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

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CCASS holdings on 2018-09-11

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	8079	Wisdomcome Group Holdings Limited:O	8,645,000	2,982,525		3.95	2018-09-11
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	9,160,000	3,847,200		3.36	2018-06-08
3	0484	Forgame Holdings Limited:O	3,246,800	22,402,920		2.36	2018-05-30
4	8270	China CBM Group Company Limited:O	28,680,500	1,577,428		2.17	2018-01-22
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,481,500	40,602,390		1.95	2018-09-11
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,800,000	630,800		1.53	2017-10-19
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,075,500	9,971,894		1.51	2018-08-10
8	8218	Echo International Holdings Group Limited:O	14,196,000	1,291,836		1.48	2018-07-04
9	3903	Hanhua Financial Holding Co., Ltd.:H	16,292,000	7,820,160		1.39	2018-07-05
10	2355	BAOYE GROUP COMPANY LIMITED:H	2,762,000	12,014,700		1.30	2018-08-28
11	2358	Jiu Rong Holdings Limited:O	69,750,000	11,718,000		1.27	2017-11-01
12	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	224,200	5,425,640		1.17	2018-09-04
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,000,000	9,639,000		1.06	2018-04-17
14	0851	Sheng Yuan Holdings Limited:O	36,776,000	7,722,960		1.03	2017-04-25
15	8307	Medicskin Holdings Limited:O	4,732,000	1,206,660		0.99	2018-06-19
16	8239	Capital Finance Holdings Limited:O	12,044,000	722,640		0.93	2018-08-30
17	0663	KING STONE ENERGY GROUP LIMITED:O	61,851,000	8,782,842		0.88	2018-06-05
18	2118	Tian Shan Development (Holding) Limited:O	8,746,000	21,252,780		0.87	2018-09-03
19	1130	China Environmental Resources Group Limited:O	16,160,000	3,926,880		0.79	2018-03-21
20	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,200	490,084		0.72	2018-08-01
21	1395	ELL Environmental Holdings Limited:O	7,820,000	1,016,600		0.70	2018-08-06
22	0153	China Saite Group Company Limited:O	16,002,000	8,001,000		0.69	2018-08-20
23	2176	CCID CONSULTING COMPANY LIMITED:H	1,420,000	326,600		0.68	2017-11-03
24	1094	Cherish Sunshine International Limited:O	11,490,400	919,232		0.66	2018-06-08
25	1028	C.banner International Holdings Limited:O	13,157,000	6,183,790		0.63	2018-09-11
26	2268	Youyuan International Holdings Limited:O	7,744,000	20,599,040		0.62	2018-08-27
27	0815	China Silver Group Limited:O	9,482,000	8,344,160		0.58	2018-09-11
28	8192	Global Token Limited:O	6,016,800	1,714,788		0.58	2018-01-23
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,385,010	495,245	*	0.58	2018-04-19
30	8291	Hong Kong Entertainment International Holdings Limited:O	2,265,000	475,650		0.57	2018-09-10
31	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,355,000	3,572,475		0.53	2018-08-10
32	8030	Fengyinhe Holdings Limited:O	8,771,000	5,964,280		0.51	2018-09-11
33	0926	Besunyen Holdings Company Limited:O	8,058,000	2,739,720		0.49	2018-09-10
34	1045	APT SATELLITE HOLDINGS LIMITED:O	4,594,750	13,692,355		0.49	2018-08-16
35	8101	EJE (Hong Kong) Holdings Limited:O	13,992,000	2,364,648		0.48	2018-08-22
36	3666	Shanghai XNG Holdings Limited:O	10,274,000	2,876,720		0.46	2018-07-23
37	1318	GREENS HOLDINGS LTD:O	5,580,000	3,515,400	*	0.45	2015-06-02
38	1681	Consun Pharmaceutical Group Limited:O	3,714,000	24,809,520		0.42	2018-08-20
39	0724	Ruixin International Holdings Limited:O	57,650,000	922,400		0.42	2018-03-20
40	2788	Yorkey Optical International (Cayman) Ltd.:O	3,300,000	3,630,000		0.40	2017-09-21
41	2112	Grace Life-tech Holdings Limited:O	5,988,000	8,802,360		0.40	2018-09-11
42	0444	Sincere Watch (Hong Kong) Limited:O	23,780,000	2,496,900		0.39	2018-01-26
43	2012	SUNSHINE OILSANDS LTD.:O	23,576,500	4,455,959		0.39	2018-07-31
44	0009	KEYNE LTD:O	13,740,600	3,641,259		0.39	2018-05-10
45	1265	Tianjin Jinran Public Utilities Company Limited:H	1,910,000	1,604,400		0.38	2018-09-04
46	6051	Youzan Technology Limited:O	49,002,000	28,911,180		0.38	2018-09-06
47	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,908,000	4,710,960		0.37	2018-08-23
48	8037	China Biotech Services Holdings Limited:O	3,460,200	6,401,370		0.37	2018-08-09
49	2002	China Sunshine Paper Holdings Company Limited:O	3,014,500	4,310,735		0.37	2018-09-05
50	8156	Sinopharm Tech Holdings Limited:O	12,015,000	7,209,000		0.37	2018-08-15
51	2098	Zall Smart Commerce Group Ltd.:O	41,175,000	247,873,500		0.35	2018-09-10
52	1164	CGN Mining Company Limited:O	22,810,000	7,869,450		0.35	2018-07-31
53	2239	SMIT Holdings Limited:O	1,067,000	5,217,630		0.34	2018-08-21
54	1778	Colour Life Services Group Co., Limited:O	4,422,000	19,677,900		0.33	2018-09-10
55	0602	Jiahua Stores Holdings Limited:O	3,295,000	889,650		0.32	2018-08-09
56	8246	Zhonghua Gas Holdings Limited:O	10,992,000	3,902,160		0.31	2017-04-19
57	1738	Feishang Anthracite Resources Limited:O	4,330,200	4,590,012		0.31	2016-11-17
58	0455	Tianda Pharmaceuticals Limited:O	6,694,000	1,606,560		0.31	2018-01-08
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,396,000	1,324,056		0.31	2018-06-28
60	8315	Century Plaza Hotel Group:O	2,490,000	896,400		0.30	2018-09-06
61	6839	Yunnan Water Investment Co., Limited:H	1,098,000	2,393,640		0.30	2018-09-10
62	8071	China Netcom Technology Holdings Limited:O	14,097,000	1,184,148		0.30	2018-01-31
63	0332	Yuan Heng Gas Holdings Limited:O	18,103,000	12,672,100		0.28	2018-07-31
64	1431	YuanShengTai Dairy Farm Limited:O	12,923,000	2,287,371		0.28	2018-05-31
65	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,392,000	1,698,320		0.27	2018-08-16
66	0076	Elate Holdings Limited:O	13,591,800	530,080		0.27	2018-08-09
67	1087	InvesTech Holdings Limited:O	3,165,000	791,250		0.27	2018-05-15
68	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,090,000	3,237,300		0.27	2018-09-10
69	8171	China Trends Holdings Limited:O	107,718,400	1,184,902		0.25	2018-05-21
70	2789	Yuanda China Holdings Limited:O	15,210,000	1,186,380		0.24	2018-06-29
71	1456	Guolian Minsheng Securities Company Limited:H	1,067,000	2,475,440		0.24	2018-06-29
72	1520	Virtual Mind Holding Company Limited:O	4,008,000	921,840		0.24	2018-04-12
73	1068	China Yurun Food Group Limited:O	4,264,000	3,325,920		0.23	2018-08-03
74	0852	Strong Petrochemical Holdings Limited:O	4,928,000	2,513,280		0.23	2018-09-04
75	8243	Dahe Media Co., Ltd.:H	570,000	76,950		0.23	2017-06-30
76	8166	China Eco-Farming Limited:O	16,640,000	1,048,320		0.23	2017-08-18
77	0310	Prosperity Investment Holdings Limited:O	2,705,000	154,185		0.22	2017-12-22
78	0705	Ding He Mining Holdings Limited:O	14,693,000	470,176	*	0.22	2018-04-04
79	0745	China National Culture Group Limited:O	21,709,000	369,053		0.22	2018-07-23
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	3,379,200		0.22	2018-05-30
81	0747	Shenyang Public Utility Holdings Company Limited:H	1,330,000	359,100		0.22	2018-08-30
82	0171	Silver Grant International Holdings Group Limited:O	5,020,000	7,981,800		0.22	2018-06-28
83	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	801,000	1,569,960		0.21	2017-11-28
84	3889	Global Corn Group Limited:O	3,206,000	304,570		0.21	2018-03-16
85	0515	China Silver Technology Holdings Limited:O	4,752,000	304,128		0.21	2018-08-14
86	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,274,000	1,075,194		0.21	2018-06-15
87	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	308,000	856,240		0.21	2018-07-30
88	8167	Neo Telemedia Limited:O	19,366,000	3,834,468		0.20	2018-06-14
89	1091	South Manganese Investment Limited:O	6,862,718	2,916,655		0.20	2018-08-30
90	0111	Cinda International Holdings Limited:O	1,266,000	746,940		0.20	2018-08-23
91	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,180,000	590,000		0.20	2018-05-07
92	0814	Beijing Jingkelong Company Limited:H	358,000	594,280		0.20	2018-08-01
93	0872	Titan Invo Technology Limited:O	2,324,000	1,603,560		0.19	2018-06-14
94	1312	Kontafarma China Holdings Limited:O	10,554,000	4,538,220		0.19	2018-04-30
95	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,918,840	368,371		0.19	2018-09-03
96	8109	Kirin Group Holdings Limited:O	415,425	61,067		0.19	2018-08-09
97	8015	China Trends Holdings Limited:Wrnt	11,120,000	111,200		0.18	2017-01-05
98	1786	CRCC High-Tech Equipment Corporation Limited:H	970,000	1,619,900		0.18	2018-04-12
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,237,000	1,051,450		0.18	2018-01-22
100	0389	China Tontine Wines Group Limited:O	3,668,000	520,856		0.18	2018-08-29
101	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	622,000	808,600		0.18	2018-09-06
102	1340	Huisheng International Holdings Limited:O	1,583,000	269,110		0.18	2018-07-19
103	8230	China Yu Tian Holdings Limited:O	1,445,000	346,800		0.18	2017-11-07
104	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,812,000	3,425,480		0.18	2018-09-07
105	0307	Up Energy Development Group Limited:O	7,862,000	1,014,198	*	0.17	2016-05-09
106	1308	SITC International Holdings Company Limited:O	4,617,000	26,178,390		0.17	2018-02-08
107	0988	Silk Road Logistics Holdings Limited:O	9,867,000	1,006,434		0.17	2018-06-13
108	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
109	8226	KOALA Financial Group Limited:O	4,792,000	186,888		0.17	2018-08-29
110	3330	Lingbao Gold Group Company Ltd.:H	506,000	900,680		0.17	2018-02-21
111	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,209,000	784,195		0.17	2018-09-05
112	8491	Cool Link (Holdings) Limited:O	1,000,000	930,000		0.17	2018-08-24
113	2229	Changgang Dunxin Enterprise Company Limited:O	1,980,000	1,009,800	*	0.17	2016-01-06
114	0853	MicroPort Scientific Corporation:O	2,426,473	26,594,144		0.17	2018-09-04
115	0167	IDT INTERNATIONAL LIMITED:O	4,304,000	555,216		0.17	2018-08-17
116	1039	Changyou International Group Limited:O	2,954,000	2,067,800		0.16	2018-04-20
117	1450	Be Friends Holding Limited:O	1,656,000	455,400		0.16	2018-06-27
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,940,000	85,360	*	0.16	2018-05-29
119	0901	Goldstone Investment Group Limited:O	2,880,000	423,360		0.16	2018-06-11
120	8395	ZXZN Qi-House Holdings Limited:O	2,500,000	150,000		0.16	2018-04-30
121	0915	Daohe Global Group Limited:O	2,377,000	689,330		0.16	2018-08-06
122	0395	Smartac International Holdings Limited:O	7,552,000	808,064		0.16	2018-08-21
123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	529,000	2,142,450		0.16	2018-07-13
124	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	506,500	3,135,235		0.16	2018-08-20
125	0269	China Resources and Transportation Group Limited:O	11,495,000	1,126,510		0.15	2018-07-31
126	0033	International Genius Company:O	14,278,000	756,734		0.15	2018-07-19
127	0712	Comtec Solar Systems Group Limited:O	3,200,000	268,800		0.15	2018-03-21
128	8046	Heng Xin China Holdings Limited:O	12,664,533	126,645		0.15	2018-07-31
129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	194,560		0.15	2018-08-22
130	0555	REXLot Holdings Limited:O	22,837,500	388,238		0.15	2018-06-25
131	2010	Real Nutriceutical Group Limited:O	2,396,000	479,200	*	0.15	2018-07-05
132	1195	Kingwell Group Limited:O	4,339,111	433,911		0.15	2018-07-16
133	0346	Yanchang Petroleum International Limited:O	18,260,000	1,606,880		0.15	2018-02-27
134	1249	Tonly Electronics Holdings Limited:O	399,000	2,394,000		0.15	2018-01-26
135	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	1,427,520		0.15	2015-11-20
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	56,050		0.15	2018-09-11
137	8366	Zhejiang United Investment Holdings Group Limited:O	2,090,000	574,750		0.15	2018-09-04
138	1868	Neo-Neon Holdings Limited:O	3,010,000	1,926,400		0.14	2018-04-03
139	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,566,000	1,675,620		0.14	2018-08-22
140	0274	Renaissance Asia Silk Road Group Limited:O	24,920,000	523,320		0.14	2018-09-11
141	8093	Web3 Meta Limited:O	560,000	588,000		0.14	2017-12-08
142	3300	CHINA GLASS HOLDINGS LIMITED:O	2,534,000	1,419,040		0.14	2018-08-13
143	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	968,400		0.14	2018-03-29
144	2200	Hosa International Limited:O	2,282,000	661,780	*	0.14	2018-08-20
145	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	718,200		0.13	2018-08-17
146	1145	Courage Investment Group Limited:O	714,000	310,590		0.13	2018-03-23
147	8087	China 33 Media Group Limited:O	7,456,000	208,768		0.13	2018-08-15
148	0729	FDG Electric Vehicles Limited:O	30,160,000	2,835,040		0.13	2018-08-27
149	8296	Sino-Life Group Limited:O	956,000	239,000		0.13	2018-03-22
150	0827	Ko Yo Chemical (Group) Limited:O	5,480,000	1,035,720		0.13	2018-05-07
151	8426	Modern Living Investments Holdings Limited:O	1,000,000	188,000		0.13	2018-05-21
152	8535	Vistar Holdings Limited:O	1,500,000	177,000		0.13	2018-02-27
153	6836	Amrita Global Development Limited:O	1,210,000	1,464,100		0.12	2018-09-11
154	0022	MEXAN LIMITED (BM):O	2,360,000	660,800		0.12	2015-06-09
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,702,000	2,258,220		0.12	2018-07-27
156	3303	Jutal Offshore Oil Services Limited:O	1,940,000	1,998,200		0.12	2018-01-18
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,340,000	1,404,000		0.12	2018-09-10
158	0623	SinoMedia Holding Limited:O	597,000	1,104,450		0.12	2018-09-05
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	332,000	2,662,640		0.12	2018-09-10
160	8325	China Smartpay Group Holdings Limited:O	1,910,000	1,432,500		0.12	2018-04-26
161	8059	Glory Flame Holdings Limited:O	1,150,000	231,150		0.11	2018-06-28
162	8272	Chinese Food and Beverage Group Limited:O	3,579,750	46,537		0.11	2018-04-17
163	2211	Universal Health International Group Holding Limited:O	3,424,000	308,160		0.11	2018-09-03
164	1075	CAPINFO COMPANY LIMITED:H	870,000	287,100		0.11	2018-06-11
165	2188	China Titans Energy Technology Group Co., Limited:O	1,026,000	605,340		0.11	2018-07-17
166	2280	HC Group Inc.:O	1,233,000	6,904,800		0.11	2018-09-10
167	1030	SEAZEN GROUP LIMITED:O	6,496,000	35,338,240		0.11	2018-09-07
168	0228	China Energy Development Holdings Limited:O	10,340,000	1,065,020		0.11	2018-09-04
