MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	1075	CAPINFO COMPANY LIMITED:H	4,092,000	1,657,260		0.53	2018-06-29
2	0091	Golden Century International Holdings Group Limited:O	21,386,312	427,726		0.45	2018-07-04
3	0595	AV CONCEPT HOLDINGS LIMITED:O	3,186,800	1,258,786		0.35	2018-07-09
4	3918	NagaCorp Ltd.:O	13,446,001	96,542,287		0.31	2018-07-11
5	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,005,000	376,875		0.28	2018-06-28
6	8109	Kirin Group Holdings Limited:O	6,000,000	60,000		0.14	2017-11-28
7	8019	Hao Wen Holdings Limited:O	2,800,000	193,200		0.13	2018-01-17
8	1130	China Environmental Resources Group Limited:O	2,610,110	691,679		0.13	2018-07-11
9	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	890,638	258,285	*	0.11	2018-01-23
10	3789	Royal Deluxe Holdings Limited:O	1,264,000	467,680		0.11	2018-07-10
11	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,402,403	2,666,667		0.10	2018-07-13
12	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	252,000	723,240		0.10	2018-06-19
13	1094	Cherish Sunshine International Limited:O	1,523,400	149,293		0.09	2017-08-14
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	750,000	420,000		0.09	2018-05-30
15	8172	Lajin Entertainment Network Group Limited:O	3,560,840	1,032,644		0.08	2018-06-07
16	0211	STYLAND HOLDINGS LIMITED:O	4,168,091	366,792		0.08	2018-07-06
17	0572	Future World Holdings Limited:O	9,536,252	1,068,060		0.08	2018-02-02
18	1400	Moody Technology Holdings Limited:O	1,490,000	153,470		0.08	2016-03-15
19	8357	Republic Healthcare Limited:O	410,000	246,000		0.08	2018-06-28
20	1373	International Housewares Retail Company Limited:O	550,000	962,500		0.08	2018-07-09
21	0122	CROCODILE GARMENTS LIMITED:O	691,000	525,160		0.07	2018-07-11
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	529,300	193,195		0.07	2018-02-12
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	807,402	234,147		0.06	2017-11-28
24	0959	Century Entertainment International Holdings Limited:O	511,226	125,250		0.06	2018-03-13
25	0310	Prosperity Investment Holdings Limited:O	754,000	52,780		0.06	2017-11-07
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	95,680		0.06	2017-02-15
27	0648	SoftMedx Healthcare Limited:O	193,100	73,378	*	0.06	2017-11-21
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	628,000	420,760		0.06	2018-06-13
29	1226	China Investment and Finance Group Limited (KY):O	1,250,000	93,750		0.06	2016-11-11
30	0878	SOUNDWILL HOLDINGS LIMITED:O	152,644	1,871,415		0.05	2018-07-04
31	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	90,000		0.05	2018-05-31
32	1303	Huili Resources (Group) Limited:O	782,000	379,270	*	0.05	2017-10-20
33	1812	Shandong Chenming Paper Holdings Limited:H	170,000	1,081,200		0.05	2018-07-13
34	1161	WATER OASIS GROUP LIMITED:O	322,000	331,660		0.05	2018-07-11
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	373,920		0.05	2018-05-24
36	3777	China Fiber Optic Network System Group Ltd.:O	988,800	692,160	*	0.05	2016-10-13
37	8480	FURNIWEB HOLDINGS LIMITED:O	220,000	75,900		0.04	2017-10-26
38	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	150,000		0.04	2017-12-08
39	3919	Golden Power Group Holdings Limited:O	100,000	75,000		0.04	2017-11-15
40	1380	China Kingstone Mining Holdings Limited:O	1,113,000	92,379		0.04	2017-07-04
41	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
42	1695	S&P International Holding Limited:O	400,000	90,000		0.04	2018-03-20
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330,028	90,758		0.04	2018-02-06
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	479,457	877,406		0.04	2018-04-25
45	0475	Central Development Holdings Limited:O	118,000	134,520		0.04	2014-08-21
46	0082	Crazy Sports Group Limited:O	1,180,000	566,400	*	0.04	2018-05-07
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	58,900		0.04	2010-10-27
48	0485	China Sinostar Group Company Limited:O	1,400,000	148,400		0.04	2016-09-06
49	1273	Hong Kong Finance Group Limited:O	144,000	93,600		0.03	2017-05-29
50	1908	C&D International Investment Group Limited:O	251,000	1,862,420		0.03	2018-07-06
51	8296	Sino-Life Group Limited:O	252,000	59,220		0.03	2015-06-09
52	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	312,200		0.03	2018-06-21
53	8420	Nexion Technologies Limited:O	200,000	36,000		0.03	2018-06-29
54	3337	Anton Oilfield Services Group:O	872,000	924,320		0.03	2018-07-13
55	0185	Zensun Enterprises Limited:O	1,931,860	492,624		0.03	2018-05-11
56	8392	Satu Holdings Limited (KY):O	300,000	130,500		0.03	2018-07-10
57	0495	PALADIN LIMITED (BM):O	410,000	86,100		0.03	2018-03-21
58	8190	Combest Holdings Limited:O	1,080,000	77,760		0.03	2017-11-10
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	332,000	116,200		0.03	2018-05-10
60	0255	Lung Kee Group Holdings Limited:O	176,000	675,840		0.03	2018-07-04
61	1133	Harbin Electric Company Limited:H	188,000	454,960		0.03	2018-02-05
62	0717	Emperor Capital Group Limited:O	1,868,426	896,844		0.03	2018-06-28
63	0138	CCT Fortis Holdings Limited:O	237,761	216,363		0.03	2018-02-08
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	616,000	45,584		0.03	2017-01-09
65	0905	Walnut Capital Limited:O	187,020	43,576		0.03	2017-03-31
66	1856	ERNEST BOREL HOLDINGS LIMITED:O	90,000	115,200		0.03	2018-04-27
67	0228	China Energy Development Holdings Limited:O	2,422,000	186,494		0.03	2016-06-07
68	8198	Crypto Flow Technology Limited:O	800,000	131,200		0.03	2017-10-19
69	1869	Kafelaku Coffee Holding Limited:O	200,000	74,000		0.03	2017-11-27
70	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	84,000		0.03	2018-06-05
71	0064	GET NICE HOLDINGS LIMITED:O	2,404,000	649,080		0.02	2018-06-21
72	0724	Ruixin International Holdings Limited:O	3,430,000	58,310		0.02	2015-07-08
73	0887	Emperor Watch & Jewellery Limited:O	1,670,000	726,450		0.02	2018-06-27
74	8493	Dragon King Group Holdings Limited:O	348,000	43,500		0.02	2018-04-17
75	1737	A & S Group (Holdings) Limited:O	240,000	57,120		0.02	2018-06-27
76	8178	China Information Technology Development Limited:O	1,333,600	158,698		0.02	2018-01-08
77	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,777	269,140		0.02	2017-08-08
78	0755	DevGreat Group Limited:O	3,460,000	633,180		0.02	2018-04-27
79	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
80	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
81	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.02	2015-04-02
82	0528	Kingdom Holdings Limited (KY):O	140,000	140,000		0.02	2017-08-21
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	167,660		0.02	2018-06-28
84	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	88,000	572,880		0.02	2018-07-09
85	8098	CL Group (Holdings) Limited:O	420,000	44,100		0.02	2018-06-20
86	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	319,158	532,994		0.02	2018-06-13
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,040,000	42,640		0.02	2017-12-28
88	0613	Planetree International Development Limited:O	1,754,000	371,848		0.02	2018-06-14
89	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	143,200	1,474,960		0.02	2018-07-12
90	0188	Sunwah Kingsway Capital Holdings Limited:O	1,275,000	121,125		0.02	2018-03-15
91	0225	Pokfulam Development Company Limited:O	20,000	364,000		0.02	2017-07-18
92	1069	China Health Technology Group Holding Company Limited:O	800,000	43,200		0.02	2017-11-02
93	0369	Wing Tai Properties Limited:O	242,000	1,546,380		0.02	2018-06-19
94	0128	ENM Holdings Limited (HK):O	296,000	287,120		0.02	2018-07-05
95	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	313,250		0.02	2015-06-05
96	1786	CRCC High-Tech Equipment Corporation Limited:H	95,000	152,950		0.02	2018-01-31
97	2112	Grace Life-tech Holdings Limited:O	264,000	467,280		0.02	2018-07-13
98	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	228,000	86,640		0.02	2018-01-11
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	24,000		0.02	2015-06-15
100	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	142,080		0.02	2016-06-14
101	1637	SH Group (Holdings) Limited:O	68,000	45,560		0.02	2018-06-15
102	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	254,600	201,134		0.02	2018-02-08
103	1246	Boill Healthcare Holdings Limited:O	1,520,000	129,200		0.02	2017-06-30
104	0418	FOUNDER HOLDINGS LIMITED:O	200,000	80,000		0.02	2018-07-03
105	8035	Janco Holdings Limited:O	100,000	23,500		0.02	2016-12-02
106	1480	Yan Tat Group Holdings Limited:O	40,000	56,800		0.02	2015-05-15
107	0756	Summi (Group) Holdings Limited:O	220,000	158,400		0.02	2018-01-31
108	1239	Teamway International Group Holdings Limited:O	1,800,000	37,800		0.02	2018-03-23
109	2866	COSCO SHIPPING Development Co., Ltd.:H	607,000	734,470		0.02	2018-05-24
110	0406	YAU LEE HOLDINGS LIMITED:O	70,000	98,000		0.02	2017-10-24
111	0820	HSBC China Dragon Fund:Unit	13,602	141,189		0.02	2017-11-28
112	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	138,000		0.02	2016-10-12
113	0491	Emperor Culture Group Limited:O	494,831	48,493		0.02	2017-10-19
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,222	175,205		0.02	2018-06-05
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	122,820		0.02	2017-10-24
116	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	25,000		0.02	2018-06-22
117	0730	Capital Industrial Financial Services Group Limited:O	403,000	71,734		0.02	2016-11-25
118	2337	United Strength Power Holdings Limited:O	35,000	138,950		0.01	2017-12-20
