LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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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	8176	SuperRobotics Holdings Limited (BM):O	117,399,187	912,191,683		24.65	2018-06-12
2	8019	Hao Wen Holdings Limited:O	256,781,568	14,122,986		11.96	2018-07-12
3	0736	China Properties Investment Holdings Limited:O	554,493,512	14,416,831		11.42	2018-07-26
4	1380	China Kingstone Mining Holdings Limited:O	255,876,450	18,167,228		9.03	2018-07-05
5	0913	Harbour Digital Asset Capital Limited:O	150,100,000	6,904,600		8.06	2018-08-08
6	8269	Wealth Glory Holdings Limited:O	64,355,333	3,668,254		7.83	2018-07-24
7	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,924,486	13,302,426		6.52	2018-08-06
8	0500	Frontier Services Group Limited:O	138,551,835	173,189,794		6.48	2018-08-21
9	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
10	2863	Golden Faith Group Holdings Limited:O	34,185,000	18,459,900		6.33	2018-06-15
11	8321	Tai Kam Holdings Limited:O	48,780,000	4,585,320		6.10	2018-08-15
12	0205	SEEC MEDIA GROUP LIMITED:O	380,321,748	7,606,435		5.97	2017-10-19
13	2223	Casablanca Group Limited (KY):O	15,202,000	11,857,560		5.88	2018-09-11
14	0343	CULTURECOM HOLDINGS LIMITED:O	76,718,700	25,700,765		5.52	2018-08-24
15	8022	Evershine Group Holdings Limited:O	98,048,600	117,658,320		5.44	2018-09-11
16	0802	China e-Wallet Payment Group Limited:O	142,250,000	33,571,000		5.18	2018-08-01
17	1226	China Investment and Finance Group Limited (KY):O	115,560,000	7,280,280		5.12	2018-07-23
18	2488	LAUNCH TECH COMPANY LIMITED:H	8,387,500	72,132,500		5.11	2018-09-11
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	268,960,000	9,951,520		4.92	2018-09-10
20	8087	China 33 Media Group Limited:O	280,220,000	7,846,160		4.86	2018-04-04
21	8226	KOALA Financial Group Limited:O	134,100,000	5,229,900		4.82	2018-09-11
22	8027	KPM Holding Limited:O	153,760,000	10,148,160		4.81	2018-04-12
23	1678	China Creative Global Holdings Limited:O	101,576,000	15,337,976		4.68	2018-09-11
24	2277	XinKong Investment Stock Corporation Limited:O	84,175,000	32,828,250		4.64	2018-07-05
25	8148	Wuxi Life International Holdings Group Limited:O	55,152,175	9,320,718		4.33	2018-09-11
26	1419	Human Health Holdings Limited:O	15,428,000	26,227,600		4.27	2018-06-13
27	0863	OSL Group Limited (KY):O	10,158,000	79,333,980		4.03	2018-07-16
28	8120	China Demeter Financial Investments Limited:O	45,017,325	2,250,866		3.68	2018-08-06
29	2324	Capital VC Limited:O	100,818,480	6,553,201		3.66	2018-02-05
30	8021	WLS HOLDINGS LIMITED (BM):O	522,450,000	20,898,000		3.64	2018-08-13
31	1150	MILAN STATION HOLDINGS LIMITED:O	28,426,000	4,406,030		3.49	2018-07-30
32	0433	North Mining Shares Company Limited:O	738,339,577	36,178,639		3.43	2018-09-03
33	0745	China National Culture Group Limited:O	313,529,000	5,329,993		3.19	2018-08-15
34	8413	Asia Grocery Distribution Limited:O	36,170,000	6,148,900		3.11	2018-07-31
35	1750	REM Group (Holdings) Limited:O	52,700,000	17,918,000		2.93	2018-09-11
36	0630	AMCO United Holding Limited:O	50,692,200	3,244,301		2.72	2018-08-31
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	413,916,490	7,450,497		2.72	2018-08-30
38	0563	Shanghai Industrial Urban Development Group Limited:O	126,687,250	164,693,425		2.63	2018-09-06
39	8291	Hong Kong Entertainment International Holdings Limited:O	9,695,000	2,035,950		2.42	2018-09-06
40	1626	Jia Yao Holdings Limited:O	7,000,000	11,550,000		2.33	2016-11-15
41	8031	ETS Group Limited (KY):O	6,400,000	4,800,000		2.29	2017-09-11
42	0395	Smartac International Holdings Limited:O	97,808,000	10,465,456		2.03	2018-08-31
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,914,000	4,856,730		1.99	2018-07-31
44	1689	Huaxi Holdings Company Limited:O	13,108,000	30,148,400		1.89	2018-09-11
45	8101	EJE (Hong Kong) Holdings Limited:O	54,608,000	9,228,752		1.89	2018-07-26
46	1498	PuraPharm Corporation Limited:O	4,654,000	12,007,320		1.88	2018-07-23
47	8052	Luk Hing Entertainment Group Holdings Limited:O	30,770,000	1,969,280		1.71	2018-05-31
48	2228	CECEP COSTIN New Materials Group Limited:O	38,182,000	22,909,200	*	1.64	2016-08-01
49	1250	Shandong Hi-Speed New Energy Group Limited:O	1,038,864,497	139,207,843		1.64	2018-08-15
50	0565	Art Group Holdings Limited (KY):O	39,685,000	12,897,625		1.48	2017-06-28
51	1647	Grandshores Technology Group Limited:O	14,785,000	16,559,200		1.43	2018-08-31
52	2700	Green International Holdings Limited:O	32,659,800	3,592,578		1.40	2018-04-09
53	0431	Greater China Financial Holdings Limited:O	96,508,000	19,784,140		1.40	2018-09-10
54	8326	Tonking New Energy Group Holdings Limited:O	11,010,000	4,679,250		1.35	2017-11-22
55	1235	Travel Expert (Asia) Enterprises Limited:O	6,875,000	3,643,750		1.34	2016-07-21
56	1327	Luxxu Group Limited:O	45,786,000	1,510,938		1.32	2018-08-16
57	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,012,200	3,193,538	*	1.31	2018-07-26
58	3608	Yongsheng Advanced Materials Company Limited:O	5,080,000	12,344,400		1.29	2018-09-11
59	3822	Sam Woo Construction Group Limited:O	21,336,000	3,883,152		1.27	2018-08-24
60	8140	BOSA Technology Holdings Limited:O	9,960,000	2,988,000		1.25	2018-07-16
61	1190	BOLINA HOLDING CO., LTD.:O	15,892,000	1,382,604		1.24	2018-07-17
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,916,500	5,899,800		1.15	2017-11-03
63	0938	MAN SANG INTERNATIONAL LIMITED:O	21,612,000	11,238,240		1.13	2018-08-17
64	1259	Prosperous Future Holdings Limited (KY):O	15,276,000	1,665,084		1.10	2018-04-19
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,645,850	1,651,272		1.09	2018-09-07
66	8231	PFC Device Inc.:O	17,130,000	4,539,450		1.06	2018-09-07
67	0933	Viva Goods Company Limited:O	90,062,045	78,353,979		1.02	2018-09-05
68	8525	Baiying Holdings Group Limited:O	2,740,000	5,617,000		1.01	2018-09-11
69	1107	MODERN LAND (CHINA) CO., LIMITED:O	27,372,500	30,657,200		0.98	2018-08-24
70	1182	Success Dragon International Holdings Limited:O	22,829,510	5,250,787		0.96	2018-06-20
71	3300	CHINA GLASS HOLDINGS LIMITED:O	17,356,000	9,719,360		0.96	2018-09-06
72	8242	GSN Corporations Limited:O	13,000,000	1,300,000		0.93	2018-04-18
73	8228	National Arts Group Holdings Limited:O	41,460,000	12,852,600		0.92	2018-08-27
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,088,077	7,380,827		0.90	2018-09-11
75	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,110,452	128,783,390		0.87	2018-09-11
76	1023	SITOY GROUP HOLDINGS LIMITED:O	8,550,000	19,152,000		0.85	2018-09-11
77	1536	Yuk Wing Group Holdings Limited:O	3,216,000	1,591,920		0.85	2018-08-31
78	1975	Sun Hing Printing Holdings Limited:O	4,060,000	2,923,200		0.85	2018-06-15
79	8272	Chinese Food and Beverage Group Limited:O	26,450,000	343,850		0.83	2018-08-21
80	8130	Dadi International Group Limited:O	23,478,000	3,099,096		0.72	2018-04-17
81	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,976,820	2,140,480		0.72	2016-08-19
82	0310	Prosperity Investment Holdings Limited:O	8,557,500	487,778		0.71	2017-10-26
83	1575	Regal Partners Holdings Limited:O	7,028,000	8,503,880		0.70	2018-09-11
84	1587	Shineroad International Holdings Limited:O	4,600,000	2,300,000		0.68	2018-08-01
85	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,028,000	7,216,800		0.67	2018-09-11
86	8026	China Brilliant Global Limited:O	9,476,000	4,501,100		0.65	2018-09-10
87	1889	Sanai Health Industry Group Company Limited:O	19,671,100	9,737,195		0.64	2018-09-11
88	8161	MediNet Group Limited (KY):O	6,240,000	443,040		0.60	2018-09-06
89	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,700,000	888,300		0.59	2018-06-27
90	0904	China Green (Holdings) Limited:O	40,344,300	806,886		0.58	2018-09-04
91	1611	Sinohope Technology Holdings Limited:O	1,748,000	5,593,600		0.58	2018-09-11
92	0428	Cocoon Holdings Limited:O	575,100	316,305		0.58	2018-06-15
93	8351	Larry Jewelry International Company Limited:O	20,401,200	4,263,851		0.56	2018-09-07
94	0959	Century Entertainment International Holdings Limited:O	5,019,975	1,199,774		0.56	2018-09-04
95	1130	China Environmental Resources Group Limited:O	11,011,780	2,675,863		0.54	2018-06-13
96	2118	Tian Shan Development (Holding) Limited:O	5,404,000	13,131,720		0.54	2018-08-21
97	1899	Xingda International Holdings Limited:O	8,005,000	17,130,700		0.54	2018-03-28
98	0835	Asia Coal Limited:O	50,780,000	2,843,680	*	0.53	2018-06-20
99	1721	FSM Holdings Limited:O	5,265,000	2,843,100		0.53	2018-09-11
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,107,500	1,909,988		0.52	2018-08-08
101	1340	Huisheng International Holdings Limited:O	4,606,000	783,020		0.52	2018-03-21
102	8507	i.century Holding Limited:O	2,068,000	496,320		0.52	2018-08-27
103	8133	Jisheng Group Holdings Limited:O	17,740,000	2,377,160		0.51	2018-03-20
104	0091	Golden Century International Holdings Group Limited:O	2,334,350	287,125		0.49	2018-08-31
105	2308	EVOC Intelligent Technology Company Limited:H	1,448,000	1,274,240		0.47	2018-08-08
106	0574	Pa Shun International Holdings Limited:O	4,868,000	2,969,480		0.46	2018-09-11
107	2014	Ozner Water International Holding Limited:O	9,600,000	16,704,000		0.45	2018-04-03
108	8160	Goldway Education Group Limited:O	2,316,000	1,007,460		0.44	2017-10-20
109	1451	MS Group Holdings Limited:O	880,000	642,400		0.44	2018-09-03
110	0789	Artini Holdings Limited:O	23,874,000	2,387,400	*	0.43	2018-07-31
111	8063	Global Mastermind Holdings Limited:O	17,706,060	1,947,667		0.42	2018-06-04
112	8210	DLC Asia Limited:O	3,250,000	1,121,250		0.41	2018-09-10
113	1096	Sino Energy International Holdings Group Limited:O	6,452,000	754,884		0.40	2018-07-27
114	1466	Baijin Life Science Holdings Limited:O	1,352,000	6,935,760		0.40	2018-09-11
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,220,000	6,269,400		0.39	2018-07-05
116	6080	Wing Chi Holdings Limited:O	3,546,000	1,542,510		0.38	2018-09-05
117	1229	Nan Nan Resources Enterprise Limited:O	2,868,000	731,340		0.37	2018-06-05
118	0704	Huscoke Holdings Limited:O	9,260,000	2,453,900		0.36	2018-09-03
119	1862	JINGRUI HOLDINGS LIMITED:O	4,885,000	11,235,500		0.34	2018-09-06
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	979,300	5,053,188		0.34	2018-08-21
121	1185	China Energine International (Holdings) Limited:O	14,767,942	3,101,268		0.34	2018-09-10
122	1236	National Agricultural Holdings Limited:O	7,136,000	8,491,840	*	0.34	2018-07-31
123	1591	Shun Wo Group Holdings Limited:O	13,400,000	1,152,400		0.34	2018-08-31
124	0690	Uni-Bio Science Group Limited:O	20,288,000	1,988,224		0.33	2018-09-10
125	1194	Bay Area Gold Group Limited:O	2,658,800	619,500		0.32	2018-05-29
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	638,000	232,870		0.32	2018-09-10
127	0426	ONE MEDIA GROUP LIMITED (KY):O	1,254,000	1,040,820		0.31	2018-08-23
128	0459	Legend Upstar Holdings Limited (KY):O	5,601,000	1,484,265		0.31	2018-06-29
129	0352	Fortune Sun (China) Holdings Limited:O	754,000	723,840		0.31	2018-09-07
130	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,020,000	673,680		0.30	2018-05-18
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,621,325	1,545,864		0.30	2018-09-10
132	1736	China Parenting Network Holdings Limited:O	2,930,000	805,750		0.29	2018-08-31
133	0298	Chuang's China Investments Limited:O	6,682,459	3,341,230		0.28	2018-08-21
134	3963	China Rongzhong Financial Holdings Company Limited:O	1,168,000	607,360		0.28	2018-09-07
135	8268	Smart City Development Holdings Limited (KY):O	2,823,000	338,760		0.28	2018-08-16
136	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	957,000	3,875,850		0.28	2018-07-17
137	1013	Wai Chun Group Holdings Limited:O	60,012,000	3,900,780		0.28	2018-06-12
138	0498	Blue River Holdings Limited:O	15,302,000	2,019,864		0.28	2018-08-13
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,548,713	1,165,189		0.27	2018-07-27
140	0039	China Beidahuang Industry Group Holdings Limited:O	15,006,000	3,721,488		0.27	2018-06-19
141	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
142	0616	EMINENCE ENTERPRISE LIMITED:O	7,883,840	559,753		0.27	2018-07-26
143	1172	Magnus Concordia Group Limited:O	8,792,194	1,776,023		0.27	2018-08-31
144	0515	China Silver Technology Holdings Limited:O	5,996,000	383,744		0.26	2018-08-03
145	0869	Playmates Toys Limited:O	3,116,500	2,025,725		0.26	2018-08-30
146	1461	ZHONGTAI FUTURES Company Limited:H	705,000	733,200		0.25	2018-08-24
147	1277	Kinetic Development Group Limited:O	21,000,000	9,975,000		0.25	2018-04-19
148	0660	Wai Chun Bio-Technology Limited:O	40,020,000	2,641,320		0.24	2018-05-17
149	1572	China Art Financial Holdings Limited:O	3,852,000	3,120,120		0.24	2018-08-15
150	8011	Polyard Petroleum International Group Limited:O	7,041,768	1,704,108	*	0.24	2018-03-19
151	0572	Future World Holdings Limited:O	27,731,023	2,828,564		0.24	2018-09-05
152	0240	BUILD KING HOLDINGS LIMITED:O	2,948,705	1,621,788		0.24	2018-06-12
153	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,545,000	11,911,200		0.24	2018-09-11
154	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	170,240		0.24	2016-01-07
155	8190	Combest Holdings Limited:O	9,000,000	414,000		0.23	2018-05-17
156	1829	China Machinery Engineering Corporation:H	2,101,000	7,689,660		0.23	2018-09-06
157	2898	Longrun Tea Group Company Limited:O	3,350,000	1,273,000	*	0.23	2017-03-01
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,568,922	1,318,857		0.23	2018-09-04
159	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,270,000	342,900		0.22	2018-04-10
160	8495	1957 & Co. (Hospitality) Limited:O	704,000	175,296		0.22	2018-02-26
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,949,759	2,826,136		0.22	2018-09-11
162	0577	South Shore Holdings Limited:O	2,207,700	1,479,159		0.22	2018-09-04
163	8427	WS-SK Target Group Limited:O	1,344,000	306,432		0.22	2018-08-09
164	1722	Kin Pang Holdings Limited:O	2,160,000	907,200		0.22	2018-03-20
165	1399	Veson Holdings Limited (KY):O	2,350,000	2,444,000	*	0.22	2018-05-08
166	8472	Lapco Holdings Limited:O	860,000	490,200		0.22	2017-12-13
167	8346	TEM Holdings Limited:O	1,290,000	232,200		0.22	2018-07-11
168	1637	SH Group (Holdings) Limited:O	854,000	452,620		0.21	2018-09-07
169	2389	Beijing Health (Holdings) Limited (KY):O	12,904,000	4,774,480		0.21	2018-06-27
170	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	840,000	840,000		0.21	2018-08-14
171	8126	G.A. HOLDINGS LIMITED:O	1,000,000	450,000		0.21	2018-04-10
172	2182	Tian Chang Group Holdings Ltd.:O	1,300,000	526,500		0.21	2018-08-22
173	0923	Integrated Waste Solutions Group Holdings Limited:O	10,052,000	1,095,668		0.21	2018-06-07
174	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,085,000	5,707,250		0.21	2018-09-11
175	8121	Guoen Holdings Limited:O	3,440,000	178,880		0.21	2018-02-02
176	0340	Tongguan Gold Group Limited:O	5,859,400	4,042,986		0.21	2018-07-31
177	0556	Pan Asia Environmental Protection Group Limited:O	1,719,000	3,025,440		0.20	2018-08-30
178	1592	Anchorstone Holdings Limited:O	2,400,000	732,000		0.20	2018-09-10
179	8436	Takbo Group Holdings Limited:O	800,000	576,000		0.20	2018-06-28
180	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	35,000,000		0.20	2018-08-02
181	8431	Hao Bai International (Cayman) Limited:O	2,550,000	410,550		0.20	2018-03-01
182	8150	Seamless Green China (Holdings) Limited:O	3,070,000	276,300		0.20	2018-03-13
183	1726	HKE Holdings Limited:O	1,560,000	616,200		0.20	2018-08-09
184	0987	China Renewable Energy Investment Limited:O	4,844,050	1,109,287		0.19	2018-08-16
185	2336	Shuoao International Holdings Limited (KY):O	3,090,000	1,143,300		0.19	2018-03-06
186	8305	Sheng Tang Holdings Limited (KY):O	1,530,000	373,320		0.19	2018-09-04
187	8340	Zijing International Financial Holdings Limited:O	1,220,000	184,220		0.19	2018-04-24
188	0065	Grand Ocean Advanced Resources Company Limited:O	2,857,170	1,228,583		0.19	2018-07-06
189	8006	Sino Splendid Holdings Limited:O	732,100	124,457		0.19	2018-07-27
190	1496	AP Rentals Holdings Limited:O	1,632,000	718,080		0.19	2018-08-24
191	8526	Wing Fung Group Asia Limited:O	1,080,000	648,000		0.19	2018-09-10
192	0455	Tianda Pharmaceuticals Limited:O	4,020,000	964,800		0.19	2016-04-14
193	1460	ICO Group Limited:O	8,620,000	879,240		0.18	2018-08-21
194	8035	Janco Holdings Limited:O	1,100,000	242,000		0.18	2017-11-13
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,243,427	497,371		0.18	2018-07-31
196	0275	Master Glory Group Limited:O	18,408,314	533,841		0.18	2018-09-07
197	1383	LET Group Holdings Limited:O	10,710,200	13,816,158		0.18	2018-08-30
198	1106	Ming Lam Holdings Limited:O	22,060,000	6,176,800		0.18	2018-09-10
199	0932	Shunten International (Holdings) Limited:O	3,756,000	995,340		0.18	2018-09-10
200	0464	China In-Tech Limited:O	768,000	1,689,600		0.17	2018-07-24
201	0399	Starcoin Group Limited:O	2,523,300	1,072,403		0.17	2018-08-21
202	0290	GoFintech Quantum Innovation Limited:O	12,144,000	1,250,832		0.17	2018-07-05
203	6119	Tian Yuan Group Holdings Limited:O	1,011,000	727,920		0.17	2018-07-17
204	1176	Zhuguang Holdings Group Company Limited:O	10,731,332	15,667,745		0.17	2018-09-11
205	8062	EFT Solutions Holdings Limited:O	800,000	312,000		0.17	2018-03-16
206	0030	YNBY International Limited:O	8,880,000	1,687,200		0.16	2018-08-31
207	8220	Bingo Group Holdings Limited:O	5,574,000	234,108		0.16	2018-08-20
208	8089	Chinese Strategic Holdings Limited:O	335,200	331,848		0.16	2018-04-03
209	0153	China Saite Group Company Limited:O	3,764,000	1,882,000		0.16	2018-03-16
210	1057	Zhejiang Shibao Company Limited:H	349,000	366,450		0.16	2018-03-05
211	0211	STYLAND HOLDINGS LIMITED:O	7,795,360	459,926		0.16	2018-08-23
212	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,500	90,000		0.16	2016-03-07
213	1826	FDB Holdings Limited:O	1,880,000	1,146,800		0.15	2018-07-16
214	1314	Tsui Wah Holdings Limited:O	2,134,000	1,771,220		0.15	2018-09-11
215	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,662,000	3,487,220		0.15	2018-09-06