169	3678	Soho Holly Futures Co., Ltd.:H	269,000	282,450		0.11	2018-06-26
170	8007	Global Strategic Group Limited:O	6,610,000	674,220		0.11	2018-06-27
171	3638	Hunlicar Group Limited:O	4,644,000	2,322,000		0.11	2018-08-07
172	0681	Chinese People Holdings Company Limited:O	9,448,000	907,008		0.11	2018-05-16
173	3899	CIMC Enric Holdings Limited:O	2,016,000	14,434,560		0.10	2018-09-06
174	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,840,000	185,640	*	0.10	2018-03-20
175	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	167,000		0.10	2018-04-20
176	8267	Linekong Interactive Group Co., Ltd.:O	368,000	253,920		0.10	2018-08-20
177	8158	China Regenerative Medicine International Limited:O	17,310,000	2,769,600		0.10	2018-07-25
178	1632	Minshang Creative Technology Holdings Limited:O	784,000	1,089,760		0.10	2018-09-07
179	1190	BOLINA HOLDING CO., LTD.:O	1,232,000	107,184		0.10	2018-07-11
180	0418	FOUNDER HOLDINGS LIMITED:O	1,152,000	460,800		0.10	2018-05-04
181	8356	Tsun Yip Holdings Limited (KY):O	3,860,000	285,640		0.10	2018-03-12
182	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,296,000	2,433,760		0.09	2018-08-09
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	792,000	229,680	*	0.09	2018-03-28
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,043,500	602,613		0.09	2018-01-26
185	0850	Long Well International Holdings Limited:O	8,260,000	974,680	*	0.09	2018-05-30
186	1367	SFund International Holdings Limited:O	440,000	2,195,600		0.09	2018-06-01
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,206,058	2,801,694		0.09	2018-09-10
188	2182	Tian Chang Group Holdings Ltd.:O	564,000	228,420		0.09	2018-07-04
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	814,000	1,880,340		0.09	2018-03-13
190	1188	Hybrid Kinetic Group Limited:O	18,402,000	1,380,150		0.09	2018-08-17
191	0362	China Zenith Chemical Group Limited:O	1,003,500	341,190		0.09	2018-07-13
192	8130	Dadi International Group Limited:O	2,840,000	374,880		0.09	2018-05-28
193	0423	Hong Kong Economic Times Holdings Limited:O	378,000	529,200		0.09	2018-03-16
194	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	138,750		0.09	2017-04-06
195	0837	Carpenter Tan Holdings Limited:O	212,500	945,625		0.09	2018-08-09
196	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,000	298,800	*	0.09	2017-03-24
197	0580	Sun.King Technology Group Limited:O	1,350,000	1,863,000		0.08	2018-09-07
198	1706	Shuang Yun Holdings Limited:O	825,000	292,875		0.08	2018-09-06
199	8279	AGTech Holdings Limited:O	9,260,000	5,370,800		0.08	2018-08-22
200	8132	Century Energy International Holdings Limited:O	5,850,000	152,100		0.08	2018-07-30
201	8108	Grand Peace Group Holdings Limited:O	754,000	42,978		0.08	2017-12-01
202	1108	Triumph New Energy Company Limited:H	204,000	483,480		0.08	2018-09-05
203	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	28,500	192,945		0.08	2018-06-04
204	0024	BURWILL HOLDINGS LIMITED:O	4,164,000	874,440		0.08	2018-09-04
205	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	623,000		0.08	2018-08-08
206	1371	China Ecotourism Group Limited:O	7,788,000	887,832		0.08	2018-03-27
207	0895	Dongjiang Environmental Company Limited:H	159,000	1,431,000		0.08	2018-08-30
208	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	270,000	610,200		0.08	2018-08-16
209	0543	Pacific Online Limited:O	885,000	902,700		0.08	2018-09-05
210	1201	Tesson Holdings Limited:O	924,000	803,880		0.08	2018-01-17
211	1069	China Health Technology Group Holding Company Limited:O	8,500,000	612,000		0.08	2018-07-25
212	8280	China Digital Video Holdings Limited:O	484,000	166,980		0.08	2017-07-28
213	1623	Hilong Holding Limited:O	1,299,000	1,039,200		0.08	2018-08-28
214	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,675,300	12,428,907		0.08	2018-06-01
215	0235	CSC Holdings Limited (HK):O	12,962,500	972,188		0.08	2018-08-14
216	0261	GBA Holdings Limited:O	102,400,000	1,024,000		0.08	2018-08-30
217	6878	Differ Group Auto Limited:O	3,760,000	2,218,400		0.08	2018-05-10
218	0359	China Haisheng Juice Holdings Co., Ltd.:O	972,000	296,460		0.08	2017-11-14
219	8265	China Trustful Group Limited:O	1,988,000	4,731,440		0.07	2018-08-29
220	0569	China Automation Group Limited:O	762,000	845,820		0.07	2017-07-10
221	1159	Smart Digital Technology Group Limited:O	498,900	1,496,700	*	0.07	2017-09-15
222	0726	DIT Group Limited:O	8,280,000	1,366,200		0.07	2018-07-12
223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,618,000	137,530		0.07	2017-12-07
224	2389	Beijing Health (Holdings) Limited (KY):O	4,464,000	1,651,680		0.07	2018-08-22
225	1217	China Innovation Investment Limited:O	9,364,000	177,916		0.07	2018-09-07
226	0645	Ares Asia Limited:O	250,000	187,500		0.07	2018-04-20
227	0063	China Asia Valley Group Limited:O	2,017,000	524,420		0.07	2018-07-09
228	8250	Du Du Holdings Limited (KY):O	5,220,000	161,820		0.07	2018-07-13
229	0921	Hisense Home Appliances Group Co., Ltd.:H	316,000	1,965,520		0.07	2018-08-30
230	1719	China Infrastructure & Logistics Group Ltd.:O	1,184,000	828,800		0.07	2018-07-23
231	6829	Dragon Rise Group Holdings Limited:O	820,000	258,300		0.07	2018-08-23
232	3399	Guangdong Yueyun Transportation Company Limited:H	141,000	423,000		0.07	2018-09-10
233	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	47,538		0.07	2017-11-23
234	0299	Glory Sun Land Group Limited:O	2,738,000	1,560,660		0.07	2018-05-24
235	0875	Congyu Intelligent Agricultural Holdings Limited:O	812,000	65,772		0.07	2018-08-20
236	8092	ITE (HOLDINGS) LIMITED:O	608,000	31,616		0.07	2016-01-06
237	1149	Anxin-China Holdings Limited:O	2,004,000	771,540	*	0.07	2015-04-02
238	1492	China YouYuan Dairy Holdings Company Limited:O	1,414,000	834,260		0.07	2017-10-31
239	8306	China Nonferrous Metals Company Limited:O	1,138,000	228,738	*	0.06	2015-03-10
240	6877	Top Eminent Healthcare Group Limited:O	1,305,000	522,000		0.06	2017-09-22
241	2889	Nickel Resources International Holdings Company Limited:O	1,970,000	480,680	*	0.06	2015-04-02
242	1115	Tibet Water Resources Ltd.:O	1,638,000	3,865,680		0.06	2018-01-26
243	1380	China Kingstone Mining Holdings Limited:O	1,803,000	128,013		0.06	2018-04-23
244	1133	Harbin Electric Company Limited:H	430,000	946,000		0.06	2018-09-03
245	0185	Zensun Enterprises Limited:O	3,930,000	943,200		0.06	2018-08-09
246	0471	Silkwave Inc:O	1,668,600	186,883		0.06	2018-02-05
247	8152	M&L Holdings Group Limited:O	380,000	66,500		0.06	2018-06-14
248	0844	Greatime International Holdings Limited:O	312,000	199,680		0.06	2018-07-05
249	8368	Creative China Holdings Limited:O	891,000	151,470		0.06	2018-02-12
250	1548	Genscript Biotech Corporation:O	1,134,000	16,579,080		0.06	2018-09-11
251	0680	Nan Hai Corporation Limited:O	42,200,000	7,933,600		0.06	2018-09-11
252	0558	L.K. Technology Holdings Limited:O	730,000	730,000		0.06	2018-03-08
253	3999	DaChan Food (Asia) Limited:O	622,000	248,800		0.06	2018-09-11
254	0862	Vision Values Holdings Limited:O	2,395,000	1,053,800		0.06	2018-01-04
255	8219	HANVEY GROUP HOLDINGS LIMITED:O	610,000	152,500		0.06	2018-09-11
256	3322	Win Hanverky Holdings Limited:O	780,000	530,400		0.06	2018-08-14
257	2339	BeijingWest Industries International Limited:O	348,000	330,600		0.06	2018-01-30
258	1227	National Investments Fund Limited:O	2,166,000	38,988		0.06	2018-08-23
259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	33,000	139,920		0.06	2018-08-14
260	1690	Lap Kei Engineering (Holdings) Limited:O	760,000	161,880		0.06	2018-09-04
261	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	68,400		0.06	2018-03-27
262	0990	Deep Source Holdings Limited:O	4,615,000	766,090		0.06	2018-08-07
263	8121	Guoen Holdings Limited:O	970,000	50,440		0.06	2018-07-13
264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	126,896		0.06	2018-03-13
265	0161	AVIC International Holdings Limited:H	188,000	759,520		0.06	2018-07-24
266	0209	Winshine Science Company Limited:O	2,056,000	123,360		0.06	2018-04-30
267	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,440,000	192,640		0.06	2018-09-11
268	0835	Asia Coal Limited:O	5,310,000	297,360	*	0.06	2017-10-04
269	0195	Greentech Technology International Limited:O	3,760,000	338,400		0.06	2017-10-09
270	0925	Beijing Properties (Holdings) Limited:O	3,768,000	1,017,360		0.05	2018-05-10
271	0928	King International Investment Limited (KY):O	2,944,000	562,304		0.05	2018-09-07
272	1194	Bay Area Gold Group Limited:O	455,800	106,201		0.05	2018-08-30
273	0503	Lansen Pharmaceutical Holdings Limited:O	226,000	248,600		0.05	2018-06-07
274	1152	Momentum Financial Holdings Limited:O	530,000	206,700		0.05	2018-08-23
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	406,000	324,800		0.05	2018-08-15
276	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	220,000	752,400		0.05	2018-09-11
277	0364	Blockchain Group Company Limited:O	630,600	74,411		0.05	2018-08-24
278	1736	China Parenting Network Holdings Limited:O	540,000	148,500		0.05	2018-09-06
279	8086	Sino Vision Worldwide Holdings Limited:O	1,440,000	259,200		0.05	2018-09-03
280	1610	COFCO Joycome Foods Limited:O	2,003,000	2,343,510		0.05	2018-07-25
281	2023	China Ludao Technology Company Limited:O	252,000	312,480		0.05	2018-08-22
282	8006	Sino Splendid Holdings Limited:O	197,600	33,592		0.05	2018-01-16
283	1236	National Agricultural Holdings Limited:O	1,086,000	1,292,340	*	0.05	2017-03-29
284	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,590,000	136,620		0.05	2017-12-06
285	0085	China Electronics Huada Technology Company Limited:O	1,012,000	759,000		0.05	2018-08-29
286	6030	CITIC Securities Company Limited:H	1,133,500	14,554,140		0.05	2018-08-22
287	1280	China Qidian Guofeng Holdings Limited:O	1,260,000	447,300	*	0.05	2018-03-26
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,834,000	530,040		0.05	2018-01-19
289	0668	Doyen International Holdings Limited:O	626,000	413,160		0.05	2018-02-20
290	3337	Anton Oilfield Services Group:O	1,464,000	1,581,120		0.05	2018-09-07
291	1886	China Huiyuan Juice Group Limited:O	1,302,000	2,630,040	*	0.05	2018-03-13
292	8312	Rui Feng Group Holdings Company Limited:O	360,000	32,400		0.05	2018-06-27
293	1357	Meitu, Inc.:O	2,031,000	9,464,460		0.05	2018-09-11
294	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	644,000	270,480		0.05	2018-05-24
295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,953,600	207,082		0.05	2018-07-10
296	8275	China New Consumption Group Limited:O	290,000	79,750		0.05	2018-08-17
297	8182	China Candy Holdings Limited:O	750,000	84,750	*	0.05	2017-12-13
298	1763	China Isotope & Radiation Corporation:H	37,200	610,080		0.05	2018-08-06
299	2686	AAG Energy Holdings Limited:O	1,573,344	2,076,814		0.05	2018-08-31
300	1831	ShiFang Holding Limited:O	1,044,000	59,508		0.05	2017-09-28
301	0903	TPV TECHNOLOGY LIMITED:O	1,050,000	766,500		0.04	2018-05-21
302	8203	Kaisun Holdings Limited:O	255,000	94,350		0.04	2018-04-30
303	0878	SOUNDWILL HOLDINGS LIMITED:O	125,000	1,417,500		0.04	2018-02-09
304	0829	Shenguan Holdings (Group) Limited:O	1,438,000	560,820		0.04	2018-08-23
305	3816	KFM Kingdom Holdings Limited:O	264,000	112,200		0.04	2016-08-10
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	216,000	967,680		0.04	2018-08-31
307	1878	SOUTHGOBI RESOURCES LTD.:O	119,250	104,940		0.04	2018-09-06
308	1285	Jiashili Group Limited:O	180,000	356,400		0.04	2017-05-26
309	0196	Honghua Group Limited:O	2,318,000	1,205,360		0.04	2018-07-31
310	2088	Xiwang Property Holdings Company Limited:O	604,000	154,020		0.04	2018-08-03
311	8290	Ahsay Backup Software Development Company Limited:O	850,000	71,400		0.04	2017-06-19
312	0866	China Qinfa Group Limited:O	1,058,000	380,880		0.04	2018-08-17
313	1338	BaWang International (Group) Holding Limited:O	1,338,000	267,600		0.04	2017-09-05
314	0979	Green Energy Group Limited:O	400,000	130,000		0.04	2018-01-16
315	0433	North Mining Shares Company Limited:O	9,070,000	444,430		0.04	2018-07-20
316	0370	Hong Kong Robotics Group Holding Limited:O	3,610,000	422,370		0.04	2017-06-01
317	0673	China Health Group Limited:O	1,505,000	173,075		0.04	2017-08-29
318	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	373,000	139,875		0.04	2018-07-13
319	1559	Kwan On Holdings Limited:O	450,000	238,500		0.04	2017-02-24
320	8143	Good Fellow Healthcare Holdings Limited:O	1,152,000	122,112		0.04	2018-06-11
321	0864	Wing Lee Property Investments Limited:O	156,000	140,400		0.04	2018-03-22
322	0800	A8 New Media Group Limited:O	1,090,000	365,150		0.04	2018-08-22
323	8536	TL Natural Gas Holdings Limited:O	200,000	55,000		0.04	2018-09-04
324	0777	NetDragon Websoft Holdings Limited:O	210,500	3,241,700		0.04	2018-09-04
325	1900	China ITS (Holdings) Co., Ltd.:O	653,429	182,960		0.04	2018-07-05
326	8178	China Information Technology Development Limited:O	2,256,000	236,880		0.04	2018-06-14
327	8028	Timeless Resources Holdings Limited:O	1,100,000	72,600		0.04	2018-06-13
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	583,000	431,420		0.04	2017-06-28
329	0607	Fullshare Holdings Limited:O	7,610,000	24,123,700		0.04	2018-08-31
330	2080	AUX International Holdings Limited:O	144,000	171,360		0.04	2018-09-11
331	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	124,400	733,960		0.04	2018-09-10
332	0947	MOBI Development Co., Ltd.:O	314,900	261,367		0.04	2018-09-06
333	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	246,000	725,700		0.04	2018-08-23
334	0365	Sino ICT Holdings Limited:O	554,000	1,157,860		0.04	2018-09-05
335	2868	Beijing Capital Land Co., Ltd.:H	386,000	1,096,240		0.04	2018-09-03
336	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	522,000		0.04	2018-08-24
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	303,600	303,600		0.04	2018-07-30
338	0313	Richly Field China Development Limited:O	8,776,666	482,717		0.04	2018-07-12
339	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,399,000	340,658	*	0.04	2016-06-22
340	0498	Blue River Holdings Limited:O	2,062,000	272,184		0.04	2018-07-31
341	0231	Ping An Securities Group (Holdings) Limited:O	1,925,000	510,125		0.04	2018-08-03
