Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2018-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1051	G-Resources Group Limited:O	5,664,460,935	441,827,953		20.94	2018-08-17
2	2008	Phoenix Media Investment (Holdings) Limited:O	607,527,921	443,495,382		12.17	2018-08-16
3	6885	Henan Jinma Energy Company Limited:H	14,237,000	68,052,860		10.51	2018-08-17
4	3908	China International Capital Corporation Limited:H	172,099,902	2,161,574,769		9.96	2018-08-17
5	0886	Silver Base Group Holdings Limited:O	165,484,400	89,361,576		7.30	2018-08-17
6	8511	Min Fu International Holding Limited (KY):O	28,260,000	8,054,100		7.07	2018-08-17
7	0736	China Properties Investment Holdings Limited:O	337,338,000	9,782,802		6.94	2018-08-17
8	1575	Regal Partners Holdings Limited:O	62,912,920	100,660,672		6.29	2018-08-17
9	0638	KIN YAT HOLDINGS LIMITED:O	26,974,000	50,441,380		6.14	2018-08-13
10	1432	China Shengmu Organic Milk Limited:O	378,595,676	166,582,097		5.96	2018-08-17
11	0656	FOSUN INTERNATIONAL LIMITED:O	441,728,385	5,760,138,140		5.15	2018-08-17
12	0591	China High Precision Automation Group Limited:O	52,958,475	65,668,509	*	5.10	2018-08-01
13	3363	Zhengye International Holdings Company Limited:O	24,650,000	30,319,500		4.93	2018-08-08
14	1039	Changyou International Group Limited:O	88,752,000	63,013,920		4.90	2018-08-16
15	2028	Jolimark Holdings Limited:O	28,193,468	17,479,950		4.49	2018-08-16
16	8055	China E-Information Technology Group Limited:O	160,000,000	38,240,000		4.27	2018-08-02
17	0816	Huadian Fuxin Energy Corporation Limited:H	106,597,606	173,754,098		4.15	2018-08-17
18	1146	Huicheng International Holdings Limited:O	141,904,000	35,334,096		4.12	2018-07-18
19	0867	China Medical System Holdings Limited:O	94,358,481	1,243,644,780		3.79	2018-08-17
20	2886	Binhai Investment Company Limited:O	39,116,294	53,589,323		3.33	2018-07-09
21	0291	China Resources Beer (Holdings) Company Limited:O	104,458,596	3,400,127,300		3.22	2018-08-17
22	1612	Vincent Medical Holdings Limited:O	20,000,000	11,400,000		3.14	2018-08-16
23	1555	MIE Holdings Corporation:O	88,619,434	22,066,239		3.02	2018-08-17
24	1782	International Business Digital Technology Limited (KY):O	15,170,000	15,018,300		2.99	2018-08-17
25	0297	Sinofert Holdings Limited:O	209,657,694	176,112,463		2.98	2018-08-17
26	1710	Trio Industrial Electronics Group Limited:O	29,541,921	11,373,640		2.95	2018-08-17
27	1899	Xingda International Holdings Limited:O	42,570,923	102,170,215		2.83	2018-08-17
28	0577	South Shore Holdings Limited:O	27,966,716	20,695,370		2.76	2018-08-17
29	3799	Dali Foods Group Company Limited:O	360,730,500	2,167,990,305		2.63	2018-08-17
30	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,934,000	347,498,960		2.60	2018-08-17
31	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	95,731,888	291,982,258		2.43	2018-08-17
32	0801	Golden Meditech Holdings Limited:O	70,655,651	60,763,860		2.42	2018-08-14
33	1789	AK Medical Holdings Limited:O	22,190,000	100,520,700		2.14	2018-08-17
34	2289	Charmacy Pharmaceutical Co., Ltd.:H	585,000	4,732,650		2.09	2018-08-09
35	0210	Daphne International Holdings Limited:O	34,194,461	9,916,394		2.07	2018-08-17
36	3933	United Laboratories International Holdings Limited (The):O	33,744,033	220,348,535		2.06	2018-08-17
37	1397	Baguio Green Group Limited:O	8,064,000	5,967,360		1.94	2018-08-07
38	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,407,415	32,604,457		1.94	2018-08-17
39	2298	Cosmo Lady (China) Holdings Company Limited:O	43,864,918	160,545,600		1.94	2018-08-17
40	1381	Canvest Environmental Protection Group Company Limited:O	43,419,926	180,192,693		1.77	2018-08-17
41	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,237,543	314,655,263		1.63	2018-08-17
42	6068	Wisdom Education International Holdings Company Limited:O	32,761,755	135,306,048		1.60	2018-08-17
43	8326	Tonking New Energy Group Holdings Limited:O	13,107,000	5,767,080		1.60	2018-08-13
44	1249	Tonly Electronics Holdings Limited:O	4,117,541	28,575,735		1.53	2018-08-14
45	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,530,400	188,636,520		1.49	2018-08-17
46	3116	XIE Shares FTSE Gold Miners ETF:Unit	71,000	474,990		1.42	2018-08-17
47	3126	Vanguard FTSE Japan Index ETF:Unit	54,800	1,400,140		1.41	2018-08-17
48	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,394,968	264,286,884		1.37	2018-08-17
49	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	75,000	799,500		1.29	2018-08-15
50	3147	CSOP SZSE ChiNext ETF:Unit	592,106	3,499,346		1.29	2018-08-17
51	0958	Huaneng Renewables Corporation Limited:H	64,121,546	174,410,605		1.27	2018-08-17
52	83180	ChinaAMC CES China A80 Index ETF:Unit	3,800	49,476	*	1.27	2017-08-31
53	83188	ChinaAMC CSI 300 Index ETF:Unit	3,187,000	104,852,300		1.26	2018-08-17
54	1028	C.banner International Holdings Limited:O	25,089,000	12,795,390		1.21	2018-08-17
55	3600	MODERN DENTAL GROUP LIMITED:O	11,991,149	21,823,891		1.20	2018-08-17
56	0839	China Education Group Holdings Limited (KY):O	24,065,575	199,744,273		1.19	2018-08-17
57	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	18,540,168	36,709,533		1.17	2018-08-17
58	2001	China New Higher Education Group Limited:O	16,452,601	77,491,751		1.15	2018-08-17
59	1211	BYD COMPANY LIMITED:H	10,376,553	450,342,400		1.13	2018-08-17
60	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,120,022	45,208,866		1.09	2018-08-17
61	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,400,030	70,440,881		1.06	2018-08-17
62	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	27,200	911,200		1.05	2017-07-26
63	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,664,000	6,151,440		1.00	2018-08-14
64	3818	China Dongxiang (Group) Co., Ltd.:O	58,521,899	71,396,717		0.99	2018-08-17
65	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,075	217,580		0.99	2018-08-08
66	9847	iShares FTSE 100 Index ETF:Unit	25,200	29,988		0.97	2018-08-13
67	9146	iShares DAX Index ETF:Unit	23,200	29,000		0.97	2018-08-14
68	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,782,850	16,967,304	*	0.94	2016-08-03
69	1773	Tianli International Holdings Limited:O	19,393,000	35,101,330		0.93	2018-08-17
70	1003	Huanxi Media Group Limited:O	25,633,000	46,908,390		0.93	2018-08-17
71	83126	Vanguard FTSE Japan Index ETF:Unit	36,000	808,200		0.92	2018-04-09
72	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,309,431	75,781,730		0.90	2018-08-17
73	2779	China Xinhua Education Group Limited:O	14,355,000	34,739,100		0.89	2018-08-17
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,859,044	53,447,515		0.85	2018-08-17
75	3306	JNBY Design Limited:O	4,299,795	62,777,007		0.83	2018-08-17
76	1806	Huifu Limited:O	10,073,840	39,388,714		0.80	2018-08-17
77	9126	Vanguard FTSE Japan Index ETF:Unit	31,000	101,060		0.79	2018-05-23
78	2828	Hang Seng China Enterprises Index ETF:Unit	2,610,064	282,408,925		0.79	2018-08-17
79	3300	CHINA GLASS HOLDINGS LIMITED:O	13,964,000	7,400,920		0.77	2018-08-17
80	0728	CHINA TELECOM CORPORATION LIMITED:H	104,982,699	372,688,581		0.76	2018-08-17
81	3339	Lonking Holdings Limited:O	32,353,735	108,061,475		0.76	2018-08-17
82	1186	China Railway Construction Corporation Limited:H	15,255,719	139,589,829		0.73	2018-08-17
83	9155	iShares EURO STOXX 50 Index ETF:Unit	22,000	27,500		0.73	2018-08-14
84	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,706,705	77,236,010		0.70	2018-08-17
85	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5,350	391,888		0.67	2018-08-15
86	0425	Minth Group Limited:O	7,629,723	199,898,743		0.67	2018-08-17
87	1970	IMAX China Holding, Inc.:O	2,370,840	45,330,461		0.66	2018-08-17
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,545,000	1,608,050	*	0.66	2018-04-26
89	6198	Qingdao Port International Co., Ltd.:H	7,230,549	40,491,074		0.66	2018-08-17
90	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,395,909	187,545,899		0.66	2018-08-17
91	1045	APT SATELLITE HOLDINGS LIMITED:O	6,076,084	17,985,209		0.65	2018-08-15
92	1008	Litu Holdings Limited (KY):O	10,002,117	8,801,863		0.64	2018-08-14
93	2355	BAOYE GROUP COMPANY LIMITED:H	1,349,895	5,791,050		0.64	2018-08-17
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,082,780	56,949,031		0.63	2018-08-17
95	2338	WEICHAI POWER CO., LTD.:H	12,194,772	98,411,810		0.63	2018-08-17
96	0288	WH Group Limited (KY):O	91,568,656	559,484,488		0.62	2018-08-17
97	0794	Come Sure Group (Holdings) Limited:O	2,224,000	1,912,640		0.61	2018-08-14
98	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	12,195,814	10,122,526		0.61	2018-08-10
99	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,858,000	6,035,040		0.60	2018-08-17
100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,266,174	81,832,460		0.59	2018-08-17
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,352,588	27,145,296		0.58	2018-08-17
102	3636	Poly Culture Group Corporation Limited:H	509,217	5,356,963		0.57	2018-08-16
103	3115	iShares Core Hang Seng Index ETF:Unit	15,842	1,572,319		0.57	2018-08-13
104	1763	China Isotope & Radiation Corporation:H	448,216	7,395,564		0.56	2018-08-17
105	0916	China Longyuan Power Group Corporation Limited:H	18,361,673	121,921,509		0.55	2018-08-17
106	0819	Tianneng Power International Limited:O	6,167,979	58,349,081		0.55	2018-08-17
107	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	48,600	533,628		0.54	2018-08-09
108	0956	China Suntien Green Energy Corporation Limited:H	9,855,048	20,498,500		0.54	2018-08-17
109	3808	SINOTRUK (HONG KONG) LIMITED:O	14,788,808	152,916,275		0.54	2018-08-17
110	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,300	196,910		0.53	2018-08-17
111	0552	China Communications Services Corporation Limited:H	12,681,759	70,891,033		0.53	2018-08-17
112	3155	iShares EURO STOXX 50 Index ETF:Unit	15,800	154,524		0.53	2018-08-17
113	1672	Ascletis Pharma Inc.:O	5,797,000	42,202,160		0.52	2018-08-17
114	2822	CSOP FTSE China A50 ETF:Unit	6,154,314	75,944,235		0.51	2018-08-17
115	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,327,499	668,332,846		0.51	2018-08-17
116	0806	Value Partners Group Limited:O	9,252,393	48,112,444		0.50	2018-08-17
117	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,182	727,621		0.50	2018-08-17
118	0787	Global Brands Group Holding Limited:O	42,025,569	16,810,228		0.49	2018-08-17
119	0895	Dongjiang Environmental Company Limited:H	982,934	10,222,514		0.49	2018-08-17
120	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	18,400	1,406,680		0.49	2018-08-15
121	0587	Hua Han Health Industry Holdings Limited:O	34,490,283	18,279,850	*	0.48	2018-07-20
122	0102	Summit Ascent Holdings Limited:O	7,088,493	5,529,025		0.48	2018-08-17
123	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,532,317	1,098,478,960		0.48	2018-08-17
124	0320	COMPUTIME GROUP LIMITED:O	3,940,000	3,979,400		0.47	2018-08-13
125	2800	Tracker Fund of Hong Kong:Unit	13,950,000	389,902,500		0.47	2018-08-17
126	3046	Value China ETF:Unit	22,260	892,626		0.46	2018-08-17
127	3169	Vanguard Total China index ETF:Unit	92,400	776,160		0.46	2018-08-17
128	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	45,800	1,057,980		0.45	2018-08-17
129	1088	China Shenhua Energy Company Limited:H	15,394,070	257,388,850		0.45	2018-08-17
130	6169	China YuHua Education Corporation Limited:O	14,569,002	47,203,566		0.45	2018-08-17
131	0598	SINOTRANS LIMITED:H	9,516,572	31,690,185		0.44	2018-08-17
132	2228	CECEP COSTIN New Materials Group Limited:O	9,938,000	5,962,800	*	0.43	2018-04-06
133	2211	Universal Health International Group Holding Limited:O	12,950,998	1,295,100		0.43	2018-08-13
134	1297	Sinosoft Technology Group Limited:O	5,171,400	13,497,354		0.42	2018-08-17
135	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,706,100	5,152,422		0.42	2018-08-17
136	1183	MECOM Power and Construction Limited:O	5,000,000	5,800,000		0.42	2018-08-16
137	0940	China Animal Healthcare Ltd.:O	8,119,185	42,219,762	*	0.41	2018-03-28
138	9963	Transtech Optelecom Science Holdings Limited:O	1,064,000	2,128,000		0.41	2018-07-26
139	8109	Kirin Group Holdings Limited:O	906,750	110,624		0.41	2018-08-16
140	6836	Amrita Global Development Limited:O	3,947,152	4,341,867		0.40	2018-08-17
141	2198	China Sanjiang Fine Chemicals Company Limited:O	4,739,984	10,475,365		0.40	2018-08-17
142	1618	Metallurgical Corporation of China Ltd.:H	11,303,271	23,962,935		0.39	2018-08-17
143	1765	XJ International Holdings Co., Ltd.:O	26,000,000	42,380,000		0.39	2018-08-17
144	1592	Anchorstone Holdings Limited:O	4,615,000	1,430,650		0.38	2018-08-17
145	1800	China Communications Construction Company Limited:H	16,935,866	135,656,287		0.38	2018-08-17
146	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	7,600	180,500		0.38	2018-08-09
147	3129	CSOP China CSI 300 Smart ETF:Unit	3,800	51,148		0.38	2018-08-09
148	0390	CHINA RAILWAY GROUP LIMITED:H	15,630,352	104,254,448		0.37	2018-08-17
149	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,970	344,817		0.37	2018-08-06
150	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	51,900	981,948		0.37	2018-08-14
151	1418	Sinomax Group Limited:O	6,462,000	3,295,620		0.37	2018-08-17
152	0123	Yuexiu Property Company Limited:O	45,703,109	63,527,322		0.37	2018-08-17
153	1738	Feishang Anthracite Resources Limited:O	5,002,121	5,502,333		0.36	2018-08-16
154	0164	China Baoli Technologies Holdings Limited:O	12,643,414	7,965,351		0.36	2018-08-17
155	1108	Triumph New Energy Company Limited:H	892,394	2,400,540		0.36	2018-08-17
156	0784	Ling Yui Holdings Limited:O	2,820,000	1,099,800		0.35	2018-08-16
157	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	28,000	586,600		0.35	2018-08-10
158	2689	Nine Dragons Paper (Holdings) Limited:O	16,288,454	137,474,552		0.35	2018-08-17
159	1302	LifeTech Scientific Corporation:O	15,003,587	28,656,851		0.35	2018-08-17
160	0692	Shenzhou Space Park Group Limited:O	29,775,000	15,185,250	*	0.34	2018-04-06
161	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,717,233	65,051,578		0.34	2018-08-16
162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,141,749	7,935,156		0.34	2018-08-08
163	1910	Samsonite Group S.A.:O	4,773,601	140,343,869		0.33	2018-08-17
164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,822,642	57,960,016		0.33	2018-08-17
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,571,119	453,091,434		0.33	2018-08-17
166	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	33,000	668,250		0.33	2018-07-13
167	2823	iShares FTSE China A50 ETF:Unit	5,636,388	68,087,567		0.32	2018-08-17
168	1898	China Coal Energy Company Limited:H	13,102,687	40,094,222		0.32	2018-08-17
169	3993	CMOC Group Limited (CN):H	12,393,457	39,906,932		0.32	2018-08-17
170	0694	Beijing Capital International Airport Company Limited:H	5,915,817	50,225,286		0.31	2018-08-17
171	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	100,000	656,000		0.31	2018-08-08
172	0967	SOUND GLOBAL LTD.:O	4,726,840	14,085,983	*	0.31	2018-05-30
173	3323	China National Building Material Company Limited:H	12,105,502	91,033,375		0.31	2018-08-17
174	8406	China Oral Industry Group Holdings Limited:O	2,490,000	356,070		0.31	2018-08-02
175	8483	Max Sight Group Holdings Limited:O	2,454,000	515,340		0.31	2018-08-17
176	0347	Angang Steel Company Limited:H	3,299,027	24,610,741		0.30	2018-08-17
177	3081	Value Gold ETF:Unit	77,625	2,227,838		0.30	2018-08-17
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,263,423	40,166,729		0.30	2018-08-17
179	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	41,500	114,125		0.30	2018-08-06
180	3360	Far East Horizon Limited:O	11,698,706	82,475,877		0.30	2018-08-17
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,115,373	6,830,758		0.29	2018-08-17
182	1313	China Resources Building Materials Technology Holdings Limited:O	20,399,533	174,620,002		0.29	2018-08-17
183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,025,216	67,916,099		0.29	2018-08-17
184	2812	Samsung CSI China Dragon Internet ETF:Unit	20,000	245,200		0.29	2018-08-15
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,005,016	19,619,663		0.29	2018-08-17
186	0489	DongFeng Motor Group Company Limited (CN):H	8,219,527	61,646,453		0.29	2018-08-17
187	0881	Zhongsheng Group Holdings Limited:O	6,536,044	104,838,146		0.29	2018-08-17
188	0067	China Lumena New Materials Corp.:O	15,895,103	19,868,879	*	0.28	2018-03-28
189	1982	NAMESON HOLDINGS LIMITED:O	6,447,596	6,641,024		0.28	2018-08-17
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,854,166	14,805,206		0.28	2018-08-17
191	2683	Wah Sun Handbags International Holdings Limited:O	1,126,000	957,100		0.28	2018-08-17
192	1355	Legend Strategy International Holdings Group Company Limited:O	1,232,000	1,379,840		0.27	2018-08-17
193	0506	China Foods Limited:O	7,661,882	26,739,968		0.27	2018-08-17
194	3101	Vanguard FTSE Developed Europe Index ETF:Unit	30,900	577,830		0.27	2018-08-17
195	1758	Bojun Education Company Limited:O	2,164,000	4,674,240		0.27	2018-08-17
196	8357	Republic Healthcare Limited:O	1,400,000	798,000		0.27	2018-08-10
197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,839,059	742,481		0.27	2018-08-17
198	3118	Harvest MSCI China A Index ETF:Unit	17,100	219,222		0.27	2018-08-10
199	9834	iShares NASDAQ 100 Index ETF:Unit	18,700	33,099		0.27	2018-05-14
200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,108,912	22,772,280		0.27	2018-08-17
201	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100,000	624,000		0.27	2018-06-20
202	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,060,000	487,600		0.27	2018-08-17
203	1798	China Datang Corporation Renewable Power Co., Limited:H	6,587,873	8,366,599		0.26	2018-08-17
204	2834	iShares NASDAQ 100 Index ETF:Unit	18,300	253,272		0.26	2018-08-16
205	2313	Shenzhou International Group Holdings Limited:O	3,928,648	361,435,616		0.26	2018-08-17
206	0069	SHANGRI-LA ASIA LIMITED:O	9,352,389	107,552,474		0.26	2018-08-17
207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,900,561	22,479,348		0.26	2018-08-17
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,220,909	354,351,071		0.26	2018-08-17
209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,740,913	31,167,008		0.26	2018-08-17
210	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	321,000		0.25	2018-08-08
211	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,600	75,264		0.25	2018-07-19
212	1528	Red Star Macalline Group Corporation Ltd.:H	1,705,738	13,526,502		0.25	2018-08-17
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,734,084	9,862,624		0.25	2018-08-17
214	3380	Logan Group Company Limited:O	13,860,028	126,680,656		0.25	2018-08-17
215	8091	OOH Holdings Limited:O	1,810,000	191,860		0.25	2018-08-13
216	0148	Kingboard Holdings Limited:O	2,678,391	69,504,246		0.25	2018-08-17
217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,640,323	60,527,919		0.25	2018-08-17
218	83147	CSOP SZSE ChiNext ETF:Unit	114,600	592,482		0.25	2018-08-17
219	3084	Value Japan ETF:Unit	9,600	140,352		0.25	2018-08-16
220	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,520,785	277,770,450		0.25	2018-08-17
221	1000	BEIJING MEDIA CORPORATION LIMITED:H	136,500	327,600		0.25	2018-08-10
222	6051	Youzan Technology Limited:O	31,984,097	23,668,232		0.25	2018-08-17
223	0751	Skyworth Group Limited:O	7,589,716	20,416,336		0.25	2018-08-17
224	1021	MIDAS HOLDINGS LIMITED (SG):O	4,700,000	14,100,000	*	0.25	2018-02-23
225	9169	Vanguard Total China index ETF:Unit	49,200	53,136		0.25	2018-08-13
226	6858	Honma Golf Limited:O	1,497,540	11,276,476		0.25	2018-08-17
227	0772	China Literature Limited:O	2,223,861	111,193,050		0.25	2018-08-17
228	8006	Sino Splendid Holdings Limited:O	935,588	173,084		0.24	2018-08-15
229	3337	Anton Oilfield Services Group:O	7,226,352	7,009,561		0.24	2018-08-17
230	1128	Wynn Macau, Limited:O	12,497,422	231,202,307		0.24	2018-08-17
231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,547,251	63,936,000		0.24	2018-08-17
232	0914	Anhui Conch Cement Company Limited:H	3,098,806	140,375,912		0.24	2018-08-17
233	2006	Shanghai Jin Jiang Capital Company Limited:H	3,307,039	7,308,556		0.24	2018-08-17
234	2846	iShares Core CSI 300 Index ETF:Unit	11,800	288,510		0.24	2018-08-17
235	0818	Hi Sun Technology (China) Limited:O	6,537,496	7,060,496		0.24	2018-08-17
236	0799	IGG Inc:O	3,045,833	27,991,205		0.23	2018-08-17
237	1099	SINOPHARM GROUP CO. LTD.:H	2,768,998	97,468,730		0.23	2018-08-17
238	3120	E Fund CES China 120 Index ETF:Unit	500	7,290	*	0.23	2018-05-28
239	0434	Boyaa Interactive International Limited:O	1,648,964	2,506,425		0.23	2018-08-17
240	1165	Shunfeng International Clean Energy Limited:O	9,724,020	2,722,726		0.23	2018-08-17
241	0992	LENOVO GROUP LIMITED:O	26,491,432	129,808,017		0.22	2018-08-17
242	83101	Vanguard FTSE Developed Europe Index ETF:Unit	25,000	409,000		0.22	2018-08-16
243	0566	Hanergy Thin Film Power Group Limited:O	91,544,976	357,940,856	*	0.22	2018-06-27
244	2202	China Vanke Company Limited:H	2,821,744	69,979,251		0.21	2018-08-17
245	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	301,861	751,634	*	0.21	2017-03-24
246	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,445,188	68,666,517		0.21	2018-08-17
247	1530	3SBio Inc.:O	5,324,749	74,546,486		0.21	2018-08-17
248	0220	Uni-President China Holdings Ltd.:O	8,941,673	67,867,298		0.21	2018-08-17
249	6886	Huatai Securities Co., Ltd.:H	3,536,874	40,815,526		0.21	2018-08-17
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,280,720	16,581,461		0.20	2018-08-17
251	0038	FIRST TRACTOR COMPANY LIMITED:H	797,691	1,826,712		0.20	2018-08-17
252	0706	Beautiful China Holdings Company Limited:O	18,740,000	787,080		0.20	2018-08-17
253	8213	StarGlory Holdings Company Limited:O	8,421,700	387,398		0.20	2018-08-10
254	0763	ZTE CORPORATION:H	1,521,275	19,898,277		0.20	2018-08-17
255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,451,701	48,014,641		0.20	2018-08-17
256	0756	Summi (Group) Holdings Limited:O	2,708,000	1,096,740		0.20	2018-08-17
257	0062	Transport International Holdings Limited:O	858,273	18,753,265		0.20	2018-08-13
258	1665	Pentamaster International Limited:O	3,177,884	3,336,778		0.20	2018-08-17
259	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,571,712	114,498,682		0.20	2018-08-17
260	8059	Glory Flame Holdings Limited:O	2,005,000	541,350		0.20	2018-08-17
261	6030	CITIC Securities Company Limited:H	4,467,632	62,725,553		0.20	2018-08-17
262	8545	Amuse Group Holding Limited:O	1,960,000	1,058,400		0.20	2018-08-17
