WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2018-07-13

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	8031	ETS Group Limited (KY):O	5,864,000	5,101,680		2.09	2017-02-06
2	0544	DAIDO GROUP LIMITED:O	14,546,600	1,163,728		0.60	2018-07-04
3	8405	Hang Chi Holdings Limited:O	2,000,000	2,160,000		0.50	2018-02-05
4	0736	China Properties Investment Holdings Limited:O	8,151,000	244,530		0.17	2018-06-27
5	0543	Pacific Online Limited:O	1,510,155	1,751,780		0.13	2018-06-28
6	0411	LAM SOON (HONG KONG) LIMITED:O	302,000	4,167,600		0.12	2016-11-21
7	8238	Winto Group (Holdings) Limited:O	10,312,000	536,224		0.12	2018-07-09
8	8150	Seamless Green China (Holdings) Limited:O	1,800,000	180,000		0.11	2015-08-17
9	0632	CHK Oil Limited (BM):O	3,538,080	357,346		0.11	2018-05-21
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,032,000	1,217,760		0.10	2017-12-22
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	153,762		0.10	2015-06-19
12	1300	Trigiant Group Limited:O	1,500,000	1,500,000		0.08	2018-06-07
13	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,199,000	563,530		0.07	2018-02-26
14	1737	A & S Group (Holdings) Limited:O	660,000	157,080		0.07	2018-06-28
15	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	508,504	284,762		0.06	2018-03-09
16	2122	Kidsland International Holdings Limited:O	510,000	295,800		0.06	2018-05-29
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,280,821	608,390		0.06	2018-04-06
18	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	95,000		0.06	2018-01-17
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	214,200		0.06	2016-11-18
20	0148	Kingboard Holdings Limited:O	590,000	16,431,500		0.06	2018-07-13
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	421,250	153,756		0.05	2018-06-01
22	0904	China Green (Holdings) Limited:O	3,600,000	72,000		0.05	2018-02-07
23	3903	Hanhua Financial Holding Co., Ltd.:H	600,000	300,000		0.05	2018-05-31
24	8065	KML Technology Group Limited:O	200,000	69,000		0.05	2018-04-11
25	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	9,800		0.05	2015-05-19
26	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,111,000	454,206	*	0.04	2015-11-12
27	1999	Man Wah Holdings Limited:O	1,592,800	9,461,232		0.04	2018-02-06
28	1633	Sheung Yue Group Holdings Limited:O	279,000	138,105		0.04	2018-03-05
29	8243	Dahe Media Co., Ltd.:H	100,000	21,800		0.04	2014-03-13
30	8086	Sino Vision Worldwide Holdings Limited:O	1,036,232	250,768		0.04	2018-07-05
31	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	502,260	1,521,848		0.04	2018-05-18
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,472,400	98,503		0.04	2018-01-23
33	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,081,210	5,016,814		0.04	2018-07-12
34	1536	Yuk Wing Group Holdings Limited:O	130,000	57,200		0.03	2018-07-10
35	0471	Silkwave Inc:O	869,000	112,101		0.03	2018-06-19
36	0131	CHEUK NANG (HOLDINGS) LIMITED:O	188,127	840,928		0.03	2018-01-17
37	3728	Ching Lee Holdings Limited:O	300,000	91,500		0.03	2018-04-11
38	1856	ERNEST BOREL HOLDINGS LIMITED:O	100,000	128,000		0.03	2017-11-27
39	0818	Hi Sun Technology (China) Limited:O	780,000	803,400		0.03	2018-07-04
40	0931	China HK Power Smart Energy Group Limited:O	1,560,000	1,872,000		0.03	2018-01-23
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	383,040		0.03	2017-08-01
42	0997	Chinlink International Holdings Limited:O	350,000	360,500		0.03	2018-02-06
43	0959	Century Entertainment International Holdings Limited:O	199,775	48,945		0.02	2018-01-17
44	2369	Coolpad Group Limited:O	1,216,000	875,520	*	0.02	2017-03-10
45	8006	Sino Splendid Holdings Limited:O	89,900	18,430		0.02	2018-03-23
46	0122	CROCODILE GARMENTS LIMITED:O	220,000	167,200		0.02	2018-02-01
47	8285	Sling Group Holdings Limited:O	130,000	29,640		0.02	2018-01-25
48	3330	Lingbao Gold Group Company Ltd.:H	68,000	135,320		0.02	2012-01-13
49	2310	Times Universal Group Holdings Limited:O	120,000	48,000		0.02	2016-12-02
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,500	33,569		0.02	2017-07-18
51	0820	HSBC China Dragon Fund:Unit	18,500	192,030		0.02	2018-01-30
52	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	98,000		0.02	2015-02-09
53	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	55,200		0.02	2018-01-16
54	1215	Kai Yuan Holdings Limited:O	2,505,000	160,320		0.02	2016-03-31
55	2113	Century Group International Holdings Limited:O	150,000	100,500		0.02	2018-06-29
56	0024	BURWILL HOLDINGS LIMITED:O	980,800	274,624		0.02	2018-07-13
57	0403	STARLITE HOLDINGS LIMITED:O	100,000	41,500		0.02	2015-04-24
58	1800	China Communications Construction Company Limited:H	837,000	6,068,250		0.02	2018-07-13
59	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	37,800		0.02	2018-07-06
60	3777	China Fiber Optic Network System Group Ltd.:O	402,000	281,400	*	0.02	2016-10-11
61	0613	Planetree International Development Limited:O	1,720,000	364,640		0.02	2018-02-08
62	8198	Crypto Flow Technology Limited:O	580,000	95,120		0.02	2017-12-14
63	8019	Hao Wen Holdings Limited:O	390,000	26,910		0.02	2018-02-13
64	8027	KPM Holding Limited:O	580,000	41,760		0.02	2018-03-27
65	1782	International Business Digital Technology Limited (KY):O	90,000	108,000		0.02	2018-02-14
66	1049	Celestial Asia Securities Holdings Limited:O	145,264	34,573		0.02	2016-07-28
67	0212	NANYANG HOLDINGS LIMITED:O	6,000	338,400		0.02	2018-05-17
68	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	223,600		0.02	2018-06-28
69	0076	Elate Holdings Limited:O	843,807	34,596		0.02	2018-04-12
70	0623	SinoMedia Holding Limited:O	85,000	168,300		0.02	2018-07-05
71	0724	Ruixin International Holdings Limited:O	2,320,000	39,440		0.02	2016-08-29
72	8420	Nexion Technologies Limited:O	100,000	18,000		0.02	2018-02-07
73	0182	Concord New Energy Group Limited:O	1,440,000	496,800		0.02	2018-01-08
74	0183	Winfull Group Holdings Limited:O	920,000	124,200		0.02	2018-05-14
75	0648	SoftMedx Healthcare Limited:O	54,040	20,535	*	0.02	2017-11-21
76	8120	China Demeter Financial Investments Limited:O	200,000	12,800		0.02	2016-04-14
77	1752	TOP EDUCATION GROUP LTD (AU):O	420,000	239,400		0.02	2018-07-12
78	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,800		0.02	2018-06-05
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	231,000		0.02	2018-04-25
80	0276	Mongolia Energy Corporation Limited:O	291,855	38,233		0.02	2017-10-12
81	0585	Imagi International Holdings Limited:O	103,000	142,140		0.01	2018-05-30
82	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
83	0343	CULTURECOM HOLDINGS LIMITED:O	202,839	77,079		0.01	2018-06-26
84	0641	CHTC Fong's International Company Limited:O	160,000	246,400		0.01	2015-05-26
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
86	1070	TCL Electronics Holdings Limited:O	330,533	1,305,605		0.01	2018-01-26
87	3800	GCL Technology Holdings Limited (KY):O	2,517,000	1,711,560		0.01	2018-06-11
88	1094	Cherish Sunshine International Limited:O	239,200	23,442		0.01	2018-03-06
89	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	202,120		0.01	2018-07-05
90	0701	CNT GROUP LIMITED:O	260,000	93,600		0.01	2017-07-27
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,600	109,114		0.01	2018-04-09
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	860,000	417,100		0.01	2018-07-10
93	0064	GET NICE HOLDINGS LIMITED:O	1,243,000	335,610		0.01	2018-01-11
94	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	177,120		0.01	2017-06-14
95	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	24,320		0.01	2018-05-07
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	97,970		0.01	2017-07-27
97	8011	Polyard Petroleum International Group Limited:O	375,250	90,811	*	0.01	2018-07-05
98	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	35,400		0.01	2018-04-18
99	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	81,300		0.01	2017-10-23
101	1798	China Datang Corporation Renewable Power Co., Limited:H	310,000	406,100		0.01	2018-05-28
102	1818	Zhaojin Mining Industry Company Limited:H	129,500	791,245		0.01	2018-03-27
103	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	665,000		0.01	2017-12-19
104	0167	IDT INTERNATIONAL LIMITED:O	317,200	45,994		0.01	2017-11-24
105	0240	BUILD KING HOLDINGS LIMITED:O	150,250	87,145		0.01	2018-01-31
106	2302	CNNC International Limited:O	59,000	212,990		0.01	2014-08-18
107	1749	Shanshan Brand Management Co., Ltd.:H	4,000	10,040		0.01	2018-06-29
108	0430	Oriental Explorer Holdings Limited:O	321,000	37,236		0.01	2015-05-28
109	0588	Beijing North Star Company Limited:H	84,000	215,880		0.01	2018-03-15
110	1148	Xinchen China Power Holdings Limited:O	150,000	118,500		0.01	2018-05-14
111	1618	Metallurgical Corporation of China Ltd.:H	334,000	738,140		0.01	2018-02-21
112	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	36,600		0.01	2017-06-22
113	0572	Future World Holdings Limited:O	1,300,176	145,620		0.01	2018-07-10
114	0228	China Energy Development Holdings Limited:O	1,050,000	80,850		0.01	2016-08-09
115	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	75,192		0.01	2018-06-29
116	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	62,100		0.01	2015-11-25
117	0290	GoFintech Quantum Innovation Limited:O	776,000	98,552		0.01	2017-02-07
118	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	6,300		0.01	2015-05-08
119	1340	Huisheng International Holdings Limited:O	94,000	19,082		0.01	2017-08-22
120	0519	Novautek Technologies Group Limited (BM):O	270,000	159,300		0.01	2016-11-24
121	0787	Global Brands Group Holding Limited:O	910,000	395,850		0.01	2018-07-03
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2015-02-02
123	1318	GREENS HOLDINGS LTD:O	132,000	83,160	*	0.01	2015-06-01
124	2823	iShares FTSE China A50 ETF:Unit	168,300	2,184,534		0.01	2018-06-21
125	0261	GBA Holdings Limited:O	14,133,000	141,330		0.01	2018-05-21
126	8402	Plateau Treasures Limited:O	50,000	13,750		0.01	2017-12-04
127	8026	China Brilliant Global Limited:O	150,000	78,000		0.01	2018-06-28
128	1415	Cowell e Holdings Inc.:O	85,000	139,400		0.01	2018-03-01