342	0250	SINO-I TECHNOLOGY LIMITED:O	7,420,000	474,880		0.04	2018-08-16
343	1555	MIE Holdings Corporation:O	1,094,000	214,424		0.04	2018-03-19
344	0296	Emperor Entertainment Hotel Limited:O	475,000	731,500		0.04	2018-08-20
345	0207	Joy City Property Limited:O	5,196,000	4,572,480		0.04	2018-07-17
346	1328	Goldstream Investment Limited:O	3,300,000	561,000		0.04	2018-09-05
347	1102	Enviro Energy International Holdings Limited:O	3,280,000	321,440		0.04	2018-04-09
348	0223	Elife Holdings Limited:O	2,000,000	200,000		0.04	2017-12-14
349	8118	Bortex Global Limited:O	176,000	52,800		0.04	2018-08-30
350	1415	Cowell e Holdings Inc.:O	288,000	334,080		0.03	2018-03-26
351	0445	CIMC-TianDa Holdings Company Limited:O	4,995,000	1,448,550		0.03	2018-08-22
352	0530	Goldin Financial Holdings Limited:O	2,396,000	7,044,240		0.03	2018-06-06
353	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,004,000	2,821,240		0.03	2018-06-01
354	0650	Productive Technologies Company Limited (BM):O	2,060,000	2,266,000		0.03	2018-08-14
355	0057	CHEN HSONG HOLDINGS LIMITED:O	214,000	481,500		0.03	2018-09-05
356	1215	Kai Yuan Holdings Limited:O	4,320,000	250,560		0.03	2018-07-05
357	0402	Peace Map Holding Limited:O	2,728,400	81,852	*	0.03	2018-08-13
358	2836	iShares Core SENSEX India Index ETF:Unit	13,800	331,200		0.03	2018-06-28
359	1538	Zhong Ao Home Group Limited:O	268,000	201,000		0.03	2018-07-19
360	1366	Jiangnan Group Limited:O	1,336,000	527,720		0.03	2018-08-30
361	6886	Huatai Securities Co., Ltd.:H	554,400	5,654,880		0.03	2018-09-11
362	0039	China Beidahuang Industry Group Holdings Limited:O	1,808,000	448,384		0.03	2018-02-12
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,740,000	64,380		0.03	2018-09-07
364	0279	Arta TechFin Corporation Limited:O	4,920,000	388,680		0.03	2018-08-28
365	0894	Man Yue Technology Holdings Limited:O	148,000	115,440		0.03	2018-07-11
366	0381	AOM International Group Company Limited:O	2,490,000	74,700		0.03	2018-02-01
367	1101	China Huarong Energy Company Limited:O	1,104,600	114,878		0.03	2017-09-08
368	1246	Boill Healthcare Holdings Limited:O	2,737,600	210,795		0.03	2018-03-02
369	1508	China Reinsurance (Group) Corporation:H	1,989,000	2,963,610		0.03	2018-06-08
370	1339	People's Insurance Company (Group) of China Limited (The):H	2,594,000	8,248,920		0.03	2018-09-03
371	0449	Chigo Holding Limited:O	2,500,000	165,000		0.03	2017-11-27
372	1041	Lamtex Holdings Limited:O	507,500	134,488		0.03	2018-09-06
373	1588	Chanjet Information Technology Company Limited:H	16,000	174,080		0.03	2018-08-15
374	1717	Ausnutria Dairy Corporation Ltd:O	385,000	3,488,100		0.03	2018-09-07
375	1027	China Jicheng Holdings Limited:O	1,093,000	59,022		0.03	2018-03-23
376	1908	C&D International Investment Group Limited:O	211,000	1,436,910		0.03	2018-06-07
377	1461	ZHONGTAI FUTURES Company Limited:H	79,000	82,160		0.03	2018-06-19
378	0621	Taung Gold International Limited:O	5,170,000	217,140		0.03	2018-08-16
379	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	644,000	978,880		0.03	2018-09-07
380	0428	Cocoon Holdings Limited:O	28,000	15,400		0.03	2016-12-08
381	1789	AK Medical Holdings Limited:O	286,000	1,472,900		0.03	2018-09-10
382	2122	Kidsland International Holdings Limited:O	220,000	70,400		0.03	2018-08-08
383	1480	Yan Tat Group Holdings Limited:O	66,000	77,880		0.03	2017-11-30
384	0904	China Green (Holdings) Limited:O	1,891,200	37,824		0.03	2018-05-24
385	8111	China Technology Industry Group Limited:O	470,000	39,950		0.03	2018-08-13
386	1388	Embry Holdings Limited:O	113,000	301,710		0.03	2018-03-28
387	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	306,000	474,300		0.03	2018-09-05
388	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	105,700	1,107,736		0.03	2018-08-28
389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	456,000	323,760		0.03	2018-08-30
390	2357	AviChina Industry & Technology Company Limited:H	1,568,000	7,134,400		0.03	2018-09-11
391	1530	3SBio Inc.:O	667,500	9,558,600		0.03	2018-08-23
392	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	34,040		0.03	2018-06-07
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,314,000	149,796		0.03	2018-07-16
394	0509	Century Sunshine Group Holdings Limited:O	1,194,250	279,455		0.03	2017-09-21
395	1571	Xin Point Holdings Limited:O	262,000	875,080		0.03	2018-09-05
396	1062	China Development Bank International Investment Limited:O	750,000	163,500		0.03	2018-03-09
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,133,000	6,956,620		0.03	2018-09-05
398	1733	E-Commodities Holdings Limited:O	782,300	391,150		0.03	2018-08-28
399	0933	Viva Goods Company Limited:O	2,200,000	1,914,000		0.02	2018-03-22
400	0419	Hony Media Group:O	3,300,000	1,056,000		0.02	2018-08-30
401	0848	Maoye International Holdings Limited:O	1,249,000	849,320		0.02	2018-08-28
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	958,000	2,988,960		0.02	2018-04-27
403	1178	Huiyin Holdings Group Limited:O	1,430,000	42,900		0.02	2018-09-07
404	3886	Town Health International Medical Group Limited:O	1,804,000	1,244,760	*	0.02	2017-11-14
405	1165	Shunfeng International Clean Energy Limited:O	1,034,000	252,296		0.02	2018-07-30
406	1552	BHCC Holding Limited:O	190,000	59,850		0.02	2018-07-04
407	1788	Guotai Junan International Holdings Limited:O	1,832,000	2,308,320		0.02	2018-09-10
408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	175,720		0.02	2018-08-30
409	0653	BONJOUR HOLDINGS LIMITED:O	800,000	180,000		0.02	2018-05-25
410	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
411	2308	EVOC Intelligent Technology Company Limited:H	72,000	63,360		0.02	2018-08-23
412	2233	WEST CHINA CEMENT LIMITED:O	1,262,000	1,564,880		0.02	2018-08-16
413	0436	New Universe Environmental Group Limited:O	700,000	336,000		0.02	2018-02-07
414	0587	Hua Han Health Industry Holdings Limited:O	1,655,321	877,320	*	0.02	2016-09-27
415	8206	Shentong Robot Education Group Company Limited:O	436,000	167,860		0.02	2015-07-24
416	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-05-23
417	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	16,790		0.02	2018-04-20
418	8526	Wing Fung Group Asia Limited:O	130,000	78,000		0.02	2018-07-24
419	8282	Gameone Holdings Limited:O	36,000	28,080		0.02	2016-10-27
420	1076	Imperial Pacific International Holdings Limited:O	32,040,000	2,210,760		0.02	2018-02-22
421	8283	Zhongshi Minan Holdings Limited:O	110,000	586,300		0.02	2018-09-04
422	0646	China Environmental Technology Holdings Limited:O	800,000	71,200		0.02	2018-08-03
423	1336	New China Life Insurance Company Ltd.:H	226,600	7,455,140		0.02	2018-09-07
424	0091	Golden Century International Holdings Group Limited:O	105,000	12,915		0.02	2018-07-27
425	2238	Guangzhou Automobile Group Co., Ltd.:H	674,000	4,724,740		0.02	2018-09-10
426	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	166,000	76,360		0.02	2018-04-06
427	0479	CIL HOLDINGS LIMITED:O	940,000	68,620		0.02	2017-06-29
428	0574	Pa Shun International Holdings Limited:O	230,000	140,300		0.02	2018-05-14
429	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	268,000	297,480		0.02	2018-09-04
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,075,700	9,132,693		0.02	2018-09-03
431	0475	Central Development Holdings Limited:O	70,000	74,200		0.02	2017-10-16
432	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	470,000	3,285,300		0.02	2018-07-10
433	1088	China Shenhua Energy Company Limited:H	716,500	11,750,600		0.02	2018-09-11
434	0871	China Dredging Environment Protection Holdings Limited:O	310,000	43,710		0.02	2018-07-25
435	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	288,960		0.02	2018-06-08
436	0758	Macrolink Capital Holdings Limited:O	218,000	128,620		0.02	2018-07-20
437	0651	China Ocean Industry Group Limited:O	2,837,500	110,663		0.02	2018-08-01
438	1300	Trigiant Group Limited:O	372,000	394,320		0.02	2018-09-06
439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	348,250	1,438,273		0.02	2018-06-07
440	2727	Shanghai Electric Group Company Limited:H	614,000	1,498,160		0.02	2018-06-04
441	0119	Poly Property Group Co., Limited:O	749,000	2,014,810		0.02	2018-08-24
442	1529	Yues International Holdings Group Limited:O	160,000	36,000		0.02	2018-06-07
443	3777	China Fiber Optic Network System Group Ltd.:O	425,600	297,920	*	0.02	2016-10-14
444	3389	Hengdeli Holdings Limited:O	924,000	272,580		0.02	2018-08-13
445	0396	Hing Lee (HK) Holdings Limited:O	160,000	70,400		0.02	2018-03-12
446	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,872,000	2,882,880		0.02	2018-09-11
447	1302	LifeTech Scientific Corporation:O	856,000	1,540,800		0.02	2018-08-13
448	1661	China Frontier Technology Group:O	314,000	160,140		0.02	2018-06-01
449	3378	Xiamen International Port Co., Ltd:H	192,000	197,760		0.02	2018-03-29
450	8137	Honbridge Holdings Limited:O	1,916,000	1,820,200		0.02	2018-09-10
451	1822	China Wood International Holding Co., Limited:O	1,320,000	302,280		0.02	2018-05-18
452	2009	BBMG Corporation:H	452,000	1,125,480		0.02	2018-09-11
453	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	218,000	154,780		0.02	2018-08-07
454	1682	Hang Pin Living Technology Company Limited:O	124,000	40,300		0.02	2017-02-21
455	2186	Luye Pharma Group Ltd.:O	618,500	4,193,430		0.02	2018-09-06
456	8202	INNO-TECH HOLDINGS LIMITED:O	198,000	39,600		0.02	2018-07-12
457	1037	Maxnerva Technology Services Limited:O	124,000	105,400		0.02	2017-07-03
458	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	261,660		0.02	2018-06-12
459	3993	CMOC Group Limited (CN):H	726,000	1,996,500		0.02	2018-08-02
460	0696	TRAVELSKY TECHNOLOGY LIMITED:H	172,000	3,140,720		0.02	2018-09-11
461	1678	China Creative Global Holdings Limited:O	398,000	60,098		0.02	2018-07-06
462	0400	Ingdan, Inc.:O	269,000	734,370		0.02	2018-07-05
463	1816	CGN Power Co., Ltd.:H	2,047,000	3,541,310		0.02	2018-09-11
464	0474	Aceso Life Science Group Limited:O	896,100	237,467		0.02	2018-01-17
465	1709	DL Holdings Group Limited (KY):O	205,000	114,800		0.02	2018-08-29
466	8193	Asia-Pac Financial Investment Company Limited:O	1,045,000	41,800		0.02	2018-05-02
467	0735	China Power Clean Energy Development Company Limited:O	212,500	595,000		0.02	2018-08-23
468	1999	Man Wah Holdings Limited:O	685,600	3,208,608		0.02	2018-08-16
469	0697	Shoucheng Holdings Limited:O	3,342,000	634,980		0.02	2018-07-10
470	1528	Red Star Macalline Group Corporation Ltd.:H	118,146	866,010		0.02	2018-09-06
471	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	177,380		0.02	2018-03-29
472	1991	Ta Yang Group Holdings Limited:O	152,000	101,840		0.02	2017-09-01
473	2038	FIH Mobile Limited:O	1,404,500	1,404,500		0.02	2018-07-04
474	1046	Universe Entertainment and Culture Group Company Limited:O	157,300	114,829		0.02	2018-06-22
475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	433,000	1,719,010		0.02	2018-08-30
476	3991	Changhong Jiahua Holdings Limited:O	250,000	175,000		0.02	2017-11-02
477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,376,000	1,747,520		0.02	2018-07-04
478	8066	Phoenitron Holdings Limited:O	90,250	26,624		0.02	2018-04-25
479	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	268,840		0.02	2018-04-25
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	24,150		0.02	2018-06-21
481	8050	Quantum Thinking Limited:O	228,000	114,000		0.02	2018-05-25
482	1315	Green Economy Development Limited:O	998,000	202,594		0.02	2018-07-24
483	0109	Good Resources Holdings Limited:O	1,170,000	234,000		0.02	2018-09-05
484	0547	Digital Domain Holdings Limited:O	4,390,000	469,730		0.02	2018-08-06
485	1211	BYD COMPANY LIMITED:H	150,000	6,562,500		0.02	2018-09-11
486	1898	China Coal Energy Company Limited:H	667,000	2,101,050		0.02	2018-07-27
487	0818	Hi Sun Technology (China) Limited:O	450,000	454,500		0.02	2018-08-21
488	1301	D&G Technology Holding Company Limited:O	100,000	93,000		0.02	2017-08-03
489	1029	IRC LIMITED:O	1,134,000	97,524		0.02	2018-07-31
490	1439	Mobile Internet (China) Holdings Limited:O	220,000	53,900		0.02	2018-07-09
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	496,000	580,320		0.02	2018-08-08
492	1122	QINGLING MOTORS CO. LTD:H	196,000	401,800		0.02	2018-09-06
493	1055	China Southern Airlines Company Limited:H	578,000	2,641,460		0.02	2018-08-31
494	0102	Summit Ascent Holdings Limited:O	234,000	191,880		0.02	2017-10-24
495	1011	China NT Pharma Group Company Limited:O	252,500	373,700		0.02	2018-05-18
496	0982	Huafa Property Services Group Company Limited:O	1,580,000	150,100		0.02	2017-03-02
497	2331	LI NING COMPANY LIMITED:O	339,000	2,311,980		0.02	2018-09-11
498	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	50	5,200		0.02	2018-01-26
499	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,760	571,262		0.02	2018-09-10
500	1889	Sanai Health Industry Group Company Limited:O	472,500	233,888		0.02	2018-09-04
501	8020	Unitas Holdings Limited:O	380,000	41,800		0.02	2016-02-25
502	2866	COSCO SHIPPING Development Co., Ltd.:H	570,000	575,700		0.02	2018-06-04
503	0434	Boyaa Interactive International Limited:O	110,000	206,800		0.02	2018-08-30
504	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	126,000	1,953,000		0.02	2018-08-29
505	0630	AMCO United Holding Limited:O	280,000	17,920		0.02	2018-08-03
506	8168	Amasse Capital Holdings Limited:O	150,000	12,600		0.02	2018-05-30
507	6899	Ourgame International Holdings Limited:O	164,000	124,640		0.01	2018-08-23
508	1749	Shanshan Brand Management Co., Ltd.:H	5,000	8,200		0.01	2018-08-13
509	0030	YNBY International Limited:O	814,000	154,660		0.01	2018-09-05
510	0619	South China Financial Holdings Limited:O	2,225,000	53,400		0.01	2018-08-16
511	8179	Palinda Group Holdings Limited:O	312,800	49,422		0.01	2018-08-28
512	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	127,300		0.01	2018-08-24
513	0600	China Infrastructure Investment Limited:O	626,000	23,162		0.01	2017-12-21
514	0860	Apollo Future Mobility Group Limited:O	867,000	919,020		0.01	2018-05-17
515	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	19,120		0.01	2016-05-11
