	2018-06-12
772	0745	China National Culture Group Limited:O	1,060,000	21,200		0.01	2018-01-30
773	0528	Kingdom Holdings Limited (KY):O	68,000	65,280		0.01	2017-05-18
774	3306	JNBY Design Limited:O	56,000	817,600		0.01	2018-08-13
775	0112	Lerthai Group Limited:O	60,000	259,800		0.01	2018-01-15
776	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	45,563		0.01	2018-08-14
777	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	142,000	99,400		0.01	2018-01-17
778	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	339,720		0.01	2018-08-07
779	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	817,880		0.01	2018-01-18
780	0193	CAPITAL ESTATE LIMITED:O	412,740	33,019		0.01	2017-09-22
781	0305	Wuling Motors Holdings Limited:O	217,500	84,825		0.01	2017-11-29
782	0271	Asiasec Properties Limited:O	131,610	442,210		0.01	2017-11-09
783	0285	BYD Electronic (International) Company Limited:O	238,500	1,874,610		0.01	2018-08-17
784	2282	MGM China Holdings Limited:O	402,000	5,499,360		0.01	2018-08-17
785	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	45,260		0.01	2018-02-23
786	8402	Plateau Treasures Limited:O	50,000	14,250		0.01	2017-11-21
787	0609	Tiande Chemical Holdings Limited:O	88,000	73,040		0.01	2018-07-03
788	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	39,440		0.01	2018-05-15
789	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	27,200		0.01	2014-12-02
790	0123	Yuexiu Property Company Limited:O	1,274,352	1,771,349		0.01	2018-06-04
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,152,000	11,441,760		0.01	2018-08-16
792	0085	China Electronics Huada Technology Company Limited:O	208,000	156,000		0.01	2018-08-13
793	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	167,000	1,503,000		0.01	2018-07-27
794	8009	Chinese Energy Holdings Limited:O	240,000	9,360		0.01	2018-01-23
795	8266	Zhuoxin International Holdings Limited:O	41,600	54,080		0.01	2018-05-29
796	3968	CHINA MERCHANTS BANK CO., LTD.:H	462,881	13,261,541		0.01	2018-08-17
797	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,500	8,012,925		0.01	2018-08-15
798	1898	China Coal Energy Company Limited:H	412,000	1,260,720		0.01	2018-07-10
799	0887	Emperor Watch & Jewellery Limited:O	680,000	238,000		0.01	2016-12-02
800	6865	Flat Glass Group Co., Ltd.:H	45,000	53,100		0.01	2018-05-16
801	8065	KML Technology Group Limited:O	40,000	12,000		0.01	2017-11-02
802	1750	REM Group (Holdings) Limited:O	180,000	55,800		0.01	2018-05-21
803	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,800		0.01	2015-11-27
804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	46,720		0.01	2018-06-04
805	6183	CHINA GREENFRESH GROUP CO., LTD.:O	111,000	132,090		0.01	2018-05-23
806	0693	TAN CHONG INTERNATIONAL LIMITED:O	201,000	536,670		0.01	2018-01-11
807	0486	UNITED COMPANY RUSAL, IPJSC:O	1,514,000	3,224,820		0.01	2018-08-16
808	1515	China Resources Medical Holdings Company Limited:O	129,000	804,960		0.01	2018-08-14
809	0005	HSBC HOLDINGS PLC:O	2,007,434	140,721,123		0.01	2018-08-17
810	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	125,000	4,337,500		0.01	2018-08-17
811	1398	Industrial and Commercial Bank of China Limited:H	8,584,238	48,243,418		0.01	2018-08-17
812	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2017-10-25
813	2288	Rykadan Capital Limited:O	47,000	37,130		0.01	2017-12-06
814	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
815	8473	Mi Ming Mart Holdings Limited:O	110,000	27,390		0.01	2018-08-07
816	2128	China Lesso Group Holdings Limited:O	303,000	1,311,990		0.01	2018-08-09
817	0813	Shimao Group Holdings Limited:O	325,000	6,727,500		0.01	2018-08-08
818	1736	China Parenting Network Holdings Limited:O	100,000	29,000		0.01	2018-06-21
819	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	13,328		0.01	2017-12-18
820	0538	Ajisen (China) Holdings Limited:O	106,000	351,920		0.01	2018-07-23
821	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	139,200		0.01	2018-05-18
822	8186	Almana Limited:O	80,000	5,520		0.01	2018-04-30
823	1710	Trio Industrial Electronics Group Limited:O	96,000	36,960		0.01	2018-01-17
824	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
825	1205	CITIC RESOURCES HOLDINGS LIMITED:O	751,900	563,925		0.01	2018-08-17
826	1576	Qilu Expressway Company Limited:H	105,000	211,050		0.01	2018-07-23
827	0054	HOPEWELL HOLDINGS LIMITED:O	82,500	2,231,625		0.01	2018-06-19
828	1246	Boill Healthcare Holdings Limited:O	860,000	76,540		0.01	2017-09-20
829	1168	Z Fin Limited:O	334,000	247,160		0.01	2018-03-05
830	2398	Good Friend International Holdings Inc.:O	38,000	65,360		0.01	2017-12-08
831	1027	China Jicheng Holdings Limited:O	355,000	22,010		0.01	2017-12-04
832	3344	GTI Holdings Limited (KY):O	500,000	212,500		0.01	2018-08-16
833	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	47,260		0.01	2017-09-13
834	0573	Tao Heung Holdings Limited:O	94,000	125,960		0.01	2018-08-08
835	6136	Kangda International Environmental Company Limited:O	186,000	184,140		0.01	2018-08-16
836	0958	Huaneng Renewables Corporation Limited:H	454,000	1,234,880		0.01	2018-08-08
837	1395	ELL Environmental Holdings Limited:O	100,000	18,000		0.01	2018-01-16
838	1388	Embry Holdings Limited:O	38,000	104,880		0.01	2018-08-08
839	8279	AGTech Holdings Limited:O	1,012,000	586,960		0.01	2018-08-17
840	1883	CITIC Telecom International Holdings Limited:O	319,407	705,889		0.01	2018-08-14
841	0806	Value Partners Group Limited:O	166,000	863,200		0.01	2018-08-13
842	1302	LifeTech Scientific Corporation:O	386,000	737,260		0.01	2018-06-26
843	1513	Livzon Pharmaceutical Group Inc.:H	21,900	690,945		0.01	2018-08-16
844	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,121,000	10,089,000		0.01	2018-08-17
845	2300	AMVIG Holdings Limited:O	82,000	163,180		0.01	2018-08-02
846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	43,920		0.01	2018-01-05
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	388,000	2,820,760		0.01	2018-08-07
848	1727	Hebei Construction Group Corporation Limited:H	40,000	183,600		0.01	2018-08-08
849	0876	Kaisa Health Group Holdings Limited:O	440,000	116,600		0.01	2017-11-23
850	0888	Bison Finance Group Limited:O	102,000	112,200		0.01	2017-08-28
851	2358	Jiu Rong Holdings Limited:O	470,000	83,190		0.01	2016-06-14
852	0153	China Saite Group Company Limited:O	200,000	100,000		0.01	2017-12-07
853	0823	Link Real Estate Investment Trust:Unit	182,644	14,063,588		0.01	2018-06-15
854	0309	Xinhua News Media Holdings Limited:O	138,000	37,950		0.01	2017-10-18
855	1831	ShiFang Holding Limited:O	194,000	19,400		0.01	2018-08-14
856	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	492,000	132,840		0.01	2017-09-14
857	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	252,000	939,960		0.01	2018-08-17
858	0006	Power Assets Holdings Limited:O	178,867	10,168,589		0.01	2018-08-15
859	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	24,840		0.01	2018-01-03
860	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	61,000		0.01	2018-04-27
861	0585	Imagi International Holdings Limited:O	57,462	91,939		0.01	2018-03-21
862	0753	Air China Limited:H	376,000	2,417,680		0.01	2018-08-17
863	0240	BUILD KING HOLDINGS LIMITED:O	102,000	63,240		0.01	2018-08-15
864	1776	GF Securities Co., Ltd.:H	139,200	1,372,512		0.01	2018-04-19
865	0148	Kingboard Holdings Limited:O	87,140	2,261,283		0.01	2018-08-13
866	0632	CHK Oil Limited (BM):O	264,951	25,170		0.01	2018-08-17
867	0998	China CITIC Bank Corporation Limited:H	1,207,400	5,831,742		0.01	2018-07-30
868	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	62,700		0.01	2018-01-05
869	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	24,480		0.01	2018-01-29
870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	1,245,500		0.01	2018-07-05
871	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	9,760		0.01	2018-01-08
872	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	24,480		0.01	2018-04-19
873	2369	Coolpad Group Limited:O	400,400	288,288	*	0.01	2017-10-25
874	1682	Hang Pin Living Technology Company Limited:O	52,000	24,960		0.01	2017-02-28
875	0435	Sunlight Real Estate Investment Trust:Unit	130,000	699,400		0.01	2017-08-17
876	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,500	685,875		0.01	2018-07-05
877	1788	Guotai Junan International Holdings Limited:O	608,400	991,692		0.01	2018-08-17
878	0055	Neway Group Holdings Limited:O	20,000	8,800		0.01	2017-07-04
879	2002	China Sunshine Paper Holdings Company Limited:O	64,500	97,395		0.01	2018-06-14
880	0320	COMPUTIME GROUP LIMITED:O	66,000	66,660		0.01	2018-05-18
881	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	220,104	4,523,137		0.01	2018-08-16
882	1333	China Zhongwang Holdings Limited:O	425,200	1,488,200		0.01	2018-08-13
883	6886	Huatai Securities Co., Ltd.:H	133,800	1,544,052		0.01	2018-08-13
884	1099	SINOPHARM GROUP CO. LTD.:H	92,800	3,266,560		0.01	2018-08-08
885	2638	HK Electric Investments Limited:O	686,750	5,404,723		0.01	2018-08-09
886	0901	Goldstone Investment Group Limited:O	140,080	24,094		0.01	2018-03-15
887	8120	China Demeter Financial Investments Limited:O	95,000	5,130		0.01	2016-04-14