119	0681	Chinese People Holdings Company Limited:O	1,328,980	138,214		0.01	2017-10-17
120	1716	Most Kwai Chung Limited:O	40,000	69,600		0.01	2018-06-29
121	1341	Hao Tian International Construction Investment Group Limited:O	352,000	59,840		0.01	2017-09-11
122	0800	A8 New Media Group Limited:O	390,000	167,700		0.01	2018-05-08
123	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,600		0.01	2009-01-19
124	2088	Xiwang Property Holdings Company Limited:O	200,205	53,054		0.01	2016-11-14
125	0221	Easy One Financial Group Limited:O	77,775	38,888		0.01	2017-02-22
126	0455	Tianda Pharmaceuticals Limited:O	300,000	76,500		0.01	2018-02-05
127	0575	Regent Pacific Group Limited:O	256,200	102,480		0.01	2018-07-13
128	1108	Triumph New Energy Company Limited:H	34,000	95,880		0.01	2018-04-03
129	0647	Joyce Boutique Group Limited:O	220,000	58,300		0.01	2018-03-20
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	48,960		0.01	2016-05-10
131	0622	Oshidori International Holdings Limited:O	381,362	175,427		0.01	2018-05-07
132	0090	Puxing Energy Limited:O	60,000	51,600		0.01	2010-03-12
133	0286	Aidigong Maternal & Child Health Limited (BM):O	391,136	336,377		0.01	2018-05-24
134	2823	iShares FTSE China A50 ETF:Unit	206,900	2,685,562		0.01	2018-06-26
135	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	198,800		0.01	2018-02-07
136	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	129,921	*	0.01	2015-05-06
137	3893	CROSSTEC Group Holdings Limited:O	300,000	30,300		0.01	2016-09-21
138	1529	Yues International Holdings Group Limited:O	100,000	18,400		0.01	2018-03-23
139	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
140	0983	SOCAM Development Limited:O	60,000	126,600		0.01	2017-06-30
141	8026	China Brilliant Global Limited:O	178,000	92,560		0.01	2018-06-21
142	8120	China Demeter Financial Investments Limited:O	150,000	9,600		0.01	2018-06-06
143	2309	ZO Future Group:O	1,344,100	169,357		0.01	2018-04-03
144	1446	Hung Fook Tong Group Holdings Limited:O	80,000	52,000		0.01	2017-06-29
145	0498	Blue River Holdings Limited:O	663,475	95,540		0.01	2018-06-07
146	6036	Apex Ace Holding Limited:O	120,000	49,800		0.01	2018-07-13
147	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,050		0.01	2017-09-13
148	1705	B & S International Holdings Ltd.:O	48,000	71,040		0.01	2018-06-21
149	0171	Silver Grant International Holdings Group Limited:O	276,000	400,200		0.01	2018-07-04
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,628	310,638		0.01	2018-07-10
151	1618	Metallurgical Corporation of China Ltd.:H	341,000	753,610		0.01	2018-07-05
152	1222	WANG ON GROUP LIMITED:O	2,240,188	262,102		0.01	2018-04-25
153	2727	Shanghai Electric Group Company Limited:H	350,000	924,000		0.01	2018-07-11
154	2369	Coolpad Group Limited:O	592,000	426,240	*	0.01	2017-03-20
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	264,000	40,656		0.01	2018-02-06
156	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	115,460		0.01	2017-05-08
157	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	57,000		0.01	2017-08-04
158	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	169,290		0.01	2018-04-26
159	1200	Midland Holdings Limited (BM):O	80,000	165,600		0.01	2016-01-13
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,200	90,694		0.01	2017-07-26
161	1180	Paradise Entertainment Limited (BM):O	116,000	103,240		0.01	2017-01-11
162	0230	Minmetals Land Limited:O	368,380	464,159		0.01	2018-06-29
163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	53,200		0.01	2016-07-21
164	0913	Harbour Digital Asset Capital Limited:O	200,003	8,000		0.01	2017-07-05
165	8031	ETS Group Limited (KY):O	30,000	26,100		0.01	2015-06-24
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	162,593	29,267	*	0.01	2017-10-24
167	2878	Solomon Systech (International) Limited:O	260,000	81,900		0.01	2018-01-09
168	0343	CULTURECOM HOLDINGS LIMITED:O	142,820	54,272		0.01	2017-09-29
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	143,204		0.01	2017-03-10
170	0871	China Dredging Environment Protection Holdings Limited:O	150,000	27,750		0.01	2017-11-14
171	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	386,100		0.01	2018-07-04
172	1818	Zhaojin Mining Industry Company Limited:H	106,000	647,660		0.01	2018-07-12
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	60,200		0.01	2018-03-01
174	0237	SAFETY GODOWN COMPANY, LIMITED:O	13,600	210,800		0.01	2017-10-24
175	3169	Vanguard Total China index ETF:Unit	2,000	18,480		0.01	2018-05-21
176	0222	MIN XIN HOLDINGS LIMITED:O	59,600	306,940		0.01	2017-08-28
177	2389	Beijing Health (Holdings) Limited (KY):O	600,000	228,000		0.01	2018-07-12
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	21,300		0.01	2017-10-24
179	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,309,120		0.01	2018-06-04
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	77,550		0.01	2018-02-02
181	8220	Bingo Group Holdings Limited:O	320,000	19,520		0.01	2016-06-27
182	0729	FDG Electric Vehicles Limited:O	2,170,005	253,891		0.01	2018-06-27
183	2310	Times Universal Group Holdings Limited:O	50,000	20,000		0.01	2017-04-05
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	62,088		0.01	2018-03-28
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	51,480		0.01	2018-03-20
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	830,000	195,880		0.01	2018-07-05
187	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	7,650		0.01	2016-04-25
188	0766	Sino Prosper (Group) Holdings Limited:O	137,000	14,933		0.01	2017-11-28
189	3993	CMOC Group Limited (CN):H	348,000	1,322,400		0.01	2018-07-12
190	2010	Real Nutriceutical Group Limited:O	140,000	28,000	*	0.01	2017-10-24
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	225,000	72,000		0.01	2017-11-28
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,415	83,797		0.01	2018-03-08
193	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
194	6108	New Ray Medicine International Holding Limited:O	145,600	61,880	*	0.01	2017-03-09
195	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	88,000	58,960		0.01	2017-06-09
196	1007	Longhui International Holdings Limited:O	445,500	113,603		0.01	2018-07-13
197	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	47,380		0.01	2018-01-22
198	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	121,680		0.01	2018-05-18
199	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,572	123,609		0.01	2017-08-07
201	2009	BBMG Corporation:H	200,000	536,000		0.01	2018-07-11
202	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	105,600		0.01	2017-09-05
203	0787	Global Brands Group Holding Limited:O	716,000	311,460		0.01	2018-07-13
204	0373	ALLIED GROUP LIMITED (HK):O	14,695	699,482		0.01	2017-07-04
205	0486	UNITED COMPANY RUSAL, IPJSC:O	1,260,000	2,797,200		0.01	2018-07-13
206	1868	Neo-Neon Holdings Limited:O	173,500	135,330		0.01	2018-01-03
207	0626	Public Financial Holdings Limited:O	90,000	299,700		0.01	2015-10-07
208	0430	Oriental Explorer Holdings Limited:O	220,000	25,520		0.01	2017-10-24
209	2623	Add New Energy Investment Holdings Group Limited:O	400,000	36,000		0.01	2018-06-12
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	250,022	172,515		0.01	2018-07-13
211	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	60,500		0.01	2017-10-24
212	1481	Smart Globe Holdings Limited:O	80,000	7,360		0.01	2018-02-01
213	1037	Maxnerva Technology Services Limited:O	52,900	58,719		0.01	2017-10-24
214	6882	EGL Holdings Company Limited:O	40,000	38,800		0.01	2016-12-20
215	0635	PLAYMATES HOLDINGS LIMITED:O	158,000	169,060		0.01	2018-06-22
216	0276	Mongolia Energy Corporation Limited:O	149,398	19,571		0.01	2017-11-28
217	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	38,400		0.01	2007-10-26
218	0055	Neway Group Holdings Limited:O	20,000	9,400		0.01	2016-05-11
219	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	25,500		0.01	2018-06-20
220	8006	Sino Splendid Holdings Limited:O	30,075	6,165		0.01	2017-03-16
221	0166	New Times Corporation Limited (BM):O	678,750	94,346		0.01	2017-11-28
222	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	24,400		0.01	2017-09-27
223	8379	Prime Intelligence Solutions Group Limited:O	60,000	9,780		0.01	2018-04-10
224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	45,000		0.01	2016-08-15
225	0967	SOUND GLOBAL LTD.:O	110,000	327,800	*	0.01	2016-03-22
226	0103	Shougang Century Holdings Limited:O	140,000	26,180		0.01	2017-09-27
227	8132	Century Energy International Holdings Limited:O	520,000	14,560		0.01	2017-03-15
228	0119	Poly Property Group Co., Limited:O	265,000	829,450		0.01	2018-07-06
229	1461	ZHONGTAI FUTURES Company Limited:H	20,000	22,400		0.01	2018-03-29
230	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	318,000		0.01	2018-03-14
231	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
232	1241	Shuanghua Holdings Limited:O	46,000	17,940		0.01	2016-04-05
233	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	68,880		0.01	2017-04-21
234	2100	BAIOO Family Interactive Limited:O	200,000	106,000		0.01	2018-05-21
235	1878	SOUTHGOBI RESOURCES LTD.:O	19,150	18,384		0.01	2015-09-21
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	87,840		0.01	2018-07-12
237	0908	Zhuhai Holdings Investment Group Limited:O	100,000	94,000		0.01	2017-09-21
238	3983	China BlueChemical Ltd.:H	124,000	332,320		0.01	2018-01-25
239	0181	FUJIAN HOLDINGS LIMITED:O	80,000	19,840		0.01	2018-03-16
