CCASS holdings

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

CCASS holdings on 2018-08-30

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	8079	Wisdomcome Group Holdings Limited:O	8,480,000	2,968,000		3.87	2018-08-30
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	9,160,000	5,038,000		3.36	2018-06-08
3	0484	Forgame Holdings Limited:O	3,246,800	23,474,364		2.35	2018-05-30
4	8270	China CBM Group Company Limited:O	28,680,500	1,835,552		2.17	2018-01-22
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,434,000	40,393,740		1.93	2018-08-30
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,800,000	706,800		1.53	2017-10-19
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,075,500	10,939,630		1.51	2018-08-10
8	8218	Echo International Holdings Group Limited:O	14,196,000	1,419,600		1.48	2018-07-04
9	3903	Hanhua Financial Holding Co., Ltd.:H	16,292,000	8,797,680		1.39	2018-07-05
10	2355	BAOYE GROUP COMPANY LIMITED:H	2,762,000	12,180,420		1.30	2018-08-28
11	2358	Jiu Rong Holdings Limited:O	69,750,000	11,927,250		1.27	2017-11-01
12	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	229,800	5,986,290		1.20	2018-08-29
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,000,000	10,449,000		1.06	2018-04-17
14	0851	Sheng Yuan Holdings Limited:O	36,776,000	7,870,064		1.03	2017-04-25
15	8307	Medicskin Holdings Limited:O	4,732,000	1,561,560		0.99	2018-06-19
16	8239	Capital Finance Holdings Limited:O	12,044,000	915,344		0.93	2018-08-30
17	0663	KING STONE ENERGY GROUP LIMITED:O	61,851,000	9,030,246		0.88	2018-06-05
18	2118	Tian Shan Development (Holding) Limited:O	8,736,000	21,315,840		0.87	2018-08-30
19	1130	China Environmental Resources Group Limited:O	16,160,000	4,605,600		0.79	2018-03-21
20	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,200	502,964		0.72	2018-08-01
21	1395	ELL Environmental Holdings Limited:O	7,820,000	1,305,940		0.70	2018-08-06
22	0153	China Saite Group Company Limited:O	16,002,000	7,920,990		0.69	2018-08-20
23	2176	CCID CONSULTING COMPANY LIMITED:H	1,420,000	305,300		0.68	2017-11-03
24	1094	Cherish Sunshine International Limited:O	11,490,400	1,034,136		0.66	2018-06-08
25	2268	Youyuan International Holdings Limited:O	7,744,000	23,077,120		0.62	2018-08-27
26	8192	Global Token Limited:O	6,016,800	1,504,200		0.58	2018-01-23
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,385,010	495,245	*	0.58	2018-04-19
28	0815	China Silver Group Limited:O	9,248,000	9,710,400		0.57	2018-08-30
29	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,355,000	4,556,200		0.53	2018-08-10
30	8030	Fengyinhe Holdings Limited:O	8,791,000	6,329,520		0.51	2018-08-30
31	1045	APT SATELLITE HOLDINGS LIMITED:O	4,594,750	14,841,043		0.49	2018-08-16
32	1028	C.banner International Holdings Limited:O	10,237,000	5,425,610		0.49	2018-08-30
33	0926	Besunyen Holdings Company Limited:O	7,988,000	2,875,680		0.49	2018-08-27
34	8101	EJE (Hong Kong) Holdings Limited:O	13,992,000	3,148,200		0.48	2018-08-22
35	3666	Shanghai XNG Holdings Limited:O	10,274,000	3,082,200		0.46	2018-07-23
36	1318	GREENS HOLDINGS LTD:O	5,580,000	3,515,400	*	0.45	2015-06-02
37	1681	Consun Pharmaceutical Group Limited:O	3,714,000	25,626,600		0.42	2018-08-20
38	0724	Ruixin International Holdings Limited:O	57,650,000	749,450		0.42	2018-03-20
39	8037	China Biotech Services Holdings Limited:O	3,460,200	7,197,216		0.40	2018-08-09
40	2788	Yorkey Optical International (Cayman) Ltd.:O	3,300,000	3,729,000		0.40	2017-09-21
41	2112	Grace Life-tech Holdings Limited:O	5,984,000	9,394,880		0.40	2018-08-27
42	0444	Sincere Watch (Hong Kong) Limited:O	23,780,000	2,378,000		0.39	2018-01-26
43	2012	SUNSHINE OILSANDS LTD.:O	23,576,500	4,597,418		0.39	2018-07-31
44	1265	Tianjin Jinran Public Utilities Company Limited:H	1,940,000	1,629,600		0.39	2018-08-20
45	0009	KEYNE LTD:O	13,740,600	3,778,665		0.39	2018-05-10
46	6051	Youzan Technology Limited:O	48,754,000	36,565,500		0.38	2018-08-30
47	2002	China Sunshine Paper Holdings Company Limited:O	3,096,000	5,046,480		0.38	2018-08-28
48	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,908,000	4,972,680		0.37	2018-08-23
49	8156	Sinopharm Tech Holdings Limited:O	12,015,000	7,209,000		0.37	2018-08-15
50	1671	Tianjin Tianbao Energy Co., Ltd.:H	160,000	182,400		0.36	2018-07-05
51	1164	CGN Mining Company Limited:O	22,810,000	8,895,900		0.35	2018-07-31
52	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,387,000	4,549,360		0.34	2018-08-08
53	2239	SMIT Holdings Limited:O	1,067,000	6,103,240		0.34	2018-08-21
54	1778	Colour Life Services Group Co., Limited:O	4,261,000	22,625,910		0.32	2018-08-30
55	0602	Jiahua Stores Holdings Limited:O	3,295,000	939,075		0.32	2018-08-09
56	8246	Zhonghua Gas Holdings Limited:O	10,992,000	3,902,160		0.31	2017-04-19
57	1738	Feishang Anthracite Resources Limited:O	4,330,200	5,412,750		0.31	2016-11-17
58	0455	Tianda Pharmaceuticals Limited:O	6,694,000	1,673,500		0.31	2018-01-08
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,396,000	1,385,640		0.31	2018-06-28
60	2098	Zall Smart Commerce Group Ltd.:O	36,235,000	240,962,750		0.31	2018-08-30
61	8315	Century Plaza Hotel Group:O	24,900,000	971,100		0.30	2018-07-19
62	8071	China Netcom Technology Holdings Limited:O	14,097,000	1,198,245		0.30	2018-01-31
63	6839	Yunnan Water Investment Co., Limited:H	1,078,000	2,587,200		0.30	2018-08-24
64	0332	Yuan Heng Gas Holdings Limited:O	18,103,000	13,034,160		0.28	2018-07-31
65	1431	YuanShengTai Dairy Farm Limited:O	12,923,000	2,455,370		0.28	2018-05-31
66	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,392,000	1,770,080		0.27	2018-08-16
67	0076	Elate Holdings Limited:O	13,591,800	530,080		0.27	2018-08-09
68	1087	InvesTech Holdings Limited:O	3,165,000	791,250		0.27	2018-05-15
69	8171	China Trends Holdings Limited:O	107,718,400	1,184,902		0.25	2018-05-21
70	2789	Yuanda China Holdings Limited:O	15,210,000	1,368,900		0.24	2018-06-29
71	1456	Guolian Minsheng Securities Company Limited:H	1,067,000	2,496,780		0.24	2018-06-29
72	1520	Virtual Mind Holding Company Limited:O	4,008,000	945,888		0.24	2018-04-12
73	1068	China Yurun Food Group Limited:O	4,264,000	3,794,960		0.23	2018-08-03
74	0852	Strong Petrochemical Holdings Limited:O	4,950,000	2,475,000		0.23	2018-06-06
75	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,009,000	1,113,330		0.23	2018-07-09
76	8243	Dahe Media Co., Ltd.:H	570,000	85,500		0.23	2017-06-30
77	8166	China Eco-Farming Limited:O	16,640,000	1,081,600		0.23	2017-08-18
78	0310	Prosperity Investment Holdings Limited:O	2,705,000	151,480		0.22	2017-12-22
79	0705	Ding He Mining Holdings Limited:O	14,693,000	470,176	*	0.22	2018-04-04
80	0745	China National Culture Group Limited:O	21,709,000	412,471		0.22	2018-07-23
81	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	3,417,600		0.22	2018-05-30
82	0747	Shenyang Public Utility Holdings Company Limited:H	1,330,000	379,050		0.22	2018-08-30
83	0171	Silver Grant International Holdings Group Limited:O	5,020,000	7,781,000		0.22	2018-06-28
84	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	801,000	1,585,980		0.21	2017-11-28
85	3889	Global Corn Group Limited:O	3,206,000	304,570		0.21	2018-03-16
86	0515	China Silver Technology Holdings Limited:O	4,752,000	327,888		0.21	2018-08-14
87	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,274,000	769,892		0.21	2018-06-15
88	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	308,000	819,280		0.21	2018-07-30
89	8167	Neo Telemedia Limited:O	19,366,000	4,066,860		0.20	2018-06-14
90	1091	South Manganese Investment Limited:O	6,862,718	3,259,791		0.20	2018-08-30
91	0111	Cinda International Holdings Limited:O	1,266,000	810,240		0.20	2018-08-23
92	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,180,000	578,200		0.20	2018-05-07
93	0814	Beijing Jingkelong Company Limited:H	358,000	615,760		0.20	2018-08-01
94	0872	Titan Invo Technology Limited:O	2,324,000	1,766,240		0.19	2018-06-14
95	1312	Kontafarma China Holdings Limited:O	10,554,000	3,641,130		0.19	2018-04-30
96	8109	Kirin Group Holdings Limited:O	415,425	54,005		0.19	2018-08-09
97	8015	China Trends Holdings Limited:Wrnt	11,120,000	111,200		0.18	2017-01-05
98	1786	CRCC High-Tech Equipment Corporation Limited:H	970,000	1,687,800		0.18	2018-04-12
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,237,000	1,039,080		0.18	2018-01-22
100	0389	China Tontine Wines Group Limited:O	3,668,000	575,876		0.18	2018-08-29
101	1340	Huisheng International Holdings Limited:O	1,583,000	270,693		0.18	2018-07-19
102	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	624,000	898,560		0.18	2018-02-05
103	0022	MEXAN LIMITED (BM):O	2,360,000	590,000		0.18	2015-06-09
104	8230	China Yu Tian Holdings Limited:O	1,445,000	390,150		0.18	2017-11-07
105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,852,000	3,792,640		0.18	2018-08-10
106	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,638,840	363,884		0.17	2018-08-23
107	0307	Up Energy Development Group Limited:O	7,862,000	1,014,198	*	0.17	2016-05-09
108	1308	SITC International Holdings Company Limited:O	4,617,000	26,824,770		0.17	2018-02-08
109	0988	Silk Road Logistics Holdings Limited:O	9,867,000	1,006,434		0.17	2018-06-13
110	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
111	8226	KOALA Financial Group Limited:O	4,792,000	220,432		0.17	2018-08-29
112	3330	Lingbao Gold Group Company Ltd.:H	506,000	996,820		0.17	2018-02-21
113	8491	Cool Link (Holdings) Limited:O	1,000,000	880,000		0.17	2018-08-24
114	2229	Changgang Dunxin Enterprise Company Limited:O	1,980,000	1,009,800	*	0.17	2016-01-06
115	0853	MicroPort Scientific Corporation:O	2,429,473	20,577,636		0.17	2018-08-02
116	0167	IDT INTERNATIONAL LIMITED:O	4,304,000	499,264		0.17	2018-08-17
117	1039	Changyou International Group Limited:O	2,954,000	2,245,040		0.16	2018-04-20
118	1450	Be Friends Holding Limited:O	1,656,000	496,800		0.16	2018-06-27
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,940,000	85,360	*	0.16	2018-05-29
120	0901	Goldstone Investment Group Limited:O	2,880,000	504,000		0.16	2018-06-11
121	8395	ZXZN Qi-House Holdings Limited:O	2,500,000	162,500		0.16	2018-04-30
122	0915	Daohe Global Group Limited:O	2,377,000	677,445		0.16	2018-08-06
123	0395	Smartac International Holdings Limited:O	7,552,000	845,824		0.16	2018-08-21
124	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	529,000	2,205,930		0.16	2018-07-13
125	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	506,500	3,504,980		0.16	2018-08-20
126	0269	China Resources and Transportation Group Limited:O	11,495,000	1,080,530		0.15	2018-07-31
127	0033	International Genius Company:O	14,278,000	928,070		0.15	2018-07-19
128	0712	Comtec Solar Systems Group Limited:O	3,200,000	224,000		0.15	2018-03-21
129	8046	Heng Xin China Holdings Limited:O	12,664,533	151,974		0.15	2018-07-31
130	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	215,840		0.15	2018-08-22
131	0555	REXLot Holdings Limited:O	22,837,500	456,750		0.15	2018-06-25
132	2010	Real Nutriceutical Group Limited:O	2,396,000	479,200	*	0.15	2018-07-05
133	1195	Kingwell Group Limited:O	4,339,111	433,911		0.15	2018-07-16
134	0346	Yanchang Petroleum International Limited:O	18,260,000	1,625,140		0.15	2018-02-27
135	1249	Tonly Electronics Holdings Limited:O	399,000	2,693,250		0.15	2018-01-26
136	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	1,463,208		0.15	2015-11-20
137	1868	Neo-Neon Holdings Limited:O	3,010,000	1,926,400		0.14	2018-04-03
138	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,566,000	1,519,020		0.14	2018-08-22
139	3140	Vanguard S&P 500 Index ETF:Unit	32,200	671,370		0.14	2018-08-29
140	0274	Renaissance Asia Silk Road Group Limited:O	25,040,000	325,520		0.14	2017-09-29
141	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	185,000	44,215		0.14	2017-08-18
142	8093	Web3 Meta Limited:O	560,000	784,000		0.14	2017-12-08
143	3300	CHINA GLASS HOLDINGS LIMITED:O	2,534,000	1,545,740		0.14	2018-08-13
144	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	1,011,440		0.14	2018-03-29
145	8366	Zhejiang United Investment Holdings Group Limited:O	1,990,000	567,150		0.14	2018-08-30
146	2200	Hosa International Limited:O	2,282,000	661,780		0.14	2018-08-20
147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	380,000	3,002,000		0.13	2018-08-30
148	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	788,400		0.13	2018-08-17
149	1145	Courage Investment Group Limited:O	714,000	385,560		0.13	2018-03-23
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	814,000	9,100,520		0.13	2018-08-07
151	8087	China 33 Media Group Limited:O	7,456,000	231,136		0.13	2018-08-15
152	0729	FDG Electric Vehicles Limited:O	30,160,000	3,046,160		0.13	2018-08-27
153	8296	Sino-Life Group Limited:O	956,000	258,120		0.13	2018-03-22
154	0827	Ko Yo Chemical (Group) Limited:O	5,480,000	1,013,800		0.13	2018-05-07
155	8426	Modern Living Investments Holdings Limited:O	1,000,000	198,000		0.13	2018-05-21
156	8535	Vistar Holdings Limited:O	1,500,000	183,000		0.13	2018-02-27
157	6836	Amrita Global Development Limited:O	1,212,000	1,321,080		0.12	2018-08-28
158	0623	SinoMedia Holding Limited:O	621,000	1,173,690		0.12	2018-08-30
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,702,000	2,369,280		0.12	2018-07-27
160	3303	Jutal Offshore Oil Services Limited:O	1,940,000	2,095,200		0.12	2018-01-18
161	8325	China Smartpay Group Holdings Limited:O	1,910,000	1,547,100		0.12	2018-04-26
162	1632	Minshang Creative Technology Holdings Limited:O	920,000	1,637,600		0.12	2018-08-28
163	8059	Glory Flame Holdings Limited:O	1,150,000	282,900		0.11	2018-06-28
164	8272	Chinese Food and Beverage Group Limited:O	3,579,750	50,117		0.11	2018-04-17
165	1075	CAPINFO COMPANY LIMITED:H	870,000	295,800		0.11	2018-06-11
166	2188	China Titans Energy Technology Group Co., Limited:O	1,026,000	707,940		0.11	2018-07-17
167	2280	HC Group Inc.:O	1,236,500	6,701,830		0.11	2018-08-29
168	1030	SEAZEN GROUP LIMITED:O	6,450,000	40,312,500		0.11	2018-07-04
169	0228	China Energy Development Holdings Limited:O	10,260,000	1,477,440		0.11	2018-08-28
170	3678	Soho Holly Futures Co., Ltd.:H	269,000	287,830		0.11	2018-06-26
