SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2018-08-22

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	8326	Tonking New Energy Group Holdings Limited:O	279,247,000	128,453,620		34.14	2018-05-29
2	0833	ALLTRONICS HOLDINGS LIMITED:O	210,631,320	358,073,244		22.26	2018-07-23
3	0757	Solargiga Energy Holdings Limited:O	611,725,769	71,571,915		19.05	2018-06-29
4	0332	Yuan Heng Gas Holdings Limited:O	997,876,080	738,428,299		15.24	2018-08-10
5	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,868,271	193,987,676		11.58	2018-08-21
6	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,869,557	10,741,301		8.50	2018-03-19
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	117,179,400		8.42	2017-10-13
8	0211	STYLAND HOLDINGS LIMITED:O	341,940,750	21,542,267		6.91	2018-07-25
9	2488	LAUNCH TECH COMPANY LIMITED:H	9,826,000	82,734,920		5.99	2018-08-20
10	3813	Pou Sheng International (Holdings) Limited:O	288,930,000	453,620,100		5.41	2018-08-21
11	0404	Hsin Chong Group Holdings Limited:O	303,866,000	106,353,100	*	5.32	2017-11-09
12	6863	China Huishan Dairy Holdings Company Limited:O	707,491,000	297,146,220	*	5.25	2017-11-23
13	1227	National Investments Fund Limited:O	186,875,840	2,616,262		5.19	2018-07-30
14	1421	Prosperity Group International Limited (KY):O	57,570,000	12,089,700		4.86	2018-08-21
15	1366	Jiangnan Group Limited:O	187,076,000	79,507,300		4.59	2018-04-26
16	6828	Beijing Gas Blue Sky Holdings Limited:O	563,996,508	293,278,184		4.56	2018-08-17
17	1231	Newton Resources Ltd:O	180,000,000	127,800,000		4.50	2017-11-15
18	2211	Universal Health International Group Holding Limited:O	127,981,000	11,518,290		4.21	2018-08-15
19	1616	A Metaverse Company:O	51,976,000	66,009,520		4.14	2018-07-06
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	439,000	285,350		4.11	2017-07-12
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,842,000	28,278,900		3.70	2017-12-22
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,555,000	1,184,300		3.50	2018-06-13
23	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	29,090,000	3,781,700		3.31	2018-08-01
24	0738	LE SAUNDA HOLDINGS LIMITED:O	22,953,200	25,478,052		3.25	2018-08-20
25	0403	STARLITE HOLDINGS LIMITED:O	17,072,503	6,060,739		3.25	2017-06-05
26	1265	Tianjin Jinran Public Utilities Company Limited:H	15,920,000	14,009,600		3.18	2018-08-16
27	3789	Royal Deluxe Holdings Limited:O	36,516,000	12,232,860		3.04	2018-06-29
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,876,000	5,004,240		2.88	2018-04-04
29	8257	Genes Tech Group Holdings Company Limited:O	28,440,000	6,967,800		2.84	2018-08-22
30	2223	Casablanca Group Limited (KY):O	7,112,000	5,974,080		2.75	2018-08-21
31	8356	Tsun Yip Holdings Limited (KY):O	103,320,000	8,265,600		2.55	2018-05-31
32	8331	P.B. Group Limited:O	13,400,000	4,020,000		2.40	2018-03-21
33	0098	Xingfa Aluminium Holdings Limited:O	9,514,700	49,666,734		2.28	2018-08-10
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	175,500	526,500		2.19	2018-05-21
35	1161	WATER OASIS GROUP LIMITED:O	14,888,000	16,674,560		2.19	2018-06-06
36	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	7,473,200		2.18	2017-09-12
37	6868	Tenfu (Cayman) Holdings Company Limited:O	25,625,000	127,356,250		2.09	2018-07-05
38	0705	Ding He Mining Holdings Limited:O	133,877,000	4,284,064	*	2.03	2018-05-04
39	1397	Baguio Green Group Limited:O	8,160,000	5,793,600		1.97	2017-08-22
40	0724	Ruixin International Holdings Limited:O	272,674,000	3,544,762		1.96	2018-06-20
41	1184	S.A.S. Dragon Holdings Limited:O	12,211,714	31,017,754		1.95	2018-06-05
42	2788	Yorkey Optical International (Cayman) Ltd.:O	15,669,709	17,863,468		1.91	2018-08-08
43	8198	Crypto Flow Technology Limited:O	58,982,600	6,370,121		1.87	2018-08-15
44	2363	Tongda Hong Tai Holdings Limited:O	3,480,750	4,977,473		1.84	2018-08-09
45	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	436,000	3,640,600		1.70	2018-08-15
46	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	767,400	5,187,624		1.69	2018-07-03
47	9155	iShares EURO STOXX 50 Index ETF:Unit	50,000	64,000		1.67	2017-06-08
48	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,360,000	56,176,800		1.64	2018-06-13
49	0229	RAYMOND INDUSTRIAL LIMITED:O	8,062,448	8,546,195		1.63	2017-07-28
50	0903	TPV TECHNOLOGY LIMITED:O	37,853,650	32,175,603		1.61	2018-08-10
51	8069	Flydoo Technology Holding Limited:O	6,400,000	4,800,000		1.60	2018-01-04
52	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,950,000	7,252,000		1.58	2018-03-13
53	0599	E. BON HOLDINGS LIMITED:O	9,489,230	4,744,615		1.58	2018-06-06
54	1629	Champion Alliance International Holdings Limited:O	7,888,000	9,860,000		1.58	2018-08-16
55	1037	Maxnerva Technology Services Limited:O	10,302,671	10,508,724		1.56	2018-08-07
56	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,066,000	2,189,960		1.55	2018-07-03
57	0055	Neway Group Holdings Limited:O	3,918,000	1,743,510		1.54	2018-08-17
58	8317	Finet Group Limited:O	10,008,000	6,305,040		1.50	2018-06-19
59	8236	Powerleader Science & Technology Group Limited:H	905,000	1,981,950		1.49	2017-12-06
60	0994	CT Vision S.L. (International) Holdings Limited:O	9,116,000	13,491,680		1.49	2018-08-22
61	2768	Jiayuan International Group Limited:O	36,763,765	524,986,564		1.48	2018-08-22
62	1662	Yee Hop Holdings Limited:O	7,292,000	11,156,760		1.46	2018-02-28
63	6080	Wing Chi Holdings Limited:O	13,104,000	6,683,040		1.40	2018-06-19
64	2389	Beijing Health (Holdings) Limited (KY):O	84,972,000	28,465,620		1.40	2018-07-27
65	0876	Kaisa Health Group Holdings Limited:O	70,621,600	19,067,832		1.39	2018-08-21
66	0692	Shenzhou Space Park Group Limited:O	112,068,839	57,155,108	*	1.29	2018-06-26
67	83118	Harvest MSCI China A Index ETF:Unit	78,400	889,056		1.23	2018-02-07
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,755,214	18,171,526		1.17	2018-07-30
69	0431	Greater China Financial Holdings Limited:O	79,718,700	16,980,083		1.15	2018-08-22
70	8051	CircuTech International Holdings Limited:O	270,080	2,484,736		1.15	2018-08-02
71	0846	Mingfa Group (International) Company Limited:O	68,439,000	129,349,710	*	1.12	2015-12-28
72	0181	FUJIAN HOLDINGS LIMITED:O	12,618,000	3,028,320		1.10	2017-07-26
73	0159	Brockman Mining Limited:O	98,727,792	20,239,197		1.08	2018-08-22
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	1,660,313		1.05	2017-07-07
75	0810	China Castson 81 Finance Company Limited (BM):O	6,878,100	1,857,087		1.05	2018-08-08
76	2166	Smart-Core Holdings Limited:O	5,164,000	8,159,120		1.03	2018-08-22
77	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,800	924,600		1.03	2018-06-22
78	0928	King International Investment Limited (KY):O	54,323,400	12,222,765		1.02	2018-08-17
79	8071	China Netcom Technology Holdings Limited:O	47,365,000	4,120,755		1.01	2018-08-21
80	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,157,825	4,276,942		1.00	2017-09-29
81	2339	BeijingWest Industries International Limited:O	5,679,852	7,327,009		0.99	2018-08-17
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,948,827	22,142,494		0.98	2018-08-20
83	3147	CSOP SZSE ChiNext ETF:Unit	447,800	2,668,888		0.98	2018-08-22
84	1539	Unity Group Holdings International Limited:O	5,360,000	7,396,800		0.97	2018-08-22
85	1362	SiS Mobile Holdings Limited:O	2,600,000	3,016,000		0.93	2018-01-04
86	6837	Haitong Securities Co., Ltd.:H	30,996,400	224,413,936		0.91	2018-08-17
87	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	52,389,247	13,621,204		0.90	2018-07-26
88	1289	Wuxi Sunlit Science and Technology Company Limited:H	286,000	500,500		0.89	2018-04-13
89	2623	Add New Energy Investment Holdings Group Limited:O	43,864,000	4,430,264		0.89	2018-08-09
90	0164	China Baoli Technologies Holdings Limited:O	31,301,409	19,719,888		0.89	2018-08-06
91	8225	China Health Group Inc.:O	8,820,000	2,055,060		0.89	2018-06-19
92	1302	LifeTech Scientific Corporation:O	38,327,056	77,420,653		0.88	2018-08-21
93	0580	Sun.King Technology Group Limited:O	14,246,000	19,944,400		0.88	2018-05-11
94	1671	Tianjin Tianbao Energy Co., Ltd.:H	388,000	419,040		0.88	2018-07-04
95	2330	China Uptown Group Company Limited:O	13,184,000	2,214,912		0.86	2018-06-04
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,660,000	2,830,420		0.86	2018-08-22
97	8272	Chinese Food and Beverage Group Limited:O	26,310,500	394,658		0.83	2018-06-29
98	0503	Lansen Pharmaceutical Holdings Limited:O	3,417,000	3,997,890		0.82	2018-08-07
99	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,745,810	9,697,969		0.81	2018-08-17
100	8153	Jiading International Group Holdings Limited:O	16,327,522	1,632,752		0.81	2018-01-22
101	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-11-10
102	0091	Golden Century International Holdings Group Limited:O	3,787,699	492,401		0.79	2018-07-30
103	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,625,069	1,898,642		0.78	2018-06-04
104	1118	GOLIK HOLDINGS LIMITED:O	4,187,500	3,182,500		0.75	2017-12-11
105	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,950,000	1,813,500		0.73	2018-07-11
106	0210	Daphne International Holdings Limited:O	11,876,095	3,503,448		0.72	2018-08-21
107	3628	RENHENG Enterprise Holdings Limited:O	5,756,000	3,050,680		0.72	2018-06-14
108	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	82,200	630,474		0.71	2018-08-21
109	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,320,000	10,264,400		0.71	2018-07-24
110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,354,000	2,151,896		0.71	2018-08-14
111	9689	JTF International Holdings Limited:O	2,972,000	1,307,680		0.71	2018-08-17
112	1133	Harbin Electric Company Limited:H	4,734,000	12,071,700		0.70	2018-08-22
113	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	324,000		0.69	2017-01-25
114	1783	Envision Greenwise Holdings Limited:O	5,500,000	2,695,000		0.69	2018-08-22
115	1636	China Metal Resources Utilization Limited:O	17,036,000	75,469,480		0.68	2017-12-22
116	0022	MEXAN LIMITED (BM):O	8,750,070	2,143,767		0.67	2018-07-23
117	1073	Da Yu Financial Holdings Limited:O	6,663,800	1,632,631	*	0.67	2018-05-17
118	1124	COASTAL GREENLAND LIMITED:O	27,669,439	7,194,054		0.66	2018-08-22
119	8229	Future Data Group Limited:O	2,640,000	792,000		0.66	2017-11-10
120	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,963,125		0.66	2015-06-02
121	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,529,450	1,990,602		0.65	2018-05-14
122	8166	China Eco-Farming Limited:O	46,756,000	3,366,432		0.64	2018-08-01
123	1693	BGMC International Limited:O	11,512,000	3,165,800		0.64	2018-08-22
124	0852	Strong Petrochemical Holdings Limited:O	13,492,000	6,611,080		0.63	2018-05-30
125	9963	Transtech Optelecom Science Holdings Limited:O	1,600,000	3,088,000		0.62	2018-08-03
126	8220	Bingo Group Holdings Limited:O	20,790,000	1,143,450		0.61	2018-06-20
127	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,533,000	158,078,700		0.60	2018-08-22
128	0986	Dufu Liquor Group Limited:O	3,227,678	1,129,687		0.60	2018-08-06
129	1611	Sinohope Technology Holdings Limited:O	1,790,000	5,513,200	*	0.60	2018-08-21
130	2078	PanAsialum Holdings Company Limited:O	6,989,000	6,010,540	*	0.58	2017-11-08
131	0381	AOM International Group Company Limited:O	46,760,000	1,356,040		0.58	2018-06-27
132	2212	Future Bright Mining Holdings Limited:O	22,180,000	3,814,960		0.57	2018-08-08
133	0704	Huscoke Holdings Limited:O	14,633,599	4,390,080		0.56	2018-08-22
134	2008	Phoenix Media Investment (Holdings) Limited:O	28,108,000	21,081,000		0.56	2018-08-15
135	8079	Wisdomcome Group Holdings Limited:O	1,231,165	492,466		0.56	2018-08-10
136	1371	China Ecotourism Group Limited:O	54,162,920	6,716,202		0.55	2018-07-30
137	2886	Binhai Investment Company Limited:O	6,452,400	8,968,836		0.55	2018-08-13
138	1710	Trio Industrial Electronics Group Limited:O	5,480,000	2,192,000		0.55	2018-07-20
139	2080	AUX International Holdings Limited:O	2,032,000	2,499,360		0.54	2018-06-27
140	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,730,000	6,770,400		0.54	2018-07-25
141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,894,359	241,511,344		0.54	2018-08-22
142	0160	Hon Kwok Land Investment Company, Limited:O	3,817,503	16,262,563		0.53	2018-07-16
143	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
144	8296	Sino-Life Group Limited:O	3,888,000	1,127,520		0.52	2018-07-03
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,459,872	1,647,267		0.51	2018-07-03
146	8231	PFC Device Inc.:O	8,230,000	1,571,930		0.51	2018-07-30
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,108,000	1,056,720		0.51	2018-08-06
148	2336	Shuoao International Holdings Limited (KY):O	8,055,000	2,980,350		0.50	2018-07-04
149	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,346,638	1,275,038		0.50	2018-04-20
150	8483	Max Sight Group Holdings Limited:O	3,968,000	773,760		0.50	2018-08-07
151	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	56,200	502,428		0.49	2018-08-07
152	2823	iShares FTSE China A50 ETF:Unit	8,553,936	106,753,121		0.49	2018-08-22
153	8005	Yuxing InfoTech Investment Holdings Limited:O	8,766,000	3,331,080		0.49	2018-04-16
154	8506	S&S Intervalue China Limited:O	4,836,000	570,648		0.48	2018-03-14
155	8015	China Trends Holdings Limited:Wrnt	29,072,000	290,720		0.48	2017-01-25
156	1719	China Infrastructure & Logistics Group Ltd.:O	8,291,466	6,467,343		0.48	2018-08-16
157	1048	YORKSHINE HOLDINGS LIMITED:O	920,000	2,714,000	*	0.48	2017-07-07
158	1466	Baijin Life Science Holdings Limited:O	1,621,556	9,632,043		0.48	2018-08-22
159	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,272,000	1,817,600		0.47	2018-08-01
160	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,174,000	2,346,120		0.47	2018-08-20
161	0953	Shaw Brothers Holdings Limited:O	6,690,000	2,776,350		0.47	2018-08-08
162	1146	Huicheng International Holdings Limited:O	16,012,000	3,986,988		0.46	2017-12-11
163	6839	Yunnan Water Investment Co., Limited:H	1,677,000	3,974,490		0.46	2018-08-21
164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,702,007	3,421,204	*	0.46	2017-12-15
165	0102	Summit Ascent Holdings Limited:O	6,760,000	5,408,000		0.45	2018-08-17
166	0544	DAIDO GROUP LIMITED:O	11,022,800	694,436		0.45	2018-04-12
167	0260	AVIC Joy Holdings (HK) Limited:O	26,673,068	1,787,096		0.45	2018-08-07
168	2010	Real Nutriceutical Group Limited:O	7,140,000	1,428,000	*	0.45	2018-07-05
169	0515	China Silver Technology Holdings Limited:O	10,135,525	668,945		0.45	2018-04-26
170	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	479,700	2,331,342		0.45	2017-09-19
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	1,234,800		0.44	2015-06-23
172	1172	Magnus Concordia Group Limited:O	14,610,000	3,389,520		0.44	2018-05-30
173	1318	GREENS HOLDINGS LTD:O	5,476,000	3,449,880	*	0.44	2017-01-25
174	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,215,000	1,720,950		0.44	2018-08-09
175	0393	Glorious Sun Enterprises Limited:O	6,566,000	5,581,100		0.43	2018-08-17
176	2100	BAIOO Family Interactive Limited:O	12,134,000	6,006,330		0.43	2018-06-07
177	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,336,187	1,584,689		0.43	2018-08-09
178	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,755,000	1,648,595		0.42	2018-08-17
179	0913	Harbour Digital Asset Capital Limited:O	7,867,261	346,159		0.42	2018-05-09
180	6886	Huatai Securities Co., Ltd.:H	7,209,600	88,101,312		0.42	2018-08-21
181	8182	China Candy Holdings Limited:O	6,690,000	755,970	*	0.42	2018-03-28
182	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,950,000	3,657,000		0.41	2018-08-07
183	0719	Shandong Xinhua Pharmaceutical Company Limited:H	794,400	3,320,592		0.41	2018-08-14
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,580,390	121,669,930		0.41	2018-08-09
185	8536	TL Natural Gas Holdings Limited:O	2,020,000	395,920		0.40	2018-07-17
186	0908	Zhuhai Holdings Investment Group Limited:O	5,758,000	4,951,880		0.40	2018-08-20
187	0959	Century Entertainment International Holdings Limited:O	3,443,948	1,015,965		0.40	2018-08-20
188	8171	China Trends Holdings Limited:O	171,448,000	1,885,928		0.40	2018-06-14
189	1869	Kafelaku Coffee Holding Limited:O	3,200,000	1,120,000		0.40	2018-08-22
190	3363	Zhengye International Holdings Company Limited:O	2,000,000	2,460,000		0.40	2017-11-06
191	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,572,500	1,248,775		0.40	2018-08-22
192	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,115,420	2,200,037		0.40	2018-05-31
193	3999	DaChan Food (Asia) Limited:O	4,041,000	1,858,860		0.40	2018-05-15
194	0444	Sincere Watch (Hong Kong) Limited:O	24,030,000	2,403,000		0.40	2018-06-27
195	1217	China Innovation Investment Limited:O	50,848,000	1,016,960		0.40	2018-07-16
196	0428	Cocoon Holdings Limited:O	395,740	257,231		0.40	2018-02-20
197	8228	National Arts Group Holdings Limited:O	17,863,225	5,626,916		0.40	2018-08-22
198	1400	Moody Technology Holdings Limited:O	7,200,000	691,200		0.39	2018-04-13
199	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,198,000	3,988,100		0.38	2018-03-20
200	0574	Pa Shun International Holdings Limited:O	4,080,000	2,652,000		0.38	2018-08-22
201	0938	MAN SANG INTERNATIONAL LIMITED:O	7,276,970	3,347,406		0.38	2018-07-27
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,192,000	2,473,280		0.38	2018-08-22
203	0820	HSBC China Dragon Fund:Unit	255,584	2,249,139		0.37	2018-08-09
204	0450	HUNG HING PRINTING GROUP LIMITED:O	3,317,696	4,080,766		0.37	2018-08-17
205	1164	CGN Mining Company Limited:O	24,050,000	9,860,500		0.36	2018-01-03
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,291,315	2,962,184		0.36	2018-07-31
207	1612	Vincent Medical Holdings Limited:O	2,286,000	1,303,020		0.36	2018-05-17
208	0602	Jiahua Stores Holdings Limited:O	3,715,000	1,058,775		0.36	2018-07-24
209	2801	iShares Core MSCI China Index ETF:Unit	319,200	8,283,240		0.36	2018-08-21
210	3378	Xiamen International Port Co., Ltd:H	3,502,000	3,992,280		0.35	2018-08-13
211	0673	China Health Group Limited:O	12,892,260	1,456,825		0.35	2018-07-03
212	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,392,000	4,205,760		0.35	2018-08-21
213	8045	Jiangsu NandaSoft Technology Company Limited:H	1,788,000	216,348		0.35	2017-01-25
214	0171	Silver Grant International Holdings Group Limited:O	8,078,001	11,309,201		0.35	2018-08-20
215	6128	Graphex Group Limited:O	1,520,000	6,125,600		0.35	2018-08-22
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,377,606	967,969	*	0.35	2018-08-02
217	1591	Shun Wo Group Holdings Limited:O	13,840,000	1,370,160		0.35	2018-08-17
218	1991	Ta Yang Group Holdings Limited:O	3,010,000	1,986,600		0.35	2018-04-26
219	8423	Chi Ho Development Holdings Limited:O	2,760,000	5,188,800		0.35	2018-08-17
220	0128	ENM Holdings Limited (HK):O	5,685,424	4,548,339		0.34	2018-08-21
221	0528	Kingdom Holdings Limited (KY):O	2,136,000	2,007,840		0.34	2018-05-10
222	8106	Shenghua Lande Scitech Limited:H	880,000	246,400		0.34	2017-11-02
223	8218	Echo International Holdings Group Limited:O	3,220,000	322,000		0.34	2017-06-05
224	2393	Yestar Healthcare Holdings Company Limited:O	7,257,037	17,707,170		0.33	2018-08-21
225	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	24,250	*	0.33	2017-06-14
226	0228	China Energy Development Holdings Limited:O	31,644,000	2,310,012		0.33	2018-04-12
227	2113	Century Group International Holdings Limited:O	2,550,000	1,402,500		0.33	2018-08-22
228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,069,611	14,904,656		0.33	2018-04-16
229	8109	Kirin Group Holdings Limited:O	732,737	104,049		0.33	2018-08-09
230	1222	WANG ON GROUP LIMITED:O	62,438,431	6,368,720		0.33	2018-08-10
231	8150	Seamless Green China (Holdings) Limited:O	5,179,482	424,718		0.33	2018-07-27
232	1749	Shanshan Brand Management Co., Ltd.:H	110,000	256,300		0.33	2018-08-14
233	0970	New Sparkle Roll International Group Limited:O	15,778,840	4,496,969		0.33	2018-06-21
234	1259	Prosperous Future Holdings Limited (KY):O	4,549,000	577,723		0.33	2018-08-20
235	0122	CROCODILE GARMENTS LIMITED:O	3,066,000	2,238,180		0.32	2018-08-15
236	0635	PLAYMATES HOLDINGS LIMITED:O	6,399,200	7,231,096		0.32	2018-01-31
237	2038	FIH Mobile Limited:O	25,816,781	27,107,620		0.32	2018-08-22
238	8495	1957 & Co. (Hospitality) Limited:O	1,020,000	300,900		0.32	2018-02-08
239	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,544,000	814,080		0.32	2018-06-22
240	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,872,750	29,573,880		0.32	2018-08-22
241	1029	IRC LIMITED:O	22,492,931	2,699,152		0.32	2018-08-22
242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,717,500	33,234,450		0.32	2018-08-20
243	2017	Chanhigh Holdings Limited:O	1,944,000	1,419,120		0.31	2018-07-19
244	0872	Titan Invo Technology Limited:O	3,842,000	3,035,180		0.31	2018-06-25
245	1657	SG Group Holdings Limited:O	100,000	968,000		0.31	2018-06-19
246	0804	Pinestone Capital Limited:O	15,340,000	2,469,740		0.31	2018-07-05
247	2878	Solomon Systech (International) Limited:O	7,648,000	2,141,440		0.31	2018-08-21
248	0333	Top Form International Limited:O	662,800	994,200		0.31	2018-01-30
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,452,532	4,954,115		0.31	2018-08-14
250	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,453,000	488,684		0.31	2018-07-17
251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,127,357	7,840,093		0.30	2018-08-22
252	0712	Comtec Solar Systems Group Limited:O	6,300,000	478,800		0.30	2018-06-21
253	0282	NEXT DIGITAL LIMITED:O	7,893,000	1,862,748		0.30	2018-07-13
254	0343	CULTURECOM HOLDINGS LIMITED:O	4,144,808	1,429,959		0.30	2018-06-14
255	8379	Prime Intelligence Solutions Group Limited:O	2,370,000	284,400		0.30	2018-07-13
256	0595	AV CONCEPT HOLDINGS LIMITED:O	2,683,680	1,019,798		0.30	2018-07-30
257	0747	Shenyang Public Utility Holdings Company Limited:H	1,784,000	508,440		0.29	2018-07-09
258	6182	Twintek Investment Holdings Limited:O	2,344,000	1,043,080		0.29	2018-08-08
259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	590,000	227,150		0.29	2018-05-24
260	0209	Winshine Science Company Limited:O	10,660,000	639,600		0.29	2018-08-17
261	8243	Dahe Media Co., Ltd.:H	725,000	125,425		0.29	2017-09-28
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,865,563	4,835,801		0.29	2018-08-14
263	0038	FIRST TRACTOR COMPANY LIMITED:H	1,130,000	2,587,700		0.29	2018-08-09
264	1236	National Agricultural Holdings Limited:O	6,098,000	7,256,620	*	0.29	2017-05-02
