CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2018-08-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	34,791,000	73,061,100		57.27	2018-01-15
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	86,130,000	14,728,230		26.02	2018-05-09
3	1184	S.A.S. Dragon Holdings Limited:O	126,292,000	316,992,920		20.18	2018-05-29
4	0106	Landsea Green Management Limited:O	376,398,612	365,106,654		9.61	2018-08-31
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	83,130,000	12,386,370		9.47	2018-06-21
6	0428	Cocoon Holdings Limited:O	9,324,860	4,755,679		9.33	2018-08-29
7	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	2,946,000	*	8.93	2016-11-16
8	8133	Jisheng Group Holdings Limited:O	305,360,000	43,971,840		8.72	2018-04-16
9	3836	China Harmony Auto Holding Limited:O	128,904,000	400,891,440		8.40	2018-08-30
10	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	54,426,000	55,514,520		7.45	2018-08-13
11	0380	China Pipe Group Limited (BM):O	97,582,000	27,322,960		7.32	2018-04-25
12	8326	Tonking New Energy Group Holdings Limited:O	53,637,000	24,136,650		6.56	2018-08-17
13	8242	GSN Corporations Limited:O	84,650,117	8,465,012		6.06	2018-08-22
14	8179	Palinda Group Holdings Limited:O	128,622,800	19,679,288		6.04	2018-08-31
15	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,155,118	74,020,929		5.50	2018-08-23
16	2038	FIH Mobile Limited:O	438,441,149	447,209,972		5.42	2018-08-31
17	0418	FOUNDER HOLDINGS LIMITED:O	53,477,965	22,460,745		4.46	2018-07-19
18	0343	CULTURECOM HOLDINGS LIMITED:O	47,292,108	16,315,777		3.40	2018-08-31
19	8225	China Health Group Inc.:O	30,272,500	6,781,040		3.05	2018-07-19
20	2488	LAUNCH TECH COMPANY LIMITED:H	4,656,500	40,371,855		2.84	2018-08-31
21	1188	Hybrid Kinetic Group Limited:O	544,587,470	44,656,173		2.68	2018-08-08
22	0362	China Zenith Chemical Group Limited:O	27,021,125	9,457,394		2.43	2018-07-25
23	3395	JX ENERGY LTD.:O	6,443,146	12,435,272		2.32	2018-08-31
24	8232	Classified Group (Holdings) Limited:O	10,285,000	10,696,400		2.31	2018-08-15
25	1613	Synertone Communication Corporation:O	92,090,000	9,116,910		2.14	2018-07-30
26	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,703,500	42,848,885		2.05	2018-08-31
27	0313	Richly Field China Development Limited:O	460,284,330	28,077,344		1.97	2018-07-23
28	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	9,120,000	6,657,600		1.97	2018-08-09
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,926,000	3,645,240		1.91	2018-04-06
30	1236	National Agricultural Holdings Limited:O	40,470,000	48,159,300	*	1.91	2018-08-14
31	1626	Jia Yao Holdings Limited:O	5,100,000	8,568,000		1.70	2016-12-14
32	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,816,000	8,142,400		1.67	2018-08-22
33	0903	TPV TECHNOLOGY LIMITED:O	36,911,528	29,529,222		1.57	2018-08-30
34	0756	Summi (Group) Holdings Limited:O	20,980,000	8,392,000		1.56	2018-08-31
35	8147	Millennium Pacific Group Holdings Limited:O	84,352,000	16,111,232		1.53	2018-06-27
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	477,600		1.53	2017-07-14
37	1749	Shanshan Brand Management Co., Ltd.:H	501,000	926,850		1.50	2018-08-06
38	8113	V & V Technology Holdings Limited (KY):O	9,457,984	4,587,122		1.46	2018-08-01
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,432,000	2,845,440		1.41	2018-06-04
40	0640	Infinity Development Holdings Company Limited:O	8,524,000	6,222,520		1.39	2018-04-23
41	2398	Good Friend International Holdings Inc.:O	5,332,000	9,331,000		1.32	2018-01-19
42	1037	Maxnerva Technology Services Limited:O	8,757,542	8,582,391		1.32	2018-08-30
43	0381	AOM International Group Company Limited:O	102,830,000	3,187,730		1.27	2018-08-31
44	8100	Famous Tech International Holdings Limited:O	5,620,393	2,276,259		1.26	2018-05-30
45	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,268,000	113,769,440		1.24	2018-08-31
46	1446	Hung Fook Tong Group Holdings Limited:O	8,098,000	5,020,760		1.23	2018-08-29
47	0648	SoftMedx Healthcare Limited:O	3,983,260	1,513,639	*	1.22	2017-11-27
48	8220	Bingo Group Holdings Limited:O	41,336,000	2,232,144		1.21	2018-08-22
49	0505	Xingye Alloy Materials Group Limited (KY):O	10,319,000	11,866,850		1.21	2018-08-28
50	0222	MIN XIN HOLDINGS LIMITED:O	7,197,600	42,321,888		1.21	2018-08-31
51	1410	Edvance International Holdings Limited:O	11,550,000	11,088,000		1.15	2018-08-31
52	3738	Vobile Group Limited:O	4,823,384	15,965,401		1.14	2018-08-31
53	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,628,000	7,971,000		1.06	2018-08-13
54	2176	CCID CONSULTING COMPANY LIMITED:H	2,190,000	470,850		1.05	2018-01-12
55	3888	Kingsoft Corporation Limited:O	14,354,671	204,697,608		1.04	2018-08-31
56	8120	China Demeter Financial Investments Limited:O	12,667,010	722,020		1.03	2018-08-31
57	8129	Cloud Investment Holdings Limited (KY):O	30,660,000	613,200	*	1.03	2018-02-09
58	0860	Apollo Future Mobility Group Limited:O	59,293,000	62,257,650		1.00	2018-08-31
59	1075	CAPINFO COMPANY LIMITED:H	7,698,000	2,617,320		0.99	2018-08-22
60	3908	China International Capital Corporation Limited:H	17,044,800	244,763,328		0.99	2018-08-31
61	1202	Chengdu SIWI Science and Technology Company Limited:H	1,560,000	1,388,400		0.98	2018-04-17
62	6863	China Huishan Dairy Holdings Company Limited:O	131,190,000	55,099,800	*	0.97	2017-07-24
63	1327	Luxxu Group Limited:O	32,812,000	1,115,608		0.95	2018-08-24
64	8045	Jiangsu NandaSoft Technology Company Limited:H	4,794,000	589,662		0.95	2018-07-24
65	0397	Minerva Group Holding Limited:O	29,065,361	3,313,451		0.94	2018-08-06
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,734,000	1,548,180		0.93	2017-10-26
67	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,445,539	4,933,662		0.88	2018-08-14
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,048,000	4,997,120		0.85	2018-08-23
69	0591	China High Precision Automation Group Limited:O	8,465,925	10,497,747	*	0.82	2018-05-31
70	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	34,700	324,792		0.81	2018-04-20
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	806,000	1,410,500		0.81	2018-05-28
72	2098	Zall Smart Commerce Group Ltd.:O	92,094,000	612,425,100		0.79	2018-08-28
73	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,666,000	1,566,040		0.77	2018-08-31
74	1020	Cybernaut International Holdings Company Limited:O	30,203,200	6,584,298		0.76	2018-07-27
75	8229	Future Data Group Limited:O	3,000,000	900,000		0.75	2017-11-14
76	0121	C.P. Lotus Corporation:O	82,260,066	9,048,607		0.75	2017-07-26
77	0043	C.P. POKPHAND CO. LTD.:O	178,037,500	128,187,000		0.74	2018-08-30
78	1190	BOLINA HOLDING CO., LTD.:O	9,402,000	836,778		0.74	2018-08-30
79	8502	Ocean Line Port Development Limited:O	5,872,000	2,055,200		0.73	2018-08-10
80	8270	China CBM Group Company Limited:O	9,387,142	591,390		0.71	2018-04-13
81	0153	China Saite Group Company Limited:O	16,450,000	8,883,000		0.71	2018-08-21
82	8108	Grand Peace Group Holdings Limited:O	6,374,552	363,349		0.69	2018-08-13
83	0932	Shunten International (Holdings) Limited:O	14,552,000	3,783,520		0.69	2018-08-31
84	0635	PLAYMATES HOLDINGS LIMITED:O	13,500,000	13,770,000		0.68	2018-08-21
85	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	850,200		0.68	2016-04-06
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,280,005	3,038,804		0.67	2018-08-09
87	0264	China International Development Corporation Limited:O	2,556,000	3,501,720	*	0.67	2018-07-24
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,288,039	5,580,134		0.65	2018-06-29
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,378,075	568,112		0.65	2018-08-09
90	0768	UBA INVESTMENTS LIMITED:O	6,912,000	539,136		0.65	2018-08-15
91	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	273,488		0.64	2017-11-23
92	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	250,000	1,507,500		0.63	2018-08-30
93	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,536,000	331,584	*	0.62	2018-04-30
94	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	340,000	153,000		0.61	2017-08-15
95	1045	APT SATELLITE HOLDINGS LIMITED:O	5,608,000	18,394,240		0.60	2018-02-05
96	2700	Green International Holdings Limited:O	13,896,800	1,987,242		0.60	2018-08-17
97	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	25,428,000	43,481,880		0.58	2018-07-13
98	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,425,000	8,523,375		0.58	2018-08-24
99	8307	Medicskin Holdings Limited:O	2,760,000	897,000		0.57	2018-08-07
100	0603	China Oil And Gas Group Limited:O	32,408,060	19,768,917		0.56	2018-08-15
101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,416,300	632,016		0.55	2018-07-30
102	2846	iShares Core CSI 300 Index ETF:Unit	27,200	681,360		0.54	2018-05-02
103	3869	Hospital Corporation of China Limited:O	727,800	12,954,840		0.53	2018-08-03
104	0509	Century Sunshine Group Holdings Limited:O	23,887,273	5,494,073		0.52	2018-08-24
105	1028	C.banner International Holdings Limited:O	10,823,000	5,411,500		0.52	2018-08-30
106	8107	Ficus Technology Holdings Limited:O	5,210,000	468,900		0.52	2018-08-06
107	0544	DAIDO GROUP LIMITED:O	12,318,000	714,444		0.51	2017-07-19
108	8363	SDM Education Group Holdings Limited:O	1,788,000	724,140		0.50	2018-03-19
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,731,431	1,391,658	*	0.50	2017-03-21
110	1808	Enterprise Development Holdings Limited (KY):O	2,640,200	2,376,180		0.50	2018-08-30
111	8190	Combest Holdings Limited:O	19,000,000	1,026,000		0.49	2017-08-02
112	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,600	503,370		0.48	2017-11-03
113	1165	Shunfeng International Clean Energy Limited:O	20,844,000	5,315,220		0.48	2018-08-07
114	0936	Kaisa Capital Investment Holdings Limited:O	5,100,000	4,743,000	*	0.48	2018-07-04
115	8087	China 33 Media Group Limited:O	27,690,000	858,390		0.48	2018-07-11
116	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,128,500	17,325,370		0.48	2018-08-13
117	8362	Winning Tower Group Holdings Limited:O	6,660,000	685,980		0.48	2018-06-07
118	1461	ZHONGTAI FUTURES Company Limited:H	1,264,000	1,352,480		0.46	2018-08-01
119	8182	China Candy Holdings Limited:O	7,260,000	820,380	*	0.45	2017-11-24
120	0705	Ding He Mining Holdings Limited:O	29,715,000	950,880	*	0.45	2018-04-04
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,110,000	217,560		0.45	2017-11-02
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,087,000	63,712,130		0.44	2018-07-19
123	0707	Asia Television Holdings Limited:O	30,828,000	8,940,120		0.44	2018-08-31
124	0766	Sino Prosper (Group) Holdings Limited:O	6,732,000	706,860		0.44	2018-08-21
125	0479	CIL HOLDINGS LIMITED:O	18,842,126	1,413,159		0.43	2018-05-09
126	8109	Kirin Group Holdings Limited:O	959,544	124,741		0.43	2018-08-20
127	1393	Hidili Industry International Development Limited:O	8,763,000	2,541,270		0.43	2018-08-24
128	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,811,500	2,445,525		0.42	2018-08-07
129	9963	Transtech Optelecom Science Holdings Limited:O	1,100,000	1,837,000		0.42	2018-08-28
130	1149	Anxin-China Holdings Limited:O	12,836,000	4,941,860	*	0.42	2016-07-05
131	0364	Blockchain Group Company Limited:O	4,615,912	341,577		0.39	2018-08-31
132	1552	BHCC Holding Limited:O	3,110,000	1,088,500		0.39	2018-06-21
133	0574	Pa Shun International Holdings Limited:O	4,094,000	2,497,340		0.38	2018-08-31
134	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,868,000	235,368		0.37	2018-08-09
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,336,350	1,070,391		0.37	2018-08-31
136	1195	Kingwell Group Limited:O	10,676,885	1,078,365		0.37	2018-08-30
137	0894	Man Yue Technology Holdings Limited:O	1,752,000	1,524,240		0.37	2018-06-15
138	0274	Renaissance Asia Silk Road Group Limited:O	64,610,400	1,098,377		0.37	2018-08-07
139	0389	China Tontine Wines Group Limited:O	7,198,000	1,115,690		0.36	2018-06-13
140	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,100,500	1,021,025		0.36	2018-05-18
141	1312	Kontafarma China Holdings Limited:O	19,764,000	6,818,580		0.35	2018-08-27
142	0725	PERENNIAL INTERNATIONAL LIMITED:O	694,000	916,080		0.35	2016-10-07
143	0810	China Castson 81 Finance Company Limited (BM):O	2,249,000	546,507		0.34	2018-08-23
144	8052	Luk Hing Entertainment Group Holdings Limited:O	6,020,000	403,340		0.33	2018-05-18
145	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	937,600	1,950,208		0.33	2018-08-06
146	8309	Man Shing Global Holdings Limited:O	1,980,000	504,900		0.33	2018-08-02
147	1104	APAC Resources Limited:O	2,617,898	3,010,583		0.33	2018-01-29
148	8373	Indigo Star Holdings Limited:O	1,305,000	2,583,900		0.33	2018-08-30
149	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,027,200	1,498,128		0.32	2018-05-08
150	0339	China Sci-Tech Industrial Investment Group Limited:O	450,000	234,000		0.32	2017-10-27
151	8106	Shenghua Lande Scitech Limited:H	845,000	236,600		0.32	2017-02-14
152	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	772,215	1,891,927		0.32	2018-07-17
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,840,000	454,480	*	0.32	2018-08-08
154	6878	Differ Group Auto Limited:O	15,896,000	9,060,720		0.32	2018-08-31
155	8403	Dowway Holdings Limited:O	6,360,000	419,760		0.32	2018-07-03
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,171,000	2,502,600		0.31	2018-08-31
157	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,550,000	2,804,500		0.31	2018-08-31
158	3822	Sam Woo Construction Group Limited:O	5,256,000	982,872		0.31	2018-04-17
159	1006	Changshouhua Food Company Limited:O	1,765,000	6,212,800		0.31	2018-08-09
160	8353	ANACLE SYSTEMS LIMITED:O	1,206,000	711,540		0.30	2018-06-07
161	8123	Sinofortune Financial Holdings Limited:O	18,954,000	1,023,516		0.30	2018-07-16
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,782,400	6,982,304		0.30	2018-08-30
163	0070	Rich Goldman Holdings Limited:O	2,055,400	534,404		0.30	2018-03-08
164	1143	China Energy Storage Technology Development Limited:O	17,356,000	1,423,192		0.29	2018-05-29
165	1160	Goldstone Capital Group Limited:O	500,000	880,000		0.29	2017-05-24
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,860,000	926,100		0.29	2018-07-16
167	0668	Doyen International Holdings Limited:O	3,630,000	2,250,600		0.28	2018-08-23
168	3633	Zhongyu Energy Holdings Limited:O	7,200,000	58,104,000		0.28	2018-08-01
169	8425	Hing Ming Holdings Limited:O	1,132,000	1,743,280		0.28	2018-08-30
170	2369	Coolpad Group Limited:O	14,240,800	10,253,376	*	0.28	2017-04-03
171	0406	YAU LEE HOLDINGS LIMITED:O	1,223,500	1,688,430		0.28	2017-04-06
172	1993	Asiaray Media Group Limited:O	1,213,000	2,498,780		0.28	2018-03-20
173	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248,355	1,122,565		0.27	2018-07-10
174	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,204,000	1,249,560		0.27	2017-10-20
175	2288	Rykadan Capital Limited:O	1,259,000	1,019,790		0.26	2018-06-12
176	0690	Uni-Bio Science Group Limited:O	16,289,199	1,596,342		0.26	2018-06-14
177	1885	China Wood Optimization (Holding) Limited:O	2,620,000	5,240,000		0.26	2018-08-30
178	8056	Life Concepts Holdings Limited (KY):O	2,115,000	719,100		0.26	2018-07-04
179	8310	Yancheng Port International Co., Limited:O	3,310,000	1,853,600		0.26	2018-05-21
180	8202	INNO-TECH HOLDINGS LIMITED:O	2,695,218	560,605		0.26	2018-08-31
181	0205	SEEC MEDIA GROUP LIMITED:O	16,296,000	277,032		0.26	2018-06-01
182	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	947,200	5,323,264		0.26	2018-08-31
183	1027	China Jicheng Holdings Limited:O	9,580,750	555,684		0.25	2018-08-01
184	2878	Solomon Systech (International) Limited:O	6,276,000	1,663,140		0.25	2018-08-03
185	0263	GT GROUP HOLDINGS LIMITED:O	3,527,494	546,762		0.25	2018-03-23
186	0543	Pacific Online Limited:O	2,853,360	3,053,095		0.25	2018-05-28
187	8495	1957 & Co. (Hospitality) Limited:O	800,000	200,000		0.25	2018-04-09
188	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,690,000	2,663,100		0.25	2018-08-17
189	1680	Macau Legend Development Limited:O	15,401,000	20,175,310		0.25	2018-08-16
190	0356	DT Capital Limited:O	5,557,245	511,267		0.24	2018-02-07
191	1314	Tsui Wah Holdings Limited:O	3,425,276	3,048,496		0.24	2018-08-22
192	0298	Chuang's China Investments Limited:O	5,696,063	2,904,992		0.24	2018-07-09
193	8296	Sino-Life Group Limited:O	1,780,000	480,600		0.24	2018-08-08
194	8269	Wealth Glory Holdings Limited:O	1,969,000	122,078		0.24	2018-06-05
195	0188	Sunwah Kingsway Capital Holdings Limited:O	16,490,000	1,335,690		0.24	2018-07-16
196	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	944,000	981,760		0.24	2018-08-31
197	0430	Oriental Explorer Holdings Limited:O	6,362,000	636,200		0.24	2018-08-08
198	1586	China Leon Inspection Holding Limited:O	928,000	1,364,160		0.23	2017-08-21
199	8173	Hephaestus Holdings Limited:O	7,868,025	212,437	*	0.23	2017-09-05
200	0724	Ruixin International Holdings Limited:O	31,580,000	410,540		0.23	2018-06-21
201	0261	GBA Holdings Limited:O	305,193,900	3,051,939		0.23	2018-08-10
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	578,000	745,620		0.23	2018-08-21
203	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,780,950	757,952		0.22	2018-08-29
204	0602	Jiahua Stores Holdings Limited:O	2,290,000	652,650		0.22	2018-06-29
205	1389	Major Holdings Limited (KY):O	5,280,000	528,000		0.22	2018-07-16
206	1657	SG Group Holdings Limited:O	69,500	618,550		0.22	2018-08-21
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	1,372,400		0.22	2017-11-01
208	3939	Wanguo Gold Group Limited:O	1,544,000	2,547,600		0.21	2018-08-07
209	3626	Hang Sang (Siu Po) International Holding Company Limited:O	394,000	630,400		0.21	2018-08-20
210	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	581,200	656,756		0.21	2018-06-06
211	0149	China Agri-Products Exchange Limited:O	21,179,985	910,739		0.21	2018-08-01
212	8333	Astrum Financial Holdings Limited:O	1,690,000	388,700		0.21	2018-08-02
213	8431	Hao Bai International (Cayman) Limited:O	2,720,000	435,200		0.21	2018-08-31
214	8447	MS Concept Limited (KY):O	2,080,000	436,800		0.21	2018-07-20
215	8070	Keen Ocean International Holding Limited:O	415,000	143,175		0.21	2017-08-24
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,682,500	1,363,230		0.20	2018-05-03
217	0372	PT International Development Corporation Limited:O	4,115,775	1,708,047		0.20	2018-08-07
218	8328	Xinyi Electric Storage Holdings Limited:O	1,319,633	2,520,499		0.20	2018-08-27
219	1402	i-Control Holdings Limited:O	2,030,000	588,700		0.20	2018-07-11
220	1182	Success Dragon International Holdings Limited:O	4,191,624	1,039,523		0.20	2018-08-31
221	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,605,000	54,556,050		0.20	2018-08-31
222	1798	China Datang Corporation Renewable Power Co., Limited:H	5,038,000	6,045,600		0.20	2018-08-30
223	0747	Shenyang Public Utility Holdings Company Limited:H	1,210,000	344,850		0.20	2018-07-12
224	0750	China Shuifa Singyes Energy Holdings Limited:O	1,662,600	4,123,248		0.20	2018-08-16
225	0986	Dufu Liquor Group Limited:O	1,119,914	408,769		0.20	2018-08-21
226	0091	Golden Century International Holdings Group Limited:O	944,440	118,055		0.20	2018-08-21
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,239,934	4,367,954		0.19	2018-06-08
228	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,485,500	695,253		0.19	2018-08-03
229	3188	ChinaAMC CSI 300 Index ETF:Unit	499,000	19,411,100		0.19	2018-08-24
230	1536	Yuk Wing Group Holdings Limited:O	730,000	430,700		0.19	2018-08-17
231	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
232	8082	Qing Hua Holding Group Company Limited (BM):O	2,208,900	894,605		0.19	2018-06-12
233	6036	Apex Ace Holding Limited:O	1,895,000	691,675		0.19	2018-08-15
234	0038	FIRST TRACTOR COMPANY LIMITED:H	736,000	1,641,280		0.19	2018-08-29
235	8305	Sheng Tang Holdings Limited (KY):O	1,500,000	373,500		0.19	2018-08-31
236	8132	Century Energy International Holdings Limited:O	13,370,000	360,990		0.19	2018-08-31
237	2340	ISP Holdings Limited:O	791,722	427,530		0.19	2018-08-17
238	1340	Huisheng International Holdings Limited:O	1,619,000	275,230		0.19	2018-08-09
239	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,770,000	9,695,000		0.19	2018-08-29
240	8346	TEM Holdings Limited:O	1,110,000	205,350		0.19	2018-08-17
241	8198	Crypto Flow Technology Limited:O	5,785,600	636,416		0.18	2018-08-09
242	0500	Frontier Services Group Limited:O	3,909,854	4,848,219		0.18	2018-07-30
243	1671	Tianjin Tianbao Energy Co., Ltd.:H	80,000	83,200		0.18	2018-07-12
244	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,418,150	1,354,360		0.18	2018-06-20
245	6837	Haitong Securities Co., Ltd.:H	6,116,800	42,450,592		0.18	2018-08-09
246	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,094,240	355,628		0.18	2018-03-09
247	8150	Seamless Green China (Holdings) Limited:O	2,806,769	249,802		0.18	2018-05-15
248	1415	Cowell e Holdings Inc.:O	1,480,000	1,953,600		0.18	2018-08-27
249	1620	Cinese International Group Holdings Limited (KY):O	2,120,000	525,760		0.18	2018-08-15
250	3399	Guangdong Yueyun Transportation Company Limited:H	365,000	1,120,550		0.18	2018-08-24
251	1122	QINGLING MOTORS CO. LTD:H	2,151,550	4,604,317		0.17	2018-06-13
252	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,214,788	2,738,662		0.17	2018-04-18
253	1336	New China Life Insurance Company Ltd.:H	1,788,500	63,581,175		0.17	2018-08-31
254	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,816,024	3,834,053		0.17	2018-08-20
255	0403	STARLITE HOLDINGS LIMITED:O	904,300	316,505		0.17	2018-07-09
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,311,610	3,452,547		0.17	2018-07-16