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,130,000	1,554,900		0.11	2018-08-24
172	8007	Global Strategic Group Limited:O	6,610,000	661,000		0.11	2018-06-27
173	3638	Hunlicar Group Limited:O	4,644,000	2,600,640		0.11	2018-08-07
174	0681	Chinese People Holdings Company Limited:O	9,448,000	1,029,832		0.11	2018-05-16
175	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840,000	185,640	*	0.10	2018-03-20
176	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	177,000		0.10	2018-04-20
177	8267	Linekong Interactive Group Co., Ltd.:O	368,000	272,320		0.10	2018-08-20
178	8158	China Regenerative Medicine International Limited:O	17,310,000	2,752,290		0.10	2018-07-25
179	1190	BOLINA HOLDING CO., LTD.:O	1,232,000	109,648		0.10	2018-07-11
180	0418	FOUNDER HOLDINGS LIMITED:O	1,152,000	472,320		0.10	2018-05-04
181	8356	Tsun Yip Holdings Limited (KY):O	3,860,000	331,960		0.10	2018-03-12
182	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,296,000	2,250,080		0.09	2018-08-09
183	2211	Universal Health International Group Holding Limited:O	2,877,000	267,561		0.09	2018-02-08
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	792,000	229,680	*	0.09	2018-03-28
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,043,500	630,005		0.09	2018-01-26
186	0850	Long Well International Holdings Limited:O	8,260,000	974,680	*	0.09	2018-05-30
187	1367	SFund International Holdings Limited:O	440,000	2,235,200		0.09	2018-06-01
188	2182	Tian Chang Group Holdings Ltd.:O	564,000	256,620		0.09	2018-07-04
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	814,000	1,929,180		0.09	2018-03-13
190	1188	Hybrid Kinetic Group Limited:O	18,402,000	1,453,758		0.09	2018-08-17
191	0362	China Zenith Chemical Group Limited:O	1,003,500	351,225		0.09	2018-07-13
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,172,058	2,758,514		0.09	2018-07-10
193	8130	Dadi International Group Limited:O	2,840,000	372,040		0.09	2018-05-28
194	0423	Hong Kong Economic Times Holdings Limited:O	378,000	536,760		0.09	2018-03-16
195	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	138,750		0.09	2017-04-06
196	0580	Sun.King Technology Group Limited:O	1,394,000	2,077,060		0.09	2018-08-20
197	3899	CIMC Enric Holdings Limited:O	1,716,000	12,423,840		0.09	2018-08-27
198	0837	Carpenter Tan Holdings Limited:O	212,500	1,039,125		0.09	2018-08-09
199	1676	Gaodi Holdings Limited (KY):O	852,000	289,680		0.09	2018-08-23
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,000	298,800	*	0.09	2017-03-24
201	8279	AGTech Holdings Limited:O	9,260,000	5,741,200		0.08	2018-08-22
202	8132	Century Energy International Holdings Limited:O	5,850,000	169,650		0.08	2018-07-30
203	8108	Grand Peace Group Holdings Limited:O	754,000	42,978		0.08	2017-12-01
204	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	28,500	204,630		0.08	2018-06-04
205	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	658,000		0.08	2018-08-08
206	0024	BURWILL HOLDINGS LIMITED:O	4,156,000	1,122,120		0.08	2018-06-28
207	1371	China Ecotourism Group Limited:O	7,788,000	934,560		0.08	2018-03-27
208	0895	Dongjiang Environmental Company Limited:H	159,000	1,596,360		0.08	2018-08-30
209	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	270,000	648,000		0.08	2018-08-16
210	1201	Tesson Holdings Limited:O	924,000	933,240		0.08	2018-01-17
211	1069	China Health Technology Group Holding Company Limited:O	8,500,000	612,000		0.08	2018-07-25
212	8280	China Digital Video Holdings Limited:O	484,000	183,920		0.08	2017-07-28
213	1623	Hilong Holding Limited:O	1,299,000	1,182,090		0.08	2018-08-28
214	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,675,300	12,939,684		0.08	2018-06-01
215	0235	CSC Holdings Limited (HK):O	12,962,500	1,062,925		0.08	2018-08-14
216	0261	GBA Holdings Limited:O	102,400,000	1,024,000		0.08	2018-08-30
217	3399	Guangdong Yueyun Transportation Company Limited:H	157,000	496,120		0.08	2018-08-27
218	6878	Differ Group Auto Limited:O	3,760,000	2,180,800		0.08	2018-05-10
219	0359	China Haisheng Juice Holdings Co., Ltd.:O	972,000	252,720		0.08	2017-11-14
220	8265	China Trustful Group Limited:O	1,988,000	5,248,320		0.07	2018-08-29
221	0569	China Automation Group Limited:O	762,000	861,060		0.07	2017-07-10
222	1159	Smart Digital Technology Group Limited:O	498,900	1,247,250		0.07	2017-09-15
223	0726	DIT Group Limited:O	8,280,000	1,531,800		0.07	2018-07-12
224	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,618,000	153,710		0.07	2017-12-07
225	2389	Beijing Health (Holdings) Limited (KY):O	4,464,000	1,495,440		0.07	2018-08-22
226	1108	Triumph New Energy Company Limited:H	184,000	489,440		0.07	2018-07-16
227	1217	China Innovation Investment Limited:O	9,380,000	196,980		0.07	2018-04-30
228	0645	Ares Asia Limited:O	250,000	197,500		0.07	2018-04-20
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	812,000	64,960		0.07	2018-08-20
230	0063	China Asia Valley Group Limited:O	2,017,000	564,760		0.07	2018-07-09
231	8250	Du Du Holdings Limited (KY):O	5,220,000	177,480		0.07	2018-07-13
232	0543	Pacific Online Limited:O	785,000	847,800		0.07	2018-08-03
233	0921	Hisense Home Appliances Group Co., Ltd.:H	316,000	2,063,480		0.07	2018-08-30
234	1719	China Infrastructure & Logistics Group Ltd.:O	1,184,000	923,520		0.07	2018-07-23
235	6829	Dragon Rise Group Holdings Limited:O	820,000	291,100		0.07	2018-08-23
236	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	42,066		0.07	2017-11-23
237	0299	Glory Sun Land Group Limited:O	2,738,000	1,615,420		0.07	2018-05-24
238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,000	894,200		0.07	2018-07-16
239	8092	ITE (HOLDINGS) LIMITED:O	608,000	32,832		0.07	2016-01-06
240	1149	Anxin-China Holdings Limited:O	2,004,000	771,540	*	0.07	2015-04-02
241	1492	China YouYuan Dairy Holdings Company Limited:O	1,414,000	848,400		0.07	2017-10-31
242	8306	China Nonferrous Metals Company Limited:O	1,138,000	228,738	*	0.06	2015-03-10
243	6877	Top Eminent Healthcare Group Limited:O	1,305,000	548,100		0.06	2017-09-22
244	2889	Nickel Resources International Holdings Company Limited:O	1,970,000	480,680	*	0.06	2015-04-02
245	1115	Tibet Water Resources Ltd.:O	1,638,000	4,504,500		0.06	2018-01-26
246	1380	China Kingstone Mining Holdings Limited:O	1,803,000	126,210		0.06	2018-04-23
247	0185	Zensun Enterprises Limited:O	3,930,000	962,850		0.06	2018-08-09
248	0471	Silkwave Inc:O	1,668,600	205,238		0.06	2018-02-05
249	8152	M&L Holdings Group Limited:O	380,000	71,060		0.06	2018-06-14
250	0844	Greatime International Holdings Limited:O	312,000	240,240		0.06	2018-07-05
251	8368	Creative China Holdings Limited:O	891,000	158,598		0.06	2018-02-12
252	0680	Nan Hai Corporation Limited:O	42,450,000	7,683,450		0.06	2018-08-15
253	1548	Genscript Biotech Corporation:O	1,134,000	19,164,600		0.06	2018-08-30
254	0558	L.K. Technology Holdings Limited:O	730,000	824,900		0.06	2018-03-08
255	0862	Vision Values Holdings Limited:O	2,395,000	946,025		0.06	2018-01-04
256	3322	Win Hanverky Holdings Limited:O	780,000	538,200		0.06	2018-08-14
257	2339	BeijingWest Industries International Limited:O	348,000	396,720		0.06	2018-01-30
258	1227	National Investments Fund Limited:O	2,166,000	30,324		0.06	2018-08-23
259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	33,000	136,620		0.06	2018-08-14
260	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	74,100		0.06	2018-03-27
261	0990	Deep Source Holdings Limited:O	4,615,000	844,545		0.06	2018-08-07
262	8121	Guoen Holdings Limited:O	970,000	56,260		0.06	2018-07-13
263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	135,548		0.06	2018-03-13
264	0161	AVIC International Holdings Limited:H	188,000	761,400		0.06	2018-07-24
265	0209	Winshine Science Company Limited:O	2,056,000	111,024		0.06	2018-04-30
266	0607	Fullshare Holdings Limited:O	11,010,000	36,112,800		0.06	2018-08-30
267	0928	King International Investment Limited (KY):O	2,948,000	701,624		0.06	2018-07-17
268	0835	Asia Coal Limited:O	5,310,000	297,360	*	0.06	2017-10-04
269	0195	Greentech Technology International Limited:O	3,760,000	360,960		0.06	2017-10-09
270	0925	Beijing Properties (Holdings) Limited:O	3,768,000	1,130,400		0.05	2018-05-10
271	1194	Bay Area Gold Group Limited:O	455,800	112,583		0.05	2018-08-30
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,980,000	110,260		0.05	2018-08-22
273	0503	Lansen Pharmaceutical Holdings Limited:O	226,000	255,380		0.05	2018-06-07
274	0057	CHEN HSONG HOLDINGS LIMITED:O	342,000	783,180		0.05	2018-08-14
275	1152	Momentum Financial Holdings Limited:O	530,000	214,650		0.05	2018-08-23
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	406,000	381,640		0.05	2018-08-15
277	0364	Blockchain Group Company Limited:O	630,600	47,926		0.05	2018-08-24
278	1690	Lap Kei Engineering (Holdings) Limited:O	660,000	158,400		0.05	2018-08-24
279	3999	DaChan Food (Asia) Limited:O	522,000	234,900		0.05	2018-06-27
280	1610	COFCO Joycome Foods Limited:O	2,003,000	2,343,510		0.05	2018-07-25
281	2023	China Ludao Technology Company Limited:O	252,000	312,480		0.05	2018-08-22
282	8006	Sino Splendid Holdings Limited:O	197,600	34,185		0.05	2018-01-16
283	1236	National Agricultural Holdings Limited:O	1,086,000	1,292,340	*	0.05	2017-03-29
284	8086	Sino Vision Worldwide Holdings Limited:O	1,408,000	328,064		0.05	2018-03-19
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,590,000	159,390		0.05	2017-12-06
286	0085	China Electronics Huada Technology Company Limited:O	1,012,000	769,120		0.05	2018-08-29
287	6030	CITIC Securities Company Limited:H	1,133,500	16,095,700		0.05	2018-08-22
288	1280	China Qidian Guofeng Holdings Limited:O	1,260,000	447,300	*	0.05	2018-03-26
289	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,834,000	591,878		0.05	2018-01-19
290	0668	Doyen International Holdings Limited:O	626,000	388,120		0.05	2018-02-20
291	3337	Anton Oilfield Services Group:O	1,468,000	1,556,080		0.05	2018-08-30
292	1886	China Huiyuan Juice Group Limited:O	1,302,000	2,630,040	*	0.05	2018-03-13
293	8312	Rui Feng Group Holdings Company Limited:O	360,000	57,600		0.05	2018-06-27
294	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	644,000	399,280		0.05	2018-05-24
295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,953,600	224,664		0.05	2018-07-10
296	1357	Meitu, Inc.:O	2,031,000	8,388,030		0.05	2018-08-30
297	8275	China New Consumption Group Limited:O	290,000	82,650		0.05	2018-08-17
298	1133	Harbin Electric Company Limited:H	322,000	801,780		0.05	2018-08-27
299	8450	EDICO Holdings Limited:O	470,000	40,890		0.05	2018-08-07
300	8182	China Candy Holdings Limited:O	750,000	84,750	*	0.05	2017-12-13
301	1763	China Isotope & Radiation Corporation:H	37,200	668,856		0.05	2018-08-06
302	1831	ShiFang Holding Limited:O	1,044,000	91,872		0.05	2017-09-28
303	2686	AAG Energy Holdings Limited:O	1,543,344	2,098,948		0.05	2018-08-30
304	0903	TPV TECHNOLOGY LIMITED:O	1,050,000	871,500		0.04	2018-05-21
305	8203	Kaisun Holdings Limited:O	255,000	100,725		0.04	2018-04-30
306	0878	SOUNDWILL HOLDINGS LIMITED:O	125,000	1,487,500		0.04	2018-02-09
307	0829	Shenguan Holdings (Group) Limited:O	1,438,000	596,770		0.04	2018-08-23
308	3816	KFM Kingdom Holdings Limited:O	264,000	101,640		0.04	2016-08-10
309	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,704,000	154,128		0.04	2018-08-29
310	1878	SOUTHGOBI RESOURCES LTD.:O	118,650	111,531		0.04	2018-04-10
311	1285	Jiashili Group Limited:O	180,000	354,600		0.04	2017-05-26
312	0196	Honghua Group Limited:O	2,318,000	1,274,900		0.04	2018-07-31
313	2088	Xiwang Property Holdings Company Limited:O	604,000	169,120		0.04	2018-08-03
314	0777	NetDragon Websoft Holdings Limited:O	226,500	4,054,350		0.04	2018-08-14
315	8290	Ahsay Backup Software Development Company Limited:O	850,000	68,850		0.04	2017-06-19
316	0866	China Qinfa Group Limited:O	1,058,000	417,910		0.04	2018-08-17
317	1338	BaWang International (Group) Holding Limited:O	1,338,000	260,910		0.04	2017-09-05
318	0979	Green Energy Group Limited:O	400,000	116,000		0.04	2018-01-16
319	0433	North Mining Shares Company Limited:O	9,070,000	435,360		0.04	2018-07-20
320	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	208,000	950,560		0.04	2018-08-29
321	0370	Hong Kong Robotics Group Holding Limited:O	3,610,000	433,200		0.04	2017-06-01
322	0673	China Health Group Limited:O	1,505,000	191,135		0.04	2017-08-29
323	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	373,000	143,605		0.04	2018-07-13
324	1559	Kwan On Holdings Limited:O	450,000	297,000		0.04	2017-02-24
325	8143	Good Fellow Healthcare Holdings Limited:O	1,152,000	127,872		0.04	2018-06-11
326	0864	Wing Lee Property Investments Limited:O	156,000	140,400		0.04	2018-03-22
327	0800	A8 New Media Group Limited:O	1,090,000	397,850		0.04	2018-08-22
328	1900	China ITS (Holdings) Co., Ltd.:O	653,429	163,357		0.04	2018-07-05
329	8178	China Information Technology Development Limited:O	2,256,000	234,624		0.04	2018-06-14
330	8028	Timeless Resources Holdings Limited:O	1,100,000	73,700		0.04	2018-06-13
331	2080	AUX International Holdings Limited:O	146,000	181,040		0.04	2017-09-20
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	583,000	408,100		0.04	2017-06-28
333	0947	MOBI Development Co., Ltd.:O	314,900	261,367		0.04	2018-04-19
334	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	246,000	733,080		0.04	2018-08-23
335	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	649,600		0.04	2018-08-24
336	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	303,600	309,672		0.04	2018-07-30
337	0313	Richly Field China Development Limited:O	8,776,666	544,153		0.04	2018-07-12
338	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,399,000	340,658	*	0.04	2016-06-22
339	0498	Blue River Holdings Limited:O	2,062,000	286,618		0.04	2018-07-31
340	0231	Ping An Securities Group (Holdings) Limited:O	1,925,000	519,750		0.04	2018-08-03
341	0250	SINO-I TECHNOLOGY LIMITED:O	7,420,000	497,140		0.04	2018-08-16
342	1555	MIE Holdings Corporation:O	1,094,000	211,142		0.04	2018-03-19
343	0296	Emperor Entertainment Hotel Limited:O	475,000	750,500		0.04	2018-08-20