129	0082	Crazy Sports Group Limited:O	338,400	162,432	*	0.01	2018-05-07
130	1259	Prosperous Future Holdings Limited (KY):O	140,000	19,040		0.01	2017-11-09
131	0406	YAU LEE HOLDINGS LIMITED:O	44,000	61,600		0.01	2011-08-11
132	8513	MaxWin International Holdings Limited (KY):O	40,000	11,800		0.01	2018-01-29
133	1591	Shun Wo Group Holdings Limited:O	400,000	57,200		0.01	2018-05-29
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	209,000		0.01	2014-01-15
135	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	56,400		0.01	2018-06-29
136	1133	Harbin Electric Company Limited:H	66,000	159,720		0.01	2018-01-17
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	697,000	13,842,420		0.01	2018-07-06
138	0065	Grand Ocean Advanced Resources Company Limited:O	140,000	67,900		0.01	2018-05-11
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	92,000		0.01	2018-05-29
140	3993	CMOC Group Limited (CN):H	355,000	1,349,000		0.01	2018-07-11
141	0808	Prosperity Real Estate Investment Trust:Unit	132,000	421,080		0.01	2018-05-31
142	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	443,900	4,350,220		0.01	2018-07-04
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	49,920		0.01	2018-02-27
144	0280	KING FOOK HOLDINGS LIMITED:O	80,000	35,200		0.01	2015-08-27
145	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	30,184		0.01	2018-01-19
146	2088	Xiwang Property Holdings Company Limited:O	118,000	31,270		0.01	2018-01-17
147	0181	FUJIAN HOLDINGS LIMITED:O	95,544	23,695		0.01	2015-08-19
148	0303	VTECH HOLDINGS LIMITED:O	20,800	1,772,160		0.01	2018-06-20
149	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	662,000	993,000		0.01	2018-06-04
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	17,750		0.01	2016-04-22
151	0193	CAPITAL ESTATE LIMITED:O	315,100	26,784		0.01	2016-08-31
152	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
153	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	44,850		0.01	2018-07-13
154	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	7,400		0.01	2017-04-13
155	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	38,000		0.01	2018-06-20
156	1184	S.A.S. Dragon Holdings Limited:O	50,000	127,000		0.01	2017-09-12
157	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,220,000	62,160		0.01	2018-01-24
158	0735	China Power Clean Energy Development Company Limited:O	94,000	331,820		0.01	2016-05-16
159	8218	Echo International Holdings Group Limited:O	76,000	8,360		0.01	2017-10-20
160	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	53,600		0.01	2015-06-01
161	1523	Plover Bay Technologies Limited:O	80,000	96,000		0.01	2018-03-29
162	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	16,830		0.01	2016-12-20
163	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	25,400		0.01	2017-07-24
164	0726	DIT Group Limited:O	861,000	172,200		0.01	2018-01-03
165	0723	Reliance Global Holdings Limited (BM):O	688,744	13,086		0.01	2016-08-18
166	1041	Lamtex Holdings Limited:O	131,000	27,903		0.01	2018-03-08
167	1327	Luxxu Group Limited:O	260,000	9,360		0.01	2018-05-16
168	8229	Future Data Group Limited:O	30,000	11,100		0.01	2017-07-06
169	2009	BBMG Corporation:H	175,000	469,000		0.01	2018-06-20
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	1,297,440		0.01	2018-05-08
171	0399	Starcoin Group Limited:O	109,000	50,685		0.01	2017-02-06
172	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	155,000		0.01	2015-07-24
173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	197,580		0.01	2017-10-25
174	0139	Smart Fish Wealthlink Holdings Limited:O	1,080,678	76,728		0.01	2018-03-20
175	0163	Emperor International Holdings Limited:O	269,499	614,458		0.01	2018-01-17
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,400	65,604		0.01	2018-01-31
177	0886	Silver Base Group Holdings Limited:O	165,112	105,672		0.01	2018-03-21
178	0484	Forgame Holdings Limited:O	10,000	92,000		0.01	2018-05-21
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	59,200		0.01	2017-09-28
180	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,800		0.01	2014-12-18
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,957	185,714		0.01	2018-07-13
182	0485	China Sinostar Group Company Limited:O	280,508	29,734		0.01	2016-06-16
183	0922	Anxian Yuan China Holdings Limited:O	520,000	32,760		0.01	2018-01-17
184	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
185	8432	Bar Pacific Group Holdings Limited:O	60,000	8,100		0.01	2017-06-15
186	1496	AP Rentals Holdings Limited:O	60,000	24,000		0.01	2016-05-10
187	0062	Transport International Holdings Limited:O	29,600	666,000		0.01	2018-04-13
188	0123	Yuexiu Property Company Limited:O	848,112	1,246,725		0.01	2018-07-10
189	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	582,000		0.01	2017-08-01
190	0008	PCCW LIMITED:O	522,471	2,372,018		0.01	2018-07-09
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,605,120		0.01	2018-07-03
192	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,100	15,875		0.01	2017-10-26
193	0712	Comtec Solar Systems Group Limited:O	140,000	12,600		0.01	2018-05-09
194	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.01	2017-06-05
195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	328,000	93,480		0.01	2018-06-04
196	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	9,504		0.01	2016-06-02
197	3147	CSOP SZSE ChiNext ETF:Unit	3,000	20,670		0.01	2017-03-17
198	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	31,620		0.01	2017-12-15
199	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2016-08-17
200	0799	IGG Inc:O	84,000	929,040		0.01	2018-07-11
201	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	295,200		0.01	2015-05-29
202	8176	SuperRobotics Holdings Limited (BM):O	30,000	231,300		0.01	2018-06-26
203	0800	A8 New Media Group Limited:O	170,000	73,100		0.01	2018-01-26
204	8319	Expert Systems Holdings Limited:O	50,000	5,800		0.01	2016-05-09
205	8340	Zijing International Financial Holdings Limited:O	40,000	7,360		0.01	2017-10-17
206	1478	Q Technology (Group) Company Limited:O	70,000	385,000		0.01	2018-06-13
207	1072	Dongfang Electric Corporation Limited:H	21,000	102,060		0.01	2016-05-16
208	2899	ZIJIN MINING GROUP CO., LTD.:H	351,750	984,900		0.01	2018-02-28
209	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	13,000		0.01	2018-06-29
210	1185	China Energine International (Holdings) Limited:O	264,750	63,011		0.01	2018-05-04
211	2878	Solomon Systech (International) Limited:O	150,000	47,250		0.01	2015-06-11
212	8015	China Trends Holdings Limited:Wrnt	364,800	3,648		0.01	2016-03-30
213	0660	Wai Chun Bio-Technology Limited:O	1,000,000	70,000		0.01	2016-08-01
214	0877	OM Technologies (Group) Limited:O	48,000	217,440		0.01	2017-11-07
215	1421	Prosperity Group International Limited (KY):O	70,000	15,750		0.01	2016-08-31
216	1161	WATER OASIS GROUP LIMITED:O	40,000	41,200		0.01	2017-05-08
217	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
218	0975	Mongolian Mining Corporation:O	600,500	67,256		0.01	2017-08-31
219	1884	eprint Group Limited:O	32,000	18,560		0.01	2018-04-23
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	28,000		0.01	2011-08-08
221	3669	China Yongda Automobiles Services Holdings Limited:O	106,000	775,920		0.01	2018-06-19
222	0655	HONGKONG CHINESE LIMITED:O	114,637	141,004		0.01	2018-04-13
223	1051	G-Resources Group Limited:O	1,550,400	130,234		0.01	2018-06-20
224	0119	Poly Property Group Co., Limited:O	206,000	644,780		0.01	2018-06-28
225	1766	CRRC Corporation Limited:H	245,000	1,492,050		0.01	2018-06-29
226	0196	Honghua Group Limited:O	300,000	201,000		0.01	2018-03-08
227	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	408,320		0.01	2018-06-05
228	1055	China Southern Airlines Company Limited:H	171,000	972,990		0.01	2018-06-06
229	0495	PALADIN LIMITED (BM):O	80,000	16,800		0.01	2016-09-02
230	0630	AMCO United Holding Limited:O	103,760	8,612		0.01	2018-03-27
231	2292	THING ON ENTERPRISE LIMITED:O	40,000	54,800		0.01	2018-02-05
232	0617	PALIBURG HOLDINGS LIMITED:O	61,062	197,230		0.01	2018-03-02
233	0435	Sunlight Real Estate Investment Trust:Unit	90,000	480,600		0.01	2017-04-19
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	39,008		0.01	2016-04-12
235	0418	FOUNDER HOLDINGS LIMITED:O	64,000	25,600		0.01	2018-03-21
236	0149	China Agri-Products Exchange Limited:O	530,002	22,790		0.01	2018-02-08
237	0327	PAX Global Technology Limited:O	58,000	221,560		0.01	2017-10-10
238	0353	Energy International Investments Holdings Limited:O	265,000	63,070		0.01	2017-05-12
239	0672	Zhong An Group Limited:O	306,000	125,460		0.01	2018-01-19
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	86,400		0.01	2018-06-27
241	1718	Wan Kei Group Holdings Limited:O	50,000	60,000		0.01	2015-08-14
242	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,200		0.01	2015-04-15
243	1469	Get Nice Financial Group Limited:O	130,075	127,474		0.01	2018-05-28
244	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	25,200		0.01	2010-12-10
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	41,040		0.01	2018-01-22
246	3378	Xiamen International Port Co., Ltd:H	50,000	60,500		0.01	2018-07-13
247	0434	Boyaa Interactive International Limited:O	37,000	85,100		0.01	2018-06-22
248	1889	Sanai Health Industry Group Company Limited:O	155,000	66,650		0.01	2018-06-25
249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,209	58,000		0.01	2018-06-15
250	3998	Bosideng International Holdings Limited:O	536,000	637,840		0.01	2018-05-29
251	0697	Shoucheng Holdings Limited:O	950,000	173,850		0.01	2018-06-28
252	0891	Trinity Limited (BM):O	180,000	113,400		0.01	2018-03-29
253	1627	Able Engineering Holdings Limited:O	100,000	61,000		0.01	2017-04-05
254	8450	EDICO Holdings Limited:O	50,000	6,650		0.01	2018-02-06
255	8321	Tai Kam Holdings Limited:O	40,000	5,640		0.01	2017-11-27
256	1730	LHN LIMITED:O	20,000	23,000		0.00	2018-05-02
257	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,177	119,274		0.00	2018-04-06
258	0647	Joyce Boutique Group Limited:O	80,000	21,200		0.00	2015-06-11