257	3777	China Fiber Optic Network System Group Ltd.:O	3,677,600	2,574,320	*	0.17	2018-06-26
258	6182	Twintek Investment Holdings Limited:O	1,360,000	591,600		0.17	2018-08-31
259	0524	Great Wall Terroir Holdings Limited:O	1,781,800	543,449		0.17	2018-08-30
260	0080	China New Economy Fund Limited:O	1,980,000	247,500		0.17	2018-04-24
261	8277	Steed Oriental (Holdings) Company Limited:O	368,000	250,240		0.17	2017-10-19
262	2022	Digital Hollywood Interactive Limited:O	3,348,000	3,582,360		0.17	2018-08-31
263	8051	CircuTech International Holdings Limited:O	39,200	356,720		0.17	2018-08-07
264	1690	Lap Kei Engineering (Holdings) Limited:O	2,140,000	509,320		0.17	2018-08-07
265	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,770,750	230,016		0.17	2018-05-08
266	0519	Novautek Technologies Group Limited (BM):O	4,170,202	2,502,121		0.17	2018-08-15
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,739,685	410,566		0.16	2018-08-23
268	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	448,000	246,400		0.16	2018-04-27
269	8395	ZXZN Qi-House Holdings Limited:O	2,600,000	169,000		0.16	2018-06-28
270	0794	Come Sure Group (Holdings) Limited:O	592,000	503,200		0.16	2018-07-20
271	1823	Huayu Expressway Group Limited:O	670,000	462,300		0.16	2018-01-22
272	0176	Superactive Group Company Limited:O	3,295,004	988,501		0.16	2018-08-17
273	8268	Smart City Development Holdings Limited (KY):O	1,618,000	203,868		0.16	2018-07-17
274	2228	CECEP COSTIN New Materials Group Limited:O	3,750,000	2,250,000	*	0.16	2016-08-15
275	3330	Lingbao Gold Group Company Ltd.:H	478,000	941,660		0.16	2018-06-22
276	0745	China National Culture Group Limited:O	15,707,000	298,433		0.16	2018-07-17
277	2226	HONWORLD GROUP LIMITED:O	920,000	3,440,800		0.16	2018-01-18
278	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	122,250		0.16	2015-04-08
279	1130	China Environmental Resources Group Limited:O	3,210,055	882,765		0.16	2018-08-29
280	1662	Yee Hop Holdings Limited:O	788,000	1,323,840		0.16	2018-05-31
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	241,362		0.16	2017-06-19
282	8446	Brightstar Technology Group Co., Ltd:O	1,250,000	406,250		0.16	2018-08-31
283	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,930,000	241,250		0.15	2018-06-27
284	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	620,000	1,630,600		0.15	2018-07-11
285	0925	Beijing Properties (Holdings) Limited:O	10,511,600	3,100,922		0.15	2018-08-21
286	8299	GT Gold Holdings Limited:O	34,328,000	411,936		0.15	2018-08-14
287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,616,001	4,158,401		0.15	2018-08-31
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	613,356	1,582,458		0.15	2018-05-11
289	1318	GREENS HOLDINGS LTD:O	1,890,000	1,190,700	*	0.15	2015-06-04
290	1047	NGAI HING HONG COMPANY LIMITED:O	560,000	442,400		0.15	2016-09-23
291	0913	Harbour Digital Asset Capital Limited:O	2,816,844	126,758		0.15	2018-08-09
292	3838	China Starch Holdings Limited:O	9,067,746	1,804,481		0.15	2018-08-06
293	2898	Longrun Tea Group Company Limited:O	2,190,000	832,200	*	0.15	2016-12-30
294	1290	China Huirong Financial Holdings Limited:O	1,632,000	1,648,320		0.15	2018-07-13
295	6908	HG Semiconductor Limited (KY):O	600,000	492,000		0.15	2017-05-04
296	8306	China Nonferrous Metals Company Limited:O	2,624,500	527,525	*	0.15	2015-03-11
297	0196	Honghua Group Limited:O	7,977,000	4,626,660		0.15	2018-08-28
298	8005	Yuxing InfoTech Investment Holdings Limited:O	2,684,000	1,033,340		0.15	2018-08-31
299	0485	China Sinostar Group Company Limited:O	5,907,152	466,665		0.15	2018-08-16
300	1555	MIE Holdings Corporation:O	4,334,000	866,800		0.15	2018-01-18
301	2299	Billion Industrial Holdings Limited:O	3,130,640	29,741,080		0.15	2018-04-04
302	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	458,000	352,660		0.15	2017-01-25
303	2663	KPa-BM Holdings Limited:O	880,000	378,400		0.15	2018-08-07
304	1711	ULFERTS INTERNATIONAL LIMITED:O	1,170,000	468,000		0.15	2018-08-31
305	0575	Regent Pacific Group Limited:O	2,679,100	897,499		0.15	2018-08-30
306	8222	E Lighting Group Holdings Limited:O	656,000	91,840		0.15	2017-02-21
307	0948	Alpha Professional Holdings Limited:O	368,200	957,320		0.14	2018-07-04
308	8151	Bao Shen Holdings Limited:O	605,000	139,150		0.14	2018-07-16
309	8473	Mi Ming Mart Holdings Limited:O	1,610,000	391,230		0.14	2018-08-31
310	1072	Dongfang Electric Corporation Limited:H	487,600	2,121,060		0.14	2018-08-22
311	0625	RREEF China Commercial Trust:Unit	657,000	2,857,950	*	0.14	2016-02-15
312	0072	Meta Media Holdings Limited:O	620,000	291,400		0.14	2018-08-02
313	0138	CCT Fortis Holdings Limited:O	1,238,011	1,027,549		0.14	2018-08-30
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	193,750		0.14	2018-06-14
315	1500	In Construction Holdings Limited:O	1,170,000	421,200		0.14	2018-06-29
316	0456	New City Development Group Limited:O	4,775,500	3,868,155		0.14	2018-08-31
317	0816	Huadian Fuxin Energy Corporation Limited:H	3,588,000	5,812,560		0.14	2018-08-30
318	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,404,000	1,778,960		0.14	2018-08-27
319	1889	Sanai Health Industry Group Company Limited:O	4,245,000	2,674,350		0.14	2018-08-21
320	8412	New Amante Group Limited:O	1,100,000	264,000		0.14	2018-05-23
321	0057	CHEN HSONG HOLDINGS LIMITED:O	866,000	1,991,800		0.14	2018-02-15
322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	308,000	2,094,400		0.14	2018-05-15
323	0651	China Ocean Industry Group Limited:O	18,539,844	741,594		0.14	2018-08-29
324	1909	Fire Rock Holdings Limited:O	432,000	2,311,200		0.14	2018-06-22
325	1228	Superb Summit International Group Limited:O	11,054,000	16,138,840	*	0.13	2016-05-12
326	8072	Roma (meta) Group Limited:O	4,044,687	303,352		0.13	2018-06-29
327	8031	ETS Group Limited (KY):O	376,000	282,000		0.13	2018-06-11
328	2623	Add New Energy Investment Holdings Group Limited:O	6,582,000	612,126		0.13	2018-08-07
329	8419	AV Promotions Holdings Limited:O	535,000	264,825		0.13	2018-08-31
330	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,120,000	4,558,000		0.13	2018-08-07
331	1094	Cherish Sunshine International Limited:O	2,330,000	209,700		0.13	2018-05-08
332	6812	Winson Holdings Hong Kong Limited:O	800,000	324,000		0.13	2018-07-09
333	0370	Hong Kong Robotics Group Holding Limited:O	11,612,200	1,393,464		0.13	2018-07-23
334	0276	Mongolia Energy Corporation Limited:O	2,503,759	333,000		0.13	2018-08-28
335	2863	Golden Faith Group Holdings Limited:O	717,000	430,200		0.13	2018-08-23
336	1246	Boill Healthcare Holdings Limited:O	11,979,600	982,327		0.13	2018-01-15
337	8135	ZMFY Automobile Glass Services Limited:O	1,040,000	395,200		0.13	2016-04-11
338	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	552,000	618,240		0.13	2018-01-31
339	1133	Harbin Electric Company Limited:H	884,000	2,183,480		0.13	2018-05-17
340	0895	Dongjiang Environmental Company Limited:H	260,600	2,553,880		0.13	2018-08-31
341	0923	Integrated Waste Solutions Group Holdings Limited:O	6,270,000	627,000		0.13	2018-08-07
342	8153	Jiading International Group Holdings Limited:O	2,625,800	333,477		0.13	2018-08-29
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,143,569	3,929,461		0.13	2018-08-29
344	1353	FUJIAN NUOQI Co., Ltd:H	208,000	208,000	*	0.13	2017-02-27
345	0814	Beijing Jingkelong Company Limited:H	234,000	402,480		0.13	2018-02-27
346	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,585,197	239,365		0.13	2018-05-17
347	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,240,000	231,680		0.13	2018-04-25
348	8131	ABC MULTIACTIVE LIMITED:O	383,000	65,876		0.13	2018-08-31
349	0674	China Tangshang Holdings Limited:O	1,370,800	256,340		0.13	2018-08-20
350	1058	NAMYUE HOLDINGS LIMITED:O	684,000	430,920		0.13	2018-01-26
351	8521	WebX International Holdings Company Limited:O	610,000	144,570		0.13	2018-06-14
352	8392	Satu Holdings Limited (KY):O	1,270,000	463,550		0.13	2018-08-07
353	0352	Fortune Sun (China) Holdings Limited:O	312,000	377,520		0.13	2018-02-23
354	0718	Tai United Holdings Limited:O	6,626,300	3,445,676		0.13	2018-08-31
355	1227	National Investments Fund Limited:O	4,533,840	63,474		0.13	2018-07-30
356	0564	ZMJ Group Company Limited (CN):H	306,000	1,227,060		0.13	2018-08-22
357	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,829,750	363,826		0.12	2018-08-30
358	3318	China Boton Group Company Limited:O	963,012	2,551,982		0.12	2018-08-27
359	0521	CWT International Limited:O	14,058,390	2,924,145		0.12	2018-08-15
360	0588	Beijing North Star Company Limited:H	870,000	2,079,300		0.12	2018-08-03
361	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,375,450	344,296		0.12	2018-07-24
362	0402	Peace Map Holding Limited:O	9,936,400	298,092	*	0.12	2018-07-13
363	1226	China Investment and Finance Group Limited (KY):O	2,737,600	180,682		0.12	2018-06-21
364	1486	C Cheng Holdings Limited:O	348,000	1,103,160		0.12	2018-06-29
365	1661	China Frontier Technology Group:O	1,921,000	1,114,180		0.12	2018-07-24
366	1251	SPT Energy Group Inc.:O	2,222,000	1,222,100		0.12	2018-08-30
367	8028	Timeless Resources Holdings Limited:O	3,386,000	226,862		0.12	2018-04-16
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	954,000	1,163,880		0.12	2018-08-28
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,012,000	404,800		0.12	2018-01-25
370	0340	Tongguan Gold Group Limited:O	3,395,140	2,376,598		0.12	2018-08-09
371	1371	China Ecotourism Group Limited:O	11,626,650	1,395,198		0.12	2018-08-17
372	1041	Lamtex Holdings Limited:O	2,061,832	546,385		0.12	2018-08-22
373	0180	KADER HOLDINGS COMPANY LIMITED:O	1,127,714	1,387,088		0.12	2018-03-22
374	2366	SMI Culture & Travel Group Holdings Limited:O	1,559,955	779,978		0.12	2018-08-06
375	0619	South China Financial Holdings Limited:O	17,850,424	446,261		0.12	2018-07-19
376	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,021,462	906,439		0.12	2018-08-28
377	0067	China Lumena New Materials Corp.:O	6,600,656	8,250,820	*	0.12	2018-08-29
378	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	126,400	657,280		0.12	2018-01-31
379	8321	Tai Kam Holdings Limited:O	940,000	106,220		0.12	2018-07-30
380	0827	Ko Yo Chemical (Group) Limited:O	5,008,000	991,584		0.12	2018-08-16
381	2788	Yorkey Optical International (Cayman) Ltd.:O	956,000	1,080,280		0.12	2018-05-31
382	0475	Central Development Holdings Limited:O	384,000	407,040		0.12	2018-07-27
383	1751	Kingland Group Holdings Limited:O	780,000	288,600		0.12	2018-07-17
384	1683	Hope Life International Holdings Limited:O	580,000	527,800		0.12	2018-03-15
385	1265	Tianjin Jinran Public Utilities Company Limited:H	580,000	469,800		0.12	2018-08-31
386	0723	Reliance Global Holdings Limited (BM):O	10,528,299	221,094		0.12	2018-07-11
387	0577	South Shore Holdings Limited:O	1,171,158	936,926		0.12	2018-08-24
388	6108	New Ray Medicine International Holding Limited:O	1,931,200	820,760	*	0.12	2017-10-06
389	2193	MAN KING HOLDINGS LIMITED:O	484,000	348,480		0.12	2018-08-02
390	8007	Global Strategic Group Limited:O	7,144,420	714,442		0.11	2018-06-19
391	2010	Real Nutriceutical Group Limited:O	1,827,040	365,408	*	0.11	2018-06-26
392	0333	Top Form International Limited:O	246,400	381,920		0.11	2015-07-10
393	1108	Triumph New Energy Company Limited:H	286,000	757,900		0.11	2018-07-31
394	1121	Golden Solar New Energy Technology Holdings Limited:O	1,238,000	482,820		0.11	2018-04-09
395	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,140,000	269,040		0.11	2018-08-31
396	0889	DATRONIX HOLDINGS LIMITED:O	364,000	469,560		0.11	2018-05-30
397	0401	Wanjia Group Holdings Limited:O	737,239	95,841		0.11	2018-07-16
398	3989	Capital Environment Holdings Limited:O	16,164,000	3,313,620		0.11	2018-08-06
399	0376	Yunfeng Financial Group Limited:O	2,732,066	12,704,107		0.11	2018-08-23
400	0065	Grand Ocean Advanced Resources Company Limited:O	1,686,824	759,071		0.11	2018-08-24
401	0622	Oshidori International Holdings Limited:O	6,516,135	2,736,777		0.11	2018-08-13
402	8195	Legendary Education Group Limited:O	1,433,200	51,595		0.11	2018-08-22
403	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	393,500	10,486,775		0.11	2018-08-30
404	1087	InvesTech Holdings Limited:O	1,308,000	327,000		0.11	2018-08-17
405	0712	Comtec Solar Systems Group Limited:O	2,338,000	168,336		0.11	2018-08-09
406	2823	iShares FTSE China A50 ETF:Unit	1,953,800	24,539,728		0.11	2018-08-30
407	6882	EGL Holdings Company Limited:O	558,000	446,400		0.11	2017-11-10
408	0024	BURWILL HOLDINGS LIMITED:O	5,665,000	1,314,280		0.11	2018-08-30
409	1630	Kin Shing Holdings Limited:O	1,650,000	808,500		0.11	2018-08-31
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,968,300	15,219,165		0.11	2018-08-30
411	8367	Simplicity Holding Limited:O	870,000	108,750		0.11	2018-07-05
412	8245	Shanyu Group Holdings Company Limited:O	4,160,000	187,200		0.11	2018-08-24
413	8006	Sino Splendid Holdings Limited:O	416,132	70,742		0.11	2018-04-03
414	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,820,000	253,800		0.11	2018-07-11
415	1048	YORKSHINE HOLDINGS LIMITED:O	204,000	601,800	*	0.11	2017-08-02
416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,606,000	329,230		0.11	2018-01-22
417	8148	Wuxi Life International Holdings Group Limited:O	1,342,000	237,534		0.11	2018-08-27
418	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,483,200	756,432		0.10	2018-06-21
419	0193	CAPITAL ESTATE LIMITED:O	4,058,817	332,823		0.10	2018-07-06
420	0736	China Properties Investment Holdings Limited:O	5,051,713	141,448		0.10	2018-05-08
421	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,353,731	1,073,645	*	0.10	2016-05-31
422	0812	Southwest Securities International Securities Limited:O	2,534,000	375,032		0.10	2018-05-21
423	8275	China New Consumption Group Limited:O	620,000	173,600		0.10	2018-08-20
424	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	589,600	1,132,032		0.10	2018-06-29
425	1046	Universe Entertainment and Culture Group Company Limited:O	935,900	701,925		0.10	2018-08-30
426	0760	Talent Property Group Limited:O	10,605,000	859,005		0.10	2018-06-05
427	8161	MediNet Group Limited (KY):O	1,070,000	80,250		0.10	2018-03-15
428	0221	Easy One Financial Group Limited:O	572,384	266,159		0.10	2018-08-23
429	1676	Gaodi Holdings Limited (KY):O	1,024,000	343,040		0.10	2018-08-28
430	2866	COSCO SHIPPING Development Co., Ltd.:H	3,828,200	4,364,148		0.10	2018-08-24
431	0499	Qingdao Holdings International Limited:O	508,264	330,372		0.10	2018-08-14
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,040,452	846,788		0.10	2018-08-31
433	2708	IBO Technology Company Limited:O	404,000	787,800		0.10	2018-08-31
434	0491	Emperor Culture Group Limited:O	3,241,360	667,720		0.10	2018-08-29
435	1908	C&D International Investment Group Limited:O	739,000	5,091,710		0.10	2018-08-22
436	1253	China Greenland Broad Greenstate Group Company Limited:O	3,360,000	2,688,000		0.10	2018-06-05
437	1989	Pine Care Group Limited:O	904,000	542,400		0.10	2018-07-24
438	8086	Sino Vision Worldwide Holdings Limited:O	2,771,719	662,441		0.10	2018-05-31
439	0904	China Green (Holdings) Limited:O	6,921,000	124,578		0.10	2018-08-09
440	8163	NOIZ Group Limited:O	2,025,137	145,810		0.10	2017-11-30
441	1073	Da Yu Financial Holdings Limited:O	994,000	243,530	*	0.10	2014-08-22
442	2229	Changgang Dunxin Enterprise Company Limited:O	1,182,000	602,820	*	0.10	2016-01-20
443	0396	Hing Lee (HK) Holdings Limited:O	800,000	352,000		0.10	2018-04-09
444	0209	Winshine Science Company Limited:O	3,624,000	195,696		0.10	2018-06-15
445	0555	REXLot Holdings Limited:O	14,878,009	297,560		0.10	2018-08-08
446	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	792,304	808,150		0.10	2018-08-29
447	0959	Century Entertainment International Holdings Limited:O	839,950	243,586		0.10	2018-08-27
448	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	665,500	5,590,200		0.10	2018-08-31
449	1448	Fu Shou Yuan International Group Limited:O	2,167,000	15,234,010		0.10	2018-08-31
450	8158	China Regenerative Medicine International Limited:O	17,125,000	2,757,125		0.10	2018-08-27
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,019	1,488,036		0.10	2018-08-13
452	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	231,840		0.10	2018-06-11
453	1229	Nan Nan Resources Enterprise Limited:O	742,000	226,310		0.10	2016-10-13
454	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,510,000	178,710	*	0.10	2018-07-24
455	0497	CSI Properties Limited (BM):O	9,638,500	3,710,823		0.10	2018-08-17
456	0979	Green Energy Group Limited:O	909,200	263,668		0.10	2018-07-24
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,471,075	8,080,415		0.10	2018-08-22
458	0471	Silkwave Inc:O	2,510,475	301,257		0.10	2018-08-31
459	0181	FUJIAN HOLDINGS LIMITED:O	1,093,000	240,460		0.10	2018-07-11
460	8009	Chinese Energy Holdings Limited:O	2,247,300	67,419		0.10	2018-08-13
461	0022	MEXAN LIMITED (BM):O	1,250,000	312,500		0.10	2018-01-18
462	0233	Mingyuan Medicare Development Company Limited:O	4,140,000	952,200	*	0.09	2018-06-11
463	0613	Planetree International Development Limited:O	8,774,000	2,500,590		0.09	2018-08-29
464	0390	CHINA RAILWAY GROUP LIMITED:H	3,958,000	26,835,240		0.09	2018-08-14
465	8046	Heng Xin China Holdings Limited:O	7,791,871	93,502		0.09	2018-08-01
466	3999	DaChan Food (Asia) Limited:O	951,500	428,175		0.09	2018-08-16
467	0097	HENDERSON INVESTMENT LIMITED:O	2,837,000	1,900,790		0.09	2018-07-25
468	8027	KPM Holding Limited:O	2,960,000	204,240		0.09	2018-03-26
469	8450	EDICO Holdings Limited:O	920,000	80,040		0.09	2018-08-01
470	8400	Asia Pioneer Entertainment Holdings Limited:O	910,000	87,360		0.09	2018-08-24
471	8428	CBK Holdings Limited:O	1,092,000	137,592		0.09	2018-02-05
472	1263	PC Partner Group Limited:O	338,000	1,811,680		0.09	2018-08-31
473	1385	Shanghai Fudan Microelectronics Group Company Limited:H	258,000	2,069,160		0.09	2018-06-13
474	2009	BBMG Corporation:H	2,114,500	6,174,340		0.09	2018-08-28
475	0919	Modern Healthcare Technology Holdings Limited (KY):O	816,000	167,280		0.09	2018-06-26
476	3993	CMOC Group Limited (CN):H	3,528,000	11,360,160		0.09	2018-08-31
477	6839	Yunnan Water Investment Co., Limited:H	326,000	788,920		0.09	2018-02-01
478	1101	China Huarong Energy Company Limited:O	3,276,900	360,459		0.09	2018-07-16
479	0484	Forgame Holdings Limited:O	123,500	908,960		0.09	2018-08-14
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,000	1,700,000		0.09	2018-07-05
481	1029	IRC LIMITED:O	6,315,865	713,693		0.09	2018-08-31
482	0572	Future World Holdings Limited:O	10,273,389	1,047,886		0.09	2018-08-27
483	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	366,500	1,040,860		0.09	2018-07-17
484	0348	China Healthwise Holdings Limited:O	7,540,000	610,740		0.09	2018-08-23
485	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	1,016,000		0.09	2018-08-17
486	8507	i.century Holding Limited:O	352,000	87,296		0.09	2018-08-27
487	8536	TL Natural Gas Holdings Limited:O	440,000	100,760		0.09	2018-07-20
488	0911	Qianhai Health Holdings Limited:O	14,852,500	638,658		0.09	2018-08-07
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,149,825	1,556,617		0.09	2018-08-31
490	1591	Shun Wo Group Holdings Limited:O	3,500,000	329,000		0.09	2018-07-19
491	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	24,920		0.09	2017-10-10
492	2722	Chongqing Machinery & Electric Co., Ltd.:H	960,000	576,000		0.09	2018-08-22
493	1338	BaWang International (Group) Holding Limited:O	2,754,000	528,768		0.09	2018-08-28
494	8111	China Technology Industry Group Limited:O	1,500,000	132,000		0.09	2017-06-30
495	0102	Summit Ascent Holdings Limited:O	1,292,276	1,124,280		0.09	2018-08-31
496	1678	China Creative Global Holdings Limited:O	1,878,000	313,626		0.09	2018-08-14
497	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	677,914	315,230		0.09	2018-08-20
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200,080	3,456,230		0.09	2018-08-31
499	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,678,875	168,440		0.09	2018-07-12
500	8402	Plateau Treasures Limited:O	410,000	106,600		0.09	2018-07-13
501	1088	China Shenhua Energy Company Limited:H	2,895,000	50,662,500		0.09	2018-08-30
502	0269	China Resources and Transportation Group Limited:O	6,338,105	570,429		0.09	2018-06-14
503	0195	Greentech Technology International Limited:O	5,810,000	540,330		0.09	2018-06-12
504	1097	i-CABLE Communications Limited:O	5,278,726	469,807		0.09	2018-08-17
505	8257	Genes Tech Group Holdings Company Limited:O	850,000	193,800		0.09	2018-08-07
506	2324	Capital VC Limited:O	2,333,160	186,653		0.08	2018-06-06
507	0647	Joyce Boutique Group Limited:O	1,374,000	340,752		0.08	2018-07-23
508	1217	China Innovation Investment Limited:O	10,806,000	205,314		0.08	2018-01-17
509	0864	Wing Lee Property Investments Limited:O	325,819	296,495		0.08	2018-08-06
510	0090	Puxing Energy Limited:O	386,000	293,360		0.08	2018-06-07
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,032,000	2,032,000		0.08	2018-08-10
512	8171	China Trends Holdings Limited:O	35,848,000	394,328		0.08	2018-06-14
513	0850	Long Well International Holdings Limited:O	7,492,000	884,056	*	0.08	2018-06-19
514	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	150,000	195,000		0.08	2017-08-14
515	1659	Haitian Energy International Limited:O	7,584,000	1,365,120		0.08	2018-08-29
516	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,032,200	249,961		0.08	2018-08-31
517	0587	Hua Han Health Industry Holdings Limited:O	5,945,100	3,150,903	*	0.08	2018-08-06