240	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	558,000	837,000		0.01	2018-06-21
241	8111	China Technology Industry Group Limited:O	100,000	10,400		0.01	2015-05-14
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,361	12,544		0.01	2018-02-20
243	1011	China NT Pharma Group Company Limited:O	110,000	182,600		0.01	2018-05-23
244	0399	Starcoin Group Limited:O	100,000	46,500		0.01	2017-09-06
245	0735	China Power Clean Energy Development Company Limited:O	81,000	285,930		0.01	2018-07-06
246	2323	Renco Holdings Group Limited (BM):O	150,000	135,000		0.01	2017-11-28
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	92,680		0.01	2017-12-20
248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,113	918,906		0.01	2018-07-03
249	2822	CSOP FTSE China A50 ETF:Unit	80,600	1,075,204		0.01	2018-06-28
250	0253	SHUN HO HOLDINGS LIMITED:O	20,300	52,577		0.01	2009-12-08
251	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	33,280		0.01	2016-10-12
252	0621	Taung Gold International Limited:O	1,200,000	44,400		0.01	2018-05-28
253	1829	China Machinery Engineering Corporation:H	60,000	231,000		0.01	2018-04-17
254	2330	China Uptown Group Company Limited:O	100,000	18,300		0.01	2014-01-13
255	1297	Sinosoft Technology Group Limited:O	80,000	233,600		0.01	2018-07-13
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,800	58,828		0.01	2017-11-08
257	1371	China Ecotourism Group Limited:O	636,150	85,244		0.01	2018-05-28
258	1251	SPT Energy Group Inc.:O	120,000	99,600		0.01	2018-07-12
259	0818	Hi Sun Technology (China) Limited:O	180,000	185,400		0.01	2018-07-11
260	0610	WAI KEE HOLDINGS LIMITED:O	51,166	199,036		0.01	2018-04-19
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	318,332	39,792		0.01	2017-11-16
262	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,847	96,925		0.01	2017-10-24
263	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	48,000	*	0.01	2015-09-15
264	8118	Bortex Global Limited:O	32,000	8,160		0.01	2018-01-18
265	8113	V & V Technology Holdings Limited (KY):O	41,440	23,206		0.01	2018-05-24
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	133,000		0.01	2017-12-18
267	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
268	0419	Hony Media Group:O	849,375	314,269		0.01	2018-07-13
269	1978	LH GROUP LIMITED (KY):O	50,000	44,500		0.01	2018-06-29
270	0193	CAPITAL ESTATE LIMITED:O	242,100	20,579		0.01	2015-07-02
271	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,649	18,185,396		0.01	2018-07-13
272	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	21,510		0.01	2017-10-24
273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,000	23,256		0.01	2017-11-28
274	0272	SHUI ON LAND LIMITED:O	495,558	892,004		0.01	2018-04-26
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	268,320		0.01	2018-05-10
276	2293	Bamboos Health Care Holdings Limited:O	24,000	36,480		0.01	2017-02-24
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	38,400		0.01	2017-12-04
278	0190	HKC (HOLDINGS) LIMITED:O	31,311	215,420		0.01	2018-05-24
279	1041	Lamtex Holdings Limited:O	102,700	21,875		0.01	2018-03-01
280	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	318,400		0.01	2018-02-13
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	351,900		0.01	2018-07-12
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	261,900		0.01	2018-03-07
283	0850	Long Well International Holdings Limited:O	524,000	61,832	*	0.01	2017-02-08
284	8081	Hang Tai Yue Group Holdings Limited:O	311,040	13,686		0.01	2016-05-30
285	1058	NAMYUE HOLDINGS LIMITED:O	31,200	21,528		0.01	2012-03-22
286	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	155,400		0.01	2017-08-25
287	1420	Chuan Holdings Limited:O	60,000	22,500		0.01	2018-01-29
288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	191,580		0.01	2018-03-22
289	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	150,000	360,000		0.01	2018-06-25
290	0763	ZTE CORPORATION:H	43,174	593,211		0.01	2018-07-11
291	0707	Asia Television Holdings Limited:O	402,000	110,550		0.01	2016-08-05
292	0697	Shoucheng Holdings Limited:O	1,080,000	197,640		0.01	2018-04-16
293	1168	Z Fin Limited:O	199,750	173,783		0.01	2018-06-08
294	0097	HENDERSON INVESTMENT LIMITED:O	170,000	112,200		0.01	2018-06-13
295	0153	China Saite Group Company Limited:O	130,000	67,600		0.01	2018-01-15
296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	132,800	123,504		0.01	2018-05-11
297	1178	Huiyin Holdings Group Limited:O	325,000	11,050		0.01	2015-06-16
298	0808	Prosperity Real Estate Investment Trust:Unit	80,000	255,200		0.01	2018-06-26
299	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	42,500	84,575		0.01	2018-04-16
301	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	19,525		0.01	2018-06-04
302	1816	CGN Power Co., Ltd.:H	582,000	1,175,640		0.01	2018-06-21
303	0745	China National Culture Group Limited:O	510,000	10,710		0.01	2018-02-21
304	0606	China Agri-Industries Holdings Limited:O	271,500	819,930		0.01	2018-06-05
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,800	118,656		0.01	2017-11-28
306	0841	Asia Cassava Resources Holdings Limited:O	30,000	15,900		0.01	2015-08-14
307	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	77,775		0.01	2018-03-15
308	1884	eprint Group Limited:O	28,000	16,240		0.01	2018-01-29
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,700	435,231		0.01	2018-06-26
310	0799	IGG Inc:O	66,000	729,960		0.01	2018-04-06
311	2858	Yixin Group Limited:O	315,500	1,025,375		0.01	2018-07-09
312	1661	China Frontier Technology Group:O	80,000	56,000		0.01	2018-01-29
313	8255	China Binary New Fintech Group:O	24,000	13,440		0.01	2015-07-10
314	6038	G & M Holdings Limited (KY):O	50,000	17,500		0.01	2018-06-21
315	8349	Yunhong Guixin Group Holdings Limited:O	20,000	9,600		0.01	2018-04-16
316	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,000	452,480		0.00	2018-07-13
317	6881	China Galaxy Securities Co., Ltd.:H	182,500	719,050		0.00	2018-07-10
318	1788	Guotai Junan International Holdings Limited:O	380,000	733,400		0.00	2018-07-13
319	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	51,200		0.00	2018-03-28
320	0480	HKR INTERNATIONAL LIMITED:O	65,601	320,133		0.00	2018-06-25
321	0294	Yangtzekiang Garment Limited:O	10,000	28,800		0.00	2017-10-24
322	1053	Chongqing Iron & Steel Company Limited:H	26,000	30,680		0.00	2017-11-20
323	0156	LIPPO CHINA RESOURCES LIMITED:O	434,103	83,782		0.00	2016-11-11
324	1899	Xingda International Holdings Limited:O	70,000	159,600		0.00	2018-01-29
325	0346	Yanchang Petroleum International Limited:O	570,000	60,420		0.00	2015-04-14
326	0515	China Silver Technology Holdings Limited:O	106,000	7,420		0.00	2017-12-29
327	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	9,900		0.00	2018-01-04
328	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2016-09-26
329	1142	E&P Global Holdings Limited:O	55,520	6,385		0.00	2017-11-28
330	0390	CHINA RAILWAY GROUP LIMITED:H	192,000	1,115,520		0.00	2018-07-11
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	1,378,500		0.00	2018-07-13
332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	113,160	10,750		0.00	2018-02-13
333	1460	ICO Group Limited:O	200,000	26,600		0.00	2017-07-06
334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2018-04-16
335	0464	China In-Tech Limited:O	20,000	41,800		0.00	2018-02-28
336	1468	Kingkey Financial International (Holdings) Limited:O	204,000	48,144		0.00	2016-11-01
337	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	217,980		0.00	2018-02-23
338	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	21,120		0.00	2016-07-14
339	0459	Legend Upstar Holdings Limited (KY):O	80,000	24,000		0.00	2018-05-10
340	1137	Hong Kong Technology Venture Company Limited:O	36,000	92,880		0.00	2018-01-29
341	8351	Larry Jewelry International Company Limited:O	160,000	45,600		0.00	2017-11-06
342	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,780		0.00	2017-03-17
343	6133	Vital Innovations Holdings Limited:O	37,000	11,285		0.00	2015-07-29
344	8108	Grand Peace Group Holdings Limited:O	40,000	2,400		0.00	2018-07-11
345	0202	EverChina Int'l Holdings Company Limited:O	262,000	43,492		0.00	2018-01-11
346	0024	BURWILL HOLDINGS LIMITED:O	221,000	61,880		0.00	2018-07-13
347	1898	China Coal Energy Company Limited:H	175,000	533,750		0.00	2018-06-13
348	2233	WEST CHINA CEMENT LIMITED:O	230,000	289,800		0.00	2018-04-09
349	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,280		0.00	2018-01-29
350	1068	China Yurun Food Group Limited:O	76,000	88,920		0.00	2018-03-26
351	0054	HOPEWELL HOLDINGS LIMITED:O	36,102	972,949		0.00	2018-04-20
352	0358	Jiangxi Copper Company Limited:H	57,000	520,980		0.00	2018-03-13
353	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	20,300		0.00	2017-07-25
354	1122	QINGLING MOTORS CO. LTD:H	50,000	115,000		0.00	2017-09-25
355	0123	Yuexiu Property Company Limited:O	500,512	735,753		0.00	2018-07-03
356	0117	Tianli Holdings Group Limited:O	30,000	57,000		0.00	2018-01-25
357	0706	Beautiful China Holdings Company Limited:O	372,500	17,880		0.00	2017-10-17
358	1369	Wuzhou International Holdings Limited:O	200,000	10,800		0.00	2018-06-20
359	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,880		0.00	2016-09-13
360	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,700		0.00	2017-05-22
361	2828	Hang Seng China Enterprises Index ETF:Unit	12,800	1,415,680		0.00	2018-07-12
362	8090	China Assurance Finance Group Limited:O	70,000	47,600		0.00	2015-08-12