263	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	960,454	4,081,930		0.19	2018-08-17
264	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	77,974	4,210,596		0.19	2018-08-17
265	0788	China Tower Corporation Limited:H	83,706,000	103,795,440		0.19	2018-08-17
266	8201	PPS International (Holdings) Limited:O	1,041,600	181,238		0.19	2018-08-10
267	83140	Vanguard S&P 500 Index ETF:Unit	43,400	775,992		0.19	2018-07-26
268	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,559,266	105,491,823		0.19	2018-08-17
269	2009	BBMG Corporation:H	4,488,038	12,566,506		0.19	2018-08-17
270	83146	iShares DAX Index ETF:Unit	4,600	39,698		0.19	2018-08-13
271	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	735,303	2,566,207		0.19	2018-08-13
272	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	50,000	260,500		0.19	2018-05-09
273	1336	New China Life Insurance Company Ltd.:H	1,952,674	63,559,539		0.19	2018-08-17
274	9170	iShares Core KOSPI 200 Index ETF:Unit	12,445	16,303		0.19	2018-08-10
275	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	43,400	209,622		0.19	2018-08-17
276	83115	iShares Core Hang Seng Index ETF:Unit	5,260	457,357		0.19	2018-08-15
277	1816	CGN Power Co., Ltd.:H	20,752,690	40,675,272		0.19	2018-08-17
278	3836	China Harmony Auto Holding Limited:O	2,861,106	8,640,540		0.19	2018-08-16
279	83149	CSOP MSCI China A Inclusion Index ETF:Unit	14,200	137,314		0.18	2018-08-10
280	3095	Value China A-Share ETF:Unit	29,500	194,995		0.18	2018-08-17
281	1813	KWG Group Holdings Limited:O	5,841,446	48,600,831		0.18	2018-08-17
282	8493	Dragon King Group Holdings Limited:O	2,640,000	290,400		0.18	2018-08-13
283	1766	CRRC Corporation Limited:H	7,954,937	53,854,923		0.18	2018-08-17
284	8112	Cornerstone Financial Holdings Limited:O	2,083,200	227,069		0.18	2018-06-29
285	1619	Tianhe Chemicals Group Limited:O	44,967,813	52,612,341	*	0.18	2017-08-29
286	83129	CSOP China CSI 300 Smart ETF:Unit	1,800	21,240		0.18	2018-07-05
287	0857	PETROCHINA COMPANY LIMITED:H	37,954,316	216,719,144		0.18	2018-08-17
288	2269	WuXi Biologics (Cayman) Inc.:O	2,192,656	137,041,000		0.18	2018-08-17
289	0246	REAL GOLD MINING LIMITED:O	1,621,257	14,364,337	*	0.18	2017-12-20
290	2669	China Overseas Property Holdings Limited:O	5,796,731	13,970,122		0.18	2018-08-17
291	0743	Asia Cement (China) Holdings Corporation:O	2,759,087	20,389,653		0.18	2018-08-17
292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,211,630	148,216,725		0.18	2018-08-17
293	8247	Biosino Bio-Technology and Science Incorporation:H	112,000	219,520		0.17	2018-08-17
294	0975	Mongolian Mining Corporation:O	17,619,437	2,554,818		0.17	2018-08-17
295	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
296	1978	LH GROUP LIMITED (KY):O	1,364,000	1,077,560		0.17	2018-08-17
297	0999	I.T LIMITED:O	2,035,820	9,201,906		0.17	2018-08-17
298	1345	Shanghai Pioneer Holding Ltd:O	2,203,000	4,163,670		0.17	2018-08-17
299	0817	China Jinmao Holdings Group Limited:O	19,469,909	62,109,010		0.17	2018-08-17
300	1523	Plover Bay Technologies Limited:O	1,706,890	1,706,890		0.17	2018-08-17
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,318,950	70,794,265		0.17	2018-08-17
302	0978	China Merchants Land Limited:O	8,167,503	9,882,679		0.17	2018-08-17
303	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,731,000	24,718,680		0.17	2018-08-17
304	3848	Haosen Fintech Group Limited:O	236,000	1,439,600		0.16	2018-08-17
305	6881	China Galaxy Securities Co., Ltd.:H	6,041,170	23,198,093		0.16	2018-08-17
306	2899	ZIJIN MINING GROUP CO., LTD.:H	9,382,991	24,958,756		0.16	2018-08-17
307	0959	Century Entertainment International Holdings Limited:O	1,396,975	321,304		0.16	2018-08-17
308	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
309	9101	Vanguard FTSE Developed Europe Index ETF:Unit	18,500	44,030		0.16	2018-06-01
310	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,700	85,050		0.16	2018-08-17
311	9140	Vanguard S&P 500 Index ETF:Unit	36,400	94,640		0.16	2018-08-01
312	0709	GIORDANO INTERNATIONAL LIMITED:O	2,545,293	10,664,778		0.16	2018-08-17
313	0606	China Agri-Industries Holdings Limited:O	8,450,754	24,845,217		0.16	2018-08-17
314	3319	A-Living Smart City Services Co., Ltd.:H	695,850	9,254,805		0.16	2018-08-17
315	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,600	302,832		0.16	2018-08-16
316	2331	LI NING COMPANY LIMITED:O	3,440,501	29,932,359		0.16	2018-08-17
317	1251	SPT Energy Group Inc.:O	2,884,000	1,398,740		0.16	2018-08-17
318	8163	NOIZ Group Limited:O	3,180,000	248,040		0.16	2018-08-14
319	1757	Affluent Foundation Holdings Limited:O	1,860,000	669,600		0.16	2018-08-17
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,003,278	6,751,047		0.15	2018-08-17
321	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	721,809	25,371,586		0.15	2018-08-17
322	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,598,672	64,106,747		0.15	2018-08-17
323	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	7,600	79,040		0.15	2018-08-01
324	1968	HINGTEX HOLDINGS LIMITED:O	968,000	3,097,600		0.15	2018-08-17
325	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	592,455	1,901,781		0.15	2018-08-17
326	1589	China Logistics Property Holdings Co., Ltd:O	4,850,112	13,095,302		0.15	2018-08-17
327	8186	Almana Limited:O	1,240,000	85,560		0.15	2018-08-15
328	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	222,000	583,860		0.15	2018-08-17
329	8125	China New Holdings Limited:O	536,000	134,000		0.15	2018-07-23
330	3800	GCL Technology Holdings Limited (KY):O	27,036,174	14,329,172		0.15	2018-08-17
331	0823	Link Real Estate Investment Trust:Unit	3,106,992	239,238,384		0.15	2018-08-17
332	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,236,269	45,508,074		0.15	2018-08-17
333	8501	Sanbase Corporation Limited:O	290,000	368,300		0.15	2018-08-03
334	0189	DONGYUE GROUP LIMITED:O	3,018,245	15,906,151		0.14	2018-08-17
335	1751	Kingland Group Holdings Limited:O	960,000	384,000		0.14	2018-08-17
336	1458	Zhou Hei Ya International Holdings Company Limited:O	3,400,000	16,796,000		0.14	2018-08-17
337	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,671,000	5,297,070		0.14	2018-08-17
338	2111	Best Pacific International Holdings Limited:O	1,472,837	3,711,549		0.14	2018-08-17
339	8129	Cloud Investment Holdings Limited (KY):O	4,220,000	84,400	*	0.14	2018-04-10
340	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,145,325	260,607,793		0.14	2018-08-17
341	1812	Shandong Chenming Paper Holdings Limited:H	748,000	4,413,200		0.14	2018-08-17
342	0588	Beijing North Star Company Limited:H	993,085	2,393,335		0.14	2018-08-17
343	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,400	89,880		0.14	2018-08-17
344	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,600	137,340		0.14	2018-08-16
345	0813	Shimao Group Holdings Limited:O	4,606,385	95,352,170		0.14	2018-08-17
346	1696	SISRAM MEDICAL LTD:O	610,291	2,734,104		0.14	2018-08-17
347	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,539,368	36,360,338		0.14	2018-08-17
348	3888	Kingsoft Corporation Limited:O	1,881,611	24,874,897		0.14	2018-08-17
349	1195	Kingwell Group Limited:O	3,932,000	385,336		0.14	2018-08-17
350	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,800	193,800		0.14	2018-08-17
351	8100	Famous Tech International Holdings Limited:O	600,400	228,152		0.14	2018-08-16
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,251,830	40,904,802		0.13	2018-08-17
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,893,414	6,664,817		0.13	2018-08-17
354	0887	Emperor Watch & Jewellery Limited:O	8,925,993	3,124,098		0.13	2018-08-17
355	2382	Sunny Optical Technology (Group) Company Limited:O	1,443,686	127,838,395		0.13	2018-08-17
356	1065	Tianjin Capital Environmental Protection Group Company Limited:H	446,617	1,326,452		0.13	2018-08-17
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,075,817	17,607,529		0.13	2018-08-17
358	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	901,634	13,109,758		0.13	2018-07-16
359	6808	SUN ART RETAIL GROUP LIMITED:O	12,381,428	113,909,138		0.13	2018-08-17
360	1289	Wuxi Sunlit Science and Technology Company Limited:H	41,500	72,625		0.13	2018-08-15
361	6098	Country Garden Services Holdings Company Limited:O	3,236,052	39,156,229		0.13	2018-08-17
362	2238	Guangzhou Automobile Group Co., Ltd.:H	3,999,513	27,156,693		0.13	2018-08-17
363	1651	Precision Tsugami (China) Corporation Limited:O	489,937	3,003,314		0.13	2018-08-17
364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,172,462	35,203,547		0.13	2018-08-17
365	8243	Dahe Media Co., Ltd.:H	315,000	62,370		0.13	2018-08-16
366	8527	JLogo Holdings Limited:O	630,000	1,178,100		0.13	2018-08-17
367	2282	MGM China Holdings Limited:O	4,781,709	65,413,779		0.13	2018-08-17
368	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,469,173	102,687,521		0.13	2018-08-17
369	0358	Jiangxi Copper Company Limited:H	1,713,696	15,371,853		0.12	2018-08-17
370	82811	Haitong CSI300 Index ETF:Unit	28,400	339,096		0.12	2018-08-16
371	1339	People's Insurance Company (Group) of China Limited (The):H	10,765,150	36,493,859		0.12	2018-08-17
372	1125	LAI FUNG HOLDINGS LIMITED:O	401,925	4,083,558		0.12	2018-08-14
373	1030	SEAZEN GROUP LIMITED:O	7,266,000	41,270,880		0.12	2018-08-17
374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	661,235	29,656,390		0.12	2018-08-17
375	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-11-07
376	83136	Harvest MSCI China A 50 Index ETF:Unit	600	7,644		0.12	2017-10-10
377	8472	Lapco Holdings Limited:O	480,000	288,000		0.12	2018-07-31
378	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	2,700	321,030		0.12	2018-08-06
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,012,772	12,352,365		0.12	2018-08-17
380	3918	NagaCorp Ltd.:O	5,159,452	42,410,695		0.12	2018-08-17
381	2357	AviChina Industry & Technology Company Limited:H	7,090,063	32,472,489		0.12	2018-08-17
382	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,885,922	306,988		0.12	2018-08-17
383	1715	AI Health Technology Limited:O	1,760,000	598,400		0.12	2018-08-17
384	2020	ANTA Sports Products Limited:O	3,143,669	124,646,476		0.12	2018-08-17
385	8547	Pacific Legend Group Limited:O	1,160,000	266,800		0.12	2018-08-17
386	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,060,372	20,380,350		0.12	2018-08-17
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,435,704	315,854,880		0.12	2018-08-17
388	0864	Wing Lee Property Investments Limited:O	438,287	385,693		0.11	2018-07-11
389	2017	Chanhigh Holdings Limited:O	700,000	448,000		0.11	2018-08-17
390	8401	Stream Ideas Group Limited:O	226,000	221,480		0.11	2018-08-17
391	6863	China Huishan Dairy Holdings Company Limited:O	15,200,953	6,384,400	*	0.11	2018-04-24
392	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,600	457,920		0.11	2018-08-16
393	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,394	143,721		0.11	2018-08-15
394	0199	ITC Properties Group Limited:O	1,050,618	2,374,397		0.11	2018-08-16
395	0161	AVIC International Holdings Limited:H	370,781	1,512,786		0.11	2018-08-17
396	1999	Man Wah Holdings Limited:O	4,226,702	20,837,641		0.11	2018-08-17
397	2212	Future Bright Mining Holdings Limited:O	4,260,000	745,500		0.11	2018-08-16
398	1775	BExcellent Group Holdings Limited:O	548,000	356,200		0.11	2018-08-17
399	0884	CIFI Holdings (Group) Co. Ltd.:O	8,460,104	36,716,851		0.11	2018-08-17
400	1727	Hebei Construction Group Corporation Limited:H	500,800	2,298,672		0.11	2018-08-16
401	0604	SHENZHEN INVESTMENT LIMITED:O	8,883,250	22,563,455		0.11	2018-08-17
402	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	106,000	95,400		0.11	2018-08-06
403	1368	Xtep International Holdings Limited:O	2,400,709	10,755,176		0.11	2018-08-17
404	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	441,329	1,266,614		0.11	2018-08-17
405	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	8,510	156,244		0.11	2018-08-15
406	1383	LET Group Holdings Limited:O	6,360,000	8,522,400		0.11	2018-08-17
407	3188	ChinaAMC CSI 300 Index ETF:Unit	265,691	9,989,982		0.11	2018-08-17
408	1316	Nexteer Automotive Group Limited:O	2,630,443	32,091,405		0.11	2018-08-17
409	0207	Joy City Property Limited:O	14,864,738	13,080,969		0.10	2018-08-17
410	3102	XIE Shares CLSA GARY ETF:Unit	2,600	25,714		0.10	2018-08-17
411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,376,466	263,934,011		0.10	2018-08-17
412	2688	ENN Energy Holdings Limited:O	1,165,309	84,135,310		0.10	2018-08-17
413	1057	Zhejiang Shibao Company Limited:H	223,000	278,750		0.10	2018-08-16
414	1228	Superb Summit International Group Limited:O	8,425,000	12,300,500	*	0.10	2018-04-06
415	1829	China Machinery Engineering Corporation:H	928,776	3,566,500		0.10	2018-08-17
416	8279	AGTech Holdings Limited:O	11,445,879	6,638,610		0.10	2018-08-17
417	1623	Hilong Holding Limited:O	1,720,293	1,599,872		0.10	2018-08-17
418	0001	CK Hutchison Holdings Limited:O	3,901,759	349,402,518		0.10	2018-08-17
419	0869	Playmates Toys Limited:O	1,186,056	806,518		0.10	2018-08-17
420	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-12-15
421	0810	China Castson 81 Finance Company Limited (BM):O	654,000	173,310		0.10	2018-08-17
422	1448	Fu Shou Yuan International Group Limited:O	2,207,100	12,690,825		0.10	2018-08-17
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
424	8236	Powerleader Science & Technology Group Limited:H	60,000	139,200		0.10	2018-07-24
425	1361	361 Degrees International Limited:O	2,037,584	4,340,054		0.10	2018-08-17
426	1152	Momentum Financial Holdings Limited:O	966,000	323,610		0.10	2018-08-17
427	2868	Beijing Capital Land Co., Ltd.:H	1,003,620	3,030,932		0.10	2018-08-17
428	1818	Zhaojin Mining Industry Company Limited:H	1,028,346	6,108,375		0.10	2018-08-17
429	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,152,947	8,060,361		0.10	2018-08-17
430	1180	Paradise Entertainment Limited (BM):O	1,024,315	891,154		0.10	2018-08-17
431	1888	Kingboard Laminates Holdings Limited:O	2,988,681	22,385,221		0.10	2018-08-17
432	0665	Haitong International Securities Group Limited:O	5,471,038	17,124,349		0.10	2018-08-17
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,830,396	7,239,448		0.10	2018-08-17
434	2811	Haitong CSI300 Index ETF:Unit	22,000	298,320		0.10	2018-08-17
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,113,155	488,673,749		0.10	2018-08-17
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,887,704	11,262,046		0.09	2018-08-17
437	8363	SDM Education Group Holdings Limited:O	336,000	154,560		0.09	2018-07-18
438	1055	China Southern Airlines Company Limited:H	2,893,816	13,977,131		0.09	2018-08-17
439	0848	Maoye International Holdings Limited:O	4,826,260	3,378,382		0.09	2018-08-15
440	8372	Grand Brilliance Group Holdings Limited:O	750,000	99,750		0.09	2018-08-16
441	1068	China Yurun Food Group Limited:O	1,708,721	1,520,762		0.09	2018-08-17
442	1628	Yuzhou Group Holdings Company Limited:O	3,926,871	14,922,110		0.09	2018-08-17
443	0008	PCCW LIMITED:O	7,231,526	31,818,714		0.09	2018-08-17
444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,815,558	102,470,132		0.09	2018-08-17
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	604,340	4,943,501		0.09	2018-08-17
446	8377	Harbour Equine Holdings Limited (KY):O	740,000	270,100		0.09	2018-08-16
447	8287	Metaverse Yunji Technology Group Company Limited:O	610,000	152,500		0.09	2018-08-17
448	1375	Central China Securities Co., Ltd.:H	1,101,924	2,192,829		0.09	2018-08-17
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	967,000	184,697		0.09	2018-08-16
450	1728	China ZhengTong Auto Services Holdings Limited:O	2,244,714	9,742,059		0.09	2018-08-17
451	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,760,000	77,280		0.09	2018-08-13
452	8242	GSN Corporations Limited:O	1,270,000	129,540	*	0.09	2018-08-17
453	1918	Sunac China Holdings Limited:O	3,977,999	91,891,777		0.09	2018-08-17
454	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	12,646	271,889		0.09	2018-08-16
455	8375	Data Union Capital International Holdings Group Limited:O	720,000	167,760		0.09	2018-07-10
456	0285	BYD Electronic (International) Company Limited:O	2,022,988	15,900,686		0.09	2018-08-17
457	0303	VTECH HOLDINGS LIMITED:O	224,366	19,172,075		0.09	2018-08-17
458	1884	eprint Group Limited:O	488,000	287,920		0.09	2018-08-17
459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,424,729	12,722,830		0.09	2018-08-17
460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,065,570	70,274,342		0.09	2018-08-17
461	2883	China Oilfield Services Limited:H	1,598,261	11,155,862		0.09	2018-08-17
462	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,000	1,669,250		0.09	2018-08-17
463	1678	China Creative Global Holdings Limited:O	1,900,000	328,700		0.09	2018-07-30
464	3777	China Fiber Optic Network System Group Ltd.:O	1,868,800	1,308,160	*	0.09	2017-02-06
465	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-13
466	1070	TCL Electronics Holdings Limited:O	2,027,506	7,075,996		0.09	2018-08-17
467	3983	China BlueChemical Ltd.:H	1,535,240	3,868,805		0.09	2018-08-17
468	0753	Air China Limited:H	3,944,786	25,364,974		0.09	2018-08-17
469	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,351,480	23,585,022		0.09	2018-08-17
470	1716	Most Kwai Chung Limited:O	232,820	286,369		0.09	2018-08-17
471	2369	Coolpad Group Limited:O	4,319,853	3,110,294	*	0.09	2018-08-02
472	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,096	217,654		0.09	2018-07-31
473	8045	Jiangsu NandaSoft Technology Company Limited:H	432,000	55,296		0.09	2018-08-13
474	0691	China Shanshui Cement Group Limited:O	2,886,741	18,157,601	*	0.09	2018-05-17
475	8526	Wing Fung Group Asia Limited:O	490,000	203,350		0.09	2018-08-17
476	0582	Shin Hwa World Limited:O	2,495,385	13,624,802		0.09	2018-08-17
477	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	424,000	1,500,960		0.08	2018-08-08
478	0880	SJM Holdings Limited:O	4,801,955	39,664,148		0.08	2018-08-17
479	8118	Bortex Global Limited:O	424,000	93,280		0.08	2018-08-17
480	0868	XINYI GLASS HOLDINGS LIMITED:O	3,376,273	30,285,169		0.08	2018-08-17
481	1322	CW Group Holdings Limited (KY):O	602,000	139,062	*	0.08	2018-07-13
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,149,044	13,934,865		0.08	2018-08-17
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	490,855	3,578,333		0.08	2018-08-17
484	0276	Mongolia Energy Corporation Limited:O	1,555,623	199,120		0.08	2018-08-17
485	0548	Shenzhen Expressway Corporation Limited:H	616,402	4,290,158		0.08	2018-08-17
486	1299	AIA Group Limited:O	9,937,097	654,854,692		0.08	2018-08-17
487	0119	Poly Property Group Co., Limited:O	3,005,252	8,895,546		0.08	2018-08-17
488	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	270,000	50,490		0.08	2018-08-16
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,488,601	197,319,896		0.08	2018-08-17
490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	196,000	490,000		0.08	2018-08-17
491	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	108,000	113,400		0.08	2018-08-17
492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,068,398	39,544,829		0.08	2018-08-17
493	0522	ASMPT Limited:O	325,962	27,902,347		0.08	2018-08-17
494	3149	CSOP MSCI China A Inclusion Index ETF:Unit	6,200	68,572		0.08	2018-08-17
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,159,375	68,242,500		0.08	2018-08-17
496	2030	Cabbeen Fashion Limited:O	536,000	1,377,520		0.08	2018-08-17
497	2133	Greenway Mining Group Limited:O	2,865,000	220,605		0.08	2018-08-17
498	8448	Universe Printshop Holdings Limited:O	720,000	69,840		0.08	2018-08-09
499	1476	HENGTAI SECURITIES CO., LTD:H	360,001	727,202		0.08	2018-08-10
500	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,063,379	90,570,411		0.08	2018-08-17
501	0053	GUOCO GROUP LIMITED:O	261,953	34,053,890		0.08	2018-08-15
502	2633	Jacobson Pharma Corporation Limited:O	1,444,000	2,772,480		0.08	2018-08-17
503	0578	Rosan Resources Holdings Limited:O	821,300	49,278		0.08	2018-08-14
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,329,994	17,609,121		0.08	2018-08-17
505	1661	China Frontier Technology Group:O	1,252,670	714,022		0.08	2018-08-16
506	3899	CIMC Enric Holdings Limited:O	1,526,074	10,468,868		0.08	2018-08-17
507	0182	Concord New Energy Group Limited:O	6,770,339	2,268,064		0.08	2018-08-17
508	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,393,499	52,155,135		0.08	2018-08-17
509	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,432,000	494,040		0.08	2018-08-17
510	1752	TOP EDUCATION GROUP LTD (AU):O	2,010,000	793,950		0.08	2018-08-17
511	8456	Mansion International Holdings Limited:O	308,000	92,400		0.08	2018-08-15
512	1658	Postal Savings Bank of China Co., Ltd.:H	15,271,984	73,152,803		0.08	2018-08-17
513	0632	CHK Oil Limited (BM):O	2,494,408	236,969		0.08	2018-08-17
514	0574	Pa Shun International Holdings Limited:O	816,000	456,960		0.08	2018-08-17
515	6163	Gemilang International Limited:O	192,000	408,960		0.08	2018-08-17
516	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	815,496	32,946,038		0.08	2018-08-17
517	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	296,400		0.08	2018-08-17
518	1882	Haitian International Holdings Limited:O	1,212,451	19,641,706		0.08	2018-08-17
519	0623	SinoMedia Holding Limited:O	383,077	724,016		0.08	2018-08-17
520	0719	Shandong Xinhua Pharmaceutical Company Limited:H	147,600	618,444		0.08	2018-08-17
521	6837	Haitong Securities Co., Ltd.:H	2,569,291	18,010,730		0.08	2018-08-17
522	0921	Hisense Home Appliances Group Co., Ltd.:H	346,174	2,094,353		0.08	2018-08-17
523	8140	BOSA Technology Holdings Limited:O	600,000	195,000		0.08	2018-08-17
524	1466	Baijin Life Science Holdings Limited:O	253,728	1,537,592		0.07	2018-08-17
525	2186	Luye Pharma Group Ltd.:O	2,445,305	16,481,356		0.07	2018-08-17
526	9115	iShares Core Hang Seng Index ETF:Unit	2,090	26,501		0.07	2018-08-14
527	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,001,000		0.07	2018-07-27
528	0052	FAIRWOOD HOLDINGS LIMITED:O	95,663	2,817,275		0.07	2018-08-16
529	0700	TENCENT HOLDINGS LIMITED:O	7,085,985	2,387,976,945		0.07	2018-08-17
530	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
531	0310	Prosperity Investment Holdings Limited:O	885,000	49,560		0.07	2018-08-17
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,117,751	3,241,478		0.07	2018-08-17
533	1513	Livzon Pharmaceutical Group Inc.:H	179,330	5,657,862		0.07	2018-08-17
534	0402	Peace Map Holding Limited:O	5,940,000	178,200	*	0.07	2018-08-14