518	0871	China Dredging Environment Protection Holdings Limited:O	1,219,000	173,098		0.08	2018-07-17
519	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,023,436	382,429		0.08	2018-05-10
520	0607	Fullshare Holdings Limited:O	16,192,500	50,844,450		0.08	2018-08-31
521	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,282,500	351,165		0.08	2017-11-07
522	1854	China Wantian Holdings Limited:O	1,050,000	320,250		0.08	2018-07-31
523	1778	Colour Life Services Group Co., Limited:O	1,082,045	5,778,120		0.08	2018-08-31
524	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	216,960		0.08	2017-01-11
525	8121	Guoen Holdings Limited:O	1,350,000	78,300		0.08	2018-07-20
526	0585	Imagi International Holdings Limited:O	560,228	941,183		0.08	2018-08-03
527	0335	UPBEST GROUP LIMITED:O	2,170,320	2,235,430		0.08	2017-10-30
528	2136	Lifestyle China Group Limited:O	1,196,500	4,199,715		0.08	2018-08-29
529	3147	CSOP SZSE ChiNext ETF:Unit	37,000	219,040		0.08	2018-08-23
530	6966	China Wan Tong Yuan (Holdings) Limited:O	800,000	212,000		0.08	2018-08-22
531	8405	Hang Chi Holdings Limited:O	320,000	332,800		0.08	2018-07-13
532	8112	Cornerstone Financial Holdings Limited:O	914,800	118,009		0.08	2018-01-19
533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,500,000	380,000		0.08	2017-12-11
534	6163	Gemilang International Limited:O	200,000	460,000		0.08	2017-02-22
535	0697	Shoucheng Holdings Limited:O	15,027,000	2,915,238		0.08	2018-08-20
536	1057	Zhejiang Shibao Company Limited:H	170,000	207,400		0.08	2018-05-21
537	1185	China Energine International (Holdings) Limited:O	3,416,452	819,948		0.08	2018-07-24
538	0802	China e-Wallet Payment Group Limited:O	2,145,501	590,013		0.08	2018-07-24
539	1091	South Manganese Investment Limited:O	2,667,912	1,227,240		0.08	2018-08-31
540	1612	Vincent Medical Holdings Limited:O	496,000	287,680		0.08	2018-04-10
541	8203	Kaisun Holdings Limited:O	447,500	174,525		0.08	2018-06-19
542	0395	Smartac International Holdings Limited:O	3,728,000	428,720		0.08	2018-08-28
543	0436	New Universe Environmental Group Limited:O	2,324,000	1,092,280		0.08	2018-04-18
544	0290	GoFintech Quantum Innovation Limited:O	5,424,000	683,424		0.08	2018-08-22
545	8436	Takbo Group Holdings Limited:O	305,000	183,000		0.08	2018-08-14
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,866,400	291,984		0.08	2018-08-06
547	0764	Eternity Investment Limited:O	2,879,207	503,861		0.08	2018-05-25
548	2727	Shanghai Electric Group Company Limited:H	2,240,000	5,510,400		0.08	2018-06-12
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,799,414	35,182,574		0.08	2018-08-31
550	0260	AVIC Joy Holdings (HK) Limited:O	4,449,800	293,687		0.07	2018-07-31
551	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,752,858	555,423		0.07	2018-08-24
552	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,673,000	277,718		0.07	2018-07-27
553	0096	YUSEI HOLDINGS LIMITED:O	360,000	691,200		0.07	2018-07-09
554	0841	Asia Cassava Resources Holdings Limited:O	430,000	249,400		0.07	2018-06-28
555	0915	Daohe Global Group Limited:O	1,102,000	314,070		0.07	2018-08-31
556	1207	SRE Group Limited:O	14,996,312	2,669,344		0.07	2018-06-21
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,903,500	12,012,090		0.07	2018-08-22
558	8098	CL Group (Holdings) Limited:O	1,600,000	145,600		0.07	2018-08-17
559	1529	Yues International Holdings Group Limited:O	580,000	116,580		0.07	2018-05-24
560	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	903,653	201,876,080		0.07	2018-08-31
561	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,524,000	754,380		0.07	2018-02-08
562	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	208,000		0.07	2018-07-06
563	8126	G.A. HOLDINGS LIMITED:O	344,000	115,240		0.07	2017-01-17
564	3378	Xiamen International Port Co., Ltd:H	712,000	783,200		0.07	2018-06-26
565	0835	Asia Coal Limited:O	6,862,235	384,285	*	0.07	2017-10-04
566	8091	OOH Holdings Limited:O	510,000	51,510		0.07	2018-04-04
567	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	97,760		0.07	2018-07-30
568	1716	Most Kwai Chung Limited:O	190,000	273,600		0.07	2018-08-16
569	0548	Shenzhen Expressway Corporation Limited:H	526,000	4,002,860		0.07	2018-08-29
570	0156	LIPPO CHINA RESOURCES LIMITED:O	6,422,000	1,123,850		0.07	2017-12-28
571	1105	SING TAO NEWS CORPORATION LIMITED:O	605,000	574,750		0.07	2018-06-11
572	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,477,200	635,762	*	0.07	2016-06-28
573	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	472,000	396,480		0.07	2018-08-29
574	0082	Crazy Sports Group Limited:O	2,319,400	1,113,312	*	0.07	2018-05-09
575	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,894,000	54,593,880		0.07	2018-08-31
576	2336	Shuoao International Holdings Limited (KY):O	1,116,011	440,824		0.07	2018-08-24
577	3337	Anton Oilfield Services Group:O	2,074,000	2,239,920		0.07	2018-08-31
578	0777	NetDragon Websoft Holdings Limited:O	366,500	6,025,260		0.07	2018-08-21
579	1783	Envision Greenwise Holdings Limited:O	550,000	217,250		0.07	2018-08-31
580	0404	Hsin Chong Group Holdings Limited:O	3,920,000	1,372,000	*	0.07	2017-03-31
581	0433	North Mining Shares Company Limited:O	14,696,179	720,113		0.07	2018-08-24
582	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	534,295	181,660		0.07	2018-01-30
583	0229	RAYMOND INDUSTRIAL LIMITED:O	334,000	350,700		0.07	2018-08-06
584	0246	REAL GOLD MINING LIMITED:O	614,500	5,444,470	*	0.07	2017-05-23
585	1816	CGN Power Co., Ltd.:H	7,535,000	14,015,100		0.07	2018-08-28
586	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,648,425	8,792,771		0.07	2018-08-31
587	2122	Kidsland International Holdings Limited:O	536,000	192,960		0.07	2018-07-11
588	8483	Max Sight Group Holdings Limited:O	536,000	101,840		0.07	2018-08-01
589	9689	JTF International Holdings Limited:O	280,000	121,800		0.07	2018-08-24
590	1348	Quali-Smart Holdings Limited:O	980,000	558,600		0.07	2018-08-02
591	0462	Natural Dairy (NZ) Holdings Limited:O	1,800,000	3,960,000	*	0.07	2018-06-15
592	0503	Lansen Pharmaceutical Holdings Limited:O	275,000	319,000		0.07	2018-08-07
593	1623	Hilong Holding Limited:O	1,120,000	1,019,200		0.07	2018-08-10
594	1737	A & S Group (Holdings) Limited:O	660,000	145,200		0.07	2018-08-17
595	1269	China First Capital Group Limited:O	3,240,000	13,608,000		0.07	2018-06-21
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,016,250	9,738,488		0.07	2018-08-29
597	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	338,000	239,980		0.06	2018-04-26
598	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	94,320		0.06	2017-03-17
599	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,608,000	1,366,800		0.06	2018-08-30
600	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	219,000	908,850		0.06	2018-06-28
601	1178	Huiyin Holdings Group Limited:O	3,830,000	126,390		0.06	2018-08-16
602	1763	China Isotope & Radiation Corporation:H	51,200	900,096		0.06	2018-08-24
603	1561	Pan Asia Data Holdings Inc.:O	384,000	817,920		0.06	2017-03-21
604	1395	ELL Environmental Holdings Limited:O	710,000	118,570		0.06	2018-08-21
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	483,000	434,700		0.06	2018-08-24
606	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,272,393	1,081,534		0.06	2018-08-31
607	1065	Tianjin Capital Environmental Protection Group Company Limited:H	216,000	682,560		0.06	2018-08-31
608	2006	Shanghai Jin Jiang Capital Company Limited:H	882,000	1,984,500		0.06	2018-08-30
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,360,928	38,550,604		0.06	2018-08-31
610	0990	Deep Source Holdings Limited:O	4,988,000	877,888		0.06	2018-08-17
611	3128	Hang Seng China A Industry Top Index ETF:Unit	7,300	355,510		0.06	2018-08-30
612	0279	Arta TechFin Corporation Limited:O	9,882,320	839,997		0.06	2018-08-29
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,950,000	4,661,000		0.06	2018-08-30
614	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,200	466,400		0.06	2018-07-09
615	0630	AMCO United Holding Limited:O	1,164,640	73,372		0.06	2018-08-21
616	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	134,000		0.06	2018-08-30
617	0076	Elate Holdings Limited:O	3,112,392	115,159		0.06	2018-08-17
618	0987	China Renewable Energy Investment Limited:O	1,563,094	356,385		0.06	2018-08-14
619	1698	Boshiwa International Holding Limited:O	1,286,000	2,160,480	*	0.06	2017-02-28
620	0493	GOME Retail Holdings Limited:O	13,298,744	10,107,045		0.06	2018-08-30
621	1399	Veson Holdings Limited (KY):O	668,000	694,720	*	0.06	2017-02-20
622	1498	PuraPharm Corporation Limited:O	151,000	385,050		0.06	2018-06-11
623	1878	SOUTHGOBI RESOURCES LTD.:O	166,100	154,473		0.06	2018-08-09
624	0931	China HK Power Smart Energy Group Limited:O	3,436,000	4,020,120		0.06	2018-08-31
625	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	211,400		0.06	2018-08-21
626	8080	North Asia Strategic Holdings Limited:O	1,655,676	145,699		0.06	2018-06-06
627	3363	Zhengye International Holdings Company Limited:O	302,000	368,440		0.06	2017-06-30
628	0438	IRICO Group New Energy Company Limited:H	381,000	281,940		0.06	2018-08-06
629	1988	China Minsheng Banking Corp., Ltd.:H	4,998,096	28,089,300		0.06	2018-08-20
630	8152	M&L Holdings Group Limited:O	360,000	67,320		0.06	2018-05-15
631	3396	Legend Holdings Corporation:H	762,400	18,526,320		0.06	2018-08-31
632	0310	Prosperity Investment Holdings Limited:O	725,000	39,150		0.06	2018-05-04
633	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,375,100	60,504		0.06	2018-05-17
634	1026	Universal Technologies Holdings Limited:O	1,260,000	315,000		0.06	2018-03-28
635	1968	HINGTEX HOLDINGS LIMITED:O	380,000	372,400		0.06	2018-08-31
636	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	351,400	2,301,670		0.06	2018-08-29
637	8311	Perfect Optronics Limited:O	880,000	211,200		0.06	2018-04-12
638	1651	Precision Tsugami (China) Corporation Limited:O	226,000	1,633,980		0.06	2018-08-24
639	0423	Hong Kong Economic Times Holdings Limited:O	254,000	360,680		0.06	2017-02-10
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	762,000	2,613,660		0.06	2018-07-17
641	0953	Shaw Brothers Holdings Limited:O	834,000	329,430		0.06	2018-06-04
642	1488	Best Food Holding Company Limited:O	856,000	1,018,640		0.06	2018-07-26
643	0704	Huscoke Holdings Limited:O	1,519,200	410,184		0.06	2018-08-29
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	288,000	1,310,400		0.06	2018-07-26
645	1573	Southern Energy Holdings Group Limited:O	418,000	5,199,920		0.06	2018-08-28
646	1786	CRCC High-Tech Equipment Corporation Limited:H	308,500	539,875		0.06	2018-07-10
647	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	629,600	267,580	*	0.06	2014-08-04
648	3823	Tech Pro Technology Development Limited:O	4,625,600	314,541	*	0.06	2017-10-26
649	0686	Beijing Energy International Holding Co., Ltd.:O	5,502,000	2,173,290		0.06	2018-08-07
650	0210	Daphne International Holdings Limited:O	951,500	347,298		0.06	2018-08-28
651	6828	Beijing Gas Blue Sky Holdings Limited:O	7,288,000	4,154,160		0.06	2018-08-17
652	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	344,000	166,840		0.06	2018-08-06
653	2668	PAK TAK INTERNATIONAL LIMITED:O	1,660,000	381,800		0.06	2018-03-22
654	2363	Tongda Hong Tai Holdings Limited:O	108,250	148,303		0.06	2018-07-30
655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	971,000	456,370		0.06	2017-10-27
656	0245	China Vered Financial Holding Corporation Limited:O	16,541,660	6,616,664		0.06	2018-08-22
657	1362	SiS Mobile Holdings Limited:O	160,000	203,200		0.06	2017-01-13
658	8178	China Information Technology Development Limited:O	3,262,400	358,864		0.06	2018-07-17
659	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,230,000	861,000		0.06	2018-06-19
660	0888	Bison Finance Group Limited:O	676,000	797,680		0.06	2018-08-23
661	1868	Neo-Neon Holdings Limited:O	1,195,000	776,750		0.06	2018-06-27
662	0033	International Genius Company:O	5,314,000	345,410		0.06	2018-08-23
663	0139	Smart Fish Wealthlink Holdings Limited:O	8,382,358	502,941		0.06	2018-08-29
664	0621	Taung Gold International Limited:O	10,332,000	423,612		0.06	2018-08-24
665	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,579,500	410,670		0.06	2018-08-10
666	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,086,000	84,834,480		0.06	2018-08-31
667	0655	HONGKONG CHINESE LIMITED:O	1,131,922	1,301,710		0.06	2018-05-04
668	0908	Zhuhai Holdings Investment Group Limited:O	806,000	725,400		0.06	2018-05-24
669	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	302,704	25,124		0.06	2017-07-06
670	1559	Kwan On Holdings Limited:O	620,000	403,000		0.06	2018-06-22
671	0242	SHUN TAK HOLDINGS LIMITED:O	1,700,647	5,135,954		0.06	2018-08-28
672	0763	ZTE CORPORATION:H	424,642	6,471,544		0.06	2018-08-31
673	1068	China Yurun Food Group Limited:O	1,023,000	890,010		0.06	2018-07-27
674	0758	Macrolink Capital Holdings Limited:O	580,000	382,800		0.06	2018-08-28
675	3728	Ching Lee Holdings Limited:O	560,000	162,400		0.06	2018-07-19
676	1746	Man Shun Group (Holdings) Limited:O	552,000	160,080		0.06	2018-08-31
677	3303	Jutal Offshore Oil Services Limited:O	900,000	999,000		0.06	2018-08-13
678	1557	K. H. Group Holdings Limited:O	220,000	440,000	*	0.06	2018-08-02
679	8432	Bar Pacific Group Holdings Limited:O	470,000	57,810		0.05	2018-08-28
680	3382	Tianjin Port Development Holdings Limited:O	3,362,524	3,093,522		0.05	2018-08-31
681	1201	Tesson Holdings Limited:O	647,500	647,500		0.05	2018-08-07
682	1357	Meitu, Inc.:O	2,290,500	9,734,625		0.05	2018-08-30
683	1102	Enviro Energy International Holdings Limited:O	4,908,000	456,444		0.05	2018-07-24
684	2211	Universal Health International Group Holding Limited:O	1,648,000	153,264		0.05	2018-08-20
685	8162	Loco Hong Kong Holdings Limited:O	260,000	96,200		0.05	2018-05-23
686	0729	FDG Electric Vehicles Limited:O	12,675,361	1,242,185		0.05	2018-08-30
687	3800	GCL Technology Holdings Limited (KY):O	9,922,800	5,259,084		0.05	2018-08-28
688	8092	ITE (HOLDINGS) LIMITED:O	500,000	27,000		0.05	2015-05-27
689	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	2,121,840		0.05	2018-08-24
690	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,074,000	70,884		0.05	2018-07-18
691	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,200	436,580		0.05	2018-07-27
692	8319	Expert Systems Holdings Limited:O	430,000	48,160		0.05	2017-08-15
693	0399	Starcoin Group Limited:O	784,030	337,133		0.05	2018-02-09
694	1175	Fresh Express Delivery Holdings Group Co., Limited:O	880,200	198,045		0.05	2018-07-20
695	0358	Jiangxi Copper Company Limited:H	738,000	6,863,400		0.05	2018-08-31
696	8079	Wisdomcome Group Holdings Limited:O	115,362	43,261		0.05	2017-07-21
697	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	426,000	161,880	*	0.05	2018-06-27
698	1618	Metallurgical Corporation of China Ltd.:H	1,503,000	3,231,450		0.05	2018-08-20
699	0799	IGG Inc:O	680,000	6,446,400		0.05	2018-08-30
700	1011	China NT Pharma Group Company Limited:O	839,000	1,258,500		0.05	2018-08-03
701	0706	Beautiful China Holdings Company Limited:O	4,838,000	208,034		0.05	2018-03-29
702	1064	Zhong Hua International Holdings Limited:O	316,000	78,684		0.05	2015-08-24
703	0228	China Energy Development Holdings Limited:O	4,944,000	632,832		0.05	2018-08-31
704	8023	KWONG MAN KEE GROUP LIMITED:O	312,000	180,960		0.05	2017-08-31
705	8456	Mansion International Holdings Limited:O	208,000	70,720		0.05	2018-07-03
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,573,139	236,729		0.05	2018-08-13
707	8356	Tsun Yip Holdings Limited (KY):O	2,100,000	178,500		0.05	2018-04-04
708	0419	Hony Media Group:O	6,983,424	2,583,867		0.05	2018-08-24
709	0852	Strong Petrochemical Holdings Limited:O	1,096,000	542,520		0.05	2018-08-20
710	3663	Xiezhong International Holdings Limited:O	412,000	609,760		0.05	2017-10-13
711	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,693,580	150,729		0.05	2018-08-07
712	1556	Chinney Kin Wing Holdings Limited:O	761,882	198,089		0.05	2018-02-13
713	1168	Z Fin Limited:O	1,797,000	1,275,870		0.05	2018-08-21
714	0800	A8 New Media Group Limited:O	1,370,000	486,350		0.05	2018-08-24
715	6128	Graphex Group Limited:O	220,000	970,200		0.05	2018-08-31
716	0820	HSBC China Dragon Fund:Unit	34,719	307,958		0.05	2018-08-07
717	2899	ZIJIN MINING GROUP CO., LTD.:H	2,876,260	8,427,442		0.05	2018-08-30
718	1725	USPACE Technology Group Limited:O	150,000	207,000		0.05	2018-08-29
719	1431	YuanShengTai Dairy Farm Limited:O	2,345,000	461,965		0.05	2018-06-14
720	1222	WANG ON GROUP LIMITED:O	9,426,183	980,323		0.05	2018-08-17
721	1478	Q Technology (Group) Company Limited:O	561,000	2,844,270		0.05	2018-08-31
722	1766	CRRC Corporation Limited:H	2,164,250	14,067,625		0.05	2018-08-27
723	1210	Christine International Holdings Limited:O	500,000	275,000		0.05	2018-06-14
724	0377	China Huajun Group Limited:O	29,880	718,614		0.05	2018-07-03
725	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,276,000	370,284		0.05	2018-06-27
726	1782	International Business Digital Technology Limited (KY):O	250,000	270,000		0.05	2017-11-21
727	1962	Evergreen Products Group Limited:O	302,000	504,340		0.05	2018-05-28
728	1600	Tian Lun Gas Holdings Limited:O	484,500	4,069,800		0.05	2018-08-09
729	2100	BAIOO Family Interactive Limited:O	1,378,000	668,330		0.05	2018-08-01
730	3789	Royal Deluxe Holdings Limited:O	580,000	182,700		0.05	2018-03-08
731	1005	MATRIX HOLDINGS LIMITED:O	365,200	982,388		0.05	2014-09-22
732	8048	Yu Tak International Holdings Limited:O	856,000	43,656		0.05	2018-04-18
733	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	800	23,360		0.05	2018-06-12
734	0735	China Power Clean Energy Development Company Limited:O	567,500	1,719,525		0.05	2018-08-20
735	0876	Kaisa Health Group Holdings Limited:O	2,428,640	643,590		0.05	2018-06-11
736	0064	GET NICE HOLDINGS LIMITED:O	4,608,000	1,175,040		0.05	2018-08-31
737	8193	Asia-Pac Financial Investment Company Limited:O	2,780,000	111,200		0.05	2018-04-27
738	1053	Chongqing Iron & Steel Company Limited:H	254,600	305,520		0.05	2018-08-03
739	0558	L.K. Technology Holdings Limited:O	562,500	630,000		0.05	2018-08-28
740	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	116,783	237,069		0.05	2017-08-04
741	2777	Guangzhou R&F Properties Co., Ltd.:H	476,400	7,546,176		0.05	2018-08-29
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,162,040	109,232		0.05	2018-07-26
743	2686	AAG Energy Holdings Limited:O	1,585,348	2,108,513		0.05	2018-08-30
744	0189	DONGYUE GROUP LIMITED:O	986,000	5,639,920		0.05	2018-08-30
745	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	808,000	3,320,880		0.05	2018-08-28
746	8192	Global Token Limited:O	482,000	122,910		0.05	2018-01-02
747	0128	ENM Holdings Limited (HK):O	764,000	618,840		0.05	2018-08-30
748	0009	KEYNE LTD:O	1,646,400	460,992		0.05	2018-08-16
749	8272	Chinese Food and Beverage Group Limited:O	1,453,750	20,353		0.05	2018-08-06
750	0061	Green Leader Holdings Group Limited:O	3,346,980	224,248		0.05	2018-08-30
751	1685	Boer Power Holdings Limited:O	354,000	148,680		0.05	2018-08-24
752	1800	China Communications Construction Company Limited:H	2,016,764	15,710,592		0.05	2018-08-30
753	1867	Standard Development Group Limited:O	510,000	118,320		0.05	2018-08-06
754	0235	CSC Holdings Limited (HK):O	7,724,212	633,385		0.05	2018-08-31
755	0282	NEXT DIGITAL LIMITED:O	1,197,200	329,230		0.05	2018-08-31
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	681,000	490,320		0.05	2018-06-27
757	0225	Pokfulam Development Company Limited:O	50,000	899,000		0.05	2018-06-29
758	0442	Domaine Power Holdings Limited:O	78,000	148,200		0.05	2017-06-29
759	8055	China E-Information Technology Group Limited:O	1,691,200	417,726		0.05	2018-01-26
760	1829	China Machinery Engineering Corporation:H	409,000	1,562,380		0.05	2018-08-10
761	0498	Blue River Holdings Limited:O	2,470,402	335,975		0.04	2018-06-27
762	0103	Shougang Century Holdings Limited:O	858,000	132,132		0.04	2018-01-17
763	0787	Global Brands Group Holding Limited:O	3,805,200	1,445,976		0.04	2018-08-31
764	0275	Master Glory Group Limited:O	4,561,566	150,532		0.04	2018-08-20
765	6822	King's Flair International (Holdings) Limited:O	310,000	430,900		0.04	2018-08-21
766	0922	Anxian Yuan China Holdings Limited:O	327,400	150,604		0.04	2018-08-30
767	0123	Yuexiu Property Company Limited:O	5,468,204	7,764,850		0.04	2018-08-30
768	0595	AV CONCEPT HOLDINGS LIMITED:O	400,640	140,224		0.04	2018-07-25
769	0978	China Merchants Land Limited:O	2,156,440	2,566,164		0.04	2018-08-29
770	0347	Angang Steel Company Limited:H	477,040	3,682,749		0.04	2018-08-31
771	0755	DevGreat Group Limited:O	6,534,000	914,760		0.04	2018-08-08
772	1239	Teamway International Group Holdings Limited:O	4,840,000	82,280		0.04	2018-07-03
773	8172	Lajin Entertainment Network Group Limited:O	1,841,859	364,688		0.04	2018-08-20
774	8291	Hong Kong Entertainment International Holdings Limited:O	175,000	38,675		0.04	2018-08-21
775	1686	SUNEVISION HOLDINGS LTD.:O	1,017,298	6,459,842		0.04	2018-08-27
776	1443	Fulum Group Holdings Limited:O	564,000	344,040		0.04	2018-04-27
777	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,948,320		0.04	2017-11-13
778	0633	China All Access (Holdings) Limited:O	826,000	627,760		0.04	2018-08-30
779	8101	EJE (Hong Kong) Holdings Limited:O	1,252,000	275,440		0.04	2018-07-12
780	0556	Pan Asia Environmental Protection Group Limited:O	362,000	640,740		0.04	2018-08-31
781	1110	Kingworld Medicines Group Limited:O	268,000	235,840		0.04	2018-06-05