344	0207	Joy City Property Limited:O	5,196,000	4,936,200		0.04	2018-07-17
345	0365	Sino ICT Holdings Limited:O	530,000	1,091,800		0.04	2018-08-21
346	1102	Enviro Energy International Holdings Limited:O	3,280,000	301,760		0.04	2018-04-09
347	0223	Elife Holdings Limited:O	2,000,000	206,000		0.04	2017-12-14
348	8118	Bortex Global Limited:O	176,000	48,400		0.04	2018-08-30
349	0886	Silver Base Group Holdings Limited:O	795,000	421,350		0.04	2018-08-27
350	1415	Cowell e Holdings Inc.:O	288,000	371,520		0.03	2018-03-26
351	0445	CIMC-TianDa Holdings Company Limited:O	4,995,000	1,548,450		0.03	2018-08-22
352	1789	AK Medical Holdings Limited:O	358,000	2,072,820		0.03	2018-07-24
353	0530	Goldin Financial Holdings Limited:O	2,396,000	7,403,640		0.03	2018-06-06
354	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,004,000	3,012,000		0.03	2018-06-01
355	0650	Productive Technologies Company Limited (BM):O	2,060,000	2,369,000		0.03	2018-08-14
356	1215	Kai Yuan Holdings Limited:O	4,320,000	259,200		0.03	2018-07-05
357	0402	Peace Map Holding Limited:O	2,728,400	81,852	*	0.03	2018-08-13
358	0039	China Beidahuang Industry Group Holdings Limited:O	1,808,000	470,080		0.03	2018-02-12
359	2836	iShares Core SENSEX India Index ETF:Unit	13,800	347,070		0.03	2018-06-28
360	1101	China Huarong Energy Company Limited:O	1,104,600	123,715		0.03	2017-09-08
361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	380,000	562,400		0.03	2018-06-28
362	2868	Beijing Capital Land Co., Ltd.:H	338,000	1,057,940		0.03	2018-08-29
363	1538	Zhong Ao Home Group Limited:O	268,000	300,160		0.03	2018-07-19
364	1366	Jiangnan Group Limited:O	1,336,000	561,120		0.03	2018-08-30
365	0279	Arta TechFin Corporation Limited:O	4,920,000	437,880		0.03	2018-08-28
366	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	125,000	50,000		0.03	2018-08-29
367	0894	Man Yue Technology Holdings Limited:O	148,000	130,240		0.03	2018-07-11
368	6886	Huatai Securities Co., Ltd.:H	534,000	6,386,640		0.03	2018-08-10
369	1328	Goldstream Investment Limited:O	2,810,000	531,090		0.03	2018-08-29
370	0381	AOM International Group Company Limited:O	2,490,000	72,210		0.03	2018-02-01
371	2357	AviChina Industry & Technology Company Limited:H	1,823,000	8,221,730		0.03	2018-08-20
372	1736	China Parenting Network Holdings Limited:O	312,000	96,720		0.03	2018-08-23
373	1246	Boill Healthcare Holdings Limited:O	2,737,600	227,221		0.03	2018-03-02
374	8536	TL Natural Gas Holdings Limited:O	150,000	29,400		0.03	2018-07-20
375	1508	China Reinsurance (Group) Corporation:H	1,989,000	3,082,950		0.03	2018-06-08
376	0449	Chigo Holding Limited:O	2,500,000	177,500		0.03	2017-11-27
377	0030	YNBY International Limited:O	1,614,000	321,186		0.03	2018-08-23
378	1717	Ausnutria Dairy Corporation Ltd:O	390,000	3,697,200		0.03	2018-08-28
379	1588	Chanjet Information Technology Company Limited:H	16,000	192,000		0.03	2018-08-15
380	1027	China Jicheng Holdings Limited:O	1,093,000	64,487		0.03	2018-03-23
381	1908	C&D International Investment Group Limited:O	211,000	1,384,160		0.03	2018-06-07
382	1461	ZHONGTAI FUTURES Company Limited:H	79,000	85,320		0.03	2018-06-19
383	0621	Taung Gold International Limited:O	5,170,000	222,310		0.03	2018-08-16
384	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	639,000	1,169,370		0.03	2018-08-28
385	0428	Cocoon Holdings Limited:O	28,000	17,640		0.03	2016-12-08
386	2122	Kidsland International Holdings Limited:O	220,000	79,200		0.03	2018-08-08
387	1480	Yan Tat Group Holdings Limited:O	66,000	85,140		0.03	2017-11-30
388	0904	China Green (Holdings) Limited:O	1,891,200	35,933		0.03	2018-05-24
389	8111	China Technology Industry Group Limited:O	470,000	42,300		0.03	2018-08-13
390	1388	Embry Holdings Limited:O	113,000	350,300		0.03	2018-03-28
391	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	105,700	1,156,358		0.03	2018-08-28
392	0763	ZTE CORPORATION:H	200,600	3,029,060		0.03	2018-08-30
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	456,000	342,000		0.03	2018-08-30
394	1530	3SBio Inc.:O	667,500	10,052,550		0.03	2018-08-23
395	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	34,270		0.03	2018-06-07
396	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,314,000	195,786		0.03	2018-07-16
397	0509	Century Sunshine Group Holdings Limited:O	1,194,250	275,872		0.03	2017-09-21
398	1062	China Development Bank International Investment Limited:O	750,000	170,250		0.03	2018-03-09
399	1571	Xin Point Holdings Limited:O	257,000	909,780		0.03	2018-08-23
400	1733	E-Commodities Holdings Limited:O	782,300	387,239		0.03	2018-08-28
401	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	22,800		0.03	2018-08-24
402	0933	Viva Goods Company Limited:O	2,200,000	1,980,000		0.02	2018-03-22
403	0419	Hony Media Group:O	3,300,000	1,237,500		0.02	2018-08-30
404	0848	Maoye International Holdings Limited:O	1,249,000	874,300		0.02	2018-08-28
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	958,000	3,247,620		0.02	2018-04-27
406	3886	Town Health International Medical Group Limited:O	1,804,000	1,244,760	*	0.02	2017-11-14
407	1165	Shunfeng International Clean Energy Limited:O	1,034,000	247,126		0.02	2018-07-30
408	1552	BHCC Holding Limited:O	190,000	69,350		0.02	2018-07-04
409	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	193,200		0.02	2018-08-30
410	0653	BONJOUR HOLDINGS LIMITED:O	800,000	212,000		0.02	2018-05-25
411	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	294,000	335,160		0.02	2018-08-08
413	2308	EVOC Intelligent Technology Company Limited:H	72,000	64,800		0.02	2018-08-23
414	2233	WEST CHINA CEMENT LIMITED:O	1,262,000	1,855,140		0.02	2018-08-16
415	0436	New Universe Environmental Group Limited:O	700,000	329,000		0.02	2018-02-07
416	0587	Hua Han Health Industry Holdings Limited:O	1,655,321	877,320	*	0.02	2016-09-27
417	8206	Shentong Robot Education Group Company Limited:O	436,000	161,320		0.02	2015-07-24
418	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-05-23
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	15,640		0.02	2018-04-20
420	8526	Wing Fung Group Asia Limited:O	130,000	76,700		0.02	2018-07-24
421	1339	People's Insurance Company (Group) of China Limited (The):H	1,971,000	6,760,530		0.02	2018-08-29
422	8282	Gameone Holdings Limited:O	36,000	27,360		0.02	2016-10-27
423	1076	Imperial Pacific International Holdings Limited:O	32,040,000	2,306,880		0.02	2018-02-22
424	2238	Guangzhou Automobile Group Co., Ltd.:H	690,000	5,768,400		0.02	2018-08-30
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,119,200	10,106,376		0.02	2018-08-27
426	1336	New China Life Insurance Company Ltd.:H	227,300	8,239,625		0.02	2018-08-28
427	8137	Honbridge Holdings Limited:O	2,160,000	2,376,000		0.02	2018-08-30
428	0646	China Environmental Technology Holdings Limited:O	800,000	72,000		0.02	2018-08-03
429	1478	Q Technology (Group) Company Limited:O	248,000	1,272,240		0.02	2018-08-14
430	0091	Golden Century International Holdings Group Limited:O	105,000	13,545		0.02	2018-07-27
431	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	166,000	79,680		0.02	2018-04-06
432	0479	CIL HOLDINGS LIMITED:O	940,000	73,320		0.02	2017-06-29
433	0574	Pa Shun International Holdings Limited:O	230,000	142,600		0.02	2018-05-14
434	0475	Central Development Holdings Limited:O	70,000	74,200		0.02	2017-10-16
435	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	470,000	3,440,400		0.02	2018-07-10
436	1088	China Shenhua Energy Company Limited:H	717,500	12,570,600		0.02	2018-08-27
437	0871	China Dredging Environment Protection Holdings Limited:O	310,000	44,330		0.02	2018-07-25
438	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	294,120		0.02	2018-06-08
439	0758	Macrolink Capital Holdings Limited:O	218,000	143,880		0.02	2018-07-20
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	933,000	6,176,460		0.02	2018-08-23
441	0651	China Ocean Industry Group Limited:O	2,837,500	110,663		0.02	2018-08-01
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	348,250	1,434,790		0.02	2018-06-07
443	2727	Shanghai Electric Group Company Limited:H	614,000	1,528,860		0.02	2018-06-04
444	0119	Poly Property Group Co., Limited:O	749,000	2,321,900		0.02	2018-08-24
445	1300	Trigiant Group Limited:O	366,000	439,200		0.02	2018-05-02
446	1178	Huiyin Holdings Group Limited:O	1,200,000	39,600		0.02	2018-08-28
447	1529	Yues International Holdings Group Limited:O	160,000	31,840		0.02	2018-06-07
448	3777	China Fiber Optic Network System Group Ltd.:O	425,600	297,920	*	0.02	2016-10-14
449	3389	Hengdeli Holdings Limited:O	924,000	304,920		0.02	2018-08-13
450	0396	Hing Lee (HK) Holdings Limited:O	160,000	70,400		0.02	2018-03-12
451	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	274,760	818,785		0.02	2018-07-30
452	1302	LifeTech Scientific Corporation:O	856,000	1,660,640		0.02	2018-08-13
453	1661	China Frontier Technology Group:O	314,000	178,980		0.02	2018-06-01
454	3378	Xiamen International Port Co., Ltd:H	192,000	211,200		0.02	2018-03-29
455	1822	China Wood International Holding Co., Limited:O	1,320,000	330,000		0.02	2018-05-18
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,830,000	3,147,600		0.02	2018-08-30
457	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	218,000	172,220		0.02	2018-08-07
458	2186	Luye Pharma Group Ltd.:O	622,500	4,668,750		0.02	2018-08-29
459	2009	BBMG Corporation:H	444,000	1,278,720		0.02	2018-08-09
460	1682	Hang Pin Living Technology Company Limited:O	124,000	55,800		0.02	2017-02-21
461	8202	INNO-TECH HOLDINGS LIMITED:O	198,000	39,996		0.02	2018-07-12
462	1788	Guotai Junan International Holdings Limited:O	1,447,000	2,184,970		0.02	2018-08-20
463	1055	China Southern Airlines Company Limited:H	574,000	3,082,380		0.02	2018-08-28
464	1037	Maxnerva Technology Services Limited:O	124,000	121,520		0.02	2017-07-03
465	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	285,180		0.02	2018-06-12
466	3993	CMOC Group Limited (CN):H	726,000	2,337,720		0.02	2018-08-02
467	1678	China Creative Global Holdings Limited:O	398,000	66,068		0.02	2018-07-06
468	0400	Ingdan, Inc.:O	269,000	804,310		0.02	2018-07-05
469	0474	Aceso Life Science Group Limited:O	896,100	241,947		0.02	2018-01-17
470	1709	DL Holdings Group Limited (KY):O	205,000	118,900		0.02	2018-08-29
471	6136	Kangda International Environmental Company Limited:O	367,000	374,340		0.02	2018-08-08
472	8193	Asia-Pac Financial Investment Company Limited:O	1,045,000	43,890		0.02	2018-05-02
473	0735	China Power Clean Energy Development Company Limited:O	212,500	646,000		0.02	2018-08-23
474	1999	Man Wah Holdings Limited:O	685,600	3,517,128		0.02	2018-08-16
475	8285	Sling Group Holdings Limited:O	100,000	22,500		0.02	2018-08-30
476	0697	Shoucheng Holdings Limited:O	3,342,000	661,716		0.02	2018-07-10
477	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	175,570		0.02	2018-03-29
478	1991	Ta Yang Group Holdings Limited:O	152,000	91,200		0.02	2017-09-01
479	2038	FIH Mobile Limited:O	1,404,500	1,488,770		0.02	2018-07-04
480	1046	Universe Entertainment and Culture Group Company Limited:O	157,300	116,402		0.02	2018-06-22
481	1528	Red Star Macalline Group Corporation Ltd.:H	116,746	970,159		0.02	2018-08-27
482	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	433,000	1,818,600		0.02	2018-08-30
483	3991	Changhong Jiahua Holdings Limited:O	250,000	197,500		0.02	2017-11-02
484	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,376,000	1,898,880		0.02	2018-07-04
485	8066	Phoenitron Holdings Limited:O	90,250	27,978		0.02	2018-04-25
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	282,880		0.02	2018-04-25
487	8283	Zhongshi Minan Holdings Limited:O	85,000	508,300		0.02	2018-08-30
488	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	25,410		0.02	2018-06-21
489	8050	Quantum Thinking Limited:O	228,000	132,240		0.02	2018-05-25
490	0109	Good Resources Holdings Limited:O	1,180,000	234,820		0.02	2018-06-12
491	1315	Green Economy Development Limited:O	998,000	176,646		0.02	2018-07-24
492	0547	Digital Domain Holdings Limited:O	4,390,000	553,140		0.02	2018-08-06
493	1898	China Coal Energy Company Limited:H	667,000	2,214,440		0.02	2018-07-27
494	0818	Hi Sun Technology (China) Limited:O	450,000	526,500		0.02	2018-08-21
495	0696	TRAVELSKY TECHNOLOGY LIMITED:H	151,000	3,103,050		0.02	2018-08-28
496	1301	D&G Technology Holding Company Limited:O	100,000	91,000		0.02	2017-08-03
497	3958	Orient Securities Company Limited:H	164,800	873,440		0.02	2018-08-17
498	1029	IRC LIMITED:O	1,134,000	129,276		0.02	2018-07-31
499	1439	Mobile Internet (China) Holdings Limited:O	220,000	56,100		0.02	2018-07-09
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	496,000	634,880		0.02	2018-08-08
501	0102	Summit Ascent Holdings Limited:O	234,000	222,300		0.02	2017-10-24
502	1011	China NT Pharma Group Company Limited:O	252,500	381,275		0.02	2018-05-18
503	0982	Huafa Property Services Group Company Limited:O	1,580,000	158,000		0.02	2017-03-02
504	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	31,080		0.02	2018-08-07
505	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	50	5,530		0.02	2018-01-26
506	8020	Unitas Holdings Limited:O	380,000	44,080		0.02	2016-02-25
507	2866	COSCO SHIPPING Development Co., Ltd.:H	570,000	666,900		0.02	2018-06-04
508	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	54,800	304,688		0.02	2018-08-30
509	0610	WAI KEE HOLDINGS LIMITED:O	120,000	523,200		0.02	2018-08-23
510	0434	Boyaa Interactive International Limited:O	110,000	242,000		0.02	2018-08-30
511	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	126,000	1,953,000		0.02	2018-08-29
512	0630	AMCO United Holding Limited:O	280,000	17,640		0.02	2018-08-03
513	8168	Amasse Capital Holdings Limited:O	150,000	13,500		0.02	2018-05-30
514	6899	Ourgame International Holdings Limited:O	164,000	127,920		0.01	2018-08-23
515	1749	Shanshan Brand Management Co., Ltd.:H	5,000	9,700		0.01	2018-08-13
516	0619	South China Financial Holdings Limited:O	2,225,000	57,850		0.01	2018-08-16
517	8179	Palinda Group Holdings Limited:O	312,800	50,048		0.01	2018-08-28
518	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	155,800		0.01	2018-08-24