259	0402	Peace Map Holding Limited:O	400,000	9,200		0.00	2015-04-14
260	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,002	12,101		0.00	2018-03-28
261	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	66,200		0.00	2015-07-02
262	1991	Ta Yang Group Holdings Limited:O	42,000	17,850		0.00	2016-11-17
263	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
264	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	539,840		0.00	2018-05-09
265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	328,640		0.00	2016-07-26
266	2211	Universal Health International Group Holding Limited:O	145,000	14,500		0.00	2016-11-08
267	3822	Sam Woo Construction Group Limited:O	80,000	15,920		0.00	2016-12-13
268	0235	CSC Holdings Limited (HK):O	805,000	66,010		0.00	2018-05-21
269	1021	MIDAS HOLDINGS LIMITED (SG):O	90,000	270,000	*	0.00	2018-02-07
270	2822	CSOP FTSE China A50 ETF:Unit	57,000	760,380		0.00	2018-02-08
271	1337	Razer Inc.:O	425,000	760,750		0.00	2018-06-28
272	1898	China Coal Energy Company Limited:H	193,000	588,650		0.00	2018-05-16
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,500	108,360		0.00	2018-04-12
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	7,600		0.00	2010-04-28
275	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2016-07-26
276	1695	S&P International Holding Limited:O	50,000	11,250		0.00	2017-11-10
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	489,000	17,824,050		0.00	2018-07-03
278	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	203,520		0.00	2018-03-07
279	1418	Sinomax Group Limited:O	80,000	44,800		0.00	2015-05-22
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	265,980		0.00	2018-06-04
281	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,160		0.00	2018-04-27
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	693,632	10,584,824		0.00	2018-07-04
283	8100	Famous Tech International Holdings Limited:O	20,030	8,413		0.00	2017-07-20
284	1395	ELL Environmental Holdings Limited:O	50,000	11,850		0.00	2017-05-17
285	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,825	68,085		0.00	2018-04-06
287	2866	COSCO SHIPPING Development Co., Ltd.:H	168,450	203,825		0.00	2018-05-15
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	559,680		0.00	2018-05-28
289	3326	Perfect Group International Holdings Limited:O	60,000	37,800		0.00	2018-05-14
290	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	73,500		0.00	2017-03-30
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	145,590	16,597		0.00	2017-12-11
292	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	26,000		0.00	2017-10-17
293	8080	North Asia Strategic Holdings Limited:O	119,004	12,138		0.00	2012-10-09
294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	69,500		0.00	2018-04-19
295	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
296	3789	Royal Deluxe Holdings Limited:O	52,000	19,240		0.00	2018-03-21
297	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	100,130		0.00	2018-01-08
298	0554	Hans Group Holdings Limited (KY):O	160,000	34,400		0.00	2015-09-15
299	0298	Chuang's China Investments Limited:O	100,500	53,265		0.00	2015-06-04
300	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	62,720		0.00	2017-08-02
301	3323	China National Building Material Company Limited:H	164,500	1,265,005		0.00	2018-07-12
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,300	12,248,660		0.00	2018-07-12
303	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	8,350		0.00	2016-11-02
304	1389	Major Holdings Limited (KY):O	100,000	11,700		0.00	2017-07-03
305	1480	Yan Tat Group Holdings Limited:O	10,000	14,200		0.00	2017-10-30
306	0729	FDG Electric Vehicles Limited:O	960,125	112,335		0.00	2018-05-29
307	0231	Ping An Securities Group (Holdings) Limited:O	845,000	65,910		0.00	2018-06-07
308	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	82,620		0.00	2018-06-29
309	0206	CM Energy Tech Co., Ltd.:O	60,000	31,800		0.00	2018-05-24
310	2357	AviChina Industry & Technology Company Limited:H	242,000	1,130,140		0.00	2018-05-02
311	8171	China Trends Holdings Limited:O	1,720,000	18,920		0.00	2018-06-11
312	0499	Qingdao Holdings International Limited:O	20,101	15,076		0.00	2015-06-03
313	0160	Hon Kwok Land Investment Company, Limited:O	29,000	123,250		0.00	2018-01-17
314	1932	CPM Group Limited (KY):O	40,000	18,600		0.00	2017-07-12
315	8221	Gaoyu Finance Group Limited (KY):O	80,000	11,760		0.00	2017-10-18
316	0876	Kaisa Health Group Holdings Limited:O	200,000	59,000		0.00	2017-11-23
317	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	89,700		0.00	2017-09-21
318	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	12,750		0.00	2018-05-24
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,600	9,659		0.00	2018-06-13
320	0210	Daphne International Holdings Limited:O	64,000	24,320		0.00	2015-06-11
321	0976	Chiho Environmental Group Limited:O	62,000	183,520		0.00	2017-08-21
322	0680	Nan Hai Corporation Limited:O	2,650,000	503,500		0.00	2018-01-03
323	1829	China Machinery Engineering Corporation:H	35,000	134,750		0.00	2018-06-15
324	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	124,800		0.00	2015-06-09
325	0230	Minmetals Land Limited:O	128,000	161,280		0.00	2018-06-26
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	9,280	*	0.00	2018-02-14
327	3623	China Success Finance Group Holdings Limited:O	20,000	20,600		0.00	2016-12-14
328	0223	Elife Holdings Limited:O	210,000	19,740		0.00	2015-12-08
329	1726	HKE Holdings Limited:O	30,000	15,900		0.00	2018-06-12
330	1716	Most Kwai Chung Limited:O	10,000	17,400		0.00	2018-05-11
331	0651	China Ocean Industry Group Limited:O	505,000	23,735		0.00	2018-04-30
332	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	69,153	42,183		0.00	2018-05-09
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,100	316,683		0.00	2018-01-09
334	2727	Shanghai Electric Group Company Limited:H	108,000	285,120		0.00	2017-09-22
335	2324	Capital VC Limited:O	100,000	8,400		0.00	2017-02-09
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	370,226	4,065,081		0.00	2018-05-24
337	0211	STYLAND HOLDINGS LIMITED:O	178,811	15,735		0.00	2017-10-12
338	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,160		0.00	2015-03-17
339	1393	Hidili Industry International Development Limited:O	73,000	19,345		0.00	2017-11-27
340	0777	NetDragon Websoft Holdings Limited:O	19,000	328,700		0.00	2018-01-05
341	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,400		0.00	2015-06-22
342	0600	China Infrastructure Investment Limited:O	150,000	7,350		0.00	2009-12-23
343	0404	Hsin Chong Group Holdings Limited:O	200,000	70,000	*	0.00	2017-02-17
344	3808	SINOTRUK (HONG KONG) LIMITED:O	96,500	1,111,680		0.00	2018-06-26
345	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2015-02-13
346	0253	SHUN HO HOLDINGS LIMITED:O	10,500	27,195		0.00	2018-03-15
347	2345	Shanghai Prime Machinery Company Limited:H	26,000	31,720		0.00	2016-08-30
348	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,600		0.00	2015-06-11
349	0690	Uni-Bio Science Group Limited:O	211,200	23,866		0.00	2015-05-29
350	0373	ALLIED GROUP LIMITED (HK):O	6,000	285,600		0.00	2007-06-26
351	0903	TPV TECHNOLOGY LIMITED:O	80,000	68,800		0.00	2017-06-01
352	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,500	558,095		0.00	2018-06-14
353	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,900	698,805		0.00	2018-05-28
354	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	28,980		0.00	2018-06-21
355	0603	China Oil And Gas Group Limited:O	196,570	117,942		0.00	2018-06-04
356	3888	Kingsoft Corporation Limited:O	46,000	1,012,000		0.00	2018-06-04
357	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	24,400		0.00	2017-05-25
358	0857	PETROCHINA COMPANY LIMITED:H	704,000	4,048,000		0.00	2018-07-03
359	3893	CROSSTEC Group Holdings Limited:O	80,000	8,080		0.00	2018-03-21
360	1183	MECOM Power and Construction Limited:O	40,000	59,200		0.00	2018-06-07
361	8220	Bingo Group Holdings Limited:O	114,000	6,954		0.00	2015-08-25
362	1222	WANG ON GROUP LIMITED:O	621,078	72,666		0.00	2018-06-06
363	3988	BANK OF CHINA LIMITED:H	2,723,100	9,884,853		0.00	2018-07-13
364	1186	China Railway Construction Corporation Limited:H	67,000	515,900		0.00	2018-04-16
365	0033	International Genius Company:O	300,000	24,300		0.00	2016-04-01
366	0171	Silver Grant International Holdings Group Limited:O	74,000	107,300		0.00	2018-06-13
367	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	304,000	498,560		0.00	2018-06-08
368	0274	Renaissance Asia Silk Road Group Limited:O	562,000	10,116		0.00	2016-05-30
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,600	211,344		0.00	2018-04-10
370	1297	Sinosoft Technology Group Limited:O	38,800	113,296		0.00	2018-06-08
371	0474	Aceso Life Science Group Limited:O	154,000	40,810		0.00	2017-07-25
372	0637	Lee Kee Holdings Limited:O	26,000	15,080		0.00	2015-04-15
373	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
374	1225	Lerado Financial Group Company Limited:O	72,000	9,144	*	0.00	2016-09-28
375	8143	Good Fellow Healthcare Holdings Limited:O	88,000	10,296		0.00	2017-10-17
376	1733	E-Commodities Holdings Limited:O	97,150	51,490		0.00	2018-04-24
377	0433	North Mining Shares Company Limited:O	668,750	37,450		0.00	2017-05-19
378	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,697	252,410		0.00	2017-08-16
380	0124	Guangdong Land Holdings Limited:O	52,750	100,753		0.00	2017-04-10
381	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2015-06-26
382	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	30,120		0.00	2017-11-27
383	8003	Great World Company Holdings Ltd:O	72,000	3,312		0.00	2016-07-25
384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	236,900		0.00	2017-12-22
385	8383	Linocraft Holdings Limited:O	24,000	6,600		0.00	2017-12-14
386	1124	COASTAL GREENLAND LIMITED:O	125,000	36,250		0.00	2018-07-13
387	2312	China Financial Leasing Group Limited:O	40,000	9,520		0.00	2018-06-20
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,840	63,370		0.00	2017-12-19