265	0983	SOCAM Development Limited:O	1,389,279	3,306,484		0.29	2018-08-21
266	1207	SRE Group Limited:O	58,932,186	10,313,133		0.29	2018-07-06
267	0369	Wing Tai Properties Limited:O	3,850,000	23,485,000		0.29	2018-08-15
268	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,545,000	1,323,400		0.28	2018-07-06
269	3337	Anton Oilfield Services Group:O	8,422,000	8,506,220		0.28	2018-08-21
270	0346	Yanchang Petroleum International Limited:O	33,840,000	3,011,760		0.28	2018-08-01
271	0834	China Kangda Food Company Limited:O	1,204,000	698,320		0.28	2017-09-04
272	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,100,168	2,094,550		0.28	2018-08-06
273	3636	Poly Culture Group Corporation Limited:H	248,300	2,666,742		0.28	2018-08-21
274	0498	Blue River Holdings Limited:O	15,308,047	2,158,435		0.28	2018-06-26
275	0575	Regent Pacific Group Limited:O	5,070,200	1,723,868		0.28	2018-07-20
276	8148	Wuxi Life International Holdings Group Limited:O	3,511,000	547,716		0.28	2018-08-21
277	1165	Shunfeng International Clean Energy Limited:O	11,902,000	3,451,580		0.28	2018-08-13
278	8019	Hao Wen Holdings Limited:O	5,918,825	355,130		0.28	2018-05-17
279	0067	China Lumena New Materials Corp.:O	15,395,626	19,244,533	*	0.27	2018-07-30
280	1546	Thelloy Development Group Limited:O	2,192,000	1,227,520		0.27	2018-07-09
281	0842	Leoch International Technology Limited:O	3,714,000	3,082,620		0.27	2018-06-15
282	8111	China Technology Industry Group Limited:O	4,695,000	403,770		0.27	2018-03-09
283	2229	Changgang Dunxin Enterprise Company Limited:O	3,226,000	1,645,260	*	0.27	2017-01-25
284	3188	ChinaAMC CSI 300 Index ETF:Unit	681,200	26,464,620		0.27	2018-08-22
285	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	772,900	4,343,698		0.27	2018-08-22
286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,330,982	6,077,319		0.27	2018-08-15
287	1094	Cherish Sunshine International Limited:O	4,661,000	396,185		0.27	2018-08-20
288	0161	AVIC International Holdings Limited:H	890,000	3,711,300		0.27	2018-08-21
289	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	683,200	901,824		0.27	2018-08-22
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,382,689	1,940,490		0.27	2018-08-17
291	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,764,000	2,810,760		0.26	2018-07-19
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,501,000	1,475,590		0.26	2018-07-04
293	0486	UNITED COMPANY RUSAL, IPJSC:O	39,898,000	84,184,780		0.26	2018-08-22
294	0886	Silver Base Group Holdings Limited:O	5,922,237	3,434,897		0.26	2018-06-11
295	0039	China Beidahuang Industry Group Holdings Limited:O	14,144,000	3,536,000		0.26	2018-06-20
296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,172,565	108,805,387		0.26	2018-08-10
297	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,186,000	352,648		0.26	2018-05-21
298	0156	LIPPO CHINA RESOURCES LIMITED:O	23,919,710	4,138,110		0.26	2018-02-06
299	8275	China New Consumption Group Limited:O	1,560,000	483,600		0.26	2018-08-17
300	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,191,234	539,267		0.26	2018-07-20
301	1195	Kingwell Group Limited:O	7,390,886	665,180		0.26	2018-01-22
302	8285	Sling Group Holdings Limited:O	1,435,000	279,825		0.26	2018-08-13
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,171,903	6,912,531		0.26	2018-08-17
304	8163	NOIZ Group Limited:O	5,187,468	414,997		0.25	2017-06-22
305	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	17,999,777	2,627,967	*	0.25	2017-07-24
306	0638	KIN YAT HOLDINGS LIMITED:O	1,108,000	2,049,800		0.25	2018-08-07
307	3822	Sam Woo Construction Group Limited:O	4,204,000	794,556		0.25	2018-07-13
308	1478	Q Technology (Group) Company Limited:O	2,832,000	16,057,440		0.25	2018-08-22
309	3318	China Boton Group Company Limited:O	1,947,658	5,219,723		0.25	2018-06-29
310	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,088,000	5,271,040		0.25	2018-06-20
311	0364	Blockchain Group Company Limited:O	2,914,197	247,707		0.25	2018-07-18
312	3777	China Fiber Optic Network System Group Ltd.:O	5,235,200	3,664,640	*	0.24	2018-03-08
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,050,021	1,072,452		0.24	2018-08-22
314	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	716,040		0.24	2017-01-25
315	1498	PuraPharm Corporation Limited:O	590,000	1,475,000		0.24	2018-07-20
316	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,003,640	581,056	*	0.24	2018-04-03
317	2827	W.I.S.E.-CSI 300 China Tracker:Unit	146,750	4,512,563		0.24	2018-08-14
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,433,400	222,769		0.24	2018-08-16
319	1053	Chongqing Iron & Steel Company Limited:H	1,261,600	1,589,616		0.23	2018-08-14
320	83132	C-Shares CSI Healthcare Index ETF:Unit	1,400	25,508	*	0.23	2018-01-15
321	1661	China Frontier Technology Group:O	3,714,000	2,191,260		0.23	2018-08-22
322	0485	China Sinostar Group Company Limited:O	9,221,458	829,931		0.23	2018-08-06
323	8178	China Information Technology Development Limited:O	13,239,200	1,403,355		0.23	2018-08-21
324	2288	Rykadan Capital Limited:O	1,104,000	861,120		0.23	2018-01-26
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,336,111	2,001,042		0.23	2018-08-22
326	8113	V & V Technology Holdings Limited (KY):O	1,477,051	708,984		0.23	2018-06-21
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,271,852	5,090,296		0.23	2018-08-06
328	1108	Triumph New Energy Company Limited:H	566,000	1,539,520		0.23	2018-08-09
329	8328	Xinyi Electric Storage Holdings Limited:O	1,464,419	2,709,175		0.23	2018-08-01
330	1068	China Yurun Food Group Limited:O	4,117,000	3,787,640		0.23	2018-07-26
331	0761	Bel Global Resources Holdings Limited:O	8,180,000	1,169,740	*	0.23	2017-01-25
332	8309	Man Shing Global Holdings Limited:O	1,350,000	344,250		0.23	2018-05-25
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,720,000	1,042,080		0.22	2018-07-03
334	0082	Crazy Sports Group Limited:O	7,481,400	3,591,072	*	0.22	2018-08-20
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,032,750	317,063		0.22	2018-05-15
336	8291	Hong Kong Entertainment International Holdings Limited:O	890,000	210,040		0.22	2018-08-22
337	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,700,000	807,500		0.22	2018-08-16
338	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,700	110,260		0.22	2018-07-27
339	1340	Huisheng International Holdings Limited:O	1,931,000	347,580		0.22	2018-07-16
340	8055	China E-Information Technology Group Limited:O	8,296,000	1,991,040		0.22	2018-04-12
341	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,190,000	521,220		0.22	2018-08-02
342	8202	INNO-TECH HOLDINGS LIMITED:O	2,302,569	476,632		0.22	2018-08-22
343	0787	Global Brands Group Holding Limited:O	18,690,836	7,663,243		0.22	2018-08-20
344	2468	Trony Solar Holdings Company Limited:O	3,433,000	2,162,790	*	0.22	2018-08-20
345	1051	G-Resources Group Limited:O	58,452,074	4,442,358		0.22	2018-08-15
346	8120	China Demeter Financial Investments Limited:O	2,643,705	148,047		0.22	2018-07-27
347	8062	EFT Solutions Holdings Limited:O	1,030,000	422,300		0.21	2018-03-23
348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,748,450	12,728,822		0.21	2018-08-16
349	0270	GUANGDONG INVESTMENT LIMITED:O	13,859,768	190,156,017		0.21	2018-08-22
350	0860	Apollo Future Mobility Group Limited:O	12,468,278	11,844,864		0.21	2018-08-20
351	0640	Infinity Development Holdings Company Limited:O	1,304,000	938,880		0.21	2018-05-18
352	0818	Hi Sun Technology (China) Limited:O	5,776,000	6,353,600		0.21	2018-06-13
353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,936,000	1,468,000		0.21	2018-08-03
354	1251	SPT Energy Group Inc.:O	3,814,000	1,907,000		0.21	2018-08-21
355	1102	Enviro Energy International Holdings Limited:O	18,636,000	1,695,876		0.21	2018-08-20
356	0356	DT Capital Limited:O	4,650,000	432,450		0.20	2018-04-11
357	0776	Imperium Technology Group Limited (KY):O	584,000	1,588,480		0.20	2016-11-29
358	0235	CSC Holdings Limited (HK):O	34,462,061	2,619,117		0.20	2018-08-21
359	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,728,000	1,304,800		0.20	2018-08-20
360	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,086,748	1,675,567		0.20	2018-06-29
361	0641	CHTC Fong's International Company Limited:O	2,208,000	3,223,680		0.20	2018-02-09
362	0024	BURWILL HOLDINGS LIMITED:O	10,319,600	3,044,282		0.20	2018-08-21
363	83150	Harvest CSI Smallcap 500 Index ETF:Unit	1,000	5,050	*	0.20	2017-07-04
364	0591	China High Precision Automation Group Limited:O	2,068,000	2,564,320	*	0.20	2018-05-31
365	1889	Sanai Health Industry Group Company Limited:O	6,090,000	3,227,700		0.20	2018-08-22
366	0269	China Resources and Transportation Group Limited:O	14,774,448	1,506,994		0.20	2018-07-24
367	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,355,000	31,415,700		0.20	2018-08-22
368	1027	China Jicheng Holdings Limited:O	7,450,500	439,580		0.20	2018-06-08
369	2312	China Financial Leasing Group Limited:O	3,155,000	1,893,000		0.20	2018-08-21
370	0406	YAU LEE HOLDINGS LIMITED:O	859,000	1,185,420		0.20	2018-04-16
371	0533	GOLDLION HOLDINGS LIMITED:O	1,918,000	6,271,860		0.20	2018-08-13
372	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,106,000	684,450		0.20	2018-04-09
373	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,122,000	901,850	*	0.20	2018-05-25
374	1618	Metallurgical Corporation of China Ltd.:H	5,599,000	12,205,820		0.20	2018-08-21
375	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,552,000	1,148,480		0.19	2018-05-21
376	3993	CMOC Group Limited (CN):H	7,654,000	26,865,540		0.19	2018-08-22
377	1900	China ITS (Holdings) Co., Ltd.:O	3,211,010	883,028		0.19	2018-08-14
378	0655	HONGKONG CHINESE LIMITED:O	3,879,211	4,305,924		0.19	2018-08-07
379	3823	Tech Pro Technology Development Limited:O	15,519,600	1,055,333	*	0.19	2017-10-19
380	3101	Vanguard FTSE Developed Europe Index ETF:Unit	22,000	420,640		0.19	2018-08-21
381	0372	PT International Development Corporation Limited:O	3,894,888	1,596,904		0.19	2018-07-27
382	0275	Master Glory Group Limited:O	19,866,220	695,318		0.19	2018-08-20
383	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,703,061	824,228		0.19	2018-05-24
384	0619	South China Financial Holdings Limited:O	28,489,500	740,727		0.19	2018-05-09
385	0911	Qianhai Health Holdings Limited:O	31,975,000	1,406,900		0.19	2018-06-27
386	2666	Genertec Universal Medical Group Company Limited:O	3,224,500	20,024,145		0.19	2018-08-21
387	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	48,360		0.19	2017-10-06
388	1064	Zhong Hua International Holdings Limited:O	1,132,240	322,688		0.19	2018-02-07
389	8158	China Regenerative Medicine International Limited:O	32,840,000	4,039,320		0.19	2018-06-21
390	8009	Chinese Energy Holdings Limited:O	4,385,150	166,636		0.19	2018-07-30
391	0188	Sunwah Kingsway Capital Holdings Limited:O	12,830,000	1,116,210		0.19	2018-06-27
392	0555	REXLot Holdings Limited:O	27,960,393	559,208		0.19	2018-08-01
393	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,118,000	1,885,020		0.19	2018-08-01
394	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	782,000	954,040		0.19	2018-04-19
395	8437	RMH Holdings Limited:O	1,112,000	1,011,920		0.19	2018-08-22
396	8137	Honbridge Holdings Limited:O	18,194,000	15,101,020		0.18	2018-08-21
397	0455	Tianda Pharmaceuticals Limited:O	3,970,000	976,620		0.18	2018-03-23
398	0280	KING FOOK HOLDINGS LIMITED:O	1,679,000	663,205		0.18	2018-08-21
399	8255	China Binary New Fintech Group:O	882,000	458,640		0.18	2018-04-25
400	1678	China Creative Global Holdings Limited:O	3,966,000	658,356		0.18	2018-08-20
401	0176	Superactive Group Company Limited:O	3,710,000	1,168,650		0.18	2018-08-17
402	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,169,010	853,377		0.18	2018-06-28
403	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,040,000	2,019,600		0.18	2018-08-08
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,980,250	923,878		0.18	2018-06-04
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,239,794	533,111		0.18	2018-08-16
406	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2017-07-25
407	1226	China Investment and Finance Group Limited (KY):O	4,060,400	280,168		0.18	2018-06-28
408	1176	Zhuguang Holdings Group Company Limited:O	11,474,000	15,719,380		0.18	2018-04-20
409	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,108,000	758,880		0.18	2018-06-21
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,561,982	14,917,681		0.18	2018-08-22
411	0519	Novautek Technologies Group Limited (BM):O	4,415,000	2,604,850		0.18	2018-08-03
412	1194	Bay Area Gold Group Limited:O	1,468,900	418,637		0.18	2018-07-30
413	2371	Chuanglian Holdings Limited (KY):O	8,742,718	926,728		0.18	2018-02-09
414	0743	Asia Cement (China) Holdings Corporation:O	2,744,500	21,708,995		0.18	2018-08-22
415	8523	Sheung Moon Holdings Limited:O	700,000	220,500		0.18	2018-04-10
416	0110	China Fortune Holdings Limited:O	1,604,000	314,384		0.17	2018-01-15
417	1452	Denox Environmental & Technology Holdings Limited:O	872,000	207,536		0.17	2017-07-12
418	8287	Metaverse Yunji Technology Group Company Limited:O	1,150,000	256,450		0.17	2018-08-21
419	0253	SHUN HO HOLDINGS LIMITED:O	528,500	1,321,250		0.17	2018-03-27
420	1049	Celestial Asia Securities Holdings Limited:O	1,436,202	300,166		0.17	2018-08-07
421	0531	Samson Holding Ltd.:O	5,378,000	3,549,480		0.17	2018-08-13
422	1686	SUNEVISION HOLDINGS LTD.:O	4,007,108	24,523,501		0.17	2018-08-21
423	0169	Wanda Hotel Development Company Limited:O	8,090,338	6,229,560		0.17	2018-06-19
424	2866	COSCO SHIPPING Development Co., Ltd.:H	6,450,150	7,675,679		0.17	2018-08-16
425	0183	Winfull Group Holdings Limited:O	9,528,000	1,019,496		0.17	2018-04-20
426	1751	Kingland Group Holdings Limited:O	1,150,000	471,500		0.17	2018-07-12
427	1314	Tsui Wah Holdings Limited:O	2,414,000	2,220,880		0.17	2018-08-09
428	0436	New Universe Environmental Group Limited:O	5,191,000	2,543,590		0.17	2018-04-19
429	2326	New Provenance Everlasting Holdings Limited:O	36,010,000	1,368,380		0.17	2018-06-28
430	0873	China Taifeng Beddings Holdings Limited:O	1,704,000	1,840,320	*	0.17	2017-03-08
431	3893	CROSSTEC Group Holdings Limited:O	4,080,000	334,560		0.17	2018-08-17
432	0340	Tongguan Gold Group Limited:O	4,819,300	3,373,510		0.17	2018-07-12
433	8006	Sino Splendid Holdings Limited:O	650,775	117,140		0.17	2018-08-21
434	0433	North Mining Shares Company Limited:O	35,974,306	1,834,690		0.17	2018-08-20
435	1932	CPM Group Limited (KY):O	1,668,350	817,492		0.17	2018-08-01
436	0697	Shoucheng Holdings Limited:O	31,630,000	6,104,590		0.17	2018-07-27
437	0430	Oriental Explorer Holdings Limited:O	4,503,000	517,845		0.17	2018-08-10
438	0766	Sino Prosper (Group) Holdings Limited:O	2,562,000	297,192		0.17	2018-06-29
439	1072	Dongfang Electric Corporation Limited:H	561,800	2,544,954		0.17	2018-07-18
440	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	648,736	2,101,905		0.16	2018-08-08
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,286,860	6,906,317		0.16	2018-08-22
442	2199	Regina Miracle International (Holdings) Limited:O	2,011,000	12,307,320		0.16	2018-08-17
443	0193	CAPITAL ESTATE LIMITED:O	6,346,457	501,370		0.16	2018-08-06
444	1536	Yuk Wing Group Holdings Limited:O	618,000	389,340		0.16	2018-08-22
445	6829	Dragon Rise Group Holdings Limited:O	1,950,000	692,250		0.16	2018-07-27
446	0064	GET NICE HOLDINGS LIMITED:O	15,700,665	4,239,180		0.16	2018-08-17
447	1856	ERNEST BOREL HOLDINGS LIMITED:O	563,000	788,200		0.16	2018-04-27
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,227,000	1,165,650		0.16	2018-08-22
449	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,328,220	1,466,607	*	0.16	2018-07-30
450	1854	China Wantian Holdings Limited:O	2,060,000	607,700		0.16	2018-06-15
451	0114	HERALD HOLDINGS LIMITED (BM):O	970,000	892,400		0.16	2018-07-23
452	1523	Plover Bay Technologies Limited:O	1,640,000	1,656,400		0.16	2018-08-09
453	0320	COMPUTIME GROUP LIMITED:O	1,322,000	1,374,880		0.16	2018-08-20
454	2822	CSOP FTSE China A50 ETF:Unit	1,898,262	24,297,754		0.16	2018-08-21
455	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,198,000	1,808,980		0.16	2018-08-22
456	0123	Yuexiu Property Company Limited:O	19,497,853	27,881,930		0.16	2018-08-20
457	0353	Energy International Investments Holdings Limited:O	7,897,900	2,013,965		0.16	2018-08-21
458	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	361,100		0.16	2018-06-07
459	1968	HINGTEX HOLDINGS LIMITED:O	1,004,000	3,112,400		0.16	2018-08-22
460	1178	Huiyin Holdings Group Limited:O	9,290,000	315,860		0.16	2018-05-18
461	1480	Yan Tat Group Holdings Limited:O	370,000	481,000		0.15	2018-03-13
462	0180	KADER HOLDINGS COMPANY LIMITED:O	1,456,207	1,703,762		0.15	2018-07-16
463	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,460,100	282,662	*	0.15	2018-07-12
464	1202	Chengdu SIWI Science and Technology Company Limited:H	244,000	219,600		0.15	2017-10-06
465	0389	China Tontine Wines Group Limited:O	3,068,000	475,540		0.15	2018-06-19
466	1149	Anxin-China Holdings Limited:O	4,640,000	1,786,400	*	0.15	2018-06-25
467	0554	Hans Group Holdings Limited (KY):O	5,642,000	1,269,450	*	0.15	2018-06-29
468	0975	Mongolian Mining Corporation:O	15,551,250	2,301,585		0.15	2018-08-15
469	0402	Peace Map Holding Limited:O	12,312,400	369,372	*	0.15	2018-07-19
470	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	611,600	721,688		0.15	2017-11-09
471	0617	PALIBURG HOLDINGS LIMITED:O	1,678,913	5,204,630		0.15	2018-06-21
472	1483	Net-a-Go Technology Company Limited:O	838,000	1,717,900		0.15	2018-06-27
473	1975	Sun Hing Printing Holdings Limited:O	720,000	576,000		0.15	2018-06-27
474	0182	Concord New Energy Group Limited:O	12,967,000	4,408,780		0.15	2018-08-08
475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	508,000	2,042,160		0.15	2017-07-14
476	2883	China Oilfield Services Limited:H	2,706,000	19,834,980		0.15	2018-08-22
477	8123	Sinofortune Financial Holdings Limited:O	9,410,000	470,500		0.15	2018-06-06
478	8133	Jisheng Group Holdings Limited:O	5,220,000	777,780		0.15	2018-08-06
479	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,280,800	691,632		0.15	2018-08-20
480	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,616,416	800,126		0.15	2018-08-22
481	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,215,000	7,198,750		0.15	2018-08-21
482	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,900	353,875		0.15	2018-08-20
483	0729	FDG Electric Vehicles Limited:O	34,219,707	3,490,410		0.15	2018-08-21
484	0244	SINCERE COMPANY, LIMITED (THE):O	1,342,200	275,151		0.15	2018-02-05
485	1500	In Construction Holdings Limited:O	1,210,000	429,550		0.15	2018-06-27
486	3699	Everbright Grand China Assets Limited:O	642,000	590,640		0.15	2018-06-14
487	0076	Elate Holdings Limited:O	7,244,080	246,299		0.15	2018-08-07
488	0339	China Sci-Tech Industrial Investment Group Limited:O	201,250	96,600		0.14	2018-01-29
489	2309	ZO Future Group:O	15,811,950	1,628,631		0.14	2018-08-01
490	0143	Guoan International Limited:O	11,116,000	2,167,620		0.14	2018-06-07
491	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,131,642	379,100		0.14	2018-04-16
492	0261	GBA Holdings Limited:O	191,977,284	1,919,773		0.14	2018-05-15
493	0061	Green Leader Holdings Group Limited:O	10,423,940	656,708		0.14	2018-08-17
494	1565	Virscend Education Company Limited:O	4,400,000	20,724,000		0.14	2018-07-04
495	0932	Shunten International (Holdings) Limited:O	3,024,000	876,960		0.14	2018-08-22
496	8186	Almana Limited:O	1,178,694	66,007		0.14	2018-07-03
497	0613	Planetree International Development Limited:O	13,128,000	3,610,200		0.14	2018-08-20
498	8173	Hephaestus Holdings Limited:O	4,812,700	129,943	*	0.14	2017-08-22
499	0479	CIL HOLDINGS LIMITED:O	6,083,268	510,995		0.14	2018-07-17
500	0877	OM Technologies (Group) Limited:O	1,122,000	4,914,360		0.14	2018-08-14
501	8349	Yunhong Guixin Group Holdings Limited:O	560,000	274,400		0.14	2018-07-31
502	1415	Cowell e Holdings Inc.:O	1,164,000	1,548,120		0.14	2018-08-06
503	0334	China Display Optoelectronics Technology Holdings Limited:O	2,918,243	1,429,939		0.14	2018-08-21
504	0212	NANYANG HOLDINGS LIMITED:O	48,600	2,655,990		0.14	2017-11-14
505	0524	Great Wall Terroir Holdings Limited:O	1,459,122	452,328		0.14	2018-08-07
506	1101	China Huarong Energy Company Limited:O	4,284,900	475,624		0.14	2018-06-26
507	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,570,000	1,224,600		0.14	2018-08-13
508	8059	Glory Flame Holdings Limited:O	1,400,000	385,000		0.14	2018-08-22
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,094,000	15,975,360		0.14	2018-08-16
510	2663	KPa-BM Holdings Limited:O	830,000	381,800		0.14	2018-07-13
511	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,257,000	46,945,600		0.14	2018-08-22
512	2727	Shanghai Electric Group Company Limited:H	4,096,000	10,240,000		0.14	2018-08-20
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,414,000	17,164,560		0.14	2018-08-20
514	2022	Digital Hollywood Interactive Limited:O	2,748,000	2,885,400		0.14	2018-08-22
515	0418	FOUNDER HOLDINGS LIMITED:O	1,646,007	707,783		0.14	2018-06-06
516	1057	Zhejiang Shibao Company Limited:H	295,000	368,750		0.14	2018-08-22
517	1200	Midland Holdings Limited (BM):O	976,000	2,039,840		0.14	2018-08-06
518	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	781,000	192,907	*	0.14	2018-06-15
519	1087	InvesTech Holdings Limited:O	1,584,000	403,920		0.14	2018-04-03
520	1249	Tonly Electronics Holdings Limited:O	359,986	2,501,903		0.13	2018-07-05
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,575,000	5,024,250		0.13	2018-08-22
522	8383	Linocraft Holdings Limited:O	1,072,000	294,800		0.13	2018-08-15
523	2009	BBMG Corporation:H	3,130,000	9,170,900		0.13	2018-08-22
524	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,789,480	329,159		0.13	2018-01-30
525	3132	C-Shares CSI Healthcare Index ETF:Unit	800	17,720	*	0.13	2017-10-10
526	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,097,277	2,622,257		0.13	2018-08-20
527	0030	YNBY International Limited:O	7,234,000	1,504,672		0.13	2018-08-15
528	82822	CSOP FTSE China A50 ETF:Unit	1,595,600	17,806,896		0.13	2018-08-21
529	2448	Space Group Holdings Limited:O	1,000,000	960,000		0.13	2018-07-05
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	528,367	1,357,903		0.13	2018-07-03