216	8540	Victory Securities (Holdings) Company Limited:O	300,000	375,000		0.15	2018-07-18
217	0471	Silkwave Inc:O	3,890,300	435,714		0.15	2018-09-11
218	0442	Domaine Power Holdings Limited:O	254,000	469,900		0.15	2017-08-25
219	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
220	0397	Minerva Group Holding Limited:O	4,463,050	446,305		0.14	2018-09-03
221	0646	China Environmental Technology Holdings Limited:O	5,256,000	467,784		0.14	2018-02-06
222	8395	ZXZN Qi-House Holdings Limited:O	2,200,000	132,000		0.14	2018-05-07
223	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	512,600	1,004,696		0.14	2018-08-22
224	1108	Triumph New Energy Company Limited:H	342,000	810,540		0.14	2018-08-10
225	0185	Zensun Enterprises Limited:O	8,283,549	1,988,052		0.13	2018-07-11
226	1667	Dimmi Life Holdings Limited:O	1,070,000	299,600		0.13	2018-05-28
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,646,650	133,379		0.13	2018-06-26
228	1020	Cybernaut International Holdings Company Limited:O	5,248,000	1,149,312		0.13	2018-05-15
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,148,000	17,226,680		0.13	2018-08-28
230	1087	InvesTech Holdings Limited:O	1,532,000	383,000		0.13	2018-09-11
231	0994	CT Vision S.L. (International) Holdings Limited:O	792,000	918,720		0.13	2018-09-06
232	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,121,952	3,964,879		0.13	2018-08-29
233	0212	NANYANG HOLDINGS LIMITED:O	44,800	2,464,000		0.13	2018-04-24
234	0707	Asia Television Holdings Limited:O	9,040,000	2,621,600		0.13	2018-09-06
235	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	170,000	178,500		0.13	2018-08-24
236	0928	King International Investment Limited (KY):O	6,755,378	1,290,277		0.13	2018-08-01
237	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,910,865	404,610		0.13	2018-05-23
238	8168	Amasse Capital Holdings Limited:O	1,250,000	105,000		0.13	2018-09-05
239	8367	Simplicity Holding Limited:O	1,000,000	108,000		0.13	2018-05-21
240	0756	Summi (Group) Holdings Limited:O	1,640,000	582,200		0.12	2018-09-05
241	0814	Beijing Jingkelong Company Limited:H	221,000	366,860		0.12	2018-01-16
242	0139	Smart Fish Wealthlink Holdings Limited:O	17,531,171	981,746		0.12	2018-09-11
243	0491	Emperor Culture Group Limited:O	3,794,684	694,427		0.12	2018-08-13
244	1064	Zhong Hua International Holdings Limited:O	713,000	158,286		0.12	2017-11-20
245	3789	Royal Deluxe Holdings Limited:O	1,400,000	406,000		0.12	2018-07-03
246	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	966,000	289,800		0.12	2016-07-06
247	8046	Heng Xin China Holdings Limited:O	9,426,533	94,265		0.11	2018-03-01
248	1301	D&G Technology Holding Company Limited:O	702,000	652,860		0.11	2018-03-14
249	2266	Lai Si Enterprise Holding Limited:O	450,000	315,000		0.11	2018-09-11
250	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,381,000	446,670		0.11	2018-09-07
251	0064	GET NICE HOLDINGS LIMITED:O	10,787,481	2,696,870		0.11	2018-08-28
252	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2014-12-30
253	8509	Wine's Link International Holdings Limited:O	440,000	242,000		0.11	2018-02-07
254	0263	GT GROUP HOLDINGS LIMITED:O	1,541,612	229,700		0.11	2017-06-30
255	2292	THING ON ENTERPRISE LIMITED:O	790,000	1,090,200		0.11	2018-08-20
256	0022	MEXAN LIMITED (BM):O	2,136,000	598,080		0.11	2018-06-05
257	1026	Universal Technologies Holdings Limited:O	2,300,000	558,900		0.11	2018-08-31
258	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	676,000	121,004		0.11	2018-08-24
259	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,760,000	378,400		0.11	2018-09-05
260	8452	FY Financial (Shenzhen) Co., Ltd.:H	96,000	97,920		0.11	2018-02-27
261	0638	KIN YAT HOLDINGS LIMITED:O	468,000	711,360		0.11	2018-07-26
262	8333	Astrum Financial Holdings Limited:O	850,000	185,300		0.11	2018-07-16
263	1789	AK Medical Holdings Limited:O	1,094,000	5,634,100		0.11	2018-09-10
264	1191	China Gem Holdings Limited:O	4,310,000	521,510		0.10	2018-06-01
265	0653	BONJOUR HOLDINGS LIMITED:O	3,534,400	795,240		0.10	2018-09-10
266	2080	AUX International Holdings Limited:O	386,000	459,340		0.10	2018-08-27
267	8193	Asia-Pac Financial Investment Company Limited:O	5,990,000	239,600		0.10	2018-05-31
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	248,000	600,160		0.10	2018-03-26
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,470,000	2,618,200		0.10	2018-07-06
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	409,221	978,038		0.10	2018-03-15
271	8535	Vistar Holdings Limited:O	1,220,000	143,960		0.10	2018-08-23
272	2363	Tongda Hong Tai Holdings Limited:O	191,500	266,185		0.10	2018-08-23
273	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,272,000	351,232		0.10	2018-08-30
274	1792	CMON Limited:O	1,810,000	380,100		0.10	2018-08-27
275	8401	Stream Ideas Group Limited:O	200,000	180,000		0.10	2018-08-14
276	0171	Silver Grant International Holdings Group Limited:O	2,292,000	3,644,280		0.10	2018-09-11
277	1908	C&D International Investment Group Limited:O	724,000	4,930,440		0.10	2018-07-17
278	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,094,000	1,279,980		0.10	2018-08-31
279	8109	Kirin Group Holdings Limited:O	217,537	31,978		0.10	2018-08-09
280	0183	Winfull Group Holdings Limited:O	5,440,000	582,080		0.10	2018-09-06
281	8151	Bao Shen Holdings Limited:O	410,000	97,580		0.10	2018-09-06
282	0080	China New Economy Fund Limited:O	1,130,000	119,780		0.10	2018-08-28
283	1389	Major Holdings Limited (KY):O	2,320,000	206,480		0.10	2018-06-15
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,280,025	2,188,824		0.10	2018-09-11
285	2012	SUNSHINE OILSANDS LTD.:O	5,774,500	1,091,381		0.10	2018-08-31
286	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	251,520		0.10	2018-07-31
287	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,000	175,030		0.10	2018-02-02
288	3848	Haosen Fintech Group Limited:O	138,000	847,320		0.10	2018-07-05
289	0747	Shenyang Public Utility Holdings Company Limited:H	572,000	154,440		0.09	2018-06-28
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,452,105	261,379	*	0.09	2016-07-21
291	0279	Arta TechFin Corporation Limited:O	14,788,710	1,168,308		0.09	2018-09-11
292	0607	Fullshare Holdings Limited:O	18,337,500	58,129,875		0.09	2018-09-11
293	1369	Wuzhou International Holdings Limited:O	4,626,000	185,040	*	0.09	2018-08-31
294	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	182,200		0.09	2018-07-19
295	8182	China Candy Holdings Limited:O	1,480,000	167,240	*	0.09	2018-01-26
296	2023	China Ludao Technology Company Limited:O	452,000	560,480		0.09	2018-06-08
297	3777	China Fiber Optic Network System Group Ltd.:O	1,966,800	1,376,760	*	0.09	2018-07-27
298	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	378,240		0.09	2018-05-23
299	1375	Central China Securities Co., Ltd.:H	1,089,000	2,134,440		0.09	2017-11-20
300	3878	Vicon Holdings Limited:O	364,000	800,800		0.09	2018-09-03
301	1094	Cherish Sunshine International Limited:O	1,581,600	126,528		0.09	2017-12-08
302	8020	Unitas Holdings Limited:O	2,240,000	246,400		0.09	2018-02-22
303	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,850	1,380,324		0.09	2018-03-26
304	0686	Beijing Energy International Holding Co., Ltd.:O	8,514,000	2,937,330		0.09	2018-08-07
305	1751	Kingland Group Holdings Limited:O	600,000	198,000		0.09	2018-06-27
306	0655	HONGKONG CHINESE LIMITED:O	1,775,814	1,740,298		0.09	2018-08-06
307	0082	Crazy Sports Group Limited:O	2,961,200	1,421,376	*	0.09	2018-05-08
308	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	823,620		0.09	2015-04-28
309	8363	SDM Education Group Holdings Limited:O	310,000	161,200		0.09	2017-11-07
310	1048	YORKSHINE HOLDINGS LIMITED:O	167,000	492,650	*	0.09	2017-08-02
311	0362	China Zenith Chemical Group Limited:O	966,281	328,536		0.09	2018-01-30
312	8448	Universe Printshop Holdings Limited:O	780,000	69,420		0.09	2018-08-30
313	8307	Medicskin Holdings Limited:O	412,000	105,060		0.09	2018-06-04
314	3337	Anton Oilfield Services Group:O	2,560,000	2,764,800		0.09	2018-09-07
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,906,000	1,275,560		0.08	2018-08-20
316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,710,000	4,637,500		0.08	2018-08-14
317	1588	Chanjet Information Technology Company Limited:H	46,000	500,480		0.08	2017-08-28
318	0273	MASON GROUP HOLDINGS LIMITED:O	37,305,151	5,036,195		0.08	2018-09-10
319	0757	Solargiga Energy Holdings Limited:O	2,662,000	298,144		0.08	2018-09-06
320	2006	Shanghai Jin Jiang Capital Company Limited:H	1,134,000	2,472,120		0.08	2018-08-22
321	2727	Shanghai Electric Group Company Limited:H	2,420,000	5,904,800		0.08	2018-09-03
322	0559	DeTai New Energy Group Limited:O	12,770,000	421,410		0.08	2018-09-07
323	6182	Twintek Investment Holdings Limited:O	648,000	246,240		0.08	2018-09-11
324	0864	Wing Lee Property Investments Limited:O	312,000	280,800		0.08	2018-05-29
325	1788	Guotai Junan International Holdings Limited:O	6,223,000	7,840,980		0.08	2018-09-11
326	0595	AV CONCEPT HOLDINGS LIMITED:O	724,000	242,540		0.08	2018-01-22
327	2345	Shanghai Prime Machinery Company Limited:H	602,000	668,220		0.08	2018-08-23
328	2371	Chuanglian Holdings Limited (KY):O	3,936,000	393,600		0.08	2018-07-31
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,365,635	1,502,590		0.08	2018-08-23
330	0261	GBA Holdings Limited:O	105,975,000	1,059,750		0.08	2018-08-24
331	8215	First Credit Finance Group Limited:O	2,860,000	308,880	*	0.08	2017-11-15
332	2229	Changgang Dunxin Enterprise Company Limited:O	930,000	474,300	*	0.08	2016-01-19
333	3378	Xiamen International Port Co., Ltd:H	766,000	788,980		0.08	2018-08-24
334	8015	China Trends Holdings Limited:Wrnt	4,680,000	46,800		0.08	2016-06-15
335	1695	S&P International Holding Limited:O	835,000	155,310		0.08	2018-08-21
336	0701	CNT GROUP LIMITED:O	1,468,000	609,220		0.08	2018-08-28
337	0128	ENM Holdings Limited (HK):O	1,272,000	979,440		0.08	2018-09-06
338	8172	Lajin Entertainment Network Group Limited:O	3,220,000	644,000		0.08	2018-04-27
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,080,000	502,200		0.08	2018-05-25
340	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	902,000	324,720		0.08	2018-01-26
341	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	364,000	283,920		0.08	2018-06-28
342	1539	Unity Group Holdings International Limited:O	416,000	553,280		0.08	2018-08-20
343	8186	Almana Limited:O	627,624	37,657		0.08	2017-10-27
344	0888	Bison Finance Group Limited:O	889,588	1,040,818		0.08	2018-08-24
345	2010	Real Nutriceutical Group Limited:O	1,194,000	238,800	*	0.08	2018-04-09
346	8383	Linocraft Holdings Limited:O	600,000	210,000		0.08	2018-09-11
347	0651	China Ocean Industry Group Limited:O	10,126,000	394,914		0.07	2018-07-03
348	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,276,100	796,566		0.07	2018-06-21
349	0237	SAFETY GODOWN COMPANY, LIMITED:O	100,000	1,382,000		0.07	2018-07-17
350	8056	Life Concepts Holdings Limited (KY):O	595,000	196,350		0.07	2018-08-24
351	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,780,320	213,638		0.07	2018-09-10
352	0380	China Pipe Group Limited (BM):O	952,000	234,192		0.07	2018-07-30
353	0776	Imperium Technology Group Limited (KY):O	205,000	553,500		0.07	2018-05-10
354	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	165,360		0.07	2018-01-16
355	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	402,800	704,900		0.07	2018-06-21
356	0067	China Lumena New Materials Corp.:O	3,944,000	4,930,000	*	0.07	2018-09-07
357	1705	B & S International Holdings Ltd.:O	280,000	296,800		0.07	2018-08-14
358	6038	G & M Holdings Limited (KY):O	700,000	203,000		0.07	2018-09-04
359	8425	Hing Ming Holdings Limited:O	280,000	428,400		0.07	2018-09-07
360	0931	China HK Power Smart Energy Group Limited:O	3,947,000	4,775,870		0.07	2018-08-29
361	0097	HENDERSON INVESTMENT LIMITED:O	2,094,000	1,361,100		0.07	2018-07-27
362	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	292,000	141,620		0.07	2017-06-06
363	1367	SFund International Holdings Limited:O	320,000	1,596,800		0.07	2018-09-11
364	1149	Anxin-China Holdings Limited:O	2,034,000	783,090	*	0.07	2018-08-13
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,702,500	4,937,250		0.07	2018-09-11
366	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	25,075		0.07	2016-12-13
367	0848	Maoye International Holdings Limited:O	3,354,000	2,280,720		0.07	2018-08-24
368	8285	Sling Group Holdings Limited:O	365,000	70,810		0.07	2018-05-25
369	0109	Good Resources Holdings Limited:O	4,617,957	923,591		0.07	2018-07-31
370	0820	HSBC China Dragon Fund:Unit	44,558	369,831		0.06	2018-08-07
371	1300	Trigiant Group Limited:O	1,158,000	1,227,480		0.06	2018-08-31
372	6860	FingerTango Inc.:O	1,290,000	3,160,500		0.06	2018-09-11
373	1421	Prosperity Group International Limited (KY):O	760,000	173,280		0.06	2018-04-04
374	8108	Grand Peace Group Holdings Limited:O	585,236	33,358		0.06	2018-08-10
375	2369	Coolpad Group Limited:O	3,191,200	2,297,664	*	0.06	2017-03-28
376	2078	PanAsialum Holdings Company Limited:O	760,000	653,600	*	0.06	2015-01-13
377	0061	Green Leader Holdings Group Limited:O	4,575,000	315,675		0.06	2018-09-07
378	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	63,000		0.06	2018-05-18
379	0346	Yanchang Petroleum International Limited:O	7,560,000	665,280		0.06	2018-08-31
380	1366	Jiangnan Group Limited:O	2,536,000	1,001,720		0.06	2018-04-13
381	0403	STARLITE HOLDINGS LIMITED:O	326,000	109,210		0.06	2018-06-29
382	3369	QINHUANGDAO PORT CO., LTD.:H	513,000	908,010		0.06	2018-02-01
383	0764	Eternity Investment Limited:O	2,347,883	410,880		0.06	2018-06-21
384	1387	China Dili Group:O	35,070,000	6,312,600		0.06	2018-09-03
385	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,492,120	131,307		0.06	2018-09-04
386	1183	MECOM Power and Construction Limited:O	718,000	732,360		0.06	2018-08-21
387	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,630,200	18,779,628		0.06	2018-09-03
388	2326	New Provenance Everlasting Holdings Limited:O	12,500,000	737,500		0.06	2018-09-11
389	0307	Up Energy Development Group Limited:O	2,658,216	342,910	*	0.06	2016-05-10
390	8275	China New Consumption Group Limited:O	350,000	96,250		0.06	2018-08-20
391	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,344,000	83,328		0.06	2018-03-15
392	0610	WAI KEE HOLDINGS LIMITED:O	460,000	1,821,600		0.06	2018-03-29
393	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	243,600		0.06	2018-08-31
394	1225	Lerado Financial Group Company Limited:O	1,331,200	169,062	*	0.06	2017-04-28
395	3893	CROSSTEC Group Holdings Limited:O	1,380,000	99,360		0.06	2018-03-22
396	1101	China Huarong Energy Company Limited:O	2,100,200	218,421		0.06	2018-08-03
397	8195	Legendary Education Group Limited:O	735,200	25,732		0.06	2018-04-26
398	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	752,000	315,840		0.06	2018-09-10
399	2663	KPa-BM Holdings Limited:O	340,000	136,000		0.06	2018-09-07
400	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	153,360		0.06	2018-08-21
401	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	690,000	79,350		0.06	2018-08-28
402	0717	Emperor Capital Group Limited:O	3,705,264	1,408,000		0.05	2018-08-22
403	0411	LAM SOON (HONG KONG) LIMITED:O	132,636	1,671,214		0.05	2018-02-26
404	0047	Hop Hing Group Holdings Limited:O	5,454,000	769,014		0.05	2018-06-14
405	6036	Apex Ace Holding Limited:O	540,000	175,500		0.05	2018-09-05
406	1240	CNQC International Holdings Limited:O	792,500	1,537,450		0.05	2018-08-07
407	8129	Cloud Investment Holdings Limited (KY):O	1,590,000	31,800	*	0.05	2018-06-26
408	0519	Novautek Technologies Group Limited (BM):O	1,335,000	934,500		0.05	2018-08-28
409	8245	Shanyu Group Holdings Company Limited:O	2,035,000	54,945		0.05	2017-11-23
410	0604	SHENZHEN INVESTMENT LIMITED:O	4,357,926	10,066,809		0.05	2018-09-04
411	2226	HONWORLD GROUP LIMITED:O	304,500	1,102,290		0.05	2018-03-06
412	0276	Mongolia Energy Corporation Limited:O	981,915	133,540		0.05	2018-07-31
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,120,000	694,400		0.05	2018-06-12
414	0235	CSC Holdings Limited (HK):O	8,803,288	660,247		0.05	2018-09-05
415	3738	Vobile Group Limited:O	220,000	767,800		0.05	2018-09-07
416	8171	China Trends Holdings Limited:O	22,088,000	242,968		0.05	2018-05-04
417	1247	Miko International Holdings Limited:O	506,000	68,816		0.05	2018-07-27
418	0271	Asiasec Properties Limited:O	637,520	2,601,082		0.05	2018-09-11
419	8377	Harbour Equine Holdings Limited (KY):O	410,000	131,200		0.05	2018-04-03
420	0364	Blockchain Group Company Limited:O	605,800	71,484		0.05	2018-06-14
421	9978	Fineland Living Services Group Limited:O	204,000	88,740		0.05	2018-01-05
422	2200	Hosa International Limited:O	850,000	246,500	*	0.05	2018-09-04
423	0986	Dufu Liquor Group Limited:O	288,426	96,623		0.05	2018-06-08
424	6123	YTO International Express and Supply Chain Technology Limited:O	210,000	539,700		0.05	2018-08-21
425	0729	FDG Electric Vehicles Limited:O	11,857,050	1,114,563		0.05	2018-09-07
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	337,200	219,180		0.05	2018-08-31
427	1538	Zhong Ao Home Group Limited:O	410,000	307,500		0.05	2018-09-04
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	223,000	1,141,760		0.05	2018-08-06
429	1036	Vanke Overseas Investment Holding Company Limited:O	196,000	883,960		0.05	2018-05-17
430	1227	National Investments Fund Limited:O	1,809,251	32,567		0.05	2018-03-29
431	8163	NOIZ Group Limited:O	1,022,625	65,448		0.05	2018-01-15
432	1049	Celestial Asia Securities Holdings Limited:O	415,855	70,695		0.05	2018-08-21
433	0784	Ling Yui Holdings Limited:O	400,000	136,000		0.05	2018-07-30
434	1447	SFK Construction Holdings Limited:O	200,000	612,000		0.05	2018-03-26
435	2683	Wah Sun Handbags International Holdings Limited:O	204,000	155,040		0.05	2018-07-10
436	0547	Digital Domain Holdings Limited:O	13,215,800	1,414,091		0.05	2018-09-03
437	2211	Universal Health International Group Holding Limited:O	1,498,000	134,820		0.05	2018-08-22
438	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