389	1751	Kingland Group Holdings Limited:O	20,000	9,300		0.00	2018-06-26
390	3322	Win Hanverky Holdings Limited:O	38,000	25,460		0.00	2014-05-27
391	1400	Moody Technology Holdings Limited:O	55,000	5,665		0.00	2018-06-22
392	0097	HENDERSON INVESTMENT LIMITED:O	90,000	59,400		0.00	2018-05-31
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,823	1,212,059		0.00	2018-07-11
394	0195	Greentech Technology International Limited:O	200,000	20,000		0.00	2013-11-13
395	0128	ENM Holdings Limited (HK):O	48,000	46,560		0.00	2018-07-03
396	1371	China Ecotourism Group Limited:O	283,600	38,002		0.00	2017-10-10
397	1270	Langham Hospitality Investments Limited:O	60,966	194,482		0.00	2017-12-27
398	0066	MTR CORPORATION LIMITED:O	177,033	7,568,161		0.00	2018-07-06
399	0498	Blue River Holdings Limited:O	160,000	23,040		0.00	2018-01-17
400	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	11,200		0.00	2014-01-15
401	2178	Petro-king Oilfield Services Limited:O	50,000	18,500		0.00	2018-05-23
402	0575	Regent Pacific Group Limited:O	52,000	20,800		0.00	2017-11-28
403	8179	Palinda Group Holdings Limited:O	60,000	8,160		0.00	2017-10-11
404	1777	Fantasia Holdings Group Co., Limited:O	162,000	197,640		0.00	2018-04-12
405	2638	HK Electric Investments Limited:O	247,500	1,952,775		0.00	2018-05-15
406	0189	DONGYUE GROUP LIMITED:O	59,000	370,520		0.00	2018-06-21
407	0061	Green Leader Holdings Group Limited:O	202,600	31,200		0.00	2018-07-12
408	0185	Zensun Enterprises Limited:O	170,000	43,350		0.00	2017-11-02
409	1608	VPower Group International Holdings Limited:O	70,000	239,400		0.00	2018-06-01
410	1239	Teamway International Group Holdings Limited:O	300,000	6,300		0.00	2018-06-13
411	1101	China Huarong Energy Company Limited:O	83,500	9,770		0.00	2018-04-10
412	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
413	0269	China Resources and Transportation Group Limited:O	200,750	24,090		0.00	2017-11-16
414	0704	Huscoke Holdings Limited:O	70,000	21,000		0.00	2018-04-11
415	8296	Sino-Life Group Limited:O	20,000	4,700		0.00	2016-08-16
416	0103	Shougang Century Holdings Limited:O	51,225	9,579		0.00	2017-11-27
417	8222	E Lighting Group Holdings Limited:O	12,000	2,004		0.00	2015-02-09
418	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	12,980		0.00	2016-11-14
419	0722	UMP Healthcare Holdings Limited:O	20,000	35,600		0.00	2017-11-24
420	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	94,800		0.00	2017-10-06
421	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	13,580		0.00	2015-04-21
422	0006	Power Assets Holdings Limited:O	55,500	3,202,350		0.00	2018-06-13
423	2022	Digital Hollywood Interactive Limited:O	52,000	61,360		0.00	2018-05-29
424	1165	Shunfeng International Clean Energy Limited:O	112,000	29,680		0.00	2017-04-26
425	0313	Richly Field China Development Limited:O	600,000	38,400		0.00	2015-08-26
426	0002	CLP HOLDINGS LIMITED:O	64,900	5,675,505		0.00	2018-07-06
427	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	627,480		0.00	2018-05-10
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	56,544		0.00	2016-07-15
429	1224	C C Land Holdings Limited:O	98,000	171,500		0.00	2018-05-31
430	0112	Lerthai Group Limited:O	8,536	38,071		0.00	2015-05-07
431	0515	China Silver Technology Holdings Limited:O	57,000	3,990		0.00	2016-08-10
432	2288	Rykadan Capital Limited:O	12,000	9,600		0.00	2018-05-07
433	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	135,320		0.00	2017-10-09
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,000	125,320		0.00	2018-04-10
435	1200	Midland Holdings Limited (BM):O	18,000	37,260		0.00	2014-03-14
436	2708	IBO Technology Company Limited:O	10,000	15,700		0.00	2018-06-14
437	1978	LH GROUP LIMITED (KY):O	20,000	17,800		0.00	2018-06-01
438	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2018-06-12
439	0555	REXLot Holdings Limited:O	375,000	8,250		0.00	2018-03-20
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	20,276		0.00	2016-10-18
441	3337	Anton Oilfield Services Group:O	66,000	69,960		0.00	2018-06-27
442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	790,400		0.00	2018-07-12
443	0822	Ka Shui International Holdings Limited:O	22,000	8,470		0.00	2014-12-12
444	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
445	1137	Hong Kong Technology Venture Company Limited:O	20,000	51,600		0.00	2017-07-06
446	0604	SHENZHEN INVESTMENT LIMITED:O	198,000	554,400		0.00	2018-07-09
447	0666	SHK Hong Kong Industries Limited:O	100,000	21,000		0.00	2014-08-20
448	1339	People's Insurance Company (Group) of China Limited (The):H	212,000	735,640		0.00	2018-06-04
449	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	218,430		0.00	2018-04-10
450	0202	EverChina Int'l Holdings Company Limited:O	145,000	24,070		0.00	2017-10-23
451	0054	HOPEWELL HOLDINGS LIMITED:O	20,700	557,865		0.00	2018-06-12
452	0005	HSBC HOLDINGS PLC:O	481,763	35,313,228		0.00	2018-07-10
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,612	66,152		0.00	2018-01-19
454	1623	Hilong Holding Limited:O	40,000	42,000		0.00	2018-07-13
455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	228,160		0.00	2018-07-10
456	0925	Beijing Properties (Holdings) Limited:O	160,000	66,400		0.00	2017-04-11
457	0260	AVIC Joy Holdings (HK) Limited:O	137,500	11,138		0.00	2015-10-07
458	1033	Sinopec Oilfield Service Corporation:H	125,000	138,750		0.00	2018-01-17
459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	222,855	54,599		0.00	2016-11-21
460	1822	China Wood International Holding Co., Limited:O	155,000	44,950		0.00	2018-05-23
461	8270	China CBM Group Company Limited:O	30,000	1,830		0.00	2016-08-16
462	0978	China Merchants Land Limited:O	110,000	143,000		0.00	2018-05-14
463	1053	Chongqing Iron & Steel Company Limited:H	12,000	14,160		0.00	2018-02-01
464	0717	Emperor Capital Group Limited:O	150,000	72,000		0.00	2018-01-23
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	98,940		0.00	2017-03-27
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	131,100		0.00	2018-06-21
467	0646	China Environmental Technology Holdings Limited:O	80,000	8,000		0.00	2015-06-26
468	1680	Macau Legend Development Limited:O	137,000	175,360		0.00	2017-04-06
469	0992	LENOVO GROUP LIMITED:O	262,000	1,050,620		0.00	2018-05-29
470	0090	Puxing Energy Limited:O	10,000	8,600		0.00	2015-08-12
471	1338	BaWang International (Group) Holding Limited:O	68,000	15,640		0.00	2016-10-07
472	0548	Shenzhen Expressway Corporation Limited:H	16,000	117,920		0.00	2018-06-28
473	1068	China Yurun Food Group Limited:O	39,000	45,630		0.00	2018-04-10
474	1513	Livzon Pharmaceutical Group Inc.:H	4,000	162,400		0.00	2018-06-29
475	0894	Man Yue Technology Holdings Limited:O	10,000	10,900		0.00	2018-03-22
476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	7,810		0.00	2018-01-25
477	6881	China Galaxy Securities Co., Ltd.:H	77,500	305,350		0.00	2018-04-12
478	0619	South China Financial Holdings Limited:O	315,000	9,450		0.00	2018-05-24
479	3989	Capital Environment Holdings Limited:O	296,000	66,304		0.00	2017-05-11
480	1816	CGN Power Co., Ltd.:H	231,000	466,620		0.00	2018-05-17
481	8193	Asia-Pac Financial Investment Company Limited:O	120,000	5,040		0.00	2017-11-10
482	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	143,640		0.00	2018-04-10
483	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	84,824		0.00	2017-06-01
484	0745	China National Culture Group Limited:O	200,000	4,200		0.00	2018-06-26
485	2623	Add New Energy Investment Holdings Group Limited:O	100,000	9,000		0.00	2016-12-08
486	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	35,400		0.00	2017-09-14
487	0347	Angang Steel Company Limited:H	22,000	156,200		0.00	2018-04-12
488	1250	Shandong Hi-Speed New Energy Group Limited:O	1,280,000	230,400		0.00	2017-09-11
489	0947	MOBI Development Co., Ltd.:O	16,500	15,015		0.00	2017-12-08
490	8268	Smart City Development Holdings Limited (KY):O	20,000	2,600		0.00	2015-10-06
491	1481	Smart Globe Holdings Limited:O	20,000	1,840		0.00	2018-01-12
492	1710	Trio Industrial Electronics Group Limited:O	20,000	8,200		0.00	2018-03-22
493	1788	Guotai Junan International Holdings Limited:O	154,000	297,220		0.00	2018-04-10
494	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,108	7,281		0.00	2016-03-17
495	0156	LIPPO CHINA RESOURCES LIMITED:O	180,000	34,740		0.00	2018-05-24
496	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	17,380		0.00	2018-05-21
497	1808	Enterprise Development Holdings Limited (KY):O	10,200	8,160		0.00	2018-06-29
498	0952	Quam Plus International Financial Limited:O	120,000	110,400		0.00	2018-02-02
499	1060	Damai Entertainment Holdings Limited (BM):O	490,000	460,600		0.00	2018-07-10
500	1083	Towngas Smart Energy Company Limited:O	53,000	418,700		0.00	2018-02-14
501	0364	Blockchain Group Company Limited:O	22,442	4,219		0.00	2018-02-08
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,700	77,112		0.00	2018-05-23
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	147,000	61,005		0.00	2018-01-19
504	2012	SUNSHINE OILSANDS LTD.:O	112,500	25,313		0.00	2018-01-30
505	0419	Hony Media Group:O	253,500	93,795		0.00	2018-06-06
506	1013	Wai Chun Group Holdings Limited:O	400,000	19,200		0.00	2017-10-25
507	0491	Emperor Culture Group Limited:O	60,015	5,881		0.00	2016-07-25
508	1011	China NT Pharma Group Company Limited:O	30,000	49,800		0.00	2018-06-25
509	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	110,400		0.00	2018-05-31
510	0472	New Silkroad Culturaltainment Limited:O	59,500	47,600		0.00	2017-10-09
511	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,200		0.00	2017-03-14
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,000	818,380		0.00	2018-03-26
513	0764	Eternity Investment Limited:O	70,119	12,271		0.00	2016-07-25
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	8,100		0.00	2015-07-23
515	8098	CL Group (Holdings) Limited:O	40,000	4,200		0.00	2016-08-30
516	0681	Chinese People Holdings Company Limited:O	162,322	16,881		0.00	2017-10-13
517	1498	PuraPharm Corporation Limited:O	4,500	11,700		0.00	2015-07-08