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,142,000	833,660		0.01	2018-08-01
517	2337	United Strength Power Holdings Limited:O	34,000	129,540		0.01	2018-04-27
518	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,418,728	2,340,901		0.01	2018-08-24
519	0610	WAI KEE HOLDINGS LIMITED:O	114,000	451,440		0.01	2018-09-06
520	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	264,000	97,680		0.01	2018-08-07
521	1060	Damai Entertainment Holdings Limited (BM):O	3,650,000	3,248,500		0.01	2018-09-04
522	2178	Petro-king Oilfield Services Limited:O	246,000	73,800		0.01	2018-08-01
523	8326	Tonking New Energy Group Holdings Limited:O	116,000	49,300		0.01	2018-07-16
524	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,400	25,874		0.01	2018-08-29
525	3939	Wanguo Gold Group Limited:O	102,000	173,400		0.01	2018-04-25
526	3669	China Yongda Automobiles Services Holdings Limited:O	260,000	1,573,000		0.01	2018-08-07
527	0660	Wai Chun Bio-Technology Limited:O	2,330,000	153,780		0.01	2017-02-08
528	0816	Huadian Fuxin Energy Corporation Limited:H	360,000	550,800		0.01	2018-08-30
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,898,000	3,568,240		0.01	2018-09-11
530	6136	Kangda International Environmental Company Limited:O	284,000	284,000		0.01	2018-09-04
531	2222	NVC International Holdings Limited:O	591,000	360,510		0.01	2018-08-06
532	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	54,000	182,520		0.01	2018-06-25
533	0986	Dufu Liquor Group Limited:O	79,030	26,475		0.01	2018-08-09
534	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	27,330		0.01	2018-08-07
535	1322	CW Group Holdings Limited (KY):O	99,500	22,985	*	0.01	2018-07-12
536	0559	DeTai New Energy Group Limited:O	2,140,000	70,620		0.01	2018-06-12
537	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	305,500	20,469		0.01	2018-01-08
538	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	5,880		0.01	2018-09-10
539	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	188,125		0.01	2018-01-18
540	0911	Qianhai Health Holdings Limited:O	2,275,000	88,725		0.01	2018-08-14
541	0297	Sinofert Holdings Limited:O	942,000	866,640		0.01	2018-06-07
542	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	39,040		0.01	2018-05-08
543	0736	China Properties Investment Holdings Limited:O	650,013	16,900		0.01	2018-06-20
544	0799	IGG Inc:O	171,000	1,550,970		0.01	2018-08-20
545	8506	S&S Intervalue China Limited:O	132,000	12,540		0.01	2018-03-14
546	1498	PuraPharm Corporation Limited:O	32,500	83,850		0.01	2018-07-30
547	0563	Shanghai Industrial Urban Development Group Limited:O	630,000	819,000		0.01	2018-08-27
548	1478	Q Technology (Group) Company Limited:O	148,000	756,280		0.01	2018-09-04
549	2326	New Provenance Everlasting Holdings Limited:O	2,750,000	162,250		0.01	2018-09-11
550	0686	Beijing Energy International Holding Co., Ltd.:O	1,242,000	428,490		0.01	2018-08-23
551	2121	China First Chemical Holdings Limited:O	104,000	82,160	*	0.01	2017-10-11
552	1250	Shandong Hi-Speed New Energy Group Limited:O	8,217,143	1,101,097		0.01	2018-05-10
553	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
554	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,000	1,088,000		0.01	2018-08-23
555	6080	Wing Chi Holdings Limited:O	120,000	52,200		0.01	2018-08-16
556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,800	2,397,230		0.01	2018-09-11
557	0787	Global Brands Group Holding Limited:O	1,082,000	411,160		0.01	2018-09-03
558	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	80,040		0.01	2018-04-30
559	3958	Orient Securities Company Limited:H	128,400	665,112		0.01	2018-09-04
560	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,800		0.01	2018-06-14
561	8088	8088 Investment Holdings Limited:O	1,344,000	24,192		0.01	2018-06-15
562	3800	GCL Technology Holdings Limited (KY):O	2,271,000	1,203,630		0.01	2018-09-05
563	6066	CSC Financial Co., Ltd.:H	155,500	671,760		0.01	2018-09-06
564	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,127,375	229,985		0.01	2018-05-18
565	0061	Green Leader Holdings Group Limited:O	883,000	60,927		0.01	2018-08-17
566	6036	Apex Ace Holding Limited:O	120,000	39,000		0.01	2018-07-16
567	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	12,360		0.01	2018-06-11
568	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	39,000		0.01	2018-03-29
569	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	49,980		0.01	2018-07-10
570	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	698,100		0.01	2018-08-23
571	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
572	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
573	0124	Guangdong Land Holdings Limited:O	198,000	360,360		0.01	2018-06-22
574	1048	YORKSHINE HOLDINGS LIMITED:O	22,000	64,900	*	0.01	2016-08-18
575	1815	Mount Everest Gold Group Company Limited (KY):O	119,566	170,979		0.01	2018-07-20
576	8090	China Assurance Finance Group Limited:O	200,000	152,000		0.01	2017-04-07
577	1659	Haitian Energy International Limited:O	1,032,000	180,600		0.01	2018-08-28
578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	244,000		0.01	2018-07-13
579	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	787,000	114,902	*	0.01	2015-11-04
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	482,800		0.01	2018-05-31
581	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	6,440		0.01	2018-03-08
582	1884	eprint Group Limited:O	60,000	31,200		0.01	2018-03-09
583	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	338,000	1,372,280		0.01	2018-09-07
584	0572	Future World Holdings Limited:O	1,258,954	128,413		0.01	2018-08-29
585	0633	China All Access (Holdings) Limited:O	204,000	142,800		0.01	2018-06-21
586	1697	Shandong International Trust Co., Ltd.:H	70,000	182,000		0.01	2018-01-12
587	1226	China Investment and Finance Group Limited (KY):O	241,200	15,196		0.01	2018-03-26
588	0922	Anxian Yuan China Holdings Limited:O	78,000	36,660		0.01	2018-08-30
589	1333	China Zhongwang Holdings Limited:O	572,000	2,002,000		0.01	2018-08-14
590	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,550	96,875		0.01	2018-08-13
591	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
592	1696	SISRAM MEDICAL LTD:O	45,600	211,128		0.01	2018-08-16
593	0629	Yue Da International Holdings Limited:O	120,000	61,200		0.01	2018-03-08
594	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	151,320		0.01	2017-09-21
595	2203	Brainhole Technology Limited:O	80,000	76,000	*	0.01	2016-11-17
596	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	14,150		0.01	2017-11-13
597	1345	Shanghai Pioneer Holding Ltd:O	129,000	219,300		0.01	2018-05-17
598	8220	Bingo Group Holdings Limited:O	340,000	14,280		0.01	2017-01-06
599	0670	China Eastern Airlines Corporation Limited:H	462,000	2,120,580		0.01	2018-08-09
600	0348	China Healthwise Holdings Limited:O	844,000	61,612		0.01	2018-06-15
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	454,434	12,792,317		0.01	2018-09-07
602	1260	Wonderful Sky Financial Group Holdings Limited:O	118,000	149,860		0.01	2018-02-09
603	3989	Capital Environment Holdings Limited:O	1,410,000	297,510		0.01	2018-09-04
604	2382	Sunny Optical Technology (Group) Company Limited:O	107,400	9,392,130		0.01	2018-08-22
605	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	52,000		0.01	2018-05-10
606	0240	BUILD KING HOLDINGS LIMITED:O	120,000	66,000		0.01	2018-08-30
607	1988	China Minsheng Banking Corp., Ltd.:H	798,724	4,289,148		0.01	2018-09-07
608	8072	Roma (meta) Group Limited:O	286,250	21,183		0.01	2018-05-25
609	2345	Shanghai Prime Machinery Company Limited:H	72,000	79,920		0.01	2018-05-21
610	1598	China 21st Century Education Group Limited:O	117,000	112,320		0.01	2018-08-17
611	0867	China Medical System Holdings Limited:O	234,000	2,934,360		0.01	2018-09-11
612	1003	Huanxi Media Group Limited:O	260,000	447,200		0.01	2018-08-23
613	1053	Chongqing Iron & Steel Company Limited:H	50,000	58,500		0.01	2018-01-22
614	0753	Air China Limited:H	422,000	2,818,960		0.01	2018-08-29
615	0439	KuangChi Science Limited:O	557,003	373,192		0.01	2018-07-25
616	0353	Energy International Investments Holdings Limited:O	478,000	115,676		0.01	2018-07-17
617	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	73,500		0.01	2017-08-22
618	1990	Zhuhai Harbour (Singapore) Company Limited:O	73,000	73,000		0.01	2018-06-11
619	1522	BII Railway Transportation Technology Holdings Company Limited:O	188,000	92,120		0.01	2018-08-24
620	0956	China Suntien Green Energy Corporation Limited:H	164,000	334,560		0.01	2018-08-06
621	0989	China Changbaishan International Holdings Limited:O	470,000	568,700		0.01	2017-10-23
622	0704	Huscoke Holdings Limited:O	230,800	61,162		0.01	2018-07-25
623	1358	PW Medtech Group Limited:O	139,000	225,180		0.01	2018-03-08
624	2300	AMVIG Holdings Limited:O	82,000	165,640		0.01	2017-03-21
625	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	775,000		0.01	2018-07-30
626	8018	Finsoft Financial Investment Holdings Limited:O	111,000	17,760		0.01	2017-03-15
627	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	140,400		0.01	2018-02-08
628	1592	Anchorstone Holdings Limited:O	105,000	32,025		0.01	2018-09-10
629	1327	Luxxu Group Limited:O	302,000	9,966		0.01	2018-06-20
630	1020	Cybernaut International Holdings Company Limited:O	348,000	76,212		0.01	2018-08-29
631	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,170,000	3,059,700		0.01	2018-09-10
632	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	114,100		0.01	2017-11-17
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,500	645,250		0.01	2018-07-31
634	0694	Beijing Capital International Airport Company Limited:H	162,000	1,357,560		0.01	2018-09-05
635	3636	Poly Culture Group Corporation Limited:H	7,700	81,928		0.01	2018-09-10
636	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,085,000	9,504,600		0.01	2018-09-11
637	2324	Capital VC Limited:O	236,400	15,366		0.01	2018-08-17
638	3382	Tianjin Port Development Holdings Limited:O	524,000	455,880		0.01	2018-01-12
639	1566	CA Cultural Technology Group Limited:O	78,000	210,600		0.01	2018-09-10
640	1072	Dongfang Electric Corporation Limited:H	28,800	120,096		0.01	2018-06-01
641	3808	SINOTRUK (HONG KONG) LIMITED:O	231,500	3,055,800		0.01	2018-09-07
642	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,065,000	232,170		0.01	2018-07-06
643	1615	AB Builders Group Limited:O	50,000	21,500		0.01	2018-09-10
644	8035	Janco Holdings Limited:O	50,000	11,000		0.01	2016-12-09
645	8402	Plateau Treasures Limited:O	40,000	10,400		0.01	2018-06-29
646	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	120,120		0.01	2017-10-18
647	2111	Best Pacific International Holdings Limited:O	86,000	215,000		0.01	2018-07-06
648	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	84,000		0.01	2018-08-01
649	1818	Zhaojin Mining Industry Company Limited:H	85,500	513,000		0.01	2018-05-29
650	1685	Boer Power Holdings Limited:O	63,000	26,460		0.01	2018-08-20
651	8055	China E-Information Technology Group Limited:O	303,600	73,775		0.01	2018-06-27
652	0931	China HK Power Smart Energy Group Limited:O	456,000	551,760		0.01	2018-09-06
653	6038	G & M Holdings Limited (KY):O	80,000	23,200		0.01	2018-08-01
654	1773	Tianli International Holdings Limited:O	163,000	272,210		0.01	2018-09-11
655	0511	TELEVISION BROADCASTS LIMITED:O	34,200	766,080		0.01	2018-09-05
656	3998	Bosideng International Holdings Limited:O	834,000	859,020		0.01	2018-09-07
657	1258	China Nonferrous Mining Corporation Limited:O	270,000	502,200		0.01	2018-08-01
658	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	24,320		0.01	2018-05-07
659	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	313,880		0.01	2018-08-23
660	0309	Xinhua News Media Holdings Limited:O	123,000	32,595		0.01	2018-09-10
661	0635	PLAYMATES HOLDINGS LIMITED:O	150,000	150,000		0.01	2018-09-07
662	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	588,000	246,960		0.01	2018-07-03
663	3908	China International Capital Corporation Limited:H	130,000	1,765,400		0.01	2018-09-10
664	0751	Skyworth Group Limited:O	230,000	526,700		0.01	2018-09-11
665	0798	China Electronics Optics Valley Union Holding Company Limited:O	572,000	286,000		0.01	2018-09-10
666	3830	Kiddieland International Limited:O	75,000	16,875		0.01	2018-08-03
667	6863	China Huishan Dairy Holdings Company Limited:O	998,000	419,160	*	0.01	2017-04-12
668	2369	Coolpad Group Limited:O	372,000	267,840	*	0.01	2017-03-17
669	1137	Hong Kong Technology Venture Company Limited:O	60,000	149,400		0.01	2018-01-12
670	8153	Jiading International Group Holdings Limited:O	185,500	17,623		0.01	2018-09-04
671	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	111,000	460,650		0.01	2018-09-10
672	0472	New Silkroad Culturaltainment Limited:O	310,000	186,000		0.01	2017-12-19
673	0459	Legend Upstar Holdings Limited (KY):O	129,000	34,185		0.01	2018-08-13
674	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	158,720		0.01	2018-06-14
675	2708	IBO Technology Company Limited:O	28,000	52,360		0.01	2018-06-29
676	0486	UNITED COMPANY RUSAL, IPJSC:O	1,063,000	1,807,100		0.01	2018-08-30
677	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	53,400		0.01	2018-06-12
678	1143	China Energy Storage Technology Development Limited:O	412,000	30,076		0.01	2018-03-23
679	1728	China ZhengTong Auto Services Holdings Limited:O	168,500	721,180		0.01	2018-06-25
680	6880	Tempus Holdings Limited:O	24,000	33,600		0.01	2015-09-11
681	1676	Gaodi Holdings Limited (KY):O	68,000	21,420		0.01	2018-09-05
682	2066	Shengjing Bank Co., Ltd.:H	104,500	407,550		0.01	2018-08-07
683	1369	Wuzhou International Holdings Limited:O	338,000	13,520	*	0.01	2018-06-29
684	2362	Jinchuan Group International Resources Co. Ltd:O	849,000	857,490		0.01	2018-07-27
685	2669	China Overseas Property Holdings Limited:O	220,000	479,600		0.01	2018-08-30
686	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	132,000		0.01	2018-08-08
687	3823	Tech Pro Technology Development Limited:O	532,000	36,176	*	0.01	2017-11-09