782	0476	Ev Dynamics (Holdings) Limited:O	2,167,300	257,909		0.04	2018-06-15
783	2280	HC Group Inc.:O	480,000	2,644,800		0.04	2018-08-30
784	1215	Kai Yuan Holdings Limited:O	5,457,100	321,969		0.04	2018-07-10
785	0983	SOCAM Development Limited:O	164,000	388,680		0.04	2018-08-14
786	1776	GF Securities Co., Ltd.:H	725,800	7,149,130		0.04	2018-08-29
787	0439	KuangChi Science Limited:O	2,621,784	1,861,467		0.04	2018-08-28
788	1326	Transmit Entertainment Limited:O	1,104,000	303,600		0.04	2018-07-05
789	8105	KINGSLEY EDUGROUP LIMITED:O	340,000	125,800		0.04	2018-08-15
790	1439	Mobile Internet (China) Holdings Limited:O	585,000	145,665		0.04	2018-06-26
791	1069	China Health Technology Group Holding Company Limited:O	4,670,000	336,240		0.04	2018-08-03
792	1150	MILAN STATION HOLDINGS LIMITED:O	344,000	50,912		0.04	2018-06-14
793	6136	Kangda International Environmental Company Limited:O	857,000	942,700		0.04	2018-08-10
794	0717	Emperor Capital Group Limited:O	2,832,000	1,146,960		0.04	2018-08-27
795	0926	Besunyen Holdings Company Limited:O	683,000	242,465		0.04	2018-08-06
796	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	239,000	547,310		0.04	2018-07-03
797	0578	Rosan Resources Holdings Limited:O	434,800	25,653		0.04	2017-11-01
798	0612	Carmen Century Investment Limited (KY):O	508,400	6,710,880		0.04	2018-08-29
799	0982	Huafa Property Services Group Company Limited:O	4,200,000	415,800		0.04	2018-03-16
800	1480	Yan Tat Group Holdings Limited:O	100,000	126,000		0.04	2018-02-06
801	1520	Virtual Mind Holding Company Limited:O	702,000	164,970		0.04	2018-03-28
802	2188	China Titans Energy Technology Group Co., Limited:O	384,000	261,120		0.04	2018-08-29
803	0169	Wanda Hotel Development Company Limited:O	1,948,000	1,461,000		0.04	2018-08-20
804	0632	CHK Oil Limited (BM):O	1,342,136	122,134		0.04	2018-08-24
805	1421	Prosperity Group International Limited (KY):O	490,000	107,310		0.04	2018-04-09
806	1469	Get Nice Financial Group Limited:O	1,031,325	959,132		0.04	2018-07-05
807	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	373,600	336,240		0.04	2018-07-10
808	6880	Tempus Holdings Limited:O	144,000	200,160		0.04	2018-02-23
809	8167	Neo Telemedia Limited:O	3,906,000	812,448		0.04	2018-07-06
810	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	439,200	320,616		0.04	2018-08-22
811	1198	Royale Home Holdings Limited:O	821,250	574,875		0.04	2017-08-10
812	1742	HPC Holdings Limited (KY):O	650,000	172,250		0.04	2018-08-31
813	0976	Chiho Environmental Group Limited:O	652,000	1,903,840		0.04	2018-08-29
814	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	415,799	474,011		0.04	2018-02-28
815	2266	Lai Si Enterprise Holding Limited:O	162,000	123,120		0.04	2018-08-31
816	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	340,713	98,807	*	0.04	2018-04-04
817	0582	Shin Hwa World Limited:O	1,186,890	3,762,441		0.04	2018-08-31
818	0122	CROCODILE GARMENTS LIMITED:O	383,000	271,930		0.04	2018-06-25
819	0869	Playmates Toys Limited:O	474,500	360,620		0.04	2018-06-28
820	1019	Convoy Global Holdings Limited:O	5,979,859	998,636	*	0.04	2017-12-08
821	2166	Smart-Core Holdings Limited:O	200,000	314,000		0.04	2017-09-01
822	0600	China Infrastructure Investment Limited:O	1,706,000	66,534		0.04	2018-05-29
823	8239	Capital Finance Holdings Limited:O	519,180	39,458		0.04	2018-03-26
824	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,956,820	52,453,987		0.04	2018-08-31
825	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	401,000	248,620		0.04	2018-07-10
826	2357	AviChina Industry & Technology Company Limited:H	2,359,000	10,733,450		0.04	2018-08-31
827	2666	Genertec Universal Medical Group Company Limited:O	678,500	4,233,840		0.04	2018-08-17
828	2800	Tracker Fund of Hong Kong:Unit	1,189,720	34,085,478		0.04	2018-08-31
829	3686	Clifford Modern Living Holdings Limited:O	400,000	260,000		0.04	2018-08-15
830	8250	Du Du Holdings Limited (KY):O	2,941,200	100,001		0.04	2018-01-02
831	8015	China Trends Holdings Limited:Wrnt	2,369,600	23,696		0.04	2016-06-08
832	0954	Changmao Biochemical Engineering Company Limited:H	72,000	50,400		0.04	2017-02-27
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	410,000	123,000		0.04	2018-07-13
834	1337	Razer Inc.:O	3,534,000	6,078,480		0.04	2018-08-31
835	0449	Chigo Holding Limited:O	3,296,000	230,720		0.04	2018-06-28
836	1705	B & S International Holdings Ltd.:O	156,000	190,320		0.04	2018-08-31
837	2339	BeijingWest Industries International Limited:O	223,920	246,312		0.04	2018-08-27
838	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	75,330		0.04	2018-08-29
839	1869	Kafelaku Coffee Holding Limited:O	310,000	127,100		0.04	2018-04-09
840	0866	China Qinfa Group Limited:O	964,389	361,646		0.04	2018-08-15
841	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	400,500		0.04	2018-08-23
842	1982	NAMESON HOLDINGS LIMITED:O	880,000	994,400		0.04	2018-08-29
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,902,160	476,249		0.04	2018-07-23
844	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	811,960		0.04	2018-08-21
845	6886	Huatai Securities Co., Ltd.:H	659,400	7,754,544		0.04	2018-08-23
846	6133	Vital Innovations Holdings Limited:O	326,000	89,650		0.04	2018-07-12
847	1247	Miko International Holdings Limited:O	376,000	57,152		0.04	2018-05-28
848	0700	TENCENT HOLDINGS LIMITED:O	3,637,855	1,236,870,700		0.04	2018-08-31
849	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	82,000	107,420		0.04	2018-03-23
850	1225	Lerado Financial Group Company Limited:O	876,000	111,252	*	0.04	2017-05-09
851	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	10,130,400		0.04	2018-08-22
852	8287	Metaverse Yunji Technology Group Company Limited:O	250,000	56,250		0.04	2018-06-22
853	8282	Gameone Holdings Limited:O	60,000	48,000		0.04	2018-01-22
854	0784	Ling Yui Holdings Limited:O	300,000	118,500		0.04	2018-08-17
855	0309	Xinhua News Media Holdings Limited:O	603,000	171,855		0.04	2018-02-26
856	8022	Evershine Group Holdings Limited:O	674,520	735,227		0.04	2018-08-27
857	1137	Hong Kong Technology Venture Company Limited:O	304,000	851,200		0.04	2018-08-29
858	1118	GOLIK HOLDINGS LIMITED:O	210,000	165,900		0.04	2018-08-16
859	0166	New Times Corporation Limited (BM):O	3,310,050	304,525		0.04	2018-06-14
860	1059	KANTONE HOLDINGS LIMITED:O	73,615	47,114		0.04	2018-04-11
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,657,006	6,253,480		0.04	2018-08-28
862	8215	First Credit Finance Group Limited:O	1,350,500	145,854	*	0.04	2017-11-23
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,006,991	483,356		0.04	2018-08-30
864	1259	Prosperous Future Holdings Limited (KY):O	516,000	64,500		0.04	2018-08-21
865	1619	Tianhe Chemicals Group Limited:O	9,178,000	10,738,260	*	0.04	2015-03-27
866	3830	Kiddieland International Limited:O	370,000	88,430		0.04	2018-08-01
867	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,820,500	518,843		0.04	2018-06-06
868	0637	Lee Kee Holdings Limited:O	306,000	165,240		0.04	2018-08-15
869	2789	Yuanda China Holdings Limited:O	2,290,000	201,520		0.04	2018-08-20
870	8201	PPS International (Holdings) Limited:O	198,700	36,163		0.04	2018-07-06
871	0174	Gemini Investments (Holdings) Limited:O	166,000	166,000		0.04	2018-07-06
872	3322	Win Hanverky Holdings Limited:O	472,000	325,680		0.04	2018-06-22
873	8535	Vistar Holdings Limited:O	440,000	53,240		0.04	2018-04-03
874	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	666,420		0.04	2018-01-04
875	0400	Ingdan, Inc.:O	537,000	1,600,260		0.04	2018-06-27
876	0515	China Silver Technology Holdings Limited:O	828,000	57,132		0.04	2018-07-13
877	1789	AK Medical Holdings Limited:O	378,000	2,192,400		0.04	2018-08-31
878	2699	Xinming China Holdings Limited:O	682,000	702,460		0.04	2018-07-04
879	1508	China Reinsurance (Group) Corporation:H	2,417,000	3,746,350		0.04	2018-08-23
880	0985	CST Holding (HK) Limited (KY):O	14,002,498	378,067		0.04	2018-07-13
881	1124	COASTAL GREENLAND LIMITED:O	1,512,000	393,120		0.04	2018-08-20
882	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	271,800		0.04	2018-01-30
883	1243	WANG ON PROPERTIES LIMITED:O	5,466,390	5,958,365		0.04	2018-08-31
884	8226	KOALA Financial Group Limited:O	996,000	45,816		0.04	2018-07-30
885	1302	LifeTech Scientific Corporation:O	1,540,000	2,956,800		0.04	2018-08-30
886	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,000	536,520		0.04	2017-04-20
887	0124	Guangdong Land Holdings Limited:O	606,666	1,189,065		0.04	2018-04-09
888	1270	Langham Hospitality Investments Limited:O	747,700	2,310,393		0.04	2018-08-27
889	0618	Peking University Resources (Holdings) Company Limited:O	2,272,100	761,154		0.04	2017-11-24
890	1090	Da Ming International Holdings Limited:O	440,000	1,003,200		0.04	2018-06-28
891	0554	Hans Group Holdings Limited (KY):O	1,318,000	311,048		0.04	2018-07-13
892	1186	China Railway Construction Corporation Limited:H	733,000	6,956,170		0.04	2018-08-30
893	1730	LHN LIMITED:O	142,000	180,340		0.04	2018-07-30
894	8156	Sinopharm Tech Holdings Limited:O	1,155,000	716,100		0.04	2018-06-19
895	0616	EMINENCE ENTERPRISE LIMITED:O	1,039,064	77,930		0.04	2018-07-09
896	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	280,000	154,000		0.04	2018-07-16
897	1898	China Coal Energy Company Limited:H	1,435,000	4,792,900		0.03	2018-08-28
898	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	53,680		0.03	2017-01-20
899	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,382,000	2,722,540		0.03	2018-07-27
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,362,509	43,363,339		0.03	2018-08-31
901	1127	Lion Rock Group Limited:O	264,695	389,102		0.03	2017-03-20
902	2078	PanAsialum Holdings Company Limited:O	412,000	354,320	*	0.03	2015-08-21
903	1171	Yankuang Energy Group Company Limited:H	669,200	6,069,644		0.03	2018-08-30
904	1695	S&P International Holding Limited:O	370,000	72,150		0.03	2018-04-24
905	2362	Jinchuan Group International Resources Co. Ltd:O	4,317,600	4,576,656		0.03	2018-08-21
906	2889	Nickel Resources International Holdings Company Limited:O	1,052,000	256,688	*	0.03	2018-06-15
907	1373	International Housewares Retail Company Limited:O	245,000	485,100		0.03	2018-08-10
908	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	76,800	2,753,280		0.03	2018-08-29
909	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	226,000	171,760		0.03	2018-08-31
910	0066	MTR CORPORATION LIMITED:O	2,067,137	83,615,692		0.03	2018-08-24
911	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,662,499	111,387		0.03	2018-03-14
912	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	23,120		0.03	2018-06-28
913	0947	MOBI Development Co., Ltd.:O	275,400	225,828		0.03	2018-08-07
914	0579	Beijing Jingneng Clean Energy Co., Limited:H	950,000	1,586,500		0.03	2018-08-14
915	1884	eprint Group Limited:O	184,000	99,360		0.03	2018-07-12
916	0136	China Ruyi Holdings Limited:O	24,953,726	8,234,730		0.03	2018-08-31
917	0606	China Agri-Industries Holdings Limited:O	1,742,606	5,436,931		0.03	2018-08-29
918	8383	Linocraft Holdings Limited:O	264,000	75,240		0.03	2018-08-13
919	3983	China BlueChemical Ltd.:H	582,000	1,594,680		0.03	2018-08-02
920	8430	C&N Holdings Limited:O	210,000	102,900		0.03	2018-07-13
921	0653	BONJOUR HOLDINGS LIMITED:O	1,118,400	290,784		0.03	2018-08-06
922	1719	China Infrastructure & Logistics Group Ltd.:O	564,000	439,920		0.03	2018-03-07
923	1161	WATER OASIS GROUP LIMITED:O	222,000	233,100		0.03	2018-07-11
924	0296	Emperor Entertainment Hotel Limited:O	421,000	665,180		0.03	2018-06-26
925	0757	Solargiga Energy Holdings Limited:O	1,044,554	114,901		0.03	2018-04-06
926	0818	Hi Sun Technology (China) Limited:O	903,000	1,056,510		0.03	2018-08-21
927	2302	CNNC International Limited:O	159,000	435,660		0.03	2017-08-22
928	6051	Youzan Technology Limited:O	4,181,000	3,219,370		0.03	2018-08-29
929	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	447,560		0.03	2018-08-28
930	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
931	1513	Livzon Pharmaceutical Group Inc.:H	79,475	2,519,358		0.03	2018-08-23
932	8187	Jimu Group Limited:O	155,000	124,000		0.03	2018-04-25
933	3309	C-MER Medical Holdings Limited:O	334,000	1,730,120		0.03	2018-08-31
934	8041	IntelliMark AI International Limited:O	2,196,820	138,400		0.03	2018-01-19
935	8168	Amasse Capital Holdings Limited:O	320,000	27,200		0.03	2018-06-08
936	1665	Pentamaster International Limited:O	512,000	588,800		0.03	2018-08-24
937	0862	Vision Values Holdings Limited:O	1,254,150	514,202		0.03	2018-08-27
938	0112	Lerthai Group Limited:O	177,722	973,917		0.03	2015-07-20
939	1430	Suchuang Gas Corporation Limited:O	288,000	745,920		0.03	2018-02-23
940	0280	KING FOOK HOLDINGS LIMITED:O	291,000	101,850		0.03	2018-03-15
941	0992	LENOVO GROUP LIMITED:O	3,819,934	19,558,062		0.03	2018-08-31
942	8019	Hao Wen Holdings Limited:O	677,050	40,623		0.03	2018-03-29
943	2341	EcoGreen International Group Limited:O	243,840	424,282		0.03	2017-11-24
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,404,027	9,280,618		0.03	2018-08-31
945	3919	Golden Power Group Holdings Limited:O	75,000	43,500		0.03	2018-07-13
946	8606	Kinetix Systems Holdings Limited:O	250,000	80,000		0.03	2018-08-30
947	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,027,200	9,183,168		0.03	2018-08-31
948	1775	BExcellent Group Holdings Limited:O	156,000	95,160		0.03	2018-08-24
949	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	358,000	529,840		0.03	2018-07-24
950	3997	Telecom Service One Holdings Limited:O	40,000	128,000		0.03	2018-05-02
951	0886	Silver Base Group Holdings Limited:O	706,475	374,432		0.03	2018-07-05
952	1033	Sinopec Oilfield Service Corporation:H	1,686,000	1,702,860		0.03	2018-08-06
953	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,989,712	1,494,856		0.03	2018-08-21
954	1060	Damai Entertainment Holdings Limited (BM):O	7,927,002	7,530,652		0.03	2018-08-29
955	3315	Goldpac Group Limited:O	259,000	502,460		0.03	2018-08-14
956	0131	CHEUK NANG (HOLDINGS) LIMITED:O	176,993	847,796		0.03	2018-04-30
957	1191	China Gem Holdings Limited:O	1,265,290	154,365		0.03	2018-07-11
958	2309	ZO Future Group:O	3,353,550	335,355		0.03	2018-07-16
959	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	514,000	390,640		0.03	2017-05-23
960	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	604,425	417,053		0.03	2018-08-20
961	6885	Henan Jinma Energy Company Limited:H	41,000	190,650		0.03	2018-07-31
962	0109	Good Resources Holdings Limited:O	2,145,292	420,477		0.03	2018-07-06
963	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	230,000	319,700		0.03	2018-08-29
964	0528	Kingdom Holdings Limited (KY):O	190,000	190,000		0.03	2017-09-26
965	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	541,440	*	0.03	2018-07-04
966	0938	MAN SANG INTERNATIONAL LIMITED:O	573,566	269,576		0.03	2018-08-07
967	3636	Poly Culture Group Corporation Limited:H	26,900	296,976		0.03	2018-03-21
968	0701	CNT GROUP LIMITED:O	570,002	236,551		0.03	2017-06-22
969	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	375,934	92,104		0.03	2018-05-18
970	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,259,319	291,452		0.03	2018-05-14
971	8427	WS-SK Target Group Limited:O	184,000	47,840		0.03	2018-07-12
972	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,025,000	8,170,750		0.03	2018-08-24
973	6888	Freetech Road Recycling Technology (Holdings) Limited:O	320,000	108,800		0.03	2017-12-18
974	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	938,100		0.03	2018-07-04
975	0459	Legend Upstar Holdings Limited (KY):O	533,000	154,570		0.03	2018-08-28
976	8025	Asian Capital Resources (Holdings) Limited:O	520,000	93,600		0.03	2017-10-27
977	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	320,850	158,821		0.03	2018-05-28
978	0877	OM Technologies (Group) Limited:O	236,000	1,054,920		0.03	2018-08-24
979	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	564,400		0.03	2018-07-12
980	0546	Fufeng Group Limited:O	748,805	2,785,555		0.03	2018-08-28
981	0710	BOE Varitronix Limited:O	216,013	535,712		0.03	2018-08-28
982	0353	Energy International Investments Holdings Limited:O	1,557,700	369,175		0.03	2018-03-15
983	2371	Chuanglian Holdings Limited (KY):O	1,452,000	149,556		0.03	2017-10-12
984	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	58,500		0.03	2017-01-24
985	0165	CHINA EVERBRIGHT LIMITED (HK):O	492,000	6,760,080		0.03	2018-08-29
986	0111	Cinda International Holdings Limited:O	186,000	119,040		0.03	2018-01-31
987	1369	Wuzhou International Holdings Limited:O	1,442,000	57,680		0.03	2018-08-14
988	8018	Finsoft Financial Investment Holdings Limited:O	364,000	58,240		0.03	2018-05-14
989	8065	KML Technology Group Limited:O	115,000	40,250		0.03	2018-03-01
990	8379	Prime Intelligence Solutions Group Limited:O	230,000	28,750		0.03	2018-07-16
991	2822	CSOP FTSE China A50 ETF:Unit	345,200	4,432,368		0.03	2018-08-23
992	6881	China Galaxy Securities Co., Ltd.:H	1,052,000	4,039,680		0.03	2018-08-29
993	0563	Shanghai Industrial Urban Development Group Limited:O	1,369,825	1,890,359		0.03	2018-08-30
994	2012	SUNSHINE OILSANDS LTD.:O	1,701,500	331,793		0.03	2018-08-14
995	0250	SINO-I TECHNOLOGY LIMITED:O	5,652,166	384,347		0.03	2018-08-13
996	8166	China Eco-Farming Limited:O	2,070,500	130,442		0.03	2017-11-10
997	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	264,600		0.03	2017-06-23
998	3828	Ming Fai International Holdings Limited:O	206,000	214,240		0.03	2018-05-15
999	0359	China Haisheng Juice Holdings Co., Ltd.:O	364,000	118,300		0.03	2018-05-23
1000	0552	China Communications Services Corporation Limited:H	671,058	4,361,877		0.03	2018-08-30
1001	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	38,640		0.03	2016-02-23
1002	0573	Tao Heung Holdings Limited:O	284,000	400,440		0.03	2018-01-16
1003	3818	China Dongxiang (Group) Co., Ltd.:O	1,634,057	2,124,274		0.03	2018-08-30
1004	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	178,600	1,500,240		0.03	2018-08-31
1005	0808	Prosperity Real Estate Investment Trust:Unit	406,342	1,275,914		0.03	2018-08-29
1006	1812	Shandong Chenming Paper Holdings Limited:H	144,750	788,888		0.03	2018-08-10
1007	1200	Midland Holdings Limited (BM):O	196,000	413,560		0.03	2018-04-13
1008	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,043,000		0.03	2018-08-28
1009	0320	COMPUTIME GROUP LIMITED:O	228,000	243,960		0.03	2018-02-12
1010	2327	Meilleure Health International Industry Group Limited:O	1,018,288	386,949		0.03	2018-07-23
1011	8290	Ahsay Backup Software Development Company Limited:O	540,000	44,280		0.03	2018-02-20
1012	9978	Fineland Living Services Group Limited:O	108,000	45,360		0.03	2018-07-12
1013	1727	Hebei Construction Group Corporation Limited:H	124,500	608,805		0.03	2018-08-02
1014	0789	Artini Holdings Limited:O	1,481,500	148,150	*	0.03	2017-06-29
1015	1548	Genscript Biotech Corporation:O	492,000	8,314,800		0.03	2018-08-31
1016	0327	PAX Global Technology Limited:O	295,000	1,144,600		0.03	2018-08-23
1017	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	379,680		0.03	2018-07-03
1018	1918	Sunac China Holdings Limited:O	1,173,000	30,146,100		0.03	2018-08-31
1019	0455	Tianda Pharmaceuticals Limited:O	570,000	139,650		0.03	2018-05-10
1020	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	318,000	346,620		0.03	2018-08-17
1021	2345	Shanghai Prime Machinery Company Limited:H	200,000	236,000		0.03	2018-07-11
1022	2223	Casablanca Group Limited (KY):O	68,000	47,600		0.03	2018-08-30
1023	1633	Sheung Yue Group Holdings Limited:O	180,000	70,200		0.03	2018-06-27
1024	1245	NIRAKU GC HOLDINGS, INC.:O	314,000	204,100		0.03	2018-07-31
1025	1933	OneForce Holdings Limited:O	100,000	74,000		0.03	2018-07-19
1026	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200,200	2,026,024		0.03	2018-08-30
1027	1481	Smart Globe Holdings Limited:O	260,000	22,360		0.03	2018-05-28
1028	0371	Beijing Enterprises Water Group Limited:O	2,437,500	10,432,500		0.03	2018-08-31
1029	8026	China Brilliant Global Limited:O	374,000	185,130		0.03	2018-08-27
1030	8267	Linekong Interactive Group Co., Ltd.:O	95,000	70,300		0.03	2018-05-21
1031	0030	YNBY International Limited:O	1,403,000	273,585		0.03	2018-08-24
1032	1978	LH GROUP LIMITED (KY):O	206,000	154,500		0.03	2018-08-30
1033	1339	People's Insurance Company (Group) of China Limited (The):H	2,246,000	7,636,400		0.03	2018-08-30
1034	2238	Guangzhou Automobile Group Co., Ltd.:H	797,134	6,791,582		0.03	2018-08-31
1035	0244	SINCERE COMPANY, LIMITED (THE):O	236,000	41,064		0.03	2018-07-16
1036	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,600	4,058,190		0.03	2018-08-31
1037	1682	Hang Pin Living Technology Company Limited:O	168,000	69,720		0.03	2018-04-09
1038	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	129,720		0.03	2017-03-20
1039	1750	REM Group (Holdings) Limited:O	460,000	161,000		0.03	2018-08-31
1040	0699	CAR Inc.:O	548,000	3,452,400		0.03	2018-08-20
1041	2277	XinKong Investment Stock Corporation Limited:O	460,000	179,400		0.03	2018-07-03
1042	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,300	1,103,300		0.03	2018-08-31
1043	0905	Walnut Capital Limited:O	177,000	37,170		0.03	2018-01-02
1044	1180	Paradise Entertainment Limited (BM):O	265,800	220,614		0.03	2018-01-16
1045	0691	China Shanshui Cement Group Limited:O	853,000	5,365,370	*	0.03	2016-07-18
1046	2088	Xiwang Property Holdings Company Limited:O	355,450	99,526		0.03	2018-08-27
1047	0815	China Silver Group Limited:O	409,419	421,702		0.03	2018-08-21
1048	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,720	211,105		0.03	2018-08-02