518	0705	Ding He Mining Holdings Limited:O	120,000	3,840	*	0.00	2015-07-02
519	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,524	29,783		0.00	2015-07-17
520	1686	SUNEVISION HOLDINGS LTD.:O	42,124	211,041		0.00	2018-06-14
521	0161	AVIC International Holdings Limited:H	6,000	25,080		0.00	2018-02-02
522	2200	Hosa International Limited:O	30,000	8,400		0.00	2018-07-13
523	1052	Yuexiu Transport Infrastructure Limited:O	30,056	180,035		0.00	2016-10-07
524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	294,300		0.00	2018-07-09
525	3828	Ming Fai International Holdings Limited:O	13,000	13,520		0.00	2017-05-29
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,000	9,429,700		0.00	2018-06-27
527	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	63,000		0.00	2018-06-07
528	2233	WEST CHINA CEMENT LIMITED:O	96,000	120,960		0.00	2018-05-03
529	2389	Beijing Health (Holdings) Limited (KY):O	106,000	40,280		0.00	2017-04-21
530	1613	Synertone Communication Corporation:O	75,200	9,926		0.00	2018-04-12
531	0102	Summit Ascent Holdings Limited:O	26,000	18,720		0.00	2017-10-18
532	0346	Yanchang Petroleum International Limited:O	210,000	22,260		0.00	2014-10-10
533	0703	Future Bright Holdings Limited:O	12,000	11,880		0.00	2016-08-09
534	0459	Legend Upstar Holdings Limited (KY):O	31,000	9,300		0.00	2017-06-29
535	0340	Tongguan Gold Group Limited:O	48,680	31,642		0.00	2018-05-14
536	0559	DeTai New Energy Group Limited:O	268,000	9,380		0.00	2018-07-06
537	1888	Kingboard Laminates Holdings Limited:O	52,500	523,950		0.00	2018-07-11
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-06-10
539	1431	YuanShengTai Dairy Farm Limited:O	79,000	16,274		0.00	2017-03-02
540	1188	Hybrid Kinetic Group Limited:O	340,000	25,160		0.00	2016-10-06
541	3838	China Starch Holdings Limited:O	100,000	23,300		0.00	2018-03-16
542	3382	Tianjin Port Development Holdings Limited:O	102,000	95,880		0.00	2017-04-12
543	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	23,270		0.00	2013-11-06
544	0232	Continental Aerospace Technologies Holding Limited (BM):O	153,710	36,276		0.00	2018-03-22
545	0486	UNITED COMPANY RUSAL, IPJSC:O	250,000	555,000		0.00	2018-06-29
546	0138	CCT Fortis Holdings Limited:O	14,400	13,104		0.00	2016-08-24
547	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,833	3,233		0.00	2017-09-06
548	1171	Yankuang Energy Group Company Limited:H	32,000	315,840		0.00	2018-07-09
549	0968	XINYI SOLAR HOLDINGS LIMITED:O	121,000	278,300		0.00	2018-06-06
550	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,980		0.00	2007-06-26
551	1398	Industrial and Commercial Bank of China Limited:H	1,391,975	7,808,980		0.00	2018-07-13
552	0531	Samson Holding Ltd.:O	50,000	39,500		0.00	2016-05-19
553	0819	Tianneng Power International Limited:O	18,000	201,960		0.00	2018-06-27
554	1029	IRC LIMITED:O	112,666	15,323		0.00	2018-01-22
555	1778	Colour Life Services Group Co., Limited:O	21,000	174,720		0.00	2017-12-21
556	3889	Global Corn Group Limited:O	24,000	3,336		0.00	2016-02-01
557	0850	Long Well International Holdings Limited:O	140,000	16,520	*	0.00	2015-11-27
558	0022	MEXAN LIMITED (BM):O	20,000	4,800		0.00	2015-06-03
559	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	9,100		0.00	2015-04-29
560	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2018-07-13
561	0370	Hong Kong Robotics Group Holding Limited:O	132,000	10,428		0.00	2018-05-24
562	1172	Magnus Concordia Group Limited:O	50,000	11,950		0.00	2018-05-18
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	301,438		0.00	2018-06-19
564	0730	Capital Industrial Financial Services Group Limited:O	40,000	7,120		0.00	2016-08-09
565	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	3,888		0.00	2017-12-05
566	0176	Superactive Group Company Limited:O	30,000	9,600		0.00	2017-10-18
567	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	9,000		0.00	2016-08-30
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,385	1,913,734		0.00	2018-04-13
569	0094	Greenheart Group Limited:O	27,184	22,835		0.00	2018-06-15
570	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,000		0.00	2016-09-07
571	2800	Tracker Fund of Hong Kong:Unit	46,440	1,358,370		0.00	2018-07-04
572	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	325,600		0.00	2018-04-10
573	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	134,000		0.00	2018-03-29
574	0297	Sinofert Holdings Limited:O	100,000	97,000		0.00	2018-04-04
575	1026	Universal Technologies Holdings Limited:O	30,000	8,700		0.00	2015-10-13
576	1899	Xingda International Holdings Limited:O	21,000	47,880		0.00	2017-09-11
577	0956	China Suntien Green Energy Corporation Limited:H	26,000	58,500		0.00	2018-05-23
578	0908	Zhuhai Holdings Investment Group Limited:O	20,000	18,800		0.00	2017-09-19
579	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2018-02-02
580	0582	Shin Hwa World Limited:O	40,800	207,264		0.00	2018-07-05
581	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	222,600		0.00	2018-05-04
582	1195	Kingwell Group Limited:O	40,000	3,800		0.00	2018-06-06
583	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	222,600		0.00	2016-04-05
584	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	988,280		0.00	2018-01-10
585	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	27,600		0.00	2017-10-09
586	0121	C.P. Lotus Corporation:O	150,000	15,900		0.00	2018-01-30
587	0400	Ingdan, Inc.:O	20,000	67,000		0.00	2018-01-30
588	0871	China Dredging Environment Protection Holdings Limited:O	20,000	3,700		0.00	2018-06-19
589	0547	Digital Domain Holdings Limited:O	356,000	41,652		0.00	2018-05-24
590	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	139,800		0.00	2018-01-15
591	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	12,240		0.00	2018-01-02
592	1831	ShiFang Holding Limited:O	30,000	4,350		0.00	2018-06-13
593	0358	Jiangxi Copper Company Limited:H	18,000	164,520		0.00	2018-04-10
594	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	6,675		0.00	2015-05-07
595	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	10,750		0.00	2017-10-20
596	1988	China Minsheng Banking Corp., Ltd.:H	88,820	496,504		0.00	2018-07-03
597	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2016-09-26
598	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,800		0.00	2013-02-21
599	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	101,380		0.00	2018-04-16
600	0494	LI & FUNG LIMITED:O	106,000	271,360		0.00	2018-06-19
601	0806	Value Partners Group Limited:O	23,000	146,970		0.00	2018-03-27
602	8056	Life Concepts Holdings Limited (KY):O	10,000	3,450		0.00	2016-08-29
603	0546	Fufeng Group Limited:O	31,000	116,250		0.00	2017-03-30
604	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	109,080		0.00	2018-03-29
605	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,800	74,256		0.00	2017-11-21
606	1868	Neo-Neon Holdings Limited:O	25,000	19,500		0.00	2015-04-29
607	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	6,440		0.00	2016-08-09
608	3883	China Aoyuan Group Limited:O	31,474	172,792		0.00	2018-07-04
609	3309	C-MER Medical Holdings Limited:O	12,000	90,120		0.00	2018-07-10
610	0941	China Mobile Limited (HK):O	238,500	16,456,500		0.00	2018-06-28
611	3081	Value Gold ETF:Unit	300	9,060		0.00	2017-03-17
612	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,059,100		0.00	2017-01-16
613	1316	Nexteer Automotive Group Limited:O	29,000	329,440		0.00	2018-06-04
614	0493	GOME Retail Holdings Limited:O	248,000	213,280		0.00	2018-03-26
615	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
616	1180	Paradise Entertainment Limited (BM):O	12,000	10,680		0.00	2018-03-05
617	0989	China Changbaishan International Holdings Limited:O	60,000	76,800		0.00	2018-03-15
618	8090	China Assurance Finance Group Limited:O	20,000	13,600		0.00	2017-09-18
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	349,000	1,280,830		0.00	2018-07-10
620	0998	China CITIC Bank Corporation Limited:H	168,073	808,431		0.00	2018-05-29
621	0001	CK Hutchison Holdings Limited:O	43,529	3,665,142		0.00	2018-06-05
622	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	34,000		0.00	2014-01-06
623	3813	Pou Sheng International (Holdings) Limited:O	60,000	96,000		0.00	2016-09-23
624	0307	Up Energy Development Group Limited:O	50,630	6,531	*	0.00	2015-07-31
625	2338	WEICHAI POWER CO., LTD.:H	21,400	205,012		0.00	2018-07-05
626	0933	Viva Goods Company Limited:O	97,294	81,727		0.00	2018-01-17
627	0802	China e-Wallet Payment Group Limited:O	30,000	8,250		0.00	2017-08-09
628	3788	China Hanking Holdings Limited:O	20,000	18,000		0.00	2017-03-23
629	0389	China Tontine Wines Group Limited:O	22,000	3,498		0.00	2016-08-30
630	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,850		0.00	2018-04-06
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	4,601		0.00	2015-03-24
632	1113	CK Asset Holdings Limited (KY):O	39,529	2,429,057		0.00	2018-04-30
633	0291	China Resources Beer (Holdings) Company Limited:O	34,666	1,282,642		0.00	2017-02-10
634	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,500	85,000		0.00	2018-05-15
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	51,900		0.00	2016-08-16
636	0633	China All Access (Holdings) Limited:O	20,000	14,800		0.00	2018-06-21
637	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
638	0778	Fortune Real Estate Investment Trust:Unit	20,000	187,400		0.00	2017-11-01
639	0835	Asia Coal Limited:O	100,028	5,602	*	0.00	2017-10-04
640	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	577,920		0.00	2018-04-26
641	0911	Qianhai Health Holdings Limited:O	175,000	12,075		0.00	2017-06-12
642	0842	Leoch International Technology Limited:O	14,000	12,460		0.00	2018-01-25
643	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,680		0.00	2017-11-22
644	2778	Champion Real Estate Investment Trust:Unit	59,750	313,090		0.00	2018-03-27
645	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,900		0.00	2018-03-09
646	2138	EC Healthcare:O	10,000	55,300		0.00	2018-05-23
647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	196,240		0.00	2017-10-16