439	0632	CHK Oil Limited (BM):O	1,588,120	160,400		0.05	2018-09-10
440	1072	Dongfang Electric Corporation Limited:H	164,000	683,880		0.05	2018-06-08
441	0138	CCT Fortis Holdings Limited:O	421,892	350,170		0.05	2018-09-06
442	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	487,000	306,810		0.05	2018-05-24
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	950,000	57,000		0.05	2018-01-24
444	0997	Chinlink International Holdings Limited:O	624,000	549,120		0.05	2018-04-24
445	1058	NAMYUE HOLDINGS LIMITED:O	252,000	143,640		0.05	2018-02-08
446	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	132,000	266,640		0.05	2018-05-23
447	0160	Hon Kwok Land Investment Company, Limited:O	334,730	1,305,447		0.05	2018-08-21
448	0088	TAI CHEUNG HOLDINGS LIMITED:O	286,000	2,288,000		0.05	2018-08-21
449	0294	Yangtzekiang Garment Limited:O	95,000	269,800		0.05	2016-01-05
450	8080	North Asia Strategic Holdings Limited:O	1,248,552	104,878		0.05	2018-07-27
451	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,405,874	857,583		0.05	2018-09-07
452	1097	i-CABLE Communications Limited:O	2,812,221	576,505		0.05	2018-09-11
453	8320	Allied Sustainability and Environmental Consultants Group Limited:O	540,000	88,020		0.05	2018-03-23
454	1966	China SCE Group Holdings Limited:O	1,720,000	5,504,000		0.04	2018-04-10
455	3823	Tech Pro Technology Development Limited:O	3,581,600	243,549	*	0.04	2017-11-02
456	1716	Most Kwai Chung Limited:O	120,000	147,600		0.04	2018-08-24
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	615,480	1,637,177		0.04	2018-09-11
458	2822	CSOP FTSE China A50 ETF:Unit	534,600	6,575,580		0.04	2018-09-07
459	1618	Metallurgical Corporation of China Ltd.:H	1,253,000	2,468,410		0.04	2018-09-11
460	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	817,800	629,706		0.04	2018-07-19
461	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	81,760		0.04	2018-02-13
462	1393	Hidili Industry International Development Limited:O	884,000	260,780		0.04	2018-08-28
463	1775	BExcellent Group Holdings Limited:O	216,000	120,960		0.04	2018-09-10
464	0706	Beautiful China Holdings Company Limited:O	4,000,000	152,000		0.04	2018-09-11
465	8071	China Netcom Technology Holdings Limited:O	2,014,000	169,176		0.04	2018-07-17
466	6113	BitStrat Holdings Limited (KY):O	172,000	275,200		0.04	2018-08-27
467	1133	Harbin Electric Company Limited:H	290,000	638,000		0.04	2018-08-29
468	0587	Hua Han Health Industry Holdings Limited:O	3,088,640	1,636,979	*	0.04	2016-12-15
469	0681	Chinese People Holdings Company Limited:O	3,833,640	368,029		0.04	2018-07-31
470	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,746,200	389,960	*	0.04	2016-06-08
471	8081	Hang Tai Yue Group Holdings Limited:O	2,278,816	91,153		0.04	2018-08-08
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,339,490	2,437,828		0.04	2018-08-28
473	2623	Add New Energy Investment Holdings Group Limited:O	2,084,000	175,056		0.04	2018-09-10
474	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,560,000	936,000		0.04	2016-09-07
475	0975	Mongolian Mining Corporation:O	4,349,000	608,860		0.04	2018-08-29
476	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	412,000	94,760		0.04	2018-07-13
477	0988	Silk Road Logistics Holdings Limited:O	2,397,352	244,530		0.04	2018-07-31
478	2009	BBMG Corporation:H	978,000	2,435,220		0.04	2018-09-07
479	0164	China Baoli Technologies Holdings Limited:O	1,470,666	852,986		0.04	2018-08-06
480	1415	Cowell e Holdings Inc.:O	347,000	402,520		0.04	2018-08-21
481	3919	Golden Power Group Holdings Limited:O	100,000	59,000		0.04	2018-05-14
482	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,300,000	312,700		0.04	2018-06-21
483	0127	CHINESE ESTATES HOLDINGS LIMITED:O	784,265	7,136,812		0.04	2018-09-04
484	0641	CHTC Fong's International Company Limited:O	452,000	650,880		0.04	2015-12-29
485	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	277,500	2,228,325		0.04	2018-08-10
486	8173	Hephaestus Holdings Limited:O	1,395,675	37,683	*	0.04	2016-08-26
487	6030	CITIC Securities Company Limited:H	931,000	11,954,040		0.04	2018-08-29
488	0161	AVIC International Holdings Limited:H	136,000	549,440		0.04	2018-06-29
489	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	106,500		0.04	2017-05-02
490	0110	China Fortune Holdings Limited:O	370,000	62,900		0.04	2018-01-09
491	6888	Freetech Road Recycling Technology (Holdings) Limited:O	431,000	146,540		0.04	2018-01-16
492	0381	AOM International Group Company Limited:O	3,236,000	97,080		0.04	2018-08-03
493	0703	Future Bright Holdings Limited:O	276,000	242,880		0.04	2018-07-31
494	1420	Chuan Holdings Limited:O	412,000	131,840		0.04	2017-07-18
495	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	898,240		0.04	2017-07-03
496	8079	Wisdomcome Group Holdings Limited:O	86,184	29,733		0.04	2018-02-28
497	0605	China Financial Services Holdings Limited:O	1,690,000	929,500		0.04	2018-01-08
498	1319	Oi Wah Pawnshop Credit Holdings Limited:O	768,000	249,600		0.04	2018-07-27
499	0228	China Energy Development Holdings Limited:O	3,722,000	383,366		0.04	2018-09-10
500	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	300,000		0.04	2017-09-05
501	1766	CRRC Corporation Limited:H	1,707,600	11,031,096		0.04	2018-09-05
502	9689	JTF International Holdings Limited:O	164,000	59,040		0.04	2018-08-24
503	8360	Basic House New Life Group Limited:O	232,000	21,808		0.04	2018-05-18
504	0357	Hainan Meilan International Airport Company Limited:H	88,000	595,760		0.04	2018-09-11
505	0102	Summit Ascent Holdings Limited:O	576,000	472,320		0.04	2018-09-05
506	0438	IRICO Group New Energy Company Limited:H	244,000	178,120		0.04	2018-09-05
507	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,340,000	70,140	*	0.04	2018-07-23
508	0746	Lee & Man Chemical Company Limited:O	312,000	1,828,320		0.04	2018-07-31
509	1488	Best Food Holding Company Limited:O	550,000	632,500		0.04	2018-08-21
510	2280	HC Group Inc.:O	420,500	2,354,800		0.04	2018-09-11
511	1742	HPC Holdings Limited (KY):O	600,000	135,000		0.04	2018-07-12
512	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	168,000		0.04	2017-08-21
513	1522	BII Railway Transportation Technology Holdings Company Limited:O	788,000	386,120		0.04	2018-04-26
514	3626	Hang Sang (Siu Po) International Holding Company Limited:O	68,000	113,560		0.04	2016-08-09
515	1431	YuanShengTai Dairy Farm Limited:O	1,722,000	304,794		0.04	2018-09-04
516	3889	Global Corn Group Limited:O	558,000	53,010		0.04	2016-12-13
517	1329	Beijing Capital Grand Limited:O	350,000	560,000		0.04	2018-02-05
518	0613	Planetree International Development Limited:O	3,346,000	685,930		0.04	2018-09-06
519	6178	Everbright Securities Company Limited:H	250,200	1,763,910		0.04	2018-07-31
520	0076	Elate Holdings Limited:O	1,760,762	68,670		0.04	2018-07-26
521	1053	Chongqing Iron & Steel Company Limited:H	190,000	222,300		0.04	2018-08-31
522	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	690,200		0.04	2018-09-07
523	3638	Hunlicar Group Limited:O	1,548,000	774,000		0.04	2018-08-27
524	0777	NetDragon Websoft Holdings Limited:O	186,500	2,872,100		0.04	2018-09-10
525	1102	Enviro Energy International Holdings Limited:O	3,170,000	310,660		0.04	2018-08-23
526	8219	HANVEY GROUP HOLDINGS LIMITED:O	350,000	87,500		0.04	2018-09-10
527	1630	Kin Shing Holdings Limited:O	522,000	208,800		0.03	2018-09-10
528	0674	China Tangshang Holdings Limited:O	375,000	69,000		0.03	2017-11-27
529	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	112,600	664,340		0.03	2018-09-06
530	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	51,192		0.03	2018-03-21
531	0024	BURWILL HOLDINGS LIMITED:O	1,762,000	370,020		0.03	2018-09-04
532	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,700	767,200		0.03	2018-03-14
533	0622	Oshidori International Holdings Limited:O	1,942,502	806,138		0.03	2018-08-31
534	3993	CMOC Group Limited (CN):H	1,313,000	3,610,750		0.03	2018-09-11
535	1395	ELL Environmental Holdings Limited:O	370,000	48,100		0.03	2017-10-10
536	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	420,882	94,698		0.03	2018-03-26
537	1217	China Innovation Investment Limited:O	4,224,000	80,256		0.03	2018-08-24
538	2880	Liaoning Port Co., Ltd.:H	1,697,400	1,663,452		0.03	2018-08-21
539	0476	Ev Dynamics (Holdings) Limited:O	1,653,500	224,876		0.03	2018-01-29
540	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	314,600		0.03	2018-02-02
541	1029	IRC LIMITED:O	2,319,733	199,497		0.03	2018-09-11
542	1165	Shunfeng International Clean Energy Limited:O	1,410,000	344,040		0.03	2018-08-30
543	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	196,000	98,000		0.03	2018-07-06
544	0233	Mingyuan Medicare Development Company Limited:O	1,430,000	328,900	*	0.03	2016-08-24
545	2188	China Titans Energy Technology Group Co., Limited:O	300,000	177,000		0.03	2018-07-09
546	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
547	3888	Kingsoft Corporation Limited:O	440,000	5,825,600		0.03	2018-09-11
548	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	324,000		0.03	2018-03-27
549	1075	CAPINFO COMPANY LIMITED:H	246,000	81,180		0.03	2017-02-21
550	0402	Peace Map Holding Limited:O	2,588,000	77,640	*	0.03	2018-08-31
551	0418	FOUNDER HOLDINGS LIMITED:O	380,000	152,000		0.03	2018-08-16
552	0103	Shougang Century Holdings Limited:O	602,000	95,116		0.03	2018-07-26
553	0272	SHUI ON LAND LIMITED:O	2,523,733	4,441,770		0.03	2018-09-07
554	0358	Jiangxi Copper Company Limited:H	431,000	3,594,540		0.03	2018-09-11
555	8048	Yu Tak International Holdings Limited:O	551,000	22,040		0.03	2018-03-29
556	0582	Shin Hwa World Limited:O	898,322	2,515,302		0.03	2018-09-11
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	464,000	338,720		0.03	2018-01-26
558	1693	BGMC International Limited:O	548,000	128,780		0.03	2018-02-12
559	2309	ZO Future Group:O	3,336,500	326,977		0.03	2018-07-31
560	0085	China Electronics Huada Technology Company Limited:O	616,500	462,375		0.03	2018-08-09
561	1124	COASTAL GREENLAND LIMITED:O	1,271,000	294,872		0.03	2018-06-28
562	2866	COSCO SHIPPING Development Co., Ltd.:H	1,135,500	1,146,855		0.03	2018-09-07
563	8166	China Eco-Farming Limited:O	2,200,000	138,600		0.03	2017-07-19
564	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	40,320		0.03	2017-04-21
565	0158	MELBOURNE ENTERPRISES LIMITED:O	7,500	1,492,500		0.03	2018-07-17
566	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	94,110		0.03	2018-06-05
567	2020	ANTA Sports Products Limited:O	804,000	29,426,400		0.03	2018-09-10
568	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2018-08-13
569	0389	China Tontine Wines Group Limited:O	598,000	84,916		0.03	2018-06-12
570	0123	Yuexiu Property Company Limited:O	3,680,946	5,042,896		0.03	2018-09-10
571	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,000	91,960		0.03	2018-07-31
572	0810	China Castson 81 Finance Company Limited (BM):O	194,000	48,112		0.03	2018-08-13
573	0800	A8 New Media Group Limited:O	792,000	265,320		0.03	2018-08-24
574	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	24,320		0.03	2016-01-13
575	8218	Echo International Holdings Group Limited:O	280,000	25,480		0.03	2017-12-15
576	0722	UMP Healthcare Holdings Limited:O	220,000	371,800		0.03	2018-06-21
577	8213	StarGlory Holdings Company Limited:O	1,210,000	54,450		0.03	2017-11-28
578	1581	Progressive Path Group Holdings Limited:O	300,000	99,000		0.03	2018-05-11
579	1621	Vico International Holdings Limited:O	288,000	58,464		0.03	2018-09-06
580	8098	CL Group (Holdings) Limited:O	630,000	59,850		0.03	2018-07-13
581	0918	Majestic Dragon AeroTech Holdings Limited:O	221,603	77,561		0.03	2018-09-11
582	1706	Shuang Yun Holdings Limited:O	285,000	101,175		0.03	2018-09-11
583	2789	Yuanda China Holdings Limited:O	1,762,000	137,436		0.03	2018-08-24
584	0853	MicroPort Scientific Corporation:O	414,000	4,537,440		0.03	2018-07-31
585	0555	REXLot Holdings Limited:O	4,225,005	71,825		0.03	2018-07-27
586	0602	Jiahua Stores Holdings Limited:O	290,000	78,300		0.03	2018-07-26
587	0787	Global Brands Group Holding Limited:O	2,379,274	904,124		0.03	2018-09-10
588	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	168,582	1,827,429		0.03	2018-06-07
589	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	31,500		0.03	2018-04-24
590	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,960,715	286,264	*	0.03	2015-07-16
591	1800	China Communications Construction Company Limited:H	1,217,200	8,812,528		0.03	2018-09-07
592	1989	Pine Care Group Limited:O	248,000	128,960		0.03	2018-05-25
593	8123	Sinofortune Financial Holdings Limited:O	1,728,000	89,856		0.03	2018-09-03
594	1707	Geotech Holdings Ltd.:O	384,000	149,760		0.03	2018-09-11
595	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,039,692	34,022,063		0.03	2018-09-11
596	0430	Oriental Explorer Holdings Limited:O	740,000	74,000		0.03	2018-01-31
597	1159	Smart Digital Technology Group Limited:O	184,600	553,800	*	0.03	2017-03-13
598	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	351,500		0.03	2018-08-14
599	1239	Teamway International Group Holdings Limited:O	3,020,000	48,320		0.03	2018-09-06
600	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	279,400	310,134		0.03	2017-12-27
601	1683	Hope Life International Holdings Limited:O	136,000	123,760		0.03	2018-04-16
602	8178	China Information Technology Development Limited:O	1,551,200	162,876		0.03	2018-07-31
603	8187	Jimu Group Limited:O	130,000	105,300		0.03	2018-08-02
604	3399	Guangdong Yueyun Transportation Company Limited:H	56,000	168,000		0.03	2018-08-24
605	0575	Regent Pacific Group Limited:O	495,000	150,975		0.03	2018-08-21
606	1483	Net-a-Go Technology Company Limited:O	150,000	297,000		0.03	2018-09-11
607	0009	KEYNE LTD:O	954,000	252,810		0.03	2018-03-28
608	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,914,400	1,186,928		0.03	2018-08-16
609	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	1,248,000		0.03	2017-08-25
610	1246	Boill Healthcare Holdings Limited:O	2,410,800	185,632		0.03	2018-07-27
611	1869	Kafelaku Coffee Holding Limited:O	210,000	75,600		0.03	2018-08-21
612	2330	China Uptown Group Company Limited:O	400,000	68,800		0.03	2018-07-31
613	0996	Carnival Group International Holdings Limited:O	6,230,000	1,869,000		0.03	2018-09-10
614	0216	CHINNEY INVESTMENTS, LIMITED:O	144,000	388,800		0.03	2017-11-16
615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	75,000		0.03	2018-05-18
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,086,000	2,649,220		0.03	2018-09-11
617	0503	Lansen Pharmaceutical Holdings Limited:O	108,000	118,800		0.03	2018-08-24
618	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	320,579	67,706,285		0.03	2018-09-11
619	0436	New Universe Environmental Group Limited:O	780,000	374,400		0.03	2018-09-05
620	1662	Yee Hop Holdings Limited:O	128,000	204,800		0.03	2018-04-03
621	1022	Feiyu Technology International Company Ltd.:O	393,000	186,675		0.03	2018-08-31
622	2383	TOM GROUP LIMITED:O	990,000	2,049,300		0.03	2018-06-04
623	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	71,400		0.03	2018-08-31
624	2886	Binhai Investment Company Limited:O	297,200	380,416		0.03	2018-08-22
625	1737	A & S Group (Holdings) Limited:O	250,000	48,500		0.03	2018-08-24
626	8069	Flydoo Technology Holding Limited:O	100,000	75,000		0.03	2018-05-23
627	8229	Future Data Group Limited:O	100,000	29,500		0.03	2018-01-12
628	8405	Hang Chi Holdings Limited:O	100,000	99,000		0.03	2018-07-13
629	1529	Yues International Holdings Group Limited:O	200,000	45,000		0.03	2018-02-08
630	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	446,400	*	0.02	2014-11-24
631	87001	Hui Xian Real Estate Investment Trust:Unit	1,414,283	4,454,991		0.02	2018-08-22
632	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	133,000		0.02	2018-08-31
633	8306	China Nonferrous Metals Company Limited:O	432,000	86,832	*	0.02	2018-07-31
634	0143	Guoan International Limited:O	1,900,000	323,000		0.02	2018-02-01
635	0280	KING FOOK HOLDINGS LIMITED:O	222,000	73,260		0.02	2018-06-28
636	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	93,500	935,000		0.02	2018-02-09
637	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	250,700		0.02	2018-07-06
638	0548	Shenzhen Expressway Corporation Limited:H	180,000	1,218,600		0.02	2018-06-27
639	0772	China Literature Limited:O	218,113	9,596,972		0.02	2018-09-10
640	1669	Global International Credit Group Limited:O	96,000	79,680		0.02	2018-02-08
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	784,000	66,640		0.02	2018-07-25
642	0626	Public Financial Holdings Limited:O	260,000	821,600		0.02	2018-01-04
643	2788	Yorkey Optical International (Cayman) Ltd.:O	194,000	213,400		0.02	2018-08-31
644	6166	China VAST Industrial Urban Development Company Limited:O	390,000	1,407,900		0.02	2018-05-10
645	0768	UBA INVESTMENTS LIMITED:O	250,000	20,000		0.02	2018-04-06
646	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	378,525	4,194,057		0.02	2018-09-10
647	3330	Lingbao Gold Group Company Ltd.:H	70,000	124,600		0.02	2018-06-08
648	0063	China Asia Valley Group Limited:O	662,000	172,120		0.02	2017-09-07
649	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	195,960		0.02	2018-02-01
650	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	186,320	326,060		0.02	2018-07-31
651	1358	PW Medtech Group Limited:O	367,000	594,540		0.02	2018-05-28
652	0484	Forgame Holdings Limited:O	32,000	220,800		0.02	2018-06-13
653	0075	Y. T. REALTY GROUP LIMITED:O	186,000	455,700		0.02	2018-09-06
654	0876	Kaisa Health Group Holdings Limited:O	1,180,000	312,700		0.02	2018-09-03
655	1007	Longhui International Holdings Limited:O	1,188,400	308,984		0.02	2018-08-31
656	1808	Enterprise Development Holdings Limited (KY):O	120,800	102,680		0.02	2018-06-29
657	2331	LI NING COMPANY LIMITED:O	501,750	3,421,935		0.02	2018-06-22
658	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	130,900		0.02	2015-04-21
659	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	454,000	458,540		0.02	2018-09-06