535	0564	ZMJ Group Company Limited (CN):H	176,800	655,928		0.07	2018-08-17
536	1958	BAIC Motor Corporation Limited:H	1,831,277	10,676,345		0.07	2018-08-17
537	1233	Times China Holdings Limited:O	1,331,595	12,037,619		0.07	2018-08-17
538	1706	Shuang Yun Holdings Limited:O	725,000	1,935,750		0.07	2018-08-13
539	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,731,333	8,023,866		0.07	2018-08-17
540	3988	BANK OF CHINA LIMITED:H	59,745,860	211,500,344		0.07	2018-08-17
541	1717	Ausnutria Dairy Corporation Ltd:O	943,771	8,843,134		0.07	2018-08-17
542	6036	Apex Ace Holding Limited:O	706,050	271,829		0.07	2018-08-17
543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,109,758	16,690,760		0.07	2018-08-17
544	2858	Yixin Group Limited:O	4,441,363	11,014,580		0.07	2018-08-17
545	1094	Cherish Sunshine International Limited:O	1,223,620	100,337		0.07	2018-08-17
546	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,604,969	15,551,665		0.07	2018-08-17
547	0418	FOUNDER HOLDINGS LIMITED:O	839,088	352,417		0.07	2018-08-17
548	0668	Doyen International Holdings Limited:O	890,000	614,100		0.07	2018-08-06
549	2136	Lifestyle China Group Limited:O	1,035,956	3,511,891		0.07	2018-08-17
550	1142	E&P Global Holdings Limited:O	840,800	65,582		0.07	2018-08-17
551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	322,867	245,379		0.07	2018-08-08
552	8310	Yancheng Port International Co., Limited:O	890,000	525,100		0.07	2018-08-15
553	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2017-05-31
554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,855,736	58,915,646		0.07	2018-08-17
555	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	240,803	5,971,914		0.07	2018-08-17
556	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	31,960		0.07	2018-08-15
557	1478	Q Technology (Group) Company Limited:O	772,754	4,234,692		0.07	2018-08-17
558	1663	Sino Harbour Holdings Group Limited:O	1,672,000	418,000		0.07	2018-08-14
559	0875	Congyu Intelligent Agricultural Holdings Limited:O	762,000	60,960		0.07	2018-08-16
560	0177	Jiangsu Expressway Company Limited:H	823,188	7,795,590		0.07	2018-08-17
561	6823	HKT Limited (KY):O	5,067,803	52,502,439		0.07	2018-08-17
562	2283	TK Group (Holdings) Limited:O	557,620	3,128,248		0.07	2018-08-17
563	0294	Yangtzekiang Garment Limited:O	138,000	431,940		0.07	2018-08-17
564	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,536,399	6,294,790		0.07	2018-08-17
565	3107	C-Shares CSI Consumer Staples Index ETF:Unit	200	4,850	*	0.07	2018-03-28
566	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	50,920		0.07	2018-08-16
567	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,740,000	156,600		0.07	2018-08-16
568	3383	Agile Group Holdings Limited (KY):O	2,571,531	28,543,994		0.07	2018-08-17
569	8151	Bao Shen Holdings Limited:O	275,000	63,250		0.07	2018-08-14
570	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	410,672	4,550,246		0.07	2018-08-17
571	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	242,372	465,354		0.07	2018-08-13
572	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	92,100		0.06	2018-08-01
573	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,082,022	10,400,258		0.06	2018-08-17
574	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	128,000	81,920		0.06	2018-08-03
575	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	163,627	207,806		0.06	2018-08-17
576	1113	CK Asset Holdings Limited (KY):O	2,360,402	130,648,251		0.06	2018-08-17
577	2836	iShares Core SENSEX India Index ETF:Unit	26,404	662,740		0.06	2018-08-17
578	8495	1957 & Co. (Hospitality) Limited:O	204,000	54,060		0.06	2018-08-08
579	0450	HUNG HING PRINTING GROUP LIMITED:O	577,042	715,532		0.06	2018-08-17
580	0371	Beijing Enterprises Water Group Limited:O	5,976,037	22,230,858		0.06	2018-08-17
581	3140	Vanguard S&P 500 Index ETF:Unit	14,265	292,433		0.06	2018-08-14
582	8155	South China Assets Holdings Limited:O	7,048,000	225,536		0.06	2018-07-26
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,426,760	8,943,844		0.06	2018-08-17
584	8018	Finsoft Financial Investment Holdings Limited:O	790,000	127,980		0.06	2018-08-16
585	8108	Grand Peace Group Holdings Limited:O	578,000	34,680		0.06	2018-08-17
586	1357	Meitu, Inc.:O	2,613,000	11,915,280		0.06	2018-08-17
587	0002	CLP HOLDINGS LIMITED:O	1,569,073	147,806,677		0.06	2018-08-17
588	3074	iShares Core MSCI Taiwan Index ETF:Unit	15,100	167,610		0.06	2018-08-17
589	0064	GET NICE HOLDINGS LIMITED:O	5,976,687	1,583,822		0.06	2018-08-14
590	1193	China Resources Gas Group Limited:O	1,374,783	46,330,187		0.06	2018-08-17
591	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	755,208	61,058,567		0.06	2018-08-17
592	0998	China CITIC Bank Corporation Limited:H	9,164,499	44,264,530		0.06	2018-08-17
593	0384	CHINA GAS HOLDINGS LIMITED:O	3,117,100	79,330,195		0.06	2018-08-17
594	0586	China Conch Venture Holdings Limited:O	1,105,503	29,461,655		0.06	2018-08-17
595	1850	HSC Resources Group Limited:O	490,000	274,400		0.06	2018-08-15
596	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	812,000	568,400		0.06	2018-08-17
597	0004	Wharf (Holdings) Limited (The):O	1,863,113	42,199,509		0.06	2018-08-17
598	8392	Satu Holdings Limited (KY):O	610,000	231,800		0.06	2018-08-17
599	3333	China Evergrande Group:O	7,937,787	212,732,692		0.06	2018-08-17
600	1776	GF Securities Co., Ltd.:H	1,035,152	10,206,599		0.06	2018-08-17
601	1171	Yankuang Energy Group Company Limited:H	1,174,473	10,253,149		0.06	2018-08-17
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,616,451	4,447,967		0.06	2018-08-17
603	1549	Ever Harvest Group Holdings Limited:O	840,000	157,920		0.06	2018-08-16
604	8221	Gaoyu Finance Group Limited (KY):O	1,200,000	166,800		0.06	2018-08-17
605	3156	GFI MSCI China A International ETF:Unit	1,800	13,878		0.06	2018-08-14
606	1387	China Dili Group:O	34,021,327	5,409,391		0.06	2018-08-17
607	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,109,848	3,806,779		0.06	2018-08-17
608	8026	China Brilliant Global Limited:O	863,000	409,925		0.06	2018-08-09
609	0377	China Huajun Group Limited:O	35,760	1,024,524		0.06	2018-08-17
610	3127	Global X CSI 300 ETF:Unit	5,000	62,800		0.06	2018-08-09
611	2866	COSCO SHIPPING Development Co., Ltd.:H	2,197,338	2,526,939		0.06	2018-08-17
612	0171	Silver Grant International Holdings Group Limited:O	1,347,100	1,616,520		0.06	2018-08-17
613	1815	Mount Everest Gold Group Company Limited (KY):O	612,949	907,165		0.06	2018-08-17
614	8536	TL Natural Gas Holdings Limited:O	290,000	54,810		0.06	2018-08-14
615	1732	XiangXing International Holding Limited:O	580,000	162,400		0.06	2018-08-17
616	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	48,800	486,048		0.06	2018-08-15
617	1866	CHINA XLX FERTILISER LTD.:O	578,000	1,838,040		0.06	2018-08-17
618	0458	TRISTATE HOLDINGS LIMITED:O	156,000	271,440		0.06	2018-06-08
619	0357	Hainan Meilan International Airport Company Limited:H	130,147	924,044		0.06	2018-08-13
620	8009	Chinese Energy Holdings Limited:O	1,345,000	52,455		0.06	2018-07-31
621	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	130,500	1,190,160		0.06	2018-08-17
622	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	30,745		0.06	2018-08-15
623	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	130,200		0.06	2018-08-14
624	0011	HANG SENG BANK, LIMITED:O	1,076,383	223,026,558		0.06	2018-08-17
625	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,296,000	59,616		0.06	2018-08-16
626	1681	Consun Pharmaceutical Group Limited:O	491,214	2,701,677		0.06	2018-08-17
627	82843	AMUNDI FTSE China A50 Index ETF:Unit	19,895	219,641		0.06	2018-08-17
628	8315	Century Plaza Hotel Group:O	4,600,000	193,200		0.06	2018-08-08
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,569,886	44,741,751		0.06	2018-08-17
630	2233	WEST CHINA CEMENT LIMITED:O	3,007,547	4,451,170		0.06	2018-08-17
631	9689	JTF International Holdings Limited:O	232,000	103,240		0.06	2018-08-17
632	0758	Macrolink Capital Holdings Limited:O	576,000	362,880		0.06	2018-08-17
633	8052	Luk Hing Entertainment Group Holdings Limited:O	990,000	51,480		0.06	2018-08-17
634	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,800	183,456		0.05	2018-08-15
635	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	217,201	2,384,867		0.05	2018-08-17
636	1162	LUMINA GROUP LIMITED (KY):O	328,000	196,800		0.05	2018-08-17
637	3395	JX ENERGY LTD.:O	151,000	262,740		0.05	2018-08-17
638	2843	AMUNDI FTSE China A50 Index ETF:Unit	19,200	241,920		0.05	2018-08-17
639	0531	Samson Holding Ltd.:O	1,684,636	1,078,167		0.05	2018-08-17
640	2102	Tak Lee Machinery Holdings Limited:O	540,000	162,000		0.05	2018-07-05
641	0938	MAN SANG INTERNATIONAL LIMITED:O	1,028,378	478,196		0.05	2018-08-17
642	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,725	89,269		0.05	2018-08-08
643	1337	Razer Inc.:O	4,867,688	8,031,685		0.05	2018-08-17
644	1997	Wharf Real Estate Investment Company Limited:O	1,633,396	86,733,328		0.05	2018-08-17
645	8423	Chi Ho Development Holdings Limited:O	430,000	821,300		0.05	2018-08-17
646	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	54,825		0.05	2018-08-17
647	8071	China Netcom Technology Holdings Limited:O	2,495,500	209,622		0.05	2018-08-17
648	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	38,500	252,560		0.05	2018-08-17
649	3369	QINHUANGDAO PORT CO., LTD.:H	438,444	784,815		0.05	2018-08-17
650	0712	Comtec Solar Systems Group Limited:O	1,108,000	83,100		0.05	2018-08-16
651	1548	Genscript Biotech Corporation:O	967,283	12,361,877		0.05	2018-08-17
652	0066	MTR CORPORATION LIMITED:O	3,213,964	127,915,767		0.05	2018-08-17
653	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	4,100	37,064		0.05	2018-08-16
654	0674	China Tangshang Holdings Limited:O	565,000	107,350		0.05	2018-08-14
655	0005	HSBC HOLDINGS PLC:O	10,551,348	739,649,495		0.05	2018-08-17
656	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,452,600	617,355		0.05	2018-08-16
657	1398	Industrial and Commercial Bank of China Limited:H	44,903,296	252,356,524		0.05	2018-08-17
658	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	161,280		0.05	2018-08-17
659	1415	Cowell e Holdings Inc.:O	428,000	560,680		0.05	2018-08-17
660	0646	China Environmental Technology Holdings Limited:O	1,872,000	170,352		0.05	2018-08-15
661	8419	AV Promotions Holdings Limited:O	205,000	151,700		0.05	2018-08-17
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,014,944	24,058,431		0.05	2018-08-17
663	0918	Majestic Dragon AeroTech Holdings Limited:O	396,000	70,488		0.05	2018-08-16
664	1072	Dongfang Electric Corporation Limited:H	173,028	768,244		0.05	2018-08-17
665	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,220	612,364		0.05	2018-08-17
666	1810	Xiaomi Corporation:B	8,069,779	132,021,584		0.05	2018-08-17
667	2588	BOC AVIATION LIMITED:O	351,291	18,635,988		0.05	2018-08-17
668	1010	Sky Blue 11 Company Limited:O	170,000	355,300		0.05	2018-08-10
669	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	35,280		0.05	2018-08-17
670	8066	Phoenitron Holdings Limited:O	265,000	79,500		0.05	2018-08-17
671	6100	Tongdao Liepin Group:O	249,400	6,347,230		0.05	2018-08-17
672	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	4,750	90,250		0.05	2018-08-17
673	2386	SINOPEC Engineering (Group) Co., Ltd.:H	734,000	5,123,320		0.05	2018-08-17
674	8092	ITE (HOLDINGS) LIMITED:O	464,000	25,984		0.05	2018-07-16
675	8312	Rui Feng Group Holdings Company Limited:O	370,000	59,200		0.05	2018-08-17
676	0272	SHUI ON LAND LIMITED:O	4,028,343	7,130,167		0.05	2018-08-17
677	8270	China CBM Group Company Limited:O	658,000	36,190		0.05	2018-08-17
678	1101	China Huarong Energy Company Limited:O	1,538,500	180,005		0.05	2018-08-15
679	0493	GOME Retail Holdings Limited:O	10,627,481	7,970,611		0.05	2018-08-17
680	0006	Power Assets Holdings Limited:O	1,052,115	59,812,738		0.05	2018-08-17
681	1112	Health and Happiness (H&H) International Holdings Limited:O	315,159	14,513,072		0.05	2018-08-17
682	3919	Golden Power Group Holdings Limited:O	118,000	79,060		0.05	2018-08-17
683	8296	Sino-Life Group Limited:O	364,000	105,560		0.05	2018-08-14
684	1826	FDB Holdings Limited:O	603,900	440,847		0.05	2018-08-15
685	1547	IBI Group Holdings Limited (KY):O	392,000	199,920		0.05	2018-08-17
686	2727	Shanghai Electric Group Company Limited:H	1,453,763	3,590,795		0.05	2018-08-17
687	1106	Ming Lam Holdings Limited:O	6,040,000	1,812,000		0.05	2018-08-17
688	0491	Emperor Culture Group Limited:O	1,560,000	327,600		0.05	2018-08-17
689	1975	Sun Hing Printing Holdings Limited:O	232,000	187,920		0.05	2018-06-21
690	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,251,480	2,578,049		0.05	2018-08-10
691	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	240,000	112,800		0.05	2018-08-10
692	3396	Legend Holdings Corporation:H	609,752	14,481,610		0.05	2018-08-17
693	1695	S&P International Holding Limited:O	515,000	101,455		0.05	2018-08-15
694	0019	SWIRE PACIFIC LIMITED:A	431,475	39,156,356		0.05	2018-08-17
695	2777	Guangzhou R&F Properties Co., Ltd.:H	483,842	6,802,819		0.05	2018-08-17
696	8048	Yu Tak International Holdings Limited:O	848,000	45,792		0.05	2018-08-15
697	8245	Shanyu Group Holdings Company Limited:O	1,815,000	72,600		0.05	2018-08-17
698	8121	Guoen Holdings Limited:O	780,000	47,580		0.05	2018-08-10
699	1185	China Energine International (Holdings) Limited:O	2,030,283	462,905		0.05	2018-08-14
700	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	369,000	265,680		0.05	2018-08-16
701	8319	Expert Systems Holdings Limited:O	370,000	42,550		0.05	2018-08-17
702	8136	IMS Group Holdings Limited:O	460,000	138,000		0.05	2018-08-16
703	0608	HIGH FASHION INTERNATIONAL LIMITED:O	140,000	263,200		0.05	2018-07-31
704	0253	SHUN HO HOLDINGS LIMITED:O	138,000	345,000		0.05	2018-06-14
705	2345	Shanghai Prime Machinery Company Limited:H	343,896	395,480		0.05	2018-08-17
706	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	250,000	420,000		0.05	2018-08-15
707	3173	Premia CSI Caixin China New Economy ETF:Unit	32,000	205,120		0.05	2018-08-17
708	0750	China Shuifa Singyes Energy Holdings Limited:O	373,188	850,869		0.04	2018-08-17
709	1366	Jiangnan Group Limited:O	1,817,998	781,739		0.04	2018-08-17
710	6865	Flat Glass Group Co., Ltd.:H	200,000	236,000		0.04	2018-08-17
711	3883	China Aoyuan Group Limited:O	1,189,102	6,111,984		0.04	2018-08-17
712	2128	China Lesso Group Holdings Limited:O	1,372,220	5,941,713		0.04	2018-08-17
713	0318	Vongroup Limited:O	85,000	68,000		0.04	2018-08-09
714	1049	Celestial Asia Securities Holdings Limited:O	366,584	73,317		0.04	2018-08-09
715	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,042,087	20,096,598		0.04	2018-08-17
716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,336	236,680		0.04	2018-08-13
717	8168	Amasse Capital Holdings Limited:O	440,000	43,120		0.04	2018-08-16
718	0228	China Energy Development Holdings Limited:O	4,162,000	303,826		0.04	2018-07-30
719	8229	Future Data Group Limited:O	175,000	49,000		0.04	2018-08-17
720	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,515,088	6,620,935		0.04	2018-08-17
721	1133	Harbin Electric Company Limited:H	292,571	743,130		0.04	2018-08-17
722	2182	Tian Chang Group Holdings Ltd.:O	268,000	112,560		0.04	2018-08-16
723	1862	JINGRUI HOLDINGS LIMITED:O	612,000	1,462,680		0.04	2018-08-16
724	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	188,343	947,365		0.04	2018-08-17
725	1726	HKE Holdings Limited:O	340,000	146,200		0.04	2018-08-17
726	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	992,062	362,103		0.04	2018-08-14
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
728	1149	Anxin-China Holdings Limited:O	1,282,400	493,724	*	0.04	2016-06-20
729	0535	Gemdale Properties and Investment Corporation Limited:O	6,640,457	4,847,534		0.04	2018-08-15
730	0905	Walnut Capital Limited:O	292,000	55,480		0.04	2018-08-08
731	1600	Tian Lun Gas Holdings Limited:O	412,092	3,333,824		0.04	2018-08-17
732	0903	TPV TECHNOLOGY LIMITED:O	975,308	829,012		0.04	2018-08-17
733	0196	Honghua Group Limited:O	2,211,076	1,105,538		0.04	2018-08-17
734	8195	Legendary Education Group Limited:O	528,000	20,592		0.04	2018-08-14
735	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	512,000	80,896		0.04	2018-08-16
736	0825	New World Department Store China Limited:O	692,413	1,204,799		0.04	2018-08-16
737	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	137,591	6,508,054		0.04	2018-08-17
738	2223	Casablanca Group Limited (KY):O	104,000	73,840		0.04	2018-08-16
739	0330	ESPRIT HOLDINGS LIMITED (BM):O	758,829	1,510,070		0.04	2018-08-17
740	1705	B & S International Holdings Ltd.:O	160,000	193,600		0.04	2018-08-16
741	1778	Colour Life Services Group Co., Limited:O	531,000	3,589,560		0.04	2018-08-17
742	1980	Tian Ge Interactive Holdings Limited:O	508,520	2,440,896		0.04	2018-08-17
743	2310	Times Universal Group Holdings Limited:O	217,500	91,350		0.04	2018-07-19
744	1190	BOLINA HOLDING CO., LTD.:O	508,000	44,196		0.04	2018-08-16
745	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	426,071	1,269,692		0.04	2018-08-17
746	8193	Asia-Pac Financial Investment Company Limited:O	2,315,000	97,230		0.04	2018-08-14
747	1234	China Lilang Limited:O	474,540	4,199,679		0.04	2018-08-17
748	0088	TAI CHEUNG HOLDINGS LIMITED:O	244,488	2,056,144		0.04	2018-08-15
749	8162	Loco Hong Kong Holdings Limited:O	190,000	67,450		0.04	2018-08-09
750	0444	Sincere Watch (Hong Kong) Limited:O	2,387,093	238,709		0.04	2018-08-02
751	2869	Greentown Service Group Co. Ltd.:O	1,093,200	7,073,004		0.04	2018-08-17
752	8119	THIZ TECHNOLOGY GROUP LIMITED:O	110,000	49,500		0.04	2018-05-23
753	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
754	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	168,000	83,160		0.04	2018-08-17
755	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	138,515	1,210,621		0.04	2018-07-05
756	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	631,722	12,634,440		0.04	2018-08-17
757	2088	Xiwang Property Holdings Company Limited:O	544,001	146,880		0.04	2018-08-13
758	8521	WebX International Holdings Company Limited:O	185,000	44,585		0.04	2018-08-17
759	2324	Capital VC Limited:O	1,060,000	81,620		0.04	2018-08-14
760	8356	Tsun Yip Holdings Limited (KY):O	1,560,000	98,280		0.04	2018-08-06
761	1033	Sinopec Oilfield Service Corporation:H	2,082,760	2,124,415		0.04	2018-08-17
762	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,385,000	162,180		0.04	2018-08-17
763	1610	COFCO Joycome Foods Limited:O	1,500,244	1,710,278		0.04	2018-08-17
764	1683	Hope Life International Holdings Limited:O	192,000	174,720		0.04	2018-08-07
765	8268	Smart City Development Holdings Limited (KY):O	384,000	46,080		0.04	2018-08-16
766	8519	XinXiang Era Group Company Limited:O	330,000	38,610		0.04	2018-08-17
767	1208	MMG Limited (HK):O	3,083,699	11,594,708		0.04	2018-08-17
768	0151	Want Want China Holdings Limited:O	4,757,277	29,019,390		0.04	2018-08-17
769	0519	Novautek Technologies Group Limited (BM):O	954,713	563,281		0.04	2018-08-16
770	1382	Pacific Textiles Holdings Limited:O	549,478	3,544,133		0.04	2018-08-17
771	3969	China Railway Signal & Communication Corporation Limited:H	747,908	4,053,661		0.04	2018-08-17
772	3170	iShares Core KOSPI 200 Index ETF:Unit	2,500	25,300		0.04	2018-08-16
773	8080	North Asia Strategic Holdings Limited:O	1,032,000	95,976		0.04	2018-08-16
774	2039	China International Marine Containers (Group) Co., Ltd.:H	646,900	5,395,146		0.04	2018-08-17
775	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	144,730	1,603,608		0.04	2018-08-13
776	0862	Vision Values Holdings Limited:O	1,472,309	566,839		0.04	2018-08-17
777	3389	Hengdeli Holdings Limited:O	1,745,191	549,735		0.04	2018-08-17
778	1059	KANTONE HOLDINGS LIMITED:O	73,778	51,645		0.04	2018-08-10
779	3683	Great Harvest Maeta Holdings Limited:O	347,500	761,025		0.04	2018-08-17
780	1122	QINGLING MOTORS CO. LTD:H	461,956	997,825		0.04	2018-08-17
781	8266	Zhuoxin International Holdings Limited:O	153,600	199,680		0.04	2018-08-10
782	1247	Miko International Holdings Limited:O	366,000	58,560		0.04	2018-08-17
783	1986	Tsaker New Energy Tech Co., Limited:O	388,000	2,172,800		0.04	2018-08-17
784	8022	Evershine Group Holdings Limited:O	669,000	722,520		0.04	2018-08-17
785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,332,754	31,919,458		0.04	2018-08-17
786	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	125,998	471,233		0.04	2018-08-16
787	0630	AMCO United Holding Limited:O	690,000	48,300		0.04	2018-08-17
788	2232	Crystal International Group Limited:O	1,055,424	5,234,903		0.04	2018-08-17
789	6830	Huazhong In-Vehicle Holdings Company Limited:O	654,000	902,520		0.04	2018-08-17
790	2200	Hosa International Limited:O	614,000	174,990		0.04	2018-08-17
791	0883	CNOOC LIMITED:O	16,437,397	196,920,016		0.04	2018-08-17
792	1020	Cybernaut International Holdings Company Limited:O	1,471,200	345,732		0.04	2018-08-16
793	6812	Winson Holdings Hong Kong Limited:O	220,000	96,800		0.04	2018-08-17
794	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	88,224	202,915		0.04	2018-08-17
795	0410	SOHO CHINA LIMITED:O	1,904,661	6,113,962		0.04	2018-08-17
796	1109	CHINA RESOURCES LAND LIMITED:O	2,538,854	66,771,860		0.04	2018-08-17
797	0670	China Eastern Airlines Corporation Limited:H	1,704,961	7,535,928		0.04	2018-08-17
798	0087	SWIRE PACIFIC LIMITED:B	1,090,636	15,792,409		0.04	2018-08-17
799	1515	China Resources Medical Holdings Company Limited:O	473,700	2,955,888		0.04	2018-08-17
800	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	595,109	5,355,981		0.04	2018-08-17
801	8153	Jiading International Group Holdings Limited:O	735,040	76,444		0.04	2018-08-16
802	1308	SITC International Holdings Company Limited:O	970,000	6,906,400		0.04	2018-08-17
803	3040	Global X MSCI China ETF:Unit	20,909	648,179		0.04	2018-08-17
804	2003	VCREDIT HOLDINGS LIMITED:O	181,200	2,159,904		0.04	2018-08-17
805	8226	KOALA Financial Group Limited:O	1,004,000	51,204		0.04	2018-08-17
806	1137	Hong Kong Technology Venture Company Limited:O	293,130	703,512		0.04	2018-08-17
807	8447	MS Concept Limited (KY):O	360,000	74,160		0.04	2018-08-17
808	6182	Twintek Investment Holdings Limited:O	288,000	131,040		0.04	2018-08-17
809	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	118,450		0.04	2018-08-17
810	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	890,000	81,880		0.04	2018-08-17
811	0888	Bison Finance Group Limited:O	424,000	466,400		0.04	2018-08-15