648	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	51,440		0.00	2018-04-12
649	3600	MODERN DENTAL GROUP LIMITED:O	10,000	19,400		0.00	2017-06-20
650	0362	China Zenith Chemical Group Limited:O	11,000	4,235		0.00	2018-05-24
651	0665	Haitong International Securities Group Limited:O	56,000	199,360		0.00	2018-06-15
652	1130	China Environmental Resources Group Limited:O	20,000	5,300		0.00	2016-05-10
653	1776	GF Securities Co., Ltd.:H	16,600	180,940		0.00	2018-04-12
654	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,400		0.00	2018-05-24
655	0910	China Sandi Holdings Limited:O	42,600	19,170		0.00	2017-09-06
656	1111	Chong Hing Bank Limited:O	6,100	90,890		0.00	2018-01-19
657	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	43,400		0.00	2018-06-20
658	8155	South China Assets Holdings Limited:O	104,000	3,848		0.00	2012-08-29
659	0856	VSTECS Holdings Limited:O	13,600	54,672		0.00	2018-06-04
660	0823	Link Real Estate Investment Trust:Unit	19,962	1,506,133		0.00	2018-07-10
661	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	10,600		0.00	2015-12-15
662	0489	DongFeng Motor Group Company Limited (CN):H	26,000	199,420		0.00	2018-07-05
663	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	74,900		0.00	2018-06-20
664	3836	China Harmony Auto Holding Limited:O	14,000	46,760		0.00	2018-03-23
665	1164	CGN Mining Company Limited:O	60,000	28,200		0.00	2016-09-21
666	2001	China New Higher Education Group Limited:O	13,000	102,700		0.00	2018-07-13
667	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	448,560		0.00	2018-05-16
668	1638	Kaisa Group Holdings Ltd.:O	55,000	166,650		0.00	2018-03-23
669	3983	China BlueChemical Ltd.:H	16,000	42,880		0.00	2018-04-16
670	0916	China Longyuan Power Group Corporation Limited:H	30,000	200,400		0.00	2018-07-13
671	0109	Good Resources Holdings Limited:O	63,443	13,513		0.00	2018-05-21
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	123,840		0.00	2018-03-01
673	3339	Lonking Holdings Limited:O	38,000	130,720		0.00	2018-07-12
674	1230	Yashili International Holdings Ltd:O	42,000	66,360		0.00	2018-03-16
675	2382	Sunny Optical Technology (Group) Company Limited:O	9,700	1,474,400		0.00	2018-06-21
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	58,476		0.00	2014-10-07
677	3823	Tech Pro Technology Development Limited:O	69,600	4,733	*	0.00	2017-05-29
678	0410	SOHO CHINA LIMITED:O	45,000	161,100		0.00	2018-03-22
679	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	11,340		0.00	2017-04-25
680	6108	New Ray Medicine International Holding Limited:O	14,400	6,120	*	0.00	2016-03-16
681	8047	China Ocean Group Development Limited:O	28,000	15,120		0.00	2017-10-20
682	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	5,100	*	0.00	2015-12-17
683	2858	Yixin Group Limited:O	52,500	170,625		0.00	2018-06-21
684	1207	SRE Group Limited:O	170,000	28,050		0.00	2016-07-14
685	6886	Huatai Securities Co., Ltd.:H	14,200	169,832		0.00	2018-04-12
686	0707	Asia Television Holdings Limited:O	58,000	15,950		0.00	2015-06-05
687	8130	Dadi International Group Limited:O	26,400	3,828		0.00	2015-12-09
688	2669	China Overseas Property Holdings Limited:O	26,773	72,019		0.00	2018-06-11
689	6878	Differ Group Auto Limited:O	40,000	24,400		0.00	2017-03-23
690	0136	China Ruyi Holdings Limited:O	603,420	171,975		0.00	2018-07-13
691	1122	QINGLING MOTORS CO. LTD:H	10,000	23,000		0.00	2016-03-24
692	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	458,080		0.00	2018-06-28
693	1881	Regal Real Estate Investment Trust:Unit	26,000	59,800		0.00	2018-02-05
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,335	11,502		0.00	2017-05-10
695	0982	Huafa Property Services Group Company Limited:O	80,000	10,000		0.00	2018-03-05
696	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,100	*	0.00	2017-09-11
697	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	385,020		0.00	2018-03-14
698	0451	GCL New Energy Holdings Limited:O	150,000	45,000		0.00	2018-05-18
699	0668	Doyen International Holdings Limited:O	10,000	4,300		0.00	2009-06-02
700	0480	HKR INTERNATIONAL LIMITED:O	10,560	51,533		0.00	2016-08-26
701	0987	China Renewable Energy Investment Limited:O	19,381	4,167		0.00	2018-05-30
702	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	34,400		0.00	2017-06-14
703	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,500		0.00	2017-08-30
704	8117	China Primary Energy Holdings Limited:O	7,825	5,869		0.00	2017-02-21
705	1665	Pentamaster International Limited:O	12,000	11,880		0.00	2018-06-19
706	0004	Wharf (Holdings) Limited (The):O	22,798	588,188		0.00	2018-07-12
707	1142	E&P Global Holdings Limited:O	9,000	1,035		0.00	2012-03-30
708	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	7,830		0.00	2017-08-03
709	0166	New Times Corporation Limited (BM):O	65,500	9,105		0.00	2018-06-11
710	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	10,400		0.00	2018-03-14
711	3328	Bank of Communications Co., Ltd.:H	257,202	1,427,471		0.00	2018-06-11
712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	26,356		0.00	2017-08-30
713	1598	China 21st Century Education Group Limited:O	9,000	14,850		0.00	2018-07-05
714	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	83,900		0.00	2017-03-17
715	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	191,750		0.00	2016-05-18
716	8272	Chinese Food and Beverage Group Limited:O	22,500	360		0.00	2016-11-15
717	1088	China Shenhua Energy Company Limited:H	24,000	407,520		0.00	2018-07-03
718	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,280		0.00	2016-08-26
719	0692	Shenzhou Space Park Group Limited:O	60,000	30,600	*	0.00	2016-11-09
720	0801	Golden Meditech Holdings Limited:O	20,000	17,800		0.00	2016-01-06
721	1299	AIA Group Limited:O	82,200	5,597,820		0.00	2018-07-06
722	2888	STANDARD CHARTERED PLC:O	22,411	1,569,891		0.00	2018-04-11
723	1336	New China Life Insurance Company Ltd.:H	7,000	226,100		0.00	2018-04-18
724	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	58,220		0.00	2015-06-11
725	8360	Basic House New Life Group Limited:O	4,000	456		0.00	2017-11-03
726	0011	HANG SENG BANK, LIMITED:O	12,800	2,572,800		0.00	2018-07-03
727	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,900		0.00	2016-03-21
728	2326	New Provenance Everlasting Holdings Limited:O	140,000	5,600		0.00	2018-06-19
729	0915	Daohe Global Group Limited:O	10,000	2,750		0.00	2018-02-01
730	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,813		0.00	2018-03-20
731	0377	China Huajun Group Limited:O	400	12,200		0.00	2018-03-06
732	6030	CITIC Securities Company Limited:H	15,000	231,300		0.00	2018-06-22
733	1548	Genscript Biotech Corporation:O	12,000	258,600		0.00	2018-06-07
734	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,400	15,080		0.00	2017-10-11
735	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,090		0.00	2015-08-17
736	0970	New Sparkle Roll International Group Limited:O	32,000	9,440		0.00	2018-04-03
737	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,385	1,180,816		0.00	2018-06-25
738	2789	Yuanda China Holdings Limited:O	40,000	3,600	*	0.00	2017-05-23
739	0866	China Qinfa Group Limited:O	16,000	7,760		0.00	2012-09-13
740	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2018-05-17
741	0198	SMI Holdings Group Limited:O	17,379	44,316		0.00	2017-06-06
742	8182	China Candy Holdings Limited:O	10,000	1,130	*	0.00	2017-09-28
743	0753	Air China Limited:H	28,000	203,000		0.00	2018-05-23
744	8156	Sinopharm Tech Holdings Limited:O	20,000	11,600		0.00	2018-04-26
745	0476	Ev Dynamics (Holdings) Limited:O	30,560	3,514		0.00	2016-01-11
746	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
747	0685	Media Chinese International Limited (BM):O	10,000	4,950		0.00	2018-05-14
748	0887	Emperor Watch & Jewellery Limited:O	40,000	17,400		0.00	2018-04-17
749	0606	China Agri-Industries Holdings Limited:O	30,500	92,110		0.00	2018-06-29
750	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	3,800		0.00	2018-04-25
751	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	6,495		0.00	2014-08-12
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,386,402	9,635,494		0.00	2018-07-11
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	260,400		0.00	2018-07-05
754	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,320	6,991		0.00	2016-12-01
755	0953	Shaw Brothers Holdings Limited:O	8,000	3,240		0.00	2017-08-29
756	2222	NVC International Holdings Limited:O	20,000	13,600		0.00	2016-01-14
757	0985	CST Holding (HK) Limited (KY):O	216,000	7,344		0.00	2016-07-29
758	0755	DevGreat Group Limited:O	83,000	15,189		0.00	2018-01-22
759	1970	IMAX China Holding, Inc.:O	2,000	50,000		0.00	2018-01-19
760	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	8,520		0.00	2014-09-05
761	8113	V & V Technology Holdings Limited (KY):O	3,600	2,016		0.00	2018-03-19
762	0309	Xinhua News Media Holdings Limited:O	8,000	2,160		0.00	2018-04-16
763	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	82,992		0.00	2018-03-23
764	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,106	23,966		0.00	2017-08-16
765	0706	Beautiful China Holdings Company Limited:O	50,000	2,400		0.00	2017-07-26
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	522		0.00	2018-06-26
767	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-01
768	0636	KLN Logistics Group Limited (BM):O	9,000	95,580		0.00	2015-11-25
769	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	100,000		0.00	2018-01-30
770	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,240		0.00	2016-08-09
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	129,600	913,680		0.00	2018-06-07
772	0772	China Literature Limited:O	4,600	347,070		0.00	2018-06-07
773	2038	FIH Mobile Limited:O	41,000	47,970		0.00	2018-07-10
774	0009	KEYNE LTD:O	18,000	5,490		0.00	2016-11-29
775	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,600		0.00	2018-02-06
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,445	201,270		0.00	2017-11-27
777	1099	SINOPHARM GROUP CO. LTD.:H	6,000	198,000		0.00	2015-04-10