531	8222	E Lighting Group Holdings Limited:O	592,000	81,104		0.13	2017-08-10
532	0279	Arta TechFin Corporation Limited:O	20,554,790	1,829,376		0.13	2018-08-16
533	1065	Tianjin Capital Environmental Protection Group Company Limited:H	442,000	1,339,260		0.13	2018-08-16
534	1159	Smart Digital Technology Group Limited:O	875,600	2,583,020		0.13	2018-07-11
535	2122	Kidsland International Holdings Limited:O	1,038,000	399,630		0.13	2018-08-09
536	1271	Grand Ming Group Holdings Limited:O	919,376	4,550,911		0.13	2018-04-04
537	1225	Lerado Financial Group Company Limited:O	2,981,600	378,663	*	0.13	2018-08-20
538	0763	ZTE CORPORATION:H	976,944	12,837,044		0.13	2018-08-22
539	0216	CHINNEY INVESTMENTS, LIMITED:O	712,000	2,107,520		0.13	2018-07-03
540	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	255,640		0.13	2018-02-07
541	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,570,000	2,133,100		0.13	2018-08-21
542	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,600,000	206,400		0.13	2018-07-16
543	8089	Chinese Strategic Holdings Limited:O	265,000	288,850		0.13	2018-07-16
544	1690	Lap Kei Engineering (Holdings) Limited:O	1,640,000	390,320		0.13	2018-06-15
545	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	780,000	210,600		0.13	2018-04-04
546	1116	Huiyuan Cowins Technology Group Limited:O	1,176,000	144,648	*	0.13	2017-06-16
547	0362	China Zenith Chemical Group Limited:O	1,404,418	505,590		0.13	2018-08-10
548	0690	Uni-Bio Science Group Limited:O	7,791,498	755,775		0.13	2018-07-16
549	1800	China Communications Construction Company Limited:H	5,580,753	44,087,949		0.13	2018-08-22
550	8195	Legendary Education Group Limited:O	1,613,200	59,688		0.13	2018-07-26
551	1776	GF Securities Co., Ltd.:H	2,142,398	21,809,612		0.13	2018-08-17
552	1698	Boshiwa International Holding Limited:O	2,611,319	4,387,016	*	0.13	2018-08-20
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,000,000	1,180,000		0.13	2018-08-13
554	3395	JX ENERGY LTD.:O	350,000	700,000		0.13	2017-03-23
555	0745	China National Culture Group Limited:O	12,308,000	233,852		0.13	2018-08-16
556	0604	SHENZHEN INVESTMENT LIMITED:O	10,280,255	26,728,663		0.12	2018-08-17
557	0131	CHEUK NANG (HOLDINGS) LIMITED:O	709,611	3,434,517		0.12	2018-07-11
558	0663	KING STONE ENERGY GROUP LIMITED:O	8,713,750	1,333,204		0.12	2018-08-17
559	8088	8088 Investment Holdings Limited:O	13,420,280	281,826		0.12	2018-07-23
560	1131	Agritrade Resources Limited:O	7,904,000	12,725,440		0.12	2018-08-07
561	1933	OneForce Holdings Limited:O	472,000	344,560		0.12	2018-07-30
562	1581	Progressive Path Group Holdings Limited:O	1,285,000	475,450		0.12	2018-05-16
563	1185	China Energine International (Holdings) Limited:O	5,406,528	1,243,501		0.12	2018-08-20
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,464	2,046,719		0.12	2018-08-14
565	0622	Oshidori International Holdings Limited:O	7,180,864	3,123,676		0.12	2018-07-23
566	0730	Capital Industrial Financial Services Group Limited:O	3,299,000	577,325		0.12	2018-06-04
567	0758	Macrolink Capital Holdings Limited:O	1,287,000	862,290		0.12	2018-08-06
568	8018	Finsoft Financial Investment Holdings Limited:O	1,550,000	248,000		0.12	2018-06-15
569	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,389,125	108,352		0.12	2018-07-13
570	8290	Ahsay Backup Software Development Company Limited:O	2,450,000	227,850		0.12	2018-04-20
571	0851	Sheng Yuan Holdings Limited:O	4,361,400	976,954		0.12	2018-07-23
572	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
573	1569	Minsheng Education Group Company Limited:O	4,904,000	7,797,360		0.12	2018-08-16
574	8371	Taste•Gourmet Group Limited:O	480,000	384,000		0.12	2018-08-16
575	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,276,055	382,817		0.12	2018-07-05
576	2324	Capital VC Limited:O	3,351,720	251,379		0.12	2018-07-31
577	0674	China Tangshang Holdings Limited:O	1,310,500	248,995		0.12	2017-12-29
578	0637	Lee Kee Holdings Limited:O	1,004,000	532,120		0.12	2018-08-15
579	0681	Chinese People Holdings Company Limited:O	10,776,667	1,034,560		0.12	2018-05-23
580	8082	Qing Hua Holding Group Company Limited (BM):O	1,393,200	599,076		0.12	2018-06-05
581	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	148,800		0.12	2017-01-25
582	0205	SEEC MEDIA GROUP LIMITED:O	7,611,000	114,165		0.12	2018-06-04
583	1766	CRRC Corporation Limited:H	5,213,600	34,878,984		0.12	2018-08-21
584	1060	Damai Entertainment Holdings Limited (BM):O	30,336,440	26,696,067		0.12	2018-08-21
585	6881	China Galaxy Securities Co., Ltd.:H	4,392,500	17,657,850		0.12	2018-08-10
586	1190	BOLINA HOLDING CO., LTD.:O	1,520,000	136,800		0.12	2018-01-26
587	0226	LIPPO LIMITED (HK):O	585,968	1,992,291		0.12	2018-06-21
588	1019	Convoy Global Holdings Limited:O	17,744,000	2,963,248	*	0.12	2017-12-01
589	2700	Green International Holdings Limited:O	2,761,850	461,229		0.12	2018-06-13
590	0401	Wanjia Group Holdings Limited:O	768,088	98,315		0.12	2018-06-11
591	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
592	83147	CSOP SZSE ChiNext ETF:Unit	54,200	281,298		0.12	2018-08-21
593	8422	WT Group Holdings Limited:O	1,180,000	920,400		0.12	2018-08-17
594	1168	Z Fin Limited:O	4,175,750	3,006,540		0.12	2018-08-21
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,781,411	639,286,721		0.12	2018-08-22
596	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	333,000	692,640		0.12	2018-08-03
597	0862	Vision Values Holdings Limited:O	4,612,473	1,752,740		0.12	2018-07-09
598	2669	China Overseas Property Holdings Limited:O	3,829,713	9,765,768		0.12	2018-08-22
599	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,292,273	767,911		0.12	2018-07-24
600	0223	Elife Holdings Limited:O	6,448,000	689,936		0.12	2018-07-19
601	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,789,230	2,492,554		0.12	2018-08-22
602	0471	Silkwave Inc:O	3,031,600	348,634		0.12	2018-07-13
603	1665	Pentamaster International Limited:O	1,844,000	1,807,120		0.12	2018-08-07
604	0760	Talent Property Group Limited:O	11,855,370	948,430		0.12	2018-06-06
605	0258	TOMSON GROUP LIMITED:O	2,393,020	6,078,271		0.11	2018-07-09
606	0710	BOE Varitronix Limited:O	841,000	2,195,010		0.11	2018-08-20
607	0621	Taung Gold International Limited:O	20,716,030	932,221		0.11	2018-07-06
608	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	89,773		0.11	2017-10-18
609	0271	Asiasec Properties Limited:O	1,412,135	5,436,720		0.11	2018-08-22
610	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	648,800	1,433,848		0.11	2018-08-21
611	0047	Hop Hing Group Holdings Limited:O	11,367,200	1,807,385		0.11	2018-06-21
612	2116	Jiangsu Innovative Ecological New Materials Limited:O	540,000	280,800		0.11	2018-08-01
613	8472	Lapco Holdings Limited:O	450,000	265,500		0.11	2018-02-12
614	1186	China Railway Construction Corporation Limited:H	2,329,000	21,193,900		0.11	2018-08-22
615	3399	Guangdong Yueyun Transportation Company Limited:H	232,000	793,440		0.11	2018-06-29
616	0956	China Suntien Green Energy Corporation Limited:H	2,061,000	4,554,810		0.11	2018-08-22
617	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	525,000	19,923,750		0.11	2018-08-22
618	0342	NewOcean Energy Holdings Limited:O	1,635,800	3,173,452		0.11	2018-08-22
619	8011	Polyard Petroleum International Group Limited:O	3,270,107	791,366	*	0.11	2018-03-23
620	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	626,160	1,734,463		0.11	2018-06-12
621	0103	Shougang Century Holdings Limited:O	2,134,000	384,120		0.11	2018-05-30
622	1091	South Manganese Investment Limited:O	3,798,112	1,747,132		0.11	2018-08-14
623	1899	Xingda International Holdings Limited:O	1,650,791	3,631,740		0.11	2018-08-22
624	1059	KANTONE HOLDINGS LIMITED:O	217,662	154,540		0.11	2018-05-04
625	1336	New China Life Insurance Company Ltd.:H	1,138,900	39,975,390		0.11	2018-08-21
626	0390	CHINA RAILWAY GROUP LIMITED:H	4,629,896	30,325,819		0.11	2018-08-22
627	6051	Youzan Technology Limited:O	14,154,000	10,898,580		0.11	2018-08-21
628	0925	Beijing Properties (Holdings) Limited:O	7,498,000	2,361,870		0.11	2018-08-07
629	8239	Capital Finance Holdings Limited:O	1,422,000	106,650		0.11	2018-05-09
630	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	225,600		0.11	2017-12-07
631	1508	China Reinsurance (Group) Corporation:H	7,251,000	12,181,680		0.11	2018-07-27
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,553,697	2,321,813		0.11	2018-08-08
633	1737	A & S Group (Holdings) Limited:O	1,080,000	237,600		0.11	2018-07-06
634	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,600	939,000		0.11	2018-08-22
635	1215	Kai Yuan Holdings Limited:O	13,768,600	812,347		0.11	2018-07-17
636	8428	CBK Holdings Limited:O	1,284,000	166,920		0.11	2017-11-27
637	0901	Goldstone Investment Group Limited:O	1,928,800	339,469		0.11	2018-07-09
638	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,286,000	1,401,740		0.11	2018-08-09
639	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,396,000	402,528		0.11	2018-05-25
640	0827	Ko Yo Chemical (Group) Limited:O	4,557,000	811,146		0.11	2018-08-10
641	0352	Fortune Sun (China) Holdings Limited:O	260,800	341,648		0.11	2018-07-30
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,484,662	296,196		0.11	2018-07-10
643	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	304,000	1,559,520		0.11	2018-05-23
644	2006	Shanghai Jin Jiang Capital Company Limited:H	1,470,000	3,322,200		0.11	2018-08-21
645	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	148,250	369,143	*	0.11	2018-03-26
646	8401	Stream Ideas Group Limited:O	210,000	210,000		0.11	2018-08-17
647	0736	China Properties Investment Holdings Limited:O	5,089,207	147,587		0.10	2018-08-01
648	0984	AEON STORES (HONG KONG) CO., LIMITED:O	271,500	1,162,020		0.10	2018-08-16
649	2383	TOM GROUP LIMITED:O	4,064,148	8,900,484		0.10	2018-08-16
650	6860	FingerTango Inc.:O	2,086,000	5,486,180		0.10	2018-08-22
651	6069	SY Holdings Group Limited (KY):O	916,000	6,567,720		0.10	2018-08-02
652	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,870,400	301,392		0.10	2018-06-15
653	1929	Chow Tai Fook Jewellery Group Limited:O	10,278,600	72,772,488		0.10	2018-08-21
654	0894	Man Yue Technology Holdings Limited:O	488,000	439,200		0.10	2018-08-20
655	2369	Coolpad Group Limited:O	5,158,600	3,714,192	*	0.10	2017-08-09
656	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,060,000	770,540		0.10	2018-03-23
657	1878	SOUTHGOBI RESOURCES LTD.:O	279,350	248,622		0.10	2018-06-08
658	8448	Universe Printshop Holdings Limited:O	920,000	85,560		0.10	2018-07-05
659	1556	Chinney Kin Wing Holdings Limited:O	1,525,588	419,537		0.10	2018-08-10
660	1868	Neo-Neon Holdings Limited:O	2,129,000	1,490,300		0.10	2018-06-28
661	1026	Universal Technologies Holdings Limited:O	2,150,000	580,500		0.10	2018-06-05
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,154,000	3,974,040		0.10	2018-08-21
663	1446	Hung Fook Tong Group Holdings Limited:O	660,000	415,800		0.10	2018-01-26
664	0021	Great China Holdings (Hong Kong) Limited:O	3,328,750	605,833		0.10	2018-01-31
665	1104	APAC Resources Limited:O	798,310	926,040		0.10	2018-08-21
666	8460	Basetrophy Group Holdings Limited:O	1,000,000	700,000		0.10	2018-07-25
667	3095	Value China A-Share ETF:Unit	16,000	108,800		0.10	2018-02-28
668	1627	Able Engineering Holdings Limited:O	1,998,857	1,159,337		0.10	2018-07-23
669	2889	Nickel Resources International Holdings Company Limited:O	3,080,000	751,520	*	0.10	2018-01-29
670	0904	China Green (Holdings) Limited:O	6,906,000	124,308		0.10	2018-05-23
671	0233	Mingyuan Medicare Development Company Limited:O	4,350,000	1,000,500	*	0.10	2017-03-27
672	0442	Domaine Power Holdings Limited:O	171,000	304,380		0.10	2018-03-20
673	1696	SISRAM MEDICAL LTD:O	437,710	2,131,648		0.10	2018-07-12
674	1139	VICTORY GROUP LIMITED:O	841,940	200,382	*	0.10	2018-01-12
675	2238	Guangzhou Automobile Group Co., Ltd.:H	3,034,072	22,452,133		0.10	2018-08-22
676	8203	Kaisun Holdings Limited:O	564,500	208,865		0.10	2018-06-13
677	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,648,000	22,116,160		0.10	2018-08-21
678	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	390,000	150,150		0.10	2018-08-22
679	3816	KFM Kingdom Holdings Limited:O	584,000	245,280		0.10	2018-05-16
680	0033	International Genius Company:O	9,074,000	589,810		0.10	2018-08-01
681	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,678,000	6,812,680		0.10	2018-08-22
682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	603,500	111,044		0.10	2018-07-23
683	1829	China Machinery Engineering Corporation:H	876,000	3,451,440		0.10	2018-08-08
684	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,140,189	14,981,323		0.10	2018-06-12
685	3889	Global Corn Group Limited:O	1,464,454	124,479		0.10	2018-04-10
686	0459	Legend Upstar Holdings Limited (KY):O	1,727,000	500,830		0.10	2018-07-05
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,959,250	14,322,770		0.10	2018-08-22
688	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,687,600	2,345,764		0.10	2018-08-20
689	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	323,000	736,440		0.09	2018-07-06
690	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,054,000	1,296,420		0.09	2018-08-22
691	1417	Riverine China Holdings Limited:O	384,000	641,280		0.09	2018-08-21
692	3728	Ching Lee Holdings Limited:O	960,000	268,800		0.09	2018-03-20
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,029,000	18,522,000		0.09	2018-07-10
694	0647	Joyce Boutique Group Limited:O	1,530,000	379,440		0.09	2018-07-09
695	83188	ChinaAMC CSI 300 Index ETF:Unit	237,200	8,029,220		0.09	2018-08-22
696	0276	Mongolia Energy Corporation Limited:O	1,765,207	233,007		0.09	2018-08-20
697	0571	ESUN HOLDINGS LIMITED:O	1,394,800	1,882,980		0.09	2018-08-22
698	8041	IntelliMark AI International Limited:O	6,368,700	401,228		0.09	2018-03-16
699	1528	Red Star Macalline Group Corporation Ltd.:H	625,515	5,160,499		0.09	2018-07-23
700	0290	GoFintech Quantum Innovation Limited:O	6,572,000	788,640		0.09	2018-05-30
701	0513	CONTINENTAL HOLDINGS LIMITED:O	6,252,000	743,988		0.09	2018-03-27
702	0196	Honghua Group Limited:O	4,901,000	2,597,530		0.09	2018-08-22
703	0915	Daohe Global Group Limited:O	1,381,000	400,490		0.09	2018-06-28
704	0600	China Infrastructure Investment Limited:O	3,904,000	171,776		0.09	2017-12-19
705	8026	China Brilliant Global Limited:O	1,324,000	635,520		0.09	2018-08-22
706	1247	Miko International Holdings Limited:O	896,000	145,152		0.09	2018-05-08
707	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,127,850	1,625,570		0.09	2018-07-19
708	0850	Long Well International Holdings Limited:O	8,142,000	960,756	*	0.09	2018-06-06
709	0199	ITC Properties Group Limited:O	850,744	1,922,681		0.09	2018-07-05
710	1097	i-CABLE Communications Limited:O	5,628,088	545,925		0.09	2018-08-21
711	0310	Prosperity Investment Holdings Limited:O	1,098,000	70,272		0.09	2018-05-04
712	0812	Southwest Securities International Securities Limited:O	2,208,000	315,744		0.09	2018-02-23
713	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	260,000	247,000		0.09	2018-06-12
714	3800	GCL Technology Holdings Limited (KY):O	16,578,000	8,786,340		0.09	2018-08-22
715	8156	Sinopharm Tech Holdings Limited:O	2,965,000	2,016,200		0.09	2018-06-28
716	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	911,000	619,480		0.09	2018-06-29
717	8547	Pacific Legend Group Limited:O	900,000	206,100		0.09	2018-08-16
718	1561	Pan Asia Data Holdings Inc.:O	540,000	1,085,400		0.09	2018-05-09
719	8535	Vistar Holdings Limited:O	1,080,000	129,600		0.09	2018-08-17
720	2308	EVOC Intelligent Technology Company Limited:H	276,000	256,680		0.09	2018-08-06
721	0246	REAL GOLD MINING LIMITED:O	813,000	7,203,180	*	0.09	2018-04-20
722	1211	BYD COMPANY LIMITED:H	812,000	40,072,200		0.09	2018-08-22
723	3323	China National Building Material Company Limited:H	3,428,044	27,458,632		0.09	2018-08-22
724	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	180,000		0.09	2018-02-06
725	0285	BYD Electronic (International) Company Limited:O	1,986,000	16,881,000		0.09	2018-08-21
726	1347	HUA HONG SEMICONDUCTOR LIMITED:O	915,187	21,049,301		0.09	2018-08-22
727	1816	CGN Power Co., Ltd.:H	9,795,000	18,708,450		0.09	2018-08-22
728	8003	Great World Company Holdings Ltd:O	2,076,000	89,268		0.09	2018-05-25
729	1456	Guolian Minsheng Securities Company Limited:H	386,500	888,950		0.09	2017-06-08
730	2828	Hang Seng China Enterprises Index ETF:Unit	280,748	31,303,402		0.09	2018-08-20
731	0822	Ka Shui International Holdings Limited:O	780,000	300,300		0.09	2018-06-26
732	0043	C.P. POKPHAND CO. LTD.:O	20,938,000	15,912,880		0.09	2018-08-21
733	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,417,497	10,833,465		0.09	2018-08-22
734	1388	Embry Holdings Limited:O	364,000	1,124,760		0.09	2018-01-30
735	8125	China New Holdings Limited:O	312,000	78,000		0.09	2018-05-29
736	3838	China Starch Holdings Limited:O	5,131,595	1,118,688		0.09	2018-03-26
737	8269	Wealth Glory Holdings Limited:O	701,333	54,003		0.09	2018-03-05
738	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	394,000	1,607,520		0.09	2018-08-06
739	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,473,000	3,681,380		0.09	2018-08-17
740	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
741	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	362,666	500,479		0.09	2018-04-30
742	1985	Microware Group Limited:O	254,000	299,720		0.08	2018-04-23
743	3737	Zhongzhi Pharmaceutical Holdings Limited:O	711,000	938,520		0.08	2018-06-22
744	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,412,796	2,331,113		0.08	2018-08-09
745	1775	BExcellent Group Holdings Limited:O	420,000	264,600		0.08	2018-08-08
746	0423	Hong Kong Economic Times Holdings Limited:O	362,000	506,800		0.08	2018-05-07
747	1058	NAMYUE HOLDINGS LIMITED:O	450,000	279,000		0.08	2017-11-13
748	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,300	1,908,090		0.08	2018-08-15
749	1726	HKE Holdings Limited:O	665,000	275,975		0.08	2018-08-15
750	1201	Tesson Holdings Limited:O	977,000	830,450		0.08	2018-03-20
751	8395	ZXZN Qi-House Holdings Limited:O	1,300,000	93,600		0.08	2018-02-27
752	1676	Gaodi Holdings Limited (KY):O	816,000	338,640		0.08	2018-07-18
753	0476	Ev Dynamics (Holdings) Limited:O	4,064,500	382,063		0.08	2018-08-13
754	2899	ZIJIN MINING GROUP CO., LTD.:H	4,620,500	12,706,375		0.08	2018-08-20
755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,102,100	1,708,255		0.08	2018-07-17
756	1418	Sinomax Group Limited:O	1,408,000	718,080		0.08	2018-05-08
757	0438	IRICO Group New Energy Company Limited:H	507,200	390,544		0.08	2018-08-07
758	1598	China 21st Century Education Group Limited:O	993,000	1,012,860		0.08	2018-08-22
759	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	181,500		0.08	2018-08-15
760	0070	Rich Goldman Holdings Limited:O	550,550	154,154		0.08	2018-06-29
761	1717	Ausnutria Dairy Corporation Ltd:O	1,058,000	10,326,080		0.08	2018-08-22
762	8192	Global Token Limited:O	822,370	209,704		0.08	2017-10-11
763	0588	Beijing North Star Company Limited:H	559,000	1,363,960		0.08	2018-07-27
764	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	246,000	206,640		0.08	2018-05-10
765	0550	Allegro Culture Limited:O	294,000	423,360		0.08	2018-07-24
766	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,471,625	1,177,300		0.08	2018-06-15
767	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,482,800	3,239,004		0.08	2018-08-22
768	8333	Astrum Financial Holdings Limited:O	625,000	137,500		0.08	2018-01-26
769	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	257,400		0.08	2018-01-03
770	0717	Emperor Capital Group Limited:O	5,247,466	2,203,936		0.08	2018-08-20
771	1841	A.Plus Group Holdings Limited:O	310,000	217,000		0.08	2018-07-19
772	1699	China Putian Food Holding Limited:O	1,240,000	246,760		0.08	2017-06-07
773	8372	Grand Brilliance Group Holdings Limited:O	620,000	73,160		0.08	2018-06-12
774	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	620,000	365,800		0.08	2018-07-17
775	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,789,520	188,632		0.08	2018-04-04
776	2227	Solis Holdings Limited (KY):O	648,000	466,560		0.08	2018-08-10
777	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,920,250	114,460,935		0.08	2018-08-22
778	0500	Frontier Services Group Limited:O	1,641,608	2,117,674		0.08	2018-06-29
779	3330	Lingbao Gold Group Company Ltd.:H	226,000	431,660		0.08	2018-08-17
780	1705	B & S International Holdings Ltd.:O	304,000	376,960		0.08	2018-08-21
781	0577	South Shore Holdings Limited:O	769,578	600,271		0.08	2018-08-22
782	2121	China First Chemical Holdings Limited:O	609,000	456,750		0.08	2018-06-29
783	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,648,237	106,299,820		0.08	2018-08-22
784	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	20,000	100,800		0.08	2018-08-09
785	0993	XinKong International Capital Holdings Limited:O	2,711,900	2,576,305		0.08	2018-07-04
786	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	66,640		0.08	2018-02-02
787	8299	GT Gold Holdings Limited:O	16,916,842	203,002		0.08	2018-08-03
788	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,358,000	977,760		0.08	2018-04-24
789	1210	Christine International Holdings Limited:O	760,000	380,000		0.08	2018-07-31
790	0166	New Times Corporation Limited (BM):O	6,666,300	693,295		0.08	2018-05-09
791	0750	China Shuifa Singyes Energy Holdings Limited:O	623,724	1,496,938		0.07	2018-08-16
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,691,292	7,204,904		0.07	2018-08-22
793	8363	SDM Education Group Holdings Limited:O	261,000	121,365		0.07	2017-05-23
794	0231	Ping An Securities Group (Holdings) Limited:O	3,804,792	1,008,270		0.07	2018-08-03
795	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	917,051	205,236,014		0.07	2018-08-22
796	0596	Inspur Digital Enterprise Technology Limited:O	837,000	2,611,440		0.07	2018-08-22
797	1716	Most Kwai Chung Limited:O	198,000	295,020		0.07	2018-07-17
798	2023	China Ludao Technology Company Limited:O	360,000	450,000		0.07	2017-12-11
799	1909	Fire Rock Holdings Limited:O	232,000	1,136,800		0.07	2018-08-14
800	0358	Jiangxi Copper Company Limited:H	1,005,000	9,316,350		0.07	2018-08-17
801	0347	Angang Steel Company Limited:H	778,961	5,998,000		0.07	2018-08-22
802	1069	China Health Technology Group Holding Company Limited:O	7,860,000	542,340		0.07	2018-05-09
803	3326	Perfect Group International Holdings Limited:O	960,000	528,000		0.07	2018-08-10