888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,100	1,366,542		0.01	2018-08-08
889	0802	China e-Wallet Payment Group Limited:O	210,000	51,450		0.01	2018-04-25
890	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,300	332,694		0.01	2018-08-17
891	0812	Southwest Securities International Securities Limited:O	186,000	28,272		0.01	2018-07-09
892	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	301,740		0.01	2018-05-03
893	0498	Blue River Holdings Limited:O	420,000	57,540		0.01	2018-04-20
894	3303	Jutal Offshore Oil Services Limited:O	124,000	130,200		0.01	2018-08-15
895	0932	Shunten International (Holdings) Limited:O	160,000	47,200		0.01	2018-03-13
896	2363	Tongda Hong Tai Holdings Limited:O	14,250	19,095		0.01	2018-07-18
897	0275	Master Glory Group Limited:O	772,916	27,825		0.01	2018-07-12
898	0704	Huscoke Holdings Limited:O	194,800	57,466		0.01	2016-06-01
899	1869	Kafelaku Coffee Holding Limited:O	60,000	19,800		0.01	2018-01-26
900	0511	TELEVISION BROADCASTS LIMITED:O	32,800	762,600		0.01	2018-06-06
901	0842	Leoch International Technology Limited:O	101,000	82,820		0.01	2018-05-14
902	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	39,200		0.01	2017-10-31
903	3040	Global X MSCI China ETF:Unit	4,200	130,200		0.01	2018-07-25
904	8085	Hong Kong Life Sciences and Technologies Group Limited:O	412,000	11,536		0.01	2018-05-16
905	0431	Greater China Financial Holdings Limited:O	500,590	106,125		0.01	2018-06-21
906	8293	SingAsia Holdings Limited:O	90,000	523,800		0.01	2018-08-14
907	0915	Daohe Global Group Limited:O	108,000	31,860		0.01	2018-05-17
908	0672	Zhong An Group Limited:O	414,800	153,476		0.01	2018-08-03
909	2331	LI NING COMPANY LIMITED:O	155,250	1,350,675		0.01	2018-07-18
910	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,200	166,404		0.01	2018-03-28
911	2186	Luye Pharma Group Ltd.:O	231,000	1,556,940		0.01	2018-08-17
912	1829	China Machinery Engineering Corporation:H	64,000	245,760		0.01	2018-06-20
913	0095	LVGEM (China) Real Estate Investment Company Limited:O	348,000	974,400		0.01	2017-11-16
914	1224	C C Land Holdings Limited:O	273,500	516,915		0.01	2017-04-28
915	0533	GOLDLION HOLDINGS LIMITED:O	69,000	226,320		0.01	2018-06-06
916	0419	Hony Media Group:O	948,125	350,806		0.01	2018-07-03
917	8037	China Biotech Services Holdings Limited:O	60,000	111,600		0.01	2018-03-09
918	1705	B & S International Holdings Ltd.:O	28,000	33,880		0.01	2018-04-30
919	1222	WANG ON GROUP LIMITED:O	1,324,803	139,104		0.01	2016-04-05
920	0119	Poly Property Group Co., Limited:O	256,000	757,760		0.01	2018-08-02
921	0106	Landsea Green Management Limited:O	273,600	240,768		0.01	2018-02-09
922	0951	CHAOWEI POWER HOLDINGS LIMITED:O	77,000	287,210		0.01	2018-08-06
923	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	25,000		0.01	2018-06-08
924	1247	Miko International Holdings Limited:O	68,000	10,880		0.01	2017-08-30
925	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,920	*	0.01	2018-04-16
926	1742	HPC Holdings Limited (KY):O	110,000	25,190		0.01	2018-08-13
927	1198	Royale Home Holdings Limited:O	137,370	94,785		0.01	2018-02-08
928	0397	Minerva Group Holding Limited:O	210,278	31,542		0.01	2018-01-05
929	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	53,820		0.01	2018-06-06
930	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	325,800	4,678,488	*	0.01	2018-08-17
931	0717	Emperor Capital Group Limited:O	456,000	184,680		0.01	2018-08-17
932	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	32,096		0.01	2018-05-25
933	1219	Tenwow International Holdings Limited:O	148,000	56,240	*	0.01	2018-02-12
934	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	61,020		0.01	2018-06-13
935	0697	Shoucheng Holdings Limited:O	1,270,000	240,030		0.01	2018-05-31
936	0985	CST Holding (HK) Limited (KY):O	2,565,920	71,846		0.01	2018-08-13
937	1500	In Construction Holdings Limited:O	55,000	19,800		0.01	2018-03-20
938	0169	Wanda Hotel Development Company Limited:O	311,000	236,360		0.01	2018-03-13
939	0245	China Vered Financial Holding Corporation Limited:O	1,913,980	746,452		0.01	2018-08-08
940	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	1,160,700		0.01	2018-08-15
941	3188	ChinaAMC CSI 300 Index ETF:Unit	16,600	624,160		0.01	2018-07-04
942	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	524,000	733,600		0.01	2018-08-13
943	0999	I.T LIMITED:O	78,000	352,560		0.01	2018-05-23
944	0986	Dufu Liquor Group Limited:O	35,000	12,775		0.01	2018-01-05
945	8003	Great World Company Holdings Ltd:O	154,000	6,160		0.01	2018-02-14
946	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	124,500		0.01	2018-07-16
947	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	28,560		0.01	2017-08-08
948	2338	WEICHAI POWER CO., LTD.:H	126,000	1,016,820		0.01	2018-08-07
949	0451	GCL New Energy Holdings Limited:O	1,234,000	357,860		0.01	2018-08-08
950	1958	BAIC Motor Corporation Limited:H	163,000	950,290		0.01	2018-08-10
951	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	121,400		0.01	2018-08-10
952	0321	TEXWINCA HOLDINGS LIMITED:O	88,000	290,400		0.01	2018-08-01
953	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	306,571	876,793		0.01	2018-08-09
954	1086	Goodbaby International Holdings Limited:O	106,000	395,380		0.01	2018-06-06
955	3396	Legend Holdings Corporation:H	80,700	1,916,625		0.01	2018-07-23
956	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	974,745	15,400,971		0.01	2018-08-09
957	0666	SHK Hong Kong Industries Limited:O	260,000	61,100		0.01	2018-04-26
958	0290	GoFintech Quantum Innovation Limited:O	446,000	52,182		0.01	2018-07-09
959	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	566,200		0.01	2018-07-23
960	0735	China Power Clean Energy Development Company Limited:O	74,500	255,535		0.01	2018-06-28
961	0500	Frontier Services Group Limited:O	134,295	171,898		0.01	2017-11-13
962	1889	Sanai Health Industry Group Company Limited:O	192,500	100,100		0.01	2018-06-25
963	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,920	117,681		0.01	2018-04-30
964	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	19,750		0.01	2018-07-09
965	0715	China Oceanwide Holdings Limited:O	1,006,000	402,400		0.01	2018-05-30
966	3322	Win Hanverky Holdings Limited:O	80,000	53,600		0.01	2018-02-26
967	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	29,700		0.01	2017-11-21
968	0826	Tiangong International Company Limited:O	158,000	240,160		0.01	2018-08-13
969	6178	Everbright Securities Company Limited:H	43,800	346,458		0.01	2017-09-19
970	0910	China Sandi Holdings Limited:O	277,000	126,035		0.01	2018-06-26
971	0021	Great China Holdings (Hong Kong) Limited:O	205,000	38,540		0.01	2017-10-25
972	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,480		0.01	2017-10-19
973	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	21,942		0.01	2018-05-15
974	1461	ZHONGTAI FUTURES Company Limited:H	17,000	18,190		0.01	2017-03-16
975	1327	Luxxu Group Limited:O	210,000	7,140		0.01	2018-03-20
976	0916	China Longyuan Power Group Corporation Limited:H	202,000	1,341,280		0.01	2018-06-08
977	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	85,120		0.01	2015-06-03
978	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	64,400	2,601,760		0.01	2018-08-17
979	2700	Green International Holdings Limited:O	140,000	23,380		0.01	2017-10-31
980	0150	Hypebeast Limited:O	120,000	68,400		0.01	2016-12-14
981	8506	S&S Intervalue China Limited:O	60,000	6,600		0.01	2018-07-30
982	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	112,800		0.01	2017-09-21
983	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	216,720		0.01	2018-05-02
984	0190	HKC (HOLDINGS) LIMITED:O	31,501	183,966		0.01	2018-07-11
985	0880	SJM Holdings Limited:O	337,000	2,783,620		0.01	2018-08-17
986	0940	China Animal Healthcare Ltd.:O	117,000	608,400	*	0.01	2017-11-09
987	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
988	0758	Macrolink Capital Holdings Limited:O	62,000	39,060		0.01	2018-07-19
989	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	1,615,160		0.01	2018-08-17
990	1185	China Energine International (Holdings) Limited:O	258,000	58,824		0.01	2018-02-05
991	1421	Prosperity Group International Limited (KY):O	70,000	15,820		0.01	2018-07-04
992	1988	China Minsheng Banking Corp., Ltd.:H	488,012	2,698,706		0.01	2018-08-01
993	0589	Portico International Holdings Limited:O	32,500	132,600	*	0.01	2018-08-01
994	0524	Great Wall Terroir Holdings Limited:O	61,400	19,034		0.01	2017-11-06
995	0144	China Merchants Port Holdings Company Limited:O	194,205	2,967,452		0.01	2018-08-17
996	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	3,186,600		0.01	2018-08-14
997	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	146,000	598,600		0.01	2018-08-17
998	0695	Dongwu Cement International Limited:O	32,000	42,880		0.01	2015-09-15
999	2588	BOC AVIATION LIMITED:O	40,200	2,132,610		0.01	2018-07-11
1000	2178	Petro-king Oilfield Services Limited:O	100,000	33,500		0.01	2018-06-25
1001	8025	Asian Capital Resources (Holdings) Limited:O	102,000	19,890		0.01	2015-05-28
1002	0372	PT International Development Corporation Limited:O	116,166	50,532		0.01	2018-05-30