778	1883	CITIC Telecom International Holdings Limited:O	17,750	39,405		0.00	2018-01-23
779	0267	CITIC Limited (HK):O	144,000	1,537,920		0.00	2018-06-15
780	1020	Cybernaut International Holdings Company Limited:O	20,000	5,100		0.00	2017-12-08
781	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	67,200		0.00	2018-03-23
782	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2018-01-19
783	8089	Chinese Strategic Holdings Limited:O	1,000	1,460		0.00	2017-06-28
784	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,020		0.00	2018-06-20
785	0715	China Oceanwide Holdings Limited:O	76,000	30,400		0.00	2017-08-29
786	6051	Youzan Technology Limited:O	60,000	53,400		0.00	2018-06-29
787	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	134,820		0.00	2018-06-28
788	2840	SPDR Gold Trust:Unit	1,250	1,153,750		0.00	2018-05-21
789	0275	Master Glory Group Limited:O	47,428	2,182		0.00	2017-10-09
790	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	53,414		0.00	2016-10-26
791	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
792	8228	National Arts Group Holdings Limited:O	20,000	6,900		0.00	2017-11-29
793	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	154,840		0.00	2018-04-24
794	8007	Global Strategic Group Limited:O	27,060	2,084		0.00	2018-06-29
795	0083	SINO LAND COMPANY LIMITED:O	28,655	359,334		0.00	2018-07-10
796	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	179,200		0.00	2018-06-28
797	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	50,720		0.00	2017-07-21
798	0522	ASMPT Limited:O	1,700	168,215		0.00	2018-06-21
799	1076	Imperial Pacific International Holdings Limited:O	600,000	48,600		0.00	2018-01-17
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	24,480		0.00	2018-01-19
801	1813	KWG Group Holdings Limited:O	13,000	118,820		0.00	2018-07-09
802	0718	Tai United Holdings Limited:O	21,500	17,845		0.00	2018-02-05
803	0710	BOE Varitronix Limited:O	3,000	7,080		0.00	2017-08-15
804	0190	HKC (HOLDINGS) LIMITED:O	2,149	14,785		0.00	2017-05-15
805	8137	Honbridge Holdings Limited:O	40,000	48,400		0.00	2018-05-21
806	2371	Chuanglian Holdings Limited (KY):O	20,000	1,760		0.00	2018-01-12
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	44,000		0.00	2017-07-20
808	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	139,800		0.00	2018-05-04
809	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,020		0.00	2015-08-28
810	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-20
811	0413	South China Holdings Company Limited:O	51,516	12,776		0.00	2017-01-09
812	0272	SHUI ON LAND LIMITED:O	31,333	56,399		0.00	2018-01-30
813	1515	China Resources Medical Holdings Company Limited:O	5,000	45,750		0.00	2018-05-31
814	1789	AK Medical Holdings Limited:O	4,000	19,360		0.00	2018-06-21
815	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	100,800		0.00	2018-06-28
816	1333	China Zhongwang Holdings Limited:O	20,800	81,952		0.00	2017-08-18
817	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,000	62,010		0.00	2018-07-05
818	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,334	63,948		0.00	2018-06-21
819	0883	CNOOC LIMITED:O	165,000	2,125,200		0.00	2018-05-14
820	2282	MGM China Holdings Limited:O	14,000	239,680		0.00	2018-05-04
821	0371	Beijing Enterprises Water Group Limited:O	34,500	150,765		0.00	2018-05-10
822	0144	China Merchants Port Holdings Company Limited:O	12,000	188,880		0.00	2018-06-15
823	1091	South Manganese Investment Limited:O	12,423	4,969		0.00	2018-01-25
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	122,650		0.00	2018-07-04
825	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,200		0.00	2018-01-31
826	1277	Kinetic Development Group Limited:O	30,000	13,350		0.00	2018-05-29
827	0526	Lisi Group (Holdings) Limited (BM):O	20,000	19,600		0.00	2017-03-22
828	0622	Oshidori International Holdings Limited:O	10,200	4,692		0.00	2018-07-13
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,100	1,191,800		0.00	2018-06-21
830	0199	ITC Properties Group Limited:O	3,241	8,200		0.00	2018-06-11
831	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,000	637,050		0.00	2018-07-10
832	0552	China Communications Services Corporation Limited:H	8,000	40,000		0.00	2018-07-12
833	1315	Green Economy Development Limited:O	20,000	2,780		0.00	2017-02-14
834	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,640		0.00	2015-01-06
835	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	433,200		0.00	2018-04-13
836	1199	COSCO SHIPPING Ports Limited:O	10,000	69,600		0.00	2018-06-14
837	3918	NagaCorp Ltd.:O	14,000	100,520		0.00	2018-04-19
838	2666	Genertec Universal Medical Group Company Limited:O	5,500	36,080		0.00	2018-06-25
839	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	457,000		0.00	2018-06-19
840	0763	ZTE CORPORATION:H	2,400	32,976		0.00	2018-07-13
841	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,590		0.00	2018-01-19
842	1810	Xiaomi Corporation:B	49,400	1,059,630		0.00	2018-07-13
843	1972	SWIRE PROPERTIES LIMITED:O	18,300	533,445		0.00	2018-06-20
844	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	112,300		0.00	2018-03-29
845	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,600		0.00	2015-04-24
846	0757	Solargiga Energy Holdings Limited:O	10,000	1,280		0.00	2015-04-15
847	1862	JINGRUI HOLDINGS LIMITED:O	4,000	9,800		0.00	2018-07-10
848	1929	Chow Tai Fook Jewellery Group Limited:O	30,800	274,120		0.00	2017-07-27
849	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	267,600		0.00	2018-07-05
850	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	55,500		0.00	2018-01-24
851	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,300		0.00	2017-02-14
852	0241	Alibaba Health Information Technology Limited:O	30,000	246,000		0.00	2018-07-10
853	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	60,060		0.00	2018-04-12
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	91,900		0.00	2018-07-11
855	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,380	552		0.00	2018-06-29
856	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	236,225		0.00	2016-11-14
857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,080		0.00	2017-08-16
858	1997	Wharf Real Estate Investment Company Limited:O	8,798	489,609		0.00	2018-07-03
859	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	4,500		0.00	2018-06-25
860	1386	Vestate Group Holdings Limited:O	2,000	2,420		0.00	2018-01-08
861	1382	Pacific Textiles Holdings Limited:O	4,000	27,120		0.00	2015-07-08
862	0383	Tian An Medicare Limited (BM):O	40,000	9,040		0.00	2018-06-06
863	0019	SWIRE PACIFIC LIMITED:A	2,500	207,625		0.00	2018-07-05
864	2083	Nature Home Holding Company Limited:O	4,000	6,360		0.00	2014-08-04
865	2880	Liaoning Port Co., Ltd.:H	13,800	15,594		0.00	2018-05-23
866	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,452	233,993		0.00	2018-04-09
867	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	17,213		0.00	2018-01-24
868	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,980		0.00	2011-03-18
869	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	35,520		0.00	2017-11-13
870	1966	China SCE Group Holdings Limited:O	10,000	35,200		0.00	2018-03-20
871	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	214,920		0.00	2018-04-10
872	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
873	1191	China Gem Holdings Limited:O	10,500	1,302		0.00	2015-02-03
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,250	18,530		0.00	2017-09-18
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,082	235,224		0.00	2018-07-13
876	0880	SJM Holdings Limited:O	14,000	134,820		0.00	2018-07-12
877	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	273,250		0.00	2018-03-15
878	1019	Convoy Global Holdings Limited:O	36,000	6,012	*	0.00	2017-11-27
879	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,800	*	0.00	2016-04-07
880	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	113,550		0.00	2018-02-08
881	3636	Poly Culture Group Corporation Limited:H	200	2,376		0.00	2016-07-13
882	6837	Haitong Securities Co., Ltd.:H	7,600	59,508		0.00	2018-06-13
883	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
884	0670	China Eastern Airlines Corporation Limited:H	10,000	51,300		0.00	2018-01-05
885	0506	China Foods Limited:O	6,000	24,120		0.00	2018-02-08
886	0169	Wanda Hotel Development Company Limited:O	10,000	8,600		0.00	2018-02-01
887	0869	Playmates Toys Limited:O	2,500	1,900		0.00	2017-09-26
888	0397	Minerva Group Holding Limited:O	6,537	1,111		0.00	2017-04-13
889	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	11,200		0.00	2017-04-19
890	1910	Samsonite Group S.A.:O	3,000	83,400		0.00	2018-06-08
891	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	980		0.00	2015-08-24
892	3908	China International Capital Corporation Limited:H	3,600	48,600		0.00	2018-03-27
893	0627	Japan Kyosei Group Company Limited:O	23,400	24,102		0.00	2017-07-17
894	2383	TOM GROUP LIMITED:O	8,000	17,040		0.00	2016-08-25
895	0860	Apollo Future Mobility Group Limited:O	12,000	13,800		0.00	2018-01-15
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,250	28,125		0.00	2018-01-10
897	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	116,400		0.00	2018-03-16
898	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	55,100		0.00	2018-07-11
899	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	7,169		0.00	2012-04-17
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	292,800		0.00	2018-07-11
901	0656	FOSUN INTERNATIONAL LIMITED:O	16,284	234,490		0.00	2018-04-10
902	1038	CK Infrastructure Holdings Limited:O	5,000	305,250		0.00	2018-06-01
903	1217	China Innovation Investment Limited:O	24,000	528		0.00	2016-03-07
904	0663	KING STONE ENERGY GROUP LIMITED:O	13,050	1,853		0.00	2018-05-21
905	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,000	110		0.00	2016-07-07
906	1282	Renze Harvest International Limited:O	48,000	20,880		0.00	2015-11-23
907	0030	YNBY International Limited:O	10,000	1,870		0.00	2017-12-14
908	1097	i-CABLE Communications Limited:O	11,269	1,420		0.00	2018-06-11