519	0600	China Infrastructure Investment Limited:O	626,000	26,918		0.01	2017-12-21
520	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,400	28,968		0.01	2018-08-29
521	0860	Apollo Future Mobility Group Limited:O	867,000	919,020		0.01	2018-05-17
522	1211	BYD COMPANY LIMITED:H	134,000	6,452,100		0.01	2018-08-23
523	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	20,000		0.01	2016-05-11
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,142,000	936,440		0.01	2018-08-01
525	2337	United Strength Power Holdings Limited:O	34,000	135,660		0.01	2018-04-27
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,418,728	2,426,025		0.01	2018-08-24
527	1060	Damai Entertainment Holdings Limited (BM):O	3,660,000	3,367,200		0.01	2018-08-17
528	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	264,000	99,000		0.01	2018-08-07
529	2178	Petro-king Oilfield Services Limited:O	246,000	75,030		0.01	2018-08-01
530	8326	Tonking New Energy Group Holdings Limited:O	116,000	52,200		0.01	2018-07-16
531	3939	Wanguo Gold Group Limited:O	102,000	175,440		0.01	2018-04-25
532	3669	China Yongda Automobiles Services Holdings Limited:O	260,000	1,890,200		0.01	2018-08-07
533	0660	Wai Chun Bio-Technology Limited:O	2,330,000	158,440		0.01	2017-02-08
534	0816	Huadian Fuxin Energy Corporation Limited:H	360,000	590,400		0.01	2018-08-30
535	2222	NVC International Holdings Limited:O	591,000	372,330		0.01	2018-08-06
536	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	54,000	190,620		0.01	2018-06-25
537	0986	Dufu Liquor Group Limited:O	79,030	27,661		0.01	2018-08-09
538	1322	CW Group Holdings Limited (KY):O	99,500	22,985	*	0.01	2018-07-12
539	1355	Legend Strategy International Holdings Group Company Limited:O	62,000	68,820		0.01	2018-07-31
540	1816	CGN Power Co., Ltd.:H	1,531,000	2,847,660		0.01	2018-08-29
541	1616	A Metaverse Company:O	172,000	244,240		0.01	2018-07-26
542	0559	DeTai New Energy Group Limited:O	2,140,000	68,480		0.01	2018-06-12
543	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	305,500	18,941		0.01	2018-01-08
544	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	211,775		0.01	2018-01-18
545	0911	Qianhai Health Holdings Limited:O	2,275,000	95,550		0.01	2018-08-14
546	0297	Sinofert Holdings Limited:O	942,000	847,800		0.01	2018-06-07
547	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	43,200		0.01	2018-05-08
548	0736	China Properties Investment Holdings Limited:O	650,013	18,850		0.01	2018-06-20
549	8506	S&S Intervalue China Limited:O	132,000	15,312		0.01	2018-03-14
550	0799	IGG Inc:O	171,000	1,737,360		0.01	2018-08-20
551	1498	PuraPharm Corporation Limited:O	32,500	82,550		0.01	2018-07-30
552	0563	Shanghai Industrial Urban Development Group Limited:O	630,000	888,300		0.01	2018-08-27
553	0686	Beijing Energy International Holding Co., Ltd.:O	1,242,000	471,960		0.01	2018-08-23
554	2121	China First Chemical Holdings Limited:O	104,000	82,160		0.01	2017-10-11
555	1250	Shandong Hi-Speed New Energy Group Limited:O	8,217,143	1,290,091		0.01	2018-05-10
556	2326	New Provenance Everlasting Holdings Limited:O	2,720,000	103,360		0.01	2018-07-23
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
558	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,000	1,078,400		0.01	2018-08-23
559	6080	Wing Chi Holdings Limited:O	120,000	59,400		0.01	2018-08-16
560	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,738,000	3,632,420		0.01	2018-08-22
561	2331	LI NING COMPANY LIMITED:O	279,000	2,307,330		0.01	2018-08-23
562	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,900	2,413,985		0.01	2018-08-27
563	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	82,800		0.01	2018-04-30
564	8375	Data Union Capital International Holdings Group Limited:O	100,000	22,600		0.01	2018-06-14
565	8088	8088 Investment Holdings Limited:O	1,344,000	28,224		0.01	2018-06-15
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,127,375	215,329		0.01	2018-05-18
567	3800	GCL Technology Holdings Limited (KY):O	2,217,000	1,152,840		0.01	2018-08-27
568	0061	Green Leader Holdings Group Limited:O	883,000	61,810		0.01	2018-08-17
569	6036	Apex Ace Holding Limited:O	120,000	45,000		0.01	2018-07-16
570	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	12,360		0.01	2018-06-11
571	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	38,000		0.01	2018-03-29
572	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	54,180		0.01	2018-07-10
573	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	772,200		0.01	2018-08-23
574	1889	Sanai Health Industry Group Company Limited:O	360,000	219,600		0.01	2018-08-07
575	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
576	1988	China Minsheng Banking Corp., Ltd.:H	970,224	5,510,872		0.01	2018-08-27
577	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
578	1777	Fantasia Holdings Group Co., Limited:O	667,500	707,550		0.01	2018-08-17
579	0124	Guangdong Land Holdings Limited:O	198,000	380,160		0.01	2018-06-22
580	1048	YORKSHINE HOLDINGS LIMITED:O	22,000	64,900	*	0.01	2016-08-18
581	1815	Mount Everest Gold Group Company Limited (KY):O	119,566	182,936		0.01	2018-07-20
582	8090	China Assurance Finance Group Limited:O	200,000	172,000		0.01	2017-04-07
583	1659	Haitian Energy International Limited:O	1,032,000	188,856		0.01	2018-08-28
584	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	91,800		0.01	2018-08-22
585	6066	CSC Financial Co., Ltd.:H	140,500	677,210		0.01	2018-08-23
586	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	245,220		0.01	2018-07-13
587	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	787,000	114,902	*	0.01	2015-11-04
588	0787	Global Brands Group Holding Limited:O	942,000	362,670		0.01	2018-08-20
589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	497,000		0.01	2018-05-31
590	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	7,210		0.01	2018-03-08
591	1884	eprint Group Limited:O	60,000	33,000		0.01	2018-03-09
592	0572	Future World Holdings Limited:O	1,258,954	134,708		0.01	2018-08-29
593	1697	Shandong International Trust Co., Ltd.:H	70,000	196,000		0.01	2018-01-12
594	0633	China All Access (Holdings) Limited:O	204,000	163,200		0.01	2018-06-21
595	1226	China Investment and Finance Group Limited (KY):O	241,200	15,678		0.01	2018-03-26
596	0922	Anxian Yuan China Holdings Limited:O	78,000	36,270		0.01	2018-08-30
597	1333	China Zhongwang Holdings Limited:O	572,000	2,093,520		0.01	2018-08-14
598	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,550	105,323		0.01	2018-08-13
599	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
600	1696	SISRAM MEDICAL LTD:O	45,600	222,072		0.01	2018-08-16
601	0629	Yue Da International Holdings Limited:O	120,000	62,400		0.01	2018-03-08
602	3636	Poly Culture Group Corporation Limited:H	9,000	94,680		0.01	2018-08-21
603	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	148,410		0.01	2017-09-21
604	2203	Brainhole Technology Limited:O	80,000	76,000	*	0.01	2016-11-17
605	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	14,800		0.01	2017-11-13
606	1345	Shanghai Pioneer Holding Ltd:O	129,000	232,200		0.01	2018-05-17
607	8220	Bingo Group Holdings Limited:O	340,000	18,360		0.01	2017-01-06
608	0670	China Eastern Airlines Corporation Limited:H	462,000	2,319,240		0.01	2018-08-09
609	0348	China Healthwise Holdings Limited:O	844,000	66,676		0.01	2018-06-15
610	1260	Wonderful Sky Financial Group Holdings Limited:O	118,000	145,140		0.01	2018-02-09
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	452,934	13,701,254		0.01	2018-08-20
612	2382	Sunny Optical Technology (Group) Company Limited:O	107,400	10,825,920		0.01	2018-08-22
613	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	44,800		0.01	2018-05-10
614	0240	BUILD KING HOLDINGS LIMITED:O	120,000	69,600		0.01	2018-08-30
615	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	298,500	1,474,590		0.01	2018-08-16
616	8072	Roma (meta) Group Limited:O	286,250	22,041		0.01	2018-05-25
617	2345	Shanghai Prime Machinery Company Limited:H	72,000	84,240		0.01	2018-05-21
618	1598	China 21st Century Education Group Limited:O	117,000	125,190		0.01	2018-08-17
619	1003	Huanxi Media Group Limited:O	260,000	478,400		0.01	2018-08-23
620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,179,000	11,778,210		0.01	2018-08-21
621	1053	Chongqing Iron & Steel Company Limited:H	50,000	59,500		0.01	2018-01-22
622	0753	Air China Limited:H	422,000	2,996,200		0.01	2018-08-29
623	0439	KuangChi Science Limited:O	557,003	412,182		0.01	2018-07-25
624	0353	Energy International Investments Holdings Limited:O	478,000	119,500		0.01	2018-07-17
625	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	77,700		0.01	2017-08-22
626	1990	Zhuhai Harbour (Singapore) Company Limited:O	73,000	77,380		0.01	2018-06-11
627	0694	Beijing Capital International Airport Company Limited:H	168,000	1,525,440		0.01	2018-08-06
628	1522	BII Railway Transportation Technology Holdings Company Limited:O	188,000	94,000		0.01	2018-08-24
629	0956	China Suntien Green Energy Corporation Limited:H	164,000	383,760		0.01	2018-08-06
630	0989	China Changbaishan International Holdings Limited:O	470,000	620,400		0.01	2017-10-23
631	0704	Huscoke Holdings Limited:O	230,800	64,624		0.01	2018-07-25
632	1358	PW Medtech Group Limited:O	139,000	225,180		0.01	2018-03-08
633	2300	AMVIG Holdings Limited:O	82,000	166,460		0.01	2017-03-21
634	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	844,750		0.01	2018-07-30
635	8018	Finsoft Financial Investment Holdings Limited:O	111,000	17,538		0.01	2017-03-15
636	0867	China Medical System Holdings Limited:O	219,000	2,864,520		0.01	2018-08-30
637	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	132,600		0.01	2018-02-08
638	1327	Luxxu Group Limited:O	302,000	9,966		0.01	2018-06-20
639	1171	Yankuang Energy Group Company Limited:H	170,000	1,557,200		0.01	2018-08-29
640	1020	Cybernaut International Holdings Company Limited:O	348,000	74,472		0.01	2018-08-29
641	1566	CA Cultural Technology Group Limited:O	80,000	217,600		0.01	2018-01-10
642	3808	SINOTRUK (HONG KONG) LIMITED:O	239,500	2,605,760		0.01	2018-08-22
643	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	119,000		0.01	2017-11-17
644	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,500	736,475		0.01	2018-07-31
645	2324	Capital VC Limited:O	236,400	19,621		0.01	2018-08-17
646	3382	Tianjin Port Development Holdings Limited:O	524,000	482,080		0.01	2018-01-12
647	1072	Dongfang Electric Corporation Limited:H	28,800	132,768		0.01	2018-06-01
648	0511	TELEVISION BROADCASTS LIMITED:O	37,100	877,415		0.01	2018-06-11
649	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,065,000	265,185		0.01	2018-07-06
650	8035	Janco Holdings Limited:O	50,000	11,500		0.01	2016-12-09
651	8402	Plateau Treasures Limited:O	40,000	10,600		0.01	2018-06-29
652	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	124,800		0.01	2017-10-18
653	3989	Capital Environment Holdings Limited:O	1,190,000	260,610		0.01	2018-08-23
654	2111	Best Pacific International Holdings Limited:O	86,000	224,460		0.01	2018-07-06
655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	89,600		0.01	2018-08-01
656	2100	BAIOO Family Interactive Limited:O	232,000	112,520		0.01	2018-07-09
657	1818	Zhaojin Mining Industry Company Limited:H	85,500	521,550		0.01	2018-05-29
658	1685	Boer Power Holdings Limited:O	63,000	26,460		0.01	2018-08-20
659	8055	China E-Information Technology Group Limited:O	303,600	71,346		0.01	2018-06-27
660	6038	G & M Holdings Limited (KY):O	80,000	23,200		0.01	2018-08-01
661	0931	China HK Power Smart Energy Group Limited:O	444,000	515,040		0.01	2018-02-27
662	1773	Tianli International Holdings Limited:O	163,000	353,710		0.01	2018-08-30
663	3700	Inkeverse Group Limited:O	160,000	491,200		0.01	2018-08-30
664	1258	China Nonferrous Mining Corporation Limited:O	270,000	594,000		0.01	2018-08-01
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	25,840		0.01	2018-05-07
666	3908	China International Capital Corporation Limited:H	133,200	1,891,440		0.01	2018-08-29
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	332,760		0.01	2018-08-23
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	588,000	258,720		0.01	2018-07-03
669	3830	Kiddieland International Limited:O	75,000	17,925		0.01	2018-08-03
670	0798	China Electronics Optics Valley Union Holding Company Limited:O	568,000	281,160		0.01	2018-07-09
671	6863	China Huishan Dairy Holdings Company Limited:O	998,000	419,160	*	0.01	2017-04-12
672	2369	Coolpad Group Limited:O	372,000	267,840	*	0.01	2017-03-17
673	1137	Hong Kong Technology Venture Company Limited:O	60,000	148,800		0.01	2018-01-12
674	1041	Lamtex Holdings Limited:O	127,500	32,513		0.01	2018-03-05
675	0751	Skyworth Group Limited:O	222,000	577,200		0.01	2018-08-24
676	0472	New Silkroad Culturaltainment Limited:O	310,000	201,500		0.01	2017-12-19
677	0459	Legend Upstar Holdings Limited (KY):O	129,000	37,410		0.01	2018-08-13
678	2001	China New Higher Education Group Limited:O	102,000	585,480		0.01	2018-08-30
679	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	142,800		0.01	2018-08-09
680	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	161,200		0.01	2018-06-14
681	2708	IBO Technology Company Limited:O	28,000	55,720		0.01	2018-06-29
682	0486	UNITED COMPANY RUSAL, IPJSC:O	1,063,000	2,253,560		0.01	2018-08-30
683	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	54,290		0.01	2018-06-12
684	1143	China Energy Storage Technology Development Limited:O	412,000	34,608		0.01	2018-03-23
685	1728	China ZhengTong Auto Services Holdings Limited:O	168,500	771,730		0.01	2018-06-25
686	6880	Tempus Holdings Limited:O	24,000	30,240		0.01	2015-09-11
687	2066	Shengjing Bank Co., Ltd.:H	104,500	422,180		0.01	2018-08-07
688	1369	Wuzhou International Holdings Limited:O	338,000	14,196		0.01	2018-06-29
689	1647	Grandshores Technology Group Limited:O	70,000	95,200		0.01	2018-08-27
690	2362	Jinchuan Group International Resources Co. Ltd:O	849,000	899,940		0.01	2018-07-27
691	2669	China Overseas Property Holdings Limited:O	220,000	550,000		0.01	2018-08-30
692	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	143,000		0.01	2018-08-08