812	0960	Longfor Group Holdings Limited:O	2,118,245	42,364,900		0.04	2018-08-17
813	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	32,000		0.04	2018-08-15
814	3666	Shanghai XNG Holdings Limited:O	776,000	244,440		0.04	2018-08-17
815	8107	Ficus Technology Holdings Limited:O	350,000	31,500		0.04	2018-08-16
816	8282	Gameone Holdings Limited:O	56,000	43,680		0.04	2018-08-14
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,700,131	96,087,176		0.03	2018-08-17
818	0585	Imagi International Holdings Limited:O	240,682	385,091		0.03	2018-08-16
819	1399	Veson Holdings Limited (KY):O	380,000	395,200	*	0.03	2018-04-06
820	1566	CA Cultural Technology Group Limited:O	319,459	872,123		0.03	2018-08-13
821	0128	ENM Holdings Limited (HK):O	569,990	473,092		0.03	2018-08-17
822	2708	IBO Technology Company Limited:O	138,000	231,840		0.03	2018-08-17
823	1456	Guolian Minsheng Securities Company Limited:H	151,801	347,624		0.03	2018-08-17
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	281,574	3,001,579		0.03	2018-08-17
825	0663	KING STONE ENERGY GROUP LIMITED:O	2,385,519	369,755		0.03	2018-08-17
826	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,290	817,236		0.03	2018-08-17
827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	979,512	115,680,367		0.03	2018-08-17
828	0723	Reliance Global Holdings Limited (BM):O	3,063,125	58,199		0.03	2018-08-14
829	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	295,000	39,235		0.03	2018-08-16
830	1102	Enviro Energy International Holdings Limited:O	3,038,602	276,513		0.03	2018-08-17
831	1222	WANG ON GROUP LIMITED:O	6,341,806	665,890		0.03	2018-08-17
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,044,308	1,221,840		0.03	2018-08-17
833	0573	Tao Heung Holdings Limited:O	338,367	453,412		0.03	2018-08-17
834	0738	LE SAUNDA HOLDINGS LIMITED:O	234,915	258,407		0.03	2018-08-17
835	0678	Genting Hong Kong Limited:O	2,815,613	3,660,297		0.03	2018-08-15
836	8405	Hang Chi Holdings Limited:O	132,000	137,280		0.03	2018-08-17
837	8283	Zhongshi Minan Holdings Limited:O	165,000	1,036,200		0.03	2018-08-17
838	0555	REXLot Holdings Limited:O	4,960,053	94,241		0.03	2018-08-16
839	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	194,905	1,403,316		0.03	2018-08-17
840	0419	Hony Media Group:O	4,441,491	1,643,352		0.03	2018-08-17
841	0468	Greatview Aseptic Packaging Company Limited:O	439,792	1,979,064		0.03	2018-08-17
842	1657	SG Group Holdings Limited:O	10,500	109,200		0.03	2018-07-11
843	8179	Palinda Group Holdings Limited:O	696,000	100,920		0.03	2018-08-17
844	0911	Qianhai Health Holdings Limited:O	5,535,129	243,546		0.03	2018-08-17
845	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	248,000	349,680		0.03	2018-08-17
846	1811	CGN New Energy Holdings Co., Ltd.:O	1,393,647	1,602,694		0.03	2018-08-17
847	0167	IDT INTERNATIONAL LIMITED:O	843,587	111,353		0.03	2018-08-17
848	8429	SV Vision Limited:O	155,000	111,600		0.03	2018-08-17
849	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	270,169	4,160,603		0.03	2018-08-17
850	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	325,000	198,250		0.03	2018-08-14
851	3393	Wasion Holdings Limited:O	321,802	1,229,284		0.03	2018-08-17
852	1098	ROAD KING INFRASTRUCTURE LIMITED:O	239,705	3,399,017		0.03	2018-08-17
853	0091	Golden Century International Holdings Group Limited:O	152,500	19,825		0.03	2018-08-17
854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,430,051	8,852,016		0.03	2018-08-17
855	0401	Wanjia Group Holdings Limited:O	205,000	27,675		0.03	2018-08-13
856	0915	Daohe Global Group Limited:O	477,000	140,715		0.03	2018-08-17
857	0635	PLAYMATES HOLDINGS LIMITED:O	625,210	687,731		0.03	2018-08-17
858	1777	Fantasia Holdings Group Co., Limited:O	1,808,380	2,025,386		0.03	2018-08-17
859	1371	China Ecotourism Group Limited:O	3,061,826	370,481		0.03	2018-08-17
860	8373	Indigo Star Holdings Limited:O	125,000	235,000		0.03	2018-08-17
861	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,256,000	148,208		0.03	2018-07-27
862	1928	Sands China Ltd.:O	2,517,764	90,891,280		0.03	2018-08-17
863	2280	HC Group Inc.:O	348,875	1,674,600		0.03	2018-08-17
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	209,800	1,598,676		0.03	2018-08-17
865	8307	Medicskin Holdings Limited:O	148,000	52,540		0.03	2018-08-16
866	3838	China Starch Holdings Limited:O	1,845,000	398,520		0.03	2018-08-17
867	0778	Fortune Real Estate Investment Trust:Unit	589,007	5,436,535		0.03	2018-08-17
868	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	124,000	143,840		0.03	2018-08-17
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	513,772	1,895,819		0.03	2018-08-17
870	3330	Lingbao Gold Group Company Ltd.:H	90,810	179,804		0.03	2018-08-17
871	3889	Global Corn Group Limited:O	463,044	41,211		0.03	2018-08-16
872	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,451,144	20,838,428	*	0.03	2018-08-17
873	1451	MS Group Holdings Limited:O	60,000	49,800		0.03	2018-08-17
874	1536	Yuk Wing Group Holdings Limited:O	114,000	69,540		0.03	2018-08-17
875	0776	Imperium Technology Group Limited (KY):O	86,000	240,800		0.03	2018-08-17
876	2888	STANDARD CHARTERED PLC:O	982,583	63,917,024		0.03	2018-08-17
877	3997	Telecom Service One Holdings Limited:O	38,000	119,700		0.03	2018-08-17
878	1127	Lion Rock Group Limited:O	228,000	300,960		0.03	2018-07-04
879	1570	WEIYE HOLDINGS LIMITED:O	58,000	223,300	*	0.03	2018-08-01
880	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,400	1,374,080		0.03	2018-08-17
881	0941	China Mobile Limited (HK):O	6,050,259	443,483,985		0.03	2018-08-17
882	0353	Energy International Investments Holdings Limited:O	1,480,000	377,400		0.03	2018-08-17
883	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	63,200	510,656		0.03	2018-08-17
884	8105	KINGSLEY EDUGROUP LIMITED:O	235,000	92,825		0.03	2018-08-17
885	1080	Shengli Oil & Gas Pipe Holdings Limited:O	958,500	204,161		0.03	2018-08-10
886	0430	Oriental Explorer Holdings Limited:O	790,000	85,320		0.03	2018-08-13
887	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,190,377	1,321,318		0.03	2018-08-17
888	0241	Alibaba Health Information Technology Limited:O	3,413,202	22,151,681		0.03	2018-08-17
889	8269	Wealth Glory Holdings Limited:O	240,000	18,960		0.03	2018-08-13
890	1993	Asiaray Media Group Limited:O	128,500	285,270		0.03	2018-08-14
891	1475	NISSIN FOODS COMPANY LIMITED:O	313,669	1,066,475		0.03	2018-08-17
892	0260	AVIC Joy Holdings (HK) Limited:O	1,730,750	126,345		0.03	2018-08-13
893	0190	HKC (HOLDINGS) LIMITED:O	153,772	898,028		0.03	2018-08-17
894	8502	Ocean Line Port Development Limited:O	232,000	77,720		0.03	2018-08-17
895	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	226,426	396,246		0.03	2018-08-16
896	2012	SUNSHINE OILSANDS LTD.:O	1,733,361	331,072		0.03	2018-08-17
897	1064	Zhong Hua International Holdings Limited:O	175,000	51,625		0.03	2018-07-10
898	3329	BOCOM International Holdings Company Limited:O	789,482	1,357,909		0.03	2018-08-17
899	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	7,440		0.03	2018-08-15
900	8351	Larry Jewelry International Company Limited:O	1,040,000	208,000		0.03	2018-08-15
901	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	19,200		0.03	2018-07-11
902	8072	Roma (meta) Group Limited:O	860,000	76,540		0.03	2018-08-07
903	1257	China Everbright Greentech Limited:O	591,412	4,577,529		0.03	2018-08-17
904	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	64,000		0.03	2018-08-17
905	2225	Jinhai Medical Technology Limited:O	350,000	563,500		0.03	2018-08-17
906	0835	Asia Coal Limited:O	2,730,006	152,880	*	0.03	2017-10-04
907	1150	MILAN STATION HOLDINGS LIMITED:O	231,000	36,498		0.03	2018-08-17
908	1389	Major Holdings Limited (KY):O	680,000	71,400		0.03	2018-08-17
909	1786	CRCC High-Tech Equipment Corporation Limited:H	150,215	261,374		0.03	2018-08-17
910	1019	Convoy Global Holdings Limited:O	4,212,314	703,456	*	0.03	2017-12-11
911	2000	SIM TECHNOLOGY GROUP LIMITED:O	719,766	208,732		0.03	2018-08-17
912	0085	China Electronics Huada Technology Company Limited:O	570,835	428,126		0.03	2018-08-17
913	1819	Fuguiniao Co., Ltd.:H	341,158	1,323,693	*	0.03	2018-03-28
914	1038	CK Infrastructure Holdings Limited:O	742,581	42,735,537		0.03	2018-08-17
915	2138	EC Healthcare:O	275,370	1,360,328		0.03	2018-08-17
916	8021	WLS HOLDINGS LIMITED (BM):O	4,010,000	160,400		0.03	2018-08-17
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	352,173	12,220,403		0.03	2018-08-17
918	0951	CHAOWEI POWER HOLDINGS LIMITED:O	308,665	1,151,320		0.03	2018-08-17
919	0327	PAX Global Technology Limited:O	306,364	1,185,629		0.03	2018-08-17
920	2371	Chuanglian Holdings Limited (KY):O	1,380,000	125,580		0.03	2018-08-16
921	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
922	3315	Goldpac Group Limited:O	231,071	459,831		0.03	2018-08-17
923	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	853,409	520,579		0.03	2018-08-17
924	8316	China Hongbao Holdings Limited:O	220,000	255,200		0.03	2018-08-14
925	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	220,000	44,660		0.03	2018-08-17
926	3309	C-MER Medical Holdings Limited:O	282,000	1,610,220		0.03	2018-08-17
927	1241	Shuanghua Holdings Limited:O	178,000	53,400		0.03	2018-07-05
928	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	577,574	7,751,043		0.03	2018-08-17
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,762,165	446,525,100		0.03	2018-08-17
930	0876	Kaisa Health Group Holdings Limited:O	1,386,200	367,343		0.03	2018-08-13
931	3958	Orient Securities Company Limited:H	280,000	1,425,200		0.03	2018-08-17
932	1699	China Putian Food Holding Limited:O	436,000	88,072		0.03	2018-08-16
933	8231	PFC Device Inc.:O	440,000	80,520		0.03	2018-08-17
934	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	67,935	198,370		0.03	2018-08-16
935	0557	China Tian Yuan Healthcare Group Limited:O	108,639	124,935		0.03	2018-08-07
936	0494	LI & FUNG LIMITED:O	2,302,460	6,492,937		0.03	2018-08-17
937	0524	Great Wall Terroir Holdings Limited:O	285,176	88,405		0.03	2018-08-16
938	1237	China Environmental Technology and Bioenergy Holdings Limited:O	830,000	84,660		0.03	2018-08-17
939	1202	Chengdu SIWI Science and Technology Company Limited:H	43,000	37,840		0.03	2018-08-15
940	2678	Texhong International Group Limited:O	245,322	3,248,063		0.03	2018-08-17
941	1929	Chow Tai Fook Jewellery Group Limited:O	2,666,772	17,974,043		0.03	2018-08-17
942	0142	FIRST PACIFIC COMPANY LIMITED:O	1,157,513	4,097,596		0.03	2018-08-17
943	0242	SHUN TAK HOLDINGS LIMITED:O	805,916	2,401,630		0.03	2018-08-17
944	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	151,827	347,684		0.03	2018-08-17
945	3830	Kiddieland International Limited:O	265,000	62,275		0.03	2018-08-16
946	1878	SOUTHGOBI RESOURCES LTD.:O	72,025	61,221		0.03	2018-08-07
947	1259	Prosperous Future Holdings Limited (KY):O	367,052	45,147		0.03	2018-08-16
948	8020	Unitas Holdings Limited:O	650,000	79,300		0.03	2018-08-15
949	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	610,000	22,570	*	0.03	2018-05-04
950	8480	FURNIWEB HOLDINGS LIMITED:O	132,000	42,240		0.03	2018-08-14
951	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,300	205,640		0.03	2018-08-17
952	0970	New Sparkle Roll International Group Limited:O	1,254,587	357,557		0.03	2018-08-14
953	3823	Tech Pro Technology Development Limited:O	2,094,004	142,392	*	0.03	2017-11-09
954	0853	MicroPort Scientific Corporation:O	382,548	2,941,794		0.03	2018-08-17
955	0100	CLEAR MEDIA LIMITED (BM):O	141,379	848,274	*	0.03	2018-05-03
956	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,328,000	465,600		0.03	2018-08-16
957	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	63,960		0.03	2018-08-17
958	8023	KWONG MAN KEE GROUP LIMITED:O	156,000	87,360		0.03	2018-08-08
959	2349	China City Infrastructure Group Limited:O	796,000	298,500		0.03	2018-08-17
960	2363	Tongda Hong Tai Holdings Limited:O	48,770	65,352		0.03	2018-08-14
961	2638	HK Electric Investments Limited:O	2,273,916	17,895,719		0.03	2018-08-17
962	0717	Emperor Capital Group Limited:O	1,725,548	698,847		0.03	2018-08-17
963	1988	China Minsheng Banking Corp., Ltd.:H	2,125,702	11,755,132		0.03	2018-08-17
964	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	625,000	73,750		0.03	2018-08-17
965	1508	China Reinsurance (Group) Corporation:H	1,697,150	2,698,469		0.03	2018-08-17
966	1742	HPC Holdings Limited (KY):O	405,000	92,745		0.03	2018-08-17
967	1097	i-CABLE Communications Limited:O	1,570,803	147,655		0.03	2018-08-17
968	8131	ABC MULTIACTIVE LIMITED:O	76,000	11,248		0.03	2018-08-15
969	0556	Pan Asia Environmental Protection Group Limited:O	212,000	326,480		0.03	2018-08-17
970	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	174,558	356,098		0.03	2018-08-15
971	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,246	392,015		0.03	2018-08-17
972	8331	P.B. Group Limited:O	140,000	42,000		0.03	2018-08-17
973	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,163	405,291		0.03	2018-08-17
974	2666	Genertec Universal Medical Group Company Limited:O	429,924	2,446,268		0.03	2018-08-17
975	3145	ChinaAMC Asia High Dividend ETF:Unit	14,800	140,600		0.03	2018-04-18
976	0372	PT International Development Corporation Limited:O	504,240	219,344		0.02	2018-08-17
977	8267	Linekong Interactive Group Co., Ltd.:O	92,000	70,840		0.02	2018-08-17
978	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	101,000	119,180		0.02	2018-07-26
979	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,217,366	81,564		0.02	2018-08-17
980	2308	EVOC Intelligent Technology Company Limited:H	76,000	63,840		0.02	2018-08-17
981	1229	Nan Nan Resources Enterprise Limited:O	188,000	54,520		0.02	2018-07-23
982	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,704	1,888,541		0.02	2018-08-17
983	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	29,792	196,329		0.02	2018-08-17
984	6818	China Everbright Bank Company Limited:H	3,110,344	9,859,790		0.02	2018-08-17
985	0209	Winshine Science Company Limited:O	896,000	61,824		0.02	2018-08-17
986	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,330	4,040,999		0.02	2018-08-17
987	2268	Youyuan International Holdings Limited:O	303,374	910,122		0.02	2018-08-17
988	0335	UPBEST GROUP LIMITED:O	654,000	686,700		0.02	2018-07-20
989	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,281	89,415		0.02	2018-08-16
990	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	142,799	3,784,174		0.02	2018-08-17
991	0342	NewOcean Energy Holdings Limited:O	357,017	699,753		0.02	2018-08-17
992	0766	Sino Prosper (Group) Holdings Limited:O	375,000	44,250		0.02	2018-08-17
993	0267	CITIC Limited (HK):O	7,053,242	77,303,532		0.02	2018-08-17
994	1238	Powerlong Real Estate Holdings Limited:O	967,890	3,745,734		0.02	2018-08-17
995	0223	Elife Holdings Limited:O	1,346,000	138,638		0.02	2018-08-15
996	8285	Sling Group Holdings Limited:O	135,000	25,650		0.02	2018-07-25
997	2011	Gilston Group Limited:O	112,000	79,520		0.02	2018-08-16
998	0704	Huscoke Holdings Limited:O	624,000	184,080		0.02	2018-08-16
999	2239	SMIT Holdings Limited:O	76,000	339,720		0.02	2018-08-16
1000	1161	WATER OASIS GROUP LIMITED:O	163,195	179,515		0.02	2018-08-17
1001	1483	Net-a-Go Technology Company Limited:O	134,000	276,040		0.02	2018-08-02
1002	1428	Bright Smart Securities & Commodities Group Limited:O	407,545	758,034		0.02	2018-08-17
1003	1053	Chongqing Iron & Steel Company Limited:H	129,189	156,319		0.02	2018-08-17
1004	2080	AUX International Holdings Limited:O	90,000	110,700		0.02	2018-08-17
1005	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	11,000		0.02	2018-06-29
1006	1830	Perfect Medical Health Management Limited (KY):O	264,000	533,280		0.02	2018-08-17
1007	6896	Golden Throat Holdings Group Company Limited:O	176,500	220,625		0.02	2018-08-16
1008	0263	GT GROUP HOLDINGS LIMITED:O	333,303	63,661		0.02	2018-08-17
1009	1219	Tenwow International Holdings Limited:O	523,578	198,960	*	0.02	2018-08-14
1010	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	283,800		0.02	2018-07-20
1011	82836	iShares Core SENSEX India Index ETF:Unit	9,800	214,130		0.02	2018-08-17
1012	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	1,161,600		0.02	2018-08-17
1013	2010	Real Nutriceutical Group Limited:O	375,000	75,000	*	0.02	2018-07-05
1014	0497	CSI Properties Limited (BM):O	2,360,000	908,600		0.02	2018-08-16
1015	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,745,542	3,718,004		0.02	2018-08-17
1016	0515	China Silver Technology Holdings Limited:O	532,000	36,176		0.02	2018-08-17
1017	0760	Talent Property Group Limited:O	2,415,000	200,445		0.02	2018-08-16
1018	1889	Sanai Health Industry Group Company Limited:O	717,500	373,100		0.02	2018-08-17
1019	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	280,000	93,800		0.02	2018-07-20
1020	8420	Nexion Technologies Limited:O	140,000	24,640		0.02	2018-08-16
1021	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	290,000	37,700		0.02	2018-08-17
1022	0381	AOM International Group Company Limited:O	1,884,000	54,636		0.02	2018-08-17
1023	0683	KERRY PROPERTIES LIMITED:O	337,619	12,728,236		0.02	2018-08-17
1024	8057	Madison Holdings Group Limited:O	993,569	1,510,225		0.02	2018-08-17
1025	0735	China Power Clean Energy Development Company Limited:O	275,115	943,644		0.02	2018-08-17
1026	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,915	515,040		0.02	2018-08-17
1027	3813	Pou Sheng International (Holdings) Limited:O	1,236,731	1,855,097		0.02	2018-08-17
1028	8198	Crypto Flow Technology Limited:O	728,000	72,072		0.02	2018-08-16
1029	3699	Everbright Grand China Assets Limited:O	102,000	86,700		0.02	2018-08-17
1030	2399	China Anchu Energy Storage Group Limited:O	111,000	922,410		0.02	2018-08-16
1031	0270	GUANGDONG INVESTMENT LIMITED:O	1,506,318	19,883,398		0.02	2018-08-17
1032	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	572,061	1,796,272		0.02	2018-08-17
1033	8428	CBK Holdings Limited:O	276,000	38,640		0.02	2018-08-16
1034	1323	Huasheng International Holding Limited:O	546,000	300,300		0.02	2018-08-17
1035	6880	Tempus Holdings Limited:O	80,000	108,000		0.02	2018-08-07
1036	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,507	494,907		0.02	2018-08-17
1037	0352	Fortune Sun (China) Holdings Limited:O	56,000	57,680		0.02	2018-08-16
1038	0699	CAR Inc.:O	489,855	3,130,173		0.02	2018-08-17
1039	1480	Yan Tat Group Holdings Limited:O	54,000	69,120		0.02	2018-08-16
1040	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	620,000	63,240		0.02	2018-08-09
1041	0894	Man Yue Technology Holdings Limited:O	106,000	95,400		0.02	2018-08-17
1042	1191	China Gem Holdings Limited:O	920,000	113,160		0.02	2018-07-31
1043	0121	C.P. Lotus Corporation:O	2,450,747	281,836		0.02	2018-08-08
1044	1700	Springland International Holdings Limited:O	462,537	878,820		0.02	2018-08-17
1045	1676	Gaodi Holdings Limited (KY):O	220,000	70,400		0.02	2018-08-16
1046	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,405,600	84,336		0.02	2018-08-17
1047	1052	Yuexiu Transport Infrastructure Limited:O	366,851	2,193,769		0.02	2018-08-17
1048	6099	China Merchants Securities Co., Ltd.:H	214,947	1,962,466		0.02	2018-08-17
1049	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,038,837	340,486		0.02	2018-08-17
1050	1380	China Kingstone Mining Holdings Limited:O	620,000	44,640		0.02	2018-08-17
1051	8159	China United Venture Investment Limited:O	140,000	50,400		0.02	2018-06-29
1052	0672	Zhong An Group Limited:O	1,263,730	467,580		0.02	2018-08-16
1053	0860	Apollo Future Mobility Group Limited:O	1,284,550	1,348,778		0.02	2018-08-17
1054	0767	Zhong Ji Longevity Science Group Limited:O	840,001	99,120		0.02	2018-07-24
1055	0337	Greenland Hong Kong Holdings Limited:O	603,554	1,599,418		0.02	2018-08-17
1056	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	231,600	250,128		0.02	2018-08-17
1057	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	344,100	505,827		0.02	2018-08-16
1058	8295	Kingwisoft Technology Group Company Limited (KY):O	760,000	104,880		0.02	2018-08-09
1059	1450	Be Friends Holding Limited:O	218,000	64,310		0.02	2018-08-15
1060	8232	Classified Group (Holdings) Limited:O	95,000	86,450		0.02	2018-08-17
1061	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,160	81,237		0.02	2018-08-16
1062	8490	Niche-Tech Semiconductor Materials Limited (KY):O	150,000	50,250		0.02	2018-08-17
1063	9836	iShares Core SENSEX India Index ETF:Unit	8,800	27,984		0.02	2018-08-17
1064	1400	Moody Technology Holdings Limited:O	395,000	38,710		0.02	2018-08-17
1065	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,427,936	5,140,570		0.02	2018-08-17
1066	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	69,000	517,500		0.02	2018-08-17
1067	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	123,300		0.02	2018-04-26
1068	0144	China Merchants Port Holdings Company Limited:O	699,651	10,690,667		0.02	2018-08-17
1069	1963	Bank of Chongqing Co., Ltd.:H	332,145	1,557,760		0.02	2018-08-17
1070	1240	CNQC International Holdings Limited:O	310,000	678,900		0.02	2018-08-17
1071	0380	China Pipe Group Limited (BM):O	280,000	89,600		0.02	2018-08-15
1072	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1073	0710	BOE Varitronix Limited:O	153,317	375,627		0.02	2018-08-17
1074	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	503,442	543,717		0.02	2018-08-17
1075	3358	Bestway Global Holding Inc.:O	219,500	950,435		0.02	2018-08-17
1076	6128	Graphex Group Limited:O	90,000	365,400		0.02	2018-08-17
1077	0370	Hong Kong Robotics Group Holding Limited:O	1,806,000	193,242		0.02	2018-08-17
1078	6188	BEIJING Digital Telecom Co., Ltd.:H	68,000	153,000		0.02	2018-08-03
1079	0645	Ares Asia Limited:O	70,600	52,244		0.02	2018-06-13
1080	1587	Shineroad International Holdings Limited:O	140,000	84,000		0.02	2018-08-15
1081	8417	Dadi Education Holdings Limited:O	360,000	48,960		0.02	2018-08-17
1082	0603	China Oil And Gas Group Limited:O	1,196,529	717,917		0.02	2018-08-17
1083	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,404	138,608		0.02	2018-08-16
1084	0572	Future World Holdings Limited:O	2,367,581	260,434		0.02	2018-08-17
1085	2302	CNNC International Limited:O	99,800	274,450		0.02	2018-08-16
1086	0101	HANG LUNG PROPERTIES LIMITED:O	915,100	14,238,956		0.02	2018-08-17
1087	3998	Bosideng International Holdings Limited:O	2,171,718	2,215,152		0.02	2018-08-17
1088	0359	China Haisheng Juice Holdings Co., Ltd.:O	262,000	68,120		0.02	2018-07-30