909	1109	CHINA RESOURCES LAND LIMITED:O	12,444	332,877		0.00	2018-06-11
910	8279	AGTech Holdings Limited:O	20,000	15,800		0.00	2018-05-28
911	1006	Changshouhua Food Company Limited:O	1,000	3,760		0.00	2013-09-05
912	8087	China 33 Media Group Limited:O	10,000	320		0.00	2015-06-03
913	8158	China Regenerative Medicine International Limited:O	30,000	3,240		0.00	2015-07-15
914	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,900		0.00	2015-05-20
915	2007	Country Garden Holdings Company Limited:O	35,953	468,108		0.00	2018-06-29
916	0177	Jiangsu Expressway Company Limited:H	2,000	18,580		0.00	2017-06-28
917	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	20,200		0.00	2017-10-10
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,240		0.00	2018-01-25
919	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	16,500		0.00	2018-03-27
920	6066	CSC Financial Co., Ltd.:H	2,000	10,900		0.00	2016-12-09
921	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	435,550		0.00	2018-05-14
922	1600	Tian Lun Gas Holdings Limited:O	1,500	14,565		0.00	2018-03-27
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	434,240		0.00	2018-05-24
924	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	35,500		0.00	2018-01-22
925	0689	EPI (Holdings) Limited:O	7,267	5,014		0.00	2018-01-19
926	6098	Country Garden Services Holdings Company Limited:O	3,557	41,190		0.00	2018-07-13
927	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,832		0.00	2016-07-08
928	3886	Town Health International Medical Group Limited:O	10,500	7,245	*	0.00	2017-10-18
929	0271	Asiasec Properties Limited:O	1,716	5,628		0.00	2017-05-10
930	0683	KERRY PROPERTIES LIMITED:O	2,000	73,600		0.00	2018-03-27
931	2309	ZO Future Group:O	15,000	1,890		0.00	2017-07-14
932	1007	Longhui International Holdings Limited:O	7,000	1,785		0.00	2018-05-29
933	0595	AV CONCEPT HOLDINGS LIMITED:O	1,200	474		0.00	2017-09-19
934	0436	New Universe Environmental Group Limited:O	4,000	2,320		0.00	2014-08-22
935	0751	Skyworth Group Limited:O	4,000	12,400		0.00	2018-01-30
936	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	47,700		0.00	2018-06-29
937	0700	TENCENT HOLDINGS LIMITED:O	12,100	4,610,100		0.00	2018-07-13
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,080		0.00	2018-02-07
939	2186	Luye Pharma Group Ltd.:O	4,000	35,200		0.00	2018-07-10
940	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,770		0.00	2017-02-09
941	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	3,960		0.00	2014-06-25
942	3308	Golden Eagle Retail Group Limited:O	2,000	19,000		0.00	2009-07-24
943	0958	Huaneng Renewables Corporation Limited:H	6,000	16,320		0.00	2018-05-02
944	0862	Vision Values Holdings Limited:O	4,600	1,840		0.00	2016-03-09
945	3383	Agile Group Holdings Limited (KY):O	4,500	55,440		0.00	2018-03-28
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,320	312,928		0.00	2018-01-25
947	2883	China Oilfield Services Limited:H	2,000	13,820		0.00	2017-02-01
948	1211	BYD COMPANY LIMITED:H	1,000	48,050		0.00	2018-04-03
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,520		0.00	2008-08-04
950	0282	NEXT DIGITAL LIMITED:O	2,800	669		0.00	2017-10-27
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,500	283,725		0.00	2018-01-29
952	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	54,285		0.00	2018-06-08
953	1182	Success Dragon International Holdings Limited:O	2,066	558		0.00	2017-09-22
954	0573	Tao Heung Holdings Limited:O	1,000	1,340		0.00	2017-06-13
955	0524	Great Wall Terroir Holdings Limited:O	1,033	320		0.00	2016-08-22
956	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2015-11-03
957	0760	Talent Property Group Limited:O	10,000	980		0.00	2015-06-02
958	2128	China Lesso Group Holdings Limited:O	3,000	15,210		0.00	2018-04-27
959	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,290		0.00	2015-04-21
960	1104	APAC Resources Limited:O	750	908		0.00	2018-06-06
961	3900	Greentown China Holdings Limited:O	2,000	20,240		0.00	2017-07-24
962	0221	Easy One Financial Group Limited:O	512	256		0.00	2017-02-22
963	3333	China Evergrande Group:O	12,000	257,400		0.00	2018-04-10
964	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,440		0.00	2013-03-20
965	0087	SWIRE PACIFIC LIMITED:B	2,500	34,700		0.00	2017-09-07
966	1234	China Lilang Limited:O	1,000	10,760		0.00	2018-01-30
967	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,040		0.00	2018-05-16
968	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	550		0.00	2015-11-16
969	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,000		0.00	2016-04-05
970	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	416		0.00	2018-01-19
971	0456	New City Development Group Limited:O	2,773	1,331		0.00	2015-06-08
972	1958	BAIC Motor Corporation Limited:H	2,000	13,400		0.00	2018-06-06
973	0500	Frontier Services Group Limited:O	1,693	2,455		0.00	2018-02-21
974	1432	China Shengmu Organic Milk Limited:O	5,000	2,850		0.00	2017-10-10
975	1115	Tibet Water Resources Ltd.:O	2,000	6,000		0.00	2018-05-02
976	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
977	0085	China Electronics Huada Technology Company Limited:O	1,500	1,395		0.00	2017-11-07
978	8250	Du Du Holdings Limited (KY):O	5,200	213		0.00	2017-07-27
979	0817	China Jinmao Holdings Group Limited:O	8,000	31,200		0.00	2018-02-14
980	0279	Arta TechFin Corporation Limited:O	10,590	858		0.00	2018-05-31
981	8063	Global Mastermind Holdings Limited:O	2,808	359		0.00	2015-07-08
982	0988	Silk Road Logistics Holdings Limited:O	3,616	456		0.00	2014-03-06
983	0607	Fullshare Holdings Limited:O	12,500	45,250		0.00	2017-10-13
984	3698	Huishang Bank Corporation Limited:H	2,000	6,820		0.00	2018-01-26
985	1836	Stella International Holdings Limited:O	500	4,400		0.00	2010-03-29
986	3396	Legend Holdings Corporation:H	800	18,720		0.00	2017-10-20
987	0829	Shenguan Holdings (Group) Limited:O	2,000	840		0.00	2015-07-10
988	0926	Besunyen Holdings Company Limited:O	1,000	415		0.00	2015-08-20
989	8163	NOIZ Group Limited:O	1,250	99		0.00	2014-10-16
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,671	40,605		0.00	2016-11-09
991	6823	HKT Limited (KY):O	4,487	46,575		0.00	2018-07-05
992	0628	Tong Tong AI Social Group Limited:O	1,600	1,296		0.00	2014-05-02
993	0159	Brockman Mining Limited:O	5,400	1,102		0.00	2018-06-15
994	0848	Maoye International Holdings Limited:O	3,000	2,220		0.00	2017-11-24
995	1378	China Hongqiao Group Limited:O	5,000	40,000		0.00	2018-06-25
996	1039	Changyou International Group Limited:O	1,000	710		0.00	2015-04-21
997	0621	Taung Gold International Limited:O	10,000	370		0.00	2017-05-16
998	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,602	325		0.00	2018-06-15
999	1238	Powerlong Real Estate Holdings Limited:O	2,000	8,280		0.00	2018-01-10
1000	1208	MMG Limited (HK):O	4,000	21,120		0.00	2015-07-29
1001	0147	International Business Settlement Holdings Limited:O	10,000	2,490		0.00	2018-02-20
1002	1448	Fu Shou Yuan International Group Limited:O	1,000	8,700		0.00	2018-04-12
1003	0164	China Baoli Technologies Holdings Limited:O	15,000	1,005		0.00	2014-07-07
1004	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
1005	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	68,000		0.00	2018-04-10
1006	0659	CTF Services Limited (BM):O	1,500	20,700		0.00	2018-04-20
1007	0245	China Vered Financial Holding Corporation Limited:O	11,000	2,673		0.00	2018-06-15
1008	0743	Asia Cement (China) Holdings Corporation:O	500	2,600		0.00	2017-03-15
1009	0813	Shimao Group Holdings Limited:O	1,000	21,900		0.00	2018-03-27
1010	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
1011	0530	Goldin Financial Holdings Limited:O	1,937	6,043		0.00	2018-05-21
1012	1139	VICTORY GROUP LIMITED:O	225	54	*	0.00	2015-07-29
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	26,700		0.00	2018-06-29
1014	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,050		0.00	2018-06-27
1015	6818	China Everbright Bank Company Limited:H	3,000	9,930		0.00	2018-04-12
1016	1141	CMBC Capital Holdings Limited:O	10,500	4,725		0.00	2017-09-08
1017	0372	PT International Development Corporation Limited:O	450	216		0.00	2017-09-19
1018	8009	Chinese Energy Holdings Limited:O	500	17		0.00	2017-03-22
1019	0885	Rentian Technology Holdings Limited:O	2,250	720		0.00	2015-07-23
1020	0091	Golden Century International Holdings Group Limited:O	937	19		0.00	2017-11-16
1021	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2015-07-13
1022	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,520		0.00	2017-09-20
1023	0973	L'Occitane International S.A.:O	250	3,350		0.00	2017-01-06
1024	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	306		0.00	2015-06-02
1025	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	426		0.00	2015-12-18
1026	1928	Sands China Ltd.:O	1,200	49,500		0.00	2018-03-15
1027	1031	Kingston Financial Group Limited:O	2,000	4,040		0.00	2017-10-12
1028	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,912	*	0.00	2018-04-25
1029	0479	CIL HOLDINGS LIMITED:O	530	49		0.00	2018-01-18
1030	0979	Green Energy Group Limited:O	100	38		0.00	2015-04-15
1031	0948	Alpha Professional Holdings Limited:O	25	60		0.00	2017-10-17
1032	0899	Zhong Jia Guo Xin Holdings Company Limited:O	533	61		0.00	2018-05-21
1033	1249	Tonly Electronics Holdings Limited:O	20	154		0.00	2015-04-16
1034	0673	China Health Group Limited:O	250	29		0.00	2007-06-26
1035	0286	Aidigong Maternal & Child Health Limited (BM):O	199	171		0.00	2017-11-27
1036	0767	Zhong Ji Longevity Science Group Limited:O	250	32		0.00	2016-12-30
1037	0263	GT GROUP HOLDINGS LIMITED:O	11	2		0.00	2016-05-26
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	41		0.00	2018-06-15
1039	0273	MASON GROUP HOLDINGS LIMITED:O	198	25		0.00	2017-02-24
1040	0059	Skyfame Realty (Holdings) Limited:O	9	50		0.00	2013-12-10
1041	0913	Harbour Digital Asset Capital Limited:O	5	0		0.00	2016-07-07
1042	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11	2		0.00	2017-03-22
1043	0577	South Shore Holdings Limited:O	1	1		0.00	2018-02-13

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