693	3823	Tech Pro Technology Development Limited:O	532,000	36,176	*	0.01	2017-11-09
694	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,659,000	3,035,970		0.01	2018-08-30
695	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	1,215,450		0.01	2018-07-23
696	8195	Legendary Education Group Limited:O	84,400	3,038		0.01	2018-04-26
697	2266	Lai Si Enterprise Holding Limited:O	26,000	20,020		0.01	2018-05-23
698	1695	S&P International Holding Limited:O	70,000	13,930		0.01	2018-03-19
699	3888	Kingsoft Corporation Limited:O	89,000	1,295,840		0.01	2018-08-30
700	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	37,400		0.01	2018-02-08
701	1259	Prosperous Future Holdings Limited (KY):O	89,000	10,858		0.01	2017-05-22
702	1224	C C Land Holdings Limited:O	248,000	473,680		0.01	2018-08-21
703	1375	Central China Securities Co., Ltd.:H	76,000	156,560		0.01	2018-05-18
704	1783	Envision Greenwise Holdings Limited:O	50,000	19,500		0.01	2018-08-24
705	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	407,500		0.01	2018-03-07
706	8065	KML Technology Group Limited:O	25,000	9,500		0.01	2018-03-22
707	8455	Lai Group Holding Company Limited:O	50,000	35,000		0.01	2018-07-30
708	8367	Simplicity Holding Limited:O	50,000	6,250		0.01	2018-06-15
709	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	6,800		0.01	2018-08-03
710	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	29,500		0.01	2018-08-06
711	0767	Zhong Ji Longevity Science Group Limited:O	240,250	28,830		0.01	2018-01-30
712	1810	Xiaomi Corporation:B	985,800	16,896,612		0.01	2018-08-30
713	0357	Hainan Meilan International Airport Company Limited:H	14,000	101,920		0.01	2018-07-26
714	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,000	392,840		0.01	2018-08-21
715	1240	CNQC International Holdings Limited:O	90,000	192,600		0.01	2018-05-31
716	1141	CMBC Capital Holdings Limited:O	2,820,500	1,212,815		0.01	2018-02-20
717	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	243,000		0.01	2018-06-01
718	1458	Zhou Hei Ya International Holdings Company Limited:O	144,500	650,250		0.01	2018-08-20
719	8507	i.century Holding Limited:O	24,000	5,784		0.01	2018-08-30
720	8383	Linocraft Holdings Limited:O	48,000	13,440		0.01	2018-04-27
721	0521	CWT International Limited:O	682,000	140,492		0.01	2018-05-29
722	8370	Zhi Sheng Group Holdings Limited:O	40,000	13,000		0.01	2018-08-28
723	2878	Solomon Systech (International) Limited:O	148,000	39,960		0.01	2018-08-16
724	2886	Binhai Investment Company Limited:O	70,000	94,500		0.01	2018-01-19
725	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	77,520		0.01	2017-11-28
726	1228	Superb Summit International Group Limited:O	487,600	711,896	*	0.01	2014-11-14
727	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	629,200		0.01	2018-08-13
728	0500	Frontier Services Group Limited:O	124,000	158,720		0.01	2017-03-07
729	1142	E&P Global Holdings Limited:O	70,000	5,040		0.01	2017-09-06
730	6099	China Merchants Securities Co., Ltd.:H	56,200	526,032		0.01	2018-08-23
731	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	765,900		0.01	2018-08-13
732	0164	China Baoli Technologies Holdings Limited:O	200,000	116,000		0.01	2018-08-06
733	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	168,000	720,720		0.01	2018-08-30
734	2371	Chuanglian Holdings Limited (KY):O	280,000	28,840		0.01	2017-10-23
735	2678	Texhong International Group Limited:O	51,500	679,800		0.01	2018-08-29
736	0548	Shenzhen Expressway Corporation Limited:H	42,000	325,500		0.01	2018-06-21
737	2221	New Concepts Holdings Limited:O	32,000	111,680	*	0.01	2017-12-21
738	0205	SEEC MEDIA GROUP LIMITED:O	354,000	5,664		0.01	2018-03-21
739	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	119,040		0.01	2017-12-28
740	6138	Harbin Bank Co., Ltd.:H	167,000	290,580		0.01	2018-08-21
741	6881	China Galaxy Securities Co., Ltd.:H	203,500	809,930		0.01	2018-08-23
742	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,250		0.01	2017-11-03
743	1393	Hidili Industry International Development Limited:O	112,000	32,480		0.01	2018-07-20
744	0998	China CITIC Bank Corporation Limited:H	810,000	3,969,000		0.01	2018-08-24
745	1812	Shandong Chenming Paper Holdings Limited:H	28,500	159,885		0.01	2018-08-30
746	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	18,480		0.01	2018-04-03
747	0585	Imagi International Holdings Limited:O	37,000	61,790		0.01	2018-04-06
748	0272	SHUI ON LAND LIMITED:O	432,500	804,450		0.01	2018-07-06
749	3708	China Supply Chain Holdings Limited:O	300,000	68,400		0.01	2018-02-09
750	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	379,960		0.01	2018-08-23
751	0715	China Oceanwide Holdings Limited:O	850,000	340,000		0.01	2017-11-06
752	8176	SuperRobotics Holdings Limited (BM):O	25,000	192,500		0.01	2018-02-09
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	166,880		0.01	2018-07-26
754	1066	Shandong Weigao Group Medical Polymer Company Limited:H	236,000	1,746,400		0.01	2018-08-01
755	8525	Baiying Holdings Group Limited:O	14,000	21,420		0.01	2018-07-24
756	0245	China Vered Financial Holding Corporation Limited:O	1,500,000	630,000		0.01	2017-09-04
757	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	166,320		0.01	2018-08-09
758	0451	GCL New Energy Holdings Limited:O	980,000	284,200		0.01	2018-08-30
759	0544	DAIDO GROUP LIMITED:O	124,000	7,688		0.01	2015-05-12
760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,398	2,092,208		0.01	2018-08-30
761	8081	Hang Tai Yue Group Holdings Limited:O	269,520	10,242		0.01	2018-06-22
762	2858	Yixin Group Limited:O	318,500	828,100		0.01	2018-08-28
763	1737	A & S Group (Holdings) Limited:O	50,000	11,150		0.01	2018-06-29
764	8419	AV Promotions Holdings Limited:O	20,000	10,400		0.01	2018-08-27
765	8403	Dowway Holdings Limited:O	100,000	6,800		0.01	2018-08-16
766	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	84,000		0.00	2018-03-05
767	0857	PETROCHINA COMPANY LIMITED:H	1,040,000	6,312,800		0.00	2018-08-29
768	2666	Genertec Universal Medical Group Company Limited:O	84,500	526,435		0.00	2018-08-22
769	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,800	724,160		0.00	2018-07-25
770	0082	Crazy Sports Group Limited:O	163,600	78,528	*	0.00	2018-05-04
771	1033	Sinopec Oilfield Service Corporation:H	264,000	269,280		0.00	2018-08-22
772	0606	China Agri-Industries Holdings Limited:O	256,000	770,560		0.00	2018-08-24
773	1885	China Wood Optimization (Holding) Limited:O	48,000	94,560		0.00	2016-11-17
774	0100	CLEAR MEDIA LIMITED (BM):O	26,000	156,000	*	0.00	2017-08-04
775	1636	China Metal Resources Utilization Limited:O	120,000	537,600		0.00	2018-08-30
776	0397	Minerva Group Holding Limited:O	146,750	17,317		0.00	2017-12-13
777	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	460	118,220		0.00	2018-08-13
778	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	138,060		0.00	2018-05-03
779	0136	China Ruyi Holdings Limited:O	3,516,000	1,142,700		0.00	2018-08-30
780	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	140,000		0.00	2018-06-11
781	0975	Mongolian Mining Corporation:O	484,000	74,052		0.00	2018-08-10
782	0132	Hing Yip Holdings Limited (BM):O	80,000	32,800		0.00	2018-01-04
783	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,100		0.00	2017-10-10
784	1421	Prosperity Group International Limited (KY):O	55,000	11,825		0.00	2018-08-10
785	0627	Japan Kyosei Group Company Limited:O	521,020	489,759		0.00	2017-12-22
786	3358	Bestway Global Holding Inc.:O	49,000	177,870		0.00	2018-06-21
787	1057	Zhejiang Shibao Company Limited:H	10,000	12,200		0.00	2018-07-30
788	1207	SRE Group Limited:O	944,000	165,200		0.00	2017-09-21
789	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	939,840		0.00	2018-08-30
790	0263	GT GROUP HOLDINGS LIMITED:O	64,200	9,951		0.00	2018-01-25
791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	57,876	14,469		0.00	2017-01-12
792	0913	Harbour Digital Asset Capital Limited:O	85,000	3,740		0.00	2018-08-30
793	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	13,350		0.00	2018-06-21
794	0327	PAX Global Technology Limited:O	50,000	193,500		0.00	2018-07-05
795	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,460	253,356		0.00	2018-07-31
796	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,200	364,650		0.00	2018-08-30
797	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	32,000		0.00	2018-02-08
798	0692	Shenzhou Space Park Group Limited:O	390,013	198,907	*	0.00	2017-06-22
799	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	58,500		0.00	2018-06-20
800	0632	CHK Oil Limited (BM):O	146,000	14,308		0.00	2018-08-24
801	0401	Wanjia Group Holdings Limited:O	29,080	3,780		0.00	2018-02-26
802	0940	China Animal Healthcare Ltd.:O	88,000	457,600	*	0.00	2015-03-30
803	2039	China International Marine Containers (Group) Co., Ltd.:H	76,700	651,183		0.00	2018-07-09
804	2330	China Uptown Group Company Limited:O	68,000	11,696		0.00	2015-10-14
805	1918	Sunac China Holdings Limited:O	196,000	5,037,200		0.00	2018-08-30
806	8448	Universe Printshop Holdings Limited:O	40,000	3,680		0.00	2018-05-30
807	6837	Haitong Securities Co., Ltd.:H	150,400	1,055,808		0.00	2018-08-29
808	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	164,250		0.00	2018-08-20
809	8105	KINGSLEY EDUGROUP LIMITED:O	35,000	12,600		0.00	2018-07-18
810	0493	GOME Retail Holdings Limited:O	933,000	699,750		0.00	2018-08-23
811	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	1,275,400		0.00	2018-08-27
812	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	10,050		0.00	2018-07-04
813	1585	Yadea Group Holdings Ltd.:O	126,000	354,060		0.00	2018-06-22
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	49,000	157,780		0.00	2018-08-20
815	1104	APAC Resources Limited:O	33,032	37,987		0.00	2017-10-31
816	1035	BBI Life Sciences Corporation:O	22,500	69,300		0.00	2018-06-21
817	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	63,580		0.00	2018-05-07
818	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	1,469,000		0.00	2018-08-07
819	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	23,000		0.00	2018-04-04
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,000	586,250		0.00	2018-06-28
821	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	359,100		0.00	2018-08-06
822	1683	Hope Life International Holdings Limited:O	20,000	18,800		0.00	2017-05-18
823	1985	Microware Group Limited:O	12,000	13,320		0.00	2018-04-26
824	8511	Min Fu International Holding Limited (KY):O	16,000	5,280		0.00	2018-06-14
825	8532	Polyfair Holdings Limited:O	32,000	4,032		0.00	2018-05-02
826	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
827	3728	Ching Lee Holdings Limited:O	40,000	12,600		0.00	2017-05-15
828	1251	SPT Energy Group Inc.:O	72,000	39,600		0.00	2018-07-09
829	0275	Master Glory Group Limited:O	402,000	13,668		0.00	2017-11-21
830	8170	All Nation International Group Limited (KY):O	16,000	75,200		0.00	2018-01-19
831	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	565,440		0.00	2018-04-13
832	0804	Pinestone Capital Limited:O	190,000	29,070		0.00	2018-08-07
833	8161	MediNet Group Limited (KY):O	40,000	3,000		0.00	2018-06-05
834	0371	Beijing Enterprises Water Group Limited:O	362,000	1,527,640		0.00	2018-08-24
835	0842	Leoch International Technology Limited:O	52,000	40,040		0.00	2018-08-29
836	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	10,350		0.00	2018-02-07
837	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	3,877,800		0.00	2018-08-28
838	8495	1957 & Co. (Hospitality) Limited:O	12,000	3,000		0.00	2018-05-17
839	8149	Altus Holdings Limited (KY):O	30,000	9,750		0.00	2017-03-07
840	8446	Brightstar Technology Group Co., Ltd:O	30,000	9,450		0.00	2018-08-27
841	8013	ECI Technology Holdings Limited:O	60,000	10,800		0.00	2018-02-14
842	8416	HM International Holdings Limited:O	15,000	5,400		0.00	2017-11-21
843	1869	Kafelaku Coffee Holding Limited:O	30,000	12,300		0.00	2017-12-28
844	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,250	138,393		0.00	2018-08-28
845	8173	Hephaestus Holdings Limited:O	126,625	3,419	*	0.00	2017-01-23
846	1303	Huili Resources (Group) Limited:O	60,000	29,100	*	0.00	2018-02-13
847	8201	PPS International (Holdings) Limited:O	19,900	3,582		0.00	2018-03-02
848	0760	Talent Property Group Limited:O	375,000	30,375		0.00	2017-10-24
849	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	87,750		0.00	2018-07-17
850	8476	Ocean One Holding Ltd.:O	10,000	6,300		0.00	2018-01-16
851	8047	China Ocean Group Development Limited:O	140,600	71,706		0.00	2017-10-20
852	0582	Shin Hwa World Limited:O	103,130	325,891		0.00	2018-07-05
853	0596	Inspur Digital Enterprise Technology Limited:O	40,000	130,400		0.00	2018-03-29
854	1560	Star Group Asia Limited:O	22,000	16,940		0.00	2018-08-30
855	3900	Greentown China Holdings Limited:O	76,000	598,120		0.00	2018-08-21
856	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,940	*	0.00	2018-03-29
857	0182	Concord New Energy Group Limited:O	300,000	102,000		0.00	2018-07-30
858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	1,576,875		0.00	2018-07-30
859	8019	Hao Wen Holdings Limited:O	73,675	4,421		0.00	2017-11-13
860	0905	Walnut Capital Limited:O	24,000	5,040		0.00	2017-07-21
861	1216	ZHONGYUAN BANK CO., LTD.:H	130,000	301,600		0.00	2017-11-28
862	0700	TENCENT HOLDINGS LIMITED:O	325,200	116,226,480		0.00	2018-08-30
863	1829	China Machinery Engineering Corporation:H	31,000	117,180		0.00	2018-06-12
864	1122	QINGLING MOTORS CO. LTD:H	42,000	89,040		0.00	2018-07-26
865	1569	Minsheng Education Group Company Limited:O	136,000	248,880		0.00	2018-08-30
866	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	47,740		0.00	2018-04-12
867	8148	Wuxi Life International Holdings Group Limited:O	43,000	7,697		0.00	2018-05-17
868	2116	Jiangsu Innovative Ecological New Materials Limited:O	16,000	7,840		0.00	2018-08-23
869	1389	Major Holdings Limited (KY):O	80,000	8,000		0.00	2018-03-23
870	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	16,240		0.00	2017-11-28
871	6158	Zhenro Properties Group Limited:O	137,000	624,720		0.00	2018-08-27