1049	1475	NISSIN FOODS COMPANY LIMITED:O	270,000	963,900		0.03	2018-08-29
1050	3323	China National Building Material Company Limited:H	968,050	7,105,487		0.03	2018-08-31
1051	1598	China 21st Century Education Group Limited:O	309,000	321,360		0.03	2018-08-24
1052	8426	Modern Living Investments Holdings Limited:O	200,000	39,800		0.03	2018-08-21
1053	0494	LI & FUNG LIMITED:O	2,113,200	4,712,436		0.02	2018-08-31
1054	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	131,600		0.02	2018-06-27
1055	1828	DAH CHONG HONG HOLDINGS LIMITED:O	460,637	1,570,772		0.02	2018-08-20
1056	0547	Digital Domain Holdings Limited:O	6,553,860	786,463		0.02	2018-07-16
1057	8206	Shentong Robot Education Group Company Limited:O	466,000	177,080		0.02	2018-08-31
1058	0681	Chinese People Holdings Company Limited:O	2,194,598	226,044		0.02	2018-03-13
1059	0148	Kingboard Holdings Limited:O	261,240	7,288,596		0.02	2018-08-31
1060	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	37,127	400,229		0.02	2018-06-07
1061	2389	Beijing Health (Holdings) Limited (KY):O	1,473,000	508,185		0.02	2018-07-27
1062	8476	Ocean One Holding Ltd.:O	68,000	42,840		0.02	2018-03-21
1063	0929	IPE GROUP LIMITED:O	255,000	267,750		0.02	2018-02-13
1064	1523	Plover Bay Technologies Limited:O	248,000	252,960		0.02	2018-08-07
1065	1223	SYMPHONY HOLDINGS LIMITED (BM):O	718,520	754,446		0.02	2018-04-18
1066	3326	Perfect Group International Holdings Limited:O	321,000	166,920		0.02	2018-08-20
1067	8455	Lai Group Holding Company Limited:O	190,000	133,000		0.02	2018-08-07
1068	8262	Super Strong Holdings Limited:O	190,000	49,400		0.02	2018-08-23
1069	0623	SinoMedia Holding Limited:O	120,000	226,800		0.02	2018-08-28
1070	0008	PCCW LIMITED:O	1,832,528	7,641,642		0.02	2018-08-29
1071	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,000	2,515,200		0.02	2018-08-31
1072	8228	National Arts Group Holdings Limited:O	1,064,000	356,440		0.02	2018-08-31
1073	0132	Hing Yip Holdings Limited (BM):O	402,068	164,848		0.02	2018-01-30
1074	0857	PETROCHINA COMPANY LIMITED:H	4,931,850	28,802,004		0.02	2018-08-31
1075	0626	Public Financial Holdings Limited:O	256,000	837,120		0.02	2018-03-19
1076	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	692,000	2,968,680		0.02	2018-08-31
1077	0559	DeTai New Energy Group Limited:O	3,633,020	116,257		0.02	2018-08-10
1078	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,971	333,630		0.02	2018-01-12
1079	0956	China Suntien Green Energy Corporation Limited:H	424,000	1,000,640		0.02	2018-08-21
1080	1900	China ITS (Holdings) Co., Ltd.:O	381,000	95,250		0.02	2018-08-13
1081	8062	EFT Solutions Holdings Limited:O	110,000	42,350		0.02	2018-03-20
1082	0167	IDT INTERNATIONAL LIMITED:O	594,231	64,771		0.02	2018-08-10
1083	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,778,000	773,430		0.02	2018-08-15
1084	8391	Cornerstone Technologies Holdings Limited:O	100,000	57,000		0.02	2018-07-30
1085	0171	Silver Grant International Holdings Group Limited:O	523,237	826,714		0.02	2018-08-16
1086	3393	Wasion Holdings Limited:O	228,000	902,880		0.02	2018-06-01
1087	1985	Microware Group Limited:O	68,000	74,800		0.02	2018-06-28
1088	2689	Nine Dragons Paper (Holdings) Limited:O	1,058,000	9,416,200		0.02	2018-08-31
1089	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,680,000	3,931,200		0.02	2018-08-30
1090	1841	A.Plus Group Holdings Limited:O	90,000	62,100		0.02	2018-07-30
1091	8013	ECI Technology Holdings Limited:O	360,000	64,800		0.02	2018-05-28
1092	1669	Global International Credit Group Limited:O	90,000	74,700		0.02	2017-09-13
1093	1637	SH Group (Holdings) Limited:O	90,000	55,800		0.02	2018-08-06
1094	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	322,000	1,104,460		0.02	2018-08-09
1095	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	76,500		0.02	2018-08-07
1096	1300	Trigiant Group Limited:O	402,000	478,380		0.02	2018-07-20
1097	3988	BANK OF CHINA LIMITED:H	18,729,058	66,113,575		0.02	2018-08-29
1098	0767	Zhong Ji Longevity Science Group Limited:O	866,304	96,160		0.02	2018-08-13
1099	0253	SHUN HO HOLDINGS LIMITED:O	68,000	172,040		0.02	2015-08-27
1100	1375	Central China Securities Co., Ltd.:H	267,000	536,670		0.02	2018-06-13
1101	8212	Celebrate International Holdings Limited:O	341,604	33,819		0.02	2018-07-26
1102	3081	Value Gold ETF:Unit	5,600	164,640		0.02	2018-03-14
1103	1397	Baguio Green Group Limited:O	92,000	63,480		0.02	2018-07-10
1104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	467,723	6,884,883		0.02	2018-08-17
1105	6877	Top Eminent Healthcare Group Limited:O	450,000	189,000		0.02	2018-08-06
1106	8081	Hang Tai Yue Group Holdings Limited:O	1,180,520	43,679		0.02	2018-07-11
1107	8088	8088 Investment Holdings Limited:O	2,366,640	47,333		0.02	2018-03-29
1108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	460,600		0.02	2017-05-29
1109	0211	STYLAND HOLDINGS LIMITED:O	1,078,995	64,740		0.02	2018-05-14
1110	2858	Yixin Group Limited:O	1,375,500	3,548,790		0.02	2018-08-30
1111	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	400,000	150,000		0.02	2018-08-31
1112	0726	DIT Group Limited:O	2,432,000	435,328		0.02	2018-03-28
1113	0161	AVIC International Holdings Limited:H	72,000	292,320		0.02	2018-06-28
1114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	753,000	3,471,330		0.02	2018-07-10
1115	0617	PALIBURG HOLDINGS LIMITED:O	239,676	745,392		0.02	2018-08-15
1116	1470	Prosper One International Holdings Company Limited:O	172,000	120,400		0.02	2018-08-14
1117	1194	Bay Area Gold Group Limited:O	178,500	45,518		0.02	2018-08-31
1118	0604	SHENZHEN INVESTMENT LIMITED:O	1,761,916	4,528,124		0.02	2018-08-23
1119	1238	Powerlong Real Estate Holdings Limited:O	853,000	3,420,530		0.02	2018-08-17
1120	1162	LUMINA GROUP LIMITED (KY):O	128,000	88,320		0.02	2018-06-29
1121	1355	Legend Strategy International Holdings Group Company Limited:O	95,500	106,005		0.02	2018-08-10
1122	1400	Moody Technology Holdings Limited:O	395,000	47,400		0.02	2018-06-27
1123	1322	CW Group Holdings Limited (KY):O	152,500	35,228	*	0.02	2018-07-12
1124	2121	China First Chemical Holdings Limited:O	170,000	134,300	*	0.02	2016-04-18
1125	8089	Chinese Strategic Holdings Limited:O	43,800	44,238		0.02	2018-08-06
1126	2023	China Ludao Technology Company Limited:O	104,000	128,960		0.02	2018-04-26
1127	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	258,000	229,620		0.02	2017-07-03
1128	0689	EPI (Holdings) Limited:O	1,069,688	663,207		0.02	2018-08-14
1129	0571	ESUN HOLDINGS LIMITED:O	313,000	403,770		0.02	2018-08-20
1130	1010	Sky Blue 11 Company Limited:O	70,000	147,000		0.02	2018-02-23
1131	0143	Guoan International Limited:O	1,610,000	310,730		0.02	2018-03-26
1132	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,662,000	2,293,560		0.02	2018-08-23
1133	0822	Ka Shui International Holdings Limited:O	184,000	70,840		0.02	2018-01-18
1134	3623	China Success Finance Group Holdings Limited:O	108,000	106,920		0.02	2018-01-12
1135	8285	Sling Group Holdings Limited:O	115,000	25,070		0.02	2018-05-29
1136	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	169,500		0.02	2014-11-27
1137	0434	Boyaa Interactive International Limited:O	149,000	295,020		0.02	2018-05-31
1138	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	425,400	40,413		0.02	2018-08-24
1139	0825	New World Department Store China Limited:O	343,000	634,550		0.02	2018-08-30
1140	1298	Yunnan Energy International Co. Limited:O	56,000	182,560		0.02	2018-08-27
1141	0834	China Kangda Food Company Limited:O	88,000	52,800		0.02	2018-07-25
1142	2827	W.I.S.E.-CSI 300 China Tracker:Unit	12,600	389,970		0.02	2017-12-12
1143	1301	D&G Technology Holding Company Limited:O	126,000	115,920		0.02	2017-11-06
1144	8130	Dadi International Group Limited:O	658,283	82,285		0.02	2018-06-11
1145	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	305,400	1,316,274		0.02	2017-06-28
1146	0223	Elife Holdings Limited:O	1,126,000	112,600		0.02	2018-05-21
1147	0330	ESPRIT HOLDINGS LIMITED (BM):O	380,873	708,424		0.02	2018-07-24
1148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,499,000	113,324,400		0.02	2018-08-31
1149	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	83,200		0.02	2018-06-27
1150	1886	China Huiyuan Juice Group Limited:O	535,500	1,081,710	*	0.02	2018-05-17
1151	0006	Power Assets Holdings Limited:O	427,357	23,526,003		0.02	2018-08-29
1152	0801	Golden Meditech Holdings Limited:O	584,001	513,921		0.02	2018-08-21
1153	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	163,520		0.02	2018-05-21
1154	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	346,000		0.02	2018-07-11
1155	1213	MOBICON GROUP LIMITED:O	40,000	53,200		0.02	2015-07-27
1156	0731	C&D Newin Paper & Pulp Corporation Limited:O	228,000	118,560		0.02	2018-08-10
1157	0998	China CITIC Bank Corporation Limited:H	2,970,024	14,553,118		0.02	2018-08-30
1158	3889	Global Corn Group Limited:O	304,000	25,232		0.02	2018-08-03
1159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	152,000	72,200		0.02	2018-04-03
1160	8490	Niche-Tech Semiconductor Materials Limited (KY):O	140,000	45,500		0.02	2018-07-12
1161	8266	Zhuoxin International Holdings Limited:O	81,600	106,080		0.02	2018-08-28
1162	1164	CGN Mining Company Limited:O	1,305,002	495,901		0.02	2018-08-27
1163	0054	HOPEWELL HOLDINGS LIMITED:O	171,500	4,733,400		0.02	2018-08-30
1164	0119	Poly Property Group Co., Limited:O	722,000	2,158,780		0.02	2018-08-17
1165	8143	Good Fellow Healthcare Holdings Limited:O	552,666	61,346		0.02	2018-06-20
1166	8073	China Shuifa Singyes New Materials Holdings Limited:O	93,376	124,190		0.02	2018-08-31
1167	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	167,400	87,048		0.02	2018-05-30
1168	0199	ITC Properties Group Limited:O	181,800	410,868		0.02	2018-06-28
1169	2338	WEICHAI POWER CO., LTD.:H	376,400	3,131,648		0.02	2018-08-31
1170	8238	Winto Group (Holdings) Limited:O	1,672,000	65,208		0.02	2018-07-18
1171	2213	Yi Hua Holdings Limited:O	194,000	207,580		0.02	2018-08-27
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,546,000	12,677,200		0.02	2018-08-31
1173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	321,100	1,316,510		0.02	2018-08-30
1174	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,496,100	1,196,880		0.02	2018-06-21
1175	8186	Almana Limited:O	157,693	8,831		0.02	2017-08-10
1176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,648,352	1,301,539		0.02	2018-08-30
1177	8325	China Smartpay Group Holdings Limited:O	310,002	244,902		0.02	2018-04-25
1178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	291,500		0.02	2018-08-15
1179	0085	China Electronics Huada Technology Company Limited:O	381,500	301,385		0.02	2018-08-06
1180	0182	Concord New Energy Group Limited:O	1,623,880	535,880		0.02	2018-05-04
1181	2203	Brainhole Technology Limited:O	150,000	142,500	*	0.02	2018-06-11
1182	8471	Reach New Holdings Limited:O	150,000	43,500		0.02	2018-05-24
1183	8340	Zijing International Financial Holdings Limited:O	120,000	20,160		0.02	2018-02-09
1184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	312,513	515,646		0.02	2018-01-22
1185	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	28,000		0.02	2018-08-27
1186	6198	Qingdao Port International Co., Ltd.:H	205,000	1,219,750		0.02	2018-08-31
1187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	1,657,180		0.02	2018-08-29
1188	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	75,000	82,500		0.02	2017-03-27
1189	1571	Xin Point Holdings Limited:O	186,000	658,440		0.02	2018-08-17
1190	1241	Shuanghua Holdings Limited:O	120,000	28,800		0.02	2016-11-21
1191	3369	QINHUANGDAO PORT CO., LTD.:H	153,000	283,050		0.02	2018-02-13
1192	0285	BYD Electronic (International) Company Limited:O	414,833	3,422,372		0.02	2018-08-30
1193	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	241,000	86,760		0.02	2018-02-08
1194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,000	3,740,000		0.02	2018-08-09
1195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	862,940	4,349,218		0.02	2018-08-30
1196	0868	XINYI GLASS HOLDINGS LIMITED:O	734,000	7,193,200		0.02	2018-08-29
1197	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	74,000	246,420		0.02	2018-08-10
1198	0410	SOHO CHINA LIMITED:O	951,500	2,997,225		0.02	2018-08-24
1199	1733	E-Commodities Holdings Limited:O	570,132	285,066		0.02	2018-08-28
1200	1881	Regal Real Estate Investment Trust:Unit	594,120	1,390,241		0.02	2018-08-31
1201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	510,000	135,150		0.02	2018-07-18
1202	1495	Jiyi Holdings Limited:O	110,000	66,000		0.02	2018-08-07
1203	0365	Sino ICT Holdings Limited:O	264,000	551,760		0.02	2018-08-31
1204	0695	Dongwu Cement International Limited:O	100,000	134,000		0.02	2017-02-03
1205	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59,000	404,740		0.02	2018-06-13
1206	0375	YGM TRADING LIMITED:O	30,000	209,400		0.02	2018-03-19
1207	8221	Gaoyu Finance Group Limited (KY):O	360,000	49,680		0.02	2018-01-17
1208	0694	Beijing Capital International Airport Company Limited:H	338,000	2,825,680		0.02	2018-08-29
1209	0680	Nan Hai Corporation Limited:O	12,291,182	2,384,489		0.02	2018-03-28
1210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	410,127	1,661,014		0.02	2018-08-06
1211	1148	Xinchen China Power Holdings Limited:O	229,000	180,910		0.02	2018-06-29
1212	0580	Sun.King Technology Group Limited:O	288,000	426,240		0.02	2018-08-27
1213	0730	Capital Industrial Financial Services Group Limited:O	475,000	71,250		0.02	2018-08-31
1214	0185	Zensun Enterprises Limited:O	1,096,850	263,244		0.02	2018-06-29
1215	8071	China Netcom Technology Holdings Limited:O	828,500	70,423		0.02	2018-03-29
1216	1370	Aowei Holding Limited:O	290,000	571,300		0.02	2018-06-08
1217	1211	BYD COMPANY LIMITED:H	162,100	7,561,965		0.02	2018-08-31
1218	8297	Ocean Star Technology Group Limited:O	85,000	8,500		0.02	2018-04-26
1219	0728	CHINA TELECOM CORPORATION LIMITED:H	2,454,000	9,055,260		0.02	2018-08-24
1220	2200	Hosa International Limited:O	294,000	85,260		0.02	2018-08-24
1221	2683	Wah Sun Handbags International Holdings Limited:O	72,000	55,440		0.02	2018-06-28
1222	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	438,000	1,533,000		0.02	2018-08-30
1223	3882	SKY LIGHT HOLDINGS LIMITED:O	151,000	102,680		0.02	2018-08-23
1224	0055	Neway Group Holdings Limited:O	44,600	18,955		0.02	2017-05-15
1225	8043	Atlinks Group Limited:O	70,000	15,750		0.02	2018-08-03
1226	0826	Tiangong International Company Limited:O	444,000	825,840		0.02	2018-08-29
1227	8360	Basic House New Life Group Limited:O	104,000	10,608		0.02	2018-01-23
1228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	527,186	2,187,822		0.02	2018-07-30
1229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	283,000	2,470,590		0.02	2018-08-23
1230	6899	Ourgame International Holdings Limited:O	188,000	146,640		0.02	2018-07-16
1231	0405	Yuexiu Real Estate Investment Trust:Unit	520,660	2,775,118		0.02	2018-08-27
1232	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	155,000	59,675		0.02	2018-01-02
1233	8532	Polyfair Holdings Limited:O	136,000	16,728		0.02	2018-04-19
1234	0975	Mongolian Mining Corporation:O	1,746,750	262,013		0.02	2018-08-14
1235	0665	Haitong International Securities Group Limited:O	960,068	2,841,801		0.02	2018-08-23
1236	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,135,130	374,593		0.02	2018-07-05
1237	1818	Zhaojin Mining Industry Company Limited:H	176,500	1,080,180		0.02	2018-08-31
1238	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,114	319,858		0.02	2018-08-27
1239	0297	Sinofert Holdings Limited:O	1,178,200	1,060,380		0.02	2018-08-17
1240	0334	China Display Optoelectronics Technology Holdings Limited:O	349,800	181,896		0.02	2018-07-12
1241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,476	46,935		0.02	2018-07-18
1242	2383	TOM GROUP LIMITED:O	650,000	1,397,500		0.02	2018-08-27
1243	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,096,000	493,200		0.02	2018-06-22
1244	8493	Dragon King Group Holdings Limited:O	240,000	25,200		0.02	2018-02-05
1245	0672	Zhong An Group Limited:O	966,600	314,145		0.02	2018-08-07
1246	0039	China Beidahuang Industry Group Holdings Limited:O	900,000	229,500		0.02	2017-11-28
1247	2669	China Overseas Property Holdings Limited:O	543,780	1,370,326		0.02	2018-08-31
1248	2312	China Financial Leasing Group Limited:O	265,750	151,478		0.02	2018-08-31
1249	1499	OKG Technology Holdings Limited:O	870,000	582,900		0.02	2018-08-31
1250	2008	Phoenix Media Investment (Holdings) Limited:O	824,000	626,240		0.02	2018-08-29
1251	0569	China Automation Group Limited:O	169,000	190,970		0.02	2018-08-16
1252	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	26,250		0.02	2016-11-30
1253	0772	China Literature Limited:O	148,486	8,196,427		0.02	2018-08-31
1254	0190	HKC (HOLDINGS) LIMITED:O	86,057	569,697		0.02	2018-08-31
1255	8375	Data Union Capital International Holdings Group Limited:O	130,000	28,730		0.02	2018-07-11
1256	8146	Grace Wine Holdings Limited:O	130,000	148,200		0.02	2018-08-24
1257	8416	HM International Holdings Limited:O	65,000	23,400		0.02	2018-08-03
1258	3339	Lonking Holdings Limited:O	695,000	1,876,500		0.02	2018-08-31
1259	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	141,470		0.02	2018-03-21
1260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	987,390	1,984,654		0.02	2018-08-30
1261	0305	Wuling Motors Holdings Limited:O	330,000	118,800		0.02	2018-08-17
1262	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	211,700		0.02	2018-01-18
1263	0715	China Oceanwide Holdings Limited:O	2,583,000	1,033,200		0.02	2018-08-07
1264	2080	AUX International Holdings Limited:O	60,000	76,200		0.02	2018-08-07
1265	8196	Futian Holdings Limited:O	48,000	103,200		0.02	2018-07-30
1266	1799	Xinte Energy Co., Ltd.:H	50,000	391,500		0.02	2016-01-07
1267	8047	China Ocean Group Development Limited:O	632,700	329,004		0.02	2018-08-27
1268	0005	HSBC HOLDINGS PLC:O	3,209,583	220,979,790		0.02	2018-08-31
1269	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	7,200	49,248		0.02	2018-06-21
1270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,285	628,900		0.02	2017-06-09
1271	1538	Zhong Ao Home Group Limited:O	128,000	120,320		0.02	2018-08-21
1272	6816	Prosper Construction Holdings Limited:O	126,000	165,060		0.02	2018-08-16
1273	8137	Honbridge Holdings Limited:O	1,552,000	1,738,240		0.02	2018-07-30
1274	0307	Up Energy Development Group Limited:O	713,671	92,064	*	0.02	2017-02-24
1275	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	488,320		0.02	2018-05-16
1276	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	172,000	493,640		0.02	2018-08-24
1277	0692	Shenzhou Space Park Group Limited:O	1,351,645	689,339	*	0.02	2017-11-27
1278	1428	Bright Smart Securities & Commodities Group Limited:O	265,001	477,002		0.02	2018-08-08
1279	8011	Polyard Petroleum International Group Limited:O	457,250	110,655	*	0.02	2018-03-28
1280	8448	Universe Printshop Holdings Limited:O	140,000	13,020		0.02	2018-07-25
1281	1051	G-Resources Group Limited:O	4,206,183	336,495		0.02	2018-07-10
1282	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	191,100		0.02	2017-11-20
1283	1831	ShiFang Holding Limited:O	352,000	29,216		0.02	2017-08-31
1284	1883	CITIC Telecom International Holdings Limited:O	545,898	1,310,155		0.02	2018-08-30
1285	0751	Skyworth Group Limited:O	468,132	1,189,055		0.02	2018-08-29
1286	0609	Tiande Chemical Holdings Limited:O	130,000	97,500		0.02	2018-08-03
1287	0255	Lung Kee Group Holdings Limited:O	96,000	355,200		0.02	2018-08-06
1288	0383	Tian An Medicare Limited (BM):O	2,194,000	491,456		0.02	2018-01-24
1289	0660	Wai Chun Bio-Technology Limited:O	2,506,000	175,420		0.02	2018-07-06
1290	8480	FURNIWEB HOLDINGS LIMITED:O	76,000	46,360		0.02	2018-08-31
1291	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	724,064	2,049,101		0.02	2018-08-29
1292	0435	Sunlight Real Estate Investment Trust:Unit	245,384	1,356,974		0.01	2018-08-13
1293	1049	Celestial Asia Securities Holdings Limited:O	123,923	21,563		0.01	2018-07-19
1294	1888	Kingboard Laminates Holdings Limited:O	455,000	3,371,550		0.01	2018-08-28
1295	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	542,800		0.01	2018-08-31
1296	2883	China Oilfield Services Limited:H	266,000	1,851,360		0.01	2018-08-31
1297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	315,200		0.01	2018-03-01
1298	0844	Greatime International Holdings Limited:O	72,000	56,160		0.01	2018-08-31
1299	0286	Aidigong Maternal & Child Health Limited (BM):O	435,628	378,996		0.01	2018-08-30
1300	0738	LE SAUNDA HOLDINGS LIMITED:O	102,200	114,464		0.01	2018-06-20
1301	0202	EverChina Int'l Holdings Company Limited:O	877,000	143,828		0.01	2018-01-10
1302	1710	Trio Industrial Electronics Group Limited:O	144,000	54,000		0.01	2018-05-15
1303	2113	Century Group International Holdings Limited:O	110,000	58,300		0.01	2018-08-31
1304	0829	Shenguan Holdings (Group) Limited:O	464,000	190,240		0.01	2018-06-05
1305	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	35,700		0.01	2018-05-28
1306	1007	Longhui International Holdings Limited:O	730,500	189,930		0.01	2018-08-24
1307	0110	China Fortune Holdings Limited:O	130,000	23,140		0.01	2018-07-17
1308	3344	GTI Holdings Limited (KY):O	764,000	294,140		0.01	2018-08-28
1309	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	43,800		0.01	2017-08-21
1310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,500	190,365		0.01	2018-06-19
1311	0357	Hainan Meilan International Airport Company Limited:H	32,000	232,640		0.01	2018-05-09