363	8158	China Regenerative Medicine International Limited:O	700,000	75,600		0.00	2015-10-27
364	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	57,000		0.00	2017-11-28
365	1336	New China Life Insurance Company Ltd.:H	41,000	1,324,300		0.00	2018-06-26
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,273	1,638,634		0.00	2018-07-04
367	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,000	92,400		0.00	2018-01-11
368	0604	SHENZHEN INVESTMENT LIMITED:O	318,514	891,839		0.00	2018-06-13
369	1049	Celestial Asia Securities Holdings Limited:O	32,810	7,809		0.00	2018-05-10
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	605,931	9,246,507		0.00	2018-07-13
371	0160	Hon Kwok Land Investment Company, Limited:O	28,297	120,262		0.00	2018-05-10
372	2357	AviChina Industry & Technology Company Limited:H	232,000	1,083,440		0.00	2018-06-21
373	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	24,991		0.00	2016-05-10
374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	483,360		0.00	2018-06-22
375	2222	NVC International Holdings Limited:O	138,000	93,840		0.00	2018-05-17
376	0651	China Ocean Industry Group Limited:O	524,000	24,628		0.00	2017-11-28
377	1808	Enterprise Development Holdings Limited (KY):O	20,200	16,160		0.00	2018-07-04
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,605	206,544		0.00	2018-05-11
379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	19,400		0.00	2017-06-26
380	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	337,378	68,825		0.00	2017-10-24
381	8367	Simplicity Holding Limited:O	30,000	3,900		0.00	2018-02-28
382	0381	AOM International Group Company Limited:O	300,000	9,300		0.00	2017-11-24
383	3309	C-MER Medical Holdings Limited:O	38,000	285,380		0.00	2018-04-04
384	1211	BYD COMPANY LIMITED:H	33,500	1,609,675		0.00	2018-07-13
385	0269	China Resources and Transportation Group Limited:O	271,320	32,558		0.00	2018-06-13
386	2178	Petro-king Oilfield Services Limited:O	62,828	23,246		0.00	2017-05-24
387	1800	China Communications Construction Company Limited:H	160,504	1,163,654		0.00	2018-07-11
388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	414,900		0.00	2018-06-28
389	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	37,380		0.00	2018-04-18
390	1259	Prosperous Future Holdings Limited (KY):O	50,000	6,800		0.00	2017-09-26
391	1072	Dongfang Electric Corporation Limited:H	12,200	59,292		0.00	2018-06-11
392	0223	Elife Holdings Limited:O	200,000	18,800		0.00	2016-11-18
393	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,750	5,572		0.00	2017-11-28
394	8018	Finsoft Financial Investment Holdings Limited:O	45,000	7,965		0.00	2016-05-24
395	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,400		0.00	2015-04-15
396	0655	HONGKONG CHINESE LIMITED:O	70,409	86,603		0.00	2017-03-27
397	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,600		0.00	2017-12-19
398	3382	Tianjin Port Development Holdings Limited:O	214,000	201,160		0.00	2018-07-04
399	0340	Tongguan Gold Group Limited:O	98,300	63,895		0.00	2018-05-02
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	524,830	9,447		0.00	2017-11-28
401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	23,520		0.00	2017-01-26
402	1488	Best Food Holding Company Limited:O	50,000	63,500		0.00	2017-01-09
403	0434	Boyaa Interactive International Limited:O	25,000	57,500		0.00	2018-05-31
404	0925	Beijing Properties (Holdings) Limited:O	230,000	95,450		0.00	2018-06-28
405	0144	China Merchants Port Holdings Company Limited:O	110,000	1,731,400		0.00	2018-07-13
406	1889	Sanai Health Industry Group Company Limited:O	102,500	44,075		0.00	2017-06-21
407	0295	KONG SUN HOLDINGS LIMITED:O	500,000	64,000		0.00	2017-02-14
408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	578,760		0.00	2018-07-11
409	0005	HSBC HOLDINGS PLC:O	676,457	49,584,298		0.00	2018-07-13
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,187	18,695		0.00	2018-04-23
411	0364	Blockchain Group Company Limited:O	39,020	7,336		0.00	2018-05-10
412	0600	China Infrastructure Investment Limited:O	140,000	6,860		0.00	2018-01-26
413	3888	Kingsoft Corporation Limited:O	45,000	990,000		0.00	2018-06-04
414	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	78,000		0.00	2017-03-13
415	0687	Tysan Holdings Limited:O	110,000	191,400		0.00	2018-02-07
416	1337	Razer Inc.:O	290,000	519,100		0.00	2018-07-12
417	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	6,080		0.00	2017-11-03
418	1560	Star Group Asia Limited:O	20,000	16,600		0.00	2017-09-15
419	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	218,040		0.00	2017-09-12
420	3323	China National Building Material Company Limited:H	122,500	942,025		0.00	2018-07-13
421	2345	Shanghai Prime Machinery Company Limited:H	24,000	29,280		0.00	2018-06-26
422	3969	China Railway Signal & Communication Corporation Limited:H	62,000	335,420		0.00	2018-06-29
423	0008	PCCW LIMITED:O	241,887	1,098,167		0.00	2018-07-11
424	0588	Beijing North Star Company Limited:H	22,000	56,540		0.00	2018-04-13
425	8046	Heng Xin China Holdings Limited:O	257,068	3,085		0.00	2017-11-28
426	1738	Feishang Anthracite Resources Limited:O	42,500	59,075		0.00	2018-06-28
427	0076	Elate Holdings Limited:O	151,820	6,225		0.00	2018-05-11
428	0544	DAIDO GROUP LIMITED:O	74,000	5,920		0.00	2016-02-05
429	0006	Power Assets Holdings Limited:O	64,574	3,725,920		0.00	2018-07-12
430	1900	China ITS (Holdings) Co., Ltd.:O	50,000	13,750		0.00	2014-02-21
431	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,800		0.00	2015-07-16
432	0493	GOME Retail Holdings Limited:O	650,000	559,000		0.00	2018-06-28
433	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
434	3838	China Starch Holdings Limited:O	180,000	41,940		0.00	2018-03-29
435	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
436	0806	Value Partners Group Limited:O	55,000	351,450		0.00	2018-06-21
437	1686	SUNEVISION HOLDINGS LTD.:O	68,498	343,175		0.00	2018-05-18
438	0751	Skyworth Group Limited:O	90,000	279,000		0.00	2018-07-09
439	0132	Hing Yip Holdings Limited (BM):O	50,000	25,500		0.00	2017-03-30
440	1478	Q Technology (Group) Company Limited:O	33,000	181,500		0.00	2018-07-13
441	0136	China Ruyi Holdings Limited:O	2,171,195	618,791		0.00	2018-07-12
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	216,000	4,289,760		0.00	2018-07-11
443	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	46,560		0.00	2018-06-12
444	0602	Jiahua Stores Holdings Limited:O	30,000	8,250		0.00	2015-06-09
445	0261	GBA Holdings Limited:O	3,876,500	38,765		0.00	2017-10-24
446	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,500	32,475		0.00	2017-08-28
447	2880	Liaoning Port Co., Ltd.:H	148,600	167,918		0.00	2018-02-02
448	8066	Phoenitron Holdings Limited:O	15,000	4,500		0.00	2017-01-20
449	0313	Richly Field China Development Limited:O	660,666	42,283		0.00	2015-08-11
450	0070	Rich Goldman Holdings Limited:O	19,500	6,143		0.00	2017-11-28
451	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	92,400		0.00	2016-07-21
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,000	25,418	*	0.00	2015-10-26
453	1486	C Cheng Holdings Limited:O	8,000	27,040		0.00	2018-05-10
454	0085	China Electronics Huada Technology Company Limited:O	56,250	52,313		0.00	2018-03-05
455	1340	Huisheng International Holdings Limited:O	24,000	4,872		0.00	2017-02-09
456	0552	China Communications Services Corporation Limited:H	66,000	330,000		0.00	2018-07-10
457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	840,000	3,082,800		0.00	2018-06-25
458	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	124,600		0.00	2018-07-09
459	1240	CNQC International Holdings Limited:O	40,000	98,000		0.00	2018-03-20
460	0563	Shanghai Industrial Urban Development Group Limited:O	129,450	174,758		0.00	2018-06-20
461	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	57,600		0.00	2013-03-04
462	1556	Chinney Kin Wing Holdings Limited:O	40,000	11,600		0.00	2017-10-10
463	0235	CSC Holdings Limited (HK):O	452,500	37,105		0.00	2016-10-03
464	2371	Chuanglian Holdings Limited (KY):O	132,000	11,616		0.00	2015-11-17
465	0297	Sinofert Holdings Limited:O	186,400	180,808		0.00	2018-07-03
466	1186	China Railway Construction Corporation Limited:H	55,000	423,500		0.00	2018-05-10
467	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	123,000		0.00	2017-10-27
468	0886	Silver Base Group Holdings Limited:O	60,000	38,400		0.00	2018-01-18
469	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,200		0.00	2009-11-03
470	1102	Enviro Energy International Holdings Limited:O	237,000	33,891		0.00	2018-02-02
471	0524	Great Wall Terroir Holdings Limited:O	27,421	8,501		0.00	2017-01-13
472	1089	Leyou Technologies Holdings Limited:O	80,000	240,000		0.00	2018-07-13
473	0061	Green Leader Holdings Group Limited:O	190,180	29,288		0.00	2017-10-24
474	0521	CWT International Limited:O	294,935	70,784		0.00	2017-12-27
475	1110	Kingworld Medicines Group Limited:O	16,000	17,920		0.00	2014-10-30
476	8250	Du Du Holdings Limited (KY):O	190,000	7,790		0.00	2015-03-09
477	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	18,300		0.00	2017-05-31
478	1591	Shun Wo Group Holdings Limited:O	100,000	14,300		0.00	2018-02-09
479	3322	Win Hanverky Holdings Limited:O	32,000	21,440		0.00	2017-11-28
480	1730	LHN LIMITED:O	10,000	11,500		0.00	2018-02-08
481	1293	Grand Baoxin Auto Group Limited:O	70,000	196,700		0.00	2018-06-27