804	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	293,500	830,605		0.07	2018-07-30
805	0273	MASON GROUP HOLDINGS LIMITED:O	31,509,213	5,230,529		0.07	2018-08-22
806	1735	Central New Energy Holding Group Limited:O	186,000	254,820		0.07	2018-05-17
807	0625	RREEF China Commercial Trust:Unit	326,000	1,418,100	*	0.07	2018-06-15
808	1338	BaWang International (Group) Holding Limited:O	2,218,000	434,728		0.07	2018-08-20
809	0240	BUILD KING HOLDINGS LIMITED:O	869,860	504,519		0.07	2018-08-13
810	8107	Ficus Technology Holdings Limited:O	700,000	61,600		0.07	2018-05-31
811	0947	MOBI Development Co., Ltd.:O	572,500	469,450		0.07	2018-06-21
812	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	746,378	791,161		0.07	2018-08-17
813	0603	China Oil And Gas Group Limited:O	4,064,300	2,479,223		0.07	2018-08-17
814	0214	ASIA ORIENT HOLDINGS LIMITED:O	584,327	999,199		0.07	2018-08-17
815	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	411,400	3,147,210		0.07	2018-08-06
816	0119	Poly Property Group Co., Limited:O	2,539,900	7,797,493		0.07	2018-08-21
817	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	462,000	318,780		0.07	2018-08-22
818	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
819	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	898,000	3,151,980		0.07	2018-08-09
820	0230	Minmetals Land Limited:O	2,318,000	3,152,480		0.07	2018-08-09
821	8306	China Nonferrous Metals Company Limited:O	1,212,000	243,612	*	0.07	2017-03-08
822	0808	Prosperity Real Estate Investment Trust:Unit	1,018,031	3,318,781		0.07	2018-08-20
823	0632	CHK Oil Limited (BM):O	2,228,432	231,757		0.07	2018-08-17
824	0914	Anhui Conch Cement Company Limited:H	892,000	43,306,600		0.07	2018-08-22
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,636,000	1,472,400		0.07	2018-07-03
826	0189	DONGYUE GROUP LIMITED:O	1,440,000	7,819,200		0.07	2018-08-22
827	0395	Smartac International Holdings Limited:O	3,288,000	332,088		0.07	2018-04-03
828	6882	EGL Holdings Company Limited:O	342,000	280,440		0.07	2018-05-28
829	0587	Hua Han Health Industry Holdings Limited:O	4,897,386	2,595,615	*	0.07	2018-07-24
830	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	264,000	749,760		0.07	2018-08-06
831	0255	Lung Kee Group Holdings Limited:O	427,250	1,610,733		0.07	2018-08-22
832	0434	Boyaa Interactive International Limited:O	493,000	941,630		0.07	2018-07-24
833	1818	Zhaojin Mining Industry Company Limited:H	709,000	4,374,530		0.07	2018-08-21
834	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,375	121,763		0.07	2018-08-17
835	0085	China Electronics Huada Technology Company Limited:O	1,367,250	1,052,783		0.07	2018-07-18
836	0535	Gemdale Properties and Investment Corporation Limited:O	10,690,496	8,124,777		0.07	2018-08-07
837	1182	Success Dragon International Holdings Limited:O	1,395,492	348,873		0.07	2018-08-03
838	8081	Hang Tai Yue Group Holdings Limited:O	3,590,960	136,456		0.07	2018-07-12
839	0680	Nan Hai Corporation Limited:O	46,124,582	8,302,425		0.07	2018-08-17
840	1250	Shandong Hi-Speed New Energy Group Limited:O	42,669,369	6,656,422		0.07	2018-08-21
841	1011	China NT Pharma Group Company Limited:O	1,076,000	1,657,040		0.07	2018-08-07
842	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,400,000	2,046,000		0.07	2018-07-11
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,285,862	246,440		0.07	2018-08-21
844	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	510,000	1,861,500		0.07	2018-08-03
845	1695	S&P International Holding Limited:O	715,000	137,280		0.07	2018-08-13
846	3300	CHINA GLASS HOLDINGS LIMITED:O	1,196,000	657,800		0.07	2018-08-02
847	0841	Asia Cassava Resources Holdings Limited:O	386,000	223,880		0.07	2018-06-15
848	2345	Shanghai Prime Machinery Company Limited:H	500,000	595,000		0.07	2018-06-19
849	1337	Razer Inc.:O	5,942,000	10,041,980		0.07	2018-08-22
850	0286	Aidigong Maternal & Child Health Limited (BM):O	1,963,581	1,669,044		0.07	2018-07-27
851	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,120,000	5,562,000		0.07	2018-08-22
852	1623	Hilong Holding Limited:O	1,109,000	998,100		0.07	2018-08-16
853	0954	Changmao Biochemical Engineering Company Limited:H	120,000	80,400		0.07	2017-06-16
854	8268	Smart City Development Holdings Limited (KY):O	653,032	82,935		0.07	2018-05-18
855	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,584,500	5,143,155		0.06	2018-08-07
856	0864	Wing Lee Property Investments Limited:O	249,638	219,681		0.06	2018-08-16
857	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	674,034	909,946		0.06	2018-08-17
858	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	367,500	841,575		0.06	2018-08-14
859	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	688,000	2,064,000		0.06	2018-07-26
860	1613	Synertone Communication Corporation:O	2,756,800	281,194		0.06	2018-06-13
861	2226	HONWORLD GROUP LIMITED:O	369,500	1,367,150		0.06	2018-03-22
862	0910	China Sandi Holdings Limited:O	2,845,700	1,294,794		0.06	2018-08-14
863	1075	CAPINFO COMPANY LIMITED:H	492,000	169,740		0.06	2018-08-22
864	1689	Huaxi Holdings Company Limited:O	440,000	950,400		0.06	2018-07-04
865	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	236,000	464,920		0.06	2018-08-16
866	8346	TEM Holdings Limited:O	380,000	72,200		0.06	2018-07-26
867	0630	AMCO United Holding Limited:O	1,178,921	81,346		0.06	2018-05-29
868	1428	Bright Smart Securities & Commodities Group Limited:O	1,066,000	1,972,100		0.06	2018-08-17
869	1316	Nexteer Automotive Group Limited:O	1,568,000	20,666,240		0.06	2018-08-17
870	1529	Yues International Holdings Group Limited:O	500,000	97,000		0.06	2018-05-21
871	8007	Global Strategic Group Limited:O	3,879,240	345,252		0.06	2018-08-21
872	0309	Xinhua News Media Holdings Limited:O	1,003,000	275,825		0.06	2018-04-16
873	0221	Easy One Financial Group Limited:O	346,475	161,111		0.06	2018-07-13
874	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	773,437	126,070		0.06	2017-09-11
875	1393	Hidili Industry International Development Limited:O	1,270,000	355,600		0.06	2018-08-02
876	8112	Cornerstone Financial Holdings Limited:O	710,800	83,874		0.06	2018-08-17
877	1020	Cybernaut International Holdings Company Limited:O	2,468,000	550,364		0.06	2018-08-13
878	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,844,000	10,285,440		0.06	2018-08-22
879	1197	China Hengshi Foundation Company Limited:O	616,000	1,207,360		0.06	2018-08-13
880	1096	Sino Energy International Holdings Group Limited:O	988,000	118,560		0.06	2018-05-04
881	0572	Future World Holdings Limited:O	7,108,802	774,859		0.06	2018-08-09
882	8311	Perfect Optronics Limited:O	910,000	222,950		0.06	2018-01-25
883	8416	HM International Holdings Limited:O	245,000	75,950		0.06	2018-04-20
884	3382	Tianjin Port Development Holdings Limited:O	3,770,418	3,468,785		0.06	2018-08-20
885	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,704,500	460,215		0.06	2018-08-10
886	1111	Chong Hing Bank Limited:O	441,162	6,255,677		0.06	2018-08-17
887	0385	CHINNEY ALLIANCE GROUP LIMITED:O	362,920	504,459		0.06	2018-08-07
888	0065	Grand Ocean Advanced Resources Company Limited:O	915,476	411,964		0.06	2018-07-26
889	0542	China Cultural Tourism and Agriculture Group Limited:O	4,229,400	1,120,791		0.06	2018-06-11
890	1709	DL Holdings Group Limited (KY):O	682,000	395,560		0.06	2018-07-17
891	2233	WEST CHINA CEMENT LIMITED:O	3,288,000	4,866,240		0.06	2018-08-21
892	1898	China Coal Energy Company Limited:H	2,477,000	8,174,100		0.06	2018-08-13
893	1142	E&P Global Holdings Limited:O	720,890	53,346		0.06	2018-08-21
894	2800	Tracker Fund of Hong Kong:Unit	1,818,260	52,093,149		0.06	2018-08-21
895	8315	Century Plaza Hotel Group:O	4,890,000	210,270		0.06	2018-08-15
896	1978	LH GROUP LIMITED (KY):O	476,000	399,840		0.06	2018-07-27
897	0097	HENDERSON INVESTMENT LIMITED:O	1,802,000	1,207,340		0.06	2018-08-15
898	0755	DevGreat Group Limited:O	8,775,000	1,421,550		0.06	2018-05-15
899	2863	Golden Faith Group Holdings Limited:O	318,000	187,620		0.06	2018-08-03
900	1125	LAI FUNG HOLDINGS LIMITED:O	192,034	1,732,147		0.06	2018-04-09
901	0497	CSI Properties Limited (BM):O	5,886,250	2,295,638		0.06	2018-08-17
902	2708	IBO Technology Company Limited:O	234,000	444,600		0.06	2018-08-21
903	1041	Lamtex Holdings Limited:O	1,014,592	253,648		0.06	2018-08-09
904	0857	PETROCHINA COMPANY LIMITED:H	12,286,824	72,000,789		0.06	2018-08-22
905	1130	China Environmental Resources Group Limited:O	1,175,230	411,331		0.06	2018-08-17
906	8161	MediNet Group Limited (KY):O	600,000	45,600		0.06	2018-01-03
907	0099	Wong's International Holdings Limited:O	275,375	826,125		0.06	2017-09-13
908	6836	Amrita Global Development Limited:O	560,000	593,600		0.06	2018-06-08
909	1808	Enterprise Development Holdings Limited (KY):O	301,000	237,790		0.06	2018-07-18
910	6822	King's Flair International (Holdings) Limited:O	400,000	564,000		0.06	2018-04-16
911	0495	PALADIN LIMITED (BM):O	818,853	166,227		0.06	2017-12-28
912	0281	RIVERA (HOLDINGS) LIMITED:O	1,480,000	828,800		0.06	2018-08-20
913	8391	Cornerstone Technologies Holdings Limited:O	248,000	133,920		0.06	2018-08-22
914	0511	TELEVISION BROADCASTS LIMITED:O	246,700	5,883,795		0.06	2018-08-21
915	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,800	41,040		0.06	2017-03-17
916	0397	Minerva Group Holding Limited:O	1,733,476	246,154		0.06	2018-07-31
917	0274	Renaissance Asia Silk Road Group Limited:O	9,841,280	118,095		0.06	2018-08-17
918	2789	Yuanda China Holdings Limited:O	3,462,000	311,580		0.06	2018-07-30
919	2382	Sunny Optical Technology (Group) Company Limited:O	611,100	57,840,615		0.06	2018-08-22
920	2188	China Titans Energy Technology Group Co., Limited:O	510,000	397,800		0.06	2018-08-08
921	8043	Atlinks Group Limited:O	220,000	48,400		0.06	2018-06-04
922	0878	SOUNDWILL HOLDINGS LIMITED:O	155,448	1,927,555		0.05	2018-06-27
923	2662	MH Development Limited:O	590,000	3,870,400		0.05	2018-07-03
924	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	496,000	188,480		0.05	2018-08-14
925	0987	China Renewable Energy Investment Limited:O	1,369,023	321,720		0.05	2018-08-14
926	0871	China Dredging Environment Protection Holdings Limited:O	807,000	114,594		0.05	2018-05-14
927	0929	IPE GROUP LIMITED:O	573,750	590,963		0.05	2018-07-13
928	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,144,000	411,840		0.05	2018-07-24
929	0992	LENOVO GROUP LIMITED:O	6,529,588	32,843,828		0.05	2018-08-22
930	1253	China Greenland Broad Greenstate Group Company Limited:O	1,816,000	1,307,520		0.05	2018-07-05
931	0153	China Saite Group Company Limited:O	1,260,000	623,700		0.05	2018-05-17
932	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,456,832	203,953		0.05	2018-07-20
933	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,700	78,840		0.05	2018-07-31
934	8392	Satu Holdings Limited (KY):O	540,000	210,600		0.05	2018-08-01
935	0815	China Silver Group Limited:O	876,302	937,643		0.05	2018-08-17
936	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	1,044,920		0.05	2018-06-28
937	8260	Yin He Holdings Limited:O	830,000	622,500		0.05	2018-08-10
938	0706	Beautiful China Holdings Company Limited:O	4,975,000	199,000		0.05	2018-08-22
939	0869	Playmates Toys Limited:O	633,462	494,100		0.05	2018-06-01
940	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	567,046	120,781		0.05	2018-08-16
941	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2017-07-03
942	2193	MAN KING HOLDINGS LIMITED:O	224,000	168,000		0.05	2018-07-12
943	0689	EPI (Holdings) Limited:O	2,709,181	1,733,876		0.05	2018-08-10
944	1188	Hybrid Kinetic Group Limited:O	10,830,000	888,060		0.05	2018-05-25
945	3309	C-MER Medical Holdings Limited:O	546,000	2,659,020		0.05	2018-08-22
946	0139	Smart Fish Wealthlink Holdings Limited:O	7,796,294	459,981		0.05	2018-07-30
947	1733	E-Commodities Holdings Limited:O	1,652,121	842,582		0.05	2018-07-27
948	0136	China Ruyi Holdings Limited:O	39,458,702	12,626,785		0.05	2018-08-21
949	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	283,700	24,398		0.05	2018-04-19
950	1815	Mount Everest Gold Group Company Limited (KY):O	555,840	861,552		0.05	2018-07-20
951	0686	Beijing Energy International Holding Co., Ltd.:O	4,996,000	1,623,700		0.05	2018-08-14
952	0294	Yangtzekiang Garment Limited:O	108,252	338,829		0.05	2018-08-07
953	0493	GOME Retail Holdings Limited:O	11,286,544	8,577,773		0.05	2018-08-14
954	6030	CITIC Securities Company Limited:H	1,192,660	17,388,983		0.05	2018-08-21
955	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	373,500		0.05	2018-02-02
956	0978	China Merchants Land Limited:O	2,532,600	3,165,750		0.05	2018-05-29
957	1566	CA Cultural Technology Group Limited:O	472,000	1,288,560		0.05	2018-07-05
958	0365	Sino ICT Holdings Limited:O	746,041	1,596,528		0.05	2018-08-21
959	8432	Bar Pacific Group Holdings Limited:O	440,000	52,800		0.05	2018-06-20
960	8022	Evershine Group Holdings Limited:O	922,000	977,320		0.05	2018-08-21
961	0138	CCT Fortis Holdings Limited:O	446,006	365,725		0.05	2018-06-04
962	1488	Best Food Holding Company Limited:O	742,000	875,560		0.05	2018-08-16
963	2011	Gilston Group Limited:O	236,000	174,640		0.05	2017-11-09
964	1555	MIE Holdings Corporation:O	1,484,000	326,480		0.05	2018-07-17
965	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	342,000	2,701,800		0.05	2018-08-14
966	1224	C C Land Holdings Limited:O	1,953,105	3,730,431		0.05	2018-08-16
967	1758	Bojun Education Company Limited:O	402,000	888,420		0.05	2018-08-22
968	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	68,750		0.05	2018-05-09
969	8070	Keen Ocean International Holding Limited:O	100,000	45,000		0.05	2018-02-01
970	1451	MS Group Holdings Limited:O	100,000	81,000		0.05	2018-07-16
971	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	175,500	4,677,075		0.05	2018-08-22
972	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	856,000	2,662,160		0.05	2018-08-20
973	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	300,000		0.05	2018-08-13
974	3169	Vanguard Total China index ETF:Unit	9,900	85,635		0.05	2018-08-17
975	1013	Wai Chun Group Holdings Limited:O	10,554,000	517,146		0.05	2018-08-16
976	0521	CWT International Limited:O	5,613,448	1,223,732		0.05	2018-08-20
977	1685	Boer Power Holdings Limited:O	381,000	158,115		0.05	2018-08-20
978	1786	CRCC High-Tech Equipment Corporation Limited:H	261,500	457,625		0.05	2018-08-21
979	0931	China HK Power Smart Energy Group Limited:O	2,774,125	3,245,726		0.05	2018-07-20
980	8357	Republic Healthcare Limited:O	255,000	145,350		0.05	2018-07-30
981	8188	GME GROUP HOLDINGS LIMITED (KY):O	244,000	30,744		0.05	2018-02-20
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,286,000	11,590,020		0.05	2018-08-20
983	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,728,200	43,542,072		0.05	2018-08-22
984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	284,000	5,373,280		0.05	2018-08-03
985	8108	Grand Peace Group Holdings Limited:O	447,510	26,851		0.05	2017-12-13
986	0653	BONJOUR HOLDINGS LIMITED:O	1,653,400	454,685		0.05	2018-05-03
987	1630	Kin Shing Holdings Limited:O	726,000	363,000		0.05	2018-08-22
988	0328	ALCO HOLDINGS LIMITED (BM):O	280,000	336,000		0.05	2017-07-21
989	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	61,650		0.05	2018-06-28
990	0106	Landsea Green Management Limited:O	1,895,398	1,705,858		0.05	2018-06-11
991	3988	BANK OF CHINA LIMITED:H	40,398,370	144,626,165		0.05	2018-08-22
992	0370	Hong Kong Robotics Group Holding Limited:O	4,206,000	504,720		0.05	2018-04-24
993	1788	Guotai Junan International Holdings Limited:O	3,717,600	6,282,744		0.05	2018-08-22
994	0828	DYNASTY FINE WINES GROUP LIMITED:O	601,154	865,662	*	0.05	2017-01-25
995	2355	BAOYE GROUP COMPANY LIMITED:H	102,000	429,420		0.05	2018-07-12
996	1884	eprint Group Limited:O	264,000	150,480		0.05	2018-08-02
997	0124	Guangdong Land Holdings Limited:O	817,916	1,496,786		0.05	2018-08-20
998	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,828,500	642,070		0.05	2018-08-22
999	0806	Value Partners Group Limited:O	885,000	4,761,300		0.05	2018-08-17
1000	8151	Bao Shen Holdings Limited:O	200,000	48,400		0.05	2018-06-26
1001	6036	Apex Ace Holding Limited:O	475,000	190,000		0.05	2018-08-17
1002	1886	China Huiyuan Juice Group Limited:O	1,267,500	2,560,350	*	0.05	2018-03-27
1003	87001	Hui Xian Real Estate Investment Trust:Unit	2,683,120	8,371,334		0.05	2018-08-13
1004	0419	Hony Media Group:O	6,362,561	2,449,586		0.05	2018-08-16
1005	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,530,173	2,310,388		0.05	2018-07-23
1006	0789	Artini Holdings Limited:O	2,595,000	259,500	*	0.05	2017-07-04
1007	1145	Courage Investment Group Limited:O	258,000	154,800		0.05	2018-08-15
1008	1150	MILAN STATION HOLDINGS LIMITED:O	382,000	57,300		0.05	2018-01-09
1009	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	146,000	464,280		0.05	2018-04-13
1010	8480	FURNIWEB HOLDINGS LIMITED:O	236,000	73,160		0.05	2018-08-17
1011	8193	Asia-Pac Financial Investment Company Limited:O	2,725,000	114,450		0.05	2018-05-10
1012	3808	SINOTRUK (HONG KONG) LIMITED:O	1,286,500	14,177,230		0.05	2018-08-21
1013	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,093,592	123,010,247		0.05	2018-08-22
1014	0491	Emperor Culture Group Limited:O	1,492,431	311,918		0.05	2018-08-15
1015	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	310,040	917,718		0.05	2018-06-26
1016	8446	Brightstar Technology Group Co., Ltd:O	370,000	74,740		0.05	2018-08-02
1017	0359	China Haisheng Juice Holdings Co., Ltd.:O	596,000	163,900		0.05	2017-06-09
1018	1280	China Qidian Guofeng Holdings Limited:O	1,172,000	416,060	*	0.05	2018-03-27
1019	0585	Imagi International Holdings Limited:O	318,108	515,335		0.05	2018-08-20
1020	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	108,875		0.05	2018-07-19
1021	1982	NAMESON HOLDINGS LIMITED:O	1,050,000	1,155,000		0.05	2018-08-16
1022	3666	Shanghai XNG Holdings Limited:O	1,017,000	335,610		0.05	2018-05-24
1023	0499	Qingdao Holdings International Limited:O	229,159	151,245		0.05	2018-06-13
1024	0633	China All Access (Holdings) Limited:O	874,000	690,460		0.05	2018-08-21
1025	0072	Meta Media Holdings Limited:O	200,000	100,000		0.05	2017-01-25
1026	1575	Regal Partners Holdings Limited:O	452,000	678,000		0.05	2018-08-22
1027	1332	Touyun Biotech Group Limited:O	4,420,350	632,110		0.05	2018-05-24
1028	0132	Hing Yip Holdings Limited (BM):O	769,215	315,378		0.04	2018-01-05
1029	2880	Liaoning Port Co., Ltd.:H	2,310,800	2,495,664		0.04	2018-06-21
1030	1239	Teamway International Group Holdings Limited:O	4,940,000	93,860		0.04	2018-07-26
1031	0449	Chigo Holding Limited:O	3,776,000	294,528		0.04	2018-06-21
1032	0190	HKC (HOLDINGS) LIMITED:O	236,418	1,442,150		0.04	2018-07-30
1033	1450	Be Friends Holding Limited:O	456,000	127,680		0.04	2018-08-01
1034	1812	Shandong Chenming Paper Holdings Limited:H	236,000	1,475,000		0.04	2018-08-10
1035	1789	AK Medical Holdings Limited:O	464,000	2,180,800		0.04	2018-08-22
1036	0800	A8 New Media Group Limited:O	1,206,000	458,280		0.04	2018-07-19
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,556,414	47,751,219		0.04	2018-08-22
1038	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	592,000	390,720		0.04	2018-08-21
1039	1443	Fulum Group Holdings Limited:O	580,000	371,200		0.04	2018-06-28
1040	8226	KOALA Financial Group Limited:O	1,240,000	62,000		0.04	2018-08-14
1041	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	560,000	632,800		0.04	2018-08-20
1042	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	52,000		0.04	2018-04-19
1043	1046	Universe Entertainment and Culture Group Company Limited:O	401,989	293,452		0.04	2018-08-03
1044	1036	Vanke Overseas Investment Holding Company Limited:O	172,500	810,750		0.04	2018-08-02
1045	0484	Forgame Holdings Limited:O	61,100	415,480		0.04	2018-08-03
1046	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,306,504	1,411,024		0.04	2018-07-12
1047	8072	Roma (meta) Group Limited:O	1,319,687	112,173		0.04	2018-06-04
1048	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	216,000	946,080		0.04	2018-08-10
1049	0378	FDG Kinetic Limited:O	2,950,000	418,900		0.04	2018-07-17
1050	8250	Du Du Holdings Limited (KY):O	3,268,400	120,931		0.04	2018-05-04
1051	6136	Kangda International Environmental Company Limited:O	885,000	946,950		0.04	2018-08-15
1052	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,450	433,763		0.04	2018-04-12
1053	8347	F8 Enterprises (Holdings) Group Limited:O	344,000	192,640		0.04	2018-08-14
1054	2858	Yixin Group Limited:O	2,716,000	7,278,880		0.04	2018-08-21
1055	1208	MMG Limited (HK):O	3,457,950	13,797,221		0.04	2018-08-22
1056	1460	ICO Group Limited:O	1,976,000	258,856		0.04	2018-07-20
1057	8132	Century Energy International Holdings Limited:O	3,060,000	67,320		0.04	2018-08-01
1058	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	384,617	1,711,546		0.04	2018-08-20
1059	0731	C&D Newin Paper & Pulp Corporation Limited:O	488,000	253,760		0.04	2018-07-05
1060	0695	Dongwu Cement International Limited:O	236,000	316,240		0.04	2018-05-16
1061	1881	Regal Real Estate Investment Trust:Unit	1,389,000	3,278,040		0.04	2018-08-21
1062	2012	SUNSHINE OILSANDS LTD.:O	2,552,500	502,843		0.04	2018-07-31
1063	0922	Anxian Yuan China Holdings Limited:O	3,151,000	198,513		0.04	2018-08-16
1064	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	841,943	614,618		0.04	2018-08-20
1065	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,888,956	4,940,115		0.04	2018-08-07
1066	1782	International Business Digital Technology Limited (KY):O	215,000	208,550		0.04	2018-02-27
1067	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	486,500	124,058		0.04	2018-05-28
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	1,834,521	6,420,824		0.04	2018-05-17
1069	0163	Emperor International Holdings Limited:O	1,548,500	3,329,275		0.04	2018-06-05
1070	6865	Flat Glass Group Co., Ltd.:H	189,000	230,580		0.04	2018-06-22
1071	1588	Chanjet Information Technology Company Limited:H	23,000	277,380		0.04	2018-06-11
1072	2338	WEICHAI POWER CO., LTD.:H	811,480	7,011,187		0.04	2018-08-21
1073	8445	Noble Engineering Group Holdings Limited:O	250,000	245,000		0.04	2018-08-15
1074	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	53,250		0.04	2018-05-09
1075	1828	DAH CHONG HONG HOLDINGS LIMITED:O	777,402	2,697,585		0.04	2018-08-08