872	2269	WuXi Biologics (Cayman) Inc.:O	40,500	3,185,325		0.00	2018-08-29
873	0309	Xinhua News Media Holdings Limited:O	53,000	14,840		0.00	2018-08-29
874	0169	Wanda Hotel Development Company Limited:O	153,000	119,340		0.00	2018-08-16
875	8153	Jiading International Group Holdings Limited:O	65,500	7,926		0.00	2017-06-27
876	1496	AP Rentals Holdings Limited:O	28,000	12,180		0.00	2018-08-20
877	1700	Springland International Holdings Limited:O	68,000	125,800		0.00	2018-08-20
878	0876	Kaisa Health Group Holdings Limited:O	164,000	44,280		0.00	2018-08-27
879	1110	Kingworld Medicines Group Limited:O	20,000	17,600		0.00	2018-04-18
880	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,952		0.00	2018-06-11
881	3393	Wasion Holdings Limited:O	32,000	126,400		0.00	2018-04-26
882	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	156,200		0.00	2017-09-26
883	1766	CRRC Corporation Limited:H	139,100	913,887		0.00	2018-08-09
884	0476	Ev Dynamics (Holdings) Limited:O	160,000	19,360		0.00	2017-08-22
885	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,000	25,080		0.00	2018-08-07
886	3315	Goldpac Group Limited:O	26,000	50,700		0.00	2018-03-01
887	0976	Chiho Environmental Group Limited:O	50,000	146,500		0.00	2018-08-29
888	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	178,290		0.00	2018-03-28
889	1888	Kingboard Laminates Holdings Limited:O	95,500	693,330		0.00	2018-08-30
890	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	472,500	*	0.00	2017-09-06
891	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
892	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	26,880		0.00	2018-07-11
893	1208	MMG Limited (HK):O	246,000	1,001,220		0.00	2018-08-13
894	0869	Playmates Toys Limited:O	36,000	27,360		0.00	2018-07-06
895	0282	NEXT DIGITAL LIMITED:O	80,000	22,000		0.00	2018-03-23
896	1378	China Hongqiao Group Limited:O	263,000	1,743,690		0.00	2018-08-09
897	1481	Smart Globe Holdings Limited:O	30,000	2,520		0.00	2018-06-19
898	0618	Peking University Resources (Holdings) Company Limited:O	192,000	64,320		0.00	2018-03-13
899	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	125,730		0.00	2018-06-12
900	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	25,890		0.00	2017-11-02
901	1361	361 Degrees International Limited:O	61,000	138,470		0.00	2018-08-22
902	0410	SOHO CHINA LIMITED:O	151,000	474,140		0.00	2018-05-28
903	0183	Winfull Group Holdings Limited:O	160,000	16,800		0.00	2017-06-02
904	9689	JTF International Holdings Limited:O	12,000	5,280		0.00	2018-04-06
905	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	8,960		0.00	2017-03-17
906	1776	GF Securities Co., Ltd.:H	48,400	484,000		0.00	2018-08-29
907	0340	Tongguan Gold Group Limited:O	80,800	57,368		0.00	2018-05-02
908	0819	Tianneng Power International Limited:O	32,000	315,200		0.00	2018-08-20
909	3883	China Aoyuan Group Limited:O	75,000	440,250		0.00	2018-08-27
910	1638	Kaisa Group Holdings Ltd.:O	169,000	507,000		0.00	2018-08-14
911	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	3,300		0.00	2018-05-29
912	8091	OOH Holdings Limited:O	20,000	2,100		0.00	2018-05-30
913	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,100	6,567		0.00	2018-08-29
914	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	64,900		0.00	2018-08-02
915	0206	CM Energy Tech Co., Ltd.:O	40,000	23,600		0.00	2018-08-09
916	1329	Beijing Capital Grand Limited:O	26,000	45,500		0.00	2017-11-10
917	2136	Lifestyle China Group Limited:O	40,000	142,400		0.00	2018-06-19
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,000	3,343,200		0.00	2018-08-22
919	0210	Daphne International Holdings Limited:O	44,000	15,620		0.00	2018-08-22
920	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
921	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,500	253,400		0.00	2018-07-19
922	0622	Oshidori International Holdings Limited:O	151,800	66,033		0.00	2018-05-21
923	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	799,000	3,012,230		0.00	2018-08-07
924	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	1,102,310		0.00	2018-08-22
925	0285	BYD Electronic (International) Company Limited:O	58,000	493,580		0.00	2018-06-04
926	0586	China Conch Venture Holdings Limited:O	46,000	1,269,600		0.00	2018-08-30
927	2883	China Oilfield Services Limited:H	46,000	322,000		0.00	2018-08-29
928	1830	Perfect Medical Health Management Limited (KY):O	28,000	54,040		0.00	2018-08-28
929	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,500	14,373,125		0.00	2018-08-30
930	1019	Convoy Global Holdings Limited:O	376,000	62,792	*	0.00	2017-07-21
931	8305	Sheng Tang Holdings Limited (KY):O	20,000	5,300		0.00	2018-08-30
932	8321	Tai Kam Holdings Limited:O	20,000	2,280		0.00	2018-02-28
933	8100	Famous Tech International Holdings Limited:O	11,068	4,261		0.00	2017-08-14
934	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	338,400		0.00	2018-03-08
935	2312	China Financial Leasing Group Limited:O	40,000	24,000		0.00	2018-08-08
936	0674	China Tangshang Holdings Limited:O	26,800	5,012		0.00	2016-11-03
937	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	14,820		0.00	2018-07-11
938	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	180,900		0.00	2017-08-16
939	2003	VCREDIT HOLDINGS LIMITED:O	12,400	149,048		0.00	2018-07-23
940	0598	SINOTRANS LIMITED:H	53,000	177,020		0.00	2018-07-30
941	8056	Life Concepts Holdings Limited (KY):O	20,000	6,800		0.00	2018-08-29
942	2313	Shenzhou International Group Holdings Limited:O	37,000	3,811,000		0.00	2018-08-20
943	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,160		0.00	2017-08-29
944	2683	Wah Sun Handbags International Holdings Limited:O	10,000	7,900		0.00	2018-07-26
945	3918	NagaCorp Ltd.:O	106,000	882,980		0.00	2018-08-17
946	0352	Fortune Sun (China) Holdings Limited:O	6,000	7,320		0.00	2018-07-03
947	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	2,464		0.00	2017-01-10
948	1337	Razer Inc.:O	219,000	387,630		0.00	2018-08-06
949	0258	TOMSON GROUP LIMITED:O	50,000	125,000		0.00	2018-08-02
950	1746	Man Shun Group (Holdings) Limited:O	24,000	7,080		0.00	2018-08-10
951	3600	MODERN DENTAL GROUP LIMITED:O	24,000	45,120		0.00	2018-08-17
952	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,100	376,845		0.00	2018-08-27
953	0970	New Sparkle Roll International Group Limited:O	112,000	33,600		0.00	2018-08-23
954	2738	Huajin International Holdings Limited:O	14,000	40,320		0.00	2017-12-27
955	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	4,560		0.00	2017-10-24
956	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	326,340		0.00	2017-11-09
957	0384	CHINA GAS HOLDINGS LIMITED:O	117,000	2,971,800		0.00	2018-06-11
958	0564	ZMJ Group Company Limited (CN):H	5,600	21,952		0.00	2018-06-07
959	1022	Feiyu Technology International Company Ltd.:O	34,500	17,250		0.00	2018-07-05
960	2822	CSOP FTSE China A50 ETF:Unit	27,000	348,300		0.00	2018-07-19
961	3323	China National Building Material Company Limited:H	86,000	653,600		0.00	2018-08-29
962	0331	FSE Lifestyle Services Limited:O	10,000	28,100		0.00	2016-10-04
963	0149	China Agri-Products Exchange Limited:O	217,946	9,154		0.00	2018-06-27
964	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	194,000	3,298,000		0.00	2018-08-24
965	0707	Asia Television Holdings Limited:O	152,000	39,520		0.00	2018-07-23
966	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	46,560		0.00	2018-06-08
967	0788	China Tower Corporation Limited:H	918,000	1,129,140		0.00	2018-08-23
968	1600	Tian Lun Gas Holdings Limited:O	21,000	170,100		0.00	2018-08-30
969	1186	China Railway Construction Corporation Limited:H	44,000	403,920		0.00	2018-07-26
970	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	12,480		0.00	2017-06-30
971	0880	SJM Holdings Limited:O	119,000	1,076,950		0.00	2018-08-27
972	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	104,400		0.00	2018-06-29
973	8245	Shanyu Group Holdings Company Limited:O	80,000	2,800		0.00	2018-06-01
974	0139	Smart Fish Wealthlink Holdings Limited:O	305,271	19,232		0.00	2018-03-29
975	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	569,850		0.00	2018-08-17
976	8237	Link Holdings Limited (KY):O	72,000	15,048		0.00	2017-12-18
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	1,887,300		0.00	2018-08-30
978	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	230,880		0.00	2018-03-06
979	3396	Legend Holdings Corporation:H	25,800	642,420		0.00	2018-08-23
980	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	7,088		0.00	2018-07-16
981	8107	Ficus Technology Holdings Limited:O	20,000	1,800		0.00	2018-06-15
982	1652	Fusen Pharmaceutical Company Limited:O	16,000	35,200		0.00	2018-08-08
983	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,520		0.00	2017-12-27
984	8401	Stream Ideas Group Limited:O	4,000	3,840		0.00	2018-06-28
985	1619	Tianhe Chemicals Group Limited:O	496,000	580,320	*	0.00	2014-12-01
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,210,000		0.00	2018-08-10
987	0723	Reliance Global Holdings Limited (BM):O	180,000	4,140		0.00	2018-03-12
988	0546	Fufeng Group Limited:O	50,000	184,500		0.00	2018-08-16
989	1277	Kinetic Development Group Limited:O	164,000	78,720		0.00	2018-05-29
990	1007	Longhui International Holdings Limited:O	100,000	26,500		0.00	2018-07-10
991	1106	Ming Lam Holdings Limited:O	240,000	64,800		0.00	2018-08-10
992	1581	Progressive Path Group Holdings Limited:O	20,000	6,900		0.00	2018-06-27
993	0199	ITC Properties Group Limited:O	18,000	40,680		0.00	2018-02-08
994	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	162,400		0.00	2018-06-27
995	1958	BAIC Motor Corporation Limited:H	47,500	308,275		0.00	2018-07-17
996	6133	Vital Innovations Holdings Limited:O	16,000	4,480		0.00	2017-11-09
997	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	378,000		0.00	2018-08-07
998	0685	Media Chinese International Limited (BM):O	31,000	15,190		0.00	2018-03-22
999	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-04-02
1000	1239	Teamway International Group Holdings Limited:O	200,000	3,400		0.00	2018-06-15
1001	2338	WEICHAI POWER CO., LTD.:H	35,000	285,600		0.00	2018-08-27
1002	0221	Easy One Financial Group Limited:O	10,000	4,750		0.00	2017-08-10
1003	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	46,800		0.00	2017-10-18
1004	0699	CAR Inc.:O	38,000	235,600		0.00	2018-08-20
1005	0960	Longfor Group Holdings Limited:O	103,500	2,220,075		0.00	2018-07-30
1006	3306	JNBY Design Limited:O	9,000	122,580		0.00	2018-07-19
1007	0703	Future Bright Holdings Limited:O	12,000	12,120		0.00	2017-09-14
1008	0812	Southwest Securities International Securities Limited:O	42,000	6,216		0.00	2018-03-09
1009	0080	China New Economy Fund Limited:O	20,000	2,660		0.00	2018-05-11
1010	0147	International Business Settlement Holdings Limited:O	345,000	69,000		0.00	2018-05-25
1011	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,840		0.00	2017-06-05
1012	8078	China Creative Digital Entertainment Limited:O	226,504	51,190		0.00	2017-03-20
1013	2005	SSY Group Limited (KY):O	50,000	367,500		0.00	2018-06-26
1014	1515	China Resources Medical Holdings Company Limited:O	21,500	154,585		0.00	2018-08-17
1015	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	152,500		0.00	2017-12-05
1016	0832	Central China Real Estate Limited:O	45,000	143,550		0.00	2018-06-26
1017	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	94,500		0.00	2018-08-02
1018	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	126,720		0.00	2018-07-26
1019	1826	FDB Holdings Limited:O	20,000	12,400		0.00	2018-08-08
1020	0706	Beautiful China Holdings Company Limited:O	150,000	5,850		0.00	2017-10-19
1021	0885	Rentian Technology Holdings Limited:O	180,000	59,400		0.00	2018-08-29
1022	0566	Hanergy Thin Film Power Group Limited:O	680,000	2,658,800	*	0.00	2015-06-11
1023	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,840		0.00	2018-06-05
1024	1621	Vico International Holdings Limited:O	16,000	3,552		0.00	2018-05-31
1025	3988	BANK OF CHINA LIMITED:H	1,320,000	4,712,400		0.00	2018-08-13
1026	1383	LET Group Holdings Limited:O	94,800	136,512		0.00	2018-06-21
1027	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	11,600		0.00	2017-11-03
1028	3368	Parkson Retail Group Limited:O	41,000	35,670		0.00	2018-08-30
1029	3688	Top Spring International Holdings Limited:O	21,500	53,105		0.00	2018-08-06
1030	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,000	68,670		0.00	2018-01-10
1031	8123	Sinofortune Financial Holdings Limited:O	97,090	5,146		0.00	2018-03-21
1032	0665	Haitong International Securities Group Limited:O	87,318	264,574		0.00	2018-08-07
1033	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	17,400		0.00	2018-05-23
1034	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	68,400		0.00	2018-08-07
1035	1735	Central New Energy Holding Group Limited:O	4,000	5,480		0.00	2018-04-04
1036	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,019,920		0.00	2018-05-24
1037	2051	Vala Inc. (KY):O	18,000	149,040		0.00	2018-07-18
1038	0431	Greater China Financial Holdings Limited:O	104,000	22,048		0.00	2018-07-17
1039	0656	FOSUN INTERNATIONAL LIMITED:O	127,948	1,857,805		0.00	2018-08-09
1040	1751	Kingland Group Holdings Limited:O	10,000	3,650		0.00	2018-03-27
1041	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	28,600		0.00	2018-02-07
1042	0604	SHENZHEN INVESTMENT LIMITED:O	120,692	306,558		0.00	2018-08-08
1043	2309	ZO Future Group:O	160,200	16,020		0.00	2017-11-13
1044	1469	Get Nice Financial Group Limited:O	36,000	32,760		0.00	2018-01-22
1045	3836	China Harmony Auto Holding Limited:O	22,000	70,180		0.00	2018-08-23
1046	3822	Sam Woo Construction Group Limited:O	24,000	4,512		0.00	2018-03-28
1047	1387	China Dili Group:O	814,000	152,218		0.00	2018-03-16
1048	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	68,000		0.00	2018-08-24
1049	0993	XinKong International Capital Holdings Limited:O	50,377	50,377		0.00	2018-05-02
1050	0425	Minth Group Limited:O	16,000	518,400		0.00	2018-06-05
1051	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	11,400		0.00	2018-08-28
1052	0138	CCT Fortis Holdings Limited:O	12,000	10,200		0.00	2017-06-21