688	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	1,089,525		0.01	2018-07-23
689	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	52,800		0.01	2018-09-04
690	8195	Legendary Education Group Limited:O	84,400	2,954		0.01	2018-04-26
691	0763	ZTE CORPORATION:H	49,800	675,288		0.01	2018-09-10
692	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	196,000	705,600		0.01	2018-09-05
693	2266	Lai Si Enterprise Holding Limited:O	26,000	18,200		0.01	2018-05-23
694	1695	S&P International Holding Limited:O	70,000	13,020		0.01	2018-03-19
695	3888	Kingsoft Corporation Limited:O	89,000	1,178,360		0.01	2018-09-06
696	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	36,300		0.01	2018-02-08
697	1259	Prosperous Future Holdings Limited (KY):O	89,000	9,701		0.01	2017-05-22
698	1224	C C Land Holdings Limited:O	248,000	471,200		0.01	2018-08-21
699	1375	Central China Securities Co., Ltd.:H	76,000	148,960		0.01	2018-05-18
700	1810	Xiaomi Corporation:B	999,800	16,116,776		0.01	2018-09-11
701	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	25,000	11,250		0.01	2018-09-03
702	1783	Envision Greenwise Holdings Limited:O	50,000	15,750		0.01	2018-08-24
703	2255	Haichang Ocean Park Holdings Ltd.:O	250,000	412,500		0.01	2018-03-07
704	8065	KML Technology Group Limited:O	25,000	8,375		0.01	2018-03-22
705	8455	Lai Group Holding Company Limited:O	50,000	22,500		0.01	2018-07-30
706	8367	Simplicity Holding Limited:O	50,000	5,400		0.01	2018-06-15
707	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	6,300		0.01	2018-08-03
708	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	17,750		0.01	2018-08-06
709	0767	Zhong Ji Longevity Science Group Limited:O	240,250	24,025		0.01	2018-01-30
710	0357	Hainan Meilan International Airport Company Limited:H	14,000	94,780		0.01	2018-07-26
711	2878	Solomon Systech (International) Limited:O	152,000	39,520		0.01	2018-09-04
712	1240	CNQC International Holdings Limited:O	90,000	174,600		0.01	2018-05-31
713	1141	CMBC Capital Holdings Limited:O	2,820,500	1,128,200		0.01	2018-02-20
714	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	207,000		0.01	2018-06-01
715	6881	China Galaxy Securities Co., Ltd.:H	223,000	789,420		0.01	2018-09-07
716	8507	i.century Holding Limited:O	24,000	5,760		0.01	2018-08-30
717	8383	Linocraft Holdings Limited:O	48,000	16,800		0.01	2018-04-27
718	0521	CWT International Limited:O	682,000	135,718		0.01	2018-05-29
719	8370	Zhi Sheng Group Holdings Limited:O	40,000	10,600		0.01	2018-08-28
720	2886	Binhai Investment Company Limited:O	70,000	89,600		0.01	2018-01-19
721	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	85,680		0.01	2017-11-28
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	196,000	1,593,480		0.01	2018-09-11
723	1228	Superb Summit International Group Limited:O	487,600	711,896	*	0.01	2014-11-14
724	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	557,040		0.01	2018-08-13
725	0500	Frontier Services Group Limited:O	124,000	155,000		0.01	2017-03-07
726	1142	E&P Global Holdings Limited:O	70,000	4,830		0.01	2017-09-06
727	6099	China Merchants Securities Co., Ltd.:H	56,200	490,064		0.01	2018-08-23
728	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	670,680		0.01	2018-08-13
729	0164	China Baoli Technologies Holdings Limited:O	200,000	116,000		0.01	2018-08-06
730	2371	Chuanglian Holdings Limited (KY):O	280,000	28,000		0.01	2017-10-23
731	1171	Yankuang Energy Group Company Limited:H	110,000	903,100		0.01	2018-09-04
732	2678	Texhong International Group Limited:O	51,500	633,450		0.01	2018-08-29
733	1458	Zhou Hei Ya International Holdings Company Limited:O	134,000	596,300		0.01	2018-09-04
734	0548	Shenzhen Expressway Corporation Limited:H	42,000	284,340		0.01	2018-06-21
735	2221	New Concepts Holdings Limited:O	32,000	111,680	*	0.01	2017-12-21
736	0205	SEEC MEDIA GROUP LIMITED:O	354,000	7,080		0.01	2018-03-21
737	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	112,000		0.01	2017-12-28
738	6138	Harbin Bank Co., Ltd.:H	167,000	303,940		0.01	2018-08-21
739	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	16,750		0.01	2017-11-03
740	1393	Hidili Industry International Development Limited:O	112,000	33,040		0.01	2018-07-20
741	0998	China CITIC Bank Corporation Limited:H	810,000	3,766,500		0.01	2018-08-24
742	1812	Shandong Chenming Paper Holdings Limited:H	28,500	133,950		0.01	2018-08-30
743	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	16,520		0.01	2018-04-03
744	0272	SHUI ON LAND LIMITED:O	432,500	761,200		0.01	2018-07-06
745	3708	China Supply Chain Holdings Limited:O	300,000	55,200		0.01	2018-02-09
746	0585	Imagi International Holdings Limited:O	37,000	60,680		0.01	2018-04-06
747	0493	GOME Retail Holdings Limited:O	1,139,000	865,640		0.01	2018-09-11
748	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	266,398	1,939,377		0.01	2018-09-07
749	8176	SuperRobotics Holdings Limited (BM):O	25,000	194,250		0.01	2018-02-09
750	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	160,720		0.01	2018-07-26
751	0245	China Vered Financial Holding Corporation Limited:O	1,500,000	540,000		0.01	2017-09-04
752	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	156,960		0.01	2018-08-09
753	0451	GCL New Energy Holdings Limited:O	980,000	264,600		0.01	2018-08-30
754	0544	DAIDO GROUP LIMITED:O	124,000	6,820		0.01	2015-05-12
755	8081	Hang Tai Yue Group Holdings Limited:O	269,520	10,781		0.01	2018-06-22
756	2858	Yixin Group Limited:O	318,500	707,070		0.01	2018-08-28
757	0857	PETROCHINA COMPANY LIMITED:H	1,062,000	6,095,880		0.01	2018-09-11
758	1737	A & S Group (Holdings) Limited:O	50,000	9,700		0.01	2018-06-29
759	8419	AV Promotions Holdings Limited:O	20,000	9,400		0.01	2018-08-27
760	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	75,000		0.00	2018-03-05
761	2666	Genertec Universal Medical Group Company Limited:O	84,500	482,495		0.00	2018-08-22
762	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,800	649,760		0.00	2018-07-25
763	0082	Crazy Sports Group Limited:O	163,600	78,528	*	0.00	2018-05-04
764	1033	Sinopec Oilfield Service Corporation:H	264,000	253,440		0.00	2018-08-22
765	0606	China Agri-Industries Holdings Limited:O	256,000	742,400		0.00	2018-08-24
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	1,625,800		0.00	2018-09-03
767	1647	Grandshores Technology Group Limited:O	50,000	56,000		0.00	2018-09-06
768	0876	Kaisa Health Group Holdings Limited:O	244,000	64,660		0.00	2018-09-05
769	1885	China Wood Optimization (Holding) Limited:O	48,000	94,080		0.00	2016-11-17
770	0100	CLEAR MEDIA LIMITED (BM):O	26,000	156,000	*	0.00	2017-08-04
771	1636	China Metal Resources Utilization Limited:O	120,000	532,800		0.00	2018-08-30
772	2039	China International Marine Containers (Group) Co., Ltd.:H	81,800	641,312		0.00	2018-09-04
773	0397	Minerva Group Holding Limited:O	146,750	14,675		0.00	2017-12-13
774	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	460	115,736		0.00	2018-08-13
775	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	123,900		0.00	2018-05-03
776	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	131,600		0.00	2018-06-11
777	0975	Mongolian Mining Corporation:O	484,000	67,760		0.00	2018-08-10
778	0132	Hing Yip Holdings Limited (BM):O	80,000	32,800		0.00	2018-01-04
779	1918	Sunac China Holdings Limited:O	205,000	4,694,500		0.00	2018-09-10
780	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,000		0.00	2017-10-10
781	0715	China Oceanwide Holdings Limited:O	750,000	367,500		0.00	2018-09-11
782	1421	Prosperity Group International Limited (KY):O	55,000	12,540		0.00	2018-08-10
783	0627	Japan Kyosei Group Company Limited:O	521,020	479,338		0.00	2017-12-22
784	3358	Bestway Global Holding Inc.:O	49,000	174,930		0.00	2018-06-21
785	1207	SRE Group Limited:O	944,000	156,704		0.00	2017-09-21
786	6837	Haitong Securities Co., Ltd.:H	156,400	1,047,880		0.00	2018-09-10
787	0263	GT GROUP HOLDINGS LIMITED:O	64,200	9,566		0.00	2018-01-25
788	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	57,876	13,022		0.00	2017-01-12
789	0913	Harbour Digital Asset Capital Limited:O	85,000	3,910		0.00	2018-08-30
790	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	12,750		0.00	2018-06-21
791	0327	PAX Global Technology Limited:O	50,000	191,000		0.00	2018-07-05
792	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,300	649,650		0.00	2018-09-10
793	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,460	222,128		0.00	2018-07-31
794	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,200	349,860		0.00	2018-08-30
795	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	29,760		0.00	2018-02-08
796	0692	Shenzhou Space Park Group Limited:O	390,013	198,907	*	0.00	2017-06-22
797	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	58,500		0.00	2018-06-20
798	0401	Wanjia Group Holdings Limited:O	29,080	3,780		0.00	2018-02-26
799	0940	China Animal Healthcare Ltd.:O	88,000	457,600	*	0.00	2015-03-30
800	2330	China Uptown Group Company Limited:O	68,000	11,696		0.00	2015-10-14
801	8448	Universe Printshop Holdings Limited:O	40,000	3,560		0.00	2018-05-30
802	8105	KINGSLEY EDUGROUP LIMITED:O	35,000	12,250		0.00	2018-07-18
803	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	154,000		0.00	2018-08-20
804	0136	China Ruyi Holdings Limited:O	3,236,000	922,260		0.00	2018-09-06
805	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	9,600		0.00	2018-07-04
806	2100	BAIOO Family Interactive Limited:O	120,000	55,800		0.00	2018-09-04
807	1585	Yadea Group Holdings Ltd.:O	126,000	326,340		0.00	2018-06-22
808	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	49,000	142,100		0.00	2018-08-20
809	1104	APAC Resources Limited:O	33,032	39,308		0.00	2017-10-31
810	1035	BBI Life Sciences Corporation:O	22,500	68,400		0.00	2018-06-21
811	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	60,180		0.00	2018-05-07
812	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	25,000		0.00	2018-04-04
813	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,000	552,500		0.00	2018-06-28
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	366,750		0.00	2018-08-06
815	0632	CHK Oil Limited (BM):O	130,000	13,130		0.00	2018-09-07
816	8403	Dowway Holdings Limited:O	80,000	4,800		0.00	2018-08-31
817	1683	Hope Life International Holdings Limited:O	20,000	18,200		0.00	2017-05-18
818	1985	Microware Group Limited:O	12,000	12,600		0.00	2018-04-26
819	8511	Min Fu International Holding Limited (KY):O	16,000	4,320		0.00	2018-06-14
820	8532	Polyfair Holdings Limited:O	32,000	3,424		0.00	2018-05-02
821	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
822	3728	Ching Lee Holdings Limited:O	40,000	11,200		0.00	2017-05-15
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	3,710,400		0.00	2018-09-03
824	1251	SPT Energy Group Inc.:O	72,000	37,440		0.00	2018-07-09
825	0275	Master Glory Group Limited:O	402,000	11,658		0.00	2017-11-21
826	8170	All Nation International Group Limited (KY):O	16,000	81,440		0.00	2018-01-19
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,000	1,952,650		0.00	2018-09-04
828	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	567,360		0.00	2018-04-13
829	0804	Pinestone Capital Limited:O	190,000	32,870		0.00	2018-08-07
830	8161	MediNet Group Limited (KY):O	40,000	2,840		0.00	2018-06-05
831	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	1,304,180		0.00	2018-09-10
832	0842	Leoch International Technology Limited:O	52,000	36,920		0.00	2018-08-29
833	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	9,300		0.00	2018-02-07
834	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,988		0.00	2018-05-17
835	8149	Altus Holdings Limited (KY):O	30,000	9,900		0.00	2017-03-07
836	8446	Brightstar Technology Group Co., Ltd:O	30,000	9,150		0.00	2018-08-27
837	8013	ECI Technology Holdings Limited:O	60,000	11,220		0.00	2018-02-14
838	8416	HM International Holdings Limited:O	15,000	4,650		0.00	2017-11-21
839	1869	Kafelaku Coffee Holding Limited:O	30,000	10,800		0.00	2017-12-28
840	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,050	119,786		0.00	2018-09-04
841	8173	Hephaestus Holdings Limited:O	126,625	3,419	*	0.00	2017-01-23
842	1303	Huili Resources (Group) Limited:O	60,000	29,100	*	0.00	2018-02-13
843	8201	PPS International (Holdings) Limited:O	19,900	3,821		0.00	2018-03-02
844	0760	Talent Property Group Limited:O	375,000	28,125		0.00	2017-10-24
845	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	95,250		0.00	2018-07-17
846	8476	Ocean One Holding Ltd.:O	10,000	6,000		0.00	2018-01-16
847	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	7,650		0.00	2018-09-10
848	1569	Minsheng Education Group Company Limited:O	142,000	234,300		0.00	2018-09-07
849	3900	Greentown China Holdings Limited:O	76,500	565,335		0.00	2018-09-04
850	8047	China Ocean Group Development Limited:O	140,600	71,706		0.00	2017-10-20
851	0582	Shin Hwa World Limited:O	103,130	288,764		0.00	2018-07-05
852	0596	Inspur Digital Enterprise Technology Limited:O	40,000	125,200		0.00	2018-03-29
853	1560	Star Group Asia Limited:O	22,000	16,940		0.00	2018-08-30
854	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	218,000	4,033,000		0.00	2018-09-11
855	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2018-03-29
856	0182	Concord New Energy Group Limited:O	300,000	97,500		0.00	2018-07-30
857	8019	Hao Wen Holdings Limited:O	73,675	4,052		0.00	2017-11-13
858	0905	Walnut Capital Limited:O	24,000	4,560		0.00	2017-07-21
859	1216	ZHONGYUAN BANK CO., LTD.:H	130,000	301,600		0.00	2017-11-28
860	1829	China Machinery Engineering Corporation:H	31,000	113,460		0.00	2018-06-12
861	0700	TENCENT HOLDINGS LIMITED:O	325,000	100,100,000		0.00	2018-09-11
862	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	35,980		0.00	2018-04-12
863	8148	Wuxi Life International Holdings Group Limited:O	43,000	7,267		0.00	2018-05-17
864	0888	Bison Finance Group Limited:O	40,000	46,800		0.00	2018-09-10
865	2116	Jiangsu Innovative Ecological New Materials Limited:O	16,000	6,960		0.00	2018-08-23
866	1389	Major Holdings Limited (KY):O	80,000	7,120		0.00	2018-03-23