1076	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	625,000	437,500		0.04	2018-06-11
1077	8075	Media Asia Group Holdings Limited:O	883,807	77,775		0.04	2017-03-10
1078	3686	Clifford Modern Living Holdings Limited:O	420,000	289,800		0.04	2018-08-09
1079	8080	North Asia Strategic Holdings Limited:O	1,125,654	96,806		0.04	2018-05-31
1080	0348	China Healthwise Holdings Limited:O	3,518,000	263,850		0.04	2018-08-01
1081	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	154,192	177,321		0.04	2017-09-15
1082	8419	AV Promotions Holdings Limited:O	165,000	89,100		0.04	2018-08-21
1083	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,247,200	5,842,720		0.04	2018-08-21
1084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,335,961	99,981,465		0.04	2018-08-22
1085	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,552,687	171,030		0.04	2018-08-01
1086	1110	Kingworld Medicines Group Limited:O	256,000	212,480		0.04	2018-08-21
1087	3830	Kiddieland International Limited:O	410,000	101,270		0.04	2018-07-12
1088	1420	Chuan Holdings Limited:O	424,000	148,400		0.04	2018-07-11
1089	0859	Zhongchang International Holdings Group Limited:O	460,000	335,800		0.04	2018-07-25
1090	0068	LEE HING DEVELOPMENT LIMITED:O	60,000	345,000		0.04	2017-11-24
1091	0895	Dongjiang Environmental Company Limited:H	81,700	805,562		0.04	2018-06-07
1092	1573	Southern Energy Holdings Group Limited:O	292,000	3,877,760		0.04	2018-07-16
1093	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	318,000	566,040		0.04	2018-03-26
1094	0814	Beijing Jingkelong Company Limited:H	74,000	133,940		0.04	2018-02-05
1095	0263	GT GROUP HOLDINGS LIMITED:O	569,086	101,297		0.04	2018-05-14
1096	0660	Wai Chun Bio-Technology Limited:O	6,732,000	464,508		0.04	2018-03-16
1097	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	275,000	247,500		0.04	2018-08-20
1098	0801	Golden Meditech Holdings Limited:O	1,178,000	1,013,080		0.04	2018-07-18
1099	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	21,700		0.04	2017-01-25
1100	1746	Man Shun Group (Holdings) Limited:O	400,000	106,000		0.04	2018-08-17
1101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	964,000	906,160		0.04	2018-07-31
1102	1300	Trigiant Group Limited:O	714,000	835,380		0.04	2018-08-21
1103	0610	WAI KEE HOLDINGS LIMITED:O	312,000	1,338,480		0.04	2018-07-06
1104	8473	Mi Ming Mart Holdings Limited:O	440,000	107,800		0.04	2018-07-30
1105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	294,000		0.04	2017-10-11
1106	0985	CST Holding (HK) Limited (KY):O	15,192,221	425,382		0.04	2018-07-06
1107	0005	HSBC HOLDINGS PLC:O	7,928,723	555,407,046		0.04	2018-08-22
1108	1339	People's Insurance Company (Group) of China Limited (The):H	3,418,000	11,757,920		0.04	2018-08-21
1109	1143	China Energy Storage Technology Development Limited:O	2,320,000	197,200		0.04	2018-08-16
1110	0008	PCCW LIMITED:O	3,008,429	13,146,835		0.04	2018-08-21
1111	1431	YuanShengTai Dairy Farm Limited:O	1,825,000	370,475		0.04	2018-06-08
1112	3623	China Success Finance Group Holdings Limited:O	204,000	169,320		0.04	2018-03-12
1113	2202	China Vanke Company Limited:H	510,600	13,403,250		0.04	2018-08-22
1114	1033	Sinopec Oilfield Service Corporation:H	2,100,000	2,142,000		0.04	2018-08-15
1115	0327	PAX Global Technology Limited:O	426,000	1,682,700		0.04	2018-08-13
1116	3908	China International Capital Corporation Limited:H	668,800	8,801,408		0.04	2018-07-25
1117	0825	New World Department Store China Limited:O	651,000	1,145,760		0.04	2018-08-14
1118	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	57,870		0.04	2017-03-17
1119	1718	Wan Kei Group Holdings Limited:O	370,000	310,800		0.04	2018-05-30
1120	1262	Labixiaoxin Snacks Group Limited:O	511,000	291,270		0.04	2018-07-09
1121	1398	Industrial and Commercial Bank of China Limited:H	33,342,319	191,718,334		0.04	2018-08-22
1122	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,254,000	268,356		0.04	2018-07-30
1123	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	408,500	16,707,650		0.04	2018-08-22
1124	1380	China Kingstone Mining Holdings Limited:O	1,082,300	77,926		0.04	2017-10-19
1125	1495	Jiyi Holdings Limited:O	230,000	144,900		0.04	2018-07-24
1126	8400	Asia Pioneer Entertainment Holdings Limited:O	380,000	39,140		0.04	2018-08-01
1127	0006	Power Assets Holdings Limited:O	807,520	45,544,128		0.04	2018-08-22
1128	0330	ESPRIT HOLDINGS LIMITED (BM):O	713,766	1,448,945		0.04	2018-08-08
1129	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	395,200		0.04	2018-06-20
1130	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1131	1552	BHCC Holding Limited:O	300,000	115,500		0.04	2018-06-08
1132	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	63,840		0.04	2018-01-24
1133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	853,300		0.04	2018-08-16
1134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,634,111	6,323,353		0.04	2018-08-22
1135	3869	Hospital Corporation of China Limited:O	51,200	921,600		0.04	2018-04-12
1136	0121	C.P. Lotus Corporation:O	4,080,000	473,280		0.04	2018-04-04
1137	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	515,000	350,200		0.04	2018-02-07
1138	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,817,309	360,616		0.04	2018-06-19
1139	8450	EDICO Holdings Limited:O	370,000	32,560		0.04	2018-04-03
1140	8456	Mansion International Holdings Limited:O	148,000	43,660		0.04	2018-04-26
1141	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	560,000	117,600		0.04	2018-07-23
1142	0559	DeTai New Energy Group Limited:O	5,784,240	185,096		0.04	2018-07-20
1143	2088	Xiwang Property Holdings Company Limited:O	517,921	147,607		0.04	2018-07-16
1144	1549	Ever Harvest Group Holdings Limited:O	512,000	95,232		0.04	2017-08-31
1145	3369	QINHUANGDAO PORT CO., LTD.:H	303,000	560,550		0.04	2018-05-28
1146	1883	CITIC Telecom International Holdings Limited:O	1,300,519	3,017,204		0.04	2018-08-13
1147	8092	ITE (HOLDINGS) LIMITED:O	336,000	18,816		0.04	2017-01-25
1148	0090	Puxing Energy Limited:O	166,000	134,460		0.04	2018-07-31
1149	2198	China Sanjiang Fine Chemicals Company Limited:O	430,000	1,014,800		0.04	2018-08-01
1150	0701	CNT GROUP LIMITED:O	686,381	223,074		0.04	2018-08-16
1151	1547	IBI Group Holdings Limited (KY):O	288,000	152,640		0.04	2018-07-17
1152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	322,000	779,240		0.04	2018-08-14
1153	0272	SHUI ON LAND LIMITED:O	2,897,256	5,301,978		0.04	2018-08-14
1154	8242	GSN Corporations Limited:O	500,000	53,500	*	0.04	2017-11-14
1155	8266	Zhuoxin International Holdings Limited:O	147,200	192,832		0.04	2018-07-30
1156	2834	iShares NASDAQ 100 Index ETF:Unit	2,500	34,700		0.04	2018-07-16
1157	1963	Bank of Chongqing Co., Ltd.:H	563,500	2,732,975		0.04	2018-08-06
1158	8047	China Ocean Group Development Limited:O	1,420,640	752,939		0.04	2018-07-31
1159	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,199	549,363		0.04	2018-05-03
1160	8021	WLS HOLDINGS LIMITED (BM):O	5,114,000	194,332		0.04	2018-08-21
1161	8190	Combest Holdings Limited:O	1,360,000	68,000		0.04	2017-08-11
1162	1375	Central China Securities Co., Ltd.:H	423,000	846,000		0.04	2018-07-26
1163	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,100,179	4,763,775		0.04	2018-08-17
1164	1988	China Minsheng Banking Corp., Ltd.:H	2,936,120	16,677,162		0.04	2018-08-17
1165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	608,000	462,080		0.04	2018-08-13
1166	0735	China Power Clean Energy Development Company Limited:O	416,000	1,435,200		0.04	2018-06-06
1167	1637	SH Group (Holdings) Limited:O	140,000	88,200		0.04	2018-08-07
1168	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	96,600		0.04	2018-08-13
1169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	105,280	1,244,410		0.03	2018-07-10
1170	0400	Ingdan, Inc.:O	511,000	1,517,670		0.03	2018-08-17
1171	3918	NagaCorp Ltd.:O	1,510,725	12,659,876		0.03	2018-08-10
1172	0756	Summi (Group) Holdings Limited:O	468,000	184,860		0.03	2018-07-18
1173	0703	Future Bright Holdings Limited:O	240,000	218,400		0.03	2018-06-11
1174	2349	China City Infrastructure Group Limited:O	1,061,600	382,176		0.03	2017-02-28
1175	8130	Dadi International Group Limited:O	1,115,151	139,394		0.03	2018-08-06
1176	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	43,120		0.03	2018-03-21
1177	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,368,000	1,313,280		0.03	2018-08-09
1178	1035	BBI Life Sciences Corporation:O	186,000	587,760		0.03	2018-07-23
1179	1402	i-Control Holdings Limited:O	340,000	102,000		0.03	2018-05-17
1180	1481	Smart Globe Holdings Limited:O	340,000	28,560		0.03	2018-08-20
1181	0651	China Ocean Industry Group Limited:O	4,636,104	194,716		0.03	2018-08-21
1182	0167	IDT INTERNATIONAL LIMITED:O	879,500	110,817		0.03	2018-08-17
1183	1386	Vestate Group Holdings Limited:O	242,000	290,400		0.03	2018-04-20
1184	8013	ECI Technology Holdings Limited:O	540,000	95,040		0.03	2018-06-04
1185	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	534,000	1,078,680		0.03	2018-08-07
1186	2362	Jinchuan Group International Resources Co. Ltd:O	4,239,200	4,705,512		0.03	2018-08-22
1187	3836	China Harmony Auto Holding Limited:O	515,000	1,658,300		0.03	2018-08-21
1188	8086	Sino Vision Worldwide Holdings Limited:O	927,960	229,206		0.03	2018-05-24
1189	3888	Kingsoft Corporation Limited:O	459,000	7,142,040		0.03	2018-08-22
1190	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,527,954	9,463,424		0.03	2018-08-22
1191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	623,759	233,910		0.03	2018-08-06
1192	0474	Aceso Life Science Group Limited:O	1,622,666	421,893		0.03	2017-10-23
1193	2689	Nine Dragons Paper (Holdings) Limited:O	1,547,000	14,325,220		0.03	2018-08-22
1194	3882	SKY LIGHT HOLDINGS LIMITED:O	283,000	192,440		0.03	2018-07-11
1195	1470	Prosper One International Holdings Company Limited:O	264,000	161,040		0.03	2018-06-11
1196	0335	UPBEST GROUP LIMITED:O	884,000	928,200		0.03	2018-06-12
1197	0305	Wuling Motors Holdings Limited:O	673,500	252,563		0.03	2018-08-15
1198	0764	Eternity Investment Limited:O	1,254,806	222,101		0.03	2018-07-30
1199	1836	Stella International Holdings Limited:O	260,000	2,124,200		0.03	2018-06-28
1200	0361	SINO GOLF HOLDINGS LIMITED:O	1,700,000	425,000		0.03	2018-08-16
1201	0052	FAIRWOOD HOLDINGS LIMITED:O	41,900	1,240,240		0.03	2018-08-20
1202	2398	Good Friend International Holdings Inc.:O	131,200	236,160		0.03	2018-08-20
1203	0607	Fullshare Holdings Limited:O	6,417,500	19,958,425		0.03	2018-08-21
1204	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	555,000		0.03	2018-07-09
1205	1728	China ZhengTong Auto Services Holdings Limited:O	797,500	3,947,625		0.03	2018-08-16
1206	0313	Richly Field China Development Limited:O	7,560,167	468,730		0.03	2018-08-17
1207	0611	China Nuclear Energy Technology Corporation Limited:O	424,000	385,840		0.03	2018-08-08
1208	1297	Sinosoft Technology Group Limited:O	393,200	1,097,028		0.03	2018-07-26
1209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	796,021	74,030		0.03	2018-07-23
1210	0547	Digital Domain Holdings Limited:O	8,528,280	1,006,337		0.03	2018-07-27
1211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	552,000		0.03	2018-08-17
1212	0150	Hypebeast Limited:O	640,000	377,600		0.03	2018-07-26
1213	0405	Yuexiu Real Estate Investment Trust:Unit	965,490	5,039,858		0.03	2018-08-20
1214	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	357,624	2,821,653		0.03	2018-08-13
1215	1229	Nan Nan Resources Enterprise Limited:O	244,000	78,080		0.03	2018-03-08
1216	1958	BAIC Motor Corporation Limited:H	800,500	5,139,210		0.03	2018-08-21
1217	0509	Century Sunshine Group Holdings Limited:O	1,449,699	353,727		0.03	2018-08-06
1218	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,400	269,120		0.03	2018-01-30
1219	3140	Vanguard S&P 500 Index ETF:Unit	7,100	145,905		0.03	2018-08-15
1220	6099	China Merchants Securities Co., Ltd.:H	309,000	2,938,590		0.03	2018-06-13
1221	0826	Tiangong International Company Limited:O	796,000	1,273,600		0.03	2018-07-24
1222	1727	Hebei Construction Group Corporation Limited:H	144,500	709,495		0.03	2018-08-03
1223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	189,596	2,373,742		0.03	2018-08-22
1224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,500	368,575		0.03	2018-06-01
1225	3919	Golden Power Group Holdings Limited:O	75,000	51,000		0.03	2018-04-27
1226	3997	Telecom Service One Holdings Limited:O	40,000	121,600		0.03	2017-08-22
1227	6808	SUN ART RETAIL GROUP LIMITED:O	2,967,652	26,441,779		0.03	2018-08-22
1228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	238,200	2,410,584		0.03	2018-08-20
1229	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	162,000	116,640		0.03	2018-05-10
1230	1792	CMON Limited:O	560,000	134,400		0.03	2018-02-06
1231	0299	Glory Sun Land Group Limited:O	1,267,000	760,200		0.03	2018-07-27
1232	8509	Wine's Link International Holdings Limited:O	124,000	73,160		0.03	2018-01-18
1233	1237	China Environmental Technology and Bioenergy Holdings Limited:O	957,350	103,394		0.03	2018-08-02
1234	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	438,000		0.03	2017-08-02
1235	0410	SOHO CHINA LIMITED:O	1,608,000	5,065,200		0.03	2018-08-22
1236	1361	361 Degrees International Limited:O	636,000	1,399,200		0.03	2018-08-16
1237	0318	Vongroup Limited:O	59,000	48,380		0.03	2018-06-11
1238	1633	Sheung Yue Group Holdings Limited:O	210,000	96,600		0.03	2018-04-30
1239	3081	Value Gold ETF:Unit	7,900	229,890		0.03	2018-08-15
1240	8270	China CBM Group Company Limited:O	402,000	24,924		0.03	2017-07-27
1241	0646	China Environmental Technology Holdings Limited:O	1,112,000	103,416		0.03	2018-07-19
1242	3638	Hunlicar Group Limited:O	1,332,000	772,560		0.03	2018-07-25
1243	8117	China Primary Energy Holdings Limited:O	309,950	226,264		0.03	2018-05-21
1244	2200	Hosa International Limited:O	504,000	143,640		0.03	2018-08-22
1245	0296	Emperor Entertainment Hotel Limited:O	390,000	624,000		0.03	2018-02-22
1246	1137	Hong Kong Technology Venture Company Limited:O	245,000	612,500		0.03	2018-08-16
1247	0307	Up Energy Development Group Limited:O	1,367,974	176,469	*	0.03	2018-03-16
1248	0606	China Agri-Industries Holdings Limited:O	1,580,749	4,821,284		0.03	2018-08-22
1249	3883	China Aoyuan Group Limited:O	805,264	4,686,636		0.03	2018-08-21
1250	2293	Bamboos Health Care Holdings Limited:O	120,000	199,200		0.03	2018-02-26
1251	1632	Minshang Creative Technology Holdings Limited:O	60,000	477,000		0.03	2018-08-10
1252	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	34,200		0.03	2018-02-09
1253	2002	China Sunshine Paper Holdings Company Limited:O	245,500	387,890		0.03	2018-07-11
1254	0563	Shanghai Industrial Urban Development Group Limited:O	1,437,400	2,041,108		0.03	2018-08-08
1255	1389	Major Holdings Limited (KY):O	716,000	72,316		0.03	2018-06-06
1256	6880	Tempus Holdings Limited:O	104,000	143,520		0.03	2018-04-12
1257	1241	Shuanghua Holdings Limited:O	192,000	65,280		0.03	2018-05-16
1258	1672	Ascletis Pharma Inc.:O	331,000	2,803,570		0.03	2018-08-20
1259	0383	Tian An Medicare Limited (BM):O	4,271,680	939,770		0.03	2018-06-29
1260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	136,000	106,080		0.03	2018-08-03
1261	0751	Skyworth Group Limited:O	896,283	2,482,704		0.03	2018-08-20
1262	0777	NetDragon Websoft Holdings Limited:O	155,000	2,213,400		0.03	2018-08-14
1263	0558	L.K. Technology Holdings Limited:O	347,500	357,925		0.03	2018-08-07
1264	1620	Cinese International Group Holdings Limited (KY):O	350,000	85,750		0.03	2018-07-12
1265	8521	WebX International Holdings Company Limited:O	140,000	34,860		0.03	2018-07-23
1266	2340	ISP Holdings Limited:O	123,680	80,392		0.03	2018-06-01
1267	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	726,000	595,320		0.03	2018-08-10
1268	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	25,520		0.03	2018-07-27
1269	1106	Ming Lam Holdings Limited:O	3,580,000	1,038,200		0.03	2018-08-21
1270	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	600,000	696,000		0.03	2018-08-20
1271	0505	Xingye Alloy Materials Group Limited (KY):O	246,000	270,600		0.03	2018-07-20
1272	0494	LI & FUNG LIMITED:O	2,435,170	7,232,455		0.03	2018-08-22
1273	1496	AP Rentals Holdings Limited:O	248,000	105,400		0.03	2018-06-27
1274	1246	Boill Healthcare Holdings Limited:O	2,604,000	218,736		0.03	2018-04-23
1275	3322	Win Hanverky Holdings Limited:O	368,000	246,560		0.03	2017-08-09
1276	3983	China BlueChemical Ltd.:H	506,000	1,335,840		0.03	2018-07-31
1277	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,282,232	2,500,352		0.03	2018-08-20
1278	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,215,000	886,000		0.03	2018-08-21
1279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	992,000	4,553,280		0.03	2018-07-30
1280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	769,239	392,312		0.03	2018-08-06
1281	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,636	233,499		0.03	2018-05-15
1282	0579	Beijing Jingneng Clean Energy Co., Limited:H	798,000	1,348,620		0.03	2018-08-17
1283	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,294,425	37,926,653		0.03	2018-08-22
1284	0802	China e-Wallet Payment Group Limited:O	771,762	192,941		0.03	2018-08-01
1285	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	78,390		0.03	2018-01-29
1286	6038	G & M Holdings Limited (KY):O	280,000	88,200		0.03	2018-08-01
1287	0746	Lee & Man Chemical Company Limited:O	230,000	1,375,400		0.03	2018-08-06
1288	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,247,000	8,604,300		0.03	2018-08-22
1289	0298	Chuang's China Investments Limited:O	653,267	333,166		0.03	2018-07-16
1290	1327	Luxxu Group Limited:O	958,000	32,572		0.03	2018-08-13
1291	0726	DIT Group Limited:O	3,106,449	639,928		0.03	2018-07-12
1292	0329	OCI International Holdings Limited:O	291,870	414,455		0.03	2018-03-28
1293	2222	NVC International Holdings Limited:O	1,165,000	803,850		0.03	2018-07-31
1294	0951	CHAOWEI POWER HOLDINGS LIMITED:O	305,000	1,244,400		0.03	2018-08-14
1295	8319	Expert Systems Holdings Limited:O	220,000	24,200		0.03	2017-04-27
1296	0001	CK Hutchison Holdings Limited:O	1,055,344	94,980,960		0.03	2018-08-17
1297	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	86,100		0.03	2018-05-28
1298	0066	MTR CORPORATION LIMITED:O	1,666,155	66,229,661		0.03	2018-08-22
1299	8101	EJE (Hong Kong) Holdings Limited:O	788,000	173,360		0.03	2018-08-22
1300	1469	Get Nice Financial Group Limited:O	677,954	637,277		0.03	2018-08-22
1301	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	57,420		0.03	2017-11-28
1302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,851,594	17,701,239		0.03	2018-08-22
1303	2777	Guangzhou R&F Properties Co., Ltd.:H	269,600	4,054,784		0.03	2018-08-17
1304	2068	China Aluminum International Engineering Corporation Limited:H	106,000	374,180		0.03	2018-07-24
1305	1328	Goldstream Investment Limited:O	2,410,000	385,600		0.03	2018-01-30
1306	1055	China Southern Airlines Company Limited:H	813,000	4,333,290		0.03	2018-08-22
1307	1326	Transmit Entertainment Limited:O	688,000	182,320		0.03	2018-07-12
1308	1680	Macau Legend Development Limited:O	1,658,000	2,105,660		0.03	2018-08-03
1309	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	40,320		0.03	2018-05-04
1310	0923	Integrated Waste Solutions Group Holdings Limited:O	1,274,000	123,578		0.03	2018-08-22
1311	0887	Emperor Watch & Jewellery Limited:O	1,790,000	653,350		0.03	2018-08-09
1312	8091	OOH Holdings Limited:O	190,000	21,280		0.03	2017-11-22
1313	0149	China Agri-Products Exchange Limited:O	2,622,646	110,151		0.03	2018-06-08
1314	0297	Sinofert Holdings Limited:O	1,844,000	1,567,400		0.03	2018-08-20
1315	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	256,002	1,280,010		0.03	2018-07-27
1316	1651	Precision Tsugami (China) Corporation Limited:O	100,000	608,000		0.03	2018-07-12
1317	8028	Timeless Resources Holdings Limited:O	736,452	46,396		0.03	2018-05-09
1318	0373	ALLIED GROUP LIMITED (HK):O	46,000	2,254,000		0.03	2018-05-08
1319	0823	Link Real Estate Investment Trust:Unit	556,567	42,438,234		0.03	2018-08-21
1320	2001	China New Higher Education Group Limited:O	374,000	2,079,440		0.03	2018-08-21
1321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	92,961	807,831		0.03	2018-08-20
1322	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	77,280		0.03	2017-07-28
1323	2133	Greenway Mining Group Limited:O	930,000	66,030		0.03	2018-08-17
1324	1333	China Zhongwang Holdings Limited:O	1,401,200	5,044,320		0.03	2018-08-21
1325	0665	Haitong International Securities Group Limited:O	1,455,252	4,758,674		0.03	2018-08-20
1326	0380	China Pipe Group Limited (BM):O	342,000	100,890		0.03	2018-07-18
1327	3389	Hengdeli Holdings Limited:O	1,195,800	394,614		0.03	2018-08-16
1328	0245	China Vered Financial Holding Corporation Limited:O	7,380,000	3,247,200		0.03	2018-08-22
1329	0974	China Shun Ke Long Holdings Limited:O	74,000	153,180		0.03	2017-12-29
1330	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	58,100		0.03	2016-05-27
1331	0225	Pokfulam Development Company Limited:O	28,000	505,120		0.03	2017-01-25
1332	1162	LUMINA GROUP LIMITED (KY):O	152,000	104,880		0.03	2018-08-22
1333	3344	GTI Holdings Limited (KY):O	1,362,000	558,420		0.03	2018-08-21
1334	1399	Veson Holdings Limited (KY):O	274,000	284,960	*	0.03	2018-08-22
1335	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	143,000	949,520		0.03	2018-07-16
1336	0445	CIMC-TianDa Holdings Company Limited:O	3,620,000	1,158,400		0.03	2018-08-10
1337	8406	China Oral Industry Group Holdings Limited:O	200,000	26,400		0.03	2018-04-27
1338	0593	DreamEast Group Limited:O	65,662	689,451		0.02	2017-08-10
1339	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	86,000	131,580		0.02	2018-08-08
1340	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	818,800	6,902,484		0.02	2018-08-22
1341	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	298,500	19,521,900		0.02	2018-08-13
1342	1368	Xtep International Holdings Limited:O	551,500	2,520,355		0.02	2018-06-28
1343	0144	China Merchants Port Holdings Company Limited:O	813,205	13,011,280		0.02	2018-08-22
1344	8073	China Shuifa Singyes New Materials Holdings Limited:O	117,115	172,159		0.02	2018-02-14
1345	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	198,000	75,240	*	0.02	2017-01-25
1346	0772	China Literature Limited:O	220,811	12,034,200		0.02	2018-08-21
1347	1548	Genscript Biotech Corporation:O	446,000	6,172,640		0.02	2018-08-22