482	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	34,485		0.00	2014-09-30
483	2683	Wah Sun Handbags International Holdings Limited:O	10,000	8,000		0.00	2018-04-24
484	3988	BANK OF CHINA LIMITED:H	2,046,130	7,427,452		0.00	2018-07-05
485	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	56,400		0.00	2018-06-11
486	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
487	0161	AVIC International Holdings Limited:H	8,000	33,440		0.00	2018-06-19
488	2899	ZIJIN MINING GROUP CO., LTD.:H	137,000	383,600		0.00	2018-07-12
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,906	96,997		0.00	2017-11-07
490	0500	Frontier Services Group Limited:O	50,231	72,835		0.00	2018-03-07
491	0471	Silkwave Inc:O	61,500	7,934		0.00	2017-07-04
492	3828	Ming Fai International Holdings Limited:O	17,000	17,680		0.00	2010-10-06
493	0857	PETROCHINA COMPANY LIMITED:H	490,000	2,817,500		0.00	2018-07-13
494	0674	China Tangshang Holdings Limited:O	25,000	5,350		0.00	2018-06-28
495	1496	AP Rentals Holdings Limited:O	20,000	8,000		0.00	2016-05-23
496	0979	Green Energy Group Limited:O	21,800	8,284		0.00	2017-08-11
497	1766	CRRC Corporation Limited:H	100,400	611,436		0.00	2018-07-10
498	1101	China Huarong Energy Company Limited:O	70,300	8,225		0.00	2018-02-08
499	0672	Zhong An Group Limited:O	132,000	54,120		0.00	2018-06-01
500	1838	China Properties Group Limited:O	41,000	56,580		0.00	2017-07-24
501	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	52,700		0.00	2018-06-06
502	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	53,900		0.00	2018-01-09
503	3328	Bank of Communications Co., Ltd.:H	791,662	4,393,724		0.00	2018-07-06
504	1301	D&G Technology Holding Company Limited:O	14,000	14,420		0.00	2016-05-27
505	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,061	1,327		0.00	2016-07-07
506	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,990	27,128		0.00	2017-10-24
507	0331	FSE Lifestyle Services Limited:O	10,000	27,300		0.00	2017-03-21
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	428,160		0.00	2018-06-25
509	8125	China New Holdings Limited:O	8,000	2,120		0.00	2016-10-20
510	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	45,600		0.00	2018-05-16
511	0577	South Shore Holdings Limited:O	22,049	17,639		0.00	2018-03-20
512	6886	Huatai Securities Co., Ltd.:H	37,400	447,304		0.00	2018-06-21
513	0630	AMCO United Holding Limited:O	40,000	3,320		0.00	2016-05-10
514	0603	China Oil And Gas Group Limited:O	123,640	74,184		0.00	2017-10-24
515	0894	Man Yue Technology Holdings Limited:O	10,000	10,900		0.00	2018-06-27
516	1988	China Minsheng Banking Corp., Ltd.:H	145,440	813,010		0.00	2018-07-06
517	0587	Hua Han Health Industry Holdings Limited:O	150,000	79,500	*	0.00	2016-03-30
518	1329	Beijing Capital Grand Limited:O	20,000	35,000		0.00	2016-01-20
519	0043	C.P. POKPHAND CO. LTD.:O	500,000	375,000		0.00	2018-05-31
520	0347	Angang Steel Company Limited:H	22,445	159,360		0.00	2018-06-07
521	0911	Qianhai Health Holdings Limited:O	350,000	24,150		0.00	2017-10-24
522	0689	EPI (Holdings) Limited:O	104,581	72,161		0.00	2018-05-11
523	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	71,161		0.00	2015-06-01
524	1663	Sino Harbour Holdings Group Limited:O	50,000	13,250		0.00	2018-04-12
525	3378	Xiamen International Port Co., Ltd:H	20,000	24,200		0.00	2018-02-23
526	0030	YNBY International Limited:O	110,000	20,570		0.00	2017-09-21
527	2383	TOM GROUP LIMITED:O	78,000	166,140		0.00	2018-04-06
528	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	189,000	309,960		0.00	2018-06-21
530	1310	HKBN Ltd.:O	20,000	232,800		0.00	2018-07-13
531	0986	Dufu Liquor Group Limited:O	10,400	2,964		0.00	2016-10-25
532	1091	South Manganese Investment Limited:O	67,906	27,162		0.00	2018-02-26
533	0623	SinoMedia Holding Limited:O	10,000	19,800		0.00	2017-08-02
534	1280	China Qidian Guofeng Holdings Limited:O	50,000	17,750	*	0.00	2016-08-11
535	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	170,800		0.00	2018-07-03
536	8003	Great World Company Holdings Ltd:O	46,000	2,116		0.00	2011-01-04
537	2182	Tian Chang Group Holdings Ltd.:O	12,000	5,460		0.00	2018-03-14
538	0066	MTR CORPORATION LIMITED:O	118,076	5,047,749		0.00	2018-07-11
539	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,870	9,078		0.00	2015-06-30
540	0712	Comtec Solar Systems Group Limited:O	40,000	3,600		0.00	2017-11-23
541	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,015	608,228		0.00	2018-05-18
542	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	92,512		0.00	2018-01-19
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,045,760		0.00	2018-06-14
544	0574	Pa Shun International Holdings Limited:O	20,000	8,800		0.00	2018-06-29
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,482	747,353		0.00	2018-06-07
546	6863	China Huishan Dairy Holdings Company Limited:O	252,000	105,840	*	0.00	2017-03-28
547	0333	Top Form International Limited:O	4,000	5,880		0.00	2017-01-23
548	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,200		0.00	2016-10-04
549	1508	China Reinsurance (Group) Corporation:H	122,000	195,200		0.00	2018-02-09
550	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,104	299,401		0.00	2018-07-09
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	106,080		0.00	2018-07-10
552	0143	Guoan International Limited:O	140,000	28,000		0.00	2017-09-20
553	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	209,750		0.00	2018-02-09
554	0497	CSI Properties Limited (BM):O	180,625	78,572		0.00	2018-02-09
555	0449	Chigo Holding Limited:O	150,000	12,600		0.00	2017-10-25
556	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
557	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	15,800		0.00	2018-03-27
558	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	21,480		0.00	2017-10-13
559	0371	Beijing Enterprises Water Group Limited:O	166,000	725,420		0.00	2018-06-26
560	1776	GF Securities Co., Ltd.:H	30,000	327,000		0.00	2018-06-28
561	8103	hmvod Limited:O	2,500	4,950		0.00	2017-02-20
562	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	725,760		0.00	2018-06-13
563	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	33,120		0.00	2015-10-28
564	0182	Concord New Energy Group Limited:O	150,000	51,750		0.00	2018-07-11
565	0992	LENOVO GROUP LIMITED:O	206,000	826,060		0.00	2018-06-25
566	0851	Sheng Yuan Holdings Limited:O	61,000	15,250		0.00	2015-07-13
567	1598	China 21st Century Education Group Limited:O	21,000	34,650		0.00	2018-06-19
568	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	20,800		0.00	2014-12-05
569	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-12-11
570	0062	Transport International Holdings Limited:O	7,229	162,653		0.00	2018-04-26
571	1375	Central China Securities Co., Ltd.:H	20,000	45,200		0.00	2018-02-21
572	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	7,200		0.00	2018-02-12
573	0271	Asiasec Properties Limited:O	20,598	67,561		0.00	2017-10-24
574	0183	Winfull Group Holdings Limited:O	92,000	12,420		0.00	2017-11-28
575	2211	Universal Health International Group Holding Limited:O	50,000	5,000		0.00	2017-02-17
576	1051	G-Resources Group Limited:O	443,736	37,274		0.00	2018-06-15
577	1826	FDB Holdings Limited:O	20,000	16,400		0.00	2018-06-28
578	2349	China City Infrastructure Group Limited:O	50,000	19,500		0.00	2015-07-07
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	62,800		0.00	2012-05-18
580	0559	DeTai New Energy Group Limited:O	254,000	8,890		0.00	2017-12-19
581	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	29,120		0.00	2017-10-24
582	0405	Yuexiu Real Estate Investment Trust:Unit	48,475	256,918		0.00	2018-06-28
583	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,467	11,558		0.00	2017-10-24
584	0694	Beijing Capital International Airport Company Limited:H	30,000	259,800		0.00	2018-06-19
585	6163	Gemilang International Limited:O	4,000	9,040		0.00	2016-12-20
586	6066	CSC Financial Co., Ltd.:H	20,000	109,000		0.00	2016-12-13
587	0526	Lisi Group (Holdings) Limited (BM):O	90,000	88,200		0.00	2017-11-06
588	1469	Get Nice Financial Group Limited:O	39,600	38,808		0.00	2018-01-26
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,080		0.00	2010-05-25
590	0476	Ev Dynamics (Holdings) Limited:O	79,570	9,151		0.00	2017-08-10
591	3800	GCL Technology Holdings Limited (KY):O	288,000	195,840		0.00	2018-07-03
592	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,190	103,480		0.00	2018-03-21
593	8089	Chinese Strategic Holdings Limited:O	3,200	4,672		0.00	2017-11-28
594	1185	China Energine International (Holdings) Limited:O	67,554	16,078		0.00	2018-03-20
595	1378	China Hongqiao Group Limited:O	133,000	1,064,000		0.00	2018-07-09
596	0189	DONGYUE GROUP LIMITED:O	32,000	200,960		0.00	2018-06-20
597	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
598	0815	China Silver Group Limited:O	24,000	26,880		0.00	2017-12-01
599	1033	Sinopec Oilfield Service Corporation:H	80,000	88,800		0.00	2018-07-06
600	2128	China Lesso Group Holdings Limited:O	45,000	228,150		0.00	2018-01-09
601	3688	Top Spring International Holdings Limited:O	20,000	52,400		0.00	2018-06-13
602	1199	COSCO SHIPPING Ports Limited:O	44,119	307,068		0.00	2018-05-03
603	2033	Time Watch Investments Limited:O	30,000	32,100		0.00	2018-03-27
604	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,488	274,880		0.00	2018-02-26
605	0904	China Green (Holdings) Limited:O	100,000	2,000		0.00	2017-11-28