867	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	16,100		0.00	2017-11-28
868	2269	WuXi Biologics (Cayman) Inc.:O	40,500	2,837,025		0.00	2018-08-29
869	0169	Wanda Hotel Development Company Limited:O	153,000	94,860		0.00	2018-08-16
870	1496	AP Rentals Holdings Limited:O	28,000	12,320		0.00	2018-08-20
871	1700	Springland International Holdings Limited:O	68,000	124,440		0.00	2018-08-20
872	1110	Kingworld Medicines Group Limited:O	20,000	16,200		0.00	2018-04-18
873	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,320		0.00	2018-06-11
874	3393	Wasion Holdings Limited:O	32,000	127,680		0.00	2018-04-26
875	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	160,160		0.00	2017-09-26
876	1766	CRRC Corporation Limited:H	139,100	898,586		0.00	2018-08-09
877	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	135,900		0.00	2018-09-11
878	0476	Ev Dynamics (Holdings) Limited:O	160,000	21,760		0.00	2017-08-22
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,000	26,400		0.00	2018-08-07
880	3315	Goldpac Group Limited:O	26,000	48,620		0.00	2018-03-01
881	0976	Chiho Environmental Group Limited:O	50,000	142,000		0.00	2018-08-29
882	1638	Kaisa Group Holdings Ltd.:O	189,000	483,840		0.00	2018-09-07
883	6158	Zhenro Properties Group Limited:O	128,000	567,040		0.00	2018-09-10
884	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	168,630		0.00	2018-03-28
885	1888	Kingboard Laminates Holdings Limited:O	95,500	609,290		0.00	2018-08-30
886	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	472,500	*	0.00	2017-09-06
887	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
888	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	25,560		0.00	2018-07-11
889	0371	Beijing Enterprises Water Group Limited:O	288,000	1,128,960		0.00	2018-09-10
890	1208	MMG Limited (HK):O	246,000	848,700		0.00	2018-08-13
891	0869	Playmates Toys Limited:O	36,000	23,400		0.00	2018-07-06
892	0282	NEXT DIGITAL LIMITED:O	80,000	18,560		0.00	2018-03-23
893	1378	China Hongqiao Group Limited:O	263,000	1,775,250		0.00	2018-08-09
894	1481	Smart Globe Holdings Limited:O	30,000	2,400		0.00	2018-06-19
895	0618	Peking University Resources (Holdings) Company Limited:O	192,000	53,760		0.00	2018-03-13
896	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	103,290		0.00	2018-06-12
897	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	26,670		0.00	2017-11-02
898	1361	361 Degrees International Limited:O	61,000	119,560		0.00	2018-08-22
899	0410	SOHO CHINA LIMITED:O	151,000	440,920		0.00	2018-05-28
900	0183	Winfull Group Holdings Limited:O	160,000	17,120		0.00	2017-06-02
901	9689	JTF International Holdings Limited:O	12,000	4,320		0.00	2018-04-06
902	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	8,620		0.00	2017-03-17
903	1776	GF Securities Co., Ltd.:H	48,400	439,956		0.00	2018-08-29
904	0340	Tongguan Gold Group Limited:O	80,800	55,752		0.00	2018-05-02
905	0819	Tianneng Power International Limited:O	32,000	204,800		0.00	2018-08-20
906	3883	China Aoyuan Group Limited:O	75,000	395,250		0.00	2018-08-27
907	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	3,200		0.00	2018-05-29
908	8091	OOH Holdings Limited:O	20,000	1,960		0.00	2018-05-30
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,517,600		0.00	2018-09-10
910	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,000	510,980		0.00	2018-09-10
911	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	61,600		0.00	2018-08-02
912	2136	Lifestyle China Group Limited:O	40,000	130,000		0.00	2018-06-19
913	0206	CM Energy Tech Co., Ltd.:O	40,000	20,400		0.00	2018-08-09
914	1329	Beijing Capital Grand Limited:O	26,000	41,600		0.00	2017-11-10
915	0210	Daphne International Holdings Limited:O	44,000	14,520		0.00	2018-08-22
916	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,500	221,725		0.00	2018-07-19
918	2003	VCREDIT HOLDINGS LIMITED:O	13,200	135,960		0.00	2018-09-04
919	0622	Oshidori International Holdings Limited:O	151,800	62,997		0.00	2018-05-21
920	1777	Fantasia Holdings Group Co., Limited:O	150,000	141,000		0.00	2018-09-07
921	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	799,000	2,900,370		0.00	2018-08-07
922	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	1,007,930		0.00	2018-08-22
923	0285	BYD Electronic (International) Company Limited:O	58,000	495,900		0.00	2018-06-04
924	2883	China Oilfield Services Limited:H	46,000	331,200		0.00	2018-09-07
925	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	2,237,680		0.00	2018-09-11
926	1830	Perfect Medical Health Management Limited (KY):O	28,000	50,960		0.00	2018-08-28
927	1019	Convoy Global Holdings Limited:O	376,000	62,792	*	0.00	2017-07-21
928	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000	6,310		0.00	2018-09-10
929	8305	Sheng Tang Holdings Limited (KY):O	20,000	4,880		0.00	2018-08-30
930	8321	Tai Kam Holdings Limited:O	20,000	1,880		0.00	2018-02-28
931	8100	Famous Tech International Holdings Limited:O	11,068	4,593		0.00	2017-08-14
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	332,400		0.00	2018-03-08
933	2312	China Financial Leasing Group Limited:O	40,000	21,600		0.00	2018-08-08
934	0674	China Tangshang Holdings Limited:O	26,800	4,931		0.00	2016-11-03
935	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	14,520		0.00	2018-07-11
936	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	162,600		0.00	2017-08-16
937	0598	SINOTRANS LIMITED:H	53,000	157,410		0.00	2018-07-30
938	8056	Life Concepts Holdings Limited (KY):O	20,000	6,600		0.00	2018-08-29
939	2313	Shenzhou International Group Holdings Limited:O	37,000	3,439,150		0.00	2018-08-20
940	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,100		0.00	2017-08-29
941	2683	Wah Sun Handbags International Holdings Limited:O	10,000	7,600		0.00	2018-07-26
942	3918	NagaCorp Ltd.:O	106,000	783,340		0.00	2018-08-17
943	0586	China Conch Venture Holdings Limited:O	44,000	1,056,000		0.00	2018-09-04
944	0352	Fortune Sun (China) Holdings Limited:O	6,000	5,760		0.00	2018-07-03
945	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	3,472		0.00	2017-01-10
946	1337	Razer Inc.:O	219,000	378,870		0.00	2018-08-06
947	0258	TOMSON GROUP LIMITED:O	50,000	122,000		0.00	2018-08-02
948	1746	Man Shun Group (Holdings) Limited:O	24,000	5,880		0.00	2018-09-06
949	0970	New Sparkle Roll International Group Limited:O	112,000	36,960		0.00	2018-08-23
950	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,000	12,818,750		0.00	2018-09-10
951	2738	Huajin International Holdings Limited:O	14,000	40,040		0.00	2017-12-27
952	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	4,380		0.00	2017-10-24
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	91,000	1,979,250		0.00	2018-09-04
954	0880	SJM Holdings Limited:O	131,000	913,070		0.00	2018-09-10
955	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	303,660		0.00	2017-11-09
956	0384	CHINA GAS HOLDINGS LIMITED:O	117,000	2,731,950		0.00	2018-06-11
957	0564	ZMJ Group Company Limited (CN):H	5,600	22,680		0.00	2018-06-07
958	1022	Feiyu Technology International Company Ltd.:O	34,500	16,388		0.00	2018-07-05
959	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	157,080		0.00	2018-09-04
960	3323	China National Building Material Company Limited:H	86,000	547,820		0.00	2018-08-29
961	0331	FSE Lifestyle Services Limited:O	10,000	27,500		0.00	2016-10-04
962	0149	China Agri-Products Exchange Limited:O	217,946	8,936		0.00	2018-06-27
963	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	2,741,700		0.00	2018-09-07
964	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	43,200		0.00	2018-06-08
965	1600	Tian Lun Gas Holdings Limited:O	21,000	169,680		0.00	2018-08-30
966	1186	China Railway Construction Corporation Limited:H	44,000	409,640		0.00	2018-07-26
967	0390	CHINA RAILWAY GROUP LIMITED:H	89,000	606,090		0.00	2018-09-04
968	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	12,000		0.00	2017-06-30
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	98,640		0.00	2018-06-29
970	8245	Shanyu Group Holdings Company Limited:O	80,000	2,160		0.00	2018-06-01
971	1383	LET Group Holdings Limited:O	124,800	160,992		0.00	2018-08-31
972	8237	Link Holdings Limited (KY):O	72,000	17,352		0.00	2017-12-18
973	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	214,800		0.00	2018-03-06
974	0788	China Tower Corporation Limited:H	944,000	1,104,480		0.00	2018-09-07
975	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	7,324		0.00	2018-07-16
976	3396	Legend Holdings Corporation:H	25,500	628,575		0.00	2018-09-07
977	8107	Ficus Technology Holdings Limited:O	20,000	1,760		0.00	2018-06-15
978	1652	Fusen Pharmaceutical Company Limited:O	16,000	34,080		0.00	2018-08-08
979	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,240		0.00	2017-12-27
980	8401	Stream Ideas Group Limited:O	4,000	3,600		0.00	2018-06-28
981	1619	Tianhe Chemicals Group Limited:O	496,000	580,320	*	0.00	2014-12-01
982	1611	Sinohope Technology Holdings Limited:O	6,000	19,200		0.00	2018-09-04
983	0139	Smart Fish Wealthlink Holdings Limited:O	291,271	16,311		0.00	2018-09-11
984	0723	Reliance Global Holdings Limited (BM):O	180,000	3,780		0.00	2018-03-12
985	0546	Fufeng Group Limited:O	50,000	183,000		0.00	2018-08-16
986	0604	SHENZHEN INVESTMENT LIMITED:O	160,692	371,199		0.00	2018-09-11
987	1277	Kinetic Development Group Limited:O	164,000	77,900		0.00	2018-05-29
988	1007	Longhui International Holdings Limited:O	100,000	26,000		0.00	2018-07-10
989	1106	Ming Lam Holdings Limited:O	240,000	67,200		0.00	2018-08-10
990	1581	Progressive Path Group Holdings Limited:O	20,000	6,600		0.00	2018-06-27
991	0199	ITC Properties Group Limited:O	18,000	40,320		0.00	2018-02-08
992	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	157,180		0.00	2018-06-27
993	1958	BAIC Motor Corporation Limited:H	47,500	259,350		0.00	2018-07-17
994	6133	Vital Innovations Holdings Limited:O	16,000	4,320		0.00	2017-11-09
995	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	349,200		0.00	2018-08-07
996	0685	Media Chinese International Limited (BM):O	31,000	14,260		0.00	2018-03-22
997	1765	XJ International Holdings Co., Ltd.:O	122,000	132,980		0.00	2018-09-07
998	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-04-02
999	1239	Teamway International Group Holdings Limited:O	200,000	3,200		0.00	2018-06-15
1000	0221	Easy One Financial Group Limited:O	10,000	4,400		0.00	2017-08-10
1001	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	53,400		0.00	2017-10-18
1002	0699	CAR Inc.:O	38,000	241,300		0.00	2018-09-06
1003	0960	Longfor Group Holdings Limited:O	103,500	2,111,400		0.00	2018-07-30
1004	3306	JNBY Design Limited:O	9,000	113,400		0.00	2018-07-19
1005	0703	Future Bright Holdings Limited:O	12,000	10,560		0.00	2017-09-14
1006	0812	Southwest Securities International Securities Limited:O	42,000	6,006		0.00	2018-03-09
1007	0080	China New Economy Fund Limited:O	20,000	2,120		0.00	2018-05-11
1008	0147	International Business Settlement Holdings Limited:O	345,000	68,655		0.00	2018-05-25
1009	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,550		0.00	2017-06-05
1010	8078	China Creative Digital Entertainment Limited:O	226,504	51,416		0.00	2017-03-20
1011	2005	SSY Group Limited (KY):O	50,000	345,500		0.00	2018-06-26
1012	1515	China Resources Medical Holdings Company Limited:O	21,500	146,200		0.00	2018-08-17
1013	0823	Link Real Estate Investment Trust:Unit	35,000	2,675,750		0.00	2018-09-11
1014	3988	BANK OF CHINA LIMITED:H	1,385,000	4,653,600		0.00	2018-09-10
1015	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	136,500		0.00	2017-12-05
1016	0832	Central China Real Estate Limited:O	45,000	141,750		0.00	2018-06-26
1017	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	92,400		0.00	2018-08-02
1018	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	121,920		0.00	2018-07-26
1019	1826	FDB Holdings Limited:O	20,000	12,200		0.00	2018-08-08
1020	0706	Beautiful China Holdings Company Limited:O	150,000	5,700		0.00	2017-10-19
1021	0885	Rentian Technology Holdings Limited:O	180,000	53,100		0.00	2018-08-29
1022	0566	Hanergy Thin Film Power Group Limited:O	680,000	2,658,800	*	0.00	2015-06-11
1023	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,790		0.00	2018-06-05
1024	1621	Vico International Holdings Limited:O	16,000	3,248		0.00	2018-05-31
1025	2822	CSOP FTSE China A50 ETF:Unit	19,000	233,700		0.00	2018-09-10
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	11,800		0.00	2017-11-03
1027	3368	Parkson Retail Group Limited:O	41,000	32,800		0.00	2018-08-30
1028	3688	Top Spring International Holdings Limited:O	21,500	49,235		0.00	2018-08-06
1029	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,000	63,630		0.00	2018-01-10
1030	8123	Sinofortune Financial Holdings Limited:O	97,090	5,049		0.00	2018-03-21
1031	0665	Haitong International Securities Group Limited:O	87,318	220,915		0.00	2018-08-07
1032	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	16,840		0.00	2018-05-23
1033	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	62,100		0.00	2018-08-07
1034	1735	Central New Energy Holding Group Limited:O	4,000	5,240		0.00	2018-04-04
1035	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,016,260		0.00	2018-05-24
1036	0431	Greater China Financial Holdings Limited:O	104,000	21,320		0.00	2018-07-17
1037	1751	Kingland Group Holdings Limited:O	10,000	3,300		0.00	2018-03-27
1038	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	27,640		0.00	2018-02-07
1039	2309	ZO Future Group:O	160,200	15,700		0.00	2017-11-13
1040	1469	Get Nice Financial Group Limited:O	36,000	30,960		0.00	2018-01-22
1041	3836	China Harmony Auto Holding Limited:O	22,000	58,520		0.00	2018-08-23
1042	3822	Sam Woo Construction Group Limited:O	24,000	4,368		0.00	2018-03-28
1043	1387	China Dili Group:O	814,000	146,520		0.00	2018-03-16
1044	0993	XinKong International Capital Holdings Limited:O	50,377	43,828		0.00	2018-05-02
1045	0425	Minth Group Limited:O	16,000	456,800		0.00	2018-06-05
1046	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,360		0.00	2018-08-28
1047	0138	CCT Fortis Holdings Limited:O	12,000	9,960		0.00	2017-06-21