1003	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	139,200		0.01	2018-08-16
1004	1178	Huiyin Holdings Group Limited:O	340,000	11,220		0.01	2017-10-23
1005	1448	Fu Shou Yuan International Group Limited:O	126,000	724,500		0.01	2018-08-17
1006	1993	Asiaray Media Group Limited:O	25,000	55,500		0.01	2016-01-13
1007	0605	China Financial Services Holdings Limited:O	244,000	136,640		0.01	2017-02-03
1008	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	8,750		0.01	2018-05-21
1009	1039	Changyou International Group Limited:O	102,000	72,420		0.01	2015-06-10
1010	1775	BExcellent Group Holdings Limited:O	28,000	18,200		0.01	2018-08-17
1011	2833	Hang Seng Index ETF:Unit	101,600	2,834,640		0.01	2018-08-17
1012	1128	Wynn Macau, Limited:O	290,400	5,372,400		0.01	2018-08-15
1013	1225	Lerado Financial Group Company Limited:O	128,000	16,256	*	0.01	2017-10-10
1014	1803	Beijing Sports and Entertainment Industry Group Limited:O	72,500	188,500		0.01	2018-08-10
1015	0618	Peking University Resources (Holdings) Company Limited:O	356,000	106,800		0.01	2018-02-12
1016	6828	Beijing Gas Blue Sky Holdings Limited:O	680,000	353,600		0.01	2018-06-21
1017	0410	SOHO CHINA LIMITED:O	288,000	924,480		0.01	2018-07-27
1018	0362	China Zenith Chemical Group Limited:O	61,250	23,275		0.01	2017-12-12
1019	6113	BitStrat Holdings Limited (KY):O	22,000	35,640		0.01	2017-07-12
1020	0947	MOBI Development Co., Ltd.:O	45,100	36,531		0.01	2018-01-31
1021	0996	Carnival Group International Holdings Limited:O	1,309,000	425,425		0.01	2018-04-03
1022	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,078	243,826		0.01	2018-04-19
1023	8325	China Smartpay Group Holdings Limited:O	90,000	76,500		0.01	2017-12-29
1024	3007	Xtrackers MSCI China A UCITS ETF:Unit	230	65,274		0.01	2018-01-23
1025	0376	Yunfeng Financial Group Limited:O	131,360	580,611		0.01	2018-05-21
1026	0353	Energy International Investments Holdings Limited:O	272,500	69,488		0.01	2018-07-13
1027	0699	CAR Inc.:O	116,000	741,240		0.01	2018-08-07
1028	0701	CNT GROUP LIMITED:O	102,000	35,190		0.01	2017-06-30
1029	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	112,600		0.01	2014-08-28
1030	0199	ITC Properties Group Limited:O	50,089	113,201		0.01	2018-01-22
1031	1193	China Resources Gas Group Limited:O	118,000	3,976,600		0.01	2018-08-17
1032	0722	UMP Healthcare Holdings Limited:O	40,000	69,200		0.01	2018-05-21
1033	1328	Goldstream Investment Limited:O	480,000	84,000		0.01	2017-08-25
1034	0760	Talent Property Group Limited:O	540,500	44,862		0.01	2018-05-21
1035	1886	China Huiyuan Juice Group Limited:O	140,000	282,800	*	0.01	2018-04-04
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	2,566,080		0.01	2018-08-09
1037	2778	Champion Real Estate Investment Trust:Unit	304,664	1,639,092		0.01	2018-07-31
1038	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,297,000	2,360,540		0.01	2018-08-17
1039	0622	Oshidori International Holdings Limited:O	300,275	126,116		0.01	2018-07-20
1040	8413	Asia Grocery Distribution Limited:O	60,000	11,340		0.01	2018-02-21
1041	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	69,800		0.01	2018-02-01
1042	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,168	14,595		0.01	2018-07-26
1043	1195	Kingwell Group Limited:O	148,000	14,504		0.01	2018-06-06
1044	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,810		0.01	2017-01-11
1045	1884	eprint Group Limited:O	28,000	16,520		0.01	2018-05-14
1046	0001	CK Hutchison Holdings Limited:O	195,620	17,517,771		0.01	2018-08-15
1047	8178	China Information Technology Development Limited:O	288,800	30,902		0.01	2017-11-29
1048	0647	Joyce Boutique Group Limited:O	82,000	20,500		0.01	2018-05-28
1049	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	27,520		0.01	2018-05-07
1050	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	20,100		0.01	2018-07-03
1051	8069	Flydoo Technology Holding Limited:O	20,000	15,800		0.01	2017-03-27
1052	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	5,100		0.01	2018-08-17
1053	8513	MaxWin International Holdings Limited (KY):O	20,000	6,000		0.01	2018-02-27
1054	8511	Min Fu International Holding Limited (KY):O	20,000	5,700		0.01	2018-04-20
1055	8426	Modern Living Investments Holdings Limited:O	40,000	7,560		0.01	2017-12-01
1056	8412	New Amante Group Limited:O	40,000	10,600		0.01	2017-09-14
1057	8502	Ocean Line Port Development Limited:O	40,000	13,400		0.01	2018-07-16
1058	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	19,200		0.01	2017-11-13
1059	0555	REXLot Holdings Limited:O	750,000	14,250		0.00	2018-08-15
1060	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	98,475		0.00	2018-08-03
1061	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	91,760		0.00	2018-07-13
1062	1280	China Qidian Guofeng Holdings Limited:O	126,000	44,730	*	0.00	2017-12-14
1063	2277	XinKong Investment Stock Corporation Limited:O	90,000	36,900		0.00	2016-12-08
1064	1060	Damai Entertainment Holdings Limited (BM):O	1,260,000	1,033,200		0.00	2018-08-01
1065	0459	Legend Upstar Holdings Limited (KY):O	89,000	25,810		0.00	2018-08-06
1066	3818	China Dongxiang (Group) Co., Ltd.:O	290,000	353,800		0.00	2018-08-01
1067	1868	Neo-Neon Holdings Limited:O	102,500	73,800		0.00	2017-10-25
1068	0433	North Mining Shares Company Limited:O	1,048,750	48,243		0.00	2018-08-01
1069	0913	Harbour Digital Asset Capital Limited:O	90,000	4,050		0.00	2017-06-29
1070	0867	China Medical System Holdings Limited:O	120,000	1,581,600		0.00	2018-08-02
1071	1630	Kin Shing Holdings Limited:O	72,000	46,080		0.00	2018-08-17
1072	0241	Alibaba Health Information Technology Limited:O	560,000	3,634,400		0.00	2018-08-17
1073	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	421,131	83,384		0.00	2018-05-23
1074	1101	China Huarong Energy Company Limited:O	147,500	17,258		0.00	2018-06-22
1075	0848	Maoye International Holdings Limited:O	245,000	171,500		0.00	2018-03-28
1076	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	49,700		0.00	2018-06-12
1077	8250	Du Du Holdings Limited (KY):O	354,000	13,452		0.00	2017-12-20
1078	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
1079	3127	Global X CSI 300 ETF:Unit	400	5,024		0.00	2018-07-10
1080	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	480,019	5,049,800		0.00	2018-08-14
1081	3886	Town Health International Medical Group Limited:O	353,500	243,915	*	0.00	2017-11-10
1082	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	2,104		0.00	2016-07-07
1083	1172	Magnus Concordia Group Limited:O	154,000	35,266		0.00	2018-01-23
1084	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	38,220		0.00	2017-05-10
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	1,444,850		0.00	2018-06-15
1086	3319	A-Living Smart City Services Co., Ltd.:H	20,000	266,000		0.00	2018-08-17
1087	0156	LIPPO CHINA RESOURCES LIMITED:O	424,000	72,928		0.00	2018-01-17
1088	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	13,860		0.00	2018-01-03
1089	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2018-03-13
1090	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	198,288		0.00	2018-06-20
1091	0485	China Sinostar Group Company Limited:O	182,500	16,243		0.00	2016-06-23
1092	1297	Sinosoft Technology Group Limited:O	56,000	146,160		0.00	2018-08-03
1093	2138	EC Healthcare:O	45,000	222,300		0.00	2018-05-21
1094	1223	SYMPHONY HOLDINGS LIMITED (BM):O	135,253	143,368		0.00	2018-01-08
1095	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-09-22
1096	0061	Green Leader Holdings Group Limited:O	331,880	20,908		0.00	2018-08-15
1097	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	1,204,800		0.00	2018-08-15
1098	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,055,150		0.00	2018-08-17
1099	0444	Sincere Watch (Hong Kong) Limited:O	270,000	27,000		0.00	2018-02-13
1100	1005	MATRIX HOLDINGS LIMITED:O	33,604	92,747		0.00	2018-06-06
1101	0174	Gemini Investments (Holdings) Limited:O	20,000	20,400		0.00	2017-10-17
1102	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	57,500		0.00	2018-06-06
1103	0577	South Shore Holdings Limited:O	44,024	32,578		0.00	2018-08-08
1104	1345	Shanghai Pioneer Holding Ltd:O	56,000	105,840		0.00	2018-07-17
1105	1182	Success Dragon International Holdings Limited:O	89,050	22,263		0.00	2017-09-20
1106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	470,400	10,913,280		0.00	2018-07-16
1107	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	316,200		0.00	2015-09-18
1108	0801	Golden Meditech Holdings Limited:O	124,000	106,640		0.00	2018-02-21
1109	0547	Digital Domain Holdings Limited:O	1,125,000	130,500		0.00	2018-08-07
1110	0596	Inspur Digital Enterprise Technology Limited:O	48,000	129,600		0.00	2018-05-04
1111	0613	Planetree International Development Limited:O	392,000	103,880		0.00	2018-01-08
1112	1383	LET Group Holdings Limited:O	251,600	337,144		0.00	2018-06-15
1113	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,940		0.00	2018-07-20
1114	0973	L'Occitane International S.A.:O	61,500	811,800		0.00	2018-07-17
1115	0151	Want Want China Holdings Limited:O	510,000	3,111,000		0.00	2018-06-14
1116	0043	C.P. POKPHAND CO. LTD.:O	986,000	729,640		0.00	2018-07-26