1312	1838	China Properties Group Limited:O	255,000	321,300		0.01	2018-01-16
1313	0806	Value Partners Group Limited:O	256,000	1,369,600		0.01	2018-08-21
1314	1398	Industrial and Commercial Bank of China Limited:H	11,964,960	69,157,469		0.01	2018-08-30
1315	0833	ALLTRONICS HOLDINGS LIMITED:O	130,134	209,516		0.01	2018-07-10
1316	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	21,175		0.01	2018-08-28
1317	3778	China Weaving Materials Holdings Limited:O	172,000	104,920		0.01	2018-08-08
1318	1363	CT Environmental Group Limited:O	864,000	881,280		0.01	2018-08-08
1319	0144	China Merchants Port Holdings Company Limited:O	452,567	7,250,123		0.01	2018-08-30
1320	1142	E&P Global Holdings Limited:O	163,450	11,442		0.01	2018-08-10
1321	0848	Maoye International Holdings Limited:O	692,000	491,320		0.01	2018-06-04
1322	1386	Vestate Group Holdings Limited:O	96,000	114,240		0.01	2018-01-03
1323	0583	Great Wall Pan Asia Holdings Limited:O	210,000	256,200		0.01	2018-08-16
1324	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	57,500		0.01	2018-06-08
1325	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	834,000	16,513,200		0.01	2018-08-31
1326	3893	CROSSTEC Group Holdings Limited:O	320,000	24,640		0.01	2018-03-21
1327	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	908,192	1,543,926		0.01	2018-08-17
1328	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	76,000	508,440		0.01	2018-07-27
1329	8103	hmvod Limited:O	18,860	37,720		0.01	2018-07-17
1330	1388	Embry Holdings Limited:O	56,000	174,720		0.01	2016-11-24
1331	3998	Bosideng International Holdings Limited:O	1,416,000	1,401,840		0.01	2018-08-29
1332	1113	CK Asset Holdings Limited (KY):O	490,052	27,418,409		0.01	2018-08-24
1333	0240	BUILD KING HOLDINGS LIMITED:O	164,553	95,441		0.01	2018-04-09
1334	1810	Xiaomi Corporation:B	2,102,400	35,320,320		0.01	2018-08-31
1335	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	76,000		0.01	2018-05-24
1336	0508	DINGYI GROUP INVESTMENT LIMITED:O	945,000	623,700		0.01	2018-05-11
1337	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,043,000	15,363,400		0.01	2018-08-31
1338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	303,340		0.01	2018-06-20
1339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	214,782	64,435		0.01	2018-05-11
1340	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	381,000		0.01	2018-08-13
1341	8460	Basetrophy Group Holdings Limited:O	130,000	85,800		0.01	2018-08-01
1342	1699	China Putian Food Holding Limited:O	208,000	40,144		0.01	2017-12-28
1343	0150	Hypebeast Limited:O	260,000	153,400		0.01	2018-08-13
1344	1547	IBI Group Holdings Limited (KY):O	104,000	56,160		0.01	2018-07-31
1345	2222	NVC International Holdings Limited:O	550,000	341,000		0.01	2018-07-23
1346	1366	Jiangnan Group Limited:O	528,000	219,120		0.01	2018-07-23
1347	1587	Shineroad International Holdings Limited:O	88,000	49,280		0.01	2018-08-28
1348	3628	RENHENG Enterprise Holdings Limited:O	104,000	55,120		0.01	2018-08-07
1349	1070	TCL Electronics Holdings Limited:O	300,833	1,146,174		0.01	2018-08-30
1350	1621	Vico International Holdings Limited:O	128,000	27,136		0.01	2018-08-23
1351	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,500	530,765		0.01	2018-08-17
1352	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	69,760	28,253		0.01	2018-08-22
1353	6836	Amrita Global Development Limited:O	124,000	133,920		0.01	2018-08-22
1354	2880	Liaoning Port Co., Ltd.:H	653,000	692,180		0.01	2018-08-31
1355	0147	International Business Settlement Holdings Limited:O	2,566,000	513,200		0.01	2018-02-13
1356	0206	CM Energy Tech Co., Ltd.:O	186,000	106,020		0.01	2018-06-15
1357	1323	Huasheng International Holding Limited:O	300,000	168,000		0.01	2018-07-09
1358	0873	China Taifeng Beddings Holdings Limited:O	126,000	136,080	*	0.01	2015-02-03
1359	1131	Agritrade Resources Limited:O	802,000	1,371,420		0.01	2018-08-22
1360	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	186,000	340,380		0.01	2018-07-24
1361	8069	Flydoo Technology Holding Limited:O	50,000	37,500		0.01	2017-10-23
1362	3848	Haosen Fintech Group Limited:O	18,000	109,620		0.01	2018-04-18
1363	1726	HKE Holdings Limited:O	100,000	41,000		0.01	2018-08-03
1364	1183	MECOM Power and Construction Limited:O	150,000	183,000		0.01	2018-08-06
1365	3878	Vicon Holdings Limited:O	50,000	120,500		0.01	2018-08-03
1366	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	7,760		0.01	2017-11-03
1367	8349	Yunhong Guixin Group Holdings Limited:O	50,000	22,750		0.01	2018-08-14
1368	0512	Grand Pharmaceutical Group Limited:O	314,100	1,696,140		0.01	2018-08-23
1369	0183	Winfull Group Holdings Limited:O	688,000	71,552		0.01	2018-02-08
1370	0075	Y. T. REALTY GROUP LIMITED:O	99,000	243,540		0.01	2017-12-04
1371	0272	SHUI ON LAND LIMITED:O	997,662	1,865,628		0.01	2018-08-24
1372	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2018-07-23
1373	0019	SWIRE PACIFIC LIMITED:A	110,500	9,806,875		0.01	2018-08-23
1374	0495	PALADIN LIMITED (BM):O	175,000	36,050		0.01	2017-11-08
1375	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	34,840		0.01	2018-08-03
1376	1076	Imperial Pacific International Holdings Limited:O	17,371,520	1,268,121		0.01	2018-08-30
1377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	91,000	1,212,120		0.01	2018-05-25
1378	3683	Great Harvest Maeta Holdings Limited:O	115,000	253,000		0.01	2018-08-31
1379	0854	Willas-Array Electronics (Holdings) Limited:O	10,300	43,157		0.01	2018-08-28
1380	2011	Gilston Group Limited:O	56,000	39,200		0.01	2017-05-25
1381	0531	Samson Holding Ltd.:O	375,000	240,000		0.01	2018-02-08
1382	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	141,000	470,940		0.01	2018-08-17
1383	8527	JLogo Holdings Limited:O	60,000	172,800		0.01	2018-07-26
1384	6838	WINOX HOLDINGS LIMITED:O	60,000	144,000		0.01	2015-06-30
1385	1899	Xingda International Holdings Limited:O	179,000	408,120		0.01	2018-04-19
1386	2128	China Lesso Group Holdings Limited:O	372,000	1,685,160		0.01	2018-08-31
1387	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	251,720	*	0.01	2013-06-07
1388	0004	Wharf (Holdings) Limited (The):O	362,715	8,124,816		0.01	2018-08-31
1389	2633	Jacobson Pharma Corporation Limited:O	216,000	412,560		0.01	2018-06-20
1390	1515	China Resources Medical Holdings Company Limited:O	154,000	1,119,580		0.01	2018-08-30
1391	0231	Ping An Securities Group (Holdings) Limited:O	612,567	165,393		0.01	2018-08-20
1392	6188	BEIJING Digital Telecom Co., Ltd.:H	39,000	101,010		0.01	2018-05-23
1393	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	104,125	2,394,875		0.01	2018-08-23
1394	3638	Hunlicar Group Limited:O	516,000	278,640		0.01	2018-08-21
1395	0611	China Nuclear Energy Technology Corporation Limited:O	154,000	123,200		0.01	2018-08-20
1396	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,506	41,100	*	0.01	2018-07-09
1397	3968	CHINA MERCHANTS BANK CO., LTD.:H	537,514	16,179,171		0.01	2018-08-31
1398	0916	China Longyuan Power Group Corporation Limited:H	390,000	2,577,900		0.01	2018-08-30
1399	3963	China Rongzhong Financial Holdings Company Limited:O	48,000	19,200		0.01	2018-08-06
1400	2836	iShares Core SENSEX India Index ETF:Unit	4,800	120,480		0.01	2018-07-30
1401	1055	China Southern Airlines Company Limited:H	355,000	1,842,450		0.01	2018-08-30
1402	2638	HK Electric Investments Limited:O	1,018,875	8,079,679		0.01	2018-08-31
1403	0887	Emperor Watch & Jewellery Limited:O	780,000	218,400		0.01	2018-08-30
1404	1315	Green Economy Development Limited:O	690,000	115,230		0.01	2018-07-26
1405	6030	CITIC Securities Company Limited:H	262,000	3,683,720		0.01	2018-08-29
1406	0842	Leoch International Technology Limited:O	156,000	118,560		0.01	2018-04-24
1407	0778	Fortune Real Estate Investment Trust:Unit	220,000	2,068,000		0.01	2018-08-07
1408	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	39,000	93,990		0.01	2018-04-03
1409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,754,306	28,349,585		0.01	2018-08-31
1410	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	604,000	1,057,000		0.01	2018-08-28
1411	1788	Guotai Junan International Holdings Limited:O	878,000	1,281,880		0.01	2018-08-31
1412	2868	Beijing Capital Land Co., Ltd.:H	116,000	364,240		0.01	2018-08-29
1413	0823	Link Real Estate Investment Trust:Unit	240,072	18,773,630		0.01	2018-08-31
1414	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,297,200		0.01	2018-07-12
1415	0901	Goldstone Investment Group Limited:O	203,664	35,438		0.01	2018-07-09
1416	0393	Glorious Sun Enterprises Limited:O	173,000	150,510		0.01	2018-06-13
1417	0656	FOSUN INTERNATIONAL LIMITED:O	960,807	13,643,459		0.01	2018-08-24
1418	0550	Allegro Culture Limited:O	50,000	103,000		0.01	2018-08-31
1419	0451	GCL New Energy Holdings Limited:O	2,132,400	629,058		0.01	2018-07-31
1420	0988	Silk Road Logistics Holdings Limited:O	635,346	63,535		0.01	2017-12-05
1421	3991	Changhong Jiahua Holdings Limited:O	162,000	126,360		0.01	2017-01-06
1422	1333	China Zhongwang Holdings Limited:O	604,000	2,222,720		0.01	2018-06-26
1423	0999	I.T LIMITED:O	132,000	562,320		0.01	2018-07-30
1424	0273	MASON GROUP HOLDINGS LIMITED:O	4,923,901	787,824		0.01	2018-08-24
1425	1991	Ta Yang Group Holdings Limited:O	96,000	59,520		0.01	2018-08-23
1426	2236	WISON ENGINEERING SERVICES CO. LTD.:O	448,000	501,760		0.01	2018-07-04
1427	6038	G & M Holdings Limited (KY):O	110,000	32,450		0.01	2018-08-14
1428	87001	Hui Xian Real Estate Investment Trust:Unit	626,725	1,992,986		0.01	2018-08-29
1429	0021	Great China Holdings (Hong Kong) Limited:O	362,500	65,975		0.01	2017-04-10
1430	2233	WEST CHINA CEMENT LIMITED:O	594,000	861,300		0.01	2018-08-21
1431	6080	Wing Chi Holdings Limited:O	102,000	52,020		0.01	2018-07-24
1432	0413	South China Holdings Company Limited:O	1,441,442	270,991		0.01	2017-08-07
1433	1663	Sino Harbour Holdings Group Limited:O	268,000	62,176		0.01	2018-08-31
1434	1709	DL Holdings Group Limited (KY):O	122,000	70,760		0.01	2018-07-05
1435	6138	Harbin Bank Co., Ltd.:H	328,000	564,160		0.01	2018-08-13
1436	2326	New Provenance Everlasting Holdings Limited:O	2,285,000	102,825		0.01	2018-06-20
1437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,788	244,167		0.01	2018-08-17
1438	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,642	389,745		0.01	2017-10-18
1439	8003	Great World Company Holdings Ltd:O	256,000	10,752		0.01	2018-01-02
1440	0506	China Foods Limited:O	300,000	1,170,000		0.01	2018-08-21
1441	3358	Bestway Global Holding Inc.:O	113,500	436,975		0.01	2018-07-27
1442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,605	1,441,174		0.01	2018-08-28
1443	2039	China International Marine Containers (Group) Co., Ltd.:H	183,669	1,533,636		0.01	2018-06-11
1444	0967	SOUND GLOBAL LTD.:O	160,688	478,850	*	0.01	2017-01-03
1445	1997	Wharf Real Estate Investment Company Limited:O	323,715	16,849,366		0.01	2018-08-31
1446	3883	China Aoyuan Group Limited:O	283,580	1,661,779		0.01	2018-08-30
1447	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	105,500	167,745		0.01	2018-07-04
1448	1826	FDB Holdings Limited:O	130,000	88,400		0.01	2018-08-14
1449	2083	Nature Home Holding Company Limited:O	152,000	241,680		0.01	2018-08-27
1450	0164	China Baoli Technologies Holdings Limited:O	368,250	243,045		0.01	2018-08-06
1451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	794,266	3,169,121		0.01	2018-08-31
1452	0666	SHK Hong Kong Industries Limited:O	428,000	85,600		0.01	2018-04-13
1453	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	79,520		0.01	2018-04-23
1454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,790	1,697,752		0.01	2018-08-17
1455	1297	Sinosoft Technology Group Limited:O	126,600	332,958		0.01	2018-08-09
1456	1172	Magnus Concordia Group Limited:O	342,000	76,608		0.01	2018-07-27
1457	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	20,000		0.01	2018-04-03
1458	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	253,800		0.01	2018-08-30
1459	0646	China Environmental Technology Holdings Limited:O	376,000	33,840		0.01	2018-02-06
1460	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,147,200		0.01	2018-06-29
1461	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	240,670		0.01	2018-08-31
1462	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,100		0.01	2018-01-10
1463	1862	JINGRUI HOLDINGS LIMITED:O	145,000	381,350		0.01	2018-08-31
1464	1496	AP Rentals Holdings Limited:O	88,000	38,280		0.01	2018-08-30
1465	1013	Wai Chun Group Holdings Limited:O	2,178,000	108,900		0.01	2018-08-09
1466	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	7,800		0.01	2017-03-16
1467	6098	Country Garden Services Holdings Company Limited:O	254,258	3,417,228		0.01	2018-08-31
1468	0177	Jiangsu Expressway Company Limited:H	124,000	1,230,080		0.01	2017-12-04
1469	3773	Yinsheng Digifavor Company Limited:O	42,000	25,620		0.01	2018-08-22
1470	1345	Shanghai Pioneer Holding Ltd:O	131,000	255,450		0.01	2018-08-16
1471	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	25,000		0.01	2018-07-30
1472	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	41,760		0.01	2018-05-30
1473	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,056,500	40,463,950		0.01	2018-08-31
1474	8075	Media Asia Group Holdings Limited:O	213,200	24,092		0.01	2018-06-11
1475	1139	VICTORY GROUP LIMITED:O	85,722	20,402	*	0.01	2018-01-22
1476	0001	CK Hutchison Holdings Limited:O	384,524	34,780,196		0.01	2018-08-31
1477	1460	ICO Group Limited:O	468,000	58,032		0.01	2018-06-26
1478	0431	Greater China Financial Holdings Limited:O	688,300	144,543		0.01	2018-07-20
1479	0444	Sincere Watch (Hong Kong) Limited:O	600,000	63,000		0.01	2018-07-09
1480	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	88,400		0.01	2018-08-28
1481	1328	Goldstream Investment Limited:O	890,000	159,310		0.01	2017-08-17
1482	1689	Huaxi Holdings Company Limited:O	68,000	159,800		0.01	2018-08-31
1483	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	335,000	927,950		0.01	2018-07-05
1484	0753	Air China Limited:H	446,000	3,282,560		0.01	2018-08-29
1485	2186	Luye Pharma Group Ltd.:O	319,500	2,361,105		0.01	2018-08-30
1486	1638	Kaisa Group Holdings Ltd.:O	590,839	1,725,250		0.01	2018-08-29
1487	8417	Dadi Education Holdings Limited:O	170,000	30,430		0.01	2018-06-19
1488	1647	Grandshores Technology Group Limited:O	100,000	129,000		0.01	2018-08-07
1489	8118	Bortex Global Limited:O	48,000	13,440		0.01	2018-06-22
1490	1696	SISRAM MEDICAL LTD:O	42,407	202,281		0.01	2018-08-31
1491	0596	Inspur Digital Enterprise Technology Limited:O	109,000	356,430		0.01	2018-08-31
1492	1560	Star Group Asia Limited:O	60,000	46,200		0.01	2018-02-22
1493	0384	CHINA GAS HOLDINGS LIMITED:O	484,248	12,081,988		0.01	2018-08-30
1494	2227	Solis Holdings Limited (KY):O	80,000	59,200		0.01	2018-07-11
1495	3700	Inkeverse Group Limited:O	196,000	619,360		0.01	2018-08-31
1496	1181	Tang Palace (China) Holdings Limited:O	101,000	132,310		0.01	2018-08-31
1497	0856	VSTECS Holdings Limited:O	138,000	539,580		0.01	2018-08-23
1498	0321	TEXWINCA HOLDINGS LIMITED:O	130,000	471,900		0.01	2018-08-06
1499	1419	Human Health Holdings Limited:O	34,000	58,820		0.01	2018-03-23
1500	3600	MODERN DENTAL GROUP LIMITED:O	94,000	163,560		0.01	2018-08-15
1501	0891	Trinity Limited (BM):O	338,000	189,280		0.01	2018-08-28
1502	0663	KING STONE ENERGY GROUP LIMITED:O	657,150	95,287		0.01	2018-08-20
1503	1224	C C Land Holdings Limited:O	363,206	697,356		0.01	2018-08-17
1504	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,651	679,812		0.01	2018-03-20
1505	1652	Fusen Pharmaceutical Company Limited:O	74,000	164,280		0.01	2018-08-27
1506	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	7,500		0.01	2018-08-13
1507	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,474,200		0.01	2018-08-31
1508	1383	LET Group Holdings Limited:O	552,000	800,400		0.01	2018-08-31
1509	6829	Dragon Rise Group Holdings Limited:O	110,000	38,500		0.01	2018-06-12
1510	1549	Ever Harvest Group Holdings Limited:O	128,000	24,832		0.01	2017-12-20
1511	0299	Glory Sun Land Group Limited:O	373,500	235,305		0.01	2018-08-28
1512	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	276,800	7,474		0.01	2018-07-16
1513	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	635,040		0.01	2018-08-17
1514	8366	Zhejiang United Investment Holdings Group Limited:O	130,000	48,750		0.01	2017-11-30
1515	8066	Phoenitron Holdings Limited:O	47,500	14,488		0.01	2018-08-23
1516	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	35,000	120,750		0.01	2018-07-12
1517	8547	Pacific Legend Group Limited:O	90,000	20,700		0.01	2018-08-14
1518	0040	Gold Peak Technology Group Limited:O	70,339	56,975		0.01	2017-09-19
1519	0951	CHAOWEI POWER HOLDINGS LIMITED:O	99,000	375,210		0.01	2018-07-31
1520	0566	Hanergy Thin Film Power Group Limited:O	3,760,000	14,701,600	*	0.01	2016-02-15
1521	1777	Fantasia Holdings Group Co., Limited:O	513,000	543,780		0.01	2018-08-31
1522	0685	Media Chinese International Limited (BM):O	150,000	72,000		0.01	2018-05-21
1523	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-04-02
1524	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	348,000	4,071,600		0.01	2018-08-31
1525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	521,000	148,485		0.01	2018-08-20
1526	0650	Productive Technologies Company Limited (BM):O	531,500	616,540		0.01	2018-08-20
1527	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	57,620		0.01	2017-11-23
1528	2382	Sunny Optical Technology (Group) Company Limited:O	95,700	9,546,075		0.01	2018-08-31
1529	2268	Youyuan International Holdings Limited:O	108,000	320,760		0.01	2018-08-24
1530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	79,500	1,637,700		0.01	2018-08-31
1531	0346	Yanchang Petroleum International Limited:O	1,050,000	93,450		0.01	2018-02-08
1532	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,150,000	3,504,500		0.01	2018-08-30
1533	0610	WAI KEE HOLDINGS LIMITED:O	68,000	289,000		0.01	2015-04-09
1534	2178	Petro-king Oilfield Services Limited:O	147,794	44,338		0.01	2018-03-08
1535	1447	SFK Construction Holdings Limited:O	34,000	104,720		0.01	2017-08-17
1536	0933	Viva Goods Company Limited:O	751,060	675,954		0.01	2018-08-16
1537	2828	Hang Seng China Enterprises Index ETF:Unit	26,800	3,001,600		0.01	2018-08-01
1538	0230	Minmetals Land Limited:O	281,000	379,350		0.01	2018-06-13
1539	2330	China Uptown Group Company Limited:O	128,000	22,016		0.01	2018-01-08
1540	1811	CGN New Energy Holdings Co., Ltd.:O	358,000	490,460		0.01	2018-07-11
1541	0557	China Tian Yuan Healthcare Group Limited:O	33,177	40,144		0.01	2018-07-19
1542	0063	China Asia Valley Group Limited:O	234,000	66,690		0.01	2018-01-24
1543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,383	123,506		0.01	2018-08-21
1544	3688	Top Spring International Holdings Limited:O	114,000	281,580		0.01	2018-06-25
1545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	85,934	116,870		0.01	2018-08-29
1546	1106	Ming Lam Holdings Limited:O	1,020,000	275,400		0.01	2018-08-28
1547	3368	Parkson Retail Group Limited:O	216,000	183,600		0.01	2018-06-29
1548	0819	Tianneng Power International Limited:O	92,000	897,000		0.01	2018-08-17
1549	3808	SINOTRUK (HONG KONG) LIMITED:O	225,000	2,637,000		0.01	2018-08-31
1550	1381	Canvest Environmental Protection Group Company Limited:O	200,000	828,000		0.01	2018-08-31
1551	8519	XinXiang Era Group Company Limited:O	70,000	9,240		0.01	2018-06-28
1552	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,252	397,511		0.01	2016-12-07
1553	0687	Tysan Holdings Limited:O	276,000	414,000		0.01	2018-07-25
1554	1036	Vanke Overseas Investment Holding Company Limited:O	31,500	141,435		0.01	2017-03-29
1555	0086	SUN HUNG KAI & CO. LIMITED:O	173,000	745,630		0.01	2018-08-21
1556	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	170,400		0.01	2018-08-16
1557	8063	Global Mastermind Holdings Limited:O	341,508	35,858		0.01	2018-08-16
1558	1632	Minshang Creative Technology Holdings Limited:O	64,000	112,640		0.01	2018-08-28
1559	1999	Man Wah Holdings Limited:O	304,800	1,566,672		0.01	2018-08-07
1560	6068	Wisdom Education International Holdings Company Limited:O	160,000	713,600		0.01	2018-08-30
1561	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	1,363,100		0.01	2018-08-30
1562	2005	SSY Group Limited (KY):O	234,784	1,713,923		0.01	2018-08-30
1563	0198	SMI Holdings Group Limited:O	211,581	495,100		0.01	2018-08-15
1564	0127	CHINESE ESTATES HOLDINGS LIMITED:O	147,500	1,516,300		0.01	2018-08-24
1565	1420	Chuan Holdings Limited:O	80,000	30,000		0.01	2018-06-04
1566	2007	Country Garden Holdings Company Limited:O	1,673,765	19,549,575		0.01	2018-08-31
1567	2033	Time Watch Investments Limited:O	160,000	180,800		0.01	2018-06-13
1568	2001	China New Higher Education Group Limited:O	110,000	622,600		0.01	2018-08-30
1569	2728	Jintai Energy Holdings Limited:O	236,000	32,568		0.01	2018-05-10
1570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	384,000	2,196,480		0.01	2018-08-31
1571	1062	China Development Bank International Investment Limited:O	220,000	48,180		0.01	2017-10-12
1572	8090	China Assurance Finance Group Limited:O	134,000	113,900		0.01	2018-08-23
1573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	63,035	969,478		0.01	2018-07-03
1574	1572	China Art Financial Holdings Limited:O	120,000	94,800		0.01	2018-07-09
1575	8255	China Binary New Fintech Group:O	36,000	16,380		0.01	2017-12-13
1576	1827	Miricor Enterprises Holdings Limited:O	30,000	52,200		0.01	2018-07-10
1577	1672	Ascletis Pharma Inc.:O	84,000	776,160		0.01	2018-08-31