1348	8129	Cloud Investment Holdings Limited (KY):O	719,312	14,386	*	0.02	2018-04-13
1349	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,950,000	14,235,000		0.02	2018-08-21
1350	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	294,500	26,019,075		0.02	2018-08-21
1351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,399,000	27,672,260		0.02	2018-08-17
1352	1148	Xinchen China Power Holdings Limited:O	308,000	243,320		0.02	2018-07-27
1353	8513	MaxWin International Holdings Limited (KY):O	96,000	28,800		0.02	2018-05-04
1354	0337	Greenland Hong Kong Holdings Limited:O	667,275	1,861,697		0.02	2018-08-16
1355	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	286,500		0.02	2017-11-15
1356	0784	Ling Yui Holdings Limited:O	190,000	76,000		0.02	2018-07-06
1357	3738	Vobile Group Limited:O	100,000	334,000		0.02	2018-07-16
1358	2266	Lai Si Enterprise Holding Limited:O	94,000	73,320		0.02	2018-07-17
1359	0645	Ares Asia Limited:O	80,200	63,358		0.02	2017-08-30
1360	8040	COOLPOINT INNONISM HOLDING LIMITED:O	75,000	96,000		0.02	2018-07-06
1361	1076	Imperial Pacific International Holdings Limited:O	33,508,160	2,345,571		0.02	2018-08-17
1362	0672	Zhong An Group Limited:O	1,359,400	489,384		0.02	2018-07-30
1363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	526,330		0.02	2018-07-31
1364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,000	4,224,000		0.02	2018-08-21
1365	1813	KWG Group Holdings Limited:O	730,765	6,481,886		0.02	2018-08-22
1366	3600	MODERN DENTAL GROUP LIMITED:O	230,000	437,000		0.02	2018-08-17
1367	1475	NISSIN FOODS COMPANY LIMITED:O	247,000	874,380		0.02	2018-08-16
1368	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	667,800		0.02	2018-08-14
1369	8121	Guoen Holdings Limited:O	380,000	23,180		0.02	2018-03-09
1370	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,540,000		0.02	2018-08-21
1371	2356	DAH SING BANKING GROUP LIMITED:O	317,025	5,129,465		0.02	2018-07-06
1372	2728	Jintai Energy Holdings Limited:O	696,000	132,240		0.02	2018-05-10
1373	0002	CLP HOLDINGS LIMITED:O	567,910	51,623,019		0.02	2018-08-22
1374	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	807,080	20,620,894		0.02	2018-08-21
1375	0866	China Qinfa Group Limited:O	558,000	212,040		0.02	2018-08-10
1376	8048	Yu Tak International Holdings Limited:O	396,400	17,838		0.02	2018-04-04
1377	2836	iShares Core SENSEX India Index ETF:Unit	9,200	233,220		0.02	2018-08-15
1378	0666	SHK Hong Kong Industries Limited:O	912,000	212,496		0.02	2018-05-30
1379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	542,777	104,213		0.02	2018-02-08
1380	1263	PC Partner Group Limited:O	82,000	504,300		0.02	2018-08-22
1381	1180	Paradise Entertainment Limited (BM):O	232,210	197,379		0.02	2018-02-27
1382	1888	Kingboard Laminates Holdings Limited:O	678,854	5,464,775		0.02	2018-08-21
1383	1461	ZHONGTAI FUTURES Company Limited:H	61,000	64,660		0.02	2018-06-15
1384	2310	Times Universal Group Holdings Limited:O	120,000	49,200		0.02	2018-05-16
1385	2182	Tian Chang Group Holdings Ltd.:O	136,000	64,600		0.02	2018-07-20
1386	0620	DTXS Silk Road Investment Holdings Company Limited:O	121,808	483,578		0.02	2018-08-22
1387	2811	Haitong CSI300 Index ETF:Unit	5,000	69,800		0.02	2017-07-17
1388	0936	Kaisa Capital Investment Holdings Limited:O	230,000	213,900	*	0.02	2017-09-06
1389	2280	HC Group Inc.:O	242,000	1,239,040		0.02	2018-08-21
1390	8201	PPS International (Holdings) Limited:O	116,450	19,797		0.02	2018-07-06
1391	0371	Beijing Enterprises Water Group Limited:O	2,028,500	7,890,865		0.02	2018-08-21
1392	0598	SINOTRANS LIMITED:H	461,000	1,512,080		0.02	2018-08-22
1393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	4,170,000		0.02	2018-08-13
1394	1357	Meitu, Inc.:O	896,000	3,754,240		0.02	2018-08-22
1395	0242	SHUN TAK HOLDINGS LIMITED:O	644,132	1,996,809		0.02	2018-08-22
1396	0174	Gemini Investments (Holdings) Limited:O	96,000	97,920		0.02	2018-07-24
1397	0506	China Foods Limited:O	594,000	2,381,940		0.02	2018-08-07
1398	0195	Greentech Technology International Limited:O	1,450,000	131,950		0.02	2018-04-11
1399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,243,500	85,477,350		0.02	2018-08-22
1400	1088	China Shenhua Energy Company Limited:H	720,500	12,579,930		0.02	2018-08-20
1401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,400	2,334,816		0.02	2018-08-16
1402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,750	4,448,713		0.02	2018-07-06
1403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,017,172	2,909,112		0.02	2018-08-13
1404	0816	Huadian Fuxin Energy Corporation Limited:H	542,000	878,040		0.02	2018-08-20
1405	1348	Quali-Smart Holdings Limited:O	310,000	189,100		0.02	2018-08-10
1406	1557	K. H. Group Holdings Limited:O	84,000	168,000	*	0.02	2018-08-03
1407	8056	Life Concepts Holdings Limited (KY):O	170,000	52,700		0.02	2018-05-03
1408	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	83,160		0.02	2018-08-07
1409	3328	Bank of Communications Co., Ltd.:H	7,325,067	40,947,125		0.02	2018-08-21
1410	8087	China 33 Media Group Limited:O	1,200,000	31,200		0.02	2018-02-13
1411	2357	AviChina Industry & Technology Company Limited:H	1,238,000	5,781,460		0.02	2018-08-20
1412	1715	AI Health Technology Limited:O	310,000	106,950		0.02	2018-08-16
1413	3818	China Dongxiang (Group) Co., Ltd.:O	1,205,000	1,590,600		0.02	2018-08-21
1414	8046	Heng Xin China Holdings Limited:O	1,692,666	22,005		0.02	2018-08-02
1415	3991	Changhong Jiahua Holdings Limited:O	296,000	213,120		0.02	2017-01-25
1416	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	128,520		0.02	2018-03-09
1417	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,004,000	2,841,320		0.02	2018-02-02
1418	2128	China Lesso Group Holdings Limited:O	629,000	2,817,920		0.02	2018-08-17
1419	0202	EverChina Int'l Holdings Company Limited:O	1,231,500	201,966		0.02	2018-07-30
1420	1810	Xiaomi Corporation:B	3,207,200	56,703,296		0.02	2018-08-22
1421	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	75,247	1,015,835		0.02	2018-04-13
1422	1171	Yankuang Energy Group Company Limited:H	393,600	3,688,032		0.02	2018-08-20
1423	0023	BANK OF EAST ASIA, LIMITED (THE):O	565,118	16,105,863		0.02	2018-08-16
1424	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	323,455	3,551,536		0.02	2018-08-22
1425	0583	Great Wall Pan Asia Holdings Limited:O	314,000	411,340		0.02	2018-08-22
1426	6877	Top Eminent Healthcare Group Limited:O	405,000	176,175		0.02	2018-01-30
1427	0569	China Automation Group Limited:O	203,000	223,300		0.02	2018-03-09
1428	0526	Lisi Group (Holdings) Limited (BM):O	1,123,000	875,940		0.02	2018-07-11
1429	3393	Wasion Holdings Limited:O	198,000	805,860		0.02	2018-08-20
1430	8179	Palinda Group Holdings Limited:O	418,800	58,632		0.02	2018-07-04
1431	2178	Petro-king Oilfield Services Limited:O	338,432	106,606		0.02	2018-05-29
1432	8212	Celebrate International Holdings Limited:O	299,505	31,748		0.02	2018-06-05
1433	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,769,600		0.02	2018-08-07
1434	1258	China Nonferrous Mining Corporation Limited:O	680,000	1,339,600		0.02	2018-05-17
1435	0728	CHINA TELECOM CORPORATION LIMITED:H	2,696,100	10,272,141		0.02	2018-08-22
1436	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	2,635,200		0.02	2018-08-20
1437	1638	Kaisa Group Holdings Ltd.:O	1,175,000	3,677,750		0.02	2018-08-22
1438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	1,914,880		0.02	2018-07-13
1439	0548	Shenzhen Expressway Corporation Limited:H	144,000	1,091,520		0.02	2018-07-18
1440	2868	Beijing Capital Land Co., Ltd.:H	196,000	623,280		0.02	2018-08-21
1441	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1442	2638	HK Electric Investments Limited:O	1,688,375	13,490,116		0.02	2018-08-21
1443	9978	Fineland Living Services Group Limited:O	76,000	34,580		0.02	2018-07-05
1444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	576,667	2,318,201		0.02	2018-08-20
1445	0198	SMI Holdings Group Limited:O	513,564	1,283,910		0.02	2018-07-04
1446	0799	IGG Inc:O	247,000	2,425,540		0.02	2018-08-21
1447	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	562,000	2,360,400		0.02	2018-08-22
1448	0439	KuangChi Science Limited:O	1,160,015	800,410		0.02	2018-08-16
1449	1419	Human Health Holdings Limited:O	68,000	111,520		0.02	2018-05-15
1450	0723	Reliance Global Holdings Limited (BM):O	1,709,746	32,485		0.02	2018-07-16
1451	8377	Harbour Equine Holdings Limited (KY):O	150,000	52,500		0.02	2018-03-28
1452	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,482	1,260,198		0.02	2018-06-20
1453	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	154,000	1,774,080		0.02	2018-08-08
1454	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	149,656	163,125		0.02	2018-08-10
1455	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,600	57,200		0.02	2018-07-30
1456	0997	Chinlink International Holdings Limited:O	246,000	226,320		0.02	2018-08-09
1457	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,330,000	877,800		0.02	2018-07-11
1458	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	54,740		0.02	2017-05-05
1459	1811	CGN New Energy Holdings Co., Ltd.:O	792,000	942,480		0.02	2018-07-13
1460	0880	SJM Holdings Limited:O	1,040,000	8,860,800		0.02	2018-08-22
1461	1382	Pacific Textiles Holdings Limited:O	264,000	1,679,040		0.02	2018-07-30
1462	1559	Kwan On Holdings Limited:O	200,000	136,000		0.02	2017-08-18
1463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	802,400	6,066,144		0.02	2018-08-03
1464	0009	KEYNE LTD:O	647,860	181,401		0.02	2018-06-27
1465	6896	Golden Throat Holdings Group Company Limited:O	134,000	176,880		0.02	2018-01-29
1466	0982	Huafa Property Services Group Company Limited:O	1,820,000	191,100		0.02	2018-02-21
1467	0687	Tysan Holdings Limited:O	615,000	1,039,350		0.02	2018-08-16
1468	2846	iShares Core CSI 300 Index ETF:Unit	900	22,590		0.02	2018-03-05
1469	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	163,600	3,229,464		0.02	2018-08-10
1470	0250	SINO-I TECHNOLOGY LIMITED:O	3,540,494	233,673		0.02	2018-08-14
1471	0848	Maoye International Holdings Limited:O	908,000	653,760		0.02	2018-05-18
1472	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	824,720		0.02	2018-08-15
1473	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	65,120		0.02	2018-08-13
1474	0480	HKR INTERNATIONAL LIMITED:O	235,734	1,107,950		0.02	2018-08-03
1475	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	822,360		0.02	2018-03-12
1476	8273	Zhejiang Prospect Company Limited:H	4,000	4,720	*	0.02	2017-01-25
1477	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	50,800		0.02	2018-08-17
1478	0891	Trinity Limited (BM):O	622,000	366,980		0.02	2018-08-14
1479	0127	CHINESE ESTATES HOLDINGS LIMITED:O	329,457	3,472,477		0.02	2018-08-22
1480	6166	China VAST Industrial Urban Development Company Limited:O	285,000	994,650		0.02	2018-08-06
1481	1778	Colour Life Services Group Co., Limited:O	229,000	1,625,900		0.02	2018-08-22
1482	0979	Green Energy Group Limited:O	162,960	48,888		0.02	2018-08-03
1483	0578	Rosan Resources Holdings Limited:O	178,722	10,723		0.02	2017-09-12
1484	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	9,152	*	0.02	2018-03-15
1485	0241	Alibaba Health Information Technology Limited:O	1,998,000	14,605,380		0.02	2018-08-22
1486	0788	China Tower Corporation Limited:H	7,360,000	9,273,600		0.02	2018-08-22
1487	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	98,000		0.02	2018-08-10
1488	0694	Beijing Capital International Airport Company Limited:H	320,000	2,864,000		0.02	2018-08-17
1489	1721	FSM Holdings Limited:O	170,000	90,100		0.02	2018-08-14
1490	0709	GIORDANO INTERNATIONAL LIMITED:O	268,000	1,128,280		0.02	2018-08-17
1491	0916	China Longyuan Power Group Corporation Limited:H	564,000	3,795,720		0.02	2018-08-15
1492	8103	hmvod Limited:O	23,990	45,581		0.02	2018-08-16
1493	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	14,640		0.02	2017-01-25
1494	1515	China Resources Medical Holdings Company Limited:O	218,000	1,417,000		0.02	2018-08-22
1495	6188	BEIJING Digital Telecom Co., Ltd.:H	55,000	122,650		0.02	2017-11-30
1496	3046	Value China ETF:Unit	800	33,320		0.02	2018-06-25
1497	1270	Langham Hospitality Investments Limited:O	349,500	1,083,450		0.02	2018-07-16
1498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	962,274	127,982		0.02	2018-08-02
1499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	238,000	837,760		0.02	2018-08-09
1500	1432	China Shengmu Organic Milk Limited:O	1,051,910	452,321		0.02	2018-08-20
1501	3115	iShares Core Hang Seng Index ETF:Unit	460	46,874		0.02	2018-08-16
1502	1358	PW Medtech Group Limited:O	257,000	447,180		0.02	2018-01-30
1503	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	95,000		0.02	2017-09-08
1504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,790,000	361,580		0.02	2018-01-29
1505	6178	Everbright Securities Company Limited:H	114,800	920,696		0.02	2018-03-23
1506	1763	China Isotope & Radiation Corporation:H	13,000	222,040		0.02	2018-08-13
1507	8167	Neo Telemedia Limited:O	1,547,600	338,924		0.02	2018-07-26
1508	8105	KINGSLEY EDUGROUP LIMITED:O	130,000	44,200		0.02	2018-08-15
1509	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	205,000	7,472,250		0.02	2018-08-17
1510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,980	939,571		0.02	2018-08-20
1511	6133	Vital Innovations Holdings Limited:O	137,000	39,045		0.02	2018-03-29
1512	1121	Golden Solar New Energy Technology Holdings Limited:O	174,000	87,000		0.02	2018-03-16
1513	1083	Towngas Smart Energy Company Limited:O	450,052	3,240,374		0.02	2018-08-22
1514	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	126,400		0.02	2018-06-20
1515	1777	Fantasia Holdings Group Co., Limited:O	921,001	1,077,571		0.02	2018-08-22
1516	1023	SITOY GROUP HOLDINGS LIMITED:O	160,000	360,000		0.02	2018-07-19
1517	1089	Leyou Technologies Holdings Limited:O	490,000	1,470,000		0.02	2018-08-16
1518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,348	2,574,041		0.02	2018-05-07
1519	0998	China CITIC Bank Corporation Limited:H	2,361,511	11,524,174		0.02	2018-08-20
1520	0727	Crown International Corporation Limited:O	540,000	621,000		0.02	2018-08-02
1521	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	1,334,000		0.02	2018-08-02
1522	0487	SUCCESS UNIVERSE GROUP LIMITED:O	771,000	219,735		0.02	2018-08-07
1523	8159	China United Venture Investment Limited:O	100,000	33,500		0.02	2016-08-08
1524	8340	Zijing International Financial Holdings Limited:O	100,000	16,900		0.02	2018-03-20
1525	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	155,000	254,200		0.02	2018-05-28
1526	0053	GUOCO GROUP LIMITED:O	51,000	6,650,400		0.02	2018-07-27
1527	8066	Phoenitron Holdings Limited:O	81,000	24,300		0.02	2018-08-20
1528	0718	Tai United Holdings Limited:O	806,580	685,593		0.02	2018-08-22
1529	1007	Longhui International Holdings Limited:O	791,400	221,592		0.02	2018-08-17
1530	0552	China Communications Services Corporation Limited:H	365,217	2,140,172		0.02	2018-08-22
1531	1522	BII Railway Transportation Technology Holdings Company Limited:O	320,000	158,400		0.02	2018-04-06
1532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	696,600		0.02	2018-08-17
1533	0767	Zhong Ji Longevity Science Group Limited:O	587,606	70,513		0.02	2018-08-17
1534	1003	Huanxi Media Group Limited:O	419,705	780,651		0.02	2018-08-16
1535	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	9,350		0.02	2018-08-15
1536	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	182,880		0.02	2018-07-09
1537	0435	Sunlight Real Estate Investment Trust:Unit	248,000	1,366,480		0.02	2018-08-14
1538	0999	I.T LIMITED:O	180,000	851,400		0.02	2018-07-31
1539	8149	Altus Holdings Limited (KY):O	120,000	39,600		0.02	2017-08-15
1540	8146	Grace Wine Holdings Limited:O	120,000	136,800		0.02	2018-08-21
1541	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	122,550		0.01	2018-05-15
1542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,788,080	28,296,958		0.01	2018-08-21
1543	8368	Creative China Holdings Limited:O	211,000	35,026		0.01	2018-06-21
1544	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	32,000	31,040		0.01	2018-07-03
1545	0616	EMINENCE ENTERPRISE LIMITED:O	435,845	32,253		0.01	2018-06-15
1546	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	1,690,920		0.01	2018-07-05
1547	2112	Grace Life-tech Holdings Limited:O	220,000	363,000		0.01	2018-08-22
1548	1345	Shanghai Pioneer Holding Ltd:O	190,000	364,800		0.01	2018-08-07
1549	8162	Loco Hong Kong Holdings Limited:O	70,000	24,150		0.01	2017-01-25
1550	8143	Good Fellow Healthcare Holdings Limited:O	410,800	43,545		0.01	2018-06-20
1551	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,113	68,254		0.01	2017-12-20
1552	2779	China Xinhua Education Group Limited:O	234,000	650,520		0.01	2018-08-16
1553	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	156,000	2,093,520		0.01	2018-08-22
1554	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	328,000	580,560		0.01	2018-08-22
1555	1273	Hong Kong Finance Group Limited:O	60,000	37,800		0.01	2017-06-30
1556	1838	China Properties Group Limited:O	261,000	326,250		0.01	2018-08-13
1557	3315	Goldpac Group Limited:O	120,000	241,200		0.01	2018-05-30
1558	0075	Y. T. REALTY GROUP LIMITED:O	115,000	282,900		0.01	2018-05-30
1559	1322	CW Group Holdings Limited (KY):O	103,000	23,793	*	0.01	2018-07-04
1560	0425	Minth Group Limited:O	164,000	4,920,000		0.01	2018-08-14
1561	8476	Ocean One Holding Ltd.:O	40,000	24,800		0.01	2018-02-13
1562	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,566,000	6,525,780		0.01	2018-08-16
1563	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	34,450		0.01	2018-03-01
1564	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,084,000	574,520		0.01	2018-05-21
1565	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	29,240		0.01	2017-05-25
1566	8307	Medicskin Holdings Limited:O	68,000	22,440		0.01	2018-08-20
1567	2003	VCREDIT HOLDINGS LIMITED:O	70,800	821,280		0.01	2018-07-16
1568	1587	Shineroad International Holdings Limited:O	96,000	53,760		0.01	2018-08-07
1569	2083	Nature Home Holding Company Limited:O	204,000	332,520		0.01	2018-06-13
1570	0631	Sany Heavy Equipment International Holdings Company Limited:O	426,500	1,194,200		0.01	2018-08-20
1571	0829	Shenguan Holdings (Group) Limited:O	456,000	189,240		0.01	2018-07-09
1572	1045	APT SATELLITE HOLDINGS LIMITED:O	129,750	410,010		0.01	2018-06-11
1573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,759,497	16,398,512		0.01	2018-08-22
1574	6878	Differ Group Auto Limited:O	692,000	387,520		0.01	2018-08-13
1575	0794	Come Sure Group (Holdings) Limited:O	50,000	45,500		0.01	2018-08-09
1576	8455	Lai Group Holding Company Limited:O	110,000	75,900		0.01	2018-04-10
1577	0220	Uni-President China Holdings Ltd.:O	589,007	4,582,474		0.01	2018-08-21
1578	0650	Productive Technologies Company Limited (BM):O	823,500	955,260		0.01	2018-08-21
1579	0768	UBA INVESTMENTS LIMITED:O	144,000	11,520		0.01	2018-04-12
1580	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	1,960,200		0.01	2018-08-22
1581	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	202,100		0.01	2018-02-02
1582	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	192,640		0.01	2018-08-16
1583	0952	Quam Plus International Financial Limited:O	840,846	655,860		0.01	2018-06-14
1584	0623	SinoMedia Holding Limited:O	68,000	129,200		0.01	2018-06-26
1585	1038	CK Infrastructure Holdings Limited:O	354,209	20,508,701		0.01	2018-08-22
1586	2832	Bosera STAR 50 Index ETF:Unit	200	1,300		0.01	2018-01-30
1587	8152	M&L Holdings Group Limited:O	80,000	16,960		0.01	2018-05-14
1588	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	79,200		0.01	2018-06-08
1589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	3,612,000		0.01	2018-08-22
1590	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	369,000	158,670		0.01	2018-07-16
1591	1113	CK Asset Holdings Limited (KY):O	486,300	27,135,540		0.01	2018-08-22
1592	0819	Tianneng Power International Limited:O	148,000	1,425,240		0.01	2018-08-17
1593	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	36,400		0.01	2018-07-11
1594	1245	NIRAKU GC HOLDINGS, INC.:O	156,000	101,400		0.01	2018-08-03
1595	0715	China Oceanwide Holdings Limited:O	2,103,000	841,200		0.01	2018-06-25
1596	0670	China Eastern Airlines Corporation Limited:H	606,000	3,005,760		0.01	2018-08-22
1597	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,500	560,320		0.01	2018-08-22
1598	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,180	69,843		0.01	2018-08-10
1599	3688	Top Spring International Holdings Limited:O	179,000	438,550		0.01	2018-07-31
1600	0988	Silk Road Logistics Holdings Limited:O	736,549	74,391		0.01	2018-07-23
1601	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	43,800		0.01	2018-08-09
1602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	556,718	31,649,418		0.01	2018-08-22
1603	0543	Pacific Online Limited:O	145,580	157,226		0.01	2018-08-20
1604	0888	Bison Finance Group Limited:O	152,030	183,956		0.01	2018-06-22
1605	2286	Chen Xing Development Holdings Limited:O	64,000	104,960		0.01	2018-04-04
1606	1321	China New City Group Limited:O	234,000	245,700		0.01	2018-07-30
1607	0968	XINYI SOLAR HOLDINGS LIMITED:O	945,369	2,117,627		0.01	2018-08-21
1608	0475	Central Development Holdings Limited:O	42,000	46,200		0.01	2018-04-19
1609	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	191,501	834,944		0.01	2018-07-06
1610	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,300	2,962,575		0.01	2018-08-21
1611	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	1,877,490		0.01	2018-08-02
1612	1822	China Wood International Holding Co., Limited:O	860,000	193,500		0.01	2018-05-02
1613	2327	Meilleure Health International Industry Group Limited:O	474,000	187,230		0.01	2018-06-21
1614	0148	Kingboard Holdings Limited:O	134,400	3,702,720		0.01	2018-08-07
1615	1219	Tenwow International Holdings Limited:O	278,000	105,640	*	0.01	2018-06-21
1616	1028	C.banner International Holdings Limited:O	261,000	133,110		0.01	2018-08-17
1617	0853	MicroPort Scientific Corporation:O	183,039	1,533,867		0.01	2018-08-21
1618	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	12,600		0.01	2018-07-03
1619	8436	Takbo Group Holdings Limited:O	50,000	29,000		0.01	2018-03-13
1620	0147	International Business Settlement Holdings Limited:O	2,538,000	517,752		0.01	2018-08-09