1117	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	112,480		0.00	2018-05-11
1118	3699	Everbright Grand China Assets Limited:O	18,000	15,300		0.00	2018-07-06
1119	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	3,600		0.00	2017-11-29
1120	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	45,320		0.00	2018-06-15
1121	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,500	408,330		0.00	2018-06-29
1122	3883	China Aoyuan Group Limited:O	106,000	544,840		0.00	2018-08-07
1123	0318	Vongroup Limited:O	7,525	6,020		0.00	2016-03-02
1124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	88,140		0.00	2018-06-12
1125	1200	Midland Holdings Limited (BM):O	28,000	57,960		0.00	2017-09-27
1126	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	12,000		0.00	2015-05-22
1127	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2017-09-28
1128	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	119,340		0.00	2018-08-15
1129	0572	Future World Holdings Limited:O	449,116	49,403		0.00	2018-06-12
1130	2669	China Overseas Property Holdings Limited:O	127,334	306,875		0.00	2018-06-20
1131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,061	1,087,839		0.00	2018-07-16
1132	0039	China Beidahuang Industry Group Holdings Limited:O	208,000	47,840		0.00	2018-06-07
1133	2200	Hosa International Limited:O	64,000	18,240		0.00	2018-08-17
1134	0273	MASON GROUP HOLDINGS LIMITED:O	1,711,290	270,384		0.00	2018-05-23
1135	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	396,450		0.00	2018-08-10
1136	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,190,881	62,406,082		0.00	2018-08-17
1137	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	81,840		0.00	2017-11-21
1138	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	336,000		0.00	2018-08-13
1139	1336	New China Life Insurance Company Ltd.:H	39,400	1,282,470		0.00	2018-08-07
1140	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	19,800		0.00	2018-06-25
1141	1217	China Innovation Investment Limited:O	485,273	9,705		0.00	2017-07-18
1142	0883	CNOOC LIMITED:O	1,691,000	20,258,180		0.00	2018-08-06
1143	1928	Sands China Ltd.:O	304,400	10,988,840		0.00	2018-08-17
1144	1262	Labixiaoxin Snacks Group Limited:O	50,000	29,500		0.00	2017-09-22
1145	1199	COSCO SHIPPING Ports Limited:O	114,883	840,944		0.00	2018-08-17
1146	8523	Sheung Moon Holdings Limited:O	15,000	5,100		0.00	2018-02-14
1147	8075	Media Asia Group Holdings Limited:O	80,100	7,369		0.00	2017-10-25
1148	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	15,820		0.00	2018-07-19
1149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	35,788		0.00	2016-08-30
1150	1113	CK Asset Holdings Limited (KY):O	137,590	7,615,607		0.00	2018-08-08
1151	0565	Art Group Holdings Limited (KY):O	100,000	29,500		0.00	2017-07-07
1152	1091	South Manganese Investment Limited:O	127,366	52,857		0.00	2018-03-20
1153	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	181,800		0.00	2017-10-17
1154	2330	China Uptown Group Company Limited:O	56,000	10,528		0.00	2015-07-16
1155	3889	Global Corn Group Limited:O	56,000	4,984		0.00	2016-03-04
1156	1007	Longhui International Holdings Limited:O	188,300	48,958		0.00	2018-08-13
1157	0087	SWIRE PACIFIC LIMITED:B	108,283	1,567,938		0.00	2018-07-09
1158	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	20,010		0.00	2017-11-28
1159	0464	China In-Tech Limited:O	16,000	38,720		0.00	2017-11-17
1160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,680		0.00	2015-06-24
1161	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	42,500		0.00	2018-02-08
1162	1628	Yuzhou Group Holdings Company Limited:O	147,000	558,600		0.00	2018-08-07
1163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	28,704		0.00	2018-04-17
1164	0903	TPV TECHNOLOGY LIMITED:O	82,000	69,700		0.00	2018-04-10
1165	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	175,240		0.00	2017-09-28
1166	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	13,040		0.00	2017-10-20
1167	1104	APAC Resources Limited:O	27,460	32,128		0.00	2017-08-04
1168	0002	CLP HOLDINGS LIMITED:O	85,500	8,054,100		0.00	2018-08-16
1169	0011	HANG SENG BANK, LIMITED:O	64,500	13,364,400		0.00	2018-08-08
1170	1090	Da Ming International Holdings Limited:O	42,000	103,740		0.00	2017-11-01
1171	0436	New Universe Environmental Group Limited:O	102,000	51,000		0.00	2018-01-15
1172	3996	China Energy Engineering Corporation Limited (CN):H	308,000	295,680		0.00	2018-08-06
1173	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,320	790,680		0.00	2018-08-14
1174	2233	WEST CHINA CEMENT LIMITED:O	178,000	263,440		0.00	2018-08-14
1175	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	346,000	12,992,300		0.00	2018-08-13
1176	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,528,320		0.00	2018-07-24
1177	0378	FDG Kinetic Limited:O	217,000	28,644		0.00	2018-06-08
1178	1110	Kingworld Medicines Group Limited:O	20,000	15,600		0.00	2018-03-05
1179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,320		0.00	2018-07-13
1180	6877	Top Eminent Healthcare Group Limited:O	65,000	25,675		0.00	2018-08-15
1181	0139	Smart Fish Wealthlink Holdings Limited:O	469,937	28,196		0.00	2018-01-18
1182	1038	CK Infrastructure Holdings Limited:O	84,500	4,862,975		0.00	2018-08-16
1183	0982	Huafa Property Services Group Company Limited:O	320,000	33,600		0.00	2016-09-06
1184	0230	Minmetals Land Limited:O	106,000	127,200		0.00	2018-05-25
1185	0746	Lee & Man Chemical Company Limited:O	26,000	151,840		0.00	2018-01-31
1186	8176	SuperRobotics Holdings Limited (BM):O	15,000	108,000		0.00	2017-01-10
1187	2001	China New Higher Education Group Limited:O	45,000	211,950		0.00	2018-08-15
1188	8340	Zijing International Financial Holdings Limited:O	20,000	3,600		0.00	2017-11-08
1189	0066	MTR CORPORATION LIMITED:O	190,425	7,578,915		0.00	2018-08-16
1190	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	40,920		0.00	2018-03-13
1191	3328	Bank of Communications Co., Ltd.:H	1,077,686	6,002,711		0.00	2018-08-17
1192	3899	CIMC Enric Holdings Limited:O	60,000	411,600		0.00	2018-08-08
1193	0494	LI & FUNG LIMITED:O	260,000	733,200		0.00	2018-08-02
1194	2007	Country Garden Holdings Company Limited:O	663,782	7,367,980		0.00	2018-08-17
1195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	88,000		0.00	2017-04-05
1196	0928	King International Investment Limited (KY):O	160,000	34,720		0.00	2018-06-19
1197	3333	China Evergrande Group:O	392,000	10,505,600		0.00	2018-08-17
1198	8168	Amasse Capital Holdings Limited:O	30,000	2,940		0.00	2018-04-20
1199	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	10,080		0.00	2017-11-17
1200	0136	China Ruyi Holdings Limited:O	2,237,125	581,653		0.00	2018-08-15
1201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,000	53,600		0.00	2018-04-04
1202	1777	Fantasia Holdings Group Co., Limited:O	171,000	191,520		0.00	2018-06-29
1203	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	93,000		0.00	2018-06-01
1204	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	69,500		0.00	2018-02-09
1205	3933	United Laboratories International Holdings Limited (The):O	48,000	313,440		0.00	2018-06-21
1206	8100	Famous Tech International Holdings Limited:O	13,003	4,941		0.00	2018-01-23
1207	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	126,000	6,741,000		0.00	2018-08-17
1208	1598	China 21st Century Education Group Limited:O	36,000	33,120		0.00	2018-06-01
1209	0228	China Energy Development Holdings Limited:O	276,000	20,148		0.00	2018-05-21
1210	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2016-07-08
1211	0370	Hong Kong Robotics Group Holding Limited:O	252,500	27,018		0.00	2015-10-09
1212	0449	Chigo Holding Limited:O	244,000	17,324		0.00	2018-08-17
1213	0891	Trinity Limited (BM):O	104,000	62,400		0.00	2018-07-03
1214	1109	CHINA RESOURCES LAND LIMITED:O	200,000	5,260,000		0.00	2018-05-18
1215	1030	SEAZEN GROUP LIMITED:O	170,000	965,600		0.00	2018-08-17
1216	0856	VSTECS Holdings Limited:O	42,000	159,600		0.00	2018-01-08
1217	0941	China Mobile Limited (HK):O	586,930	43,021,969		0.00	2018-08-15
1218	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	32,240		0.00	2018-05-28
1219	8417	Dadi Education Holdings Limited:O	50,000	6,800		0.00	2018-08-07
1220	0905	Walnut Capital Limited:O	20,000	3,800		0.00	2017-03-31
1221	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	110,080		0.00	2018-06-11
1222	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	20,880		0.00	2018-05-23
1223	0279	Arta TechFin Corporation Limited:O	440,450	38,319		0.00	2018-08-13
1224	1918	Sunac China Holdings Limited:O	123,000	2,841,300		0.00	2018-08-17
1225	0149	China Agri-Products Exchange Limited:O	276,973	11,079		0.00	2018-06-28
1226	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,000	553,320		0.00	2018-07-11
1227	1589	China Logistics Property Holdings Co., Ltd:O	90,000	243,000		0.00	2018-08-13
1228	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,162,900		0.00	2016-09-07
1229	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	19,200		0.00	2017-06-29
1230	2211	Universal Health International Group Holding Limited:O	84,000	8,400		0.00	2017-12-04