1578	2886	Binhai Investment Company Limited:O	88,000	116,160		0.01	2018-06-28
1579	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	47,000	534,860		0.01	2018-07-20
1580	0474	Aceso Life Science Group Limited:O	362,908	97,985		0.01	2018-07-09
1581	0486	UNITED COMPANY RUSAL, IPJSC:O	1,124,000	2,371,640		0.01	2018-08-28
1582	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	41,400		0.01	2017-03-16
1583	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	25,420		0.01	2018-04-26
1584	2377	China Boqi Environmental (Holding) Co., Ltd.:O	74,000	121,360		0.01	2018-08-20
1585	8021	WLS HOLDINGS LIMITED (BM):O	1,048,032	56,594		0.01	2018-07-13
1586	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	55,000	222,200		0.01	2017-12-01
1587	0378	FDG Kinetic Limited:O	488,500	65,948		0.01	2018-08-24
1588	8315	Century Plaza Hotel Group:O	590,000	23,010		0.01	2018-05-04
1589	0098	Xingfa Aluminium Holdings Limited:O	30,000	157,500		0.01	2018-01-31
1590	0914	Anhui Conch Cement Company Limited:H	93,000	4,445,400		0.01	2018-08-30
1591	2017	Chanhigh Holdings Limited:O	44,000	31,680		0.01	2018-08-21
1592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	722,718	7,574,085		0.01	2018-07-25
1593	0354	CHINASOFT INTERNATIONAL LIMITED:O	172,000	963,200		0.01	2018-08-24
1594	0788	China Tower Corporation Limited:H	3,024,000	3,628,800		0.01	2018-08-29
1595	1451	MS Group Holdings Limited:O	14,000	11,480		0.01	2018-08-13
1596	1509	Harmonicare Medical Holdings Limited:O	53,000	111,830		0.01	2018-03-16
1597	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	52,200	*	0.01	2016-07-04
1598	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	586,560		0.01	2018-08-15
1599	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	48,800		0.01	2017-10-23
1600	0318	Vongroup Limited:O	13,175	8,564		0.01	2017-11-08
1601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,500	1,588,125		0.01	2018-08-28
1602	0878	SOUNDWILL HOLDINGS LIMITED:O	19,368	230,479		0.01	2018-01-30
1603	0746	Lee & Man Chemical Company Limited:O	56,000	332,080		0.01	2018-08-02
1604	3328	Bank of Communications Co., Ltd.:H	2,357,037	13,364,400		0.01	2018-08-16
1605	0910	China Sandi Holdings Limited:O	299,600	136,318		0.01	2018-05-08
1606	1806	Huifu Limited:O	83,600	311,828		0.01	2018-08-31
1607	2133	Greenway Mining Group Limited:O	239,000	17,686		0.01	2018-01-30
1608	0933	Brightoil Petroleum (Holdings) Limited:O	679,280	1,018,920	*	0.01	2017-07-11
1609	2116	Jiangsu Innovative Ecological New Materials Limited:O	32,000	15,040		0.01	2018-07-26
1610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,698,696	13,402,711		0.01	2018-08-30
1611	1813	KWG Group Holdings Limited:O	210,515	1,766,221		0.01	2018-08-31
1612	1219	Tenwow International Holdings Limited:O	145,000	55,100	*	0.01	2018-06-06
1613	8078	China Creative Digital Entertainment Limited:O	885,736	201,062		0.01	2018-08-27
1614	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,500	6,916,500		0.01	2018-08-31
1615	1271	Grand Ming Group Holdings Limited:O	46,157	226,169		0.01	2018-07-25
1616	1038	CK Infrastructure Holdings Limited:O	171,500	9,844,100		0.01	2018-08-31
1617	2386	SINOPEC Engineering (Group) Co., Ltd.:H	94,500	773,010		0.01	2018-06-22
1618	1530	3SBio Inc.:O	163,500	2,449,230		0.01	2018-08-30
1619	0337	Greenland Hong Kong Holdings Limited:O	179,075	469,177		0.01	2018-07-24
1620	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	73,080		0.01	2018-04-26
1621	8512	Hyfusin Group Holdings Limited:O	70,000	69,300		0.01	2018-07-25
1622	3329	BOCOM International Holdings Company Limited:O	174,000	301,020		0.01	2018-08-13
1623	1966	China SCE Group Holdings Limited:O	242,400	853,248		0.01	2018-08-31
1624	1738	Feishang Anthracite Resources Limited:O	87,500	106,750		0.01	2018-08-20
1625	2869	Greentown Service Group Co. Ltd.:O	176,000	1,091,200		0.01	2018-08-31
1626	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,886	562,835		0.01	2018-08-29
1627	0804	Pinestone Capital Limited:O	310,000	49,290		0.01	2018-07-24
1628	1707	Geotech Holdings Ltd.:O	88,000	38,720		0.01	2018-08-30
1629	1581	Progressive Path Group Holdings Limited:O	65,000	21,450		0.01	2018-08-07
1630	8372	Grand Brilliance Group Holdings Limited:O	50,000	6,250		0.01	2018-08-24
1631	0011	HANG SENG BANK, LIMITED:O	119,426	25,413,853		0.01	2018-08-31
1632	1636	China Metal Resources Utilization Limited:O	156,000	728,520		0.01	2018-06-20
1633	6928	TOMO Holdings Limited (KY):O	28,000	35,280		0.01	2018-01-09
1634	0511	TELEVISION BROADCASTS LIMITED:O	27,200	633,760		0.01	2018-08-06
1635	0480	HKR INTERNATIONAL LIMITED:O	83,740	359,245		0.01	2018-05-15
1636	1387	China Dili Group:O	3,544,000	673,360		0.01	2018-08-31
1637	0295	KONG SUN HOLDINGS LIMITED:O	927,257	132,598		0.01	2018-08-20
1638	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	28,380		0.01	2017-07-11
1639	8351	Larry Jewelry International Company Limited:O	223,300	46,893		0.01	2018-06-11
1640	0659	CTF Services Limited (BM):O	240,204	3,358,052		0.01	2018-08-28
1641	0522	ASMPT Limited:O	24,800	2,053,440		0.01	2018-08-30
1642	1096	Sino Energy International Holdings Group Limited:O	98,000	12,642		0.01	2018-05-30
1643	0670	China Eastern Airlines Corporation Limited:H	284,000	1,425,680		0.01	2018-08-31
1644	2308	EVOC Intelligent Technology Company Limited:H	18,720	16,661		0.01	2018-07-24
1645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,401	255,951		0.01	2018-05-28
1646	0207	Joy City Property Limited:O	856,000	821,760		0.01	2018-08-27
1647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	264,462	10,975,173		0.01	2018-08-29
1648	8506	S&S Intervalue China Limited:O	60,000	6,840		0.01	2018-04-12
1649	3319	A-Living Smart City Services Co., Ltd.:H	26,000	348,920		0.01	2018-08-29
1650	6158	Zhenro Properties Group Limited:O	245,000	1,114,750		0.01	2018-08-07
1651	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	1,305,400		0.01	2018-08-31
1652	0645	Ares Asia Limited:O	20,000	15,800		0.01	2017-05-22
1653	2888	STANDARD CHARTERED PLC:O	192,374	12,350,411		0.01	2018-08-31
1654	0631	Sany Heavy Equipment International Holdings Company Limited:O	177,000	492,060		0.01	2018-08-31
1655	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	67,760		0.01	2018-02-13
1656	0062	Transport International Holdings Limited:O	24,891	532,667		0.01	2018-08-21
1657	1700	Springland International Holdings Limited:O	121,000	229,900		0.01	2018-07-05
1658	3380	Logan Group Company Limited:O	314,000	3,077,200		0.01	2018-08-31
1659	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	286,160		0.01	2018-07-25
1660	0142	FIRST PACIFIC COMPANY LIMITED:O	247,645	886,569		0.01	2018-08-31
1661	0002	CLP HOLDINGS LIMITED:O	143,691	13,255,495		0.01	2018-08-29
1662	0636	KLN Logistics Group Limited (BM):O	96,500	1,127,120		0.01	2018-04-25
1663	0993	XinKong International Capital Holdings Limited:O	203,500	183,150		0.01	2018-05-28
1664	2322	Modern Innovative Digital Technology Company Limited (BM):O	208,000	120,640		0.01	2017-10-31
1665	0535	Gemdale Properties and Investment Corporation Limited:O	892,000	669,000		0.01	2018-08-29
1666	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	24,500		0.01	2017-04-11
1667	0533	GOLDLION HOLDINGS LIMITED:O	54,000	178,200		0.01	2017-11-02
1668	1145	Courage Investment Group Limited:O	30,000	15,600		0.01	2018-08-01
1669	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	163,150		0.01	2018-08-07
1670	1980	Tian Ge Interactive Holdings Limited:O	69,000	359,490		0.01	2018-06-29
1671	2028	Jolimark Holdings Limited:O	34,000	22,440		0.01	2018-08-23
1672	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	56,000		0.01	2018-08-29
1673	1066	Shandong Weigao Group Medical Polymer Company Limited:H	244,000	1,812,920		0.01	2018-07-23
1674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	98,500	4,728,000		0.01	2018-08-24
1675	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	232,120	13,486,172		0.01	2018-08-31
1676	3816	KFM Kingdom Holdings Limited:O	32,000	13,440		0.01	2018-08-09
1677	0970	New Sparkle Roll International Group Limited:O	253,004	75,901		0.01	2018-08-16
1678	1250	Shandong Hi-Speed New Energy Group Limited:O	3,385,714	531,557		0.01	2018-08-20
1679	1717	Ausnutria Dairy Corporation Ltd:O	71,000	658,170		0.01	2018-08-31
1680	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,000	2,522,550		0.01	2018-08-23
1681	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,500	117,410		0.01	2018-08-28
1682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,734,993	88,508,201		0.01	2018-08-31
1683	2138	EC Healthcare:O	52,000	270,400		0.01	2018-08-13
1684	1021	MIDAS HOLDINGS LIMITED (SG):O	100,000	300,000	*	0.01	2018-02-09
1685	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	78,400		0.01	2017-02-07
1686	0047	Hop Hing Group Holdings Limited:O	524,000	76,504		0.01	2018-02-22
1687	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	1,655,875		0.01	2018-08-30
1688	0703	Future Bright Holdings Limited:O	36,000	36,360		0.01	2018-06-05
1689	1468	Kingkey Financial International (Holdings) Limited:O	238,800	84,774		0.01	2018-08-29
1690	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,535	267,417		0.01	2018-01-08
1691	0880	SJM Holdings Limited:O	287,000	2,548,560		0.01	2018-08-31
1692	1022	Feiyu Technology International Company Ltd.:O	78,000	39,000		0.01	2018-02-06
1693	2269	WuXi Biologics (Cayman) Inc.:O	62,000	4,805,000		0.01	2018-08-22
1694	0798	China Electronics Optics Valley Union Holding Company Limited:O	384,000	199,680		0.01	2018-06-01
1695	2778	Champion Real Estate Investment Trust:Unit	294,080	1,696,842		0.01	2018-08-22
1696	0069	SHANGRI-LA ASIA LIMITED:O	180,000	2,178,000		0.01	2018-08-06
1697	2202	China Vanke Company Limited:H	65,945	1,793,704		0.01	2018-08-30
1698	1721	FSM Holdings Limited:O	50,000	25,000		0.01	2018-08-10
1699	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	58,800		0.01	2018-08-24
1700	1546	Thelloy Development Group Limited:O	40,000	22,800		0.01	2018-07-05
1701	3161	XIE Shares FTSE Chimerica ETF:Unit	600	7,080		0.01	2018-05-08
1702	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	112,500		0.00	2018-08-29
1703	0853	MicroPort Scientific Corporation:O	73,000	723,430		0.00	2018-08-31
1704	1199	COSCO SHIPPING Ports Limited:O	151,061	1,255,317		0.00	2018-07-31
1705	3918	NagaCorp Ltd.:O	214,257	1,763,335		0.00	2018-08-28
1706	3900	Greentown China Holdings Limited:O	106,500	841,350		0.00	2018-08-31
1707	3899	CIMC Enric Holdings Limited:O	98,000	713,440		0.00	2018-08-27
1708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	535,069	13,296,465		0.00	2018-08-28
1709	1368	Xtep International Holdings Limited:O	109,000	571,160		0.00	2018-08-29
1710	1285	Jiashili Group Limited:O	20,000	39,400		0.00	2018-01-12
1711	8357	Republic Healthcare Limited:O	25,000	13,250		0.00	2018-08-02
1712	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	38,000		0.00	2018-06-29
1713	2310	Times Universal Group Holdings Limited:O	26,000	9,100		0.00	2017-01-11
1714	2300	AMVIG Holdings Limited:O	44,000	89,320		0.00	2017-06-09
1715	2014	Ozner Water International Holding Limited:O	101,000	189,880		0.00	2018-03-22
1716	1539	Unity Group Holdings International Limited:O	26,000	35,620		0.00	2018-07-06
1717	0108	GR Life Style Company Limited:O	150,000	120,000		0.00	2017-12-29
1718	3666	Shanghai XNG Holdings Limited:O	104,000	30,680		0.00	2018-04-13
1719	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,000		0.00	2014-08-25
1720	8159	China United Venture Investment Limited:O	30,000	10,500		0.00	2016-12-02
1721	6178	Everbright Securities Company Limited:H	33,000	252,450		0.00	2018-08-06
1722	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	49,560		0.00	2017-09-15
1723	0241	Alibaba Health Information Technology Limited:O	542,000	4,303,480		0.00	2018-08-31
1724	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	4,203,840		0.00	2018-08-24
1725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,718	1,478,006		0.00	2018-08-27
1726	0094	Greenheart Group Limited:O	85,360	64,020		0.00	2018-07-31
1727	1452	Denox Environmental & Technology Holdings Limited:O	23,000	5,727		0.00	2018-03-21
1728	1258	China Nonferrous Mining Corporation Limited:O	160,000	350,400		0.00	2018-06-15
1729	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	104,000	182,000		0.00	2018-08-17
1730	0885	Rentian Technology Holdings Limited:O	502,520	160,806		0.00	2018-07-04
1731	8317	Finet Group Limited:O	30,000	18,600		0.00	2017-03-21
1732	0464	China In-Tech Limited:O	20,000	46,800		0.00	2018-08-02
1733	0865	Jiande International Holdings Limited:O	261,600	44,995		0.00	2018-03-16
1734	0100	CLEAR MEDIA LIMITED (BM):O	24,000	144,000	*	0.00	2017-08-17
1735	3389	Hengdeli Holdings Limited:O	205,400	65,728		0.00	2018-05-25
1736	1249	Tonly Electronics Holdings Limited:O	11,694	76,596		0.00	2018-07-04
1737	0489	DongFeng Motor Group Company Limited (CN):H	124,000	1,087,480		0.00	2018-08-31
1738	8413	Asia Grocery Distribution Limited:O	50,000	9,050		0.00	2018-07-18
1739	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,044,400		0.00	2018-08-31
1740	1958	BAIC Motor Corporation Limited:H	106,000	699,600		0.00	2018-08-31
1741	1456	Guolian Minsheng Securities Company Limited:H	18,500	45,695		0.00	2017-10-27
1742	1234	China Lilang Limited:O	50,000	435,000		0.00	2018-08-24
1743	0267	CITIC Limited (HK):O	1,208,000	13,481,280		0.00	2018-08-31
1744	1569	Minsheng Education Group Company Limited:O	166,000	295,480		0.00	2018-08-31
1745	1466	Baijin Life Science Holdings Limited:O	14,001	97,167		0.00	2018-08-31
1746	6118	Austar Lifesciences Limited:O	21,000	70,350		0.00	2018-08-15
1747	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	114,013	2,331,566		0.00	2018-08-01
1748	1299	AIA Group Limited:O	490,189	33,185,795		0.00	2018-08-31
1749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,400	1,349,088		0.00	2018-08-28
1750	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	3,601,350		0.00	2018-08-27
1751	9893	Pizu Group Holdings Limited:O	144,000	69,120		0.00	2017-09-27
1752	0117	Tianli Holdings Group Limited:O	30,000	40,200		0.00	2018-08-06
1753	1107	MODERN LAND (CHINA) CO., LIMITED:O	112,000	131,040		0.00	2018-02-08
1754	3969	China Railway Signal & Communication Corporation Limited:H	79,000	438,450		0.00	2018-07-19
1755	2255	Haichang Ocean Park Holdings Ltd.:O	160,000	252,800		0.00	2018-05-03
1756	8513	MaxWin International Holdings Limited (KY):O	16,000	7,200		0.00	2018-08-30
1757	1732	XiangXing International Holding Limited:O	40,000	10,600		0.00	2018-08-10
1758	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	77,500	34,100		0.00	2018-02-23
1759	0303	VTECH HOLDINGS LIMITED:O	10,000	868,500		0.00	2018-06-29
1760	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,843,160		0.00	2018-08-27
1761	2003	VCREDIT HOLDINGS LIMITED:O	19,800	200,772		0.00	2018-08-22
1762	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	42,750		0.00	2018-07-31
1763	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,900	1,862,455		0.00	2018-08-31
1764	1450	Be Friends Holding Limited:O	40,000	12,000		0.00	2018-07-04
1765	0220	Uni-President China Holdings Ltd.:O	168,800	1,304,824		0.00	2018-08-17
1766	1970	IMAX China Holding, Inc.:O	14,000	281,400		0.00	2018-07-31
1767	3886	Town Health International Medical Group Limited:O	292,900	202,101	*	0.00	2017-10-25
1768	1702	Dongguang Chemical Limited:O	24,000	84,000		0.00	2018-01-31
1769	8117	China Primary Energy Holdings Limited:O	39,450	29,588		0.00	2018-04-04
1770	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	57,000		0.00	2018-08-17
1771	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	106,260		0.00	2018-02-26
1772	1822	China Wood International Holding Co., Limited:O	260,000	62,660		0.00	2018-05-14
1773	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	81,840		0.00	2018-06-14
1774	2358	Jiu Rong Holdings Limited:O	208,000	34,112		0.00	2017-09-07
1775	0628	Tong Tong AI Social Group Limited:O	102,483	91,210		0.00	2018-03-08
1776	6865	Flat Glass Group Co., Ltd.:H	17,000	21,080		0.00	2018-08-27
1777	1262	Labixiaoxin Snacks Group Limited:O	50,000	28,500		0.00	2018-08-13
1778	8155	South China Assets Holdings Limited:O	419,789	13,433		0.00	2018-02-27
1779	8231	PFC Device Inc.:O	60,000	11,940		0.00	2018-07-04
1780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,165	1,529,138		0.00	2018-08-24
1781	1728	China ZhengTong Auto Services Holdings Limited:O	90,500	435,305		0.00	2018-08-29
1782	1117	China Modern Dairy Holdings Ltd.:O	226,000	271,200		0.00	2018-06-14
1783	2349	China City Infrastructure Group Limited:O	113,200	40,752		0.00	2018-02-06
1784	8279	AGTech Holdings Limited:O	413,935	264,918		0.00	2018-08-28
1785	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,800		0.00	2018-08-15
1786	0538	Ajisen (China) Holdings Limited:O	40,000	132,000		0.00	2018-07-30
1787	2356	DAH SING BANKING GROUP LIMITED:O	51,376	831,264		0.00	2018-08-13
1788	0952	Quam Plus International Financial Limited:O	226,892	174,707		0.00	2018-06-13
1789	8037	China Biotech Services Holdings Limited:O	31,200	62,088		0.00	2018-03-01
1790	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	231,200		0.00	2018-08-31
1791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,800	78,120		0.00	2018-04-19
1792	1083	Towngas Smart Energy Company Limited:O	101,291	732,334		0.00	2018-08-31
1793	1932	CPM Group Limited (KY):O	36,000	17,640		0.00	2017-12-05
1794	0163	Emperor International Holdings Limited:O	131,853	276,891		0.00	2017-11-17
1795	1483	Net-a-Go Technology Company Limited:O	20,000	40,000		0.00	2018-08-07
1796	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,800		0.00	2018-02-13
1797	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	19,000	52,630		0.00	2018-07-13
1798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,020	521,116	*	0.00	2018-07-11
1799	0542	China Cultural Tourism and Agriculture Group Limited:O	243,400	65,718		0.00	2018-06-07
1800	1257	China Everbright Greentech Limited:O	72,324	559,788		0.00	2018-08-17
1801	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	4,740,000		0.00	2018-08-31
1802	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	76,000	6,916		0.00	2017-10-17
1803	1526	Rici Healthcare Holdings Limited:O	55,000	103,400		0.00	2018-05-24
1804	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,800	2,802,150		0.00	2018-08-29
1805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	643,200		0.00	2018-06-29
1806	2139	Bank of Gansu Co., Ltd.:H	87,000	210,540		0.00	2018-08-06
1807	0958	Huaneng Renewables Corporation Limited:H	172,000	431,720		0.00	2018-08-28
1808	1697	Shandong International Trust Co., Ltd.:H	22,000	61,600		0.00	2018-02-14
1809	1282	Renze Harvest International Limited:O	872,000	401,120		0.00	2018-03-21
1810	0941	China Mobile Limited (HK):O	689,039	50,851,078		0.00	2018-08-31
1811	0673	China Health Group Limited:O	119,350	13,725		0.00	2017-06-02
1812	0186	Nimble Holdings Company Limited:O	180,000	176,400		0.00	2017-12-07
1813	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	56,000		0.00	2018-03-15
1814	0226	LIPPO LIMITED (HK):O	15,940	51,486		0.00	2018-01-30
1815	2048	E-House (China) Enterprise Holdings Limited:O	47,400	663,600		0.00	2018-08-31
1816	0271	Asiasec Properties Limited:O	39,702	164,366		0.00	2018-07-31
1817	0342	NewOcean Energy Holdings Limited:O	46,880	97,979		0.00	2018-08-15
1818	0884	CIFI Holdings (Group) Co. Ltd.:O	248,000	1,128,400		0.00	2018-08-24
1819	6896	Golden Throat Holdings Group Company Limited:O	23,500	27,965		0.00	2018-06-04
1820	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	420,240		0.00	2018-08-31
1821	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	99,200		0.00	2017-09-22
1822	0445	CIMC-TianDa Holdings Company Limited:O	450,000	141,750		0.00	2018-06-20
1823	8050	Quantum Thinking Limited:O	42,000	23,100		0.00	2018-05-04
1824	0160	Hon Kwok Land Investment Company, Limited:O	22,257	91,476		0.00	2017-12-12
1825	0467	United Energy Group Limited:O	806,150	1,039,934		0.00	2018-07-05
1826	0093	Zero Fintech Group Limited (BM):O	60,000	25,500		0.00	2017-05-23
1827	8371	Taste•Gourmet Group Limited:O	12,000	9,840		0.00	2018-01-23
1828	1819	Fuguiniao Co., Ltd.:H	37,000	143,560	*	0.00	2017-04-13
1829	0251	S E A HOLDINGS LIMITED:O	20,000	228,800		0.00	2018-01-29
1830	3933	United Laboratories International Holdings Limited (The):O	49,500	351,450		0.00	2018-08-08
1831	0928	King International Investment Limited (KY):O	160,750	37,133		0.00	2018-08-23
1832	6830	Huazhong In-Vehicle Holdings Company Limited:O	52,800	72,864		0.00	2018-03-01
1833	2331	LI NING COMPANY LIMITED:O	65,092	538,962		0.00	2018-08-20
1834	1332	Touyun Biotech Group Limited:O	290,825	37,807		0.00	2018-05-11
1835	1111	Chong Hing Bank Limited:O	21,402	305,193		0.00	2018-08-03
1836	6818	China Everbright Bank Company Limited:H	375,000	1,230,000		0.00	2018-08-13
1837	8365	Hatcher Group Limited:O	15,000	7,500		0.00	2017-12-19
1838	6823	HKT Limited (KY):O	221,163	2,242,593		0.00	2018-08-31
1839	2066	Shengjing Bank Co., Ltd.:H	45,000	184,500		0.00	2018-04-16
1840	0530	Goldin Financial Holdings Limited:O	203,635	629,232		0.00	2018-08-21
1841	1361	361 Degrees International Limited:O	60,000	135,000		0.00	2018-07-23
1842	8337	Directel Holdings Limited:O	90,000	7,470		0.00	2018-03-29
1843	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	181,650		0.00	2018-02-02
1844	1836	Stella International Holdings Limited:O	22,500	177,525		0.00	2018-05-25
1845	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	13,000		0.00	2018-04-27