1089	1460	ICO Group Limited:O	936,000	117,000		0.02	2018-08-17
1090	0451	GCL New Energy Holdings Limited:O	3,867,869	1,121,682		0.02	2018-08-15
1091	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,839	8,726,523		0.02	2018-07-31
1092	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	107,800		0.02	2018-08-17
1093	0211	STYLAND HOLDINGS LIMITED:O	997,532	70,825		0.02	2018-08-13
1094	8126	G.A. HOLDINGS LIMITED:O	96,000	29,760		0.02	2018-07-05
1095	0622	Oshidori International Holdings Limited:O	1,169,020	490,988		0.02	2018-08-17
1096	6839	Yunnan Water Investment Co., Limited:H	73,000	172,280		0.02	2018-08-17
1097	0755	DevGreat Group Limited:O	2,985,000	498,495		0.02	2018-08-17
1098	8043	Atlinks Group Limited:O	80,000	18,000		0.02	2018-08-16
1099	8425	Hing Ming Holdings Limited:O	80,000	126,400		0.02	2018-08-14
1100	8152	M&L Holdings Group Limited:O	120,000	27,000		0.02	2018-08-16
1101	1561	Pan Asia Data Holdings Inc.:O	120,000	240,000		0.02	2018-08-09
1102	0872	Titan Invo Technology Limited:O	244,000	183,000		0.02	2018-08-17
1103	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	77,000	220,990		0.02	2018-08-17
1104	8087	China 33 Media Group Limited:O	1,140,000	36,480		0.02	2018-08-17
1105	2700	Green International Holdings Limited:O	460,000	76,820		0.02	2018-08-17
1106	2213	Yi Hua Holdings Limited:O	198,000	186,120		0.02	2018-08-17
1107	1679	RISECOMM GROUP HOLDINGS LIMITED:O	160,000	291,200		0.02	2018-08-17
1108	0850	Long Well International Holdings Limited:O	1,765,844	208,370	*	0.02	2018-07-05
1109	3328	Bank of Communications Co., Ltd.:H	6,888,467	38,368,761		0.02	2018-08-17
1110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,073,808	77,871,490		0.02	2018-08-17
1111	1293	Grand Baoxin Auto Group Limited:O	556,296	1,229,414		0.02	2018-08-17
1112	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	213,000	102,240		0.02	2018-08-16
1113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	780,364	772,560		0.02	2018-08-15
1114	1117	China Modern Dairy Holdings Ltd.:O	1,191,968	1,406,522		0.02	2018-08-17
1115	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,000	147,840		0.02	2018-08-10
1116	1417	Riverine China Holdings Limited:O	78,000	148,200		0.02	2018-08-03
1117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	968,260	131,683		0.02	2018-08-17
1118	1662	Yee Hop Holdings Limited:O	96,000	146,880		0.02	2018-08-17
1119	0054	HOPEWELL HOLDINGS LIMITED:O	166,710	4,509,506		0.02	2018-08-17
1120	1620	Cinese International Group Holdings Limited (KY):O	230,000	58,650		0.02	2018-08-17
1121	3903	Hanhua Financial Holding Co., Ltd.:H	224,003	110,881		0.02	2018-08-02
1122	2005	SSY Group Limited (KY):O	573,538	3,183,136		0.02	2018-08-17
1123	8460	Basetrophy Group Holdings Limited:O	190,000	121,600		0.02	2018-08-17
1124	1410	Edvance International Holdings Limited:O	190,000	201,400		0.02	2018-08-16
1125	2326	New Provenance Everlasting Holdings Limited:O	4,000,555	144,020		0.02	2018-08-06
1126	0544	DAIDO GROUP LIMITED:O	460,000	31,740		0.02	2018-08-17
1127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	351,730	142,451		0.02	2018-08-17
1128	83095	Value China A-Share ETF:Unit	3,000	17,430		0.02	2018-08-16
1129	8019	Hao Wen Holdings Limited:O	400,000	24,800		0.02	2018-07-20
1130	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	124,200		0.02	2018-08-10
1131	2728	Jintai Energy Holdings Limited:O	576,000	129,024		0.02	2018-08-17
1132	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
1133	0383	Tian An Medicare Limited (BM):O	2,686,453	556,096		0.02	2018-08-16
1134	0110	China Fortune Holdings Limited:O	170,000	33,660		0.02	2018-08-09
1135	8041	IntelliMark AI International Limited:O	1,260,000	80,640		0.02	2018-08-17
1136	0559	DeTai New Energy Group Limited:O	2,890,000	95,370		0.02	2018-08-16
1137	1885	China Wood Optimization (Holding) Limited:O	184,000	375,360		0.02	2018-08-17
1138	0433	North Mining Shares Company Limited:O	3,954,625	181,913		0.02	2018-08-17
1139	3893	CROSSTEC Group Holdings Limited:O	440,000	34,320		0.02	2018-08-09
1140	0547	Digital Domain Holdings Limited:O	4,849,252	562,513		0.02	2018-08-17
1141	0061	Green Leader Holdings Group Limited:O	1,325,655	83,516		0.02	2018-08-17
1142	0707	Asia Television Holdings Limited:O	1,278,000	332,280		0.02	2018-08-17
1143	8202	INNO-TECH HOLDINGS LIMITED:O	190,000	39,140		0.02	2018-08-17
1144	1788	Guotai Junan International Holdings Limited:O	1,389,883	2,265,509		0.02	2018-08-17
1145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	84,480		0.02	2018-08-15
1146	0194	LIU CHONG HING INVESTMENT LIMITED:O	67,718	839,703		0.02	2018-08-14
1147	0631	Sany Heavy Equipment International Holdings Company Limited:O	539,941	1,436,243		0.02	2018-08-17
1148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	550,447	2,416,462		0.02	2018-08-17
1149	1718	Wan Kei Group Holdings Limited:O	170,000	170,000		0.02	2018-08-17
1150	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	725	161,820		0.02	2018-08-16
1151	0076	Elate Holdings Limited:O	876,000	29,784		0.02	2018-08-17
1152	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	134,569	1,359,147		0.02	2018-08-17
1153	2824	Lippo Select HK & Mainland Property ETF:Unit	300	20,835		0.02	2018-08-16
1154	1023	SITOY GROUP HOLDINGS LIMITED:O	174,146	381,380		0.02	2018-08-17
1155	0976	Chiho Environmental Group Limited:O	277,858	811,345		0.02	2018-08-17
1156	0923	Integrated Waste Solutions Group Holdings Limited:O	834,000	82,566		0.02	2018-08-17
1157	1263	PC Partner Group Limited:O	64,000	346,240		0.02	2018-08-17
1158	0498	Blue River Holdings Limited:O	948,662	129,967		0.02	2018-08-13
1159	0059	Skyfame Realty (Holdings) Limited:O	452,537	2,398,446		0.02	2018-08-17
1160	0580	Sun.King Technology Group Limited:O	277,124	382,431		0.02	2018-08-15
1161	1310	HKBN Ltd.:O	172,005	2,091,581		0.02	2018-08-17
1162	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	45,050		0.02	2018-08-13
1163	6038	G & M Holdings Limited (KY):O	170,000	54,400		0.02	2018-08-17
1164	1722	Kin Pang Holdings Limited:O	170,000	69,700		0.02	2018-08-15
1165	2083	Nature Home Holding Company Limited:O	246,000	388,680		0.02	2018-08-17
1166	1736	China Parenting Network Holdings Limited:O	174,000	50,460		0.02	2018-08-17
1167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	38,199	260,517		0.02	2018-08-17
1168	0075	Y. T. REALTY GROUP LIMITED:O	135,591	332,198		0.02	2018-07-12
1169	0729	FDG Electric Vehicles Limited:O	3,947,557	378,965		0.02	2018-08-17
1170	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	46,800		0.02	2018-08-09
1171	2007	Country Garden Holdings Company Limited:O	3,639,149	40,394,554		0.02	2018-08-17
1172	2178	Petro-king Oilfield Services Limited:O	288,000	96,480		0.02	2018-08-17
1173	2663	KPa-BM Holdings Limited:O	100,000	46,000		0.02	2018-07-31
1174	8297	Ocean Star Technology Group Limited:O	80,000	8,000		0.02	2018-08-17
1175	8346	TEM Holdings Limited:O	100,000	19,000		0.02	2018-07-11
1176	2199	Regina Miracle International (Holdings) Limited:O	203,399	1,218,360		0.02	2018-08-17
1177	0439	KuangChi Science Limited:O	1,019,055	672,576		0.02	2018-08-17
1178	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	441,000		0.02	2018-08-08
1180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	54,000	103,140		0.02	2018-08-03
1181	1686	SUNEVISION HOLDINGS LTD.:O	383,380	2,146,928		0.02	2018-08-17
1182	0837	Carpenter Tan Holdings Limited:O	41,000	191,880		0.02	2018-08-17
1183	0404	Hsin Chong Group Holdings Limited:O	939,078	328,677	*	0.02	2018-07-24
1184	1693	BGMC International Limited:O	296,000	76,960		0.02	2018-08-13
1185	0150	Hypebeast Limited:O	328,050	186,989		0.02	2018-08-14
1186	1452	Denox Environmental & Technology Holdings Limited:O	82,000	19,352		0.02	2018-08-17
1187	8178	China Information Technology Development Limited:O	936,000	100,152		0.02	2018-08-14
1188	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1189	1303	Huili Resources (Group) Limited:O	264,000	128,040	*	0.02	2018-03-28
1190	8123	Sinofortune Financial Holdings Limited:O	1,026,000	56,430		0.02	2018-08-17
1191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	129,370	256,153		0.02	2018-08-17
1192	1363	CT Environmental Group Limited:O	1,026,367	954,521		0.02	2018-08-17
1193	2789	Yuanda China Holdings Limited:O	1,008,000	90,720		0.02	2018-08-13
1194	0065	Grand Ocean Advanced Resources Company Limited:O	244,000	117,120		0.02	2018-08-17
1195	0362	China Zenith Chemical Group Limited:O	180,000	68,400		0.02	2018-08-07
1196	8085	Hong Kong Life Sciences and Technologies Group Limited:O	920,000	25,760		0.02	2018-08-17
1197	1616	A Metaverse Company:O	202,000	248,460		0.02	2018-08-17
1198	3688	Top Spring International Holdings Limited:O	222,909	523,836		0.02	2018-08-17
1199	1831	ShiFang Holding Limited:O	368,000	36,800		0.02	2018-08-17
1200	1037	Maxnerva Technology Services Limited:O	106,000	107,060		0.02	2018-08-17
1201	0426	ONE MEDIA GROUP LIMITED (KY):O	64,000	62,720		0.02	2018-08-17
1202	0033	International Genius Company:O	1,480,000	94,720		0.02	2018-08-17
1203	0340	Tongguan Gold Group Limited:O	450,154	319,609		0.02	2018-08-17
1204	0859	Zhongchang International Holdings Group Limited:O	178,000	131,720		0.02	2018-08-17
1205	0812	Southwest Securities International Securities Limited:O	386,000	58,672		0.02	2018-08-16
1206	2002	China Sunshine Paper Holdings Company Limited:O	129,500	195,545		0.02	2018-08-17
1207	1236	National Agricultural Holdings Limited:O	335,318	399,028	*	0.02	2018-06-13
1208	0500	Frontier Services Group Limited:O	337,764	432,338		0.02	2018-08-16
1209	1598	China 21st Century Education Group Limited:O	195,000	179,400		0.02	2018-08-16
1210	8439	Somerley Capital Holdings Limited:O	22,000	41,580		0.02	2018-06-26
1211	2227	Solis Holdings Limited (KY):O	132,000	95,040		0.02	2018-08-16
1212	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	227,250		0.02	2018-08-13
1213	3900	Greentown China Holdings Limited:O	338,618	2,773,281		0.02	2018-08-17
1214	3669	China Yongda Automobiles Services Holdings Limited:O	286,083	1,928,199		0.02	2018-08-17
1215	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,000	293,280		0.02	2018-08-16
1216	8078	China Creative Digital Entertainment Limited:O	2,100,632	474,743		0.02	2018-08-13
1217	2389	Beijing Health (Holdings) Limited (KY):O	943,404	292,455		0.02	2018-08-17
1218	1750	REM Group (Holdings) Limited:O	280,000	86,800		0.02	2018-08-17
1219	8046	Heng Xin China Holdings Limited:O	1,288,001	16,744		0.02	2018-08-15
1220	0757	Solargiga Energy Holdings Limited:O	498,000	55,776		0.02	2018-08-17
1221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	50,320		0.02	2018-08-17
1222	8512	Hyfusin Group Holdings Limited:O	170,000	62,900		0.02	2018-08-17
1223	0607	Fullshare Holdings Limited:O	3,046,945	9,841,632		0.02	2018-08-17
1224	0851	Sheng Yuan Holdings Limited:O	550,000	125,400		0.02	2018-08-17
1225	0777	NetDragon Websoft Holdings Limited:O	81,877	1,128,265		0.02	2018-08-17
1226	2337	United Strength Power Holdings Limited:O	36,000	139,680		0.02	2018-08-06
1227	0651	China Ocean Industry Group Limited:O	2,090,300	91,973		0.02	2018-08-17
1228	0030	YNBY International Limited:O	830,000	149,400		0.02	2018-08-17
1229	0397	Minerva Group Holding Limited:O	470,115	70,517		0.02	2018-08-01
1230	0936	Kaisa Capital Investment Holdings Limited:O	160,000	148,800	*	0.02	2018-07-04
1231	1737	A & S Group (Holdings) Limited:O	150,000	30,900		0.02	2018-08-02
1232	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	87,000		0.02	2018-06-19
1233	1200	Midland Holdings Limited (BM):O	106,495	220,445		0.01	2018-08-17
1234	0511	TELEVISION BROADCASTS LIMITED:O	64,900	1,508,925		0.01	2018-08-17
1235	8003	Great World Company Holdings Ltd:O	350,000	14,000		0.01	2018-08-17
1236	1733	E-Commodities Holdings Limited:O	460,959	228,175		0.01	2018-08-14
1237	0086	SUN HUNG KAI & CO. LIMITED:O	317,717	1,410,663		0.01	2018-08-17
1238	1933	OneForce Holdings Limited:O	56,000	39,760		0.01	2018-08-17
1239	8437	RMH Holdings Limited:O	88,000	68,640		0.01	2018-08-17
1240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,494,948	15,726,853		0.01	2018-08-17
1241	6118	Austar Lifesciences Limited:O	75,000	254,250		0.01	2018-08-17
1242	0273	MASON GROUP HOLDINGS LIMITED:O	6,518,000	1,029,844		0.01	2018-08-17
1243	82822	CSOP FTSE China A50 ETF:Unit	175,960	1,900,368		0.01	2018-08-17
1244	0405	Yuexiu Real Estate Investment Trust:Unit	441,480	2,300,111		0.01	2018-08-17
1245	2393	Yestar Healthcare Holdings Company Limited:O	316,610	769,362		0.01	2018-08-17
1246	0820	HSBC China Dragon Fund:Unit	10,000	88,700		0.01	2018-08-16
1247	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	7,744	*	0.01	2018-08-08
1248	0442	Domaine Power Holdings Limited:O	25,000	56,250		0.01	2018-08-15
1249	1126	DREAM INTERNATIONAL LIMITED (HK):O	98,000	404,740		0.01	2018-08-17
1250	0602	Jiahua Stores Holdings Limited:O	150,000	45,750		0.01	2018-08-13
1251	1908	C&D International Investment Group Limited:O	106,000	615,860		0.01	2018-08-17
1252	0020	WHEELOCK AND COMPANY LIMITED:O	294,036	15,054,643		0.01	2018-08-17
1253	0096	YUSEI HOLDINGS LIMITED:O	69,600	121,800		0.01	2018-07-09
1254	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	92,454	277,362		0.01	2018-08-17
1255	1426	Spring Real Estate Investment Trust:Unit	181,582	586,510		0.01	2018-08-15
1256	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,000		0.01	2018-07-09
1257	0333	Top Form International Limited:O	30,600	46,206		0.01	2018-08-08
1258	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	5,800	142,680		0.01	2018-06-11
1259	8111	China Technology Industry Group Limited:O	245,000	22,295		0.01	2018-08-14
1260	8222	E Lighting Group Holdings Limited:O	64,000	9,088		0.01	2018-08-09
1261	0364	Blockchain Group Company Limited:O	168,000	15,288		0.01	2018-08-17
1262	8246	Zhonghua Gas Holdings Limited:O	496,000	181,040		0.01	2018-08-17
1263	1058	NAMYUE HOLDINGS LIMITED:O	76,200	47,244		0.01	2018-07-26
1264	1883	CITIC Telecom International Holdings Limited:O	504,865	1,115,752		0.01	2018-08-17
1265	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	185,000	65,675		0.01	2018-08-17
1266	3886	Town Health International Medical Group Limited:O	1,059,842	731,291	*	0.01	2018-07-03
1267	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	165,269	1,456,020		0.01	2018-08-16
1268	1966	China SCE Group Holdings Limited:O	536,052	1,704,645		0.01	2018-08-17
1269	0108	GR Life Style Company Limited:O	446,000	365,720		0.01	2018-08-16
1270	8293	SingAsia Holdings Limited:O	175,000	1,018,500		0.01	2018-08-15
1271	1481	Smart Globe Holdings Limited:O	140,000	11,480		0.01	2018-08-09
1272	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,467	66,177		0.01	2018-08-16
1273	1130	China Environmental Resources Group Limited:O	282,000	64,860		0.01	2018-08-17
1274	2203	Brainhole Technology Limited:O	110,000	104,500	*	0.01	2018-06-12
1275	1250	Shandong Hi-Speed New Energy Group Limited:O	8,716,363	1,324,887		0.01	2018-08-17
1276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	77,329	213,428		0.01	2018-08-17
1277	0871	China Dredging Environment Protection Holdings Limited:O	202,672	29,590		0.01	2018-08-17
1278	0117	Tianli Holdings Group Limited:O	102,000	126,480		0.01	2018-08-17
1279	8051	CircuTech International Holdings Limited:O	3,200	30,400		0.01	2018-08-13
1280	2330	China Uptown Group Company Limited:O	208,000	39,104		0.01	2018-08-17
1281	1823	Huayu Expressway Group Limited:O	56,000	39,200		0.01	2018-07-09
1282	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,489,045	305,254		0.01	2018-08-13
1283	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	2,800	22,456		0.01	2018-08-08
1284	8337	Directel Holdings Limited:O	420,000	39,480		0.01	2018-08-17
1285	0149	China Agri-Products Exchange Limited:O	1,340,135	53,605		0.01	2018-08-17
1286	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	303,500	18,514		0.01	2018-08-17
1287	0673	China Health Group Limited:O	489,191	55,279		0.01	2018-08-16
1288	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	413,495	1,976,506	*	0.01	2018-08-16
1289	6860	FingerTango Inc.:O	267,210	689,402		0.01	2018-08-17
1290	2277	XinKong Investment Stock Corporation Limited:O	240,000	98,400		0.01	2018-08-15
1291	2448	Space Group Holdings Limited:O	100,000	97,000		0.01	2018-08-09
1292	0166	New Times Corporation Limited (BM):O	1,166,055	128,266		0.01	2018-08-17
1293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	78,000	107,640		0.01	2018-08-13
1294	2266	Lai Si Enterprise Holding Limited:O	52,000	38,480		0.01	2018-08-17
1295	0329	OCI International Holdings Limited:O	137,590	173,363		0.01	2018-08-13
1296	0251	S E A HOLDINGS LIMITED:O	85,709	917,086		0.01	2018-08-17
1297	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,603	255,545		0.01	2018-08-16
1298	0235	CSC Holdings Limited (HK):O	2,196,607	166,942		0.01	2018-08-17
1299	1498	PuraPharm Corporation Limited:O	32,000	80,320		0.01	2018-08-17
1300	8427	WS-SK Target Group Limited:O	80,000	20,000		0.01	2018-08-17
1301	0808	Prosperity Real Estate Investment Trust:Unit	190,471	611,412		0.01	2018-08-17
1302	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	126,800		0.01	2018-06-15
1303	0768	UBA INVESTMENTS LIMITED:O	136,000	10,064		0.01	2018-08-16
1304	0633	China All Access (Holdings) Limited:O	244,718	181,091		0.01	2018-08-17
1305	1196	Realord Group Holdings Limited:O	182,000	826,280		0.01	2018-08-17
1306	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	33,000		0.01	2018-07-27
1307	1282	Renze Harvest International Limited:O	3,270,772	1,455,494		0.01	2018-08-17
1308	1611	Sinohope Technology Holdings Limited:O	38,000	108,680		0.01	2018-08-17
1309	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,587	103,128		0.01	2018-08-08
1310	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	636,684	5,685,588		0.01	2018-08-17
1311	0229	RAYMOND INDUSTRIAL LIMITED:O	61,964	62,584		0.01	2018-08-16
1312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,000	159,800		0.01	2018-08-17
1313	1369	Wuzhou International Holdings Limited:O	624,000	31,824		0.01	2018-08-17
1314	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	133,000		0.01	2018-08-16
1315	1367	SFund International Holdings Limited:O	60,000	293,400		0.01	2018-08-17
1316	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,758	1,436,454		0.01	2018-08-09
1317	3378	Xiamen International Port Co., Ltd:H	123,045	132,889		0.01	2018-08-10
1318	0979	Green Energy Group Limited:O	118,000	33,630		0.01	2018-08-17
1319	0331	FSE Lifestyle Services Limited:O	56,000	151,760		0.01	2018-08-08
1320	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	597,842	1,709,828		0.01	2018-08-17
1321	0703	Future Bright Holdings Limited:O	86,000	74,820		0.01	2018-08-17
1322	1488	Best Food Holding Company Limited:O	180,750	213,285		0.01	2018-08-17
1323	0543	Pacific Online Limited:O	139,819	153,801		0.01	2018-08-10
1324	0476	Ev Dynamics (Holdings) Limited:O	620,000	55,180		0.01	2018-08-17
1325	0269	China Resources and Transportation Group Limited:O	910,500	91,961		0.01	2018-08-13
1326	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	105,400		0.01	2018-08-17
1327	0244	SINCERE COMPANY, LIMITED (THE):O	112,256	22,451		0.01	2018-08-09
1328	3308	Golden Eagle Retail Group Limited:O	203,705	1,833,345		0.01	2018-08-17
1329	83170	iShares Core KOSPI 200 Index ETF:Unit	800	7,144		0.01	2018-05-10
1330	0891	Trinity Limited (BM):O	435,836	261,502		0.01	2018-08-17
1331	1035	BBI Life Sciences Corporation:O	66,000	210,540		0.01	2018-08-17
1332	8413	Asia Grocery Distribution Limited:O	140,000	26,460		0.01	2018-08-17
1333	0877	OM Technologies (Group) Limited:O	96,243	423,469		0.01	2018-08-17
1334	6090	CENTURION CORPORATION LIMITED:O	101,000	257,550		0.01	2018-07-16
1335	0834	China Kangda Food Company Limited:O	52,000	31,200		0.01	2018-08-03
1336	9978	Fineland Living Services Group Limited:O	48,000	22,800		0.01	2018-08-17
1337	1557	K. H. Group Holdings Limited:O	48,000	96,000	*	0.01	2018-08-08
1338	0479	CIL HOLDINGS LIMITED:O	520,000	41,600		0.01	2018-08-17
1339	0080	China New Economy Fund Limited:O	140,000	16,800		0.01	2018-08-17
1340	2255	Haichang Ocean Park Holdings Ltd.:O	478,647	780,195		0.01	2018-08-16
1341	1027	China Jicheng Holdings Limited:O	450,500	27,931		0.01	2018-08-17
1342	8525	Baiying Holdings Group Limited:O	32,000	28,800		0.01	2018-08-17
1343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1344	0641	CHTC Fong's International Company Limited:O	130,000	198,900		0.01	2018-06-29
1345	1341	Hao Tian International Construction Investment Group Limited:O	424,000	80,984		0.01	2018-08-17
1346	0653	BONJOUR HOLDINGS LIMITED:O	398,734	107,658		0.01	2018-08-17
1347	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	24,220		0.01	2018-08-17
1348	1041	Lamtex Holdings Limited:O	202,000	49,086		0.01	2018-08-17
1349	0445	CIMC-TianDa Holdings Company Limited:O	1,670,000	492,650		0.01	2018-08-17
1350	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,975		0.01	2018-08-13
1351	0814	Beijing Jingkelong Company Limited:H	21,000	35,700		0.01	2018-08-07
1352	1500	In Construction Holdings Limited:O	95,000	34,200		0.01	2018-08-17
1353	0705	Ding He Mining Holdings Limited:O	756,000	24,192	*	0.01	2018-04-04
1354	3822	Sam Woo Construction Group Limited:O	192,000	36,288		0.01	2018-08-17
1355	1886	China Huiyuan Juice Group Limited:O	303,170	612,403	*	0.01	2018-08-02
1356	0321	TEXWINCA HOLDINGS LIMITED:O	156,643	516,922		0.01	2018-08-17
1357	0852	Strong Petrochemical Holdings Limited:O	240,000	115,200		0.01	2018-08-17
1358	2329	Glory Health Industry Limited:O	500,000	1,260,000		0.01	2018-08-17
1359	1529	Yues International Holdings Group Limited:O	90,000	15,570		0.01	2018-08-17
1360	2880	Liaoning Port Co., Ltd.:H	580,228	620,844		0.01	2018-08-09
1361	8328	Xinyi Electric Storage Holdings Limited:O	72,859	134,789		0.01	2018-08-17
1362	0400	Ingdan, Inc.:O	163,878	467,052		0.01	2018-08-17
1363	2221	New Concepts Holdings Limited:O	64,000	223,360	*	0.01	2018-07-03
1364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	30,400		0.01	2018-07-16
1365	1199	COSCO SHIPPING Ports Limited:O	339,625	2,486,055		0.01	2018-08-17
1366	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,650	107,003		0.01	2018-08-17
1367	0343	CULTURECOM HOLDINGS LIMITED:O	153,800	51,523		0.01	2018-08-16
1368	3070	Ping An of China CSI HK Dividend ETF:Unit	3,400	103,190		0.01	2018-08-14
1369	1633	Sheung Yue Group Holdings Limited:O	75,000	33,000		0.01	2018-08-17