606	3889	Global Corn Group Limited:O	22,000	3,058		0.00	2015-06-30
607	0109	Good Resources Holdings Limited:O	102,223	21,773		0.00	2018-05-11
608	0663	KING STONE ENERGY GROUP LIMITED:O	100,270	14,238		0.00	2018-03-07
609	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	148,500		0.00	2018-06-13
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,800	59,994		0.00	2018-06-08
611	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,980	*	0.00	2017-02-02
612	0226	LIPPO LIMITED (HK):O	7,000	26,530		0.00	2016-07-11
613	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,500	690,900		0.00	2018-07-05
614	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,600	290,070		0.00	2018-06-19
615	0598	SINOTRANS LIMITED:H	30,000	116,400		0.00	2018-06-12
616	2221	New Concepts Holdings Limited:O	8,000	27,920	*	0.00	2016-01-27
617	0985	CST Holding (HK) Limited (KY):O	533,880	18,152		0.00	2017-10-24
618	6839	Yunnan Water Investment Co., Limited:H	5,000	12,800		0.00	2018-05-28
619	0987	China Renewable Energy Investment Limited:O	34,375	7,391		0.00	2018-07-11
620	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	224,825		0.00	2018-03-29
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	6,890		0.00	2015-09-07
622	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	27,600		0.00	2018-03-22
623	0397	Minerva Group Holding Limited:O	42,127	7,162		0.00	2016-09-09
624	0337	Greenland Hong Kong Holdings Limited:O	38,000	110,580		0.00	2018-07-06
625	6030	CITIC Securities Company Limited:H	31,000	478,020		0.00	2018-06-22
626	0710	BOE Varitronix Limited:O	10,000	23,600		0.00	2017-12-07
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	182,040		0.00	2018-05-30
628	1300	Trigiant Group Limited:O	24,000	24,000		0.00	2017-11-28
629	0554	Hans Group Holdings Limited (KY):O	50,000	10,750		0.00	2015-05-21
630	1728	China ZhengTong Auto Services Holdings Limited:O	32,500	164,125		0.00	2018-07-13
631	0280	KING FOOK HOLDINGS LIMITED:O	12,000	5,280		0.00	2018-02-01
632	0726	DIT Group Limited:O	147,000	29,400		0.00	2017-11-28
633	0690	Uni-Bio Science Group Limited:O	81,000	9,153		0.00	2018-02-13
634	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2017-04-11
635	0196	Honghua Group Limited:O	70,000	46,900		0.00	2018-05-18
636	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,350		0.00	2015-10-06
637	0393	Glorious Sun Enterprises Limited:O	20,000	16,400		0.00	2018-05-28
638	0163	Emperor International Holdings Limited:O	47,833	109,059		0.00	2017-03-01
639	2669	China Overseas Property Holdings Limited:O	42,450	114,191		0.00	2018-07-10
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,000		0.00	2018-05-07
641	3998	Bosideng International Holdings Limited:O	136,000	161,840		0.00	2018-07-04
642	1515	China Resources Medical Holdings Company Limited:O	16,500	150,975		0.00	2017-09-05
643	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	16,640		0.00	2012-02-17
644	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,350	3,143		0.00	2018-06-25
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,325	52,208		0.00	2018-05-10
646	8043	Atlinks Group Limited:O	5,000	1,275		0.00	2018-01-26
647	1552	BHCC Holding Limited:O	10,000	3,900		0.00	2017-10-16
648	8146	Grace Wine Holdings Limited:O	10,000	10,500		0.00	2018-06-27
649	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	119,668		0.00	2018-06-13
650	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	172,800		0.00	2018-05-23
651	2800	Tracker Fund of Hong Kong:Unit	39,540	1,156,545		0.00	2018-06-28
652	0728	CHINA TELECOM CORPORATION LIMITED:H	168,000	598,080		0.00	2018-05-09
653	0001	CK Hutchison Holdings Limited:O	46,517	3,916,731		0.00	2018-06-26
654	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	71,040		0.00	2013-11-28
655	0199	ITC Properties Group Limited:O	11,140	28,184		0.00	2018-01-22
656	1141	CMBC Capital Holdings Limited:O	540,000	243,000		0.00	2018-06-12
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,000	58,760		0.00	2018-04-30
658	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	21,312	543,456		0.00	2018-04-23
659	0410	SOHO CHINA LIMITED:O	61,000	218,380		0.00	2018-03-05
660	1813	KWG Group Holdings Limited:O	37,000	338,180		0.00	2018-07-05
661	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2017-05-11
662	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	68,200		0.00	2018-06-27
663	0736	China Properties Investment Holdings Limited:O	56,400	1,692		0.00	2017-11-14
664	0087	SWIRE PACIFIC LIMITED:B	34,500	478,860		0.00	2018-05-09
665	0370	Hong Kong Robotics Group Holding Limited:O	100,000	7,900		0.00	2015-07-22
666	2356	DAH SING BANKING GROUP LIMITED:O	16,031	268,680		0.00	2018-07-06
667	1339	People's Insurance Company (Group) of China Limited (The):H	98,000	340,060		0.00	2018-07-11
668	8088	8088 Investment Holdings Limited:O	121,200	2,303		0.00	2016-07-27
669	0822	Ka Shui International Holdings Limited:O	10,000	3,850		0.00	2014-04-08
670	0139	Smart Fish Wealthlink Holdings Limited:O	164,409	11,673		0.00	2018-05-11
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	186,030		0.00	2018-04-10
672	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2017-09-11
673	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	4,264,650		0.00	2018-07-12
674	1039	Changyou International Group Limited:O	20,000	14,200		0.00	2015-06-19
675	0826	Tiangong International Company Limited:O	28,000	47,320		0.00	2018-04-20
676	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,300		0.00	2018-05-15
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,500	5,778,350		0.00	2018-07-13
678	2886	Binhai Investment Company Limited:O	12,800	19,200		0.00	2018-04-16
679	0110	China Fortune Holdings Limited:O	10,000	2,100		0.00	2015-06-29
680	0910	China Sandi Holdings Limited:O	48,200	21,690		0.00	2017-10-24
681	0086	SUN HUNG KAI & CO. LIMITED:O	23,096	103,239		0.00	2018-05-24
682	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,600		0.00	2018-06-12
683	0823	Link Real Estate Investment Trust:Unit	22,999	1,735,275		0.00	2018-07-11
684	1159	Smart Digital Technology Group Limited:O	7,200	16,848		0.00	2016-06-22
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	148,480		0.00	2018-06-14
686	0404	Hsin Chong Group Holdings Limited:O	60,000	21,000	*	0.00	2017-01-12
687	0383	Tian An Medicare Limited (BM):O	152,000	34,352		0.00	2015-12-11
688	0240	BUILD KING HOLDINGS LIMITED:O	12,876	7,468		0.00	2017-07-19
689	0372	PT International Development Corporation Limited:O	20,914	10,039		0.00	2018-06-06
690	2789	Yuanda China Holdings Limited:O	64,000	5,760	*	0.00	2017-11-23
691	3389	Hengdeli Holdings Limited:O	48,000	16,800		0.00	2018-01-25
692	0998	China CITIC Bank Corporation Limited:H	152,579	733,905		0.00	2018-06-01
693	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	47,740		0.00	2018-06-27
694	8011	Polyard Petroleum International Group Limited:O	30,000	7,260	*	0.00	2015-04-28
695	0285	BYD Electronic (International) Company Limited:O	23,000	249,780		0.00	2018-07-12
696	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,900		0.00	2018-01-25
697	1247	Miko International Holdings Limited:O	10,000	1,810		0.00	2016-01-06
698	0149	China Agri-Products Exchange Limited:O	100,000	4,300		0.00	2017-07-31
699	9978	Fineland Living Services Group Limited:O	4,000	1,860		0.00	2017-11-15
700	8513	MaxWin International Holdings Limited (KY):O	4,000	1,180		0.00	2018-01-19
701	2883	China Oilfield Services Limited:H	18,000	124,380		0.00	2018-03-27
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	257,600		0.00	2018-07-11
703	1196	Realord Group Holdings Limited:O	14,001	62,724		0.00	2018-01-05
704	6837	Haitong Securities Co., Ltd.:H	33,200	259,956		0.00	2018-05-30
705	1789	AK Medical Holdings Limited:O	10,000	48,400		0.00	2018-07-11
706	1113	CK Asset Holdings Limited (KY):O	35,517	2,182,520		0.00	2018-07-04
707	3886	Town Health International Medical Group Limited:O	72,000	49,680	*	0.00	2017-04-25
708	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,960		0.00	2017-01-19
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	419,050		0.00	2018-06-06
710	0680	Nan Hai Corporation Limited:O	650,000	123,500		0.00	2018-03-06
711	1060	Damai Entertainment Holdings Limited (BM):O	241,000	226,540		0.00	2018-07-13
712	0670	China Eastern Airlines Corporation Limited:H	44,000	225,720		0.00	2017-03-29
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	92,000		0.00	2018-05-24
714	2038	FIH Mobile Limited:O	76,000	88,920		0.00	2017-10-18
715	0777	NetDragon Websoft Holdings Limited:O	5,000	86,500		0.00	2018-07-13
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,227	65,118		0.00	2018-03-02
717	1302	LifeTech Scientific Corporation:O	40,000	104,000		0.00	2018-05-18
718	0494	LI & FUNG LIMITED:O	78,000	199,680		0.00	2018-06-21
719	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,300	896		0.00	2018-06-26
720	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
721	0362	China Zenith Chemical Group Limited:O	10,125	3,898		0.00	2017-09-18
722	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,240		0.00	2010-07-30
723	0327	PAX Global Technology Limited:O	10,000	38,200		0.00	2018-05-30
724	0916	China Longyuan Power Group Corporation Limited:H	30,000	200,400		0.00	2018-05-03
725	1398	Industrial and Commercial Bank of China Limited:H	778,666	4,368,316		0.00	2018-07-06
726	1555	MIE Holdings Corporation:O	26,000	7,540		0.00	2018-02-23
727	0543	Pacific Online Limited:O	10,000	11,600		0.00	2018-01-08