1231	1290	China Huirong Financial Holdings Limited:O	30,000	30,000		0.00	2018-04-10
1232	0281	RIVERA (HOLDINGS) LIMITED:O	72,000	41,040		0.00	2018-07-24
1233	0365	Sino ICT Holdings Limited:O	40,000	86,400		0.00	2018-07-30
1234	3788	China Hanking Holdings Limited:O	50,000	48,000		0.00	2017-07-27
1235	1022	Feiyu Technology International Company Ltd.:O	42,000	20,580		0.00	2018-07-04
1236	1257	China Everbright Greentech Limited:O	56,061	433,912		0.00	2018-08-17
1237	0296	Emperor Entertainment Hotel Limited:O	35,000	55,300		0.00	2017-10-18
1238	0337	Greenland Hong Kong Holdings Limited:O	75,000	198,750		0.00	2018-07-27
1239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,023	4,833,042		0.00	2018-08-02
1240	1337	Razer Inc.:O	241,000	397,650		0.00	2018-08-13
1241	1693	BGMC International Limited:O	48,000	12,480		0.00	2018-04-20
1242	1611	Sinohope Technology Holdings Limited:O	8,000	22,880		0.00	2018-07-31
1243	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	79,380		0.00	2018-08-09
1244	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	2,270,400		0.00	2018-07-05
1245	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	70,000		0.00	2018-01-05
1246	0272	SHUI ON LAND LIMITED:O	209,282	370,429		0.00	2018-06-28
1247	0680	Nan Hai Corporation Limited:O	1,770,000	320,370		0.00	2018-08-08
1248	1610	COFCO Joycome Foods Limited:O	100,000	114,000		0.00	2017-11-09
1249	2028	Jolimark Holdings Limited:O	16,000	9,920		0.00	2018-08-10
1250	3608	Yongsheng Advanced Materials Company Limited:O	10,000	25,400		0.00	2015-05-12
1251	1083	Towngas Smart Energy Company Limited:O	71,000	500,550		0.00	2018-08-17
1252	0610	WAI KEE HOLDINGS LIMITED:O	20,000	84,800		0.00	2018-06-06
1253	0668	Doyen International Holdings Limited:O	32,000	22,080		0.00	2018-06-06
1254	8255	China Binary New Fintech Group:O	12,000	6,000		0.00	2016-01-05
1255	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	4,600		0.00	2018-08-15
1256	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	194,680		0.00	2018-08-01
1257	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	556,080		0.00	2018-08-07
1258	1717	Ausnutria Dairy Corporation Ltd:O	33,000	309,210		0.00	2018-08-16
1259	8056	Life Concepts Holdings Limited (KY):O	20,000	6,100		0.00	2016-08-10
1260	8356	Tsun Yip Holdings Limited (KY):O	100,000	6,300		0.00	2018-01-04
1261	0655	HONGKONG CHINESE LIMITED:O	49,173	55,074		0.00	2018-06-06
1262	0313	Richly Field China Development Limited:O	571,332	34,851		0.00	2017-02-24
1263	2683	Wah Sun Handbags International Holdings Limited:O	10,000	8,500		0.00	2018-01-25
1264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	97,000	183,330		0.00	2018-05-29
1265	0978	China Merchants Land Limited:O	119,000	143,990		0.00	2018-04-30
1266	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,280	8,300,068		0.00	2018-07-27
1267	0656	FOSUN INTERNATIONAL LIMITED:O	207,943	2,711,577		0.00	2018-08-13
1268	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,538,900		0.00	2018-08-17
1269	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,041	7,512		0.00	2018-06-25
1270	2222	NVC International Holdings Limited:O	101,000	66,660		0.00	2018-06-12
1271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	203,000		0.00	2018-06-06
1272	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,860		0.00	2018-08-13
1273	0626	Public Financial Holdings Limited:O	26,000	84,240		0.00	2018-02-13
1274	1466	Baijin Life Science Holdings Limited:O	8,000	48,480		0.00	2017-10-25
1275	8159	China United Venture Investment Limited:O	15,000	5,400		0.00	2018-04-04
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	58,930		0.00	2017-06-26
1277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	99,720		0.00	2017-08-21
1278	1700	Springland International Holdings Limited:O	49,000	93,100		0.00	2018-08-08
1279	1165	Shunfeng International Clean Energy Limited:O	100,000	28,000		0.00	2017-02-24
1280	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	548,960		0.00	2018-06-06
1281	1789	AK Medical Holdings Limited:O	24,000	108,720		0.00	2018-07-20
1282	2020	ANTA Sports Products Limited:O	62,000	2,458,300		0.00	2018-08-17
1283	1678	China Creative Global Holdings Limited:O	50,000	8,650		0.00	2017-10-06
1284	1929	Chow Tai Fook Jewellery Group Limited:O	228,600	1,540,764		0.00	2018-07-19
1285	3836	China Harmony Auto Holding Limited:O	35,000	105,700		0.00	2018-01-10
1286	0822	Ka Shui International Holdings Limited:O	20,000	7,800		0.00	2018-03-28
1287	2309	ZO Future Group:O	244,750	26,433		0.00	2017-11-15
1288	0607	Fullshare Holdings Limited:O	440,000	1,421,200		0.00	2018-07-23
1289	87001	Hui Xian Real Estate Investment Trust:Unit	126,678	396,502		0.00	2018-05-21
1290	3326	Perfect Group International Holdings Limited:O	30,000	17,100		0.00	2018-08-17
1291	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	18,620		0.00	2018-05-09
1292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,500	365,650		0.00	2018-08-15
1293	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	1,540,440		0.00	2018-08-02
1294	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	9,105		0.00	2017-09-14
1295	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	338,650		0.00	2017-11-13
1296	1111	Chong Hing Bank Limited:O	14,000	196,840		0.00	2018-07-04
1297	0086	SUN HUNG KAI & CO. LIMITED:O	46,000	204,240		0.00	2018-08-17
1298	3969	China Railway Signal & Communication Corporation Limited:H	42,000	227,640		0.00	2018-06-13
1299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,141	9,463		0.00	2017-11-27
1300	1862	JINGRUI HOLDINGS LIMITED:O	30,000	71,700		0.00	2018-02-07
1301	1996	Redsun Properties Group Limited:O	70,000	201,600		0.00	2018-08-16
1302	0894	Man Yue Technology Holdings Limited:O	10,000	9,000		0.00	2018-04-11
1303	0850	Long Well International Holdings Limited:O	188,000	22,184	*	0.00	2017-10-31
1304	1006	Changshouhua Food Company Limited:O	12,000	42,600		0.00	2018-02-07
1305	0724	Ruixin International Holdings Limited:O	290,000	4,060		0.00	2017-12-21
1306	2339	BeijingWest Industries International Limited:O	11,920	14,304		0.00	2018-03-23
1307	8050	Quantum Thinking Limited:O	28,000	22,400		0.00	2015-03-30
1308	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,250	1,860		0.00	2018-06-26
1309	1908	C&D International Investment Group Limited:O	15,000	87,150		0.00	2018-06-06
1310	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	15,523		0.00	2017-06-30
1311	0582	Shin Hwa World Limited:O	59,500	324,870		0.00	2018-08-10
1312	1207	SRE Group Limited:O	413,143	64,863		0.00	2018-06-22
1313	1451	MS Group Holdings Limited:O	4,000	3,320		0.00	2018-06-01
1314	8401	Stream Ideas Group Limited:O	4,000	3,920		0.00	2018-04-03
1315	8536	TL Natural Gas Holdings Limited:O	10,000	1,890		0.00	2018-05-18
1316	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	43,200		0.00	2018-05-24
1317	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	568,700		0.00	2018-08-06
1318	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,020	1,700,929		0.00	2018-07-25
1319	0726	DIT Group Limited:O	220,000	44,000		0.00	2015-07-08
1320	1813	KWG Group Holdings Limited:O	61,500	511,680		0.00	2018-08-09
1321	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	10,080		0.00	2018-03-27
1322	1970	IMAX China Holding, Inc.:O	6,900	131,928		0.00	2018-07-05
1323	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1324	1097	i-CABLE Communications Limited:O	118,249	11,115		0.00	2018-04-19
1325	1249	Tonly Electronics Holdings Limited:O	5,090	35,325		0.00	2018-04-06
1326	0673	China Health Group Limited:O	69,000	7,797		0.00	2018-03-13
1327	0142	FIRST PACIFIC COMPANY LIMITED:O	82,250	291,165		0.00	2018-08-02
1328	1299	AIA Group Limited:O	228,600	15,064,740		0.00	2018-08-14
1329	1332	Touyun Biotech Group Limited:O	185,000	26,270		0.00	2017-08-02
1330	0117	Tianli Holdings Group Limited:O	14,000	17,360		0.00	2015-05-13
1331	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,800		0.00	2017-11-09
1332	0111	Cinda International Holdings Limited:O	12,000	7,680		0.00	2018-01-25
1333	3900	Greentown China Holdings Limited:O	40,500	331,695		0.00	2018-08-16
1334	1208	MMG Limited (HK):O	150,009	564,034		0.00	2018-07-31
1335	0959	Century Entertainment International Holdings Limited:O	15,900	3,657		0.00	2017-05-02
1336	0566	Hanergy Thin Film Power Group Limited:O	778,000	3,041,980	*	0.00	2018-06-22
1337	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	7,920		0.00	2018-07-03
1338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	405,960		0.00	2018-08-17
1339	0393	Glorious Sun Enterprises Limited:O	28,000	23,520		0.00	2017-10-12
1340	0743	Asia Cement (China) Holdings Corporation:O	28,500	210,615		0.00	2018-08-16
1341	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	55,600		0.00	2018-08-09
1342	0346	Yanchang Petroleum International Limited:O	220,000	19,360		0.00	2015-12-16
1343	1393	Hidili Industry International Development Limited:O	37,000	9,990		0.00	2018-06-27
1344	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	33,460		0.00	2018-01-29
1345	1368	Xtep International Holdings Limited:O	40,000	179,200		0.00	2018-08-08