660	2722	Chongqing Machinery & Electric Co., Ltd.:H	246,000	142,680		0.02	2018-06-05
661	0623	SinoMedia Holding Limited:O	113,000	209,050		0.02	2018-04-12
662	2878	Solomon Systech (International) Limited:O	554,000	144,040		0.02	2018-07-13
663	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,940	1,092,848		0.02	2018-08-31
664	0619	South China Financial Holdings Limited:O	3,352,832	80,468		0.02	2018-05-08
665	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	311,500		0.02	2017-03-13
666	1318	GREENS HOLDINGS LTD:O	276,000	173,880	*	0.02	2016-12-08
667	0637	Lee Kee Holdings Limited:O	182,000	92,820		0.02	2017-12-11
668	0149	China Agri-Products Exchange Limited:O	2,185,406	89,602		0.02	2018-09-04
669	3883	China Aoyuan Group Limited:O	587,316	3,095,155		0.02	2018-09-07
670	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,000	246,600		0.02	2018-05-16
671	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	622,000		0.02	2018-06-12
672	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	63,130		0.02	2015-06-12
673	0850	Long Well International Holdings Limited:O	1,944,000	229,392	*	0.02	2018-07-31
674	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,938,000	375,972		0.02	2017-07-14
675	0055	Neway Group Holdings Limited:O	54,900	23,333		0.02	2018-01-16
676	1011	China NT Pharma Group Company Limited:O	346,500	512,820		0.02	2018-09-07
677	1680	Macau Legend Development Limited:O	1,345,000	1,748,500		0.02	2018-08-31
678	8158	China Regenerative Medicine International Limited:O	3,750,000	600,000		0.02	2018-01-29
679	0451	GCL New Energy Holdings Limited:O	4,064,000	1,097,280		0.02	2018-09-10
680	0819	Tianneng Power International Limited:O	240,000	1,536,000		0.02	2018-06-04
681	8372	Grand Brilliance Group Holdings Limited:O	170,000	18,530		0.02	2018-08-30
682	2000	SIM TECHNOLOGY GROUP LIMITED:O	540,201	162,060		0.02	2018-09-07
683	8257	Genes Tech Group Holdings Company Limited:O	210,000	47,250		0.02	2018-08-17
684	1400	Moody Technology Holdings Limited:O	390,000	32,760		0.02	2018-07-26
685	0647	Joyce Boutique Group Limited:O	340,000	81,600		0.02	2018-02-08
686	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	233,700		0.02	2018-08-15
687	0193	CAPITAL ESTATE LIMITED:O	812,557	61,754		0.02	2018-06-11
688	1341	Hao Tian International Construction Investment Group Limited:O	752,000	191,760		0.02	2018-09-06
689	2178	Petro-king Oilfield Services Limited:O	360,360	108,108		0.02	2018-05-17
690	0867	China Medical System Holdings Limited:O	516,500	6,476,910		0.02	2018-09-05
691	1682	Hang Pin Living Technology Company Limited:O	136,000	44,200		0.02	2018-01-31
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	682,000	5,544,660		0.02	2018-09-11
693	1046	Universe Entertainment and Culture Group Company Limited:O	187,496	136,872		0.02	2018-08-16
694	0497	CSI Properties Limited (BM):O	2,073,750	725,813		0.02	2018-08-02
695	1080	Shengli Oil & Gas Pipe Holdings Limited:O	676,500	133,947		0.02	2018-08-22
696	1371	China Ecotourism Group Limited:O	2,016,000	229,824		0.02	2018-08-23
697	0474	Aceso Life Science Group Limited:O	1,007,433	266,970		0.02	2018-07-27
698	3683	Great Harvest Maeta Holdings Limited:O	195,000	419,250		0.02	2018-03-19
699	2283	TK Group (Holdings) Limited:O	170,000	827,900		0.02	2018-09-07
700	1323	Huasheng International Holding Limited:O	485,000	291,000		0.02	2017-10-26
701	0978	China Merchants Land Limited:O	999,600	1,149,540		0.02	2018-08-21
702	1019	Convoy Global Holdings Limited:O	3,010,000	502,670	*	0.02	2017-11-30
703	0070	Rich Goldman Holdings Limited:O	139,150	35,483		0.02	2018-06-01
704	8260	Yin He Holdings Limited:O	310,000	241,800		0.02	2017-10-16
705	0557	China Tian Yuan Healthcare Group Limited:O	80,000	88,800		0.02	2018-08-31
706	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	335,120	536,192		0.02	2018-09-10
707	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	20,600		0.02	2018-08-24
708	8446	Brightstar Technology Group Co., Ltd:O	160,000	48,800		0.02	2018-09-05
709	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	400	9,180		0.02	2017-11-09
710	8547	Pacific Legend Group Limited:O	200,000	44,200		0.02	2018-09-04
711	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	25,600		0.02	2017-12-13
712	1933	OneForce Holdings Limited:O	76,000	50,920		0.02	2018-03-28
713	0985	CST Holding (HK) Limited (KY):O	7,710,852	200,482		0.02	2018-08-21
714	1215	Kai Yuan Holdings Limited:O	2,545,000	147,610		0.02	2018-07-05
715	0371	Beijing Enterprises Water Group Limited:O	1,865,000	7,310,800		0.02	2018-09-10
716	6828	Beijing Gas Blue Sky Holdings Limited:O	2,544,000	1,424,640		0.02	2018-09-11
717	0857	PETROCHINA COMPANY LIMITED:H	4,160,000	23,878,400		0.02	2018-09-11
718	8299	GT Gold Holdings Limited:O	4,411,684	48,529		0.02	2018-08-31
719	0333	Top Form International Limited:O	42,000	63,000		0.02	2015-11-20
720	8315	Century Plaza Hotel Group:O	160,000	57,600		0.02	2018-09-06
721	0053	GUOCO GROUP LIMITED:O	64,000	8,326,400		0.02	2018-07-20
722	1186	China Railway Construction Corporation Limited:H	403,500	3,756,585		0.02	2018-09-07
723	0506	China Foods Limited:O	540,000	1,944,000		0.02	2018-08-31
724	0008	PCCW LIMITED:O	1,483,453	6,052,488		0.02	2018-09-07
725	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,321,408	11,245,182		0.02	2018-09-10
726	0342	NewOcean Energy Holdings Limited:O	278,000	608,820		0.02	2018-09-10
727	0542	China Cultural Tourism and Agriculture Group Limited:O	1,315,000	315,600		0.02	2018-05-30
728	1752	TOP EDUCATION GROUP LTD (AU):O	490,000	164,150		0.02	2018-09-03
729	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	228,000	239,400		0.02	2018-08-13
730	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	262,500	170,625		0.02	2018-05-02
731	0019	SWIRE PACIFIC LIMITED:A	170,500	14,441,350		0.02	2018-09-03
732	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	214,400		0.02	2018-08-23
733	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	34,770		0.02	2018-02-08
734	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	26,600		0.02	2018-09-05
735	8192	Global Token Limited:O	192,000	54,720		0.02	2018-08-29
736	0710	BOE Varitronix Limited:O	136,000	308,720		0.02	2018-07-11
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	201,000	3,509,460		0.02	2018-08-23
738	0895	Dongjiang Environmental Company Limited:H	37,000	333,000		0.02	2016-11-17
739	8132	Century Energy International Holdings Limited:O	1,320,000	34,320		0.02	2018-08-24
740	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	1,139,200		0.02	2018-09-07
741	1633	Sheung Yue Group Holdings Limited:O	126,000	51,660		0.02	2018-05-25
742	0444	Sincere Watch (Hong Kong) Limited:O	1,110,000	116,550		0.02	2017-07-03
743	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	97,500		0.02	2018-02-26
744	1315	Green Economy Development Limited:O	1,100,000	223,300		0.02	2018-02-28
745	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	64,400		0.02	2018-01-18
746	2138	EC Healthcare:O	180,000	905,400		0.02	2018-07-23
747	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,200,000	522,000		0.02	2018-07-06
748	0405	Yuexiu Real Estate Investment Trust:Unit	550,430	2,917,279		0.02	2018-09-04
749	0758	Macrolink Capital Holdings Limited:O	189,179	111,616		0.02	2018-07-26
750	8086	Sino Vision Worldwide Holdings Limited:O	500,000	90,000		0.02	2017-11-06
751	8513	MaxWin International Holdings Limited (KY):O	72,000	28,440		0.02	2018-08-31
752	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	211,500		0.02	2018-02-14
753	1338	BaWang International (Group) Holding Limited:O	568,000	113,600		0.02	2018-07-09
754	1382	Pacific Textiles Holdings Limited:O	259,000	1,517,740		0.02	2018-08-31
755	1962	Evergreen Products Group Limited:O	110,000	183,700		0.02	2018-09-07
756	6878	Differ Group Auto Limited:O	888,000	523,920		0.02	2018-07-18
757	1357	Meitu, Inc.:O	743,000	3,462,380		0.02	2018-09-07
758	6865	Flat Glass Group Co., Ltd.:H	80,000	96,000		0.02	2018-06-08
759	8003	Great World Company Holdings Ltd:O	420,000	17,220		0.02	2017-08-14
760	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	122,000	1,803,160		0.02	2018-06-13
761	0182	Concord New Energy Group Limited:O	1,528,000	496,600		0.02	2018-08-15
762	1812	Shandong Chenming Paper Holdings Limited:H	93,000	437,100		0.02	2018-08-10
763	0598	SINOTRANS LIMITED:H	375,000	1,113,750		0.02	2018-08-31
764	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,040	766,064		0.02	2017-08-01
765	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	207,900		0.02	2018-07-27
766	2222	NVC International Holdings Limited:O	731,000	445,910		0.02	2018-03-20
767	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	53,100		0.02	2017-12-27
768	0543	Pacific Online Limited:O	195,000	198,900		0.02	2018-05-24
769	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	239,760		0.02	2018-08-24
770	0111	Cinda International Holdings Limited:O	110,000	64,900		0.02	2018-07-27
771	0878	SOUNDWILL HOLDINGS LIMITED:O	48,440	549,310		0.02	2018-09-03
772	1059	KANTONE HOLDINGS LIMITED:O	33,594	18,813		0.02	2018-04-11
773	2669	China Overseas Property Holdings Limited:O	559,433	1,219,564		0.02	2018-09-10
774	0866	China Qinfa Group Limited:O	422,000	151,920		0.02	2018-08-20
775	0330	ESPRIT HOLDINGS LIMITED (BM):O	319,381	546,142		0.02	2018-09-07
776	0196	Honghua Group Limited:O	898,000	466,960		0.02	2018-08-31
777	1898	China Coal Energy Company Limited:H	688,000	2,167,200		0.02	2018-09-07
778	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	34,800		0.02	2018-07-03
779	1561	Pan Asia Data Holdings Inc.:O	100,000	233,000		0.02	2018-05-16
780	0208	POLYTEC ASSET HOLDINGS LIMITED:O	735,499	529,559		0.02	2017-09-14
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	78,300		0.02	2018-06-05
782	1698	Boshiwa International Holding Limited:O	340,000	571,200	*	0.02	2018-08-24
783	0221	Easy One Financial Group Limited:O	90,825	39,963		0.02	2018-01-19
784	1970	IMAX China Holding, Inc.:O	58,300	1,142,680		0.02	2018-01-12
785	0230	Minmetals Land Limited:O	543,000	716,760		0.02	2018-08-28
786	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	499,380		0.02	2018-07-26
787	0818	Hi Sun Technology (China) Limited:O	450,000	454,500		0.02	2018-08-31
788	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,100	1,533,126		0.02	2018-08-23
789	1361	361 Degrees International Limited:O	334,000	654,640		0.02	2018-09-11
790	1117	China Modern Dairy Holdings Ltd.:O	990,000	1,148,400		0.02	2018-08-21
791	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	97,600		0.02	2018-08-13
792	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,000	707,200		0.02	2018-08-22
793	0434	Boyaa Interactive International Limited:O	117,000	219,960		0.02	2018-07-10
794	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	46,360		0.02	2018-08-31
795	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	213,000		0.02	2018-06-21
796	3344	GTI Holdings Limited (KY):O	850,000	306,000		0.02	2018-08-31
797	0712	Comtec Solar Systems Group Limited:O	330,000	27,720		0.02	2018-09-05
798	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,374,201	219,872		0.02	2018-08-24
799	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	9,200		0.02	2017-02-13
800	1388	Embry Holdings Limited:O	66,000	176,220		0.02	2018-05-14
801	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	54,780	*	0.02	2017-03-20
802	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,000	78,975		0.02	2018-01-31
803	0337	Greenland Hong Kong Holdings Limited:O	435,000	1,065,750		0.02	2018-05-21
804	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,100	2,199,050		0.02	2018-09-11
805	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	47,500	20,663		0.02	2015-09-17
806	0467	United Energy Group Limited:O	4,030,000	5,077,800		0.02	2018-08-24
807	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,778	181,667		0.02	2018-09-03
808	1520	Virtual Mind Holding Company Limited:O	258,000	59,340		0.02	2018-05-21
809	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
810	1312	Kontafarma China Holdings Limited:O	853,500	367,005		0.02	2018-07-27
811	8250	Du Du Holdings Limited (KY):O	1,130,000	35,030		0.02	2018-07-05
812	8222	E Lighting Group Holdings Limited:O	68,000	9,656		0.02	2018-07-12
813	3309	C-MER Medical Holdings Limited:O	156,000	722,280		0.02	2018-09-10
814	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	67,600		0.02	2018-06-07
815	8070	Keen Ocean International Holding Limited:O	30,000	9,300		0.02	2017-08-04
816	8483	Max Sight Group Holdings Limited:O	120,000	19,560		0.02	2018-07-30
817	0908	Zhuhai Holdings Investment Group Limited:O	214,000	190,460		0.01	2018-03-05
818	1856	ERNEST BOREL HOLDINGS LIMITED:O	52,000	73,840		0.01	2018-01-23
819	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	914,000	1,754,880		0.01	2018-09-06
820	1730	LHN LIMITED:O	60,000	74,400		0.01	2018-08-14
821	0136	China Ruyi Holdings Limited:O	11,068,000	3,154,380		0.01	2018-09-05
822	0724	Ruixin International Holdings Limited:O	2,060,000	32,960		0.01	2018-09-03
823	8311	Perfect Optronics Limited:O	220,000	53,240		0.01	2018-08-13
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	336,000	510,720		0.01	2018-08-13
825	0509	Century Sunshine Group Holdings Limited:O	677,874	158,623		0.01	2018-08-13
826	1398	Industrial and Commercial Bank of China Limited:H	12,801,176	69,894,421		0.01	2018-09-11
827	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	38,500		0.01	2018-08-01
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	920,000	883,200		0.01	2018-09-03
829	2823	iShares FTSE China A50 ETF:Unit	255,700	3,073,514		0.01	2018-09-11
830	6863	China Huishan Dairy Holdings Company Limited:O	1,964,000	824,880	*	0.01	2018-04-11
831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,000	306,240		0.01	2018-06-29
832	1037	Maxnerva Technology Services Limited:O	96,000	81,600		0.01	2018-03-16
833	1428	Bright Smart Securities & Commodities Group Limited:O	246,000	376,380		0.01	2018-09-04
834	1613	Synertone Communication Corporation:O	622,400	62,240		0.01	2018-09-07
835	0806	Value Partners Group Limited:O	268,000	1,468,640		0.01	2018-08-24
836	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,157,720		0.01	2018-08-06
837	0054	HOPEWELL HOLDINGS LIMITED:O	124,014	3,261,568		0.01	2018-08-14
838	1041	Lamtex Holdings Limited:O	247,350	65,548		0.01	2018-06-29
839	0600	China Infrastructure Investment Limited:O	606,080	22,425		0.01	2018-06-04
840	1326	Transmit Entertainment Limited:O	368,000	84,272		0.01	2018-07-20
841	2038	FIH Mobile Limited:O	1,143,000	1,143,000		0.01	2018-06-14
842	1816	CGN Power Co., Ltd.:H	1,575,000	2,724,750		0.01	2018-08-22
843	1028	C.banner International Holdings Limited:O	293,000	137,710		0.01	2018-08-30
844	1211	BYD COMPANY LIMITED:H	129,000	5,643,750		0.01	2018-09-11
845	8290	Ahsay Backup Software Development Company Limited:O	280,000	23,520		0.01	2018-07-26
846	1699	China Putian Food Holding Limited:O	224,000	79,520		0.01	2018-08-24
847	0947	MOBI Development Co., Ltd.:O	114,800	95,284		0.01	2018-08-09
848	1339	People's Insurance Company (Group) of China Limited (The):H	1,221,000	3,882,780		0.01	2018-07-31
849	1263	PC Partner Group Limited:O	52,000	227,760		0.01	2018-08-31
850	0697	Shoucheng Holdings Limited:O	2,650,000	503,500		0.01	2018-08-23
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	688,000	192,640		0.01	2018-07-31
852	2213	Yi Hua Holdings Limited:O	140,000	163,800		0.01	2018-07-03
853	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	293,281	4,082,472		0.01	2018-08-28
854	1178	Huiyin Holdings Group Limited:O	825,000	24,750		0.01	2018-08-21
855	2340	ISP Holdings Limited:O	58,700	36,981		0.01	2017-08-03
856	1555	MIE Holdings Corporation:O	406,000	79,576		0.01	2018-04-03
857	2227	Solis Holdings Limited (KY):O	116,000	82,360		0.01	2018-06-29
858	1051	G-Resources Group Limited:O	3,731,483	257,472		0.01	2018-08-09
859	0378	FDG Kinetic Limited:O	931,500	116,438		0.01	2018-08-10
860	3686	Clifford Modern Living Holdings Limited:O	140,000	84,000		0.01	2018-08-31
861	0603	China Oil And Gas Group Limited:O	804,542	482,725		0.01	2018-08-24
862	3983	China BlueChemical Ltd.:H	244,000	668,560		0.01	2018-06-15
863	1353	FUJIAN NUOQI Co., Ltd:H	22,000	22,000	*	0.01	2017-02-24
864	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,620,000	66,420		0.01	2017-10-18
865	0390	CHINA RAILWAY GROUP LIMITED:H	571,000	3,888,510		0.01	2018-09-07
866	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	5,880		0.01	2018-05-14
867	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,321,313	2,180,166		0.01	2018-09-10
868	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,196	290,601		0.01	2018-07-18
869	1813	KWG Group Holdings Limited:O	424,788	3,211,397		0.01	2018-09-11
870	1733	E-Commodities Holdings Limited:O	417,747	208,874		0.01	2018-09-03
871	1188	Hybrid Kinetic Group Limited:O	2,718,000	203,850		0.01	2018-08-20
872	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	79,000	545,100		0.01	2018-09-11
873	1478	Q Technology (Group) Company Limited:O	151,000	771,610		0.01	2018-09-07
874	0585	Imagi International Holdings Limited:O	91,588	150,204		0.01	2018-08-28
875	2339	BeijingWest Industries International Limited:O	75,760	71,972		0.01	2017-12-14
876	0672	Zhong An Group Limited:O	766,400	226,088		0.01	2018-06-05
877	6881	China Galaxy Securities Co., Ltd.:H	485,000	1,716,900		0.01	2018-09-11
878	0606	China Agri-Industries Holdings Limited:O	689,502	1,999,556		0.01	2018-09-05
879	2399	China Anchu Energy Storage Group Limited:O	63,000	510,300		0.01	2018-09-10
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,173,000	16,492,380		0.01	2018-09-11
881	1481	Smart Globe Holdings Limited:O	130,000	10,400		0.01	2018-06-01
882	0494	LI & FUNG LIMITED:O	1,101,724	2,137,345		0.01	2018-08-31
883	3988	BANK OF CHINA LIMITED:H	10,713,932	35,998,812		0.01	2018-09-10
884	1450	Be Friends Holding Limited:O	130,000	35,750		0.01	2017-10-30
885	0621	Taung Gold International Limited:O	2,310,000	97,020		0.01	2018-08-16
886	1818	Zhaojin Mining Industry Company Limited:H	133,000	798,000		0.01	2018-08-29