728	1316	Nexteer Automotive Group Limited:O	22,000	249,920		0.00	2018-07-06
729	1659	Haitian Energy International Limited:O	80,000	14,640		0.00	2018-06-22
730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	96,800		0.00	2018-06-26
731	0002	CLP HOLDINGS LIMITED:O	22,100	1,932,645		0.00	2018-06-26
732	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	416,350		0.00	2018-05-08
733	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	1,233,900		0.00	2018-07-11
734	0263	GT GROUP HOLDINGS LIMITED:O	12,082	2,223		0.00	2016-10-06
735	1916	JIANGXI BANK CO., LTD.:H	10,000	64,000		0.00	2018-06-29
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	68,000		0.00	2018-06-07
737	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	101,440		0.00	2015-08-25
738	0704	Huscoke Holdings Limited:O	22,000	6,600		0.00	2018-04-23
739	0891	Trinity Limited (BM):O	30,000	18,900		0.00	2018-07-09
740	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,250	164,938		0.00	2018-06-01
741	1104	APAC Resources Limited:O	6,546	7,921		0.00	2017-06-05
742	2269	WuXi Biologics (Cayman) Inc.:O	10,000	824,500		0.00	2018-07-13
743	6878	Differ Group Auto Limited:O	40,000	24,400		0.00	2017-04-24
744	1777	Fantasia Holdings Group Co., Limited:O	46,500	56,730		0.00	2018-06-13
745	8281	China Golden Classic Group Limited:O	8,000	2,440		0.00	2018-04-04
746	0451	GCL New Energy Holdings Limited:O	152,000	45,600		0.00	2018-05-30
747	1208	MMG Limited (HK):O	64,000	337,920		0.00	2018-01-16
748	8007	Global Strategic Group Limited:O	49,220	3,790		0.00	2017-09-19
749	1363	CT Environmental Group Limited:O	50,000	53,500		0.00	2018-06-05
750	8072	Roma (meta) Group Limited:O	24,687	2,370		0.00	2017-12-20
751	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,120		0.00	2017-06-29
752	2139	Bank of Gansu Co., Ltd.:H	20,000	51,600		0.00	2018-02-07
753	0011	HANG SENG BANK, LIMITED:O	14,802	2,975,202		0.00	2018-06-11
754	2638	HK Electric Investments Limited:O	68,000	536,520		0.00	2018-07-13
755	0274	Renaissance Asia Silk Road Group Limited:O	134,600	2,423		0.00	2016-05-25
756	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,291	202,910		0.00	2018-06-20
757	3358	Bestway Global Holding Inc.:O	8,000	33,840		0.00	2018-04-06
758	0772	China Literature Limited:O	6,802	513,211		0.00	2018-06-19
759	0970	New Sparkle Roll International Group Limited:O	37,000	10,915		0.00	2017-11-28
760	0842	Leoch International Technology Limited:O	10,000	8,900		0.00	2017-09-22
761	1680	Macau Legend Development Limited:O	46,000	58,880		0.00	2017-03-31
762	0305	Wuling Motors Holdings Limited:O	15,000	6,525		0.00	2016-11-03
763	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,424	59,724		0.00	2018-06-07
764	2324	Capital VC Limited:O	20,000	1,680		0.00	2017-02-09
765	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	74,400		0.00	2007-06-26
766	8041	IntelliMark AI International Limited:O	49,200	3,444		0.00	2015-07-13
767	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,500	1,325,475		0.00	2018-07-13
768	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	5,600		0.00	2018-05-11
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	255,750		0.00	2018-02-13
770	0506	China Foods Limited:O	20,000	80,400		0.00	2018-01-02
771	0241	Alibaba Health Information Technology Limited:O	70,000	574,000		0.00	2018-07-13
772	0205	SEEC MEDIA GROUP LIMITED:O	45,000	810		0.00	2017-10-24
773	0665	Haitong International Securities Group Limited:O	40,000	142,400		0.00	2018-06-13
774	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,280		0.00	2018-03-05
775	0428	Cocoon Holdings Limited:O	700	504		0.00	2018-03-01
776	2339	BeijingWest Industries International Limited:O	4,000	4,720		0.00	2017-02-08
777	0656	FOSUN INTERNATIONAL LIMITED:O	59,736	860,198		0.00	2018-05-16
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,990	1,930,146		0.00	2018-01-23
779	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,551	25,975		0.00	2018-04-23
780	1382	Pacific Textiles Holdings Limited:O	10,000	67,800		0.00	2018-04-10
781	1810	Xiaomi Corporation:B	107,800	2,312,310		0.00	2018-07-13
782	0365	Sino ICT Holdings Limited:O	10,000	28,300		0.00	2018-05-17
783	0869	Playmates Toys Limited:O	8,100	6,156		0.00	2017-11-06
784	0926	Besunyen Holdings Company Limited:O	11,000	4,565		0.00	2018-05-29
785	0978	China Merchants Land Limited:O	33,000	42,900		0.00	2018-04-27
786	0102	Summit Ascent Holdings Limited:O	10,000	7,200		0.00	2018-04-23
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	69,900		0.00	2018-05-25
788	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2015-11-13
789	6823	HKT Limited (KY):O	50,013	519,135		0.00	2018-06-29
790	0827	Ko Yo Chemical (Group) Limited:O	28,000	3,472		0.00	2016-09-14
791	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	537,300		0.00	2018-06-21
792	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	2,300		0.00	2017-07-19
793	1097	i-CABLE Communications Limited:O	40,016	5,042		0.00	2018-03-27
794	8028	Timeless Resources Holdings Limited:O	18,000	1,386		0.00	2010-03-29
795	2327	Meilleure Health International Industry Group Limited:O	24,000	9,840		0.00	2018-03-02
796	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,400		0.00	2016-07-21
797	1387	China Dili Group:O	280,000	41,440		0.00	2017-12-27
798	1299	AIA Group Limited:O	76,600	5,216,460		0.00	2018-07-13
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,522,553	10,581,743		0.00	2018-07-13
800	0596	Inspur Digital Enterprise Technology Limited:O	6,000	17,040		0.00	2018-05-31
801	1726	HKE Holdings Limited:O	5,000	2,650		0.00	2018-04-18
802	0384	CHINA GAS HOLDINGS LIMITED:O	31,000	1,054,000		0.00	2018-06-25
803	0757	Solargiga Energy Holdings Limited:O	20,000	2,560		0.00	2018-04-30
804	1733	E-Commodities Holdings Limited:O	19,300	10,229		0.00	2017-12-06
805	0829	Shenguan Holdings (Group) Limited:O	20,000	8,400		0.00	2015-07-08
806	1111	Chong Hing Bank Limited:O	4,000	59,600		0.00	2017-08-30
807	0880	SJM Holdings Limited:O	34,000	327,420		0.00	2018-06-28
808	1717	Ausnutria Dairy Corporation Ltd:O	8,000	69,840		0.00	2018-05-08
809	1888	Kingboard Laminates Holdings Limited:O	18,500	184,630		0.00	2018-05-30
810	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	210,000		0.00	2018-07-12
811	1627	Able Engineering Holdings Limited:O	12,000	7,320		0.00	2017-06-06
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	209,700		0.00	2018-05-28
813	1270	Langham Hospitality Investments Limited:O	12,500	39,875		0.00	2017-07-24
814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	123,860		0.00	2018-02-06
815	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
816	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	59,520		0.00	2018-06-19
817	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,980		0.00	2017-04-06
818	0547	Digital Domain Holdings Limited:O	153,820	17,997		0.00	2018-06-29
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	18,675		0.00	2017-09-27
820	3319	A-Living Smart City Services Co., Ltd.:H	2,500	38,500		0.00	2018-06-13
821	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	13,340		0.00	2017-09-18
822	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	327,200		0.00	2018-07-12
823	1883	CITIC Telecom International Holdings Limited:O	20,416	45,324		0.00	2018-03-02
824	2778	Champion Real Estate Investment Trust:Unit	33,000	172,920		0.00	2018-05-28
825	8179	Palinda Group Holdings Limited:O	12,000	1,632		0.00	2016-06-29
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,798	190,879		0.00	2018-03-27
827	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	11,340		0.00	2013-04-02
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	96,800		0.00	2018-03-02
829	0439	KuangChi Science Limited:O	34,129	27,986		0.00	2018-07-12
830	1333	China Zhongwang Holdings Limited:O	30,000	118,200		0.00	2018-06-08
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	99,900		0.00	2017-09-19
832	0832	Central China Real Estate Limited:O	15,000	53,700		0.00	2018-05-31
833	0956	China Suntien Green Energy Corporation Limited:H	10,000	22,500		0.00	2018-02-14
834	1003	Huanxi Media Group Limited:O	15,000	31,050		0.00	2018-07-10
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,200	967,260		0.00	2018-07-05
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	117,750		0.00	2017-10-30
837	0701	CNT GROUP LIMITED:O	10,001	3,600		0.00	2017-10-24
838	2340	ISP Holdings Limited:O	2,230	1,516		0.00	2018-01-09
839	2226	HONWORLD GROUP LIMITED:O	3,000	10,620		0.00	2015-03-03
840	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,000		0.00	2018-02-08
841	0279	Arta TechFin Corporation Limited:O	80,300	6,504		0.00	2018-06-27
842	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	41,100		0.00	2017-12-13
843	0307	Up Energy Development Group Limited:O	23,070	2,976	*	0.00	2015-06-01
844	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	6,690		0.00	2016-07-29
845	0760	Talent Property Group Limited:O	51,780	5,074		0.00	2018-04-18
846	6816	Prosper Construction Holdings Limited:O	4,000	4,400		0.00	2017-03-31
847	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,280		0.00	2015-05-05
848	0555	REXLot Holdings Limited:O	75,000	1,650		0.00	2018-02-23
849	1020	Cybernaut International Holdings Company Limited:O	20,000	5,100		0.00	2018-03-22
850	0291	China Resources Beer (Holdings) Company Limited:O	16,000	592,000		0.00	2018-06-15
851	0207	Joy City Property Limited:O	70,000	69,300		0.00	2018-05-11