1621	1070	TCL Electronics Holdings Limited:O	290,541	1,060,475		0.01	2018-06-28
1622	1560	Star Group Asia Limited:O	78,000	62,400		0.01	2018-02-02
1623	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,090,063	214,742		0.01	2018-05-31
1624	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	626,000	6,848,440		0.01	2018-08-20
1625	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	171,000	263,340		0.01	2018-08-20
1626	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1627	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	27,000		0.01	2018-05-16
1628	3886	Town Health International Medical Group Limited:O	920,000	634,800	*	0.01	2017-11-21
1629	0656	FOSUN INTERNATIONAL LIMITED:O	1,041,865	14,752,808		0.01	2018-08-17
1630	1823	Huayu Expressway Group Limited:O	50,000	37,500		0.01	2017-12-21
1631	3989	Capital Environment Holdings Limited:O	1,730,000	392,710		0.01	2018-07-24
1632	1315	Green Economy Development Limited:O	722,000	127,072		0.01	2018-08-03
1633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	191,600	275,904		0.01	2018-05-11
1634	82846	iShares Core CSI 300 Index ETF:Unit	600	13,170		0.01	2018-02-01
1635	8501	Sanbase Corporation Limited:O	24,000	32,640		0.01	2018-07-30
1636	8090	China Assurance Finance Group Limited:O	212,000	190,800		0.01	2018-08-20
1637	6066	CSC Financial Co., Ltd.:H	150,500	713,370		0.01	2018-08-21
1638	2601	China Pacific Insurance (Group) Co., Ltd.:H	329,600	10,267,040		0.01	2018-08-22
1639	2139	Bank of Gansu Co., Ltd.:H	300,000	744,000		0.01	2018-07-27
1640	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	86,000	82,560		0.01	2018-07-26
1641	3303	Jutal Offshore Oil Services Limited:O	192,000	220,800		0.01	2018-08-17
1642	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,500		0.01	2018-01-26
1643	2138	EC Healthcare:O	115,000	619,850		0.01	2018-08-22
1644	0054	HOPEWELL HOLDINGS LIMITED:O	101,500	2,776,025		0.01	2018-07-13
1645	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	966,000		0.01	2017-08-29
1646	1725	USPACE Technology Group Limited:O	35,000	52,500		0.01	2018-08-22
1647	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,948	603,644		0.01	2018-03-12
1648	0753	Air China Limited:H	530,000	3,710,000		0.01	2018-08-22
1649	3998	Bosideng International Holdings Limited:O	1,230,000	1,365,300		0.01	2018-08-03
1650	3663	Xiezhong International Holdings Limited:O	92,000	147,200		0.01	2018-05-11
1651	8155	South China Assets Holdings Limited:O	1,285,281	41,129		0.01	2017-06-06
1652	1198	Royale Home Holdings Limited:O	230,625	154,519		0.01	2018-03-22
1653	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,110	279,276		0.01	2018-08-21
1654	0177	Jiangsu Expressway Company Limited:H	140,000	1,344,000		0.01	2018-08-16
1655	0700	TENCENT HOLDINGS LIMITED:O	1,090,800	392,033,520		0.01	2018-08-22
1656	3177	ComStage 1 DivDAX UCITS ETF:Unit	40	6,020		0.01	2018-02-05
1657	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	280,000	56,000		0.01	2018-08-08
1658	8176	SuperRobotics Holdings Limited (BM):O	54,147	433,176		0.01	2018-01-03
1659	0844	Greatime International Holdings Limited:O	56,000	35,840		0.01	2017-11-17
1660	0063	China Asia Valley Group Limited:O	317,381	79,345		0.01	2018-03-27
1661	0011	HANG SENG BANK, LIMITED:O	215,018	44,766,748		0.01	2018-08-22
1662	8238	Winto Group (Holdings) Limited:O	968,000	38,720		0.01	2018-03-07
1663	0582	Shin Hwa World Limited:O	328,740	1,903,405		0.01	2018-08-08
1664	1199	COSCO SHIPPING Ports Limited:O	341,782	2,597,543		0.01	2018-08-22
1665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,869,343	186,473,240		0.01	2018-08-22
1666	8237	Link Holdings Limited (KY):O	390,000	93,600		0.01	2018-07-04
1667	0778	Fortune Real Estate Investment Trust:Unit	214,000	2,011,600		0.01	2018-08-16
1668	0112	Lerthai Group Limited:O	61,591	285,782		0.01	2017-12-21
1669	0376	Yunfeng Financial Group Limited:O	265,640	1,168,816		0.01	2018-08-02
1670	0062	Transport International Holdings Limited:O	47,098	1,024,382		0.01	2018-07-24
1671	1196	Realord Group Holdings Limited:O	156,133	721,334		0.01	2018-05-08
1672	2302	CNNC International Limited:O	53,000	145,750		0.01	2018-07-30
1673	1122	QINGLING MOTORS CO. LTD:H	132,458	291,408		0.01	2018-07-09
1674	2007	Country Garden Holdings Company Limited:O	2,316,121	28,349,321		0.01	2018-08-22
1675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,732	43,210		0.01	2018-05-31
1676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	3,488,200		0.01	2018-08-22
1677	0040	Gold Peak Technology Group Limited:O	83,000	70,550		0.01	2018-08-14
1678	0222	MIN XIN HOLDINGS LIMITED:O	62,800	379,312		0.01	2018-08-22
1679	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	110,000	1,716,000		0.01	2018-08-22
1680	0566	Hanergy Thin Film Power Group Limited:O	4,416,000	17,266,560	*	0.01	2018-05-25
1681	0868	XINYI GLASS HOLDINGS LIMITED:O	418,337	4,154,086		0.01	2018-08-09
1682	6098	Country Garden Services Holdings Company Limited:O	261,607	3,421,820		0.01	2018-08-21
1683	3319	A-Living Smart City Services Co., Ltd.:H	45,250	644,360		0.01	2018-08-22
1684	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	205,800		0.01	2017-09-28
1685	1062	China Development Bank International Investment Limited:O	300,000	65,400		0.01	2017-01-25
1686	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	76,400		0.01	2018-04-12
1687	0546	Fufeng Group Limited:O	261,007	937,015		0.01	2018-08-13
1688	1518	New Century Healthcare Holding Co. Limited:O	49,500	371,745		0.01	2018-08-22
1689	1293	Grand Baoxin Auto Group Limited:O	286,150	655,284		0.01	2018-08-02
1690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	1,048,320		0.01	2018-08-22
1691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	441,207	18,155,668		0.01	2018-08-20
1692	1372	China Carbon Neutral Development Group Limited:O	20,000	88,000		0.01	2018-07-31
1693	8507	i.century Holding Limited:O	40,000	16,000		0.01	2018-06-26
1694	1722	Kin Pang Holdings Limited:O	100,000	41,000		0.01	2018-05-08
1695	6838	WINOX HOLDINGS LIMITED:O	50,000	116,000		0.01	2017-08-28
1696	0384	CHINA GAS HOLDINGS LIMITED:O	507,200	13,339,360		0.01	2018-08-22
1697	1312	Kontafarma China Holdings Limited:O	558,500	195,475		0.01	2018-06-13
1698	0399	Starcoin Group Limited:O	145,970	62,767		0.01	2018-07-20
1699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	286,857	33,877,812		0.01	2018-08-21
1700	3396	Legend Holdings Corporation:H	125,200	3,098,700		0.01	2018-08-13
1701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	387,000	4,767,840		0.01	2018-08-20
1702	2778	Champion Real Estate Investment Trust:Unit	570,688	3,224,387		0.01	2018-08-21
1703	6928	TOMO Holdings Limited (KY):O	44,000	56,760		0.01	2018-01-25
1704	0295	KONG SUN HOLDINGS LIMITED:O	1,461,097	189,943		0.01	2018-01-31
1705	1989	Pine Care Group Limited:O	88,000	56,320		0.01	2018-01-19
1706	1980	Tian Ge Interactive Holdings Limited:O	124,000	621,240		0.01	2018-08-15
1707	0185	Zensun Enterprises Limited:O	599,617	142,709		0.01	2018-05-11
1708	1387	China Dili Group:O	5,542,000	881,178		0.01	2018-07-17
1709	1099	SINOPHARM GROUP CO. LTD.:H	115,600	4,190,500		0.01	2018-08-17
1710	8100	Famous Tech International Holdings Limited:O	42,818	16,271		0.01	2017-12-22
1711	1831	ShiFang Holding Limited:O	220,000	20,460		0.01	2018-02-05
1712	8118	Bortex Global Limited:O	48,000	9,744		0.01	2018-06-26
1713	8281	China Golden Classic Group Limited:O	96,000	31,200		0.01	2017-01-25
1714	1621	Vico International Holdings Limited:O	96,000	21,120		0.01	2018-07-31
1715	0707	Asia Television Holdings Limited:O	676,000	179,140		0.01	2018-08-22
1716	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	31,200		0.01	2017-12-04
1717	2028	Jolimark Holdings Limited:O	60,000	34,800		0.01	2018-05-07
1718	0926	Besunyen Holdings Company Limited:O	155,000	62,000		0.01	2018-06-26
1719	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	236,000	759,920		0.01	2018-08-20
1720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,501	965,485		0.01	2018-05-08
1721	1970	IMAX China Holding, Inc.:O	33,900	683,085		0.01	2018-07-23
1722	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2017-11-01
1723	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	701,100		0.01	2018-04-04
1724	3700	Inkeverse Group Limited:O	194,000	411,280		0.01	2018-08-20
1725	0019	SWIRE PACIFIC LIMITED:A	85,136	7,700,551		0.01	2018-08-22
1726	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	201,960		0.01	2018-08-17
1727	1052	Yuexiu Transport Infrastructure Limited:O	156,525	954,803		0.01	2018-08-20
1728	2186	Luye Pharma Group Ltd.:O	305,000	2,162,450		0.01	2018-08-21
1729	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	100,800		0.01	2018-08-17
1730	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	441,507	6,357,701		0.01	2018-08-22
1731	6818	China Everbright Bank Company Limited:H	1,158,000	3,763,500		0.01	2018-07-27
1732	0186	Nimble Holdings Company Limited:O	501,120	501,120		0.01	2018-07-16
1733	0752	PICO FAR EAST HOLDINGS LIMITED:O	112,000	358,400		0.01	2018-04-26
1734	1313	China Resources Building Materials Technology Holdings Limited:O	632,199	5,841,519		0.01	2018-08-22
1735	1260	Wonderful Sky Financial Group Holdings Limited:O	108,000	130,680		0.01	2018-06-27
1736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	455,234	2,690,433		0.01	2018-08-22
1737	0530	Goldin Financial Holdings Limited:O	629,691	1,952,042		0.01	2018-08-14
1738	2888	STANDARD CHARTERED PLC:O	297,571	19,535,536		0.01	2018-08-20
1739	1395	ELL Environmental Holdings Limited:O	100,000	15,400		0.01	2018-05-25
1740	8219	HANVEY GROUP HOLDINGS LIMITED:O	90,000	27,000		0.01	2018-08-09
1741	1191	China Gem Holdings Limited:O	371,180	45,655		0.01	2018-05-16
1742	0586	China Conch Venture Holdings Limited:O	160,500	4,461,900		0.01	2018-08-16
1743	3969	China Railway Signal & Communication Corporation Limited:H	174,000	958,740		0.01	2018-06-22
1744	2277	XinKong Investment Stock Corporation Limited:O	160,000	70,400		0.01	2018-05-21
1745	6898	China Aluminum Cans Holdings Limited:O	82,000	86,920		0.01	2018-07-16
1746	8321	Tai Kam Holdings Limited:O	70,000	8,400		0.01	2018-03-19
1747	0817	China Jinmao Holdings Group Limited:O	1,008,420	3,539,554		0.01	2018-08-22
1748	0933	Viva Goods Company Limited:O	767,942	691,148		0.01	2018-03-26
1749	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,104,285	272,758		0.01	2017-11-22
1750	1571	Xin Point Holdings Limited:O	87,000	313,200		0.01	2018-08-21
1751	0489	DongFeng Motor Group Company Limited (CN):H	246,000	1,931,100		0.01	2018-08-03
1752	8362	Winning Tower Group Holdings Limited:O	120,000	13,560		0.01	2018-05-23
1753	2331	LI NING COMPANY LIMITED:O	186,755	1,546,331		0.01	2018-08-21
1754	1972	SWIRE PROPERTIES LIMITED:O	499,422	15,107,516		0.01	2018-08-17
1755	1369	Wuzhou International Holdings Limited:O	424,000	20,776		0.01	2018-08-06
1756	0375	YGM TRADING LIMITED:O	14,000	98,000		0.01	2018-08-22
1757	1006	Changshouhua Food Company Limited:O	48,000	168,000		0.01	2018-06-15
1758	0264	China International Development Corporation Limited:O	32,000	43,840	*	0.01	2018-05-11
1759	2020	ANTA Sports Products Limited:O	224,000	9,094,400		0.01	2018-08-22
1760	8420	Nexion Technologies Limited:O	50,000	9,300		0.01	2018-07-16
1761	1830	Perfect Medical Health Management Limited (KY):O	92,000	189,520		0.01	2018-08-17
1762	0004	Wharf (Holdings) Limited (The):O	253,300	5,762,575		0.01	2018-08-22
1763	0839	China Education Group Holdings Limited (KY):O	167,000	1,641,610		0.01	2018-08-22
1764	3899	CIMC Enric Holdings Limited:O	160,000	1,120,000		0.01	2018-08-09
1765	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,871	864,014		0.01	2017-07-12
1766	0668	Doyen International Holdings Limited:O	102,000	65,280		0.01	2017-11-02
1767	8511	Min Fu International Holding Limited (KY):O	32,000	9,440		0.01	2018-06-25
1768	1005	MATRIX HOLDINGS LIMITED:O	60,400	166,704		0.01	2017-06-23
1769	0538	Ajisen (China) Holdings Limited:O	87,000	287,970		0.01	2017-11-24
1770	1152	Momentum Financial Holdings Limited:O	78,000	29,250		0.01	2018-02-01
1771	0207	Joy City Property Limited:O	1,130,000	1,062,200		0.01	2018-08-20
1772	6823	HKT Limited (KY):O	598,626	6,105,985		0.01	2018-08-21
1773	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	60,000	240,000		0.01	2017-07-04
1774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	600,723	2,523,037		0.01	2018-08-21
1775	8031	ETS Group Limited (KY):O	22,000	18,040		0.01	2018-02-09
1776	1631	REF Holdings Limited:O	20,000	24,200		0.01	2018-06-04
1777	0331	FSE Lifestyle Services Limited:O	35,000	96,600		0.01	2018-03-19
1778	0990	Deep Source Holdings Limited:O	610,440	115,984		0.01	2018-08-21
1779	1448	Fu Shou Yuan International Group Limited:O	171,000	1,044,810		0.01	2018-08-17
1780	1513	Livzon Pharmaceutical Group Inc.:H	19,009	617,793		0.01	2018-08-22
1781	1509	Harmonicare Medical Holdings Limited:O	58,000	118,900		0.01	2018-08-20
1782	0522	ASMPT Limited:O	30,900	2,671,305		0.01	2018-08-06
1783	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	18,000		0.01	2018-08-20
1784	1228	Superb Summit International Group Limited:O	619,000	903,740	*	0.01	2017-08-09
1785	8493	Dragon King Group Holdings Limited:O	108,000	11,880		0.01	2018-01-22
1786	2066	Shengjing Bank Co., Ltd.:H	115,500	513,975		0.01	2018-07-06
1787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,188,000		0.01	2018-08-22
1788	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	466,000	8,956,520		0.01	2018-08-22
1789	3933	United Laboratories International Holdings Limited (The):O	122,298	862,201		0.01	2018-07-10
1790	1538	Zhong Ao Home Group Limited:O	60,000	70,200		0.01	2018-08-08
1791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,240	1,086,207	*	0.01	2018-05-04
1792	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	48,000		0.01	2018-02-09
1793	1610	COFCO Joycome Foods Limited:O	286,000	348,920		0.01	2018-08-01
1794	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	1,773,600		0.01	2018-08-16
1795	8078	China Creative Digital Entertainment Limited:O	986,136	224,839		0.01	2018-07-10
1796	1663	Sino Harbour Holdings Group Limited:O	180,000	44,820		0.01	2018-08-21
1797	8297	Ocean Star Technology Group Limited:O	35,000	3,325		0.01	2018-05-14
1798	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	304,000	129,200		0.01	2018-06-04
1799	0605	China Financial Services Holdings Limited:O	312,000	174,720		0.01	2018-03-23
1800	3368	Parkson Retail Group Limited:O	191,000	169,990		0.01	2018-05-29
1801	0086	SUN HUNG KAI & CO. LIMITED:O	156,074	696,090		0.01	2018-08-09
1802	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	32,550		0.01	2018-05-11
1803	0087	SWIRE PACIFIC LIMITED:B	215,000	3,130,400		0.01	2018-07-12
1804	0863	OSL Group Limited (KY):O	18,000	157,500		0.01	2018-06-26
1805	0609	Tiande Chemical Holdings Limited:O	60,000	49,800		0.01	2018-08-22
1806	8405	Hang Chi Holdings Limited:O	28,000	29,400		0.01	2018-07-16
1807	8447	MS Concept Limited (KY):O	70,000	15,540		0.01	2018-08-16
1808	1655	OKURA HOLDINGS LIMITED:O	35,000	40,600		0.01	2018-02-13
1809	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,687	1,867,146		0.01	2018-08-20
1810	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	45,000	134,550		0.01	2018-03-13
1811	1619	Tianhe Chemicals Group Limited:O	1,708,000	1,998,360	*	0.01	2018-06-25
1812	1022	Feiyu Technology International Company Ltd.:O	105,000	51,450		0.01	2018-04-18
1813	6138	Harbin Bank Co., Ltd.:H	206,000	341,960		0.01	2018-06-21
1814	0865	Jiande International Holdings Limited:O	394,800	66,326		0.01	2018-05-08
1815	0291	China Resources Beer (Holdings) Company Limited:O	218,789	7,657,615		0.01	2018-08-16
1816	1798	China Datang Corporation Renewable Power Co., Limited:H	168,000	236,880		0.01	2018-07-26
1817	1426	Spring Real Estate Investment Trust:Unit	85,000	284,750		0.01	2018-04-04
1818	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,637,732	433,999		0.01	2018-08-21
1819	8462	Omnibridge Holdings Limited:O	40,000	78,400		0.01	2018-08-17
1820	1181	Tang Palace (China) Holdings Limited:O	71,000	99,400		0.01	2018-06-25
1821	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	289,500		0.01	2018-07-05
1822	0288	WH Group Limited (KY):O	965,500	5,821,965		0.01	2018-08-22
1823	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	171,000	357,390		0.01	2018-07-31
1824	1928	Sands China Ltd.:O	523,200	19,803,120		0.01	2018-08-22
1825	1141	CMBC Capital Holdings Limited:O	2,986,580	1,299,162		0.01	2018-08-20
1826	0659	CTF Services Limited (BM):O	250,361	3,449,975		0.01	2018-07-31
1827	1004	China Smarter Energy Group Holdings Limited:O	600,000	516,000		0.01	2018-08-06
1828	0722	UMP Healthcare Holdings Limited:O	48,000	84,000		0.01	2018-06-11
1829	2232	Crystal International Group Limited:O	181,000	948,440		0.01	2018-07-30
1830	0629	Yue Da International Holdings Limited:O	74,000	39,960		0.01	2017-11-22
1831	0109	Good Resources Holdings Limited:O	447,946	89,589		0.01	2018-05-14
1832	0451	GCL New Energy Holdings Limited:O	1,196,000	346,840		0.01	2018-07-26
1833	0941	China Mobile Limited (HK):O	1,278,587	93,656,498		0.01	2018-08-22
1834	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	199,920		0.01	2018-08-15
1835	1962	Evergreen Products Group Limited:O	38,000	64,220		0.01	2018-05-10
1836	6068	Wisdom Education International Holdings Company Limited:O	126,000	543,060		0.01	2018-08-22
1837	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	123,740		0.01	2018-08-03
1838	0094	Greenheart Group Limited:O	113,668	84,114		0.01	2018-06-15
1839	8325	China Smartpay Group Holdings Limited:O	100,000	85,000		0.01	2018-04-26
1840	2183	Sansheng Holdings (Group) Co. Ltd.:O	25,400	284,480		0.01	2018-08-17
1841	8413	Asia Grocery Distribution Limited:O	70,000	13,230		0.01	2018-07-16
1842	0627	Japan Kyosei Group Company Limited:O	675,732	608,159		0.01	2018-07-23
1843	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	28,080		0.01	2018-08-10
1844	1908	C&D International Investment Group Limited:O	44,000	252,560		0.01	2018-01-25
1845	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	72,720		0.01	2018-07-17
1846	0612	Carmen Century Investment Limited (KY):O	71,600	1,074,000		0.01	2018-08-21
1847	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	862,920		0.01	2018-08-20
1848	1031	Kingston Financial Group Limited:O	791,334	1,645,975		0.01	2018-08-22
1849	1647	Grandshores Technology Group Limited:O	60,000	63,600		0.01	2018-06-12
1850	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,600	14,062		0.01	2018-06-14
1851	0512	Grand Pharmaceutical Group Limited:O	132,166	693,872		0.01	2018-07-16
1852	0905	Walnut Capital Limited:O	40,000	10,000		0.01	2017-01-25
1853	1183	MECOM Power and Construction Limited:O	68,000	80,240		0.01	2018-08-06
1854	1986	Tsaker New Energy Tech Co., Limited:O	59,000	343,970		0.01	2018-07-25
1855	1257	China Everbright Greentech Limited:O	116,676	918,240		0.01	2018-08-20
1856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	503,120		0.01	2018-06-13
1857	8057	Madison Holdings Group Limited:O	240,000	355,200		0.01	2018-07-12
1858	1299	AIA Group Limited:O	670,200	46,009,230		0.01	2018-08-22
1859	8063	Global Mastermind Holdings Limited:O	233,768	24,779		0.01	2018-05-24
1860	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	27,600		0.01	2018-05-03
1861	6058	China Industrial Securities International Financial Group Limited:O	216,000	261,360		0.01	2018-06-12
1862	8360	Basic House New Life Group Limited:O	32,000	3,456		0.01	2018-08-17
1863	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,435		0.01	2018-02-27
1864	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	11,440		0.01	2017-01-25
1865	1086	Goodbaby International Holdings Limited:O	89,000	343,540		0.01	2018-05-31
1866	3698	Huishang Bank Corporation Limited:H	167,000	569,470		0.01	2018-04-09
1867	2283	TK Group (Holdings) Limited:O	44,000	264,000		0.01	2018-08-17
1868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	206,000	4,583,500		0.01	2018-08-20
1869	1765	XJ International Holdings Co., Ltd.:O	348,000	619,440		0.01	2018-08-20
1870	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,400	38,104		0.01	2018-06-07
1871	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
1872	83128	Hang Seng China A Industry Top Index ETF:Unit	600	25,650		0.01	2018-03-28
1873	2341	EcoGreen International Group Limited:O	39,600	65,736		0.01	2017-11-02
1874	0626	Public Financial Holdings Limited:O	56,000	181,440		0.01	2018-05-09
1875	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,355		0.01	2018-06-20
1876	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,800		0.01	2017-12-14
1877	1669	Global International Credit Group Limited:O	20,000	17,800		0.01	2017-01-25
1878	8373	Indigo Star Holdings Limited:O	20,000	39,000		0.01	2018-05-30
1879	8065	KML Technology Group Limited:O	20,000	6,000		0.01	2018-05-24
1880	3161	XIE Shares FTSE Chimerica ETF:Unit	600	7,176		0.01	2018-05-25
1881	3828	Ming Fai International Holdings Limited:O	36,000	37,440		0.00	2018-04-04
1882	1819	Fuguiniao Co., Ltd.:H	60,000	232,800	*	0.00	2016-06-07
1883	1117	China Modern Dairy Holdings Ltd.:O	302,000	362,400		0.00	2018-07-31
1884	0867	China Medical System Holdings Limited:O	122,500	1,678,250		0.00	2018-08-08
1885	3333	China Evergrande Group:O	640,000	18,080,000		0.00	2018-08-22
1886	3302	KINERGY CORPORATION LTD.:O	42,000	38,220		0.00	2018-08-16
1887	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	10,400		0.00	2017-05-02
1888	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	48,500		0.00	2018-04-23
1889	1290	China Huirong Financial Holdings Limited:O	52,000	52,000		0.00	2018-03-27
1890	0206	CM Energy Tech Co., Ltd.:O	70,000	34,300		0.00	2018-05-24
1891	8279	AGTech Holdings Limited:O	533,465	309,410		0.00	2018-06-15
1892	0111	Cinda International Holdings Limited:O	30,000	19,200		0.00	2017-11-28
1893	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,640		0.00	2018-03-27
1894	1381	Canvest Environmental Protection Group Company Limited:O	112,000	465,920		0.00	2018-08-16
1895	0010	HANG LUNG GROUP LIMITED:O	62,000	1,370,200		0.00	2018-07-03
1896	1301	D&G Technology Holding Company Limited:O	28,000	25,760		0.00	2018-02-13
1897	1383	LET Group Holdings Limited:O	271,412	358,264		0.00	2018-08-16
1898	3339	Lonking Holdings Limited:O	191,000	658,950		0.00	2018-08-22
1899	0636	KLN Logistics Group Limited (BM):O	75,751	790,840		0.00	2018-07-03