1053	6198	Qingdao Port International Co., Ltd.:H	15,000	88,950		0.00	2018-06-21
1054	3789	Royal Deluxe Holdings Limited:O	16,000	5,040		0.00	2018-05-11
1055	2800	Tracker Fund of Hong Kong:Unit	39,500	1,143,525		0.00	2018-08-17
1056	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	332,000	2,609,520		0.00	2018-07-30
1057	2011	Gilston Group Limited:O	6,000	4,260		0.00	2017-09-06
1058	1090	Da Ming International Holdings Limited:O	16,000	39,680		0.00	2015-11-17
1059	0040	Gold Peak Technology Group Limited:O	10,000	8,100		0.00	2017-03-23
1060	0198	SMI Holdings Group Limited:O	34,400	84,280		0.00	2018-04-12
1061	0489	DongFeng Motor Group Company Limited (CN):H	36,000	303,120		0.00	2018-08-23
1062	1765	XJ International Holdings Co., Ltd.:O	84,000	144,480		0.00	2018-08-30
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	10,325		0.00	2018-08-24
1064	1667	Dimmi Life Holdings Limited:O	10,000	3,450		0.00	2018-05-15
1065	8210	DLC Asia Limited:O	10,000	2,900		0.00	2018-08-30
1066	6860	FingerTango Inc.:O	25,000	63,500		0.00	2018-08-13
1067	8606	Kinetix Systems Holdings Limited:O	10,000	3,350		0.00	2018-08-29
1068	8412	New Amante Group Limited:O	10,000	2,420		0.00	2017-09-12
1069	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,290		0.00	2018-08-17
1070	8523	Sheung Moon Holdings Limited:O	5,000	1,575		0.00	2018-03-01
1071	8436	Takbo Group Holdings Limited:O	5,000	3,000		0.00	2017-11-13
1072	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	4,100		0.00	2018-05-09
1073	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	119,460		0.00	2018-08-23
1074	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	38,100		0.00	2017-09-01
1075	1488	Best Food Holding Company Limited:O	18,000	21,420		0.00	2018-03-29
1076	1006	Changshouhua Food Company Limited:O	7,000	24,640		0.00	2018-04-23
1077	2030	Cabbeen Fashion Limited:O	8,000	20,400		0.00	2018-08-03
1078	2128	China Lesso Group Holdings Limited:O	37,000	169,830		0.00	2018-08-07
1079	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	270,000		0.00	2018-08-03
1080	0378	FDG Kinetic Limited:O	80,000	11,120		0.00	2018-06-25
1081	0772	China Literature Limited:O	10,711	585,356		0.00	2018-08-20
1082	1398	Industrial and Commercial Bank of China Limited:H	1,025,450	5,947,610		0.00	2018-07-26
1083	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	36,200		0.00	2018-07-19
1084	1148	Xinchen China Power Holdings Limited:O	15,000	12,000		0.00	2018-05-24
1085	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	419,900		0.00	2018-06-14
1086	2688	ENN Energy Holdings Limited:O	13,000	942,500		0.00	2018-08-10
1087	0806	Value Partners Group Limited:O	21,000	116,760		0.00	2018-07-19
1088	0797	7Road Holdings Limited:O	30,000	42,600		0.00	2018-07-26
1089	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	16,620		0.00	2018-06-27
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2016-09-09
1091	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,900		0.00	2017-06-06
1092	2863	Golden Faith Group Holdings Limited:O	6,000	3,600		0.00	2017-10-12
1093	0393	Glorious Sun Enterprises Limited:O	17,000	14,790		0.00	2017-06-30
1094	0575	Regent Pacific Group Limited:O	20,000	6,700		0.00	2018-01-12
1095	0337	Greenland Hong Kong Holdings Limited:O	30,000	78,600		0.00	2018-07-30
1096	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	2,365		0.00	2017-04-11
1097	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	1,920		0.00	2016-05-30
1098	8103	hmvod Limited:O	1,500	2,265		0.00	2017-05-16
1099	8521	WebX International Holdings Company Limited:O	5,000	1,185		0.00	2018-07-26
1100	6896	Golden Throat Holdings Group Company Limited:O	7,500	9,225		0.00	2018-02-08
1101	8269	Wealth Glory Holdings Limited:O	8,333	517		0.00	2017-10-27
1102	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
1103	0222	MIN XIN HOLDINGS LIMITED:O	6,000	34,800		0.00	2017-10-31
1104	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	400,800		0.00	2018-08-23
1105	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,650		0.00	2017-12-12
1106	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,550		0.00	2017-11-02
1107	8510	Top Standard Corporation:O	8,000	1,168		0.00	2018-06-14
1108	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	167,580		0.00	2018-08-29
1109	2349	China City Infrastructure Group Limited:O	30,400	11,400		0.00	2017-07-03
1110	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	117,000		0.00	2018-07-19
1111	87001	Hui Xian Real Estate Investment Trust:Unit	56,000	176,960		0.00	2018-08-28
1112	1672	Ascletis Pharma Inc.:O	11,000	79,420		0.00	2018-08-23
1113	1321	China New City Group Limited:O	18,000	18,900		0.00	2018-06-21
1114	6068	Wisdom Education International Holdings Company Limited:O	20,000	88,800		0.00	2018-08-30
1115	8117	China Primary Energy Holdings Limited:O	10,000	7,000		0.00	2018-06-04
1116	8212	Celebrate International Holdings Limited:O	14,950	1,525		0.00	2018-08-09
1117	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	63,600		0.00	2018-06-28
1118	8337	Directel Holdings Limited:O	30,000	2,550		0.00	2018-03-14
1119	0710	BOE Varitronix Limited:O	7,000	17,500		0.00	2018-08-24
1120	1238	Powerlong Real Estate Holdings Limited:O	38,000	150,480		0.00	2018-08-15
1121	1836	Stella International Holdings Limited:O	7,500	58,725		0.00	2018-04-23
1122	0768	UBA INVESTMENTS LIMITED:O	10,000	780		0.00	2018-02-05
1123	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	223,080		0.00	2018-08-20
1124	0834	China Kangda Food Company Limited:O	4,000	2,400		0.00	2018-04-23
1125	3699	Everbright Grand China Assets Limited:O	4,000	3,480		0.00	2018-01-22
1126	1618	Metallurgical Corporation of China Ltd.:H	26,000	55,900		0.00	2018-06-04
1127	0144	China Merchants Port Holdings Company Limited:O	30,000	482,400		0.00	2018-07-30
1128	6865	Flat Glass Group Co., Ltd.:H	4,000	4,960		0.00	2018-06-07
1129	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	6,160		0.00	2018-01-23
1130	1513	Livzon Pharmaceutical Group Inc.:H	2,155	68,098		0.00	2018-08-17
1131	0877	OM Technologies (Group) Limited:O	7,000	31,990		0.00	2018-08-17
1132	2779	China Xinhua Education Group Limited:O	14,000	40,040		0.00	2018-08-30
1133	8413	Asia Grocery Distribution Limited:O	10,000	1,800		0.00	2018-07-16
1134	0506	China Foods Limited:O	24,000	91,920		0.00	2018-08-14
1135	8011	Polyard Petroleum International Group Limited:O	25,000	6,050	*	0.00	2018-03-16
1136	1314	Tsui Wah Holdings Limited:O	12,000	10,680		0.00	2017-03-17
1137	0087	SWIRE PACIFIC LIMITED:B	25,000	362,500		0.00	2018-08-23
1138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	13,304		0.00	2018-06-05
1139	3319	A-Living Smart City Services Co., Ltd.:H	3,580	48,258		0.00	2018-08-20
1140	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	678,300		0.00	2018-06-25
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,800	1,494,650		0.00	2018-08-24
1142	0226	LIPPO LIMITED (HK):O	4,000	13,600		0.00	2018-01-25
1143	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	1,120,000		0.00	2018-08-30
1144	1400	Moody Technology Holdings Limited:O	15,000	1,470		0.00	2018-04-23
1145	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	21,000	44,100		0.00	2018-06-26
1146	2286	Chen Xing Development Holdings Limited:O	4,000	6,520		0.00	2017-05-22
1147	0722	UMP Healthcare Holdings Limited:O	6,000	10,620		0.00	2018-03-07
1148	1293	Grand Baoxin Auto Group Limited:O	22,350	47,606		0.00	2018-04-26
1149	0276	Mongolia Energy Corporation Limited:O	14,750	1,918		0.00	2017-10-19
1150	8430	C&N Holdings Limited:O	5,000	2,350		0.00	2018-07-18
1151	0241	Alibaba Health Information Technology Limited:O	90,000	736,200		0.00	2018-08-28
1152	3383	Agile Group Holdings Limited (KY):O	30,000	381,600		0.00	2018-06-29
1153	0817	China Jinmao Holdings Group Limited:O	88,000	322,960		0.00	2018-08-13
1154	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	5,100		0.00	2018-07-11
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	17,200		0.00	2017-09-26
1156	0932	Shunten International (Holdings) Limited:O	16,000	4,240		0.00	2018-07-06
1157	8021	WLS HOLDINGS LIMITED (BM):O	108,000	5,616		0.00	2018-07-03
1158	1978	LH GROUP LIMITED (KY):O	6,000	4,500		0.00	2018-08-08
1159	0985	CST Holding (HK) Limited (KY):O	288,000	7,776		0.00	2017-11-10
1160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	98,900		0.00	2018-07-05
1161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	10,600		0.00	2018-08-24
1162	1899	Xingda International Holdings Limited:O	11,000	23,980		0.00	2018-08-22
1163	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-27
1164	0983	SOCAM Development Limited:O	2,802	6,585		0.00	2018-08-27
1165	8155	South China Assets Holdings Limited:O	80,000	2,800		0.00	2017-05-09
1166	0320	COMPUTIME GROUP LIMITED:O	6,000	6,420		0.00	2017-09-20
1167	0717	Emperor Capital Group Limited:O	48,000	19,440		0.00	2018-01-26
1168	1196	Realord Group Holdings Limited:O	10,000	48,200		0.00	2017-12-27
1169	0801	Golden Meditech Holdings Limited:O	20,260	17,626		0.00	2018-06-11
1170	1486	C Cheng Holdings Limited:O	2,000	6,380		0.00	2018-02-07
1171	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,000	11,900		0.00	2018-06-28
1172	1382	Pacific Textiles Holdings Limited:O	10,000	60,400		0.00	2018-05-30
1173	0757	Solargiga Energy Holdings Limited:O	22,000	2,420		0.00	2017-11-17
1174	0399	Starcoin Group Limited:O	10,000	4,300		0.00	2016-11-21
1175	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	132,860		0.00	2018-08-13
1176	8360	Basic House New Life Group Limited:O	4,000	400		0.00	2017-02-27
1177	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-06-30
1178	1532	China Partytime Culture Holdings Limited:O	6,000	2,880		0.00	2017-07-03
1179	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,650		0.00	2016-05-27
1180	1838	China Properties Group Limited:O	12,000	15,120		0.00	2017-03-03
1181	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,775		0.00	2018-08-30
1182	1509	Harmonicare Medical Holdings Limited:O	5,000	10,500		0.00	2018-07-31
1183	0612	Carmen Century Investment Limited (KY):O	8,000	107,680		0.00	2018-07-18
1184	6178	Everbright Securities Company Limited:H	4,600	36,800		0.00	2018-07-17
1185	2113	Century Group International Holdings Limited:O	5,000	2,650		0.00	2016-11-29
1186	0193	CAPITAL ESTATE LIMITED:O	25,000	2,000		0.00	2017-02-15
1187	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	48,000		0.00	2018-05-23
1188	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	155,000		0.00	2018-01-25
1189	1726	HKE Holdings Limited:O	5,000	2,050		0.00	2018-08-29
1190	0491	Emperor Culture Group Limited:O	20,000	4,240		0.00	2018-07-09
1191	1680	Macau Legend Development Limited:O	38,000	49,780		0.00	2018-05-10
1192	2007	Country Garden Holdings Company Limited:O	131,049	1,548,999		0.00	2018-08-30
1193	1627	Able Engineering Holdings Limited:O	12,000	7,200		0.00	2018-01-31
1194	1452	Denox Environmental & Technology Holdings Limited:O	3,000	747		0.00	2018-08-07
1195	8089	Chinese Strategic Holdings Limited:O	1,200	1,212		0.00	2018-01-24
1196	3309	C-MER Medical Holdings Limited:O	6,000	32,340		0.00	2018-06-15
1197	0442	Domaine Power Holdings Limited:O	1,000	1,900		0.00	2017-06-14
1198	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	151,320		0.00	2018-07-24
1199	1225	Lerado Financial Group Company Limited:O	13,200	1,676	*	0.00	2017-06-02
1200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	91,800		0.00	2018-01-18
1201	1549	Ever Harvest Group Holdings Limited:O	8,000	1,504		0.00	2017-02-08
1202	1499	OKG Technology Holdings Limited:O	30,000	18,900		0.00	2018-02-09
1203	0588	Beijing North Star Company Limited:H	4,000	9,720		0.00	2018-02-26
1204	1386	Vestate Group Holdings Limited:O	4,000	4,760		0.00	2017-10-19
1205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	165,200		0.00	2018-06-01
1206	1373	International Housewares Retail Company Limited:O	4,000	8,000		0.00	2018-05-24
1207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,795	1,550,619		0.00	2018-08-15
1208	1282	Renze Harvest International Limited:O	140,000	64,400		0.00	2018-05-29
1209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	10,200		0.00	2018-02-07
1210	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,640		0.00	2017-03-21
1211	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	5,520		0.00	2018-07-31
1212	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	69,600		0.00	2018-04-10
1213	0672	Zhong An Group Limited:O	30,000	9,600		0.00	2018-06-29
1214	0123	Yuexiu Property Company Limited:O	64,000	90,880		0.00	2018-04-20
1215	1656	ISDN HOLDINGS LIMITED:O	2,000	2,500		0.00	2017-05-12
1216	6119	Tian Yuan Group Holdings Limited:O	3,000	2,220		0.00	2018-06-13
1217	1448	Fu Shou Yuan International Group Limited:O	11,000	80,410		0.00	2018-08-13
1218	0288	WH Group Limited (KY):O	72,000	432,000		0.00	2018-08-22
1219	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	172,520		0.00	2018-02-12
1220	1117	China Modern Dairy Holdings Ltd.:O	30,000	36,000		0.00	2018-06-14
1221	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	25,440		0.00	2018-02-23
1222	0512	Grand Pharmaceutical Group Limited:O	12,000	62,520		0.00	2018-03-15
1223	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	27,000	*	0.00	2018-02-08
1224	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,600		0.00	2018-01-24
1225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	142,920		0.00	2018-06-13
1226	3302	KINERGY CORPORATION LTD.:O	4,000	3,960		0.00	2018-08-01
1227	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	2,080		0.00	2018-08-09
1228	1589	China Logistics Property Holdings Co., Ltd:O	15,000	44,400		0.00	2018-08-16
1229	2801	iShares Core MSCI China Index ETF:Unit	400	10,500		0.00	2018-05-16
1230	0318	Vongroup Limited:O	875	569		0.00	2016-02-18
1231	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,800		0.00	2015-07-07
1232	0143	Guoan International Limited:O	34,000	6,528		0.00	2018-02-07
1233	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	2,460		0.00	2018-04-12
1234	6169	China YuHua Education Corporation Limited:O	14,000	55,300		0.00	2018-08-30