1346	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2017-09-05
1347	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	27,280		0.00	2017-08-17
1348	2038	FIH Mobile Limited:O	143,000	147,290		0.00	2018-08-15
1349	0062	Transport International Holdings Limited:O	7,600	166,060		0.00	2018-08-09
1350	8108	Grand Peace Group Holdings Limited:O	16,234	974		0.00	2018-02-07
1351	0646	China Environmental Technology Holdings Limited:O	64,000	5,824		0.00	2017-11-17
1352	0280	KING FOOK HOLDINGS LIMITED:O	16,000	6,720		0.00	2017-10-17
1353	1143	China Energy Storage Technology Development Limited:O	104,000	9,776		0.00	2018-08-07
1354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	745,792		0.00	2017-10-26
1355	0480	HKR INTERNATIONAL LIMITED:O	23,333	109,432		0.00	2017-06-28
1356	0080	China New Economy Fund Limited:O	20,000	2,400		0.00	2018-01-18
1357	0602	Jiahua Stores Holdings Limited:O	17,500	5,338		0.00	2018-07-25
1358	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	96,000	*	0.00	2018-02-07
1359	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,400		0.00	2016-08-15
1360	0220	Uni-President China Holdings Ltd.:O	72,000	546,480		0.00	2018-05-28
1361	8346	TEM Holdings Limited:O	10,000	1,900		0.00	2016-09-12
1362	1838	China Properties Group Limited:O	30,000	38,400		0.00	2017-10-17
1363	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	59,860		0.00	2018-03-28
1364	1986	Tsaker New Energy Tech Co., Limited:O	17,000	95,200		0.00	2017-07-13
1365	0690	Uni-Bio Science Group Limited:O	100,000	9,900		0.00	2018-04-12
1366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,400	62,928	*	0.00	2018-04-19
1367	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	100,560		0.00	2017-11-09
1368	3329	BOCOM International Holdings Company Limited:O	43,428	74,696		0.00	2017-09-15
1369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	24,480		0.00	2018-04-25
1370	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,102	140,408		0.00	2018-04-26
1371	3828	Ming Fai International Holdings Limited:O	11,000	11,440		0.00	2017-09-05
1372	2266	Lai Si Enterprise Holding Limited:O	6,000	4,440		0.00	2018-04-20
1373	1637	SH Group (Holdings) Limited:O	6,000	3,660		0.00	2018-05-28
1374	1751	Kingland Group Holdings Limited:O	10,000	4,000		0.00	2018-07-03
1375	0530	Goldin Financial Holdings Limited:O	104,004	307,852		0.00	2018-06-15
1376	1051	G-Resources Group Limited:O	401,305	31,302		0.00	2018-06-06
1377	0100	CLEAR MEDIA LIMITED (BM):O	8,000	48,000	*	0.00	2017-11-21
1378	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1379	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	12,400		0.00	2018-04-17
1380	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2017-12-12
1381	1117	China Modern Dairy Holdings Ltd.:O	89,000	105,020		0.00	2018-02-20
1382	2033	Time Watch Investments Limited:O	30,000	32,100		0.00	2015-03-31
1383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	120,000		0.00	2018-07-26
1384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	131,720		0.00	2018-07-09
1385	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	27,000		0.00	2018-08-02
1386	0004	Wharf (Holdings) Limited (The):O	42,432	961,085		0.00	2018-08-17
1387	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,775		0.00	2018-07-25
1388	8167	Neo Telemedia Limited:O	132,000	27,456		0.00	2018-03-16
1389	0019	SWIRE PACIFIC LIMITED:A	12,500	1,134,375		0.00	2018-07-09
1390	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1391	2888	STANDARD CHARTERED PLC:O	45,524	2,961,336		0.00	2018-08-16
1392	3999	DaChan Food (Asia) Limited:O	14,000	6,650		0.00	2017-08-01
1393	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	821,760		0.00	2018-08-17
1394	0685	Media Chinese International Limited (BM):O	23,000	11,730		0.00	2018-03-23
1395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	18,663		0.00	2018-06-21
1396	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2017-03-14
1397	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	391,425		0.00	2018-07-23
1398	3383	Agile Group Holdings Limited (KY):O	52,000	577,200		0.00	2018-08-14
1399	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	1,120		0.00	2018-04-04
1400	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	201,000	*	0.00	2015-06-16
1401	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,500	430,000		0.00	2018-08-07
1402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	1,107,600		0.00	2018-08-07
1403	0090	Puxing Energy Limited:O	6,000	4,920		0.00	2017-11-22
1404	2113	Century Group International Holdings Limited:O	10,000	5,300		0.00	2018-06-11
1405	0691	China Shanshui Cement Group Limited:O	44,000	276,760	*	0.00	2017-09-21
1406	3688	Top Spring International Holdings Limited:O	18,000	42,300		0.00	2018-01-31
1407	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	3,318		0.00	2018-05-29
1408	2269	WuXi Biologics (Cayman) Inc.:O	15,500	968,750		0.00	2018-08-15
1409	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,380		0.00	2018-01-29
1410	1681	Consun Pharmaceutical Group Limited:O	11,000	60,500		0.00	2018-06-11
1411	1552	BHCC Holding Limited:O	10,000	3,900		0.00	2017-10-24
1412	1667	Dimmi Life Holdings Limited:O	10,000	3,750		0.00	2017-12-15
1413	1726	HKE Holdings Limited:O	10,000	4,300		0.00	2018-06-05
1414	0784	Ling Yui Holdings Limited:O	10,000	3,900		0.00	2018-06-01
1415	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,450		0.00	2018-07-03
1416	1011	China NT Pharma Group Company Limited:O	20,000	30,000		0.00	2018-04-18
1417	8019	Hao Wen Holdings Limited:O	26,675	1,654		0.00	2017-12-19
1418	0521	CWT International Limited:O	140,000	30,660		0.00	2018-07-03
1419	6818	China Everbright Bank Company Limited:H	155,000	491,350		0.00	2018-06-28
1420	1282	Renze Harvest International Limited:O	316,000	140,620		0.00	2018-05-28
1421	0512	Grand Pharmaceutical Group Limited:O	28,000	140,000		0.00	2018-08-08
1422	0571	ESUN HOLDINGS LIMITED:O	18,000	23,220		0.00	2018-08-17
1423	0288	WH Group Limited (KY):O	176,500	1,078,415		0.00	2018-08-17
1424	0161	AVIC International Holdings Limited:H	4,000	16,320		0.00	2018-08-06
1425	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	154,000		0.00	2018-05-29
1426	2366	SMI Culture & Travel Group Holdings Limited:O	15,551	7,698		0.00	2018-03-01
1427	0329	OCI International Holdings Limited:O	12,430	15,662		0.00	2017-10-30
1428	3309	C-MER Medical Holdings Limited:O	12,000	68,520		0.00	2018-08-10
1429	8519	XinXiang Era Group Company Limited:O	10,000	1,170		0.00	2018-02-12
1430	0808	Prosperity Real Estate Investment Trust:Unit	17,062	54,769		0.00	2018-08-03
1431	1680	Macau Legend Development Limited:O	72,000	91,440		0.00	2018-06-28
1432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	24,820	*	0.00	2018-06-19
1433	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1434	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2016-06-27
1435	0109	Good Resources Holdings Limited:O	80,095	15,378		0.00	2017-04-20
1436	6823	HKT Limited (KY):O	84,659	877,067		0.00	2018-08-15
1437	2863	Golden Faith Group Holdings Limited:O	6,000	3,780		0.00	2018-04-20
1438	8125	China New Holdings Limited:O	4,000	1,000		0.00	2017-01-03
1439	6098	Country Garden Services Holdings Company Limited:O	27,378	331,274		0.00	2018-08-17
1440	1658	Postal Savings Bank of China Co., Ltd.:H	215,000	1,029,850		0.00	2018-06-27
1441	0269	China Resources and Transportation Group Limited:O	80,210	8,101		0.00	2017-06-27
1442	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	31,955		0.00	2017-08-03
1443	8206	Shentong Robot Education Group Company Limited:O	20,000	7,400		0.00	2018-05-11
1444	0425	Minth Group Limited:O	12,000	314,400		0.00	2018-04-24
1445	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2017-12-22
1446	3908	China International Capital Corporation Limited:H	18,000	226,080		0.00	2018-07-27
1447	0864	Wing Lee Property Investments Limited:O	4,000	3,520		0.00	2016-05-06
1448	0767	Zhong Ji Longevity Science Group Limited:O	40,000	4,720		0.00	2016-11-02
1449	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,000	2,801,760		0.00	2018-08-17
1450	3308	Golden Eagle Retail Group Limited:O	17,000	153,000		0.00	2017-07-06
1451	0207	Joy City Property Limited:O	144,000	126,720		0.00	2018-07-27
1452	2136	Lifestyle China Group Limited:O	15,000	50,850		0.00	2018-08-03
1453	0033	International Genius Company:O	94,000	6,016		0.00	2017-08-14
1454	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	166,560		0.00	2018-07-30
1455	1737	A & S Group (Holdings) Limited:O	10,000	2,060		0.00	2018-07-03
1456	6038	G & M Holdings Limited (KY):O	10,000	3,200		0.00	2018-05-10
1457	1547	IBI Group Holdings Limited (KY):O	8,000	4,080		0.00	2018-05-28
1458	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,460		0.00	2016-12-22
1459	1722	Kin Pang Holdings Limited:O	10,000	4,100		0.00	2018-03-20
1460	1655	OKURA HOLDINGS LIMITED:O	5,000	5,750		0.00	2017-05-17
1461	8532	Polyfair Holdings Limited:O	8,000	1,040		0.00	2018-02-27
1462	1546	Thelloy Development Group Limited:O	8,000	4,720		0.00	2018-04-20
1463	8510	Top Standard Corporation:O	8,000	1,256		0.00	2018-05-08