1900	0708	China Evergrande New Energy Vehicle Group Limited:O	385,000	5,497,800		0.00	2018-08-17
1901	3360	Far East Horizon Limited:O	176,000	1,286,560		0.00	2018-05-11
1902	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	621,600		0.00	2018-08-15
1903	2633	Jacobson Pharma Corporation Limited:O	80,000	155,200		0.00	2018-08-20
1904	3383	Agile Group Holdings Limited (KY):O	172,570	2,039,777		0.00	2018-08-22
1905	0628	Tong Tong AI Social Group Limited:O	118,935	92,769		0.00	2018-08-17
1906	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	400,000		0.00	2018-05-29
1907	1773	Tianli International Holdings Limited:O	91,000	182,910		0.00	2018-08-22
1908	0883	CNOOC LIMITED:O	1,953,500	25,043,870		0.00	2018-08-22
1909	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	79,000	3,827,550		0.00	2018-08-22
1910	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	260,300		0.00	2018-07-10
1911	1520	Virtual Mind Holding Company Limited:O	72,000	16,920		0.00	2018-03-14
1912	1681	Consun Pharmaceutical Group Limited:O	37,000	227,920		0.00	2018-08-08
1913	1578	BANK OF TIANJIN CO., LTD.:H	74,000	259,000		0.00	2018-08-21
1914	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	590,800		0.00	2018-07-03
1915	0835	Asia Coal Limited:O	401,433	22,480	*	0.00	2017-10-04
1916	1757	Affluent Foundation Holdings Limited:O	50,000	17,750		0.00	2018-06-22
1917	1468	Kingkey Financial International (Holdings) Limited:O	192,000	50,880		0.00	2018-08-21
1918	2005	SSY Group Limited (KY):O	124,867	789,159		0.00	2018-08-22
1919	1700	Springland International Holdings Limited:O	87,000	163,560		0.00	2018-07-17
1920	0151	Want Want China Holdings Limited:O	514,000	3,212,500		0.00	2018-08-20
1921	0837	Carpenter Tan Holdings Limited:O	10,000	47,900		0.00	2018-05-24
1922	8196	Futian Holdings Limited:O	12,000	26,160		0.00	2018-07-03
1923	2738	Huajin International Holdings Limited:O	24,000	69,360		0.00	2017-10-13
1924	1410	Edvance International Holdings Limited:O	40,000	39,600		0.00	2018-07-13
1925	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	36,960		0.00	2018-07-10
1926	0357	Hainan Meilan International Airport Company Limited:H	9,000	64,710		0.00	2018-04-10
1927	1282	Renze Harvest International Limited:O	1,020,000	474,300		0.00	2018-05-29
1928	6858	Honma Golf Limited:O	24,000	189,120		0.00	2018-07-03
1929	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,016	145,796		0.00	2018-04-30
1930	0573	Tao Heung Holdings Limited:O	39,000	52,650		0.00	2018-05-28
1931	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,208,400		0.00	2018-07-26
1932	1499	OKG Technology Holdings Limited:O	200,000	124,000		0.00	2018-03-12
1933	1997	Wharf Real Estate Investment Company Limited:O	115,324	5,881,524		0.00	2018-08-21
1934	1760	Intron Technology Holdings Limited:O	39,000	124,410		0.00	2018-08-01
1935	2025	Ruifeng Power Group Company Limited:O	30,000	42,000		0.00	2018-07-24
1936	1240	CNQC International Holdings Limited:O	55,000	116,050		0.00	2018-08-20
1937	1918	Sunac China Holdings Limited:O	164,000	4,132,800		0.00	2018-08-22
1938	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,400		0.00	2017-06-29
1939	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	328,320		0.00	2018-07-12
1940	0884	CIFI Holdings (Group) Co. Ltd.:O	284,282	1,307,697		0.00	2018-08-22
1941	6198	Qingdao Port International Co., Ltd.:H	40,000	229,600		0.00	2018-06-25
1942	1298	Yunnan Energy International Co. Limited:O	10,000	32,500		0.00	2018-05-02
1943	8131	ABC MULTIACTIVE LIMITED:O	10,800	1,598		0.00	2018-05-10
1944	2039	China International Marine Containers (Group) Co., Ltd.:H	61,360	525,242		0.00	2018-08-20
1945	0303	VTECH HOLDINGS LIMITED:O	8,900	766,290		0.00	2018-08-06
1946	3040	Global X MSCI China ETF:Unit	2,000	64,400		0.00	2018-08-17
1947	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	12,750		0.00	2018-05-18
1948	1128	Wynn Macau, Limited:O	179,200	3,745,280		0.00	2018-08-22
1949	2300	AMVIG Holdings Limited:O	32,000	65,600		0.00	2018-03-28
1950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	798,720		0.00	2018-08-22
1951	2098	Zall Smart Commerce Group Ltd.:O	401,000	2,718,780		0.00	2018-08-22
1952	3308	Golden Eagle Retail Group Limited:O	57,000	497,610		0.00	2018-04-18
1953	1585	Yadea Group Holdings Ltd.:O	102,000	276,420		0.00	2018-08-02
1954	1238	Powerlong Real Estate Holdings Limited:O	135,000	552,150		0.00	2018-08-21
1955	3773	Yinsheng Digifavor Company Limited:O	14,000	9,100		0.00	2018-07-13
1956	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	21,010		0.00	2017-12-11
1957	8491	Cool Link (Holdings) Limited:O	20,000	19,200		0.00	2018-07-24
1958	2292	THING ON ENTERPRISE LIMITED:O	24,000	32,400		0.00	2018-06-01
1959	8351	Larry Jewelry International Company Limited:O	119,550	27,138		0.00	2018-08-22
1960	2358	Jiu Rong Holdings Limited:O	180,000	32,040		0.00	2017-12-22
1961	0413	South China Holdings Company Limited:O	434,557	84,739		0.00	2018-03-20
1962	0267	CITIC Limited (HK):O	954,000	10,589,400		0.00	2018-08-22
1963	2014	Ozner Water International Holding Limited:O	70,000	134,400		0.00	2018-02-28
1964	1378	China Hongqiao Group Limited:O	281,500	1,860,715		0.00	2018-07-27
1965	1090	Da Ming International Holdings Limited:O	40,000	99,600		0.00	2018-06-04
1966	1363	CT Environmental Group Limited:O	202,000	183,820		0.00	2018-08-06
1967	8098	CL Group (Holdings) Limited:O	70,000	6,580		0.00	2018-04-20
1968	2840	SPDR Gold Trust:Unit	8,300	7,362,100		0.00	2018-08-22
1969	8280	China Digital Video Holdings Limited:O	20,000	8,000		0.00	2018-01-19
1970	1530	3SBio Inc.:O	80,500	1,122,170		0.00	2018-08-13
1971	8310	Yancheng Port International Co., Limited:O	40,000	22,000		0.00	2017-01-25
1972	0989	China Changbaishan International Holdings Limited:O	162,300	223,974		0.00	2018-08-09
1973	1233	Times China Holdings Limited:O	56,001	533,690		0.00	2018-08-16
1974	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	48,800		0.00	2018-05-28
1975	0958	Huaneng Renewables Corporation Limited:H	152,000	399,760		0.00	2018-07-30
1976	1996	Redsun Properties Group Limited:O	100,000	300,000		0.00	2018-07-19
1977	0557	China Tian Yuan Healthcare Group Limited:O	12,000	15,000		0.00	2017-06-13
1978	8403	Dowway Holdings Limited:O	60,000	3,960		0.00	2018-06-28
1979	0565	Art Group Holdings Limited (KY):O	80,000	26,000		0.00	2017-02-28
1980	1230	Yashili International Holdings Ltd:O	141,000	211,500		0.00	2018-08-17
1981	0117	Tianli Holdings Group Limited:O	22,000	27,060		0.00	2018-08-16
1982	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	69,000		0.00	2017-01-25
1983	1308	SITC International Holdings Company Limited:O	78,000	501,540		0.00	2018-08-22
1984	3669	China Yongda Automobiles Services Holdings Limited:O	53,000	402,800		0.00	2018-08-20
1985	0691	China Shanshui Cement Group Limited:O	97,000	610,130	*	0.00	2017-08-16
1986	8439	Somerley Capital Holdings Limited:O	4,000	7,200		0.00	2017-07-10
1987	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	3,850		0.00	2017-01-25
1988	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	3,718		0.00	2018-05-28
1989	0266	TIAN TECK LAND LIMITED:O	13,304	121,066		0.00	2017-01-25
1990	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	14,000		0.00	2018-08-14
1991	3958	Orient Securities Company Limited:H	28,000	144,200		0.00	2018-08-07
1992	8267	Linekong Interactive Group Co., Ltd.:O	10,000	7,500		0.00	2017-08-21
1993	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	199,580		0.00	2018-06-26
1994	2282	MGM China Holdings Limited:O	102,400	1,486,848		0.00	2018-08-22
1995	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	56,900		0.00	2017-01-25
1996	0973	L'Occitane International S.A.:O	39,500	553,000		0.00	2018-08-01
1997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,750	375,233		0.00	2018-08-13
1998	8427	WS-SK Target Group Limited:O	16,000	4,240		0.00	2018-08-06
1999	1600	Tian Lun Gas Holdings Limited:O	25,500	199,155		0.00	2018-08-01
2000	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,585		0.00	2018-04-04
2001	2269	WuXi Biologics (Cayman) Inc.:O	31,000	2,247,500		0.00	2018-08-22
2002	8140	BOSA Technology Holdings Limited:O	20,000	5,800		0.00	2018-07-25
2003	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-17
2004	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	164,000		0.00	2018-07-27
2005	1827	Miricor Enterprises Holdings Limited:O	10,000	18,500		0.00	2017-12-01
2006	8412	New Amante Group Limited:O	20,000	7,100		0.00	2018-06-13
2007	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,120		0.00	2018-06-13
2008	1447	SFK Construction Holdings Limited:O	10,000	30,600		0.00	2018-05-28
2009	1367	SFund International Holdings Limited:O	12,000	58,320		0.00	2018-03-12
2010	8025	Asian Capital Resources (Holdings) Limited:O	44,000	8,140		0.00	2018-06-22
2011	2048	E-House (China) Enterprise Holdings Limited:O	36,600	464,820		0.00	2018-08-15
2012	1730	LHN LIMITED:O	10,000	14,100		0.00	2018-07-30
2013	1462	Gold-Finance Holdings Limited:O	100,000	218,000		0.00	2018-08-16
2014	1682	Hang Pin Living Technology Company Limited:O	16,000	7,200		0.00	2018-07-04
2015	1021	MIDAS HOLDINGS LIMITED (SG):O	46,000	138,000	*	0.00	2018-02-09
2016	2303	Hengxing Gold Holding Company Limited:O	22,000	134,200		0.00	2018-04-20
2017	8519	XinXiang Era Group Company Limited:O	20,000	2,460		0.00	2018-07-24
2018	0832	Central China Real Estate Limited:O	63,280	205,660		0.00	2018-07-20
2019	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	97,328		0.00	2017-12-01
2020	1659	Haitian Energy International Limited:O	208,000	38,688		0.00	2018-06-15
2021	0945	MANULIFE FINANCIAL CORPORATION:O	45,024	6,546,490		0.00	2018-08-20
2022	0093	Zero Fintech Group Limited (BM):O	44,000	19,140		0.00	2018-02-09
2023	0856	VSTECS Holdings Limited:O	32,000	117,440		0.00	2018-08-14
2024	3313	ArtGo Holdings Limited:O	50,000	20,000		0.00	2018-03-13
2025	3683	Great Harvest Maeta Holdings Limited:O	20,000	43,600		0.00	2018-07-31
2026	0678	Genting Hong Kong Limited:O	180,012	234,016		0.00	2018-05-03
2027	8402	Plateau Treasures Limited:O	10,000	2,900		0.00	2018-05-23
2028	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	39,000		0.00	2017-01-25
2029	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	1,449,920		0.00	2018-08-22
2030	0885	Rentian Technology Holdings Limited:O	227,280	75,002		0.00	2018-05-16
2031	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	242,500		0.00	2018-08-22
2032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	618,154	5,866,281		0.00	2018-08-16
2033	6113	BitStrat Holdings Limited (KY):O	8,000	12,880		0.00	2017-07-20
2034	1572	China Art Financial Holdings Limited:O	32,000	25,920		0.00	2018-08-09
2035	8136	IMS Group Holdings Limited:O	20,000	6,000		0.00	2018-08-02
2036	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2018-04-03
2037	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2018-03-16
2038	1732	XiangXing International Holding Limited:O	20,000	4,900		0.00	2018-06-19
2039	2686	AAG Energy Holdings Limited:O	67,000	101,170		0.00	2018-08-15
2040	0589	Portico International Holdings Limited:O	11,000	44,880	*	0.00	2018-08-07
2041	1628	Yuzhou Group Holdings Company Limited:O	83,000	326,190		0.00	2018-08-16
2042	2678	Texhong International Group Limited:O	18,000	237,600		0.00	2018-08-22
2043	6158	Zhenro Properties Group Limited:O	81,000	372,600		0.00	2018-06-25
2044	0933	Brightoil Petroleum (Holdings) Limited:O	199,000	298,500	*	0.00	2017-10-03
2045	1736	China Parenting Network Holdings Limited:O	20,000	5,800		0.00	2018-04-23
2046	0699	CAR Inc.:O	42,000	273,000		0.00	2018-08-14
2047	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	65,880		0.00	2018-06-29
2048	1806	Huifu Limited:O	23,600	87,556		0.00	2018-08-21
2049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,770	1,121,363		0.00	2018-08-08
2050	8027	KPM Holding Limited:O	60,000	4,020		0.00	2018-07-10
2051	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	25,500		0.00	2018-04-27
2052	6196	Bank of Zhengzhou Co., Ltd.:H	28,000	123,760		0.00	2018-08-20
2053	6169	China YuHua Education Corporation Limited:O	60,000	218,400		0.00	2018-08-22
2054	8512	Hyfusin Group Holdings Limited:O	20,000	7,400		0.00	2018-07-25
2055	3966	China Baofeng (International) Limited:O	12,000	33,600		0.00	2017-03-31
2056	0020	WHEELOCK AND COMPANY LIMITED:O	37,000	1,870,350		0.00	2018-06-25
2057	1617	Nanfang Communication Holdings Limited:O	20,000	91,600		0.00	2018-07-31
2058	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,623	746,782		0.00	2018-08-13
2059	3633	Zhongyu Energy Holdings Limited:O	44,000	352,440		0.00	2018-08-03
2060	0083	SINO LAND COMPANY LIMITED:O	114,119	1,451,594		0.00	2018-07-27
2061	8206	Shentong Robot Education Group Company Limited:O	32,000	11,680		0.00	2017-01-25
2062	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,000	25,110		0.00	2018-03-09
2063	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	399,620		0.00	2018-08-03
2064	0618	Peking University Resources (Holdings) Company Limited:O	106,000	33,920		0.00	2017-04-26
2065	1826	FDB Holdings Limited:O	20,000	14,800		0.00	2018-08-09
2066	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,356		0.00	2018-02-02
2067	1216	ZHONGYUAN BANK CO., LTD.:H	61,000	143,350		0.00	2018-08-22
2068	1341	Hao Tian International Construction Investment Group Limited:O	56,000	10,360		0.00	2018-08-15
2069	1589	China Logistics Property Holdings Co., Ltd:O	50,000	135,500		0.00	2018-06-21
2070	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2017-11-17
2071	1030	SEAZEN GROUP LIMITED:O	90,000	565,200		0.00	2018-08-22
2072	1706	Shuang Yun Holdings Limited:O	15,000	38,850		0.00	2018-06-12
2073	83169	Vanguard Total China index ETF:Unit	300	2,265		0.00	2018-08-15
2074	2030	Cabbeen Fashion Limited:O	10,000	26,000		0.00	2018-06-15
2075	0813	Shimao Group Holdings Limited:O	48,000	1,094,400		0.00	2018-08-16
2076	1882	Haitian International Holdings Limited:O	23,000	399,280		0.00	2018-01-22
2077	3380	Logan Group Company Limited:O	78,000	768,300		0.00	2018-08-13
2078	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,200	106,240		0.00	2018-08-14
2079	6899	Ourgame International Holdings Limited:O	15,000	11,400		0.00	2018-01-22
2080	2329	Glory Health Industry Limited:O	60,000	154,200		0.00	2018-07-20
2081	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	380,400		0.00	2018-07-24
2082	1999	Man Wah Holdings Limited:O	49,600	247,504		0.00	2018-08-06
2083	1492	China YouYuan Dairy Holdings Company Limited:O	28,000	14,840		0.00	2018-02-05
2084	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	29,250		0.00	2018-08-17
2085	3608	Yongsheng Advanced Materials Company Limited:O	5,000	12,950		0.00	2018-06-21
2086	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,330		0.00	2018-05-10
2087	1667	Dimmi Life Holdings Limited:O	10,000	3,600		0.00	2018-05-30
2088	8487	ISP Global Limited:O	10,000	20,400		0.00	2018-08-22
2089	8426	Modern Living Investments Holdings Limited:O	10,000	1,880		0.00	2018-06-15
2090	8471	Reach New Holdings Limited:O	10,000	3,000		0.00	2017-12-20
2091	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,600		0.00	2018-07-06
2092	1303	Huili Resources (Group) Limited:O	20,000	9,700	*	0.00	2017-01-25
2093	0472	New Silkroad Culturaltainment Limited:O	52,954	32,831		0.00	2018-01-17
2094	2588	BOC AVIATION LIMITED:O	8,500	480,250		0.00	2018-08-22
2095	2379	China Clean Energy Technology Group Limited:O	5,000	3,550		0.00	2017-05-05
2096	2016	CHINA ZHESHANG BANK CO., LTD.:H	55,000	229,350		0.00	2018-08-22
2097	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	130,550		0.00	2018-08-09
2098	3127	Global X CSI 300 ETF:Unit	100	1,290		0.00	2017-11-13
2099	0683	KERRY PROPERTIES LIMITED:O	16,855	535,989		0.00	2018-08-21
2100	1658	Postal Savings Bank of China Co., Ltd.:H	230,000	1,076,400		0.00	2018-08-22
2101	2111	Best Pacific International Holdings Limited:O	12,000	30,240		0.00	2018-03-01
2102	3900	Greentown China Holdings Limited:O	25,000	210,750		0.00	2018-07-18
2103	6139	Jinmao (China) Hotel Investments and Management Limited:O	23,000	107,640		0.00	2018-01-25
2104	1916	JIANGXI BANK CO., LTD.:H	15,000	94,500		0.00	2018-08-03
2105	1430	Suchuang Gas Corporation Limited:O	10,000	25,900		0.00	2018-03-13
2106	0456	New City Development Group Limited:O	37,730	33,957		0.00	2018-07-18
2107	2136	Lifestyle China Group Limited:O	16,000	58,240		0.00	2018-05-23
2108	2033	Time Watch Investments Limited:O	22,000	24,200		0.00	2018-03-28
2109	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	4,390		0.00	2018-08-20
2110	8050	Quantum Thinking Limited:O	14,000	11,060		0.00	2018-06-14
2111	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,360		0.00	2018-04-27
2112	8532	Polyfair Holdings Limited:O	8,000	1,032		0.00	2018-08-08
2113	8283	Zhongshi Minan Holdings Limited:O	5,000	36,150		0.00	2018-07-17
2114	1039	Changyou International Group Limited:O	18,000	12,600		0.00	2017-10-10
2115	2299	Billion Industrial Holdings Limited:O	20,500	208,280		0.00	2017-12-08
2116	3329	BOCOM International Holdings Company Limited:O	26,145	46,015		0.00	2017-08-08
2117	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	27,120		0.00	2017-11-22
2118	1568	SUNDART HOLDINGS LIMITED:O	20,000	90,000		0.00	2017-06-01
2119	0100	CLEAR MEDIA LIMITED (BM):O	5,000	30,000	*	0.00	2017-01-25
2120	0467	United Energy Group Limited:O	232,200	325,080		0.00	2018-08-13
2121	0976	Chiho Environmental Group Limited:O	14,000	42,000		0.00	2018-08-08
2122	2366	SMI Culture & Travel Group Holdings Limited:O	11,166	5,192		0.00	2018-01-08
2123	2608	Sunshine 100 China Holdings Ltd:O	22,000	81,180		0.00	2017-09-20
2124	1193	China Resources Gas Group Limited:O	18,400	703,800		0.00	2018-08-09
2125	1109	CHINA RESOURCES LAND LIMITED:O	55,998	1,609,943		0.00	2018-08-16
2126	8545	Amuse Group Holding Limited:O	8,000	6,960		0.00	2018-08-22
2127	0251	S E A HOLDINGS LIMITED:O	5,268	58,791		0.00	2018-06-04
2128	1913	PRADA S.P.A.:O	20,300	743,995		0.00	2017-12-08
2129	0996	Carnival Group International Holdings Limited:O	176,000	56,320		0.00	2018-05-09
2130	1439	Mobile Internet (China) Holdings Limited:O	10,000	2,950		0.00	2018-07-06
2131	2268	Youyuan International Holdings Limited:O	8,930	28,130		0.00	2018-08-14
2132	0948	Alpha Professional Holdings Limited:O	1,800	4,824		0.00	2018-08-20
2133	2313	Shenzhou International Group Holdings Limited:O	10,000	960,500		0.00	2018-08-17
2134	1277	Kinetic Development Group Limited:O	54,000	26,190		0.00	2018-06-06
2135	1862	JINGRUI HOLDINGS LIMITED:O	9,000	22,410		0.00	2018-08-10
2136	1275	New Century Real Estate Investment Trust:Unit	6,000	12,420		0.00	2017-08-24
2137	2086	Leadway Technology Investment Group Limited:O	2,000	4,800		0.00	2018-03-28
2138	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	197,200		0.00	2018-08-22
2139	0069	SHANGRI-LA ASIA LIMITED:O	22,001	258,292		0.00	2018-07-11
2140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,500	429,660		0.00	2018-08-08
2141	1707	Geotech Holdings Ltd.:O	8,000	3,640		0.00	2018-07-27
2142	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,600		0.00	2017-01-25
2143	1750	REM Group (Holdings) Limited:O	10,000	3,350		0.00	2018-06-27
2144	1243	WANG ON PROPERTIES LIMITED:O	80,000	88,000		0.00	2018-08-14
2145	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,400		0.00	2018-04-17
2146	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,380		0.00	2018-07-11
2147	8313	ZACD GROUP LTD.:O	10,000	2,850		0.00	2018-07-13
2148	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,050		0.00	2018-08-06
2149	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,640		0.00	2017-12-11
2150	82836	iShares Core SENSEX India Index ETF:Unit	200	4,410		0.00	2017-08-31
2151	3306	JNBY Design Limited:O	2,500	36,500		0.00	2018-06-28
2152	1608	VPower Group International Holdings Limited:O	12,000	42,960		0.00	2018-05-25
2153	8037	China Biotech Services Holdings Limited:O	4,000	7,800		0.00	2018-04-27
2154	1697	Shandong International Trust Co., Ltd.:H	3,000	8,910		0.00	2018-06-28
2155	1576	Qilu Expressway Company Limited:H	5,000	10,250		0.00	2018-07-26
2156	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,400	92,016		0.00	2018-05-24
2157	2833	Hang Seng Index ETF:Unit	7,770	222,222		0.00	2018-08-22
2158	1739	Qeeka Home (Cayman) Inc.:O	5,000	19,650		0.00	2018-08-08
2159	6160	BeOne Medicine Ltd.:O	2,900	282,605		0.00	2018-08-21
2160	3799	Dali Foods Group Company Limited:O	51,000	298,860		0.00	2018-07-27
2161	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,760		0.00	2018-04-11
2162	9893	Pizu Group Holdings Limited:O	12,000	5,400		0.00	2018-03-05
2163	1532	China Partytime Culture Holdings Limited:O	3,000	1,410		0.00	2017-05-25
2164	0685	Media Chinese International Limited (BM):O	5,000	2,500		0.00	2018-04-23
2165	1910	Samsonite Group S.A.:O	4,200	122,220		0.00	2018-07-23
2166	2869	Greentown Service Group Co. Ltd.:O	8,000	52,800		0.00	2018-08-21
2167	3358	Bestway Global Holding Inc.:O	3,000	11,550		0.00	2018-06-28
2168	1234	China Lilang Limited:O	3,000	26,940		0.00	2018-07-16
2169	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,340		0.00	2018-05-08
2170	6090	CENTURION CORPORATION LIMITED:O	2,000	5,006		0.00	2018-05-17
2171	3996	China Energy Engineering Corporation Limited (CN):H	20,000	19,200		0.00	2018-07-12
2172	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,260		0.00	2018-06-21
2173	6118	Austar Lifesciences Limited:O	1,000	3,390		0.00	2018-08-22
2174	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,580		0.00	2018-08-20
2175	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	14,280		0.00	2018-07-10
2176	82823	iShares FTSE China A50 ETF:Unit	3,000	32,700		0.00	2018-08-03
2177	3301	Ronshine China Holdings Limited:O	2,500	24,225		0.00	2018-07-12
2178	2688	ENN Energy Holdings Limited:O	1,000	76,300		0.00	2018-08-16
2179	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,200		0.00	2018-01-23
2180	1370	Aowei Holding Limited:O	1,000	1,990		0.00	2017-01-25
2181	0059	Skyfame Realty (Holdings) Limited:O	1,480	7,874		0.00	2018-06-21
2182	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	5,760	*	0.00	2017-04-13
2183	8172	Lajin Entertainment Network Group Limited:O	2,031	437		0.00	2018-04-10
2184	0960	Longfor Group Holdings Limited:O	1,500	33,600		0.00	2018-07-18
2185	4333	Cisco Systems, Inc.:O	30	0		0.00	2017-01-25

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