1235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	52,260		0.00	2018-06-21
1236	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,000		0.00	2018-03-27
1237	6818	China Everbright Bank Company Limited:H	52,000	172,640		0.00	2018-06-28
1238	8120	China Demeter Financial Investments Limited:O	5,000	300		0.00	2018-06-22
1239	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2018-06-06
1240	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	97,300		0.00	2018-05-28
1241	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	30,720		0.00	2018-07-03
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	378,720		0.00	2018-06-29
1243	3380	Logan Group Company Limited:O	22,000	216,700		0.00	2018-05-16
1244	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,480		0.00	2018-01-26
1245	1630	Kin Shing Holdings Limited:O	6,000	3,240		0.00	2018-08-22
1246	8266	Zhuoxin International Holdings Limited:O	1,600	2,064		0.00	2018-03-28
1247	1257	China Everbright Greentech Limited:O	8,000	62,160		0.00	2018-05-28
1248	1806	Huifu Limited:O	4,800	16,320		0.00	2018-08-23
1249	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,835		0.00	2017-03-17
1250	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,000		0.00	2017-09-15
1251	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,850		0.00	2017-08-29
1252	3333	China Evergrande Group:O	49,000	1,347,500		0.00	2018-08-30
1253	0565	Art Group Holdings Limited (KY):O	10,000	3,000		0.00	2017-10-16
1254	0010	HANG LUNG GROUP LIMITED:O	5,000	109,000		0.00	2018-07-26
1255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	53,760		0.00	2018-08-09
1256	1576	Qilu Expressway Company Limited:H	4,000	7,920		0.00	2018-08-02
1257	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	58,300		0.00	2018-08-06
1258	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	57,744		0.00	2018-08-02
1259	0404	Hsin Chong Group Holdings Limited:O	20,000	7,000	*	0.00	2017-02-06
1260	8112	Cornerstone Financial Holdings Limited:O	4,000	516		0.00	2017-11-22
1261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	867,000		0.00	2018-08-21
1262	1183	MECOM Power and Construction Limited:O	4,000	5,080		0.00	2018-04-17
1263	1495	Jiyi Holdings Limited:O	2,000	1,220		0.00	2017-06-21
1264	0376	Yunfeng Financial Group Limited:O	8,000	37,200		0.00	2017-08-21
1265	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	22,900		0.00	2018-08-24
1266	0177	Jiangsu Expressway Company Limited:H	4,000	39,600		0.00	2018-07-19
1267	2699	Xinming China Holdings Limited:O	6,000	6,480		0.00	2017-04-27
1268	3998	Bosideng International Holdings Limited:O	34,000	39,100		0.00	2018-08-29
1269	0303	VTECH HOLDINGS LIMITED:O	800	69,320		0.00	2018-06-21
1270	0528	Kingdom Holdings Limited (KY):O	2,000	1,920		0.00	2017-04-10
1271	1432	China Shengmu Organic Milk Limited:O	20,000	8,100		0.00	2018-08-23
1272	1980	Tian Ge Interactive Holdings Limited:O	4,000	20,680		0.00	2018-02-21
1273	0267	CITIC Limited (HK):O	90,000	1,002,600		0.00	2018-06-08
1274	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,370		0.00	2017-11-16
1275	2202	China Vanke Company Limited:H	4,000	105,400		0.00	2018-08-24
1276	8351	Larry Jewelry International Company Limited:O	11,000	2,332		0.00	2017-11-29
1277	0380	China Pipe Group Limited (BM):O	4,000	1,180		0.00	2018-03-01
1278	1800	China Communications Construction Company Limited:H	13,000	100,230		0.00	2018-07-30
1279	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,240		0.00	2016-08-30
1280	8147	Millennium Pacific Group Holdings Limited:O	16,000	3,088		0.00	2018-05-30
1281	0358	Jiangxi Copper Company Limited:H	4,000	37,760		0.00	2018-06-21
1282	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	65,400		0.00	2018-08-22
1283	1963	Bank of Chongqing Co., Ltd.:H	4,500	21,735		0.00	2018-07-24
1284	1168	Z Fin Limited:O	10,000	7,300		0.00	2017-11-08
1285	3996	China Energy Engineering Corporation Limited (CN):H	26,000	24,960		0.00	2018-08-06
1286	2133	Greenway Mining Group Limited:O	10,000	740		0.00	2017-11-17
1287	1297	Sinosoft Technology Group Limited:O	3,400	9,146		0.00	2018-06-21
1288	2778	Champion Real Estate Investment Trust:Unit	16,000	92,640		0.00	2018-08-24
1289	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	7,160		0.00	2018-04-16
1290	1799	Xinte Energy Co., Ltd.:H	800	6,264		0.00	2016-02-16
1291	3969	China Railway Signal & Communication Corporation Limited:H	5,000	27,150		0.00	2018-05-30
1292	0552	China Communications Services Corporation Limited:H	6,000	36,240		0.00	2018-08-17
1293	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,580		0.00	2018-06-29
1294	0764	Eternity Investment Limited:O	9,508	1,664		0.00	2016-11-22
1295	1462	Gold-Finance Holdings Limited:O	10,000	20,700		0.00	2017-12-15
1296	0839	China Education Group Holdings Limited (KY):O	5,000	52,500		0.00	2018-08-29
1297	0166	New Times Corporation Limited (BM):O	21,450	2,059		0.00	2017-04-05
1298	0043	C.P. POKPHAND CO. LTD.:O	58,000	41,760		0.00	2017-11-16
1299	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	28,595		0.00	2018-03-21
1300	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	78,975		0.00	2018-03-23
1301	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	30,700		0.00	2018-03-28
1302	2048	E-House (China) Enterprise Holdings Limited:O	3,300	44,154		0.00	2018-08-09
1303	1862	JINGRUI HOLDINGS LIMITED:O	3,000	7,920		0.00	2018-08-03
1304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2010-11-11
1305	0001	CK Hutchison Holdings Limited:O	8,000	720,400		0.00	2018-08-10
1306	1813	KWG Group Holdings Limited:O	6,500	55,120		0.00	2018-02-07
1307	1518	New Century Healthcare Holding Co. Limited:O	1,000	7,450		0.00	2018-08-10
1308	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	94,560		0.00	2017-10-18
1309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	484,000	3,388,000		0.00	2018-08-29
1310	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	130,480		0.00	2018-07-25
1311	6118	Austar Lifesciences Limited:O	1,000	3,360		0.00	2017-12-20
1312	6098	Country Garden Services Holdings Company Limited:O	4,833	65,342		0.00	2018-08-17
1313	8009	Chinese Energy Holdings Limited:O	4,500	153		0.00	2017-09-22
1314	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	450		0.00	2018-04-19
1315	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-03-15
1316	0480	HKR INTERNATIONAL LIMITED:O	2,400	10,320		0.00	2017-09-12
1317	0260	AVIC Joy Holdings (HK) Limited:O	10,000	680		0.00	2017-09-29
1318	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-22
1319	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	21,760		0.00	2018-07-18
1320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	217,920		0.00	2018-08-17
1321	0952	Quam Plus International Financial Limited:O	10,000	7,800		0.00	2018-08-13
1322	8299	GT Gold Holdings Limited:O	36,000	432		0.00	2018-03-28
1323	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
1324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,000	975		0.00	2018-04-18
1325	0826	Tiangong International Company Limited:O	4,000	6,360		0.00	2018-04-27
1326	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	10,560		0.00	2018-05-28
1327	0070	Rich Goldman Holdings Limited:O	1,000	260		0.00	2016-05-24
1328	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	74,600		0.00	2018-04-24
1329	0189	DONGYUE GROUP LIMITED:O	3,000	17,040		0.00	2018-05-17
1330	2014	Ozner Water International Holding Limited:O	3,000	5,700		0.00	2018-01-11
1331	0117	Tianli Holdings Group Limited:O	1,000	1,450		0.00	2018-08-30
1332	0286	Aidigong Maternal & Child Health Limited (BM):O	4,000	3,280		0.00	2016-07-28
1333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	17,900		0.00	2018-07-11
1334	3933	United Laboratories International Holdings Limited (The):O	2,000	14,320		0.00	2018-07-25
1335	6160	BeOne Medicine Ltd.:O	900	96,120		0.00	2018-08-24
1336	3339	Lonking Holdings Limited:O	5,000	13,850		0.00	2018-07-12
1337	0727	Crown International Corporation Limited:O	4,000	4,360		0.00	2018-01-18
1338	1109	CHINA RESOURCES LAND LIMITED:O	8,000	220,800		0.00	2018-07-24
1339	2588	BOC AVIATION LIMITED:O	800	46,440		0.00	2018-08-20
1340	0190	HKC (HOLDINGS) LIMITED:O	600	3,942		0.00	2018-06-28
1341	0163	Emperor International Holdings Limited:O	4,000	8,440		0.00	2017-07-18
1342	0678	Genting Hong Kong Limited:O	9,000	11,880		0.00	2018-01-22
1343	1230	Yashili International Holdings Ltd:O	5,000	7,750		0.00	2018-08-06
1344	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	49,060		0.00	2018-08-16
1345	1332	Touyun Biotech Group Limited:O	10,000	1,340		0.00	2018-06-20
1346	0573	Tao Heung Holdings Limited:O	1,000	1,410		0.00	2017-05-08
1347	6190	Bank of Jiujiang Co., Ltd.:H	400	4,240		0.00	2018-08-09
1348	1038	CK Infrastructure Holdings Limited:O	2,500	144,500		0.00	2018-08-02
1349	0006	Power Assets Holdings Limited:O	2,000	110,300		0.00	2018-07-18
1350	8075	Media Asia Group Holdings Limited:O	2,000	232		0.00	2017-12-01
1351	0605	China Financial Services Holdings Limited:O	4,000	2,200		0.00	2017-09-08
1352	0941	China Mobile Limited (HK):O	19,000	1,396,500		0.00	2018-08-22
1353	1193	China Resources Gas Group Limited:O	2,000	72,300		0.00	2018-01-30
1354	2880	Liaoning Port Co., Ltd.:H	4,600	4,876		0.00	2018-07-30
1355	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	62,560		0.00	2017-08-21
1356	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	10,140		0.00	2017-11-13
1357	0290	GoFintech Quantum Innovation Limited:O	6,000	774		0.00	2017-12-01
1358	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,400		0.00	2018-06-29
1359	1113	CK Asset Holdings Limited (KY):O	3,000	170,400		0.00	2018-07-10
1360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,720		0.00	2018-07-10
1361	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	1,710		0.00	2018-04-23
1362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,752		0.00	2016-04-22
1363	1013	Wai Chun Group Holdings Limited:O	16,000	784		0.00	2018-04-13
1364	0522	ASMPT Limited:O	300	24,840		0.00	2018-08-20
1365	3329	BOCOM International Holdings Company Limited:O	2,000	3,460		0.00	2018-08-30
1366	2083	Nature Home Holding Company Limited:O	1,000	1,590		0.00	2017-06-16
1367	0755	DevGreat Group Limited:O	10,000	1,420		0.00	2018-01-30
1368	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	190		0.00	2017-09-08
1369	0997	Chinlink International Holdings Limited:O	800	736		0.00	2017-12-08
1370	3328	Bank of Communications Co., Ltd.:H	21,000	120,330		0.00	2018-07-31
1371	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,920		0.00	2017-12-11
1372	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,890		0.00	2018-08-29
1373	1051	G-Resources Group Limited:O	15,000	1,215		0.00	2017-11-21
1374	0019	SWIRE PACIFIC LIMITED:A	500	45,475		0.00	2017-06-07
1375	0554	Hans Group Holdings Limited (KY):O	2,000	472		0.00	2015-11-27
1376	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	45,400		0.00	2018-06-07
1377	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	3,240		0.00	2018-08-22
1378	1191	China Gem Holdings Limited:O	2,000	244		0.00	2017-04-06
1379	1185	China Energine International (Holdings) Limited:O	2,000	480		0.00	2018-01-03
1380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	129,080		0.00	2018-08-23
1381	0813	Shimao Group Holdings Limited:O	1,500	34,725		0.00	2018-01-16
1382	1031	Kingston Financial Group Limited:O	6,000	13,440		0.00	2018-07-09
1383	0616	EMINENCE ENTERPRISE LIMITED:O	1,294	97		0.00	2018-06-05
1384	2282	MGM China Holdings Limited:O	1,600	24,096		0.00	2018-07-03
1385	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,000		0.00	2017-10-06
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,200		0.00	2018-07-17
1387	1739	Qeeka Home (Cayman) Inc.:O	500	1,955		0.00	2018-08-30
1388	6100	Tongdao Liepin Group:O	200	5,420		0.00	2018-08-10
1389	2823	iShares FTSE China A50 ETF:Unit	700	8,848		0.00	2017-10-11
1390	0958	Huaneng Renewables Corporation Limited:H	2,000	5,000		0.00	2018-08-13
1391	0416	BANK OF JINZHOU CO., LTD.:H	1,000	6,710		0.00	2018-06-13
1392	1916	JIANGXI BANK CO., LTD.:H	500	3,200		0.00	2018-06-28
1393	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,180		0.00	2018-04-06
1394	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	25,120		0.00	2018-07-12
1395	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,720		0.00	2018-08-30
1396	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,520		0.00	2018-07-31
1397	0738	LE SAUNDA HOLDINGS LIMITED:O	200	214		0.00	2017-11-21
1398	2833	Hang Seng Index ETF:Unit	500	14,475		0.00	2018-05-31
1399	2840	SPDR Gold Trust:Unit	70	62,580		0.00	2018-04-10
1400	1628	Yuzhou Group Holdings Company Limited:O	1,000	4,060		0.00	2018-06-07
1401	1097	i-CABLE Communications Limited:O	1,468	131		0.00	2018-06-05
1402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	555	627		0.00	2018-05-14
1403	8113	V & V Technology Holdings Limited (KY):O	144	70		0.00	2018-01-22
1404	1299	AIA Group Limited:O	2,200	149,270		0.00	2018-08-23
1405	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1406	0992	LENOVO GROUP LIMITED:O	1,931	9,887		0.00	2018-06-08
1407	1128	Wynn Macau, Limited:O	800	17,440		0.00	2018-07-09
1408	3799	Dali Foods Group Company Limited:O	2,000	11,480		0.00	2018-08-27
1409	0005	HSBC HOLDINGS PLC:O	1,795	124,753		0.00	2018-05-25
1410	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	50		0.00	2017-12-27
1411	0628	Tong Tong AI Social Group Limited:O	160	142		0.00	2017-04-13
1412	1928	Sands China Ltd.:O	400	15,480		0.00	2018-01-29
1413	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,996		0.00	2018-08-22
1414	0008	PCCW LIMITED:O	200	846		0.00	2017-02-17
1415	2888	STANDARD CHARTERED PLC:O	55	3,567		0.00	2018-01-16
1416	0059	Skyfame Realty (Holdings) Limited:O	11	57		0.00	2017-09-18
1417	6823	HKT Limited (KY):O	8	81		0.00	2016-03-08
1418	0298	Chuang's China Investments Limited:O	2	1		0.00	2017-06-13

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GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司CCASS ID: B01875

CCASS holdings on 2018-08-30

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875