887	1715	AI Health Technology Limited:O	190,000	51,300		0.01	2018-08-23
888	1271	Grand Ming Group Holdings Limited:O	89,774	440,790		0.01	2018-09-03
889	0124	Guangdong Land Holdings Limited:O	215,278	391,806		0.01	2018-05-16
890	8153	Jiading International Group Holdings Limited:O	315,000	29,925		0.01	2018-09-07
891	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	37,500		0.01	2018-05-30
892	1480	Yan Tat Group Holdings Limited:O	30,000	35,400		0.01	2018-08-15
893	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,441	100,441		0.01	2018-07-23
894	8018	Finsoft Financial Investment Holdings Limited:O	156,000	24,960		0.01	2018-08-24
895	1105	SING TAO NEWS CORPORATION LIMITED:O	107,000	95,230		0.01	2018-08-08
896	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	374,000	1,309,000		0.01	2018-09-07
897	0763	ZTE CORPORATION:H	92,624	1,255,981		0.01	2018-09-07
898	0979	Green Energy Group Limited:O	116,030	37,710		0.01	2018-05-10
899	1916	JIANGXI BANK CO., LTD.:H	164,500	972,195		0.01	2018-09-11
900	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	156,200		0.01	2018-01-23
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	893,240		0.01	2018-09-06
902	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	96,800		0.01	2018-02-28
903	2678	Texhong International Group Limited:O	110,000	1,353,000		0.01	2018-09-06
904	0131	CHEUK NANG (HOLDINGS) LIMITED:O	68,471	314,282		0.01	2018-07-10
905	3800	GCL Technology Holdings Limited (KY):O	2,200,000	1,166,000		0.01	2018-09-06
906	0150	Hypebeast Limited:O	240,000	124,800		0.01	2018-08-06
907	0479	CIL HOLDINGS LIMITED:O	520,050	37,964		0.01	2018-04-30
908	3382	Tianjin Port Development Holdings Limited:O	736,000	640,320		0.01	2018-09-04
909	6882	EGL Holdings Company Limited:O	60,000	45,000		0.01	2018-05-16
910	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	468,000	1,460,160		0.01	2018-08-31
911	1443	Fulum Group Holdings Limited:O	154,000	81,620		0.01	2018-05-21
912	3728	Ching Lee Holdings Limited:O	120,000	33,600		0.01	2018-06-13
913	0210	Daphne International Holdings Limited:O	194,000	64,020		0.01	2017-06-14
914	1008	Litu Holdings Limited (KY):O	184,000	165,600		0.01	2017-10-04
915	1148	Xinchen China Power Holdings Limited:O	150,000	120,000		0.01	2018-06-14
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	122,280	161,410		0.01	2017-08-14
917	0766	Sino Prosper (Group) Holdings Limited:O	179,000	16,468		0.01	2018-07-17
918	0902	HUA NENG POWER INTERNATIONAL, INC.:H	544,000	2,698,240		0.01	2018-09-11
919	1273	Hong Kong Finance Group Limited:O	48,000	29,280		0.01	2017-03-27
920	2122	Kidsland International Holdings Limited:O	92,000	29,440		0.01	2018-03-27
921	0033	International Genius Company:O	1,072,000	56,816		0.01	2018-07-04
922	6108	New Ray Medicine International Holding Limited:O	192,000	81,600	*	0.01	2017-09-21
923	3882	SKY LIGHT HOLDINGS LIMITED:O	98,000	64,680		0.01	2018-05-29
924	0493	GOME Retail Holdings Limited:O	2,462,378	1,871,407		0.01	2018-09-07
925	0925	Beijing Properties (Holdings) Limited:O	780,000	210,600		0.01	2018-01-08
926	0373	ALLIED GROUP LIMITED (HK):O	20,000	937,000		0.01	2014-09-01
927	3816	KFM Kingdom Holdings Limited:O	68,000	28,900		0.01	2018-05-24
928	0119	Poly Property Group Co., Limited:O	414,000	1,113,660		0.01	2018-09-05
929	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	318,680		0.01	2018-08-24
930	1598	China 21st Century Education Group Limited:O	138,000	132,480		0.01	2018-09-04
931	0535	Gemdale Properties and Investment Corporation Limited:O	1,770,000	1,221,300		0.01	2018-09-11
932	0645	Ares Asia Limited:O	38,000	28,500		0.01	2018-02-01
933	2233	WEST CHINA CEMENT LIMITED:O	602,000	746,480		0.01	2018-08-22
934	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	130,000	377,000		0.01	2018-08-17
935	1556	Chinney Kin Wing Holdings Limited:O	165,589	43,053		0.01	2018-08-24
936	3147	CSOP SZSE ChiNext ETF:Unit	5,000	28,650		0.01	2018-03-29
937	3323	China National Building Material Company Limited:H	424,800	2,705,976		0.01	2018-09-05
938	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,006	44,227		0.01	2018-08-06
939	8028	Timeless Resources Holdings Limited:O	308,000	20,328		0.01	2018-05-30
940	1027	China Jicheng Holdings Limited:O	413,750	22,343		0.01	2018-08-03
941	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,340,480		0.01	2018-09-07
942	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	74,000	62,900		0.01	2017-10-16
943	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	505,440		0.01	2018-08-17
944	1886	China Huiyuan Juice Group Limited:O	291,000	587,820	*	0.01	2018-08-14
945	2286	Chen Xing Development Holdings Limited:O	54,000	83,700		0.01	2018-04-03
946	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	97,580		0.01	2018-08-24
947	8090	China Assurance Finance Group Limited:O	190,000	144,400		0.01	2018-06-27
948	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	118,400		0.01	2018-01-16
949	0778	Fortune Real Estate Investment Trust:Unit	203,000	1,887,900		0.01	2018-09-07
950	0894	Man Yue Technology Holdings Limited:O	50,000	39,000		0.01	2018-08-29
951	2800	Tracker Fund of Hong Kong:Unit	319,100	8,711,430		0.01	2018-09-07
952	2193	MAN KING HOLDINGS LIMITED:O	44,000	34,760		0.01	2018-09-11
953	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	55,290		0.01	2018-05-02
954	3393	Wasion Holdings Limited:O	104,000	414,960		0.01	2018-05-15
955	1685	Boer Power Holdings Limited:O	80,000	33,600		0.01	2018-06-27
956	0554	Hans Group Holdings Limited (KY):O	384,000	76,800		0.01	2018-09-06
957	0718	Tai United Holdings Limited:O	539,241	210,304		0.01	2018-07-30
958	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,592	161,221		0.01	2017-12-07
959	0871	China Dredging Environment Protection Holdings Limited:O	151,000	21,291		0.01	2018-03-27
960	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	760,000	55,670,000		0.01	2018-09-11
961	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	62,500		0.01	2018-03-08
962	0231	Ping An Securities Group (Holdings) Limited:O	522,500	138,463		0.01	2018-08-03
963	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	17,250		0.01	2017-09-11
964	1882	Haitian International Holdings Limited:O	160,000	2,406,400		0.01	2018-08-29
965	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	70,180		0.01	2017-06-23
966	1196	Realord Group Holdings Limited:O	143,488	672,959		0.01	2018-04-25
967	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	152,500		0.01	2017-07-13
968	1676	Gaodi Holdings Limited (KY):O	100,000	31,500		0.01	2018-02-13
969	8416	HM International Holdings Limited:O	40,000	12,400		0.01	2018-03-19
970	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	23,300		0.01	2018-09-04
971	3830	Kiddieland International Limited:O	100,000	22,500		0.01	2018-08-21
972	3600	MODERN DENTAL GROUP LIMITED:O	100,000	158,000		0.01	2018-04-30
973	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	28,400		0.01	2018-06-14
974	2666	Genertec Universal Medical Group Company Limited:O	171,500	979,265		0.01	2018-07-25
975	1410	Edvance International Holdings Limited:O	100,000	75,000		0.01	2018-06-11
976	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	196,000		0.01	2018-08-31
977	2312	China Financial Leasing Group Limited:O	160,000	86,400		0.01	2018-09-10
978	1210	Christine International Holdings Limited:O	100,000	51,000		0.01	2018-09-11
979	2100	BAIOO Family Interactive Limited:O	280,000	130,200		0.01	2018-08-17
980	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,800	119,520		0.01	2018-03-29
981	3708	China Supply Chain Holdings Limited:O	550,000	101,200		0.01	2018-02-09
982	0826	Tiangong International Company Limited:O	248,000	406,720		0.01	2018-09-06
983	1125	LAI FUNG HOLDINGS LIMITED:O	31,935	298,912		0.01	2018-01-30
984	1638	Kaisa Group Holdings Ltd.:O	592,000	1,515,520		0.01	2018-09-10
985	0006	Power Assets Holdings Limited:O	207,000	11,447,100		0.01	2018-09-11
986	0891	Trinity Limited (BM):O	348,000	153,120		0.01	2018-08-15
987	3188	ChinaAMC CSI 300 Index ETF:Unit	25,400	948,690		0.01	2018-08-13
988	0404	Hsin Chong Group Holdings Limited:O	550,047	192,516	*	0.01	2017-03-23
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	462,000	1,279,740		0.01	2018-08-08
990	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,600		0.01	2015-05-22
991	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	144,780		0.01	2018-01-11
992	3623	China Success Finance Group Holdings Limited:O	50,000	43,500		0.01	2018-07-27
993	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,000	54,000		0.01	2018-02-08
994	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	893,000	1,375,220		0.01	2018-09-04
995	2899	ZIJIN MINING GROUP CO., LTD.:H	540,000	1,414,800		0.01	2018-08-31
996	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	123,000	43,665		0.01	2018-08-13
997	0176	Superactive Group Company Limited:O	190,000	57,000		0.01	2018-01-30
998	0005	HSBC HOLDINGS PLC:O	1,889,968	125,304,878		0.01	2018-09-11
999	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	367,000	4,147,100		0.01	2018-09-03
1000	1068	China Yurun Food Group Limited:O	170,000	132,600		0.01	2018-07-05
1001	0953	Shaw Brothers Holdings Limited:O	132,000	50,160		0.01	2018-08-22
1002	0269	China Resources and Transportation Group Limited:O	690,140	67,634		0.01	2018-07-31
1003	0189	DONGYUE GROUP LIMITED:O	195,000	943,800		0.01	2018-08-16
1004	8296	Sino-Life Group Limited:O	68,000	17,000		0.01	2017-12-29
1005	1559	Kwan On Holdings Limited:O	100,000	53,000		0.01	2017-11-22
1006	0106	Landsea Green Management Limited:O	356,000	341,760		0.01	2018-03-08
1007	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	72,360		0.01	2017-05-02
1008	1168	Z Fin Limited:O	320,250	208,163		0.01	2018-08-31
1009	6886	Huatai Securities Co., Ltd.:H	155,200	1,583,040		0.01	2018-09-05
1010	0419	Hony Media Group:O	1,217,687	389,660		0.01	2018-09-11
1011	1652	Fusen Pharmaceutical Company Limited:O	72,000	153,360		0.01	2018-08-31
1012	1547	IBI Group Holdings Limited (KY):O	72,000	30,960		0.01	2018-08-03
1013	8137	Honbridge Holdings Limited:O	886,000	841,700		0.01	2018-08-06
1014	1198	Royale Home Holdings Limited:O	180,000	126,000		0.01	2017-12-04
1015	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	54,340		0.01	2018-09-07
1016	0144	China Merchants Port Holdings Company Limited:O	298,000	4,428,280		0.01	2018-09-07
1017	1988	China Minsheng Banking Corp., Ltd.:H	744,480	3,997,858		0.01	2018-08-20
1018	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	20,900		0.01	2016-10-11
1019	0250	SINO-I TECHNOLOGY LIMITED:O	1,770,000	113,280		0.01	2018-07-16
1020	1888	Kingboard Laminates Holdings Limited:O	273,000	1,741,740		0.01	2018-09-07
1021	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	566,000	45,846		0.01	2018-09-06
1022	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	115,000		0.01	2018-09-04
1023	0347	Angang Steel Company Limited:H	96,000	624,000		0.01	2018-09-03
1024	0694	Beijing Capital International Airport Company Limited:H	166,000	1,391,080		0.01	2018-09-06
1025	0755	DevGreat Group Limited:O	1,310,000	195,190		0.01	2018-04-30
1026	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	301,375	738,369		0.01	2018-09-04
1027	0353	Energy International Investments Holdings Limited:O	468,000	113,256		0.01	2018-08-24
1028	0167	IDT INTERNATIONAL LIMITED:O	228,000	29,412		0.01	2018-08-21
1029	1783	Envision Greenwise Holdings Limited:O	70,000	22,050		0.01	2018-09-07
1030	0486	UNITED COMPANY RUSAL, IPJSC:O	1,326,000	2,254,200		0.01	2018-09-11
1031	0255	Lung Kee Group Holdings Limited:O	55,000	196,350		0.01	2018-05-11
1032	8203	Kaisun Holdings Limited:O	50,000	18,500		0.01	2018-06-15
1033	1997	Wharf Real Estate Investment Company Limited:O	263,111	13,379,194		0.01	2018-08-17
1034	8279	AGTech Holdings Limited:O	976,000	566,080		0.01	2018-09-06
1035	2777	Guangzhou R&F Properties Co., Ltd.:H	87,600	1,245,672		0.01	2018-09-06
1036	0066	MTR CORPORATION LIMITED:O	525,589	20,892,163		0.01	2018-09-11
1037	1199	COSCO SHIPPING Ports Limited:O	263,149	1,989,406		0.01	2018-08-31
1038	8072	Roma (meta) Group Limited:O	258,125	19,101		0.01	2018-02-23
1039	1161	WATER OASIS GROUP LIMITED:O	58,000	54,520		0.01	2017-04-11
1040	8009	Chinese Energy Holdings Limited:O	201,000	5,829		0.01	2017-10-26
1041	0190	HKC (HOLDINGS) LIMITED:O	44,893	294,498		0.01	2018-08-23
1042	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	962,500		0.01	2018-01-04
1043	0887	Emperor Watch & Jewellery Limited:O	570,000	185,250		0.01	2018-09-06
1044	3828	Ming Fai International Holdings Limited:O	61,000	62,220		0.01	2017-02-17
1045	1822	China Wood International Holding Co., Limited:O	570,000	130,530		0.01	2018-08-28
1046	0480	HKR INTERNATIONAL LIMITED:O	112,574	436,787		0.01	2018-07-27
1047	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,200		0.01	2018-07-05
1048	1696	SISRAM MEDICAL LTD:O	36,800	170,384		0.01	2018-06-01
1049	0794	Come Sure Group (Holdings) Limited:O	30,000	21,600		0.01	2018-07-06
1050	0148	Kingboard Holdings Limited:O	88,300	1,999,995		0.01	2018-09-11
1051	8198	Crypto Flow Technology Limited:O	260,400	26,040		0.01	2018-05-18
1052	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	45,000		0.01	2017-08-17
1053	0815	China Silver Group Limited:O	134,000	117,920		0.01	2018-07-11
1054	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	800,355	177,679		0.01	2018-09-03
1055	0004	Wharf (Holdings) Limited (The):O	250,732	5,440,884		0.01	2018-09-11
1056	0544	DAIDO GROUP LIMITED:O	200,000	11,000		0.01	2018-07-12
1057	0564	ZMJ Group Company Limited (CN):H	20,000	81,000		0.01	2017-06-14
1058	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	70,840		0.01	2018-09-04
1059	0588	Beijing North Star Company Limited:H	58,000	136,300		0.01	2018-07-27
1060	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	859,200		0.01	2018-08-15
1061	3818	China Dongxiang (Group) Co., Ltd.:O	480,000	609,600		0.01	2018-08-21
1062	2088	Xiwang Property Holdings Company Limited:O	114,697	29,248		0.01	2018-06-07
1063	1270	Langham Hospitality Investments Limited:O	171,500	493,920		0.01	2018-09-07
1064	1038	CK Infrastructure Holdings Limited:O	215,000	12,717,250		0.01	2018-09-05
1065	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,400	175,712		0.01	2018-07-06
1066	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	5,800		0.01	2017-09-14
1067	1402	i-Control Holdings Limited:O	80,000	22,400		0.01	2017-12-29
1068	8536	TL Natural Gas Holdings Limited:O	40,000	11,000		0.01	2018-05-29
1069	1184	S.A.S. Dragon Holdings Limited:O	50,000	124,000		0.01	2018-05-28
1070	0528	Kingdom Holdings Limited (KY):O	50,000	50,000		0.01	2017-11-28
1071	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	112,500		0.01	2015-01-16
1072	1776	GF Securities Co., Ltd.:H	133,800	1,216,242		0.01	2018-08-13
1073	0495	PALADIN LIMITED (BM):O	112,500	23,175		0.01	2016-09-09
1074	1006	Changshouhua Food Company Limited:O	44,000	146,960		0.01	2016-07-19
1075	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,125	359,800		0.01	2018-07-10
1076	1137	Hong Kong Technology Venture Company Limited:O	62,000	154,380		0.01	2018-09-04
1077	2202	China Vanke Company Limited:H	100,000	2,460,000		0.01	2018-08-21
1078	8075	Media Asia Group Holdings Limited:O	162,250	12,980		0.01	2018-04-11
1079	0760	Talent Property Group Limited:O	780,000	58,500		0.01	2018-09-06
1080	1735	Central New Energy Holding Group Limited:O	20,000	26,200		0.01	2018-08-30
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	154,980		0.01	2018-07-17
1082	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,314,000	8,399,820		0.01	2018-09-07
1083	8043	Atlinks Group Limited:O	30,000	6,480		0.01	2018-03-23
1084	2708	IBO Technology Company Limited:O	30,000	56,100		0.01	2018-07-11
1085	8426	Modern Living Investments Holdings Limited:O	60,000	11,280		0.01	2018-03-15
1086	0968	XINYI SOLAR HOLDINGS LIMITED:O	556,964	1,219,751		0.01	2018-09-11
1087	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2018-03-01
1088	0260	AVIC Joy Holdings (HK) Limited:O	442,500	27,435		0.01	2018-06-29
1089	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	29,280		0.01	2018-06-11
1090	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	253,000		0.01	2018-09-11
1091	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	230,000	269,100		0.01	2018-08-08
1092	0485	China Sinostar Group Company Limited:O	292,791	31,914		0.01	2018-01-26
1093	1003	Huanxi Media Group Limited:O	203,338	349,741		0.01	2018-09-06
1094	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,800	17,918		0.01	2017-10-20
1095	8402	Plateau Treasures Limited:O	35,000	9,100		0.01	2018-07-03
1096	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	123,000	59,655		0.01	2018-09-11
1097	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,065	55,850		0.01	2018-02-01
1098	6133	Vital Innovations Holdings Limited:O	61,000	16,470		0.01	2017-10-31
1099	2113	Century Group International Holdings Limited:O	55,000	25,850		0.01	2018-03-22
1100	2288	Rykadan Capital Limited:O	34,000	25,500		0.01	2018-04-04
1101	0859	Zhongchang International Holdings Group Limited:O	80,000	56,000		0.01	2018-08-20
1102	1815	Mount Everest Gold Group Company Limited (KY):O	74,034	105,869		0.01	2018-08-08
1103	0903	TPV TECHNOLOGY LIMITED:O	164,000	119,720		0.01	2018-05-17
1104	6051	Youzan Technology Limited:O	898,000	529,820		0.01	2018-09-05
1105	1469	Get Nice Financial Group Limited:O	173,962	149,607		0.01	2018-08-22
1106	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	87,480		0.01	2018-03-06
1107	0583	Great Wall Pan Asia Holdings Limited:O	108,000	122,040		0.01	2017-02-15
1108	1122	QINGLING MOTORS CO. LTD:H	85,137	174,531		0.01	2018-07-25
1109	1686	SUNEVISION HOLDINGS LTD.:O	159,220	807,245		0.01	2018-07-03
1110	3666	Shanghai XNG Holdings Limited:O	150,000	42,000		0.01	2018-08-24
1111	2025	Ruifeng Power Group Company Limited:O	54,000	85,860		0.01	2018-07-30
1112	3303	Jutal Offshore Oil Services Limited:O	110,000	113,300		0.01	2018-08-31