1464	6182	Twintek Investment Holdings Limited:O	8,000	3,640		0.00	2018-04-20
1465	1316	Nexteer Automotive Group Limited:O	25,000	305,000		0.00	2018-08-01
1466	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	11,416		0.00	2017-08-07
1467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,594	297,630		0.00	2018-08-01
1468	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,900		0.00	2018-04-11
1469	1581	Progressive Path Group Holdings Limited:O	10,000	3,450		0.00	2017-09-26
1470	8172	Lajin Entertainment Network Group Limited:O	40,240	8,772		0.00	2017-08-25
1471	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	37,620		0.00	2018-07-10
1472	0069	SHANGRI-LA ASIA LIMITED:O	34,000	391,000		0.00	2018-06-08
1473	2662	MH Development Limited:O	10,000	65,500		0.00	2018-07-12
1474	1806	Huifu Limited:O	11,600	45,356		0.00	2018-06-15
1475	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	30,480		0.00	2017-09-21
1476	8098	CL Group (Holdings) Limited:O	20,000	1,960		0.00	2016-08-30
1477	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,047	11,302		0.00	2017-07-04
1478	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	103,740		0.00	2018-06-14
1479	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	87,240		0.00	2016-09-15
1480	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	710,400		0.00	2018-08-01
1481	0706	Beautiful China Holdings Company Limited:O	80,000	3,360		0.00	2018-03-21
1482	1556	Chinney Kin Wing Holdings Limited:O	12,941	3,623		0.00	2017-03-03
1483	8051	CircuTech International Holdings Limited:O	200	1,900		0.00	2017-03-13
1484	3866	Bank of Qingdao Co., Ltd.:H	15,000	90,000		0.00	2017-09-28
1485	0558	L.K. Technology Holdings Limited:O	10,000	10,100		0.00	2017-12-11
1486	0674	China Tangshang Holdings Limited:O	9,000	1,710		0.00	2017-01-09
1487	6829	Dragon Rise Group Holdings Limited:O	10,000	3,750		0.00	2018-04-20
1488	1227	National Investments Fund Limited:O	30,000	420		0.00	2018-06-27
1489	6138	Harbin Bank Co., Ltd.:H	25,000	40,500		0.00	2018-05-29
1490	0983	SOCAM Development Limited:O	4,000	9,400		0.00	2017-11-09
1491	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1492	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,360		0.00	2018-05-09
1493	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	3,840		0.00	2017-08-09
1494	1369	Wuzhou International Holdings Limited:O	40,000	2,040		0.00	2018-07-26
1495	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,300		0.00	2017-12-08
1496	1020	Cybernaut International Holdings Company Limited:O	32,000	7,520		0.00	2018-05-16
1497	1746	Man Shun Group (Holdings) Limited:O	8,000	2,120		0.00	2018-08-14
1498	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,880		0.00	2015-10-09
1499	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	27,373		0.00	2018-02-26
1500	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	70,200		0.00	2018-01-24
1501	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,320		0.00	2018-04-20
1502	1420	Chuan Holdings Limited:O	8,000	2,840		0.00	2017-03-28
1503	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,960		0.00	2018-07-09
1504	8431	Hao Bai International (Cayman) Limited:O	10,000	1,640		0.00	2017-06-06
1505	2030	Cabbeen Fashion Limited:O	5,000	12,850		0.00	2018-03-02
1506	0976	Chiho Environmental Group Limited:O	12,000	35,040		0.00	2018-03-09
1507	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	66,000		0.00	2017-06-01
1508	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,610	84,337		0.00	2018-01-09
1509	0128	ENM Holdings Limited (HK):O	12,000	9,960		0.00	2018-08-01
1510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	83,040		0.00	2018-06-21
1511	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	108,320		0.00	2018-03-15
1512	3822	Sam Woo Construction Group Limited:O	12,000	2,268		0.00	2018-04-20
1513	2678	Texhong International Group Limited:O	6,500	86,060		0.00	2018-05-23
1514	2088	Xiwang Property Holdings Company Limited:O	10,000	2,700		0.00	2018-07-09
1515	0267	CITIC Limited (HK):O	205,000	2,246,800		0.00	2018-08-17
1516	1076	Imperial Pacific International Holdings Limited:O	1,000,000	74,000		0.00	2017-03-31
1517	8021	WLS HOLDINGS LIMITED (BM):O	100,000	4,000		0.00	2018-03-27
1518	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,160		0.00	2018-04-04
1519	1836	Stella International Holdings Limited:O	5,500	44,935		0.00	2018-04-20
1520	8195	Legendary Education Group Limited:O	8,800	343		0.00	2017-10-10
1521	0933	Viva Goods Company Limited:O	60,000	54,000		0.00	2018-07-25
1522	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,460		0.00	2017-10-24
1523	2789	Yuanda China Holdings Limited:O	42,000	3,780		0.00	2016-01-04
1524	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	1,460		0.00	2017-11-06
1525	8117	China Primary Energy Holdings Limited:O	6,900	5,106		0.00	2015-12-16
1526	3789	Royal Deluxe Holdings Limited:O	8,000	2,600		0.00	2017-03-01
1527	2313	Shenzhou International Group Holdings Limited:O	10,000	920,000		0.00	2018-08-09
1528	1194	Bay Area Gold Group Limited:O	5,500	1,650		0.00	2018-06-15
1529	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1530	0640	Infinity Development Holdings Company Limited:O	4,000	2,680		0.00	2018-07-30
1531	1431	YuanShengTai Dairy Farm Limited:O	30,000	5,700		0.00	2015-09-22
1532	1230	Yashili International Holdings Ltd:O	30,000	44,700		0.00	2018-01-11
1533	0099	Wong's International Holdings Limited:O	3,000	8,340		0.00	2017-08-18
1534	0636	KLN Logistics Group Limited (BM):O	10,577	105,770		0.00	2018-05-09
1535	0093	Zero Fintech Group Limited (BM):O	12,000	5,460		0.00	2015-05-29
1536	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,076	486,666		0.00	2018-08-15
1537	0053	GUOCO GROUP LIMITED:O	2,000	260,000		0.00	2018-07-05
1538	2821	ABF Pan Asia Bond Index Fund:Unit	200	22,070		0.00	2017-03-17
1539	1037	Maxnerva Technology Services Limited:O	4,000	4,040		0.00	2017-10-20
1540	1627	Able Engineering Holdings Limited:O	12,000	7,080		0.00	2018-04-20
1541	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	144,000		0.00	2018-06-20
1542	0678	Genting Hong Kong Limited:O	50,000	65,000		0.00	2018-07-12
1543	8080	North Asia Strategic Holdings Limited:O	16,000	1,488		0.00	2018-08-10
1544	0645	Ares Asia Limited:O	2,000	1,480		0.00	2015-07-14
1545	1549	Ever Harvest Group Holdings Limited:O	8,000	1,504		0.00	2017-03-10
1546	1707	Geotech Holdings Ltd.:O	8,000	3,720		0.00	2018-01-18
1547	1499	OKG Technology Holdings Limited:O	30,000	19,800		0.00	2018-01-17
1548	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,480		0.00	2017-11-29
1549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	2,010		0.00	2015-09-22
1550	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	47,400		0.00	2010-10-19
1551	1488	Best Food Holding Company Limited:O	8,000	9,440		0.00	2018-07-11
1552	1696	SISRAM MEDICAL LTD:O	2,400	10,752		0.00	2018-01-16
1553	1585	Yadea Group Holdings Ltd.:O	16,000	42,720		0.00	2018-07-05
1554	0282	NEXT DIGITAL LIMITED:O	14,000	3,290		0.00	2018-03-13
1555	0122	CROCODILE GARMENTS LIMITED:O	5,000	3,550		0.00	2017-02-20
1556	1966	China SCE Group Holdings Limited:O	20,000	63,600		0.00	2018-05-23
1557	0147	International Business Settlement Holdings Limited:O	105,000	20,790		0.00	2018-07-13
1558	8137	Honbridge Holdings Limited:O	50,000	41,000		0.00	2018-05-25
1559	0332	Yuan Heng Gas Holdings Limited:O	32,800	22,632		0.00	2015-10-19
1560	1238	Powerlong Real Estate Holdings Limited:O	20,000	77,400		0.00	2018-08-15
1561	1031	Kingston Financial Group Limited:O	68,000	136,000		0.00	2018-08-16
1562	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,960		0.00	2017-10-25
1563	1866	CHINA XLX FERTILISER LTD.:O	5,000	15,900		0.00	2018-07-26
1564	0210	Daphne International Holdings Limited:O	8,000	2,320		0.00	2017-12-12
1565	1191	China Gem Holdings Limited:O	20,000	2,460		0.00	2017-11-13
1566	6133	Vital Innovations Holdings Limited:O	4,000	1,140		0.00	2017-04-06
1567	0817	China Jinmao Holdings Group Limited:O	54,000	172,260		0.00	2018-07-03
1568	2393	Yestar Healthcare Holdings Company Limited:O	10,000	24,300		0.00	2018-06-25
1569	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,050		0.00	2015-09-22
1570	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,800		0.00	2018-03-19
1571	0010	HANG LUNG GROUP LIMITED:O	6,000	131,100		0.00	2018-06-22
1572	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	7,280		0.00	2017-06-28
1573	0953	Shaw Brothers Holdings Limited:O	6,000	2,250		0.00	2018-08-15
1574	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	27,000		0.00	2018-01-09
1575	2048	E-House (China) Enterprise Holdings Limited:O	6,000	75,000		0.00	2018-07-20
1576	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,920		0.00	2017-11-21
1577	0544	DAIDO GROUP LIMITED:O	9,859	680		0.00	2017-07-05
1578	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	471,100		0.00	2018-08-15
1579	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,291	8,958		0.00	2017-12-05
1580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	920		0.00	2018-08-08
1581	3799	Dali Foods Group Company Limited:O	54,500	327,545		0.00	2018-08-07
1582	0206	CM Energy Tech Co., Ltd.:O	5,800	2,668		0.00	2017-04-07