1846	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,000	54,000		0.00	2018-06-01
1847	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2017-09-13
1848	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	3,400		0.00	2018-08-17
1849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	846,588	7,729,348		0.00	2018-08-24
1850	1426	Spring Real Estate Investment Trust:Unit	35,000	118,300		0.00	2017-09-25
1851	2688	ENN Energy Holdings Limited:O	31,000	2,216,500		0.00	2018-08-31
1852	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	1,758,720		0.00	2018-08-29
1853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	84,350	389,697		0.00	2018-08-06
1854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,046	2,416,445		0.00	2018-08-31
1855	1086	Goodbaby International Holdings Limited:O	45,000	144,900		0.00	2018-05-25
1856	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	54,900		0.00	2018-01-12
1857	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	35,000		0.00	2018-08-14
1858	3708	China Supply Chain Holdings Limited:O	150,000	34,200		0.00	2018-07-03
1859	1715	AI Health Technology Limited:O	40,000	12,000		0.00	2018-08-30
1860	1928	Sands China Ltd.:O	214,800	8,226,840		0.00	2018-08-30
1861	1518	New Century Healthcare Holding Co. Limited:O	13,000	97,370		0.00	2018-08-02
1862	1365	China Rundong Auto Group Limited:O	25,000	70,750		0.00	2018-08-17
1863	1681	Consun Pharmaceutical Group Limited:O	23,000	158,700		0.00	2018-08-31
1864	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	21,760		0.00	2018-08-31
1865	8176	SuperRobotics Holdings Limited (BM):O	12,374	95,280		0.00	2018-01-09
1866	1003	Huanxi Media Group Limited:O	70,919	132,619		0.00	2018-08-16
1867	1141	CMBC Capital Holdings Limited:O	1,177,857	506,479		0.00	2018-05-10
1868	3608	Yongsheng Advanced Materials Company Limited:O	10,000	25,000		0.00	2018-07-19
1869	0087	SWIRE PACIFIC LIMITED:B	75,000	1,072,500		0.00	2018-01-25
1870	8210	DLC Asia Limited:O	20,000	6,500		0.00	2018-08-31
1871	6860	FingerTango Inc.:O	50,000	125,500		0.00	2018-08-29
1872	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	2,620		0.00	2018-08-22
1873	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	41,000		0.00	2018-08-10
1874	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	95,700		0.00	2018-03-27
1875	2020	ANTA Sports Products Limited:O	65,000	2,778,750		0.00	2018-08-30
1876	1360	NOVA Group Holdings Limited (KY):O	35,000	66,150		0.00	2018-07-16
1877	2286	Chen Xing Development Holdings Limited:O	12,000	18,960		0.00	2018-01-18
1878	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	58,500		0.00	2018-08-28
1879	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	70,300		0.00	2018-08-08
1880	8057	Madison Holdings Group Limited:O	100,000	155,000		0.00	2018-08-28
1881	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	11,520		0.00	2018-08-07
1882	1773	Tianli International Holdings Limited:O	48,000	98,880		0.00	2018-08-31
1883	1528	Red Star Macalline Group Corporation Ltd.:H	15,551	125,341		0.00	2018-08-23
1884	1358	PW Medtech Group Limited:O	36,000	57,600		0.00	2018-08-13
1885	1310	HKBN Ltd.:O	23,000	268,180		0.00	2018-08-31
1886	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	302,400		0.00	2018-07-10
1887	1578	BANK OF TIANJIN CO., LTD.:H	40,000	159,200		0.00	2017-03-03
1888	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	37,001	804,772		0.00	2018-08-28
1889	3301	Ronshine China Holdings Limited:O	36,000	339,120		0.00	2018-08-31
1890	0468	Greatview Aseptic Packaging Company Limited:O	30,000	126,000		0.00	2017-07-10
1891	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	33,800		0.00	2017-04-06
1892	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,920		0.00	2018-04-27
1893	0629	Yue Da International Holdings Limited:O	26,000	13,780		0.00	2018-03-07
1894	0883	CNOOC LIMITED:O	976,600	13,555,208		0.00	2018-08-31
1895	1208	MMG Limited (HK):O	175,123	688,233		0.00	2018-08-29
1896	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,000	28,320		0.00	2018-08-24
1897	0159	Brockman Mining Limited:O	197,080	35,869		0.00	2018-08-21
1898	6808	SUN ART RETAIL GROUP LIMITED:O	204,000	1,846,200		0.00	2018-08-31
1899	0288	WH Group Limited (KY):O	309,500	1,832,240		0.00	2018-08-30
1900	0099	Wong's International Holdings Limited:O	10,000	29,800		0.00	2017-11-16
1901	1329	Beijing Capital Grand Limited:O	20,000	32,000		0.00	2015-08-28
1902	1765	XJ International Holdings Co., Ltd.:O	138,000	229,080		0.00	2018-08-31
1903	0083	SINO LAND COMPANY LIMITED:O	136,591	1,816,660		0.00	2018-08-30
1904	1882	Haitian International Holdings Limited:O	33,000	520,080		0.00	2018-07-30
1905	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,293,760		0.00	2018-08-30
1906	2779	China Xinhua Education Group Limited:O	33,000	94,380		0.00	2018-08-29
1907	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,400	33,396		0.00	2018-07-12
1908	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	174,000		0.00	2017-09-27
1909	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	513,000		0.00	2018-08-29
1910	3698	Huishang Bank Corporation Limited:H	70,000	238,000		0.00	2018-08-29
1911	2293	Bamboos Health Care Holdings Limited:O	8,000	12,400		0.00	2017-03-27
1912	8511	Min Fu International Holding Limited (KY):O	8,000	2,560		0.00	2018-08-22
1913	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2018-07-17
1914	8283	Zhongshi Minan Holdings Limited:O	10,000	57,600		0.00	2018-08-31
1915	1611	Sinohope Technology Holdings Limited:O	6,000	25,800		0.00	2018-08-15
1916	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,002	212,830		0.00	2015-06-04
1917	1758	Bojun Education Company Limited:O	16,000	37,600		0.00	2018-08-20
1918	2313	Shenzhou International Group Holdings Limited:O	29,000	2,987,000		0.00	2018-08-29
1919	0627	Japan Kyosei Group Company Limited:O	213,864	198,894		0.00	2018-08-20
1920	0881	Zhongsheng Group Holdings Limited:O	43,000	740,460		0.00	2018-08-29
1921	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2017-08-28
1922	0291	China Resources Beer (Holdings) Company Limited:O	60,667	2,026,278		0.00	2018-08-27
1923	2768	Jiayuan International Group Limited:O	46,000	721,280		0.00	2018-08-30
1924	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	25,800		0.00	2018-08-21
1925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,478	6,230,187		0.00	2018-08-30
1926	1230	Yashili International Holdings Ltd:O	87,000	137,460		0.00	2018-06-19
1927	0638	KIN YAT HOLDINGS LIMITED:O	8,000	13,760		0.00	2018-07-12
1928	2329	Glory Health Industry Limited:O	80,000	194,400		0.00	2018-05-15
1929	6139	Jinmao (China) Hotel Investments and Management Limited:O	36,000	163,080		0.00	2018-07-11
1930	2199	Regina Miracle International (Holdings) Limited:O	22,000	129,360		0.00	2017-11-15
1931	1030	SEAZEN GROUP LIMITED:O	106,000	643,420		0.00	2018-08-31
1932	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,075		0.00	2016-05-25
1933	2282	MGM China Holdings Limited:O	67,600	1,000,480		0.00	2018-08-22
1934	1039	Changyou International Group Limited:O	32,000	24,000		0.00	2018-04-03
1935	1308	SITC International Holdings Company Limited:O	47,000	275,420		0.00	2017-11-01
1936	0813	Shimao Group Holdings Limited:O	58,000	1,357,200		0.00	2018-08-23
1937	2303	Hengxing Gold Holding Company Limited:O	16,000	98,560		0.00	2018-08-31
1938	1125	LAI FUNG HOLDINGS LIMITED:O	5,650	53,675		0.00	2018-02-13
1939	1128	Wynn Macau, Limited:O	87,200	1,905,320		0.00	2018-08-31
1940	8462	Omnibridge Holdings Limited:O	10,000	18,600		0.00	2018-04-25
1941	1367	SFund International Holdings Limited:O	8,000	40,160		0.00	2018-07-24
1942	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	38,285		0.00	2016-06-28
1943	6196	Bank of Zhengzhou Co., Ltd.:H	25,000	112,500		0.00	2018-01-26
1944	0817	China Jinmao Holdings Group Limited:O	186,120	688,644		0.00	2018-08-23
1945	0332	Yuan Heng Gas Holdings Limited:O	104,200	83,360		0.00	2018-03-26
1946	0863	OSL Group Limited (KY):O	4,000	34,800		0.00	2018-07-20
1947	0605	China Financial Services Holdings Limited:O	68,000	38,080		0.00	2017-06-29
1948	1432	China Shengmu Organic Milk Limited:O	100,000	39,000		0.00	2017-06-21
1949	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	17,320		0.00	2018-07-25
1950	2002	China Sunshine Paper Holdings Company Limited:O	12,500	20,125		0.00	2018-06-15
1951	1240	CNQC International Holdings Limited:O	22,500	48,150		0.00	2018-08-21
1952	0593	DreamEast Group Limited:O	4,000	40,000		0.00	2017-12-07
1953	3383	Agile Group Holdings Limited (KY):O	59,500	762,790		0.00	2018-08-31
1954	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,054,000		0.00	2018-07-09
1955	0867	China Medical System Holdings Limited:O	37,500	487,500		0.00	2018-08-27
1956	1109	CHINA RESOURCES LAND LIMITED:O	104,441	2,856,461		0.00	2018-08-22
1957	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	40,100		0.00	2018-07-20
1958	2051	Vala Inc. (KY):O	17,500	138,600		0.00	2018-08-01
1959	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,001	148,929		0.00	2017-12-04
1960	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	69,000	975,660		0.00	2018-08-27
1961	1963	Bank of Chongqing Co., Ltd.:H	22,500	107,775		0.00	2018-03-21
1962	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,200	10,680		0.00	2018-06-06
1963	3302	KINERGY CORPORATION LTD.:O	12,000	13,200		0.00	2018-07-25
1964	3313	ArtGo Holdings Limited:O	32,000	12,960		0.00	2018-06-29
1965	0945	MANULIFE FINANCIAL CORPORATION:O	27,429	3,988,177		0.00	2018-04-17
1966	1233	Times China Holdings Limited:O	25,000	232,750		0.00	2018-08-29
1967	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,200	57,096		0.00	2017-11-09
1968	1280	China Qidian Guofeng Holdings Limited:O	34,000	12,070	*	0.00	2018-02-02
1969	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	210,240		0.00	2018-08-14
1970	0331	FSE Lifestyle Services Limited:O	6,000	16,920		0.00	2018-07-03
1971	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,220		0.00	2018-08-03
1972	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,294	359,213		0.00	2017-11-27
1973	0329	OCI International Holdings Limited:O	14,070	16,884		0.00	2018-06-26
1974	0151	Want Want China Holdings Limited:O	162,000	1,038,420		0.00	2018-08-29
1975	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,520		0.00	2018-08-08
1976	0989	China Changbaishan International Holdings Limited:O	68,000	91,800		0.00	2017-06-28
1977	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,686	1,036,678		0.00	2018-08-31
1978	0973	L'Occitane International S.A.:O	18,750	263,625		0.00	2018-02-08
1979	1193	China Resources Gas Group Limited:O	28,000	1,001,000		0.00	2018-08-13
1980	8149	Altus Holdings Limited (KY):O	10,000	3,250		0.00	2018-08-03
1981	1592	Anchorstone Holdings Limited:O	15,000	6,975		0.00	2018-07-27
1982	8406	China Oral Industry Group Holdings Limited:O	10,000	1,280		0.00	2018-07-13
1983	1667	Dimmi Life Holdings Limited:O	10,000	3,400		0.00	2018-08-16
1984	2025	Ruifeng Power Group Company Limited:O	10,000	15,800		0.00	2018-08-27
1985	3333	China Evergrande Group:O	161,500	4,546,225		0.00	2018-08-31
1986	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	131,130		0.00	2018-03-15
1987	6858	Honma Golf Limited:O	7,500	62,100		0.00	2018-08-31
1988	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,000		0.00	2018-05-29
1989	1052	Yuexiu Transport Infrastructure Limited:O	20,336	124,050		0.00	2018-03-28
1990	2283	TK Group (Holdings) Limited:O	10,000	61,600		0.00	2018-03-08
1991	1576	Qilu Expressway Company Limited:H	13,000	25,480		0.00	2018-08-01
1992	1382	Pacific Textiles Holdings Limited:O	17,000	101,150		0.00	2018-07-05
1993	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	58,400		0.00	2018-08-01
1994	1176	Zhuguang Holdings Group Company Limited:O	74,000	113,960		0.00	2018-03-01
1995	3788	China Hanking Holdings Limited:O	21,000	21,420		0.00	2018-08-14
1996	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	9,600		0.00	2017-09-28
1997	0598	SINOTRANS LIMITED:H	23,000	75,670		0.00	2018-07-03
1998	8368	Creative China Holdings Limited:O	15,000	2,550		0.00	2018-01-23
1999	0743	Asia Cement (China) Holdings Corporation:O	16,500	138,270		0.00	2018-08-23
2000	0797	7Road Holdings Limited:O	28,000	38,360		0.00	2018-08-20
2001	0727	Crown International Corporation Limited:O	36,000	40,680		0.00	2018-06-07
2002	6169	China YuHua Education Corporation Limited:O	34,000	135,660		0.00	2018-08-31
2003	3709	EEKA Fashion Holdings Limited:O	5,000	47,750		0.00	2017-09-27
2004	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,500		0.00	2016-04-20
2005	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,680		0.00	2018-01-26
2006	8313	ZACD GROUP LTD.:O	20,000	5,600		0.00	2018-06-20
2007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	847,800		0.00	2018-08-16
2008	3306	JNBY Design Limited:O	5,000	67,000		0.00	2018-08-09
2009	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	103,400		0.00	2018-07-25
2010	1929	Chow Tai Fook Jewellery Group Limited:O	90,800	661,932		0.00	2018-07-31
2011	3699	Everbright Grand China Assets Limited:O	4,000	3,520		0.00	2018-06-08
2012	0859	Zhongchang International Holdings Group Limited:O	10,000	7,600		0.00	2018-08-03
2013	0586	China Conch Venture Holdings Limited:O	16,000	432,000		0.00	2018-08-10
2014	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	114,080		0.00	2018-07-16
2015	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	127,380		0.00	2018-08-30
2016	1268	China MeiDong Auto Holdings Limited:O	10,000	34,600		0.00	2018-07-31
2017	0996	Carnival Group International Holdings Limited:O	206,300	67,048		0.00	2018-06-01
2018	0683	KERRY PROPERTIES LIMITED:O	12,500	371,875		0.00	2018-08-31
2019	1380	China Kingstone Mining Holdings Limited:O	24,000	1,776		0.00	2018-03-26
2020	2232	Crystal International Group Limited:O	24,000	117,600		0.00	2018-07-30
2021	1975	Sun Hing Printing Holdings Limited:O	4,000	3,200		0.00	2018-06-29
2022	2292	THING ON ENTERPRISE LIMITED:O	6,000	8,100		0.00	2018-02-08
2023	2678	Texhong International Group Limited:O	7,500	101,250		0.00	2018-05-31
2024	1031	Kingston Financial Group Limited:O	104,016	228,835		0.00	2018-08-31
2025	2588	BOC AVIATION LIMITED:O	5,300	304,750		0.00	2018-08-29
2026	1231	Newton Resources Ltd:O	30,000	24,600		0.00	2017-11-09
2027	0565	Art Group Holdings Limited (KY):O	20,000	5,900		0.00	2017-11-28
2028	2662	MH Development Limited:O	8,000	54,400		0.00	2018-05-21
2029	1159	Smart Digital Technology Group Limited:O	5,000	13,000		0.00	2017-09-04
2030	0369	Wing Tai Properties Limited:O	10,000	61,100		0.00	2018-06-11
2031	8525	Baiying Holdings Group Limited:O	2,000	3,620		0.00	2018-07-26
2032	3813	Pou Sheng International (Holdings) Limited:O	39,250	60,053		0.00	2018-08-03
2033	0851	Sheng Yuan Holdings Limited:O	26,024	5,517		0.00	2017-12-06
2034	2016	CHINA ZHESHANG BANK CO., LTD.:H	33,000	150,150		0.00	2018-01-16
2035	2323	Renco Holdings Group Limited (BM):O	16,000	16,160		0.00	2018-06-15
2036	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	75,200		0.00	2018-02-09
2037	1316	Nexteer Automotive Group Limited:O	18,000	237,960		0.00	2018-08-23
2038	1216	ZHONGYUAN BANK CO., LTD.:H	27,000	64,260		0.00	2018-03-12
2039	2298	Cosmo Lady (China) Holdings Company Limited:O	16,000	58,240		0.00	2018-08-30
2040	1146	Huicheng International Holdings Limited:O	24,000	5,424		0.00	2018-02-27
2041	1815	Mount Everest Gold Group Company Limited (KY):O	7,324	11,132		0.00	2018-07-18
2042	0997	Chinlink International Holdings Limited:O	9,200	8,464		0.00	2017-12-11
2043	8246	Zhonghua Gas Holdings Limited:O	24,000	8,520		0.00	2018-06-21
2044	1089	Leyou Technologies Holdings Limited:O	20,000	56,000		0.00	2018-08-20
2045	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	76,800	*	0.00	2018-04-12
2046	1589	China Logistics Property Holdings Co., Ltd:O	21,000	61,950		0.00	2018-06-07
2047	8280	China Digital Video Holdings Limited:O	4,000	1,420		0.00	2018-01-11
2048	1293	Grand Baoxin Auto Group Limited:O	17,429	37,472		0.00	2018-08-31
2049	1197	China Hengshi Foundation Company Limited:O	6,000	11,460		0.00	2017-03-24
2050	1866	CHINA XLX FERTILISER LTD.:O	6,000	19,080		0.00	2018-01-25
2051	0258	TOMSON GROUP LIMITED:O	12,000	30,000		0.00	2017-04-07
2052	1035	BBI Life Sciences Corporation:O	3,000	9,660		0.00	2018-06-29
2053	1610	COFCO Joycome Foods Limited:O	21,000	25,200		0.00	2018-08-27
2054	1585	Yadea Group Holdings Ltd.:O	16,000	46,880		0.00	2018-07-04
2055	1718	Wan Kei Group Holdings Limited:O	5,000	4,700		0.00	2018-08-28
2056	1706	Shuang Yun Holdings Limited:O	5,000	13,250		0.00	2018-04-26
2057	6119	Tian Yuan Group Holdings Limited:O	3,000	2,250		0.00	2018-08-21
2058	1462	Gold-Finance Holdings Limited:O	20,000	41,000		0.00	2018-08-23
2059	1417	Riverine China Holdings Limited:O	2,000	3,660		0.00	2018-06-19
2060	0059	Skyfame Realty (Holdings) Limited:O	12,947	70,043		0.00	2018-07-25
2061	0872	Titan Invo Technology Limited:O	6,000	4,560		0.00	2017-06-05
2062	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	61,600		0.00	2018-08-08
2063	0599	E. BON HOLDINGS LIMITED:O	2,860	1,516		0.00	2017-07-21
2064	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	425,040		0.00	2018-08-15
2065	1910	Samsonite Group S.A.:O	6,600	209,220		0.00	2018-07-27
2066	2821	ABF Pan Asia Bond Index Fund:Unit	150	16,703		0.00	2018-07-13
2067	1627	Able Engineering Holdings Limited:O	8,857	5,314		0.00	2018-07-18
2068	1972	SWIRE PROPERTIES LIMITED:O	24,450	754,283		0.00	2018-08-09
2069	3996	China Energy Engineering Corporation Limited (CN):H	38,000	36,480		0.00	2017-07-31
2070	2225	Jinhai Medical Technology Limited:O	5,000	8,400		0.00	2018-07-27
2071	1608	VPower Group International Holdings Limited:O	10,000	32,000		0.00	2018-08-31
2072	6160	BeOne Medicine Ltd.:O	3,000	318,900		0.00	2018-08-27
2073	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2015-07-08
2074	0373	ALLIED GROUP LIMITED (HK):O	655	31,440		0.00	2017-03-20
2075	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,160		0.00	2018-04-24
2076	2840	SPDR Gold Trust:Unit	920	826,620		0.00	2018-08-29
2077	1004	China Smarter Energy Group Holdings Limited:O	33,600	29,568		0.00	2018-05-17
2078	3115	iShares Core Hang Seng Index ETF:Unit	10	1,019		0.00	2018-05-08
2079	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,200	68,040		0.00	2018-02-20
2080	0839	China Education Group Holdings Limited (KY):O	7,000	70,280		0.00	2018-08-29
2081	1628	Yuzhou Group Holdings Company Limited:O	13,880	57,880		0.00	2018-07-04
2082	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	12,558		0.00	2016-11-15
2083	2448	Space Group Holdings Limited:O	2,500	2,250		0.00	2018-03-22
2084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	76,500		0.00	2018-07-03
2085	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	99,500		0.00	2018-08-21
2086	0053	GUOCO GROUP LIMITED:O	1,000	130,200		0.00	2018-04-13
2087	8030	Fengyinhe Holdings Limited:O	5,000	3,600		0.00	2016-07-14
2088	1008	Litu Holdings Limited (KY):O	4,002	3,522		0.00	2018-05-25
2089	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-02-11
2090	3308	Golden Eagle Retail Group Limited:O	4,000	35,560		0.00	2018-05-08
2091	6090	CENTURION CORPORATION LIMITED:O	2,000	4,960		0.00	2018-01-05
2092	6058	China Industrial Securities International Financial Group Limited:O	8,000	9,120		0.00	2018-05-09
2093	1378	China Hongqiao Group Limited:O	17,000	112,710		0.00	2018-04-30
2094	1986	Tsaker New Energy Tech Co., Limited:O	2,000	10,800		0.00	2018-08-30
2095	8119	THIZ TECHNOLOGY GROUP LIMITED:O	524	236		0.00	2017-10-25
2096	0960	Longfor Group Holdings Limited:O	10,500	228,900		0.00	2018-07-17
2097	0526	Lisi Group (Holdings) Limited (BM):O	10,000	8,900		0.00	2017-10-04
2098	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	14,790		0.00	2017-12-19
2099	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	125,600		0.00	2018-08-31
2100	0010	HANG LUNG GROUP LIMITED:O	2,000	44,000		0.00	2017-01-04
2101	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	147,750		0.00	2018-03-14
2102	1372	China Carbon Neutral Development Group Limited:O	285	1,362		0.00	2018-04-16
2103	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,760		0.00	2018-07-20
2104	6099	China Merchants Securities Co., Ltd.:H	1,200	10,908		0.00	2018-01-29
2105	6288	Fast Retailing Co., Ltd.:HDRO	600	21,570		0.00	2017-12-11
2106	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,390		0.00	2017-04-20
2107	8237	Link Holdings Limited (KY):O	4,000	800		0.00	2018-05-31
2108	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	970		0.00	2018-07-03
2109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,001	40,290		0.00	2018-08-14
2110	0472	New Silkroad Culturaltainment Limited:O	4,000	2,440		0.00	2017-11-01
2111	0416	BANK OF JINZHOU CO., LTD.:H	2,000	13,380		0.00	2018-08-07
2112	6066	CSC Financial Co., Ltd.:H	1,000	4,760		0.00	2018-04-12
2113	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	1,239		0.00	2017-08-07
2114	1565	Virscend Education Company Limited:O	2,000	9,560		0.00	2018-05-30
2115	0832	Central China Real Estate Limited:O	1,704	5,589		0.00	2018-08-27
2116	2183	Sansheng Holdings (Group) Co. Ltd.:O	225	2,642		0.00	2018-07-30
2117	1913	PRADA S.P.A.:O	1,000	35,400		0.00	2017-06-15
2118	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	179,000		0.00	2017-07-03
2119	1916	JIANGXI BANK CO., LTD.:H	500	3,150		0.00	2018-08-06
2120	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112	299		0.00	2015-07-22
2121	2833	Hang Seng Index ETF:Unit	200	5,720		0.00	2018-08-09

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