1113	0659	CTF Services Limited (BM):O	262,082	3,674,390		0.01	2018-07-16
1114	1777	Fantasia Holdings Group Co., Limited:O	385,500	362,370		0.01	2018-09-10
1115	0331	FSE Lifestyle Services Limited:O	30,000	82,500		0.01	2017-08-10
1116	8420	Nexion Technologies Limited:O	40,000	7,200		0.01	2018-01-16
1117	6812	Winson Holdings Hong Kong Limited:O	40,000	15,000		0.01	2018-06-04
1118	1658	Postal Savings Bank of China Co., Ltd.:H	1,319,000	6,159,730		0.01	2018-08-21
1119	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,737	15,831,173		0.01	2018-09-11
1120	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	7,560		0.01	2018-04-18
1121	8103	hmvod Limited:O	9,330	17,261		0.01	2017-12-19
1122	0274	Renaissance Asia Silk Road Group Limited:O	1,146,400	24,074		0.01	2018-09-10
1123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	982,680		0.01	2018-08-14
1124	0313	Richly Field China Development Limited:O	1,522,334	83,728		0.01	2018-05-02
1125	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	90,000		0.01	2017-12-15
1126	1978	LH GROUP LIMITED (KY):O	52,000	36,400		0.01	2018-09-11
1127	0692	Shenzhou Space Park Group Limited:O	561,272	286,249	*	0.01	2017-06-23
1128	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
1129	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	21,065		0.01	2018-08-28
1130	0886	Silver Base Group Holdings Limited:O	146,137	77,453		0.01	2018-08-20
1131	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	1,095,600		0.01	2018-09-07
1132	3836	China Harmony Auto Holding Limited:O	98,000	260,680		0.01	2018-08-06
1133	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	625,500		0.01	2018-09-04
1134	2828	Hang Seng China Enterprises Index ETF:Unit	20,200	2,159,380		0.01	2018-08-31
1135	1738	Feishang Anthracite Resources Limited:O	87,500	92,750		0.01	2018-09-11
1136	8155	South China Assets Holdings Limited:O	708,459	21,962		0.01	2016-08-26
1137	1052	Yuexiu Transport Infrastructure Limited:O	105,091	628,444		0.01	2018-09-11
1138	0406	YAU LEE HOLDINGS LIMITED:O	27,500	38,225		0.01	2017-12-29
1139	1083	Towngas Smart Energy Company Limited:O	175,830	1,243,118		0.01	2018-08-08
1140	1552	BHCC Holding Limited:O	50,000	15,750		0.01	2018-06-26
1141	8255	China Binary New Fintech Group:O	30,000	13,500		0.01	2018-07-09
1142	1982	NAMESON HOLDINGS LIMITED:O	142,000	140,580		0.01	2018-08-02
1143	3326	Perfect Group International Holdings Limited:O	84,000	44,520		0.01	2018-06-05
1144	0631	Sany Heavy Equipment International Holdings Company Limited:O	188,500	510,835		0.01	2018-08-02
1145	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	417,000	1,555,410		0.01	2018-08-24
1146	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	58,560		0.01	2018-08-10
1147	0401	Wanjia Group Holdings Limited:O	40,000	5,200		0.01	2018-05-24
1148	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,356,960		0.01	2018-07-24
1149	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,548	86,601		0.01	2018-08-31
1150	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	259,720		0.01	2018-06-07
1151	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,200		0.01	2018-06-21
1152	1337	Razer Inc.:O	545,000	942,850		0.01	2018-08-31
1153	3339	Lonking Holdings Limited:O	258,000	624,360		0.01	2018-09-03
1154	3333	China Evergrande Group:O	785,000	19,782,000		0.01	2018-09-11
1155	8136	IMS Group Holdings Limited:O	60,000	16,800		0.01	2018-06-11
1156	8501	Sanbase Corporation Limited:O	12,000	16,560		0.01	2018-01-15
1157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	302,300	2,566,527		0.01	2018-09-04
1158	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,000	546,050		0.01	2018-08-24
1159	1991	Ta Yang Group Holdings Limited:O	52,000	34,840		0.01	2018-07-26
1160	0982	Huafa Property Services Group Company Limited:O	600,000	57,000		0.01	2018-01-23
1161	1113	CK Asset Holdings Limited (KY):O	219,802	12,199,011		0.01	2018-09-11
1162	0665	Haitong International Securities Group Limited:O	335,415	848,600		0.01	2018-07-19
1163	1104	APAC Resources Limited:O	47,035	55,972		0.01	2017-12-14
1164	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	16,900		0.01	2018-04-06
1165	6877	Top Eminent Healthcare Group Limited:O	120,000	48,000		0.01	2017-11-23
1166	1200	Midland Holdings Limited (BM):O	42,000	84,000		0.01	2017-12-19
1167	1033	Sinopec Oilfield Service Corporation:H	316,000	303,360		0.01	2018-09-03
1168	1884	eprint Group Limited:O	32,000	16,640		0.01	2018-05-31
1169	8111	China Technology Industry Group Limited:O	100,000	8,500		0.01	2017-09-11
1170	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	249,600		0.01	2018-07-20
1171	1362	SiS Mobile Holdings Limited:O	16,000	19,680		0.01	2018-06-27
1172	3999	DaChan Food (Asia) Limited:O	58,000	23,200		0.01	2018-01-29
1173	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	50,100		0.01	2018-06-01
1174	1623	Hilong Holding Limited:O	95,000	76,000		0.01	2018-09-03
1175	2327	Meilleure Health International Industry Group Limited:O	210,000	79,800		0.01	2018-05-11
1176	0002	CLP HOLDINGS LIMITED:O	140,800	13,002,880		0.01	2018-09-11
1177	0842	Leoch International Technology Limited:O	75,000	53,250		0.01	2018-09-11
1178	1900	China ITS (Holdings) Co., Ltd.:O	91,000	25,480		0.01	2018-07-26
1179	0915	Daohe Global Group Limited:O	83,000	24,070		0.01	2018-02-06
1180	0297	Sinofert Holdings Limited:O	385,000	354,200		0.01	2018-09-10
1181	0320	COMPUTIME GROUP LIMITED:O	46,000	48,760		0.01	2018-04-09
1182	1523	Plover Bay Technologies Limited:O	56,000	52,080		0.01	2018-06-11
1183	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,440	25,262	*	0.01	2014-11-05
1184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,716	633,041		0.01	2018-09-07
1185	2186	Luye Pharma Group Ltd.:O	178,000	1,206,840		0.01	2018-09-10
1186	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,000	78,120		0.01	2018-06-13
1187	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	54,880		0.01	2018-03-26
1188	0332	Yuan Heng Gas Holdings Limited:O	353,927	247,749		0.01	2018-08-27
1189	0827	Ko Yo Chemical (Group) Limited:O	232,000	43,848		0.01	2018-07-30
1190	0246	REAL GOLD MINING LIMITED:O	49,000	434,140	*	0.01	2016-08-19
1191	0223	Elife Holdings Limited:O	300,000	30,000		0.01	2016-12-02
1192	0700	TENCENT HOLDINGS LIMITED:O	504,200	155,293,600		0.01	2018-09-11
1193	1681	Consun Pharmaceutical Group Limited:O	46,000	307,280		0.01	2018-08-08
1194	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,200	390,744		0.01	2018-08-24
1195	1878	SOUTHGOBI RESOURCES LTD.:O	14,250	12,540		0.01	2017-11-23
1196	3998	Bosideng International Holdings Limited:O	558,000	574,740		0.01	2018-08-31
1197	0449	Chigo Holding Limited:O	440,000	29,040		0.01	2018-08-08
1198	0983	SOCAM Development Limited:O	20,000	42,200		0.01	2018-06-07
1199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	528,845	5,182,681		0.01	2018-09-07
1200	2212	Future Bright Mining Holdings Limited:O	200,000	36,800		0.01	2018-07-18
1201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	144,000	34,128		0.01	2018-08-10
1202	0156	LIPPO CHINA RESOURCES LIMITED:O	474,000	75,840		0.01	2018-06-04
1203	1600	Tian Lun Gas Holdings Limited:O	51,000	412,080		0.01	2018-09-04
1204	1164	CGN Mining Company Limited:O	340,000	117,300		0.01	2018-04-10
1205	1222	WANG ON GROUP LIMITED:O	972,114	83,602		0.01	2018-08-30
1206	0730	Capital Industrial Financial Services Group Limited:O	137,196	20,579		0.01	2018-07-26
1207	2858	Yixin Group Limited:O	324,500	720,390		0.01	2018-08-30
1208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,800	9,786,000		0.01	2018-09-07
1209	0095	LVGEM (China) Real Estate Investment Company Limited:O	252,000	567,000		0.01	2018-06-19
1210	0400	Ingdan, Inc.:O	74,000	202,020		0.01	2018-08-31
1211	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	592,920		0.01	2018-09-04
1212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	216,667	10,421,683		0.01	2018-09-11
1213	1841	A.Plus Group Holdings Limited:O	20,000	12,800		0.01	2018-07-20
1214	8149	Altus Holdings Limited (KY):O	40,000	13,200		0.01	2018-04-19
1215	8406	China Oral Industry Group Holdings Limited:O	40,000	4,600		0.01	2018-09-03
1216	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	12,500		0.01	2017-10-24
1217	8107	Ficus Technology Holdings Limited:O	50,000	4,400		0.01	2018-09-06
1218	8532	Polyfair Holdings Limited:O	40,000	4,280		0.01	2018-08-22
1219	0992	LENOVO GROUP LIMITED:O	599,000	3,138,760		0.00	2018-09-11
1220	1091	South Manganese Investment Limited:O	170,134	72,307		0.00	2018-03-27
1221	6839	Yunnan Water Investment Co., Limited:H	18,000	39,240		0.00	2017-09-15
1222	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,500	619,150		0.00	2018-09-05
1223	0410	SOHO CHINA LIMITED:O	255,500	746,060		0.00	2018-08-31
1224	0524	Great Wall Terroir Holdings Limited:O	51,400	15,934		0.00	2018-08-23
1225	2128	China Lesso Group Holdings Limited:O	151,000	652,320		0.00	2018-08-30
1226	0812	Southwest Securities International Securities Limited:O	118,000	16,874		0.00	2017-10-27
1227	1397	Baguio Green Group Limited:O	20,000	14,400		0.00	2017-04-05
1228	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	127,000		0.00	2018-08-06
1229	1282	Renze Harvest International Limited:O	1,212,000	533,280		0.00	2018-09-07
1230	8270	China CBM Group Company Limited:O	61,500	3,383		0.00	2015-01-09
1231	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,000		0.00	2017-04-25
1232	8519	XinXiang Era Group Company Limited:O	40,000	4,840		0.00	2018-06-20
1233	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	9,200		0.00	2018-02-08
1234	0884	CIFI Holdings (Group) Co. Ltd.:O	358,000	1,360,400		0.00	2018-09-11
1235	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2016-09-28
1236	1868	Neo-Neon Holdings Limited:O	95,000	60,800		0.00	2017-03-23
1237	0370	Hong Kong Robotics Group Holding Limited:O	394,000	46,098		0.00	2018-09-04
1238	8156	Sinopharm Tech Holdings Limited:O	148,000	88,800		0.00	2018-09-07
1239	1363	CT Environmental Group Limited:O	282,000	253,800		0.00	2018-09-04
1240	1560	Star Group Asia Limited:O	28,000	21,560		0.00	2018-02-06
1241	1672	Ascletis Pharma Inc.:O	50,000	387,500		0.00	2018-09-10
1242	1127	Lion Rock Group Limited:O	34,085	48,060		0.00	2018-03-28
1243	0663	KING STONE ENERGY GROUP LIMITED:O	310,090	44,033		0.00	2018-08-31
1244	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,748	3,576,317		0.00	2018-09-11
1245	1171	Yankuang Energy Group Company Limited:H	86,000	706,060		0.00	2018-08-29
1246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,424	206,988		0.00	2018-08-22
1247	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	2,948,820		0.00	2018-09-10
1248	0090	Puxing Energy Limited:O	20,000	15,200		0.00	2018-09-07
1249	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-11-15
1250	0801	Golden Meditech Holdings Limited:O	124,420	109,490		0.00	2018-09-06
1251	1508	China Reinsurance (Group) Corporation:H	284,000	423,160		0.00	2018-08-08
1252	2638	HK Electric Investments Limited:O	374,875	2,946,518		0.00	2018-08-24
1253	6837	Haitong Securities Co., Ltd.:H	144,000	964,800		0.00	2018-09-07
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,600	461,032		0.00	2018-05-15
1255	0735	China Power Clean Energy Development Company Limited:O	50,000	140,000		0.00	2018-06-07
1256	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	571,000	1,073,480		0.00	2018-08-31
1257	2356	DAH SING BANKING GROUP LIMITED:O	58,800	867,888		0.00	2018-09-04
1258	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	31,000		0.00	2018-07-27
1259	3838	China Starch Holdings Limited:O	250,000	49,500		0.00	2018-06-07
1260	3939	Wanguo Gold Group Limited:O	30,000	51,000		0.00	2015-11-11
1261	1883	CITIC Telecom International Holdings Limited:O	148,617	353,708		0.00	2018-09-07
1262	0086	SUN HUNG KAI & CO. LIMITED:O	89,000	367,570		0.00	2018-02-13
1263	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	42,500		0.00	2017-09-12
1264	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	22,880		0.00	2018-05-29
1265	2883	China Oilfield Services Limited:H	74,000	532,800		0.00	2018-05-30
1266	0580	Sun.King Technology Group Limited:O	66,000	91,080		0.00	2018-08-22
1267	1661	China Frontier Technology Group:O	65,000	33,150		0.00	2018-05-21
1268	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,172	5,268,892		0.00	2018-09-11
1269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,293	140,386		0.00	2018-08-20
1270	2225	Jinhai Medical Technology Limited:O	50,000	77,500		0.00	2018-08-02
1271	0163	Emperor International Holdings Limited:O	148,395	302,726		0.00	2018-06-20
1272	8225	China Health Group Inc.:O	40,000	7,560		0.00	2017-09-05
1273	0880	SJM Holdings Limited:O	227,000	1,582,190		0.00	2018-09-11
1274	1932	CPM Group Limited (KY):O	40,000	19,600		0.00	2017-11-24
1275	8437	RMH Holdings Limited:O	24,000	31,440		0.00	2018-09-11
1276	6136	Kangda International Environmental Company Limited:O	81,000	81,000		0.00	2018-05-16
1277	1616	A Metaverse Company:O	50,000	69,000		0.00	2018-08-01
1278	1495	Jiyi Holdings Limited:O	24,000	15,360		0.00	2018-01-03
1279	0094	Greenheart Group Limited:O	73,507	52,190		0.00	2018-06-15
1280	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	39,520		0.00	2018-05-04
1281	3389	Hengdeli Holdings Limited:O	183,600	54,162		0.00	2018-08-10
1282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	121,800		0.00	2018-08-23
1283	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	93,000		0.00	2018-06-29
1284	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	26,640		0.00	2018-06-27
1285	1475	NISSIN FOODS COMPANY LIMITED:O	42,000	139,860		0.00	2018-07-11
1286	1224	C C Land Holdings Limited:O	151,000	286,900		0.00	2018-01-10
1287	8238	Winto Group (Holdings) Limited:O	336,000	11,088		0.00	2018-06-20
1288	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	117,100	3,279		0.00	2017-08-30
1289	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,100		0.00	2018-03-23
1290	0001	CK Hutchison Holdings Limited:O	148,274	13,033,285		0.00	2018-09-07
1291	0767	Zhong Ji Longevity Science Group Limited:O	148,386	14,839		0.00	2018-05-30
1292	3698	Huishang Bank Corporation Limited:H	133,100	452,540		0.00	2018-08-29
1293	1088	China Shenhua Energy Company Limited:H	130,000	2,132,000		0.00	2018-08-31
1294	0202	EverChina Int'l Holdings Company Limited:O	232,000	37,120		0.00	2017-05-16
1295	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,912,800		0.00	2018-09-10
1296	1251	SPT Energy Group Inc.:O	70,000	36,400		0.00	2018-09-04
1297	0522	ASMPT Limited:O	15,200	1,155,200		0.00	2018-08-23
1298	1827	Miricor Enterprises Holdings Limited:O	15,000	24,000		0.00	2017-02-23
1299	1111	Chong Hing Bank Limited:O	27,016	383,627		0.00	2018-07-17
1300	0166	New Times Corporation Limited (BM):O	330,625	35,708		0.00	2018-06-07
1301	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,400		0.00	2014-11-24
1302	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	18,500		0.00	2017-08-04
1303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,400	133,812		0.00	2018-05-15
1304	0365	Sino ICT Holdings Limited:O	52,000	108,680		0.00	2018-09-07
1305	8473	Mi Ming Mart Holdings Limited:O	40,000	9,320		0.00	2018-07-12
1306	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	40,400		0.00	2018-09-03
1307	0728	CHINA TELECOM CORPORATION LIMITED:H	494,000	1,906,840		0.00	2018-09-11
1308	0817	China Jinmao Holdings Group Limited:O	410,000	1,369,400		0.00	2018-09-07
1309	3918	NagaCorp Ltd.:O	154,079	1,138,644		0.00	2018-09-11
1310	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	52,200		0.00	2018-07-09
1311	1280	China Qidian Guofeng Holdings Limited:O	90,000	31,950	*	0.00	2017-10-23
1312	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	1,349		0.00	2017-12-04
1313	0726	DIT Group Limited:O	392,000	64,680		0.00	2018-07-27
1314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,000		0.00	2018-09-03
1315	0372	PT International Development Corporation Limited:O	70,212	30,893		0.00	2018-06-14
1316	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	17,820		0.00	2017-09-07
1317	8059	Glory Flame Holdings Limited:O	35,000	7,035		0.00	2018-08-31
1318	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,262,984	53,461,506		0.00	2018-09-11
1319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	15,508		0.00	2016-12-05
1320	2238	Guangzhou Automobile Group Co., Ltd.:H	106,236	744,714		0.00	2018-09-06
1321	2888	STANDARD CHARTERED PLC:O	111,773	7,036,110		0.00	2018-09-06
1322	0199	ITC Properties Group Limited:O	31,624	70,838		0.00	2017-09-29
1323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	68,880		0.00	2018-09-11
1324	6158	Zhenro Properties Group Limited:O	138,000	611,340		0.00	2018-09-06
1325	1336	New China Life Insurance Company Ltd.:H	34,500	1,135,050		0.00	2018-09-04
1326	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	28,000		0.00	2017-09-29
1327	2738	Huajin International Holdings Limited:O	20,000	57,200		0.00	2018-08-23
1328	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	218,120		0.00	2018-08-22
1329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	477,360		0.00	2018-07-04
1330	0751	Skyworth Group Limited:O	100,750	230,718		0.00	2018-09-04
1331	1515	China Resources Medical Holdings Company Limited:O	42,500	289,000		0.00	2018-08-30
1332	0720	AUTO ITALIA HOLDINGS LIMITED:O	170,026	13,092		0.00	2018-04-25
1333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	52,360		0.00	2018-05-24
1334	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	107,200		0.00	2017-09-04
1335	3969	China Railway Signal & Communication Corporation Limited:H	63,000	336,420		0.00	2018-08-15
1336	0578	Rosan Resources Holdings Limited:O	33,200	1,826		0.00	2017-10-03
1337	0169	Wanda Hotel Development Company Limited:O	148,400	92,008		0.00	2018-09-11
1338	0905	Walnut Capital Limited:O	22,000	4,180		0.00	2016-08-26
1339	0296	Emperor Entertainment Hotel Limited:O	40,558	62,459		0.00	2017-03-02
1340	1612	Vincent Medical Holdings Limited:O	20,000	11,800		0.00	2017-08-02