1370	1338	BaWang International (Group) Holding Limited:O	346,300	72,377		0.01	2018-08-17
1371	6828	Beijing Gas Blue Sky Holdings Limited:O	1,342,167	697,927		0.01	2018-08-17
1372	0137	JINHUI HOLDINGS COMPANY LIMITED:O	58,000	52,200		0.01	2018-05-14
1373	1110	Kingworld Medicines Group Limited:O	68,000	53,040		0.01	2018-08-17
1374	8239	Capital Finance Holdings Limited:O	142,000	11,218		0.01	2018-08-17
1375	0136	China Ruyi Holdings Limited:O	8,142,530	2,117,058		0.01	2018-08-17
1376	0558	L.K. Technology Holdings Limited:O	130,000	131,300		0.01	2018-08-17
1377	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,897	143,911		0.01	2018-08-17
1378	8007	Global Strategic Group Limited:O	672,770	57,185		0.01	2018-08-17
1379	3678	Soho Holly Futures Co., Ltd.:H	27,001	28,351		0.01	2018-08-13
1380	0010	HANG LUNG GROUP LIMITED:O	147,162	3,215,490		0.01	2018-08-17
1381	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,503	134,622		0.01	2018-07-09
1382	8311	Perfect Optronics Limited:O	160,000	40,000		0.01	2018-07-13
1383	0221	Easy One Financial Group Limited:O	60,001	28,200		0.01	2018-08-16
1384	0563	Shanghai Industrial Urban Development Group Limited:O	518,589	700,095		0.01	2018-08-17
1385	0596	Inspur Digital Enterprise Technology Limited:O	122,705	331,304		0.01	2018-08-17
1386	1358	PW Medtech Group Limited:O	168,665	290,104		0.01	2018-08-17
1387	1145	Courage Investment Group Limited:O	59,000	37,170		0.01	2018-08-17
1388	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	40,320		0.01	2018-08-17
1389	8081	Hang Tai Yue Group Holdings Limited:O	570,000	21,660		0.01	2018-08-17
1390	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,460	1,184,242		0.01	2018-08-16
1391	0471	Silkwave Inc:O	280,000	31,920		0.01	2018-08-16
1392	2086	Leadway Technology Investment Group Limited:O	34,000	89,760		0.01	2018-08-14
1393	8167	Neo Telemedia Limited:O	1,012,000	210,496		0.01	2018-08-15
1394	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,500	393,250		0.01	2018-08-17
1395	2051	Vala Inc. (KY):O	126,000	844,200		0.01	2018-08-17
1396	1419	Human Health Holdings Limited:O	38,000	62,320		0.01	2018-08-16
1397	1709	DL Holdings Group Limited (KY):O	118,000	68,440		0.01	2018-08-17
1398	1680	Macau Legend Development Limited:O	658,046	835,718		0.01	2018-08-17
1399	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,849	514,337		0.01	2018-08-10
1400	8062	EFT Solutions Holdings Limited:O	50,000	20,500		0.01	2018-08-17
1401	1029	IRC LIMITED:O	738,000	95,940		0.01	2018-08-16
1402	1621	Vico International Holdings Limited:O	104,000	23,296		0.01	2018-08-15
1403	0687	Tysan Holdings Limited:O	352,371	510,938		0.01	2018-08-17
1404	2100	BAIOO Family Interactive Limited:O	294,083	139,689		0.01	2018-08-17
1405	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	35,040		0.01	2018-08-17
1406	3073	SPDR FTSE Greater China ETF:Unit	1,800	70,740		0.01	2018-08-17
1407	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	74,420		0.01	2018-08-17
1408	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,140	17,441		0.01	2018-08-17
1409	0195	Greentech Technology International Limited:O	690,000	63,480		0.01	2018-08-17
1410	2778	Champion Real Estate Investment Trust:Unit	586,053	3,152,965		0.01	2018-08-17
1411	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	104,400		0.01	2018-08-07
1412	8146	Grace Wine Holdings Limited:O	80,000	95,200		0.01	2018-08-17
1413	8416	HM International Holdings Limited:O	40,000	12,800		0.01	2018-08-14
1414	1626	Jia Yao Holdings Limited:O	30,000	35,100		0.01	2018-07-19
1415	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	23,040		0.01	2018-08-17
1416	83169	Vanguard Total China index ETF:Unit	2,000	14,720		0.01	2018-08-17
1417	3878	Vicon Holdings Limited:O	40,000	80,800		0.01	2018-08-17
1418	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	38,400		0.01	2018-08-16
1419	8349	Yunhong Guixin Group Holdings Limited:O	40,000	20,000		0.01	2018-08-15
1420	1333	China Zhongwang Holdings Limited:O	544,280	1,904,980		0.01	2018-08-17
1421	0378	FDG Kinetic Limited:O	674,000	88,968		0.01	2018-08-17
1422	1792	CMON Limited:O	180,000	38,700		0.01	2018-08-08
1423	1365	China Rundong Auto Group Limited:O	94,000	250,980		0.01	2018-08-17
1424	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	397,753	157,112		0.01	2018-08-17
1425	1808	Enterprise Development Holdings Limited (KY):O	52,000	41,600		0.01	2018-08-17
1426	0153	China Saite Group Company Limited:O	230,000	115,000		0.01	2018-08-17
1427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	188,160	1,964,390		0.01	2018-08-17
1428	1631	REF Holdings Limited:O	25,000	31,000		0.01	2018-08-17
1429	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	116,605	1,618,477		0.01	2018-08-17
1430	0296	Emperor Entertainment Hotel Limited:O	125,873	198,879		0.01	2018-07-16
1431	8228	National Arts Group Holdings Limited:O	440,000	134,200		0.01	2018-08-17
1432	1168	Z Fin Limited:O	344,247	254,743		0.01	2018-08-17
1433	0569	China Automation Group Limited:O	99,500	112,435		0.01	2018-08-17
1434	1143	China Energy Storage Technology Development Limited:O	576,000	54,144		0.01	2018-08-16
1435	6178	Everbright Securities Company Limited:H	68,200	539,462		0.01	2018-08-17
1436	1104	APAC Resources Limited:O	76,914	89,989		0.01	2018-08-10
1437	1702	Dongguang Chemical Limited:O	60,000	225,000		0.01	2018-06-28
1438	0550	Allegro Culture Limited:O	36,000	50,760		0.01	2018-08-03
1439	0680	Nan Hai Corporation Limited:O	6,625,864	1,199,281		0.01	2018-08-17
1440	1239	Teamway International Group Holdings Limited:O	1,060,000	20,140		0.01	2018-08-13
1441	8281	China Golden Classic Group Limited:O	96,000	30,720		0.01	2018-07-24
1442	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,356	379,923		0.01	2018-08-17
1443	0512	Grand Pharmaceutical Group Limited:O	220,000	1,100,000		0.01	2018-08-17
1444	0764	Eternity Investment Limited:O	360,000	63,000		0.01	2018-08-08
1445	8101	EJE (Hong Kong) Holdings Limited:O	272,000	61,200		0.01	2018-08-17
1446	0332	Yuan Heng Gas Holdings Limited:O	615,181	424,475		0.01	2018-08-16
1447	3301	Ronshine China Holdings Limited:O	150,197	1,347,267		0.01	2018-08-17
1448	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	13,800		0.01	2018-07-13
1449	8340	Zijing International Financial Holdings Limited:O	60,000	10,800		0.01	2018-08-13
1450	1217	China Innovation Investment Limited:O	1,200,000	24,000		0.01	2018-07-23
1451	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	28,560		0.01	2018-08-17
1452	0180	KADER HOLDINGS COMPANY LIMITED:O	88,152	101,375		0.01	2018-08-15
1453	2801	iShares Core MSCI China Index ETF:Unit	8,770	217,935		0.01	2018-08-17
1454	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,200	27,636		0.01	2018-08-17
1455	1188	Hybrid Kinetic Group Limited:O	1,880,712	165,503		0.01	2018-08-17
1456	6160	BeOne Medicine Ltd.:O	70,818	6,600,238		0.01	2018-08-16
1457	1386	Vestate Group Holdings Limited:O	66,000	79,200		0.01	2018-07-24
1458	1932	CPM Group Limited (KY):O	92,000	44,620		0.01	2018-08-17
1459	0099	Wong's International Holdings Limited:O	44,000	122,320		0.01	2018-08-15
1460	8218	Echo International Holdings Group Limited:O	88,000	8,976		0.01	2018-08-14
1461	1393	Hidili Industry International Development Limited:O	187,497	50,624		0.01	2018-08-14
1462	8073	China Shuifa Singyes New Materials Holdings Limited:O	43,921	61,050		0.01	2018-08-15
1463	6166	China VAST Industrial Urban Development Company Limited:O	151,000	501,320		0.01	2018-08-17
1464	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,080		0.01	2017-12-08
1465	1172	Magnus Concordia Group Limited:O	300,000	68,700		0.01	2018-08-15
1466	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	182,280		0.01	2018-08-17
1467	1268	China MeiDong Auto Holdings Limited:O	104,040	264,262		0.01	2018-08-17
1468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,146	1,669,981		0.01	2018-08-17
1469	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	33,600	37,968		0.01	2018-08-17
1470	0990	Deep Source Holdings Limited:O	710,000	134,900		0.01	2018-08-17
1471	8265	China Trustful Group Limited:O	240,000	648,000		0.01	2018-08-08
1472	1026	Universal Technologies Holdings Limited:O	190,000	47,500		0.01	2018-08-17
1473	2023	China Ludao Technology Company Limited:O	44,000	50,600		0.01	2018-08-03
1474	0083	SINO LAND COMPANY LIMITED:O	588,960	7,491,571		0.01	2018-08-17
1475	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	50,150	*	0.01	2017-08-02
1476	2303	Hengxing Gold Holding Company Limited:O	82,000	492,000		0.01	2018-08-16
1477	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,735	198,450		0.01	2018-08-16
1478	6066	CSC Financial Co., Ltd.:H	111,452	529,397		0.01	2018-08-17
1479	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	20,468		0.01	2018-07-05
1480	2358	Jiu Rong Holdings Limited:O	480,000	84,960		0.01	2018-08-08
1481	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	41,300		0.01	2018-08-17
1482	0928	King International Investment Limited (KY):O	463,730	100,629		0.01	2018-08-13
1483	0954	Changmao Biochemical Engineering Company Limited:H	16,000	10,720		0.01	2018-08-06
1484	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-11-14
1485	1760	Intron Technology Holdings Limited:O	90,000	270,000		0.01	2018-08-17
1486	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	96,900		0.01	2018-08-15
1487	3816	KFM Kingdom Holdings Limited:O	52,000	22,360		0.01	2018-08-17
1488	0208	POLYTEC ASSET HOLDINGS LIMITED:O	384,626	342,317		0.01	2018-08-17
1489	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1490	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
1491	0913	Harbour Digital Asset Capital Limited:O	160,000	7,200		0.01	2018-08-15
1492	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	11,460		0.01	2018-08-13
1493	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1494	1007	Longhui International Holdings Limited:O	440,000	114,400		0.01	2018-08-17
1495	1176	Zhuguang Holdings Group Company Limited:O	548,000	767,200		0.01	2018-08-17
1496	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	45,080		0.01	2018-08-10
1497	0093	Zero Fintech Group Limited (BM):O	166,000	75,530		0.01	2018-08-13
1498	2113	Century Group International Holdings Limited:O	65,000	34,450		0.01	2018-08-17
1499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	61,200		0.01	2018-08-06
1500	0609	Tiande Chemical Holdings Limited:O	72,000	59,760		0.01	2018-08-16
1501	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	575,258	977,939		0.01	2018-08-08
1502	1069	China Health Technology Group Holding Company Limited:O	930,000	64,170		0.01	2018-08-17
1503	0274	Renaissance Asia Silk Road Group Limited:O	1,480,000	19,240		0.01	2018-08-17
1504	1083	Towngas Smart Energy Company Limited:O	235,198	1,658,146		0.01	2018-08-17
1505	0686	Beijing Energy International Holding Co., Ltd.:O	794,207	250,175		0.01	2018-08-17
1506	8309	Man Shing Global Holdings Limited:O	50,000	12,750		0.01	2018-08-17
1507	3318	China Boton Group Company Limited:O	64,927	174,004		0.01	2018-08-17
1508	2188	China Titans Energy Technology Group Co., Limited:O	76,960	61,568		0.01	2018-08-17
1509	2699	Xinming China Holdings Limited:O	156,000	160,680		0.01	2018-08-10
1510	0112	Lerthai Group Limited:O	46,000	199,180		0.01	2018-08-14
1511	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	189,495	757,980		0.01	2018-08-17
1512	1340	Huisheng International Holdings Limited:O	72,000	12,528		0.01	2018-08-17
1513	0438	IRICO Group New Energy Company Limited:H	52,000	38,480		0.01	2018-08-17
1514	3326	Perfect Group International Holdings Limited:O	111,000	63,270		0.01	2018-08-17
1515	8143	Good Fellow Healthcare Holdings Limited:O	231,000	24,486		0.01	2018-08-10
1516	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	16,750		0.01	2018-06-29
1517	1520	Virtual Mind Holding Company Limited:O	138,000	33,120		0.01	2018-08-17
1518	1420	Chuan Holdings Limited:O	84,000	29,820		0.01	2018-08-17
1519	0988	Silk Road Logistics Holdings Limited:O	462,100	50,369		0.01	2018-08-17
1520	1194	Bay Area Gold Group Limited:O	67,254	20,176		0.01	2018-08-16
1521	1836	Stella International Holdings Limited:O	63,916	522,194		0.01	2018-08-17
1522	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	86,240		0.01	2018-07-26
1523	3709	EEKA Fashion Holdings Limited:O	39,000	377,910		0.01	2018-07-06
1524	8450	EDICO Holdings Limited:O	80,000	7,360		0.01	2018-08-16
1525	9846	iShares Core CSI 300 Index ETF:Unit	400	1,240		0.01	2018-08-13
1526	1591	Shun Wo Group Holdings Limited:O	320,000	31,040		0.01	2018-08-17
1527	1086	Goodbaby International Holdings Limited:O	133,053	496,288		0.01	2018-08-17
1528	0973	L'Occitane International S.A.:O	117,669	1,553,231		0.01	2018-08-17
1529	1689	Huaxi Holdings Company Limited:O	54,000	113,400		0.01	2018-08-16
1530	0722	UMP Healthcare Holdings Limited:O	60,000	103,800		0.01	2018-08-14
1531	2362	Jinchuan Group International Resources Co. Ltd:O	998,000	1,067,860		0.01	2018-08-17
1532	8368	Creative China Holdings Limited:O	112,000	19,040		0.01	2018-08-09
1533	0521	CWT International Limited:O	890,125	194,937		0.01	2018-08-17
1534	0933	Brightoil Petroleum (Holdings) Limited:O	792,914	1,189,371	*	0.01	2018-06-05
1535	0655	HONGKONG CHINESE LIMITED:O	155,635	174,311		0.01	2018-06-20
1536	8063	Global Mastermind Holdings Limited:O	331,183	35,105		0.01	2018-08-17
1537	1430	Suchuang Gas Corporation Limited:O	70,000	187,600		0.01	2018-08-09
1538	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,000	24,300		0.01	2018-08-17
1539	0230	Minmetals Land Limited:O	257,585	309,102		0.01	2018-08-17
1540	8238	Winto Group (Holdings) Limited:O	664,000	26,560		0.01	2018-08-17
1541	0484	Forgame Holdings Limited:O	10,600	74,200		0.01	2018-08-15
1542	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	52,640		0.01	2018-03-20
1543	1107	MODERN LAND (CHINA) CO., LIMITED:O	213,742	247,941		0.01	2018-08-14
1544	6138	Harbin Bank Co., Ltd.:H	229,007	370,991		0.01	2018-08-17
1545	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	10,800		0.01	2018-08-15
1546	1226	China Investment and Finance Group Limited (KY):O	170,000	11,900		0.01	2018-08-13
1547	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,470	1,972,872		0.01	2018-08-16
1548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	114,000	22,572		0.01	2018-08-17
1549	8013	ECI Technology Holdings Limited:O	120,000	21,000		0.01	2018-08-09
1550	0637	Lee Kee Holdings Limited:O	62,000	32,860		0.01	2018-08-16
1551	2312	China Financial Leasing Group Limited:O	120,000	72,000		0.01	2018-08-17
1552	3313	ArtGo Holdings Limited:O	171,000	69,255		0.01	2018-08-17
1553	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,000	25,112		0.01	2018-08-17
1554	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,017	61,507		0.01	2018-07-17
1555	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1556	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	162,000	17,010		0.01	2018-08-07
1557	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,006	109,751		0.01	2018-07-23
1558	8050	Quantum Thinking Limited:O	100,000	80,000		0.01	2018-08-15
1559	0159	Brockman Mining Limited:O	675,174	132,334		0.01	2018-08-17
1560	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	45,000		0.01	2018-08-10
1561	0499	Qingdao Holdings International Limited:O	36,760	24,997		0.01	2018-08-17
1562	1532	China Partytime Culture Holdings Limited:O	66,000	30,360		0.01	2018-07-27
1563	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	33,600		0.01	2018-08-16
1564	3789	Royal Deluxe Holdings Limited:O	88,000	28,600		0.01	2018-08-06
1565	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	14,400		0.01	2018-08-17
1566	2038	FIH Mobile Limited:O	592,152	609,917		0.01	2018-08-17
1567	1047	NGAI HING HONG COMPANY LIMITED:O	27,000	21,870		0.01	2018-05-16
1568	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,333	114,299		0.01	2018-06-14
1569	0922	Anxian Yuan China Holdings Limited:O	540,000	37,800		0.01	2018-08-16
1570	8187	Jimu Group Limited:O	35,000	27,300		0.01	2018-07-30
1571	1089	Leyou Technologies Holdings Limited:O	222,389	656,048		0.01	2018-08-17
1572	0575	Regent Pacific Group Limited:O	132,253	42,982		0.01	2018-08-17
1573	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	135,000		0.01	2018-08-14
1574	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,748	360,563		0.01	2018-08-02
1575	3989	Capital Environment Holdings Limited:O	1,024,249	221,238		0.01	2018-08-17
1576	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,200		0.01	2018-07-04
1577	6877	Top Eminent Healthcare Group Limited:O	145,000	57,275		0.01	2018-08-15
1578	2356	DAH SING BANKING GROUP LIMITED:O	99,779	1,584,491		0.01	2018-08-17
1579	0640	Infinity Development Holdings Company Limited:O	44,000	29,480		0.01	2018-08-15
1580	0109	Good Resources Holdings Limited:O	502,160	96,415		0.01	2018-08-16
1581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	130,240		0.01	2018-08-17
1582	0508	DINGYI GROUP INVESTMENT LIMITED:O	505,000	338,350		0.01	2018-08-17
1583	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,690	629,508		0.01	2018-08-17
1584	2377	China Boqi Environmental (Holding) Co., Ltd.:O	71,000	114,310		0.01	2018-08-17
1585	83122	CSOP RMB Money Market ETF:Unit	20	3,033		0.01	2018-08-13
1586	0636	KLN Logistics Group Limited (BM):O	119,088	1,190,880		0.01	2018-08-17
1587	0730	Capital Industrial Financial Services Group Limited:O	187,409	30,922		0.01	2018-08-09
1588	6113	BitStrat Holdings Limited (KY):O	28,000	45,360		0.01	2018-08-08
1589	1372	China Carbon Neutral Development Group Limited:O	14,000	62,020		0.01	2018-07-09
1590	1669	Global International Credit Group Limited:O	28,000	24,920		0.01	2018-07-26
1591	2738	Huajin International Holdings Limited:O	42,000	121,380		0.01	2018-04-11
1592	1573	Southern Energy Holdings Group Limited:O	50,000	662,000		0.01	2018-08-17
1593	0832	Central China Real Estate Limited:O	190,000	619,400		0.01	2018-08-17
1594	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	8,875		0.01	2018-08-15
1595	8203	Kaisun Holdings Limited:O	40,000	14,400		0.01	2018-08-06
1596	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	104,000	72,800		0.01	2018-08-13
1597	0095	LVGEM (China) Real Estate Investment Company Limited:O	342,256	958,317		0.01	2018-08-17
1598	3368	Parkson Retail Group Limited:O	182,020	158,357		0.01	2018-08-17
1599	1538	Zhong Ao Home Group Limited:O	56,000	64,400		0.01	2018-08-17
1600	8090	China Assurance Finance Group Limited:O	122,000	106,140		0.01	2018-08-17
1601	1707	Geotech Holdings Ltd.:O	96,000	44,640		0.01	2018-08-17
1602	1096	Sino Energy International Holdings Group Limited:O	110,000	13,750		0.01	2018-08-17
1603	1300	Trigiant Group Limited:O	122,000	141,520		0.01	2018-08-17
1604	8011	Polyard Petroleum International Group Limited:O	200,000	48,400	*	0.01	2018-04-03
1605	2022	Digital Hollywood Interactive Limited:O	136,000	141,440		0.01	2018-08-17
1606	0800	A8 New Media Group Limited:O	182,000	63,700		0.01	2018-08-10
1607	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,060	150,193		0.01	2018-08-17
1608	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	185,640		0.01	2018-07-05
1609	1243	WANG ON PROPERTIES LIMITED:O	1,014,310	1,115,741		0.01	2018-08-17
1610	1205	CITIC RESOURCES HOLDINGS LIMITED:O	520,355	390,266		0.01	2018-08-17
1611	1060	Damai Entertainment Holdings Limited (BM):O	1,684,881	1,381,602		0.01	2018-08-17
1612	8137	Honbridge Holdings Limited:O	650,806	533,661		0.01	2018-08-17
1613	0982	Huafa Property Services Group Company Limited:O	660,000	69,300		0.01	2018-08-03
1614	0369	Wing Tai Properties Limited:O	87,679	526,074		0.01	2018-08-17
1615	2288	Rykadan Capital Limited:O	31,000	24,490		0.01	2018-07-06
1616	1499	OKG Technology Holdings Limited:O	340,000	224,400		0.01	2018-08-16
1617	8158	China Regenerative Medicine International Limited:O	1,127,827	134,211		0.01	2018-08-17
1618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	281,970	11,546,672		0.01	2018-08-17
1619	1207	SRE Group Limited:O	1,317,127	206,789		0.01	2018-08-17
1620	1629	Champion Alliance International Holdings Limited:O	32,000	41,600		0.01	2018-08-06
1621	1659	Haitian Energy International Limited:O	584,000	109,792		0.01	2018-08-17
1622	1178	Huiyin Holdings Group Limited:O	380,000	12,540		0.01	2018-08-15
1623	0863	OSL Group Limited (KY):O	16,000	143,360		0.01	2018-08-17
1624	0346	Yanchang Petroleum International Limited:O	770,000	67,760		0.01	2018-08-17
1625	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1626	2300	AMVIG Holdings Limited:O	58,665	116,743		0.01	2018-08-09
1627	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,530		0.01	2018-08-15
1628	0435	Sunlight Real Estate Investment Trust:Unit	103,616	557,454		0.01	2018-08-17
1629	1667	Dimmi Life Holdings Limited:O	50,000	18,750		0.01	2018-08-08
1630	8455	Lai Group Holding Company Limited:O	50,000	34,500		0.01	2018-08-14
1631	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,335		0.01	2018-08-07
1632	6878	Differ Group Auto Limited:O	310,000	176,700		0.01	2018-08-16
1633	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	390,300	4,238,658		0.01	2018-08-17
1634	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	57,600		0.01	2018-08-17
1635	8130	Dadi International Group Limited:O	200,000	24,600		0.01	2018-08-17
1636	3303	Jutal Offshore Oil Services Limited:O	100,800	105,840		0.01	2018-08-17
1637	0571	ESUN HOLDINGS LIMITED:O	91,780	118,396		0.01	2018-08-09
1638	0815	China Silver Group Limited:O	99,854	107,842		0.01	2018-08-17
1639	0275	Master Glory Group Limited:O	632,624	22,774		0.01	2018-08-17
1640	0395	Smartac International Holdings Limited:O	296,000	29,896		0.01	2018-08-17
1641	1022	Feiyu Technology International Company Ltd.:O	94,500	46,305		0.01	2018-08-16
1642	0132	Hing Yip Holdings Limited (BM):O	105,000	43,050		0.01	2018-08-17
1643	8117	China Primary Energy Holdings Limited:O	62,600	46,324		0.01	2018-07-04
1644	2379	China Clean Energy Technology Group Limited:O	25,000	16,250		0.01	2018-07-25
1645	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	43,200		0.01	2018-07-11
1646	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	50,165		0.01	2018-07-04
1647	1201	Tesson Holdings Limited:O	72,000	62,640		0.01	2018-08-15
1648	0952	Quam Plus International Financial Limited:O	377,600	298,304		0.01	2018-07-04
1649	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	69,500	17,723		0.01	2018-08-15
1650	0725	PERENNIAL INTERNATIONAL LIMITED:O	12,000	17,400		0.01	2018-05-11