1583	1980	Tian Ge Interactive Holdings Limited:O	5,000	24,000		0.00	2018-06-08
1584	1003	Huanxi Media Group Limited:O	10,746	19,665		0.00	2018-06-26
1585	8171	China Trends Holdings Limited:O	160,000	1,760		0.00	2018-03-08
1586	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	18,400		0.00	2016-09-23
1587	1469	Get Nice Financial Group Limited:O	9,250	8,418		0.00	2017-12-20
1588	0650	Productive Technologies Company Limited (BM):O	22,000	24,860		0.00	2017-03-08
1589	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	56,760		0.00	2018-07-04
1590	8028	Timeless Resources Holdings Limited:O	10,000	620		0.00	2016-08-12
1591	1293	Grand Baoxin Auto Group Limited:O	10,000	22,100		0.00	2018-02-01
1592	0659	CTF Services Limited (BM):O	13,104	182,146		0.00	2018-06-19
1593	0222	MIN XIN HOLDINGS LIMITED:O	2,000	11,960		0.00	2017-09-05
1594	1389	Major Holdings Limited (KY):O	8,000	840		0.00	2017-11-21
1595	1301	D&G Technology Holding Company Limited:O	2,000	1,860		0.00	2015-07-02
1596	0166	New Times Corporation Limited (BM):O	28,400	3,124		0.00	2018-01-19
1597	0205	SEEC MEDIA GROUP LIMITED:O	20,000	300		0.00	2016-10-20
1598	6051	Youzan Technology Limited:O	40,000	29,600		0.00	2018-07-04
1599	0881	Zhongsheng Group Holdings Limited:O	7,000	112,280		0.00	2018-08-06
1600	8007	Global Strategic Group Limited:O	19,000	1,615		0.00	2015-10-06
1601	8317	Finet Group Limited:O	2,000	1,240		0.00	2014-11-19
1602	1308	SITC International Holdings Company Limited:O	8,000	56,960		0.00	2018-07-16
1603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,113	595		0.00	2018-08-07
1604	0925	Beijing Properties (Holdings) Limited:O	20,000	6,300		0.00	2017-06-16
1605	1773	Tianli International Holdings Limited:O	6,000	10,860		0.00	2018-08-15
1606	0531	Samson Holding Ltd.:O	9,000	5,760		0.00	2017-09-04
1607	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,080		0.00	2018-04-12
1608	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	75,200		0.00	2018-02-28
1609	0683	KERRY PROPERTIES LIMITED:O	4,154	156,606		0.00	2018-06-15
1610	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,880	676		0.00	2016-12-22
1611	0340	Tongguan Gold Group Limited:O	8,000	5,680		0.00	2018-05-21
1612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	2,903		0.00	2017-04-18
1613	2133	Greenway Mining Group Limited:O	10,000	770		0.00	2018-04-18
1614	1196	Realord Group Holdings Limited:O	4,000	18,160		0.00	2017-02-24
1615	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,880		0.00	2015-06-10
1616	0121	C.P. Lotus Corporation:O	30,000	3,450		0.00	2015-07-13
1617	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	33,700		0.00	2018-04-11
1618	0467	United Energy Group Limited:O	70,000	85,400		0.00	2018-08-06
1619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,240	5,866		0.00	2017-10-30
1620	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	48,360		0.00	2018-07-25
1621	82822	CSOP FTSE China A50 ETF:Unit	3,000	32,400		0.00	2018-01-31
1622	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	35,028		0.00	2018-02-09
1623	6808	SUN ART RETAIL GROUP LIMITED:O	22,500	207,000		0.00	2018-02-06
1624	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,370		0.00	2018-04-20
1625	0472	New Silkroad Culturaltainment Limited:O	10,000	6,100		0.00	2016-10-17
1626	8063	Global Mastermind Holdings Limited:O	9,904	1,050		0.00	2017-10-20
1627	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	2,208		0.00	2017-11-17
1628	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	420	*	0.00	2017-07-18
1629	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	30,240		0.00	2018-02-01
1630	0468	Greatview Aseptic Packaging Company Limited:O	3,000	13,500		0.00	2018-05-11
1631	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,320		0.00	2017-10-20
1632	1341	Hao Tian International Construction Investment Group Limited:O	8,000	1,528		0.00	2018-05-07
1633	8113	V & V Technology Holdings Limited (KY):O	1,440	691		0.00	2016-01-11
1634	0209	Winshine Science Company Limited:O	8,000	552		0.00	2017-11-21
1635	0083	SINO LAND COMPANY LIMITED:O	14,107	179,441		0.00	2018-01-22
1636	0804	Pinestone Capital Limited:O	10,000	1,560		0.00	2018-01-18
1637	0226	LIPPO LIMITED (HK):O	1,000	3,490		0.00	2016-06-14
1638	0755	DevGreat Group Limited:O	30,000	5,010		0.00	2018-04-23
1639	2022	Digital Hollywood Interactive Limited:O	4,000	4,160		0.00	2018-07-25
1640	0176	Superactive Group Company Limited:O	4,000	1,300		0.00	2017-11-21
1641	0948	Alpha Professional Holdings Limited:O	500	1,355		0.00	2017-12-04
1642	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1643	1124	COASTAL GREENLAND LIMITED:O	8,000	1,936		0.00	2018-06-22
1644	0718	Tai United Holdings Limited:O	10,000	7,900		0.00	2018-03-08
1645	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	1,258		0.00	2018-06-20
1646	1468	Kingkey Financial International (Holdings) Limited:O	8,000	2,160		0.00	2015-08-14
1647	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,340		0.00	2018-03-21
1648	0009	KEYNE LTD:O	6,000	1,650		0.00	2017-11-13
1649	0952	Quam Plus International Financial Limited:O	10,227	8,079		0.00	2017-02-22
1650	2268	Youyuan International Holdings Limited:O	2,000	6,000		0.00	2018-06-08
1651	0778	Fortune Real Estate Investment Trust:Unit	3,000	27,690		0.00	2018-02-26
1652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	503		0.00	2017-09-06
1653	0059	Skyfame Realty (Holdings) Limited:O	4,002	21,211		0.00	2018-01-16
1654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	3,400		0.00	2017-11-24
1655	8155	South China Assets Holdings Limited:O	16,000	512		0.00	2015-04-13
1656	0094	Greenheart Group Limited:O	2,550	1,862		0.00	2018-06-21
1657	1243	WANG ON PROPERTIES LIMITED:O	20,000	22,000		0.00	2017-11-28
1658	8109	Kirin Group Holdings Limited:O	270	33		0.00	2018-08-10
1659	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,480		0.00	2017-12-13
1660	0211	STYLAND HOLDINGS LIMITED:O	5,709	405		0.00	2015-10-07
1661	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,160		0.00	2018-03-02
1662	1456	Guolian Minsheng Securities Company Limited:H	500	1,145		0.00	2017-11-10
1663	8048	Yu Tak International Holdings Limited:O	2,000	108		0.00	2017-07-28
1664	1233	Times China Holdings Limited:O	2,000	18,080		0.00	2018-06-11
1665	1972	SWIRE PROPERTIES LIMITED:O	6,059	185,405		0.00	2015-04-15
1666	0627	Japan Kyosei Group Company Limited:O	11,100	10,545		0.00	2017-04-05
1667	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	102,400		0.00	2018-04-19
1668	1270	Langham Hospitality Investments Limited:O	2,000	6,140		0.00	2016-09-23
1669	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,360		0.00	2017-06-30
1670	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	262,800		0.00	2018-03-16
1671	2323	Renco Holdings Group Limited (BM):O	2,000	2,000		0.00	2018-01-02
1672	2840	SPDR Gold Trust:Unit	230	201,940		0.00	2018-04-03
1673	1141	CMBC Capital Holdings Limited:O	40,000	17,200		0.00	2017-10-26
1674	1087	InvesTech Holdings Limited:O	1,000	244		0.00	2017-02-13
1675	0586	China Conch Venture Holdings Limited:O	1,500	39,975		0.00	2018-02-13
1676	0499	Qingdao Holdings International Limited:O	400	272		0.00	2017-04-24
1677	1997	Wharf Real Estate Investment Company Limited:O	2,432	129,139		0.00	2018-06-12
1678	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	10,020		0.00	2017-10-24
1679	1913	PRADA S.P.A.:O	1,900	66,500		0.00	2013-05-08
1680	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	3,350		0.00	2018-05-17
1681	1565	Virscend Education Company Limited:O	2,000	8,900		0.00	2018-06-05
1682	1882	Haitian International Holdings Limited:O	1,000	16,200		0.00	2018-07-19
1683	2779	China Xinhua Education Group Limited:O	1,000	2,420		0.00	2018-05-15
1684	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1685	8078	China Creative Digital Entertainment Limited:O	7,536	1,703		0.00	2017-02-15
1686	0990	Deep Source Holdings Limited:O	4,000	760		0.00	2018-02-09
1687	0839	China Education Group Holdings Limited (KY):O	1,000	8,300		0.00	2018-07-24
1688	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	4,380		0.00	2018-08-15
1689	0832	Central China Real Estate Limited:O	1,000	3,260		0.00	2018-03-26
1690	1378	China Hongqiao Group Limited:O	3,000	18,810		0.00	2018-03-05
1691	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,040		0.00	2018-06-07
1692	0628	Tong Tong AI Social Group Limited:O	621	497		0.00	2018-07-20
1693	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,990		0.00	2018-02-07
1694	0689	EPI (Holdings) Limited:O	1,011	566		0.00	2018-05-08
1695	8202	INNO-TECH HOLDINGS LIMITED:O	200	41		0.00	2016-11-07
1696	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	229		0.00	2016-07-15
1697	1432	China Shengmu Organic Milk Limited:O	1,000	440		0.00	2017-04-25
1698	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	802		0.00	2016-01-19
1699	2324	Capital VC Limited:O	80	6		0.00	2017-02-09
1700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	55		0.00	2018-01-16
1701	0885	Rentian Technology Holdings Limited:O	50	17		0.00	2017-06-26
1702	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---