1048	6198	Qingdao Port International Co., Ltd.:H	15,000	83,400		0.00	2018-06-21
1049	6098	Country Garden Services Holdings Company Limited:O	34,029	422,640		0.00	2018-09-11
1050	3319	A-Living Smart City Services Co., Ltd.:H	5,830	68,794		0.00	2018-09-03
1051	3789	Royal Deluxe Holdings Limited:O	16,000	4,640		0.00	2018-05-11
1052	0656	FOSUN INTERNATIONAL LIMITED:O	112,948	1,511,244		0.00	2018-09-04
1053	0612	Carmen Century Investment Limited (KY):O	16,000	263,040		0.00	2018-09-05
1054	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	332,000	2,490,000		0.00	2018-07-30
1055	2800	Tracker Fund of Hong Kong:Unit	39,500	1,078,350		0.00	2018-09-10
1056	2011	Gilston Group Limited:O	6,000	4,200		0.00	2017-09-06
1057	1090	Da Ming International Holdings Limited:O	16,000	36,000		0.00	2015-11-17
1058	0040	Gold Peak Technology Group Limited:O	10,000	7,900		0.00	2017-03-23
1059	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	1,104,400		0.00	2018-09-11
1060	0198	SMI Holdings Group Limited:O	34,400	80,496	*	0.00	2018-04-12
1061	0489	DongFeng Motor Group Company Limited (CN):H	36,000	277,560		0.00	2018-08-23
1062	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	10,850		0.00	2018-08-24
1063	1667	Dimmi Life Holdings Limited:O	10,000	2,800		0.00	2018-05-15
1064	8210	DLC Asia Limited:O	10,000	3,450		0.00	2018-08-30
1065	8412	New Amante Group Limited:O	10,000	2,600		0.00	2017-09-12
1066	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,120		0.00	2018-08-17
1067	8523	Sheung Moon Holdings Limited:O	5,000	1,400		0.00	2018-03-01
1068	8436	Takbo Group Holdings Limited:O	5,000	3,600		0.00	2017-11-13
1069	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,750		0.00	2018-05-09
1070	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	94,380		0.00	2018-08-23
1071	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	37,800		0.00	2017-09-01
1072	1488	Best Food Holding Company Limited:O	18,000	20,700		0.00	2018-03-29
1073	1448	Fu Shou Yuan International Group Limited:O	27,000	144,180		0.00	2018-09-06
1074	1006	Changshouhua Food Company Limited:O	7,000	23,380		0.00	2018-04-23
1075	6860	FingerTango Inc.:O	24,000	58,800		0.00	2018-08-31
1076	2030	Cabbeen Fashion Limited:O	8,000	20,240		0.00	2018-08-03
1077	2128	China Lesso Group Holdings Limited:O	37,000	159,840		0.00	2018-08-07
1078	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	254,400		0.00	2018-08-03
1079	0378	FDG Kinetic Limited:O	80,000	10,000		0.00	2018-06-25
1080	1398	Industrial and Commercial Bank of China Limited:H	1,025,450	5,598,957		0.00	2018-07-26
1081	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	30,600		0.00	2018-07-19
1082	1148	Xinchen China Power Holdings Limited:O	15,000	12,000		0.00	2018-05-24
1083	2688	ENN Energy Holdings Limited:O	13,000	958,100		0.00	2018-08-10
1084	0806	Value Partners Group Limited:O	21,000	115,080		0.00	2018-07-19
1085	0797	7Road Holdings Limited:O	30,000	39,900		0.00	2018-07-26
1086	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	16,140		0.00	2018-06-27
1087	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2016-09-09
1088	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	5,200		0.00	2017-06-06
1089	2863	Golden Faith Group Holdings Limited:O	6,000	3,240		0.00	2017-10-12
1090	0393	Glorious Sun Enterprises Limited:O	17,000	14,960		0.00	2017-06-30
1091	0575	Regent Pacific Group Limited:O	20,000	6,100		0.00	2018-01-12
1092	0337	Greenland Hong Kong Holdings Limited:O	30,000	73,500		0.00	2018-07-30
1093	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	2,599		0.00	2017-04-11
1094	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	4,200		0.00	2016-05-30
1095	8103	hmvod Limited:O	1,500	2,775		0.00	2017-05-16
1096	8521	WebX International Holdings Company Limited:O	5,000	1,150		0.00	2018-07-26
1097	6896	Golden Throat Holdings Group Company Limited:O	7,500	8,025		0.00	2018-02-08
1098	8269	Wealth Glory Holdings Limited:O	8,333	475		0.00	2017-10-27
1099	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	366,400		0.00	2018-08-23
1101	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,500		0.00	2017-12-12
1102	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,600		0.00	2017-11-02
1103	8510	Top Standard Corporation:O	8,000	992		0.00	2018-06-14
1104	6196	Bank of Zhengzhou Co., Ltd.:H	15,000	61,350		0.00	2018-09-11
1105	2349	China City Infrastructure Group Limited:O	30,400	9,880		0.00	2017-07-03
1106	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	107,640		0.00	2018-07-19
1107	87001	Hui Xian Real Estate Investment Trust:Unit	56,000	176,400		0.00	2018-08-28
1108	1672	Ascletis Pharma Inc.:O	11,000	85,250		0.00	2018-09-07
1109	1321	China New City Group Limited:O	18,000	18,900		0.00	2018-06-21
1110	8117	China Primary Energy Holdings Limited:O	10,000	7,100		0.00	2018-06-04
1111	8212	Celebrate International Holdings Limited:O	14,950	1,510		0.00	2018-08-09
1112	8337	Directel Holdings Limited:O	30,000	2,130		0.00	2018-03-14
1113	0772	China Literature Limited:O	8,711	383,284		0.00	2018-08-31
1114	0710	BOE Varitronix Limited:O	7,000	15,890		0.00	2018-08-24
1115	1238	Powerlong Real Estate Holdings Limited:O	38,000	136,420		0.00	2018-08-15
1116	1836	Stella International Holdings Limited:O	7,500	58,725		0.00	2018-04-23
1117	0768	UBA INVESTMENTS LIMITED:O	10,000	800		0.00	2018-02-05
1118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	218,240		0.00	2018-08-20
1119	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	67,200		0.00	2018-06-28
1120	0886	Silver Base Group Holdings Limited:O	21,000	11,130		0.00	2018-08-31
1121	0834	China Kangda Food Company Limited:O	4,000	2,360		0.00	2018-04-23
1122	3700	Inkeverse Group Limited:O	19,000	45,600		0.00	2018-09-11
1123	3699	Everbright Grand China Assets Limited:O	4,000	3,280		0.00	2018-01-22
1124	1618	Metallurgical Corporation of China Ltd.:H	26,000	51,220		0.00	2018-06-04
1125	0144	China Merchants Port Holdings Company Limited:O	30,000	445,800		0.00	2018-07-30
1126	6865	Flat Glass Group Co., Ltd.:H	4,000	4,800		0.00	2018-06-07
1127	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	6,240		0.00	2018-01-23
1128	6068	Wisdom Education International Holdings Company Limited:O	18,000	74,880		0.00	2018-09-10
1129	0877	OM Technologies (Group) Limited:O	7,000	30,450		0.00	2018-08-17
1130	2779	China Xinhua Education Group Limited:O	14,000	33,460		0.00	2018-08-30
1131	8413	Asia Grocery Distribution Limited:O	10,000	1,700		0.00	2018-07-16
1132	0506	China Foods Limited:O	24,000	86,400		0.00	2018-08-14
1133	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	128,380		0.00	2018-09-10
1134	8011	Polyard Petroleum International Group Limited:O	25,000	6,050	*	0.00	2018-03-16
1135	1314	Tsui Wah Holdings Limited:O	12,000	9,960		0.00	2017-03-17
1136	0087	SWIRE PACIFIC LIMITED:B	25,000	333,000		0.00	2018-09-07
1137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	11,632		0.00	2018-06-05
1138	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	624,720		0.00	2018-06-25
1139	0226	LIPPO LIMITED (HK):O	4,000	11,560		0.00	2018-01-25
1140	1400	Moody Technology Holdings Limited:O	15,000	1,260		0.00	2018-04-23
1141	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	21,000	40,530		0.00	2018-06-26
1142	2286	Chen Xing Development Holdings Limited:O	4,000	6,200		0.00	2017-05-22
1143	0817	China Jinmao Holdings Group Limited:O	92,000	307,280		0.00	2018-09-05
1144	0722	UMP Healthcare Holdings Limited:O	6,000	10,140		0.00	2018-03-07
1145	1293	Grand Baoxin Auto Group Limited:O	22,350	43,583		0.00	2018-04-26
1146	0276	Mongolia Energy Corporation Limited:O	14,750	2,006		0.00	2017-10-19
1147	8430	C&N Holdings Limited:O	5,000	2,350		0.00	2018-07-18
1148	0241	Alibaba Health Information Technology Limited:O	90,000	648,000		0.00	2018-08-28
1149	3383	Agile Group Holdings Limited (KY):O	30,000	333,000		0.00	2018-06-29
1150	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	5,000		0.00	2018-07-11
1151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	16,400		0.00	2017-09-26
1152	0932	Shunten International (Holdings) Limited:O	16,000	4,240		0.00	2018-07-06
1153	8021	WLS HOLDINGS LIMITED (BM):O	108,000	4,320		0.00	2018-07-03
1154	1978	LH GROUP LIMITED (KY):O	6,000	4,200		0.00	2018-08-08
1155	0985	CST Holding (HK) Limited (KY):O	288,000	7,488		0.00	2017-11-10
1156	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,000	85,790		0.00	2018-07-05
1157	1899	Xingda International Holdings Limited:O	11,000	23,540		0.00	2018-08-22
1158	0707	Asia Television Holdings Limited:O	52,000	15,080		0.00	2018-09-07
1159	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-27
1160	0983	SOCAM Development Limited:O	2,802	5,912		0.00	2018-08-27
1161	8155	South China Assets Holdings Limited:O	80,000	2,480		0.00	2017-05-09
1162	0320	COMPUTIME GROUP LIMITED:O	6,000	6,360		0.00	2017-09-20
1163	0717	Emperor Capital Group Limited:O	48,000	18,240		0.00	2018-01-26
1164	1196	Realord Group Holdings Limited:O	10,000	46,900		0.00	2017-12-27
1165	0801	Golden Meditech Holdings Limited:O	20,260	17,829		0.00	2018-06-11
1166	1486	C Cheng Holdings Limited:O	2,000	6,000		0.00	2018-02-07
1167	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,000	11,130		0.00	2018-06-28
1168	1382	Pacific Textiles Holdings Limited:O	10,000	58,600		0.00	2018-05-30
1169	0672	Zhong An Group Limited:O	40,000	11,800		0.00	2018-09-07
1170	0757	Solargiga Energy Holdings Limited:O	22,000	2,464		0.00	2017-11-17
1171	0399	Starcoin Group Limited:O	10,000	4,250		0.00	2016-11-21
1172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	118,300		0.00	2018-08-13
1173	8360	Basic House New Life Group Limited:O	4,000	376		0.00	2017-02-27
1174	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-06-30
1175	1532	China Partytime Culture Holdings Limited:O	6,000	2,850		0.00	2017-07-03
1176	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,600		0.00	2016-05-27
1177	1838	China Properties Group Limited:O	12,000	13,800		0.00	2017-03-03
1178	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,738		0.00	2018-08-30
1179	1509	Harmonicare Medical Holdings Limited:O	5,000	10,900		0.00	2018-07-31
1180	6178	Everbright Securities Company Limited:H	4,600	32,430		0.00	2018-07-17
1181	2113	Century Group International Holdings Limited:O	5,000	2,350		0.00	2016-11-29
1182	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	149,600		0.00	2018-01-25
1183	2007	Country Garden Holdings Company Limited:O	140,049	1,484,519		0.00	2018-09-10
1184	0193	CAPITAL ESTATE LIMITED:O	25,000	1,900		0.00	2017-02-15
1185	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	38,400		0.00	2018-05-23
1186	1513	Livzon Pharmaceutical Group Inc.:H	1,555	43,929		0.00	2018-09-06
1187	1968	HINGTEX HOLDINGS LIMITED:O	4,000	3,200		0.00	2018-08-31
1188	1726	HKE Holdings Limited:O	5,000	1,975		0.00	2018-08-29
1189	0491	Emperor Culture Group Limited:O	20,000	3,660		0.00	2018-07-09
1190	2338	WEICHAI POWER CO., LTD.:H	12,000	99,000		0.00	2018-09-10
1191	1680	Macau Legend Development Limited:O	38,000	49,400		0.00	2018-05-10
1192	1627	Able Engineering Holdings Limited:O	12,000	6,240		0.00	2018-01-31
1193	1452	Denox Environmental & Technology Holdings Limited:O	3,000	870		0.00	2018-08-07
1194	8089	Chinese Strategic Holdings Limited:O	1,200	1,188		0.00	2018-01-24
1195	3309	C-MER Medical Holdings Limited:O	6,000	27,780		0.00	2018-06-15
1196	0442	Domaine Power Holdings Limited:O	1,000	1,850		0.00	2017-06-14
1197	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	145,470		0.00	2018-07-24
1198	1225	Lerado Financial Group Company Limited:O	13,200	1,676	*	0.00	2017-06-02
1199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	86,200		0.00	2018-01-18
1200	1549	Ever Harvest Group Holdings Limited:O	8,000	1,360		0.00	2017-02-08
1201	1499	OKG Technology Holdings Limited:O	30,000	18,900		0.00	2018-02-09
1202	0588	Beijing North Star Company Limited:H	4,000	9,400		0.00	2018-02-26
1203	1386	Vestate Group Holdings Limited:O	4,000	4,760		0.00	2017-10-19
1204	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	141,680		0.00	2018-06-01
1205	1373	International Housewares Retail Company Limited:O	4,000	7,520		0.00	2018-05-24
1206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,795	1,435,104		0.00	2018-08-15
1207	1282	Renze Harvest International Limited:O	140,000	61,600		0.00	2018-05-29
1208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	10,500		0.00	2018-02-07
1209	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,200		0.00	2017-03-21
1210	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	6,120		0.00	2018-07-31
1211	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	51,000		0.00	2018-04-10
1212	0123	Yuexiu Property Company Limited:O	64,000	87,680		0.00	2018-04-20
1213	1656	ISDN HOLDINGS LIMITED:O	2,000	2,360		0.00	2017-05-12
1214	6119	Tian Yuan Group Holdings Limited:O	3,000	2,160		0.00	2018-06-13
1215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,800	840,390		0.00	2018-08-31
1216	0288	WH Group Limited (KY):O	72,000	390,240		0.00	2018-08-22
1217	1117	China Modern Dairy Holdings Ltd.:O	30,000	34,800		0.00	2018-06-14
1218	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	144,400		0.00	2018-02-12
1219	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	24,000		0.00	2018-02-23
1220	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	27,000	*	0.00	2018-02-08
1221	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,352		0.00	2018-01-24
1222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	125,280		0.00	2018-06-13
1223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,920		0.00	2018-08-09
1224	1589	China Logistics Property Holdings Co., Ltd:O	15,000	40,350		0.00	2018-08-16
1225	0318	Vongroup Limited:O	875	516		0.00	2016-02-18
1226	1806	Huifu Limited:O	5,600	21,560		0.00	2018-09-11
1227	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,800		0.00	2015-07-07
1228	0143	Guoan International Limited:O	34,000	5,780		0.00	2018-02-07
1229	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	2,220		0.00	2018-04-12