1651	0428	Cocoon Holdings Limited:O	6,016	4,151		0.01	2018-07-31
1652	0993	XinKong International Capital Holdings Limited:O	215,721	213,564		0.01	2018-08-17
1653	8290	Ahsay Backup Software Development Company Limited:O	120,000	9,720		0.01	2018-08-15
1654	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	303,000		0.01	2018-07-12
1655	8532	Polyfair Holdings Limited:O	48,000	6,240		0.01	2018-08-16
1656	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	61,920		0.01	2018-08-16
1657	2398	Good Friend International Holdings Inc.:O	24,000	41,280		0.01	2018-05-15
1658	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	122,240		0.01	2018-05-09
1659	0533	GOLDLION HOLDINGS LIMITED:O	58,001	190,243		0.01	2018-08-08
1660	0629	Yue Da International Holdings Limited:O	69,000	36,570		0.01	2018-08-07
1661	1990	Zhuhai Harbour (Singapore) Company Limited:O	48,017	49,938		0.01	2018-08-14
1662	1868	Neo-Neon Holdings Limited:O	123,145	88,664		0.01	2018-08-14
1663	8088	8088 Investment Holdings Limited:O	634,754	12,695		0.01	2018-08-16
1664	1314	Tsui Wah Holdings Limited:O	82,623	73,534		0.01	2018-08-17
1665	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,000		0.01	2018-05-17
1666	2292	THING ON ENTERPRISE LIMITED:O	42,000	57,120		0.01	2018-08-15
1667	0250	SINO-I TECHNOLOGY LIMITED:O	1,156,795	76,348		0.01	2018-08-16
1668	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	93,000		0.01	2018-08-17
1669	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	30,250		0.01	2018-08-09
1670	8192	Global Token Limited:O	60,000	17,100		0.01	2018-08-16
1671	0043	C.P. POKPHAND CO. LTD.:O	1,392,931	1,030,769		0.01	2018-08-16
1672	0376	Yunfeng Financial Group Limited:O	140,100	619,242		0.01	2018-08-17
1673	1230	Yashili International Holdings Ltd:O	272,438	405,933		0.01	2018-08-17
1674	8106	Shenghua Lande Scitech Limited:H	15,000	4,125		0.01	2018-08-16
1675	0929	IPE GROUP LIMITED:O	60,000	62,400		0.01	2018-08-16
1676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	28,080		0.01	2018-07-12
1677	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	36,960		0.01	2018-08-16
1678	0124	Guangdong Land Holdings Limited:O	97,000	177,510		0.01	2018-08-10
1679	0509	Century Sunshine Group Holdings Limited:O	259,450	61,749		0.01	2018-08-17
1680	0798	China Electronics Optics Valley Union Holding Company Limited:O	430,301	210,847		0.01	2018-08-16
1681	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	10,200		0.01	2018-08-14
1682	3999	DaChan Food (Asia) Limited:O	57,000	27,075		0.01	2018-08-16
1683	1881	Regal Real Estate Investment Trust:Unit	182,381	423,124		0.01	2018-08-17
1684	0697	Shoucheng Holdings Limited:O	1,059,050	200,160		0.01	2018-08-17
1685	1571	Xin Point Holdings Limited:O	56,096	201,946		0.01	2018-08-17
1686	0726	DIT Group Limited:O	620,800	124,160		0.01	2018-08-16
1687	3398	CHINA TING GROUP HOLDINGS LIMITED:O	116,001	41,760		0.01	2018-08-07
1688	2608	Sunshine 100 China Holdings Ltd:O	144,000	554,400		0.01	2018-08-17
1689	1360	NOVA Group Holdings Limited (KY):O	80,000	145,600		0.01	2018-08-10
1690	1421	Prosperity Group International Limited (KY):O	65,000	14,690		0.01	2018-08-07
1691	1215	Kai Yuan Holdings Limited:O	700,000	42,700		0.01	2018-08-16
1692	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2018-07-24
1693	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	15,500		0.01	2018-08-09
1694	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	78,880		0.01	2018-08-16
1695	0480	HKR INTERNATIONAL LIMITED:O	72,463	339,851		0.01	2018-08-17
1696	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	84,000		0.01	2018-08-16
1697	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,600		0.01	2018-02-12
1698	1378	China Hongqiao Group Limited:O	464,343	2,911,431		0.01	2018-08-17
1699	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	24,820		0.01	2018-08-15
1700	1647	Grandshores Technology Group Limited:O	55,000	63,250		0.01	2018-08-17
1701	8172	Lajin Entertainment Network Group Limited:O	220,000	47,960		0.01	2018-08-07
1702	0661	China Daye Non-Ferrous Metals Mining Limited:O	932,642	60,622		0.01	2018-08-17
1703	1270	Langham Hospitality Investments Limited:O	108,404	332,800		0.01	2018-08-17
1704	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	58,240		0.01	2018-05-25
1705	0822	Ka Shui International Holdings Limited:O	46,000	17,940		0.01	2018-08-13
1706	0472	New Silkroad Culturaltainment Limited:O	220,000	134,200		0.01	2018-08-16
1707	0063	China Asia Valley Group Limited:O	143,000	37,180		0.01	2018-08-16
1708	6136	Kangda International Environmental Company Limited:O	103,000	101,970		0.01	2018-08-17
1709	0348	China Healthwise Holdings Limited:O	428,000	28,676		0.01	2018-08-17
1710	1580	DA SEN HOLDINGS GROUP LIMITED:O	45,000	22,950		0.01	2018-08-16
1711	0147	International Business Settlement Holdings Limited:O	1,020,000	201,960		0.01	2018-08-16
1712	1586	China Leon Inspection Holding Limited:O	20,000	27,000		0.01	2018-06-04
1713	1909	Fire Rock Holdings Limited:O	16,000	75,040		0.01	2018-08-17
1714	8487	ISP Global Limited:O	40,000	114,000		0.01	2018-08-17
1715	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	4,920		0.01	2018-08-17
1716	8093	Web3 Meta Limited:O	20,000	32,600		0.01	2018-07-30
1717	8422	WT Group Holdings Limited:O	50,000	38,500		0.01	2018-08-17
1718	1518	New Century Healthcare Holding Co. Limited:O	24,500	181,300		0.00	2018-08-16
1719	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	17,000	42,160		0.00	2018-08-17
1720	2878	Solomon Systech (International) Limited:O	124,000	34,100		0.00	2018-08-15
1721	2322	Modern Innovative Digital Technology Company Limited (BM):O	184,000	108,560		0.00	2018-08-17
1722	0487	SUCCESS UNIVERSE GROUP LIMITED:O	246,000	68,880		0.00	2018-08-17
1723	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	9,240	*	0.00	2018-07-24
1724	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,101	14,152		0.00	2018-08-16
1725	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,046	59,213		0.00	2018-04-12
1726	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,250	38,334		0.00	2018-08-09
1727	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,000	39,330		0.00	2018-08-06
1728	3623	China Success Finance Group Holdings Limited:O	26,000	22,880		0.00	2018-08-17
1729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,190	25,284		0.00	2018-07-30
1730	2662	MH Development Limited:O	53,260	348,853		0.00	2018-08-17
1731	0538	Ajisen (China) Holdings Limited:O	53,932	179,054		0.00	2018-08-15
1732	0715	China Oceanwide Holdings Limited:O	796,805	318,722		0.00	2018-08-16
1733	0647	Joyce Boutique Group Limited:O	80,000	20,000		0.00	2018-08-17
1734	0245	China Vered Financial Holding Corporation Limited:O	1,420,000	553,800		0.00	2018-08-17
1735	0163	Emperor International Holdings Limited:O	179,939	383,270		0.00	2018-08-17
1736	0583	Great Wall Pan Asia Holdings Limited:O	76,526	95,658		0.00	2018-07-31
1737	1509	Harmonicare Medical Holdings Limited:O	37,000	79,550		0.00	2018-08-10
1738	8156	Sinopharm Tech Holdings Limited:O	160,000	99,200		0.00	2018-08-17
1739	8366	Zhejiang United Investment Holdings Group Limited:O	70,000	17,500		0.00	2018-08-15
1740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	370,000	46,620		0.00	2018-08-15
1741	1148	Xinchen China Power Holdings Limited:O	62,000	47,120		0.00	2018-08-16
1742	0021	Great China Holdings (Hong Kong) Limited:O	160,000	30,080		0.00	2018-08-16
1743	0987	China Renewable Energy Investment Limited:O	121,007	25,774		0.00	2018-08-17
1744	87001	Hui Xian Real Estate Investment Trust:Unit	274,350	858,716		0.00	2018-08-13
1745	8250	Du Du Holdings Limited (KY):O	360,000	13,680		0.00	2018-08-16
1746	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	17,172		0.00	2018-08-17
1747	2286	Chen Xing Development Holdings Limited:O	24,000	39,360		0.00	2018-08-07
1748	8506	S&S Intervalue China Limited:O	48,000	5,280		0.00	2018-08-01
1749	1198	Royale Home Holdings Limited:O	96,250	66,413		0.00	2018-08-14
1750	1439	Mobile Internet (China) Holdings Limited:O	65,000	19,500		0.00	2018-08-17
1751	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,200		0.00	2018-08-09
1752	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-07-04
1753	3738	Vobile Group Limited:O	20,000	67,000		0.00	2018-08-17
1754	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,600		0.00	2018-08-15
1755	0295	KONG SUN HOLDINGS LIMITED:O	689,561	82,747		0.00	2018-08-16
1756	0403	STARLITE HOLDINGS LIMITED:O	24,000	9,240		0.00	2018-08-15
1757	1608	VPower Group International Holdings Limited:O	117,000	409,500		0.00	2018-08-17
1758	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-05-31
1759	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	60,300		0.00	2018-08-17
1760	0290	GoFintech Quantum Innovation Limited:O	322,000	37,674		0.00	2018-08-13
1761	0185	Zensun Enterprises Limited:O	280,000	68,600		0.00	2018-08-07
1762	0659	CTF Services Limited (BM):O	175,960	2,445,844		0.00	2018-08-17
1763	6816	Prosper Construction Holdings Limited:O	36,000	47,160		0.00	2018-08-17
1764	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	65,760		0.00	2018-08-10
1765	0160	Hon Kwok Land Investment Company, Limited:O	32,354	135,240		0.00	2018-08-13
1766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	107,579	95,745		0.00	2018-08-17
1767	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	31,620		0.00	2018-08-17
1768	1431	YuanShengTai Dairy Farm Limited:O	209,000	39,710		0.00	2018-08-17
1769	2033	Time Watch Investments Limited:O	92,632	99,116		0.00	2018-08-16
1770	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,273	97,589		0.00	2018-08-09
1771	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,533	61,889		0.00	2018-07-27
1772	6928	TOMO Holdings Limited (KY):O	20,000	25,000		0.00	2018-08-17
1773	0885	Rentian Technology Holdings Limited:O	492,624	167,492		0.00	2018-08-17
1774	6829	Dragon Rise Group Holdings Limited:O	53,000	19,875		0.00	2018-08-16
1775	2768	Jiayuan International Group Limited:O	108,410	1,517,740		0.00	2018-08-17
1776	3963	China Rongzhong Financial Holdings Company Limited:O	18,000	9,360		0.00	2018-08-09
1777	0090	Puxing Energy Limited:O	20,000	16,400		0.00	2018-07-10
1778	0423	Hong Kong Economic Times Holdings Limited:O	18,705	26,187		0.00	2018-07-30
1779	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	104,400		0.00	2018-08-17
1780	0878	SOUNDWILL HOLDINGS LIMITED:O	12,195	149,023		0.00	2018-08-17
1781	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	249,574	67,385		0.00	2018-08-17
1782	0139	Smart Fish Wealthlink Holdings Limited:O	630,901	37,854		0.00	2018-08-17
1783	0193	CAPITAL ESTATE LIMITED:O	165,000	13,200		0.00	2018-08-16
1784	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	18,250		0.00	2018-06-22
1785	0690	Uni-Bio Science Group Limited:O	260,000	25,740		0.00	2018-08-16
1786	3128	Hang Seng China A Industry Top Index ETF:Unit	500	23,925		0.00	2018-08-17
1787	3344	GTI Holdings Limited (KY):O	226,000	96,050		0.00	2018-08-17
1788	1184	S.A.S. Dragon Holdings Limited:O	26,200	66,024		0.00	2018-08-10
1789	0618	Peking University Resources (Holdings) Company Limited:O	266,000	79,800		0.00	2018-08-15
1790	0467	United Energy Group Limited:O	1,087,428	1,326,662		0.00	2018-08-17
1791	1462	Gold-Finance Holdings Limited:O	167,000	357,380		0.00	2018-08-17
1792	0681	Chinese People Holdings Company Limited:O	368,276	34,618		0.00	2018-08-17
1793	0455	Tianda Pharmaceuticals Limited:O	88,000	20,240		0.00	2018-08-14
1794	1131	Agritrade Resources Limited:O	260,572	414,309		0.00	2018-08-17
1795	1622	Redco Properties Group Limited:O	144,736	707,759		0.00	2018-08-17
1796	0996	Carnival Group International Holdings Limited:O	965,017	313,631		0.00	2018-08-17
1797	0183	Winfull Group Holdings Limited:O	224,000	25,760		0.00	2018-08-13
1798	8225	China Health Group Inc.:O	40,000	9,280		0.00	2018-08-14
1799	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,156	146,358		0.00	2018-07-24
1800	0833	ALLTRONICS HOLDINGS LIMITED:O	37,870	68,923		0.00	2018-08-17
1801	1402	i-Control Holdings Limited:O	40,000	11,000		0.00	2018-08-17
1802	1869	Kafelaku Coffee Holding Limited:O	32,000	10,560		0.00	2018-08-15
1803	1985	Microware Group Limited:O	12,000	14,160		0.00	2018-08-15
1804	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	19,040		0.00	2018-08-17
1805	0513	CONTINENTAL HOLDINGS LIMITED:O	272,500	32,155		0.00	2018-08-16
1806	0396	Hing Lee (HK) Holdings Limited:O	32,000	13,120		0.00	2018-05-11
1807	0356	DT Capital Limited:O	90,000	8,100		0.00	2018-07-16
1808	0953	Shaw Brothers Holdings Limited:O	56,000	21,000		0.00	2018-08-16
1809	0826	Tiangong International Company Limited:O	100,000	152,000		0.00	2018-08-17
1810	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1811	1063	SUNCORP TECHNOLOGIES LIMITED:O	598,342	9,573		0.00	2018-08-16
1812	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	48,760		0.00	2018-08-17
1813	0827	Ko Yo Chemical (Group) Limited:O	168,000	29,736		0.00	2018-08-17
1814	1315	Green Economy Development Limited:O	234,000	38,142		0.00	2018-08-17
1815	9081	Value Gold ETF:Unit	1,000	3,740		0.00	2018-08-15
1816	1046	Universe Entertainment and Culture Group Company Limited:O	35,000	25,900		0.00	2018-08-16
1817	0143	Guoan International Limited:O	298,000	57,812		0.00	2018-08-10
1818	3698	Huishang Bank Corporation Limited:H	121,406	413,994		0.00	2018-08-14
1819	1006	Changshouhua Food Company Limited:O	22,000	78,100		0.00	2018-08-15
1820	0495	PALADIN LIMITED (BM):O	55,000	11,165		0.00	2018-08-09
1821	1972	SWIRE PROPERTIES LIMITED:O	223,650	6,843,690		0.00	2018-08-17
1822	8150	Seamless Green China (Holdings) Limited:O	60,000	4,980		0.00	2018-07-13
1823	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,354	19,018		0.00	2018-08-02
1824	1569	Minsheng Education Group Company Limited:O	152,000	176,320		0.00	2018-08-17
1825	1258	China Nonferrous Mining Corporation Limited:O	131,000	234,490		0.00	2018-08-17
1826	2116	Jiangsu Innovative Ecological New Materials Limited:O	18,000	9,360		0.00	2018-08-17
1827	8606	Kinetix Systems Holdings Limited:O	30,000	16,800		0.00	2018-08-17
1828	8367	Simplicity Holding Limited:O	30,000	3,870		0.00	2018-08-17
1829	6899	Ourgame International Holdings Limited:O	41,000	31,980		0.00	2018-08-16
1830	1255	TATA Health International Holdings Limited (KY):O	8,000	20,800		0.00	2018-08-09
1831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	45,000	48,150		0.00	2018-08-16
1832	1164	CGN Mining Company Limited:O	243,762	88,973		0.00	2018-08-10
1833	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,831	177,416		0.00	2018-06-04
1834	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	7,600		0.00	2018-08-03
1835	0546	Fufeng Group Limited:O	93,808	345,213		0.00	2018-08-17
1836	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	11,600		0.00	2018-07-24
1837	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	90,000	20,160		0.00	2018-08-15
1838	8277	Steed Oriental (Holdings) Company Limited:O	8,000	5,280		0.00	2018-08-10
1839	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	61,144	99,665		0.00	2018-08-09
1840	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	34,800		0.00	2018-08-09
1841	8325	China Smartpay Group Holdings Limited:O	60,000	51,000		0.00	2018-08-14
1842	0746	Lee & Man Chemical Company Limited:O	30,000	175,200		0.00	2018-08-16
1843	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	58,400		0.00	2018-08-10
1844	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	188,800	*	0.00	2018-08-17
1845	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	19,840		0.00	2018-08-17
1846	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	255,053	37,238	*	0.00	2018-01-31
1847	0617	PALIBURG HOLDINGS LIMITED:O	40,000	124,800	*	0.00	2018-08-15
1848	0231	Ping An Securities Group (Holdings) Limited:O	185,000	48,100		0.00	2018-08-16
1849	2323	Renco Holdings Group Limited (BM):O	79,000	79,000		0.00	2018-08-17
1850	1140	Wealthink AI-Innovation Capital Limited (KY):O	105,096	315,288		0.00	2018-08-17
1851	0365	Sino ICT Holdings Limited:O	52,000	112,320		0.00	2018-08-16
1852	1111	Chong Hing Bank Limited:O	23,237	326,712		0.00	2018-08-14
1853	8166	China Eco-Farming Limited:O	260,000	18,980		0.00	2018-08-17
1854	0206	CM Energy Tech Co., Ltd.:O	52,000	23,920		0.00	2018-08-13
1855	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	15,120		0.00	2018-08-17
1856	6119	Tian Yuan Group Holdings Limited:O	21,000	14,700		0.00	2018-08-16
1857	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,600	185,760		0.00	2018-08-17
1858	0311	LUEN THAI HOLDINGS LIMITED:O	36,000	35,640		0.00	2018-07-19
1859	1280	China Qidian Guofeng Holdings Limited:O	88,000	31,240	*	0.00	2018-03-27
1860	3382	Tianjin Port Development Holdings Limited:O	213,250	187,660		0.00	2018-08-17
1861	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,012	135,522	*	0.00	2018-08-16
1862	2098	Zall Smart Commerce Group Ltd.:O	402,330	2,558,819		0.00	2018-08-17
1863	0718	Tai United Holdings Limited:O	180,000	142,200		0.00	2018-08-15
1864	0910	China Sandi Holdings Limited:O	152,000	69,160		0.00	2018-08-17
1865	0389	China Tontine Wines Group Limited:O	68,461	10,748		0.00	2018-08-17
1866	1443	Fulum Group Holdings Limited:O	44,000	27,280		0.00	2018-07-18
1867	8190	Combest Holdings Limited:O	130,000	7,020		0.00	2018-08-16
1868	0948	Alpha Professional Holdings Limited:O	8,600	23,306		0.00	2018-08-14
1869	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	48,720		0.00	2018-08-17
1870	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	263,100	101,294		0.00	2018-08-17
1871	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	8,050		0.00	2018-08-06
1872	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,001	3,600		0.00	2018-08-16
1873	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	14,700		0.00	2018-07-24
1874	0047	Hop Hing Group Holdings Limited:O	332,001	49,800		0.00	2018-08-06
1875	6133	Vital Innovations Holdings Limited:O	28,000	7,980		0.00	2018-08-16
1876	0612	Carmen Century Investment Limited (KY):O	40,000	608,800		0.00	2018-08-17
1877	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	51,600		0.00	2018-08-14
1878	8308	Gudou Holdings Limited:O	32,000	46,080		0.00	2018-08-03
1879	6888	Freetech Road Recycling Technology (Holdings) Limited:O	35,000	11,725		0.00	2018-07-27
1880	0593	DreamEast Group Limited:O	8,500	91,630		0.00	2018-07-19
1881	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	42,340		0.00	2018-08-17
1882	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	22,040		0.00	2018-08-17
1883	1638	Kaisa Group Holdings Ltd.:O	195,000	571,350		0.00	2018-08-17
1884	6898	China Aluminum Cans Holdings Limited:O	30,000	32,400		0.00	2018-08-16
1885	0856	VSTECS Holdings Limited:O	47,000	178,600		0.00	2018-08-17
1886	2166	Smart-Core Holdings Limited:O	16,000	25,280		0.00	2018-08-10
1887	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	24,960		0.00	2018-08-13
1888	0406	YAU LEE HOLDINGS LIMITED:O	14,000	19,040		0.00	2018-07-31
1889	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,005	11,752		0.00	2018-08-07
1890	6882	EGL Holdings Company Limited:O	16,000	12,800		0.00	2018-08-16
1891	8280	China Digital Video Holdings Limited:O	20,000	8,200		0.00	2018-08-15
1892	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	10,200		0.00	2018-08-17
1893	0264	China International Development Corporation Limited:O	12,000	16,440	*	0.00	2018-07-23
1894	0022	MEXAN LIMITED (BM):O	41,000	9,922		0.00	2018-08-15
1895	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	47,053	197,152		0.00	2018-08-16
1896	0103	Shougang Century Holdings Limited:O	60,000	10,980		0.00	2018-08-09
1897	1075	CAPINFO COMPANY LIMITED:H	24,000	8,160		0.00	2018-08-16
1898	0459	Legend Upstar Holdings Limited (KY):O	55,864	16,201		0.00	2018-08-16
1899	82833	Hang Seng Index ETF:Unit	56,200	1,371,280		0.00	2018-08-14
1900	1036	Vanke Overseas Investment Holding Company Limited:O	11,950	57,121		0.00	2018-08-17
1901	8025	Asian Capital Resources (Holdings) Limited:O	54,000	10,530		0.00	2018-08-06
1902	0701	CNT GROUP LIMITED:O	58,000	20,010		0.00	2018-08-16
1903	1656	ISDN HOLDINGS LIMITED:O	12,000	14,520		0.00	2018-08-14
1904	0456	New City Development Group Limited:O	103,570	72,499		0.00	2018-08-17
1905	0475	Central Development Holdings Limited:O	10,000	11,000		0.00	2018-06-22
1906	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	28,080		0.00	2018-08-14
1907	1141	CMBC Capital Holdings Limited:O	1,394,680	599,712		0.00	2018-08-17
1908	2833	Hang Seng Index ETF:Unit	54,550	1,521,945		0.00	2018-08-16
1909	0328	ALCO HOLDINGS LIMITED (BM):O	17,360	20,832		0.00	2018-08-03
1910	2122	Kidsland International Holdings Limited:O	24,000	9,120		0.00	2018-08-17
1911	1213	MOBICON GROUP LIMITED:O	6,000	8,610		0.00	2018-02-01
1912	1546	Thelloy Development Group Limited:O	24,000	14,160		0.00	2018-07-13
1913	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	8,160		0.00	2018-08-16
1914	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,882	12,464		0.00	2018-08-14
1915	2788	Yorkey Optical International (Cayman) Ltd.:O	24,100	28,197		0.00	2018-08-15
1916	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	24,500		0.00	2018-08-16
1917	0233	Mingyuan Medicare Development Company Limited:O	127,500	29,325	*	0.00	2018-02-12
1918	1273	Hong Kong Finance Group Limited:O	12,000	8,040		0.00	2018-08-17
1919	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	54,000		0.00	2018-07-24
1920	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	22,000	70,400		0.00	2018-08-14
1921	1124	COASTAL GREENLAND LIMITED:O	120,000	29,040		0.00	2018-08-17
1922	0212	NANYANG HOLDINGS LIMITED:O	1,000	54,000		0.00	2018-04-13
1923	1246	Boill Healthcare Holdings Limited:O	260,000	23,140		0.00	2018-08-17
1924	8031	ETS Group Limited (KY):O	8,000	6,800		0.00	2018-05-24
1925	2226	HONWORLD GROUP LIMITED:O	16,500	58,245		0.00	2018-08-17
1926	2066	Shengjing Bank Co., Ltd.:H	43,909	197,151		0.00	2018-08-17
1927	2340	ISP Holdings Limited:O	12,004	7,803		0.00	2018-08-14
1928	1913	PRADA S.P.A.:O	72,119	2,524,165		0.00	2018-08-17
1929	0600	China Infrastructure Investment Limited:O	120,000	5,880		0.00	2018-08-17
1930	9893	Pizu Group Holdings Limited:O	100,000	44,000		0.00	2018-06-28
1931	0282	NEXT DIGITAL LIMITED:O	74,000	17,390		0.00	2018-08-17
1932	2048	E-House (China) Enterprise Holdings Limited:O	41,100	513,750		0.00	2018-08-17
1933	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,000	12,240		0.00	2018-08-09