1341	0521	CWT International Limited:O	355,757	70,796		0.00	2018-05-11
1342	0569	China Automation Group Limited:O	32,000	35,520		0.00	2018-05-25
1343	0552	China Communications Services Corporation Limited:H	74,221	482,437		0.00	2018-09-05
1344	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	21,600		0.00	2017-07-11
1345	0829	Shenguan Holdings (Group) Limited:O	100,000	39,000		0.00	2018-05-16
1346	1249	Tonly Electronics Holdings Limited:O	8,170	49,020		0.00	2017-03-24
1347	1838	China Properties Group Limited:O	55,000	63,250		0.00	2017-09-07
1348	2349	China City Infrastructure Group Limited:O	93,200	30,290		0.00	2018-04-25
1349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	457,200		0.00	2018-03-19
1350	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	11,280		0.00	2018-04-03
1351	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	43,500		0.00	2018-05-28
1352	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-12-01
1353	1557	K. H. Group Holdings Limited:O	12,000	24,000	*	0.00	2018-07-09
1354	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	7,200		0.00	2018-01-17
1355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	711,160		0.00	2018-09-10
1356	0245	China Vered Financial Holding Corporation Limited:O	865,850	311,706		0.00	2018-08-31
1357	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	12,720		0.00	2018-03-14
1358	0062	Transport International Holdings Limited:O	12,860	262,344		0.00	2018-09-11
1359	0922	Anxian Yuan China Holdings Limited:O	22,000	10,340		0.00	2018-08-30
1360	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	1,080,880		0.00	2018-08-28
1361	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,200		0.00	2018-08-24
1362	1810	Xiaomi Corporation:B	464,000	7,479,680		0.00	2018-09-11
1363	0666	SHK Hong Kong Industries Limited:O	120,000	24,120		0.00	2018-03-27
1364	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	227,000	95,340		0.00	2018-07-09
1365	3773	Yinsheng Digifavor Company Limited:O	12,000	6,600		0.00	2018-09-06
1366	1530	3SBio Inc.:O	73,500	1,052,520		0.00	2018-09-06
1367	0956	China Suntien Green Energy Corporation Limited:H	53,000	108,120		0.00	2018-07-27
1368	0656	FOSUN INTERNATIONAL LIMITED:O	245,634	3,286,583		0.00	2018-07-11
1369	0958	Huaneng Renewables Corporation Limited:H	144,000	341,280		0.00	2018-09-07
1370	6880	Tempus Holdings Limited:O	10,000	14,000		0.00	2017-03-09
1371	0267	CITIC Limited (HK):O	829,000	9,201,900		0.00	2018-09-11
1372	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	9,360		0.00	2017-09-08
1373	2269	WuXi Biologics (Cayman) Inc.:O	34,500	2,416,725		0.00	2018-09-07
1374	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,400	159,296		0.00	2018-08-29
1375	1030	SEAZEN GROUP LIMITED:O	166,000	903,040		0.00	2018-09-11
1376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	137,500	8,800		0.00	2018-07-31
1377	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	30,740		0.00	2018-09-05
1378	1958	BAIC Motor Corporation Limited:H	70,000	382,200		0.00	2018-08-28
1379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	111,720		0.00	2018-08-03
1380	1145	Courage Investment Group Limited:O	15,000	6,525		0.00	2018-05-10
1381	1090	Da Ming International Holdings Limited:O	34,000	76,500		0.00	2017-03-13
1382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	161,100		0.00	2018-09-07
1383	2382	Sunny Optical Technology (Group) Company Limited:O	29,900	2,614,755		0.00	2018-09-10
1384	3933	United Laboratories International Holdings Limited (The):O	44,000	310,200		0.00	2018-04-13
1385	0636	KLN Logistics Group Limited (BM):O	45,500	537,810		0.00	2018-08-13
1386	0813	Shimao Group Holdings Limited:O	89,000	1,864,550		0.00	2018-09-07
1387	8037	China Biotech Services Holdings Limited:O	25,000	46,250		0.00	2018-08-13
1388	1060	Damai Entertainment Holdings Limited (BM):O	680,400	605,556		0.00	2018-09-07
1389	1162	LUMINA GROUP LIMITED (KY):O	16,000	7,600		0.00	2018-06-01
1390	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	181,395	306,558		0.00	2017-10-23
1391	0633	China All Access (Holdings) Limited:O	50,000	35,000		0.00	2018-09-05
1392	0413	South China Holdings Company Limited:O	350,936	70,187		0.00	2017-01-09
1393	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,000	4,930		0.00	2017-09-21
1394	1910	Samsonite Group S.A.:O	37,800	1,050,840		0.00	2018-08-30
1395	0020	WHEELOCK AND COMPANY LIMITED:O	54,000	2,592,000		0.00	2018-06-01
1396	0617	PALIBURG HOLDINGS LIMITED:O	29,170	86,052		0.00	2018-06-07
1397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	275,500	9,807,800		0.00	2018-09-11
1398	0916	China Longyuan Power Group Corporation Limited:H	87,000	548,100		0.00	2018-09-10
1399	8328	Xinyi Electric Storage Holdings Limited:O	16,750	31,490		0.00	2018-08-23
1400	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	1,093,500		0.00	2018-07-27
1401	8100	Famous Tech International Holdings Limited:O	11,452	4,753		0.00	2018-08-31
1402	0808	Prosperity Real Estate Investment Trust:Unit	38,125	117,425		0.00	2018-06-19
1403	2002	China Sunshine Paper Holdings Company Limited:O	21,000	30,030		0.00	2018-03-07
1404	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2018-08-31
1405	8201	PPS International (Holdings) Limited:O	13,800	2,650		0.00	2018-08-31
1406	1297	Sinosoft Technology Group Limited:O	31,200	72,072		0.00	2018-08-28
1407	0715	China Oceanwide Holdings Limited:O	412,000	201,880		0.00	2018-07-31
1408	1881	Regal Real Estate Investment Trust:Unit	83,000	185,920		0.00	2018-09-07
1409	3633	Zhongyu Energy Holdings Limited:O	64,000	507,520		0.00	2018-09-06
1410	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	9,750		0.00	2016-04-01
1411	6829	Dragon Rise Group Holdings Limited:O	30,000	9,450		0.00	2018-05-30
1412	8065	KML Technology Group Limited:O	10,000	3,350		0.00	2018-08-23
1413	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	246,140		0.00	2018-09-06
1414	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,256	4,173,269		0.00	2018-09-10
1415	2869	Greentown Service Group Co. Ltd.:O	68,000	388,280		0.00	2018-09-07
1416	8007	Global Strategic Group Limited:O	151,720	15,475		0.00	2018-07-31
1417	2379	China Clean Energy Technology Group Limited:O	10,000	6,800		0.00	2015-03-26
1418	2362	Jinchuan Group International Resources Co. Ltd:O	306,800	309,868		0.00	2018-09-07
1419	0844	Greatime International Holdings Limited:O	12,000	7,680		0.00	2018-05-02
1420	0788	China Tower Corporation Limited:H	1,132,000	1,324,440		0.00	2018-09-11
1421	2083	Nature Home Holding Company Limited:O	35,000	53,200		0.00	2018-06-22
1422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,477	884,353		0.00	2018-09-07
1423	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,932	117,902		0.00	2017-05-22
1424	1727	Hebei Construction Group Corporation Limited:H	11,000	47,630		0.00	2018-07-12
1425	2001	China New Higher Education Group Limited:O	34,000	178,160		0.00	2018-09-10
1426	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	16,880		0.00	2018-06-25
1427	1980	Tian Ge Interactive Holdings Limited:O	30,000	148,500		0.00	2018-09-03
1428	0282	NEXT DIGITAL LIMITED:O	62,000	14,384		0.00	2015-12-23
1429	3328	Bank of Communications Co., Ltd.:H	822,763	4,533,424		0.00	2018-09-07
1430	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,750		0.00	2015-05-21
1431	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,085	645,222		0.00	2018-09-03
1432	0680	Nan Hai Corporation Limited:O	1,601,460	301,074		0.00	2018-07-26
1433	8432	Bar Pacific Group Holdings Limited:O	20,000	2,260		0.00	2018-01-11
1434	0670	China Eastern Airlines Corporation Limited:H	108,000	495,720		0.00	2018-08-29
1435	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	88,000		0.00	2018-03-14
1436	1610	COFCO Joycome Foods Limited:O	90,000	105,300		0.00	2017-12-29
1437	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	131,700	16,858		0.00	2017-10-13
1438	0083	SINO LAND COMPANY LIMITED:O	150,226	1,934,911		0.00	2018-07-26
1439	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	882,980		0.00	2018-09-10
1440	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	88,740		0.00	2018-09-11
1441	2007	Country Garden Holdings Company Limited:O	483,578	5,125,927		0.00	2018-09-11
1442	0011	HANG SENG BANK, LIMITED:O	42,550	8,578,080		0.00	2018-09-11
1443	8356	Tsun Yip Holdings Limited (KY):O	90,000	6,660		0.00	2018-03-09
1444	1627	Able Engineering Holdings Limited:O	44,000	22,880		0.00	2017-07-31
1445	1070	TCL Electronics Holdings Limited:O	51,082	181,341		0.00	2018-09-05
1446	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	75,120		0.00	2018-03-14
1447	3688	Top Spring International Holdings Limited:O	30,000	68,700		0.00	2018-07-13
1448	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	28,525		0.00	2018-09-07
1449	8025	Asian Capital Resources (Holdings) Limited:O	38,000	7,600		0.00	2017-10-25
1450	0885	Rentian Technology Holdings Limited:O	240,020	70,806		0.00	2018-05-23
1451	1728	China ZhengTong Auto Services Holdings Limited:O	52,500	224,700		0.00	2018-09-06
1452	0825	New World Department Store China Limited:O	36,000	62,280		0.00	2018-06-19
1453	0910	China Sandi Holdings Limited:O	93,900	43,194		0.00	2018-07-31
1454	1811	CGN New Energy Holdings Co., Ltd.:O	90,000	118,800		0.00	2018-08-17
1455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	98,640		0.00	2018-07-03
1456	1499	OKG Technology Holdings Limited:O	110,000	69,300		0.00	2018-03-28
1457	0998	China CITIC Bank Corporation Limited:H	310,131	1,442,109		0.00	2018-08-13
1458	2357	AviChina Industry & Technology Company Limited:H	124,000	564,200		0.00	2018-09-11
1459	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	24,480		0.00	2017-08-15
1460	0999	I.T LIMITED:O	24,000	95,040		0.00	2018-07-04
1461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	1,893,850		0.00	2018-09-10
1462	0270	GUANGDONG INVESTMENT LIMITED:O	131,000	1,765,880		0.00	2018-09-11
1463	1746	Man Shun Group (Holdings) Limited:O	20,000	4,900		0.00	2018-07-26
1464	1710	Trio Industrial Electronics Group Limited:O	20,000	7,300		0.00	2018-05-29
1465	8283	Zhongshi Minan Holdings Limited:O	10,000	53,300		0.00	2018-08-21
1466	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	33,600		0.00	2017-05-23
1467	6823	HKT Limited (KY):O	151,214	1,504,579		0.00	2018-09-07
1468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	175,000		0.00	2018-09-07
1469	0242	SHUN TAK HOLDINGS LIMITED:O	59,887	163,492		0.00	2018-09-03
1470	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,000	31,800		0.00	2018-08-13
1471	1303	Huili Resources (Group) Limited:O	32,000	15,520	*	0.00	2017-08-15
1472	0612	Carmen Century Investment Limited (KY):O	24,000	394,560		0.00	2018-08-10
1473	0618	Peking University Resources (Holdings) Company Limited:O	126,000	35,280		0.00	2018-05-16
1474	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,800		0.00	2018-08-02
1475	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	696,000		0.00	2018-09-07
1476	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,750	493,850		0.00	2018-08-31
1477	1918	Sunac China Holdings Limited:O	86,000	1,969,400		0.00	2018-08-09
1478	1631	REF Holdings Limited:O	5,000	5,200		0.00	2018-02-27
1479	0439	KuangChi Science Limited:O	120,000	80,400		0.00	2018-08-17
1480	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	410,400		0.00	2018-09-07
1481	8066	Phoenitron Holdings Limited:O	10,000	2,950		0.00	2017-02-20
1482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	239,500	2,098,020		0.00	2018-09-11
1483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	143,000		0.00	2018-07-30
1484	0911	Qianhai Health Holdings Limited:O	317,500	12,383		0.00	2018-06-12
1485	0628	Tong Tong AI Social Group Limited:O	50,327	49,320		0.00	2018-01-23
1486	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	51,700		0.00	2018-05-24
1487	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	408,500		0.00	2018-08-10
1488	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	50,660		0.00	2016-12-23
1489	8325	China Smartpay Group Holdings Limited:O	30,000	22,500		0.00	2018-01-18
1490	8147	Millennium Pacific Group Holdings Limited:O	100,000	17,300		0.00	2018-06-19
1491	0225	Pokfulam Development Company Limited:O	2,000	35,200		0.00	2018-01-04
1492	1333	China Zhongwang Holdings Limited:O	98,400	344,400		0.00	2018-07-05
1493	0881	Zhongsheng Group Holdings Limited:O	40,500	666,630		0.00	2018-06-22
1494	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	14,200		0.00	2018-04-25
1495	0596	Inspur Digital Enterprise Technology Limited:O	20,000	62,600		0.00	2018-05-28
1496	0877	OM Technologies (Group) Limited:O	14,000	60,900		0.00	2018-09-10
1497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	246,400		0.00	2018-04-04
1498	0673	China Health Group Limited:O	63,100	7,257		0.00	2017-07-19
1499	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	35,000		0.00	2018-01-16
1500	1207	SRE Group Limited:O	354,285	58,811		0.00	2017-11-30
1501	2778	Champion Real Estate Investment Trust:Unit	100,147	557,819		0.00	2018-08-13
1502	1299	AIA Group Limited:O	204,000	12,648,000		0.00	2018-09-11
1503	1462	Gold-Finance Holdings Limited:O	68,000	136,680		0.00	2018-09-10
1504	0558	L.K. Technology Holdings Limited:O	20,000	20,000		0.00	2018-03-21
1505	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,300		0.00	2018-05-30
1506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	120,240		0.00	2018-06-19
1507	0872	Titan Invo Technology Limited:O	20,000	13,800		0.00	2018-06-19
1508	0499	Qingdao Holdings International Limited:O	8,110	5,272		0.00	2018-07-17
1509	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1510	0799	IGG Inc:O	21,000	190,470		0.00	2018-09-07
1511	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	62,600		0.00	2017-11-15
1512	1302	LifeTech Scientific Corporation:O	70,000	126,000		0.00	2018-08-27
1513	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	29,800		0.00	2017-06-16
1514	3886	Town Health International Medical Group Limited:O	120,500	83,145	*	0.00	2017-07-11
1515	3908	China International Capital Corporation Limited:H	27,600	374,808		0.00	2018-06-14
1516	0043	C.P. POKPHAND CO. LTD.:O	384,000	272,640		0.00	2018-07-26
1517	0383	Tian An Medicare Limited (BM):O	230,000	50,370		0.00	2018-05-11
1518	8088	8088 Investment Holdings Limited:O	171,000	3,078		0.00	2018-07-12
1519	0862	Vision Values Holdings Limited:O	61,900	27,236		0.00	2018-07-20
1520	1628	Yuzhou Group Holdings Company Limited:O	66,000	223,080		0.00	2018-09-06
1521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,230	5,043,145		0.00	2018-08-23
1522	0705	Ding He Mining Holdings Limited:O	103,000	3,296	*	0.00	2017-10-31
1523	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	6,660		0.00	2018-03-23
1524	1099	SINOPHARM GROUP CO. LTD.:H	18,400	685,400		0.00	2018-08-27
1525	3989	Capital Environment Holdings Limited:O	220,000	46,420		0.00	2018-04-04
1526	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	16,840		0.00	2018-08-21
1527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	1,776,000		0.00	2018-09-07
1528	0546	Fufeng Group Limited:O	39,000	142,740		0.00	2018-07-05
1529	0967	SOUND GLOBAL LTD.:O	23,000	68,540	*	0.00	2016-03-18
1530	0348	China Healthwise Holdings Limited:O	130,000	9,490		0.00	2018-03-27
1531	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,800		0.00	2017-04-25
1532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	45,900		0.00	2018-07-16
1533	0241	Alibaba Health Information Technology Limited:O	176,000	1,267,200		0.00	2018-09-11
1534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	52,800		0.00	2017-08-15
1535	3900	Greentown China Holdings Limited:O	32,500	240,175		0.00	2018-09-03
1536	2799	China CITIC Financial Asset Management Co., Ltd.:H	375,000	528,750		0.00	2018-08-07
1537	0468	Greatview Aseptic Packaging Company Limited:O	20,000	87,800		0.00	2018-02-08
1538	0530	Goldin Financial Holdings Limited:O	104,002	305,766		0.00	2018-07-27
1539	0369	Wing Tai Properties Limited:O	20,000	117,000		0.00	2015-05-18
1540	8041	IntelliMark AI International Limited:O	100,000	6,500		0.00	2018-05-17
1541	0941	China Mobile Limited (HK):O	298,655	22,742,578		0.00	2018-09-11
1542	0327	PAX Global Technology Limited:O	16,000	61,120		0.00	2018-07-04
1543	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	37,800		0.00	2018-05-02
1544	1076	Imperial Pacific International Holdings Limited:O	2,040,000	140,760		0.00	2017-10-16
1545	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	88,220		0.00	2018-09-10
1546	0990	Deep Source Holdings Limited:O	110,041	18,267		0.00	2018-06-08
1547	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2015-05-04
1548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,795	120,821		0.00	2018-08-06
1549	0573	Tao Heung Holdings Limited:O	14,000	19,180		0.00	2018-05-15
1550	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	158,400		0.00	2018-09-05
1551	0841	Asia Cassava Resources Holdings Limited:O	8,000	4,240		0.00	2018-04-18
1552	1031	Kingston Financial Group Limited:O	186,000	366,420		0.00	2018-09-06
1553	0952	Quam Plus International Financial Limited:O	84,621	65,158		0.00	2018-06-19
1554	0206	CM Energy Tech Co., Ltd.:O	20,000	10,200		0.00	2018-05-24
1555	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,000		0.00	2018-08-29
1556	1929	Chow Tai Fook Jewellery Group Limited:O	133,000	938,980		0.00	2018-09-11
1557	3315	Goldpac Group Limited:O	11,000	20,570		0.00	2017-04-05
1558	1509	Harmonicare Medical Holdings Limited:O	10,000	21,800		0.00	2017-03-08
1559	0356	DT Capital Limited:O	30,000	2,700		0.00	2017-12-12
1560	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	75,000	*	0.00	2018-02-08
1561	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,500		0.00	2018-03-13
1562	1548	Genscript Biotech Corporation:O	24,000	350,880		0.00	2018-09-10
1563	3313	ArtGo Holdings Limited:O	30,000	11,700		0.00	2017-06-22
1564	0393	Glorious Sun Enterprises Limited:O	20,000	17,600		0.00	2017-02-27
1565	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	4,160		0.00	2018-08-23