1230	2801	iShares Core MSCI China Index ETF:Unit	400	9,580		0.00	2018-05-16
1231	6169	China YuHua Education Corporation Limited:O	14,000	49,280		0.00	2018-08-30
1232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	49,920		0.00	2018-06-21
1233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,050		0.00	2018-03-27
1234	6818	China Everbright Bank Company Limited:H	52,000	164,840		0.00	2018-06-28
1235	8120	China Demeter Financial Investments Limited:O	5,000	250		0.00	2018-06-22
1236	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2018-06-06
1237	0512	Grand Pharmaceutical Group Limited:O	12,000	59,040		0.00	2018-03-15
1238	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	92,050		0.00	2018-05-28
1239	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	26,240		0.00	2018-07-03
1240	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	336,960		0.00	2018-06-29
1241	3380	Logan Group Company Limited:O	22,000	195,140		0.00	2018-05-16
1242	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,800		0.00	2018-01-26
1243	1630	Kin Shing Holdings Limited:O	6,000	2,400		0.00	2018-08-22
1244	8266	Zhuoxin International Holdings Limited:O	1,600	2,176		0.00	2018-03-28
1245	1257	China Everbright Greentech Limited:O	8,000	52,960		0.00	2018-05-28
1246	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,235		0.00	2017-03-17
1247	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,240		0.00	2017-09-15
1248	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,950		0.00	2017-08-29
1249	0565	Art Group Holdings Limited (KY):O	10,000	3,250		0.00	2017-10-16
1250	0010	HANG LUNG GROUP LIMITED:O	5,000	103,000		0.00	2018-07-26
1251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	53,040		0.00	2018-08-09
1252	1576	Qilu Expressway Company Limited:H	4,000	7,160		0.00	2018-08-02
1253	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	58,300		0.00	2018-08-06
1254	0358	Jiangxi Copper Company Limited:H	5,000	41,700		0.00	2018-09-07
1255	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	51,192		0.00	2018-08-02
1256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,910		0.00	2018-09-11
1257	0404	Hsin Chong Group Holdings Limited:O	20,000	7,000	*	0.00	2017-02-06
1258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	433,680		0.00	2018-09-10
1259	8112	Cornerstone Financial Holdings Limited:O	4,000	500		0.00	2017-11-22
1260	0839	China Education Group Holdings Limited (KY):O	7,000	64,680		0.00	2018-09-04
1261	3333	China Evergrande Group:O	44,000	1,108,800		0.00	2018-09-11
1262	1183	MECOM Power and Construction Limited:O	4,000	4,080		0.00	2018-04-17
1263	1495	Jiyi Holdings Limited:O	2,000	1,280		0.00	2017-06-21
1264	0376	Yunfeng Financial Group Limited:O	8,000	31,520		0.00	2017-08-21
1265	0177	Jiangsu Expressway Company Limited:H	4,000	36,960		0.00	2018-07-19
1266	2699	Xinming China Holdings Limited:O	6,000	6,000		0.00	2017-04-27
1267	0303	VTECH HOLDINGS LIMITED:O	800	68,240		0.00	2018-06-21
1268	0528	Kingdom Holdings Limited (KY):O	2,000	2,000		0.00	2017-04-10
1269	1432	China Shengmu Organic Milk Limited:O	20,000	5,400		0.00	2018-08-23
1270	1980	Tian Ge Interactive Holdings Limited:O	4,000	19,800		0.00	2018-02-21
1271	0267	CITIC Limited (HK):O	90,000	999,000		0.00	2018-06-08
1272	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,300		0.00	2017-11-16
1273	2202	China Vanke Company Limited:H	4,000	98,400		0.00	2018-08-24
1274	8351	Larry Jewelry International Company Limited:O	11,000	2,299		0.00	2017-11-29
1275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	625,300		0.00	2018-09-11
1276	0380	China Pipe Group Limited (BM):O	4,000	984		0.00	2018-03-01
1277	1800	China Communications Construction Company Limited:H	13,000	94,120		0.00	2018-07-30
1278	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,220		0.00	2016-08-30
1279	8147	Millennium Pacific Group Holdings Limited:O	16,000	2,768		0.00	2018-05-30
1280	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	47,160		0.00	2018-08-22
1281	1963	Bank of Chongqing Co., Ltd.:H	4,500	20,700		0.00	2018-07-24
1282	0043	C.P. POKPHAND CO. LTD.:O	68,000	48,280		0.00	2018-09-06
1283	1168	Z Fin Limited:O	10,000	6,500		0.00	2017-11-08
1284	3996	China Energy Engineering Corporation Limited (CN):H	26,000	22,880		0.00	2018-08-06
1285	2133	Greenway Mining Group Limited:O	10,000	700		0.00	2017-11-17
1286	1297	Sinosoft Technology Group Limited:O	3,400	7,854		0.00	2018-06-21
1287	2778	Champion Real Estate Investment Trust:Unit	16,000	89,120		0.00	2018-08-24
1288	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	7,400		0.00	2018-04-16
1289	1813	KWG Group Holdings Limited:O	8,500	64,260		0.00	2018-09-07
1290	1799	Xinte Energy Co., Ltd.:H	800	5,760		0.00	2016-02-16
1291	3969	China Railway Signal & Communication Corporation Limited:H	5,000	26,700		0.00	2018-05-30
1292	0552	China Communications Services Corporation Limited:H	6,000	39,000		0.00	2018-08-17
1293	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,550		0.00	2018-06-29
1294	0764	Eternity Investment Limited:O	9,508	1,664		0.00	2016-11-22
1295	1462	Gold-Finance Holdings Limited:O	10,000	20,100		0.00	2017-12-15
1296	0166	New Times Corporation Limited (BM):O	21,450	2,317		0.00	2017-04-05
1297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	27,720		0.00	2018-03-21
1298	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	67,725		0.00	2018-03-23
1299	3302	KINERGY CORPORATION LTD.:O	2,000	1,740		0.00	2018-09-07
1300	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	25,200		0.00	2018-03-28
1301	2048	E-House (China) Enterprise Holdings Limited:O	3,300	46,464		0.00	2018-08-09
1302	3329	BOCOM International Holdings Company Limited:O	6,000	9,720		0.00	2018-08-31
1303	1862	JINGRUI HOLDINGS LIMITED:O	3,000	6,900		0.00	2018-09-06
1304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2010-11-11
1305	2001	China New Higher Education Group Limited:O	3,000	15,720		0.00	2018-09-10
1306	0001	CK Hutchison Holdings Limited:O	8,000	703,200		0.00	2018-08-10
1307	1518	New Century Healthcare Holding Co. Limited:O	1,000	7,290		0.00	2018-08-10
1308	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	90,400		0.00	2017-10-18
1309	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	118,160		0.00	2018-07-25
1310	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	4,800		0.00	2018-09-07
1311	3600	MODERN DENTAL GROUP LIMITED:O	2,000	3,160		0.00	2018-09-11
1312	6118	Austar Lifesciences Limited:O	1,000	2,770		0.00	2017-12-20
1313	8009	Chinese Energy Holdings Limited:O	4,500	131		0.00	2017-09-22
1314	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	432		0.00	2018-04-19
1315	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-03-15
1316	0480	HKR INTERNATIONAL LIMITED:O	2,400	9,312		0.00	2017-09-12
1317	0939	CHINA CONSTRUCTION BANK CORPORATION:H	424,000	2,743,280		0.00	2018-09-10
1318	0260	AVIC Joy Holdings (HK) Limited:O	10,000	620		0.00	2017-09-29
1319	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-22
1320	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	18,000		0.00	2018-07-18
1321	0952	Quam Plus International Financial Limited:O	10,000	7,700		0.00	2018-08-13
1322	8299	GT Gold Holdings Limited:O	36,000	396		0.00	2018-03-28
1323	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
1324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,000	825		0.00	2018-04-18
1325	0826	Tiangong International Company Limited:O	4,000	6,560		0.00	2018-04-27
1326	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	8,910		0.00	2018-05-28
1327	0070	Rich Goldman Holdings Limited:O	1,000	255		0.00	2016-05-24
1328	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	77,200		0.00	2018-04-24
1329	0189	DONGYUE GROUP LIMITED:O	3,000	14,520		0.00	2018-09-07
1330	2014	Ozner Water International Holding Limited:O	3,000	5,220		0.00	2018-01-11
1331	0117	Tianli Holdings Group Limited:O	1,000	1,390		0.00	2018-08-30
1332	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	17,600		0.00	2018-07-11
1333	3933	United Laboratories International Holdings Limited (The):O	2,000	14,100		0.00	2018-07-25
1334	3339	Lonking Holdings Limited:O	5,000	12,100		0.00	2018-07-12
1335	0727	Crown International Corporation Limited:O	4,000	4,280		0.00	2018-01-18
1336	1109	CHINA RESOURCES LAND LIMITED:O	8,000	199,600		0.00	2018-07-24
1337	2588	BOC AVIATION LIMITED:O	800	45,160		0.00	2018-08-20
1338	0190	HKC (HOLDINGS) LIMITED:O	600	3,936		0.00	2018-06-28
1339	0163	Emperor International Holdings Limited:O	4,000	8,160		0.00	2017-07-18
1340	0678	Genting Hong Kong Limited:O	9,000	11,160		0.00	2018-01-22
1341	1230	Yashili International Holdings Ltd:O	5,000	7,800		0.00	2018-08-06
1342	6160	BeOne Medicine Ltd.:O	800	78,760		0.00	2018-09-10
1343	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	47,850		0.00	2018-08-16
1344	1332	Touyun Biotech Group Limited:O	10,000	940		0.00	2018-06-20
1345	0573	Tao Heung Holdings Limited:O	1,000	1,370		0.00	2017-05-08
1346	6190	Bank of Jiujiang Co., Ltd.:H	400	4,232		0.00	2018-08-09
1347	1038	CK Infrastructure Holdings Limited:O	2,500	147,875		0.00	2018-08-02
1348	0006	Power Assets Holdings Limited:O	2,000	110,600		0.00	2018-07-18
1349	8075	Media Asia Group Holdings Limited:O	2,000	160		0.00	2017-12-01
1350	0605	China Financial Services Holdings Limited:O	4,000	2,200		0.00	2017-09-08
1351	1193	China Resources Gas Group Limited:O	2,000	73,900		0.00	2018-01-30
1352	2880	Liaoning Port Co., Ltd.:H	4,600	4,508		0.00	2018-07-30
1353	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	59,440		0.00	2017-08-21
1354	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	10,140		0.00	2017-11-13
1355	0941	China Mobile Limited (HK):O	17,500	1,332,625		0.00	2018-09-07
1356	0290	GoFintech Quantum Innovation Limited:O	6,000	618		0.00	2017-12-01
1357	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,700		0.00	2018-06-29
1358	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	54,240		0.00	2018-09-04
1359	1113	CK Asset Holdings Limited (KY):O	3,000	166,500		0.00	2018-07-10
1360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,640		0.00	2018-07-10
1361	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	1,665		0.00	2018-04-23
1362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,704		0.00	2016-04-22
1363	1013	Wai Chun Group Holdings Limited:O	16,000	1,040		0.00	2018-04-13
1364	0522	ASMPT Limited:O	300	22,800		0.00	2018-08-20
1365	2083	Nature Home Holding Company Limited:O	1,000	1,520		0.00	2017-06-16
1366	0755	DevGreat Group Limited:O	10,000	1,490		0.00	2018-01-30
1367	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	208		0.00	2017-09-08
1368	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	52,200		0.00	2018-09-07
1369	0997	Chinlink International Holdings Limited:O	800	704		0.00	2017-12-08
1370	3328	Bank of Communications Co., Ltd.:H	21,000	115,710		0.00	2018-07-31
1371	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,920		0.00	2017-12-11
1372	1051	G-Resources Group Limited:O	15,000	1,035		0.00	2017-11-21
1373	0019	SWIRE PACIFIC LIMITED:A	500	42,350		0.00	2017-06-07
1374	0554	Hans Group Holdings Limited (KY):O	2,000	400		0.00	2015-11-27
1375	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	146,560		0.00	2018-09-07
1376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	3,240		0.00	2018-08-22
1377	1191	China Gem Holdings Limited:O	2,000	242		0.00	2017-04-06
1378	1185	China Energine International (Holdings) Limited:O	2,000	420		0.00	2018-01-03
1379	0813	Shimao Group Holdings Limited:O	1,500	31,425		0.00	2018-01-16
1380	1031	Kingston Financial Group Limited:O	6,000	11,820		0.00	2018-07-09
1381	0616	EMINENCE ENTERPRISE LIMITED:O	1,294	92		0.00	2018-06-05
1382	2282	MGM China Holdings Limited:O	1,600	19,168		0.00	2018-07-03
1383	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,960		0.00	2017-10-06
1384	1739	Qeeka Home (Cayman) Inc.:O	500	1,935		0.00	2018-08-30
1385	6100	Tongdao Liepin Group:O	200	4,970		0.00	2018-08-10
1386	2823	iShares FTSE China A50 ETF:Unit	700	8,414		0.00	2017-10-11
1387	0416	BANK OF JINZHOU CO., LTD.:H	1,000	7,000		0.00	2018-06-13
1388	1916	JIANGXI BANK CO., LTD.:H	500	2,955		0.00	2018-06-28
1389	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,120		0.00	2018-04-06
1390	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	24,640		0.00	2018-07-12
1391	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,540		0.00	2018-09-07
1392	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,300		0.00	2018-07-31
1393	0738	LE SAUNDA HOLDINGS LIMITED:O	200	212		0.00	2017-11-21
1394	2833	Hang Seng Index ETF:Unit	500	13,575		0.00	2018-05-31
1395	2840	SPDR Gold Trust:Unit	70	62,230		0.00	2018-04-10
1396	1628	Yuzhou Group Holdings Company Limited:O	1,000	3,380		0.00	2018-06-07
1397	1097	i-CABLE Communications Limited:O	1,468	301		0.00	2018-09-07
1398	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	555	533		0.00	2018-05-14
1399	8113	V & V Technology Holdings Limited (KY):O	144	68		0.00	2018-01-22
1400	1299	AIA Group Limited:O	2,200	136,400		0.00	2018-08-23
1401	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1402	0992	LENOVO GROUP LIMITED:O	1,931	10,118		0.00	2018-09-07
1403	1128	Wynn Macau, Limited:O	800	14,624		0.00	2018-07-09
1404	3799	Dali Foods Group Company Limited:O	2,000	10,940		0.00	2018-08-27
1405	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	35,600		0.00	2018-09-04
1406	0005	HSBC HOLDINGS PLC:O	1,795	119,009		0.00	2018-05-25
1407	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	44		0.00	2017-12-27
1408	0628	Tong Tong AI Social Group Limited:O	160	157		0.00	2017-04-13
1409	1928	Sands China Ltd.:O	400	12,940		0.00	2018-01-29
1410	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,824		0.00	2018-08-22
1411	0008	PCCW LIMITED:O	200	816		0.00	2017-02-17
1412	2888	STANDARD CHARTERED PLC:O	55	3,462		0.00	2018-01-16
1413	0059	Skyfame Realty (Holdings) Limited:O	11	56		0.00	2017-09-18
1414	6823	HKT Limited (KY):O	8	80		0.00	2016-03-08
1415	0298	Chuang's China Investments Limited:O	2	1		0.00	2017-06-13

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