1934	1062	China Development Bank International Investment Limited:O	80,000	16,800		0.00	2018-08-16
1935	0989	China Changbaishan International Holdings Limited:O	144,572	195,172		0.00	2018-08-17
1936	2014	Ozner Water International Holding Limited:O	58,308	107,870		0.00	2018-08-17
1937	8098	CL Group (Holdings) Limited:O	60,000	5,880		0.00	2018-08-10
1938	0299	Glory Sun Land Group Limited:O	111,202	74,505		0.00	2018-08-16
1939	1395	ELL Environmental Holdings Limited:O	30,000	5,400		0.00	2018-08-13
1940	0464	China In-Tech Limited:O	12,000	29,040		0.00	2018-08-17
1941	6868	Tenfu (Cayman) Holdings Company Limited:O	33,000	162,360		0.00	2018-08-06
1942	2112	Grace Life-tech Holdings Limited:O	40,000	66,000		0.00	2018-08-16
1943	1013	Wai Chun Group Holdings Limited:O	570,000	27,930		0.00	2018-08-02
1944	2366	SMI Culture & Travel Group Holdings Limited:O	35,010	17,330		0.00	2018-08-03
1945	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	21,840		0.00	2018-08-06
1946	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	5,088		0.00	2018-08-16
1947	8207	Chong Sing Holdings FinTech Group Limited:O	612,126	287,699		0.00	2018-08-17
1948	1526	Rici Healthcare Holdings Limited:O	42,000	77,700		0.00	2018-08-17
1949	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	171,500	75,460		0.00	2018-08-16
1950	0565	Art Group Holdings Limited (KY):O	70,000	20,650		0.00	2018-08-10
1951	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	18,500		0.00	2018-08-07
1952	2383	TOM GROUP LIMITED:O	99,418	216,731		0.00	2018-08-17
1953	1461	ZHONGTAI FUTURES Company Limited:H	7,001	7,491		0.00	2018-08-17
1954	8395	ZXZN Qi-House Holdings Limited:O	40,000	2,760		0.00	2018-05-28
1955	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,500		0.00	2018-08-09
1956	8412	New Amante Group Limited:O	20,000	5,300		0.00	2018-08-17
1957	1087	InvesTech Holdings Limited:O	29,000	7,076		0.00	2018-08-17
1958	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2018-08-02
1959	0286	Aidigong Maternal & Child Health Limited (BM):O	74,029	62,184		0.00	2018-08-17
1960	8230	China Yu Tian Holdings Limited:O	20,000	6,700		0.00	2018-08-16
1961	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	36,800		0.00	2018-08-17
1962	1682	Hang Pin Living Technology Company Limited:O	16,000	7,680		0.00	2018-07-31
1963	0947	MOBI Development Co., Ltd.:O	20,000	16,200		0.00	2018-08-17
1964	8171	China Trends Holdings Limited:O	1,040,000	11,440		0.00	2018-08-03
1965	8075	Media Asia Group Holdings Limited:O	52,000	4,784		0.00	2018-08-16
1966	0226	LIPPO LIMITED (HK):O	12,000	41,880		0.00	2018-07-13
1967	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	77,190		0.00	2018-08-08
1968	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	19,300		0.00	2018-08-17
1969	3966	China Baofeng (International) Limited:O	16,000	41,760		0.00	2018-08-13
1970	1630	Kin Shing Holdings Limited:O	36,000	23,040		0.00	2018-08-17
1971	0708	China Evergrande New Energy Vehicle Group Limited:O	205,000	2,759,300		0.00	2018-08-17
1972	8430	C&N Holdings Limited:O	15,000	6,900		0.00	2018-08-13
1973	8220	Bingo Group Holdings Limited:O	80,000	4,160		0.00	2018-08-16
1974	2278	Hailan Holdings Limited:O	7,000	30,800		0.00	2018-02-21
1975	0931	China HK Power Smart Energy Group Limited:O	130,902	162,318		0.00	2018-08-17
1976	8160	Goldway Education Group Limited:O	12,000	6,120		0.00	2018-08-03
1977	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	40,800		0.00	2018-06-11
1978	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,997	345,250		0.00	2018-08-17
1979	6822	King's Flair International (Holdings) Limited:O	16,000	21,760		0.00	2018-08-17
1980	8079	Wisdomcome Group Holdings Limited:O	5,000	1,975		0.00	2018-08-16
1981	0627	Japan Kyosei Group Company Limited:O	255,673	242,889		0.00	2018-08-15
1982	1735	Central New Energy Holding Group Limited:O	6,000	8,400		0.00	2018-08-16
1983	0024	BURWILL HOLDINGS LIMITED:O	116,000	35,380		0.00	2018-08-17
1984	6139	Jinmao (China) Hotel Investments and Management Limited:O	45,000	206,100		0.00	2018-08-09
1985	0198	SMI Holdings Group Limited:O	61,120	140,576		0.00	2018-08-17
1986	1332	Touyun Biotech Group Limited:O	220,000	31,240		0.00	2018-08-17
1987	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,660		0.00	2018-08-16
1988	2339	BeijingWest Industries International Limited:O	12,880	15,456		0.00	2018-08-17
1989	1560	Star Group Asia Limited:O	14,000	11,060		0.00	2018-08-10
1990	0174	Gemini Investments (Holdings) Limited:O	10,000	10,200		0.00	2018-08-06
1991	1838	China Properties Group Limited:O	40,000	51,200		0.00	2018-08-14
1992	1627	Able Engineering Holdings Limited:O	44,000	25,960		0.00	2018-08-07
1993	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1994	1210	Christine International Holdings Limited:O	22,000	10,230		0.00	2018-08-17
1995	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	128,359	27,084		0.00	2018-08-17
1996	0431	Greater China Financial Holdings Limited:O	149,150	31,620		0.00	2018-08-14
1997	0416	BANK OF JINZHOU CO., LTD.:H	54,002	315,912		0.00	2018-08-15
1998	1388	Embry Holdings Limited:O	9,000	24,840		0.00	2018-08-06
1999	0526	Lisi Group (Holdings) Limited (BM):O	120,000	98,400		0.00	2018-08-16
2000	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,000	55,200		0.00	2018-08-14
2001	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,780		0.00	2018-07-12
2002	8212	Celebrate International Holdings Limited:O	32,000	3,168		0.00	2018-08-17
2003	1636	China Metal Resources Utilization Limited:O	52,000	239,720		0.00	2018-08-17
2004	0974	China Shun Ke Long Holdings Limited:O	6,000	13,860		0.00	2018-07-05
2005	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,880		0.00	2018-07-03
2006	1697	Shandong International Trust Co., Ltd.:H	13,000	38,870		0.00	2018-08-14
2007	0933	Viva Goods Company Limited:O	177,136	159,422		0.00	2018-08-14
2008	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	2,440		0.00	2018-08-15
2009	2293	Bamboos Health Care Holdings Limited:O	8,000	13,040		0.00	2018-07-30
2010	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	4,520		0.00	2018-08-17
2011	1447	SFK Construction Holdings Limited:O	8,000	24,640		0.00	2018-08-10
2012	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	12,000	11,640		0.00	2018-08-17
2013	0628	Tong Tong AI Social Group Limited:O	54,000	43,200		0.00	2018-06-28
2014	1585	Yadea Group Holdings Ltd.:O	59,372	158,523		0.00	2018-08-17
2015	3728	Ching Lee Holdings Limited:O	20,000	6,000		0.00	2018-07-24
2016	8170	All Nation International Group Limited (KY):O	8,000	35,920		0.00	2018-08-14
2017	3996	China Energy Engineering Corporation Limited (CN):H	179,449	172,271		0.00	2018-08-17
2018	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	252,480		0.00	2018-08-17
2019	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	25,000		0.00	2018-08-16
2020	3778	China Weaving Materials Holdings Limited:O	24,000	13,200		0.00	2018-08-15
2021	1090	Da Ming International Holdings Limited:O	23,600	58,292		0.00	2018-08-13
2022	0997	Chinlink International Holdings Limited:O	25,000	23,000		0.00	2018-08-13
2023	0082	Crazy Sports Group Limited:O	63,000	30,240	*	0.00	2018-05-09
2024	0626	Public Financial Holdings Limited:O	20,650	66,906		0.00	2018-07-06
2025	8056	Life Concepts Holdings Limited (KY):O	15,000	4,575		0.00	2018-07-31
2026	2139	Bank of Gansu Co., Ltd.:H	47,000	115,150		0.00	2018-08-14
2027	1224	C C Land Holdings Limited:O	71,592	135,309		0.00	2018-08-17
2028	1559	Kwan On Holdings Limited:O	20,000	14,000		0.00	2018-07-26
2029	0225	Pokfulam Development Company Limited:O	2,000	36,000		0.00	2018-06-29
2030	1004	China Smarter Energy Group Holdings Limited:O	170,000	149,600		0.00	2018-08-17
2031	0040	Gold Peak Technology Group Limited:O	14,070	11,960		0.00	2018-07-04
2032	0094	Greenheart Group Limited:O	33,208	24,242		0.00	2018-08-16
2033	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,000	19,500		0.00	2018-08-17
2034	0186	Nimble Holdings Company Limited:O	95,928	94,009		0.00	2018-08-02
2035	3633	Zhongyu Energy Holdings Limited:O	44,000	343,200		0.00	2018-08-17
2036	1277	Kinetic Development Group Limited:O	146,000	69,350		0.00	2018-08-07
2037	0685	Media Chinese International Limited (BM):O	29,000	14,790		0.00	2018-08-17
2038	8133	Jisheng Group Holdings Limited:O	60,000	8,640		0.00	2018-08-14
2039	0258	TOMSON GROUP LIMITED:O	35,033	91,436		0.00	2018-08-10
2040	8120	China Demeter Financial Investments Limited:O	20,000	1,080		0.00	2018-08-17
2041	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	79,520		0.00	2018-07-17
2042	0866	China Qinfa Group Limited:O	40,000	14,800		0.00	2018-08-17
2043	1854	China Wantian Holdings Limited:O	20,000	5,700		0.00	2018-08-17
2044	8113	V & V Technology Holdings Limited (KY):O	10,000	4,800		0.00	2018-08-17
2045	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,300		0.00	2018-08-17
2046	1262	Labixiaoxin Snacks Group Limited:O	20,050	11,830		0.00	2018-08-14
2047	0554	Hans Group Holdings Limited (KY):O	56,000	12,152		0.00	2018-08-10
2048	1613	Synertone Communication Corporation:O	64,000	6,720		0.00	2018-08-15
2049	0829	Shenguan Holdings (Group) Limited:O	48,000	20,400		0.00	2018-08-17
2050	0613	Planetree International Development Limited:O	136,000	36,040		0.00	2018-08-17
2051	6196	Bank of Zhengzhou Co., Ltd.:H	22,001	95,704		0.00	2018-08-17
2052	0070	Rich Goldman Holdings Limited:O	10,000	2,800		0.00	2018-08-17
2053	1197	China Hengshi Foundation Company Limited:O	14,000	27,860		0.00	2018-07-24
2054	0842	Leoch International Technology Limited:O	19,000	15,580		0.00	2018-08-13
2055	2118	Tian Shan Development (Holding) Limited:O	13,948	33,336		0.00	2018-08-10
2056	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2057	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	125,000		0.00	2018-07-05
2058	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,100		0.00	2018-08-17
2059	8196	Futian Holdings Limited:O	4,000	8,800		0.00	2018-08-17
2060	0650	Productive Technologies Company Limited (BM):O	80,000	90,400		0.00	2018-08-09
2061	8028	Timeless Resources Holdings Limited:O	36,833	2,284		0.00	2018-08-17
2062	8260	Yin He Holdings Limited:O	20,000	14,600		0.00	2018-08-17
2063	2341	EcoGreen International Group Limited:O	10,000	16,200		0.00	2018-08-16
2064	1290	China Huirong Financial Holdings Limited:O	14,000	14,000		0.00	2018-08-17
2065	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	8,260		0.00	2018-08-15
2066	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	575	55,085		0.00	2018-07-26
2067	8149	Altus Holdings Limited (KY):O	10,000	3,350		0.00	2018-08-02
2068	8446	Brightstar Technology Group Co., Ltd:O	10,000	2,040		0.00	2018-08-16
2069	8255	China Binary New Fintech Group:O	6,000	3,000		0.00	2018-07-19
2070	1827	Miricor Enterprises Holdings Limited:O	5,000	9,150		0.00	2018-08-15
2071	2309	ZO Future Group:O	136,500	14,742		0.00	2018-08-15
2072	2336	Shuoao International Holdings Limited (KY):O	20,000	7,700		0.00	2018-07-12
2073	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	4,180		0.00	2018-08-03
2074	3788	China Hanking Holdings Limited:O	22,000	21,120		0.00	2018-08-17
2075	1739	Qeeka Home (Cayman) Inc.:O	14,500	50,460		0.00	2018-08-17
2076	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
2077	1312	Kontafarma China Holdings Limited:O	66,000	22,110		0.00	2018-08-17
2078	8206	Shentong Robot Education Group Company Limited:O	22,034	8,153		0.00	2018-08-08
2079	1223	SYMPHONY HOLDINGS LIMITED (BM):O	34,000	36,040		0.00	2018-08-16
2080	1652	Fusen Pharmaceutical Company Limited:O	9,000	19,350		0.00	2018-08-17
2081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	108,778	24,801		0.00	2018-08-16
2082	3700	Inkeverse Group Limited:O	23,000	45,540		0.00	2018-08-17
2083	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	26,320		0.00	2018-08-07
2084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,004	4,568		0.00	2018-05-15
2085	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,200		0.00	2018-08-08
2086	1469	Get Nice Financial Group Limited:O	27,300	24,843		0.00	2018-08-17
2087	1539	Unity Group Holdings International Limited:O	6,000	8,400		0.00	2018-08-14
2088	0138	CCT Fortis Holdings Limited:O	9,483	7,776		0.00	2018-08-17
2089	0313	Richly Field China Development Limited:O	250,000	15,250		0.00	2018-07-27
2090	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,428		0.00	2018-08-08
2091	1329	Beijing Capital Grand Limited:O	10,000	17,500		0.00	2018-06-08
2092	0176	Superactive Group Company Limited:O	20,800	6,760		0.00	2018-07-30
2093	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,480		0.00	2018-08-15
2094	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,190		0.00	2018-08-16
2095	8507	i.century Holding Limited:O	4,000	1,200		0.00	2018-08-17
2096	8383	Linocraft Holdings Limited:O	8,000	2,280		0.00	2018-08-17
2097	1470	Prosper One International Holdings Company Limited:O	8,000	4,960		0.00	2018-08-15
2098	3663	Xiezhong International Holdings Limited:O	8,000	12,720		0.00	2018-08-09
2099	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	11,200	19,152		0.00	2018-08-17
2100	0114	HERALD HOLDINGS LIMITED (BM):O	6,000	5,520		0.00	2018-03-22
2101	0621	Taung Gold International Limited:O	180,000	7,920		0.00	2018-08-17
2102	0865	Jiande International Holdings Limited:O	56,000	8,680		0.00	2018-08-16
2103	2016	CHINA ZHESHANG BANK CO., LTD.:H	43,000	171,570		0.00	2018-08-17
2104	1269	China First Capital Group Limited:O	46,000	219,880		0.00	2018-08-17
2105	0106	Landsea Green Management Limited:O	36,140	31,803		0.00	2018-08-15
2106	6058	China Industrial Securities International Financial Group Limited:O	36,000	44,640		0.00	2018-07-17
2107	0797	7Road Holdings Limited:O	24,000	33,360		0.00	2018-08-17
2108	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,800	403		0.00	2018-02-12
2109	8473	Mi Ming Mart Holdings Limited:O	10,000	2,490		0.00	2018-08-15
2110	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	4,350		0.00	2018-08-02
2111	1005	MATRIX HOLDINGS LIMITED:O	6,500	17,940		0.00	2017-12-13
2112	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	41,966	3,777		0.00	2018-08-17
2113	0908	Zhuhai Holdings Investment Group Limited:O	12,000	10,680		0.00	2018-08-08
2114	0666	SHK Hong Kong Industries Limited:O	33,000	7,755		0.00	2018-07-03
2115	1105	SING TAO NEWS CORPORATION LIMITED:O	6,738	6,334		0.00	2018-08-06
2116	8431	Hao Bai International (Cayman) Limited:O	10,000	1,640		0.00	2018-08-06
2117	1321	China New City Group Limited:O	14,000	14,420		0.00	2018-08-17
2118	0449	Chigo Holding Limited:O	64,000	4,544		0.00	2018-08-14
2119	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,650		0.00	2018-06-20
2120	8173	Hephaestus Holdings Limited:O	25,000	675	*	0.00	2017-03-21
2121	1275	New Century Real Estate Investment Trust:Unit	7,000	14,560		0.00	2018-07-05
2122	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	16,000		0.00	2018-08-17
2123	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	4,300		0.00	2018-07-11
2124	8476	Ocean One Holding Ltd.:O	2,000	1,220		0.00	2018-08-17
2125	1216	ZHONGYUAN BANK CO., LTD.:H	26,000	60,840		0.00	2018-07-19
2126	6069	SY Holdings Group Limited (KY):O	6,000	42,720		0.00	2018-08-17
2127	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,750		0.00	2018-03-01
2128	6288	Fast Retailing Co., Ltd.:HDRO	3,300	111,870		0.00	2018-08-17
2129	0436	New Universe Environmental Group Limited:O	20,000	10,000		0.00	2018-08-17
2130	1730	LHN LIMITED:O	2,600	3,276		0.00	2018-08-17
2131	8333	Astrum Financial Holdings Limited:O	5,000	1,100		0.00	2018-08-07
2132	1326	Transmit Entertainment Limited:O	16,000	4,400		0.00	2018-08-17
2133	1495	Jiyi Holdings Limited:O	3,692	2,031		0.00	2018-08-17
2134	0305	Wuling Motors Holdings Limited:O	12,500	4,875		0.00	2018-08-15
2135	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	189,800		0.00	2018-08-17
2136	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	32,040		0.00	2018-06-26
2137	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,400		0.00	2018-08-10
2138	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2139	1076	Imperial Pacific International Holdings Limited:O	814,786	60,294		0.00	2018-08-17
2140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,600	33,818		0.00	2018-08-17
2141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	59,720		0.00	2018-07-26
2142	3939	Wanguo Gold Group Limited:O	4,000	7,120		0.00	2018-08-15
2143	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	6,180		0.00	2018-08-02
2144	1576	Qilu Expressway Company Limited:H	6,000	12,060		0.00	2018-08-17
2145	1639	AKM INDUSTRIAL COMPANY LIMITED:O	8,300	10,458		0.00	2018-08-16
2146	0240	BUILD KING HOLDINGS LIMITED:O	6,680	4,142		0.00	2018-08-13
2147	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,600		0.00	2018-07-04
2148	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	11,160		0.00	2018-05-24
2149	8371	Taste•Gourmet Group Limited:O	2,000	1,500		0.00	2018-08-14
2150	0983	SOCAM Development Limited:O	2,447	5,750		0.00	2018-08-16
2151	0724	Ruixin International Holdings Limited:O	70,000	980		0.00	2018-08-06
2152	3628	RENHENG Enterprise Holdings Limited:O	4,000	2,120		0.00	2018-08-06
2153	1565	Virscend Education Company Limited:O	15,000	66,750		0.00	2018-08-15
2154	0660	Wai Chun Bio-Technology Limited:O	80,000	5,600		0.00	2018-08-16
2155	1496	AP Rentals Holdings Limited:O	4,000	1,700		0.00	2018-08-14
2156	1031	Kingston Financial Group Limited:O	61,533	123,066		0.00	2018-08-17
2157	1328	Goldstream Investment Limited:O	40,000	7,000		0.00	2018-08-17
2158	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2159	0202	EverChina Int'l Holdings Company Limited:O	25,000	4,150		0.00	2018-08-15
2160	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	13,000		0.00	2018-08-17
2161	0097	HENDERSON INVESTMENT LIMITED:O	11,562	7,631		0.00	2018-02-08
2162	0589	Portico International Holdings Limited:O	2,100	8,568	*	0.00	2018-08-01
2163	2821	ABF Pan Asia Bond Index Fund:Unit	124	13,683		0.00	2018-05-11
2164	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	3,120		0.00	2018-08-17
2165	2488	LAUNCH TECH COMPANY LIMITED:H	525	4,573		0.00	2018-08-09
2166	0222	MIN XIN HOLDINGS LIMITED:O	1,900	11,362		0.00	2018-08-14
2167	0298	Chuang's China Investments Limited:O	7,275	3,710		0.00	2018-06-29
2168	2840	SPDR Gold Trust:Unit	780	684,840		0.00	2018-08-16
2169	2299	Billion Industrial Holdings Limited:O	6,000	62,880		0.00	2018-08-10
2170	1572	China Art Financial Holdings Limited:O	4,230	3,384		0.00	2018-08-08
2171	0271	Asiasec Properties Limited:O	3,215	10,802		0.00	2018-08-07
2172	0474	Aceso Life Science Group Limited:O	12,658	3,291		0.00	2018-08-15
2173	2025	Ruifeng Power Group Company Limited:O	2,000	2,760		0.00	2018-08-17
2174	0802	China e-Wallet Payment Group Limited:O	6,675	1,635		0.00	2018-08-10
2175	1159	Smart Digital Technology Group Limited:O	1,600	3,344		0.00	2018-08-07
2176	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,000		0.00	2018-08-13
2177	1115	Tibet Water Resources Ltd.:O	6,000	17,160		0.00	2018-08-17
2178	3302	KINERGY CORPORATION LTD.:O	2,000	2,140		0.00	2018-08-17
2179	0804	Pinestone Capital Limited:O	10,000	1,560		0.00	2018-08-17
2180	0985	CST Holding (HK) Limited (KY):O	76,200	2,134		0.00	2018-08-16
2181	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	569,400		0.00	2018-08-17
2182	1182	Success Dragon International Holdings Limited:O	4,005	1,001		0.00	2018-08-16
2183	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,168		0.00	2018-08-17
2184	0413	South China Holdings Company Limited:O	24,000	4,752		0.00	2018-06-08
2185	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,655	809,970		0.00	2018-07-23
2186	0925	Beijing Properties (Holdings) Limited:O	12,000	3,780		0.00	2018-08-17
2187	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,400	3,842		0.00	2018-08-17
2188	6158	Zhenro Properties Group Limited:O	7,000	31,010		0.00	2018-08-17
2189	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,440		0.00	2018-08-15
2190	0904	China Green (Holdings) Limited:O	11,613	209		0.00	2018-05-28
2191	0399	Starcoin Group Limited:O	2,250	979		0.00	2018-07-17
2192	1617	Nanfang Communication Holdings Limited:O	1,700	7,769		0.00	2018-08-15
2193	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,200	1,356		0.00	2018-08-17
2194	8272	Chinese Food and Beverage Group Limited:O	4,500	63		0.00	2018-07-13
2195	1271	Grand Ming Group Holdings Limited:O	1,000	4,850		0.00	2018-07-17
2196	3991	Changhong Jiahua Holdings Limited:O	2,000	1,440		0.00	2018-05-08
2197	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	400	11,600		0.00	2018-02-21
2198	0393	Glorious Sun Enterprises Limited:O	2,000	1,680		0.00	2018-08-15
2199	9074	iShares Core MSCI Taiwan Index ETF:Unit	31	43		0.00	2018-08-16
2200	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	3,360		0.00	2018-08-17
2201	1578	BANK OF TIANJIN CO., LTD.:H	2,000	7,540		0.00	2018-08-16
2202	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,350		0.00	2017-02-28
2203	8089	Chinese Strategic Holdings Limited:O	200	220		0.00	2018-08-17
2204	1181	Tang Palace (China) Holdings Limited:O	1,000	1,410		0.00	2018-08-17
2205	1568	SUNDART HOLDINGS LIMITED:O	2,000	8,760		0.00	2018-07-16
2206	1685	Boer Power Holdings Limited:O	700	301		0.00	2018-08-17
2207	0689	EPI (Holdings) Limited:O	3,817	2,138		0.00	2018-08-16
2208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	2,099		0.00	2018-06-15
2209	0595	AV CONCEPT HOLDINGS LIMITED:O	480	185		0.00	2018-08-10
2210	0122	CROCODILE GARMENTS LIMITED:O	500	355		0.00	2018-07-10
2211	0727	Crown International Corporation Limited:O	1,700	1,989		0.00	2018-08-17
2212	0530	Goldin Financial Holdings Limited:O	2,992	8,856		0.00	2018-08-17
2213	3866	Bank of Qingdao Co., Ltd.:H	501	3,006		0.00	2018-02-26
2214	0620	DTXS Silk Road Investment Holdings Company Limited:O	99	397		0.00	2018-08-14
2215	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2216	0486	UNITED COMPANY RUSAL, IPJSC:O	1,172	2,496		0.00	2018-05-03
2217	0334	China Display Optoelectronics Technology Holdings Limited:O	90	41		0.00	2018-08-16
2218	0281	RIVERA (HOLDINGS) LIMITED:O	50	29		0.00	2018-07-13
2219	1900	China ITS (Holdings) Co., Ltd.:O	23	6		0.00	2018-08-15
2220	1231	Newton Resources Ltd:O	29	22		0.00	2018-05-16
2221	0279	Arta TechFin Corporation Limited:O	30	3		0.00	2018-08-16
2222	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	26		0.00	2015-05-22

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