1566	2338	WEICHAI POWER CO., LTD.:H	25,000	206,250		0.00	2018-09-07
1567	2358	Jiu Rong Holdings Limited:O	70,000	11,760		0.00	2016-11-07
1568	3358	Bestway Global Holding Inc.:O	13,500	48,195		0.00	2018-03-16
1569	0207	Joy City Property Limited:O	181,000	159,280		0.00	2018-08-27
1570	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	847,020		0.00	2018-08-31
1571	1208	MMG Limited (HK):O	102,000	351,900		0.00	2018-08-15
1572	1257	China Everbright Greentech Limited:O	26,000	172,120		0.00	2018-09-07
1573	8455	Lai Group Holding Company Limited:O	10,000	4,500		0.00	2018-07-05
1574	3383	Agile Group Holdings Limited (KY):O	48,853	542,268		0.00	2018-09-10
1575	0142	FIRST PACIFIC COMPANY LIMITED:O	53,600	200,464		0.00	2018-09-06
1576	0865	Jiande International Holdings Limited:O	72,000	11,016		0.00	2017-12-19
1577	2282	MGM China Holdings Limited:O	46,800	560,664		0.00	2018-09-07
1578	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,780	180,588	*	0.00	2018-08-03
1579	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,800	556,800		0.00	2018-08-30
1580	8239	Capital Finance Holdings Limited:O	15,600	936		0.00	2016-02-25
1581	0526	Lisi Group (Holdings) Limited (BM):O	68,000	63,240		0.00	2018-08-28
1582	0823	Link Real Estate Investment Trust:Unit	25,010	1,912,015		0.00	2018-09-11
1583	0948	Alpha Professional Holdings Limited:O	3,000	7,410		0.00	2018-01-17
1584	0687	Tysan Holdings Limited:O	40,000	70,800		0.00	2018-05-23
1585	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1586	0456	New City Development Group Limited:O	40,000	34,000		0.00	2018-08-24
1587	2066	Shengjing Bank Co., Ltd.:H	18,000	70,200		0.00	2018-08-23
1588	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	181,740		0.00	2018-07-19
1589	6822	King's Flair International (Holdings) Limited:O	8,000	10,960		0.00	2016-12-30
1590	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,480		0.00	2017-11-27
1591	2039	China International Marine Containers (Group) Co., Ltd.:H	19,400	152,096		0.00	2018-02-13
1592	0566	Hanergy Thin Film Power Group Limited:O	474,000	1,853,340	*	0.00	2018-08-24
1593	2048	E-House (China) Enterprise Holdings Limited:O	16,500	232,320		0.00	2018-09-03
1594	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,100		0.00	2018-07-20
1595	3700	Inkeverse Group Limited:O	23,000	55,200		0.00	2018-09-03
1596	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,754	5,370		0.00	2017-08-04
1597	0329	OCI International Holdings Limited:O	11,755	14,106		0.00	2017-04-26
1598	3788	China Hanking Holdings Limited:O	20,000	21,000		0.00	2018-05-16
1599	3322	Win Hanverky Holdings Limited:O	14,000	9,520		0.00	2017-12-19
1600	1321	China New City Group Limited:O	20,000	21,000		0.00	2018-08-13
1601	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	121,000		0.00	2018-09-07
1602	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1603	1141	CMBC Capital Holdings Limited:O	498,760	199,504		0.00	2018-07-19
1604	0723	Reliance Global Holdings Limited (BM):O	97,807	2,054		0.00	2018-03-06
1605	0762	CHINA UNICOM (HONG KONG) LIMITED:O	323,016	2,958,827		0.00	2018-09-07
1606	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	36,960		0.00	2018-03-21
1607	0926	Besunyen Holdings Company Limited:O	17,000	5,780		0.00	2017-05-10
1608	2588	BOC AVIATION LIMITED:O	7,200	406,440		0.00	2018-09-11
1609	0445	CIMC-TianDa Holdings Company Limited:O	150,000	43,500		0.00	2018-06-26
1610	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	800,800		0.00	2018-09-07
1611	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,400	23,288		0.00	2017-04-26
1612	0689	EPI (Holdings) Limited:O	52,073	31,765		0.00	2018-02-26
1613	0093	Zero Fintech Group Limited (BM):O	20,000	8,200		0.00	2018-02-09
1614	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	108,000		0.00	2018-09-06
1615	1632	Minshang Creative Technology Holdings Limited:O	8,000	11,120		0.00	2018-09-11
1616	8510	Top Standard Corporation:O	8,000	992		0.00	2018-07-24
1617	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	848,250		0.00	2018-09-04
1618	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	542,000		0.00	2018-09-11
1619	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	853,400		0.00	2018-09-11
1620	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,200	19,808		0.00	2018-07-26
1621	0305	Wuling Motors Holdings Limited:O	20,000	7,000		0.00	2018-06-07
1622	1773	Tianli International Holdings Limited:O	20,000	33,400		0.00	2018-08-24
1623	0384	CHINA GAS HOLDINGS LIMITED:O	47,000	1,097,450		0.00	2018-08-27
1624	6198	Qingdao Port International Co., Ltd.:H	10,000	55,600		0.00	2018-01-29
1625	1576	Qilu Expressway Company Limited:H	10,000	17,900		0.00	2018-07-23
1626	0121	C.P. Lotus Corporation:O	100,000	11,500		0.00	2017-07-27
1627	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,019	20,076		0.00	2017-09-07
1628	0883	CNOOC LIMITED:O	399,000	5,570,040		0.00	2018-08-28
1629	2633	Jacobson Pharma Corporation Limited:O	18,000	34,200		0.00	2018-06-14
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,700	122,434		0.00	2018-08-21
1631	0753	Air China Limited:H	40,000	267,200		0.00	2018-08-24
1632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,573	231,674		0.00	2018-08-30
1633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,160		0.00	2018-05-09
1634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	7,440		0.00	2018-09-10
1635	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,360	2,156,616		0.00	2018-08-30
1636	0435	Sunlight Real Estate Investment Trust:Unit	14,000	76,160		0.00	2018-03-14
1637	0087	SWIRE PACIFIC LIMITED:B	25,000	333,000		0.00	2018-09-11
1638	0295	KONG SUN HOLDINGS LIMITED:O	125,000	16,500		0.00	2018-08-22
1639	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	212,520		0.00	2018-08-23
1640	2098	Zall Smart Commerce Group Ltd.:O	97,000	583,940		0.00	2018-09-10
1641	0177	Jiangsu Expressway Company Limited:H	10,000	92,400		0.00	2018-08-29
1642	0533	GOLDLION HOLDINGS LIMITED:O	8,000	25,840		0.00	2018-01-16
1643	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,000		0.00	2018-05-21
1644	8267	Linekong Interactive Group Co., Ltd.:O	3,000	2,070		0.00	2015-05-04
1645	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	33,536		0.00	2018-09-11
1646	0285	BYD Electronic (International) Company Limited:O	18,000	153,900		0.00	2018-09-11
1647	0303	VTECH HOLDINGS LIMITED:O	2,000	170,600		0.00	2018-05-21
1648	8310	Yancheng Port International Co., Limited:O	10,000	4,900		0.00	2017-05-15
1649	8117	China Primary Energy Holdings Limited:O	7,887	5,600		0.00	2018-08-31
1650	2033	Time Watch Investments Limited:O	16,000	16,800		0.00	2015-07-10
1651	1448	Fu Shou Yuan International Group Limited:O	17,000	90,780		0.00	2018-07-03
1652	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,800	3,960		0.00	2018-07-26
1653	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	11,250		0.00	2018-05-24
1654	1180	Paradise Entertainment Limited (BM):O	7,840	6,350		0.00	2016-09-27
1655	1928	Sands China Ltd.:O	59,600	1,928,060		0.00	2018-09-11
1656	6169	China YuHua Education Corporation Limited:O	24,000	84,480		0.00	2018-08-15
1657	0832	Central China Real Estate Limited:O	20,000	63,000		0.00	2017-08-03
1658	0195	Greentech Technology International Limited:O	50,000	4,500		0.00	2018-04-09
1659	6899	Ourgame International Holdings Limited:O	8,000	6,080		0.00	2018-05-16
1660	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	36,400		0.00	2018-09-10
1661	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,600		0.00	2018-06-01
1662	0993	XinKong International Capital Holdings Limited:O	25,026	21,773		0.00	2018-08-21
1663	6098	Country Garden Services Holdings Company Limited:O	17,363	215,648		0.00	2018-09-05
1664	1345	Shanghai Pioneer Holding Ltd:O	9,000	15,300		0.00	2018-08-28
1665	3396	Legend Holdings Corporation:H	8,800	216,920		0.00	2018-06-14
1666	1778	Colour Life Services Group Co., Limited:O	9,000	40,050		0.00	2018-09-07
1667	3813	Pou Sheng International (Holdings) Limited:O	36,000	54,000		0.00	2018-06-26
1668	0286	Aidigong Maternal & Child Health Limited (BM):O	20,162	16,130		0.00	2018-09-07
1669	0571	ESUN HOLDINGS LIMITED:O	10,000	12,400		0.00	2017-11-02
1670	0222	MIN XIN HOLDINGS LIMITED:O	4,000	22,040		0.00	2018-08-14
1671	1055	China Southern Airlines Company Limited:H	24,000	109,680		0.00	2018-08-31
1672	0299	Glory Sun Land Group Limited:O	26,000	14,820		0.00	2018-08-24
1673	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	44,880		0.00	2018-06-27
1674	1128	Wynn Macau, Limited:O	32,400	592,272		0.00	2018-09-10
1675	0291	China Resources Beer (Holdings) Company Limited:O	20,162	641,152		0.00	2018-06-26
1676	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	11,800		0.00	2018-03-05
1677	0699	CAR Inc.:O	13,000	82,550		0.00	2018-06-14
1678	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	17,800		0.00	2017-10-27
1679	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	92,700		0.00	2018-02-21
1680	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,601	320,731		0.00	2018-09-11
1681	1004	China Smarter Energy Group Holdings Limited:O	54,800	47,128		0.00	2018-08-21
1682	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	36,520		0.00	2018-03-06
1683	1115	Tibet Water Resources Ltd.:O	15,000	35,400		0.00	2017-07-27
1684	0989	China Changbaishan International Holdings Limited:O	30,000	36,300		0.00	2017-04-05
1685	0945	MANULIFE FINANCIAL CORPORATION:O	11,190	1,556,529		0.00	2018-08-13
1686	3636	Poly Culture Group Corporation Limited:H	500	5,320		0.00	2018-08-27
1687	1233	Times China Holdings Limited:O	10,000	80,700		0.00	2018-09-05
1688	6896	Golden Throat Holdings Group Company Limited:O	4,000	4,280		0.00	2017-07-14
1689	0914	Anhui Conch Cement Company Limited:H	7,000	292,250		0.00	2018-09-03
1690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,900	36,757		0.00	2018-08-31
1691	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	4,760		0.00	2018-04-26
1692	1972	SWIRE PROPERTIES LIMITED:O	30,650	898,045		0.00	2018-09-03
1693	0970	New Sparkle Roll International Group Limited:O	24,000	7,920		0.00	2018-05-31
1694	1656	ISDN HOLDINGS LIMITED:O	2,000	2,360		0.00	2018-03-06
1695	1569	Minsheng Education Group Company Limited:O	20,000	33,000		0.00	2018-08-31
1696	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	414,600		0.00	2018-08-15
1697	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	20,200		0.00	2018-09-04
1698	0258	TOMSON GROUP LIMITED:O	10,000	24,400		0.00	2018-05-04
1699	0288	WH Group Limited (KY):O	70,000	379,400		0.00	2018-09-04
1700	2139	Bank of Gansu Co., Ltd.:H	12,000	27,600		0.00	2018-05-30
1701	0198	SMI Holdings Group Limited:O	12,759	29,856	*	0.00	2017-08-10
1702	8078	China Creative Digital Entertainment Limited:O	62,584	14,207		0.00	2018-05-09
1703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	10,000		0.00	2017-12-08
1704	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	74,625		0.00	2018-09-04
1705	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	165,000		0.00	2018-09-07
1706	0512	Grand Pharmaceutical Group Limited:O	13,333	65,598		0.00	2018-08-08
1707	1368	Xtep International Holdings Limited:O	10,000	48,500		0.00	2018-07-18
1708	0627	Japan Kyosei Group Company Limited:O	50,100	46,092		0.00	2018-03-16
1709	2136	Lifestyle China Group Limited:O	6,500	21,125		0.00	2018-07-11
1710	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-19
1711	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	780		0.00	2016-06-21
1712	1386	Vestate Group Holdings Limited:O	3,000	3,570		0.00	2018-08-08
1713	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	45,360		0.00	2018-08-30
1714	1234	China Lilang Limited:O	5,000	39,900		0.00	2018-08-16
1715	0901	Goldstone Investment Group Limited:O	7,360	1,082		0.00	2017-05-26
1716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	34,000		0.00	2018-02-01
1717	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-16
1718	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	71,225		0.00	2018-08-31
1719	0186	Nimble Holdings Company Limited:O	20,808	20,392		0.00	2016-10-31
1720	8167	Neo Telemedia Limited:O	36,000	7,128		0.00	2018-05-18
1721	2779	China Xinhua Education Group Limited:O	6,000	14,340		0.00	2018-08-22
1722	3380	Logan Group Company Limited:O	20,000	177,400		0.00	2018-09-10
1723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,894	301,720		0.00	2018-09-04
1724	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	37,825		0.00	2018-06-26
1725	2686	AAG Energy Holdings Limited:O	12,000	15,840		0.00	2018-08-31
1726	1142	E&P Global Holdings Limited:O	4,250	293		0.00	2018-06-20
1727	2232	Crystal International Group Limited:O	10,000	49,800		0.00	2018-07-10
1728	1659	Haitian Energy International Limited:O	32,000	5,600		0.00	2018-08-15
1729	3319	A-Living Smart City Services Co., Ltd.:H	1,500	17,700		0.00	2018-08-13
1730	1143	China Energy Storage Technology Development Limited:O	20,000	1,460		0.00	2018-08-21
1731	6138	Harbin Bank Co., Ltd.:H	10,000	18,200		0.00	2018-06-27
1732	0860	Apollo Future Mobility Group Limited:O	19,386	20,549		0.00	2018-07-30
1733	8212	Celebrate International Holdings Limited:O	4,961	501		0.00	2018-08-31
1734	0531	Samson Holding Ltd.:O	10,000	6,200		0.00	2018-02-13
1735	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,548		0.00	2018-07-20
1736	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	6,000		0.00	2018-08-28
1737	6818	China Everbright Bank Company Limited:H	38,000	120,460		0.00	2018-09-04
1738	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	189,840		0.00	2018-05-03
1739	0059	Skyfame Realty (Holdings) Limited:O	7,631	38,613		0.00	2018-07-26
1740	0226	LIPPO LIMITED (HK):O	1,404	4,058		0.00	2018-01-16
1741	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	53,000		0.00	2018-06-19
1742	1231	Newton Resources Ltd:O	11,308	9,386		0.00	2018-02-07
1743	0112	Lerthai Group Limited:O	1,572	8,677		0.00	2016-04-14
1744	2133	Greenway Mining Group Limited:O	10,000	700		0.00	2018-02-07
1745	2366	SMI Culture & Travel Group Holdings Limited:O	3,650	1,825		0.00	2017-03-27
1746	0538	Ajisen (China) Holdings Limited:O	3,000	9,810		0.00	2018-03-23
1747	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	208,240		0.00	2018-06-11
1748	1332	Touyun Biotech Group Limited:O	26,250	2,468		0.00	2018-05-10
1749	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	88,680		0.00	2018-09-07
1750	2840	SPDR Gold Trust:Unit	660	586,740		0.00	2018-09-03
1751	8112	Cornerstone Financial Holdings Limited:O	2,800	350		0.00	2018-08-10
1752	1316	Nexteer Automotive Group Limited:O	6,000	70,680		0.00	2018-08-23
1753	6090	CENTURION CORPORATION LIMITED:O	2,000	4,920		0.00	2017-12-21
1754	0132	Hing Yip Holdings Limited (BM):O	4,000	1,640		0.00	2017-03-21
1755	1717	Ausnutria Dairy Corporation Ltd:O	3,000	27,180		0.00	2018-08-23
1756	0851	Sheng Yuan Holdings Limited:O	8,000	1,680		0.00	2017-07-11
1757	0586	China Conch Venture Holdings Limited:O	4,000	96,000		0.00	2018-08-13
1758	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,052	12,704		0.00	2017-10-19
1759	1700	Springland International Holdings Limited:O	4,000	7,320		0.00	2017-05-16
1760	3368	Parkson Retail Group Limited:O	5,000	4,000		0.00	2018-02-21
1761	0973	L'Occitane International S.A.:O	2,750	38,830		0.00	2018-03-02
1762	2005	SSY Group Limited (KY):O	5,565	38,454		0.00	2018-08-23
1763	1086	Goodbaby International Holdings Limited:O	3,000	8,970		0.00	2018-04-10
1764	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	140,200		0.00	2018-09-11
1765	2688	ENN Energy Holdings Limited:O	2,000	147,400		0.00	2018-08-21
1766	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	13,400		0.00	2018-02-20
1767	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	101,280		0.00	2018-09-03
1768	1378	China Hongqiao Group Limited:O	15,000	101,250		0.00	2018-06-04
1769	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	924		0.00	2017-07-21
1770	1243	WANG ON PROPERTIES LIMITED:O	20,000	21,200		0.00	2017-10-11
1771	1831	ShiFang Holding Limited:O	3,000	171		0.00	2017-12-29
1772	3996	China Energy Engineering Corporation Limited (CN):H	12,000	10,560		0.00	2018-07-09
1773	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,920		0.00	2018-08-23
1774	8179	Palinda Group Holdings Limited:O	2,400	379		0.00	2018-07-26
1775	8206	Shentong Robot Education Group Company Limited:O	2,000	770		0.00	2018-06-15
1776	0147	International Business Settlement Holdings Limited:O	20,000	3,980		0.00	2017-11-22
1777	0151	Want Want China Holdings Limited:O	12,000	76,440		0.00	2018-07-31
1778	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,620		0.00	2018-08-23
1779	6160	BeOne Medicine Ltd.:O	700	68,915		0.00	2018-09-10
1780	1468	Kingkey Financial International (Holdings) Limited:O	4,000	972		0.00	2018-01-30
1781	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,575		0.00	2018-09-04
1782	3639	Yida China Holdings Limited:O	2,000	5,300		0.00	2018-05-10
1783	0010	HANG LUNG GROUP LIMITED:O	1,000	20,600		0.00	2018-02-12
1784	0683	KERRY PROPERTIES LIMITED:O	1,000	26,850		0.00	2018-08-31
1785	1806	Huifu Limited:O	800	3,080		0.00	2018-08-21
1786	1836	Stella International Holdings Limited:O	500	3,915		0.00	2016-10-11
1787	2299	Billion Industrial Holdings Limited:O	1,000	8,900		0.00	2017-11-21
1788	1913	PRADA S.P.A.:O	1,100	33,495		0.00	2018-07-11
1789	0960	Longfor Group Holdings Limited:O	2,500	51,000		0.00	2018-07-04
1790	0376	Yunfeng Financial Group Limited:O	1,000	3,940		0.00	2017-10-09
1791	1221	SINO HOTELS (HOLDINGS) LIMITED:O	350	1,225		0.00	2018-04-23
1792	1963	Bank of Chongqing Co., Ltd.:H	500	2,300		0.00	2018-05-14
1793	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,650		0.00	2018-05-16
1794	0041	GREAT EAGLE HOLDINGS LIMITED:O	40	1,506		0.00	2018-08-13
1795	3329	BOCOM International Holdings Company Limited:O	118	191		0.00	2018-04-09
1796	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2018-01-18
1797	8202	INNO-TECH HOLDINGS LIMITED:O	9	2		0.00	2018-07-06

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