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,721	430,839		0.00	2018-04-26
853	6136	Kangda International Environmental Company Limited:O	10,000	12,000		0.00	2018-05-31
854	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,642	545,069		0.00	2018-07-06
855	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	14,620		0.00	2018-06-15
856	1064	Zhong Hua International Holdings Limited:O	2,932	792		0.00	2017-01-24
857	1361	361 Degrees International Limited:O	10,000	22,300		0.00	2017-10-23
858	2888	STANDARD CHARTERED PLC:O	15,950	1,117,298		0.00	2018-06-21
859	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	6,300		0.00	2018-06-20
860	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,728	7,720		0.00	2017-10-24
861	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	465,930		0.00	2018-06-26
862	0605	China Financial Services Holdings Limited:O	20,000	12,400		0.00	2017-09-11
863	1177	SINO BIOPHARMACEUTICAL LIMITED:O	58,000	707,600		0.00	2018-07-13
864	1164	CGN Mining Company Limited:O	30,000	14,100		0.00	2017-07-20
865	0996	Carnival Group International Holdings Limited:O	108,000	34,560		0.00	2017-10-13
866	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	100,800		0.00	2018-06-12
867	0931	China HK Power Smart Energy Group Limited:O	25,000	30,000		0.00	2018-02-01
868	0353	Energy International Investments Holdings Limited:O	22,200	5,284		0.00	2015-11-03
869	1088	China Shenhua Energy Company Limited:H	15,000	254,700		0.00	2018-01-26
870	8117	China Primary Energy Holdings Limited:O	4,500	3,375		0.00	2014-09-18
871	3329	BOCOM International Holdings Company Limited:O	12,000	21,000		0.00	2017-12-05
872	0632	CHK Oil Limited (BM):O	14,208	1,435		0.00	2018-01-29
873	0472	New Silkroad Culturaltainment Limited:O	13,750	11,000		0.00	2017-10-25
874	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	58,000	124,120		0.00	2018-06-25
875	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,295	1,845		0.00	2018-05-07
876	0582	Shin Hwa World Limited:O	12,200	61,976		0.00	2018-07-05
877	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,750		0.00	2015-11-26
878	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-07-25
879	1171	Yankuang Energy Group Company Limited:H	8,000	78,960		0.00	2018-07-10
880	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2015-08-27
881	0400	Ingdan, Inc.:O	6,000	20,100		0.00	2018-02-20
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	29,648		0.00	2018-06-11
883	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,960		0.00	2018-06-26
884	8080	North Asia Strategic Holdings Limited:O	11,007	1,123		0.00	2012-10-04
885	0700	TENCENT HOLDINGS LIMITED:O	38,100	14,516,100		0.00	2018-07-13
886	0718	Tai United Holdings Limited:O	21,000	17,430		0.00	2017-01-11
887	0519	Novautek Technologies Group Limited (BM):O	10,000	5,900		0.00	2017-09-11
888	0958	Huaneng Renewables Corporation Limited:H	20,000	54,400		0.00	2017-09-14
889	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	59,280		0.00	2018-05-16
890	3999	DaChan Food (Asia) Limited:O	4,000	1,980		0.00	2017-09-05
891	1332	Touyun Biotech Group Limited:O	37,500	7,350		0.00	2017-11-28
892	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
893	0348	China Healthwise Holdings Limited:O	32,000	2,592		0.00	2017-06-29
894	3339	Lonking Holdings Limited:O	16,000	55,040		0.00	2018-04-10
895	0198	SMI Holdings Group Limited:O	10,043	25,610		0.00	2018-01-09
896	2186	Luye Pharma Group Ltd.:O	12,000	105,600		0.00	2018-07-10
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,400		0.00	2018-03-02
898	0628	Tong Tong AI Social Group Limited:O	9,600	7,776		0.00	2017-04-28
899	0819	Tianneng Power International Limited:O	4,000	44,880		0.00	2018-07-13
900	0990	Deep Source Holdings Limited:O	28,000	4,676		0.00	2017-11-15
901	0952	Quam Plus International Financial Limited:O	21,646	19,914		0.00	2018-01-04
902	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,100		0.00	2015-06-19
903	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	109,440		0.00	2018-06-26
904	0888	Bison Finance Group Limited:O	4,000	5,000		0.00	2018-01-26
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	105,300		0.00	2018-07-10
906	0862	Vision Values Holdings Limited:O	13,156	5,262		0.00	2017-03-29
907	2012	SUNSHINE OILSANDS LTD.:O	20,000	4,500		0.00	2018-01-17
908	1124	COASTAL GREENLAND LIMITED:O	14,000	4,060		0.00	2018-06-26
909	2005	SSY Group Limited (KY):O	10,000	82,400		0.00	2018-05-18
910	6138	Harbin Bank Co., Ltd.:H	10,000	17,000		0.00	2018-06-12
911	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,910	37,466		0.00	2018-05-07
912	1038	CK Infrastructure Holdings Limited:O	8,500	518,925		0.00	2018-06-20
913	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	167,790		0.00	2018-07-03
914	0258	TOMSON GROUP LIMITED:O	6,600	18,678		0.00	2018-03-13
915	6818	China Everbright Bank Company Limited:H	40,000	132,400		0.00	2018-06-13
916	0004	Wharf (Holdings) Limited (The):O	9,602	247,732		0.00	2018-03-09
917	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	36,000		0.00	2018-06-15
918	2312	China Financial Leasing Group Limited:O	4,200	1,000		0.00	2018-05-17
919	1929	Chow Tai Fook Jewellery Group Limited:O	31,200	277,680		0.00	2018-05-11
920	6051	Youzan Technology Limited:O	40,000	35,600		0.00	2018-07-10
921	0376	Yunfeng Financial Group Limited:O	7,400	35,002		0.00	2016-11-11
922	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,378		0.00	2015-04-14
923	2382	Sunny Optical Technology (Group) Company Limited:O	3,300	501,600		0.00	2018-07-13
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,705	389,222		0.00	2018-07-12
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,017	541,507		0.00	2018-06-21
926	1282	Renze Harvest International Limited:O	76,000	33,060		0.00	2018-01-24
927	8153	Jiading International Group Holdings Limited:O	5,500	622		0.00	2017-01-09
928	0431	Greater China Financial Holdings Limited:O	20,000	4,160		0.00	2016-07-18
929	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	379,050		0.00	2018-07-09
930	1357	Meitu, Inc.:O	12,000	77,160		0.00	2018-06-21
931	0148	Kingboard Holdings Limited:O	3,000	83,550		0.00	2018-06-07
932	3989	Capital Environment Holdings Limited:O	40,000	8,960		0.00	2017-10-20
933	2007	Country Garden Holdings Company Limited:O	60,672	789,949		0.00	2018-07-13
934	8130	Dadi International Group Limited:O	9,000	1,305		0.00	2011-06-17
935	0267	CITIC Limited (HK):O	80,000	854,400		0.00	2018-05-02
936	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	53,625		0.00	2018-05-31
937	0941	China Mobile Limited (HK):O	55,000	3,795,000		0.00	2018-06-26
938	0636	KLN Logistics Group Limited (BM):O	4,500	47,790		0.00	2018-04-23
939	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	34,020		0.00	2018-02-12
940	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,440		0.00	2018-07-12
941	1999	Man Wah Holdings Limited:O	10,000	59,400		0.00	2018-07-13
942	0659	CTF Services Limited (BM):O	10,157	140,167		0.00	2018-07-04
943	0245	China Vered Financial Holding Corporation Limited:O	73,900	17,958		0.00	2018-06-07
944	8176	SuperRobotics Holdings Limited (BM):O	1,200	9,252		0.00	2014-05-28
945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,608	15,710		0.00	2017-10-24
946	1997	Wharf Real Estate Investment Company Limited:O	7,602	423,051		0.00	2018-01-19
947	1763	China Isotope & Radiation Corporation:H	200	4,280		0.00	2018-07-06
948	2025	Ruifeng Power Group Company Limited:O	2,000	3,180		0.00	2018-01-05
949	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,900		0.00	2013-11-12
950	0976	Chiho Environmental Group Limited:O	4,000	11,840		0.00	2017-09-14
951	82822	CSOP FTSE China A50 ETF:Unit	3,000	34,200		0.00	2017-03-17
952	0975	Mongolian Mining Corporation:O	25,500	2,856		0.00	2018-02-13
953	0522	ASMPT Limited:O	1,000	98,950		0.00	2018-06-14
954	1638	Kaisa Group Holdings Ltd.:O	15,000	45,450		0.00	2018-07-12
955	2338	WEICHAI POWER CO., LTD.:H	4,800	45,984		0.00	2017-12-07
956	3303	Jutal Offshore Oil Services Limited:O	4,000	6,600		0.00	2018-02-07
957	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	89,400		0.00	2018-06-04
958	1182	Success Dragon International Holdings Limited:O	5,065	1,368		0.00	2017-06-23
959	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,520		0.00	2018-03-19
960	6158	Zhenro Properties Group Limited:O	10,000	45,500		0.00	2018-02-05
961	0637	Lee Kee Holdings Limited:O	2,000	1,160		0.00	2014-07-31
962	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	14,851		0.00	2018-06-07
963	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,400		0.00	2018-01-23
964	8075	Media Asia Group Holdings Limited:O	5,000	500		0.00	2015-07-23
965	1991	Ta Yang Group Holdings Limited:O	2,000	850		0.00	2017-08-18
966	2303	Hengxing Gold Holding Company Limited:O	2,000	14,400		0.00	2018-06-20
967	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,170		0.00	2015-07-24
968	0288	WH Group Limited (KY):O	30,000	189,600		0.00	2018-07-04
969	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	400		0.00	2017-09-06
970	1019	Convoy Global Holdings Limited:O	30,000	5,010	*	0.00	2017-11-08
971	6860	FingerTango Inc.:O	4,000	8,720		0.00	2018-07-12
972	8268	Smart City Development Holdings Limited (KY):O	2,000	260		0.00	2017-11-28
973	1052	Yuexiu Transport Infrastructure Limited:O	3,286	19,683		0.00	2017-11-30
974	6098	Country Garden Services Holdings Company Limited:O	4,904	56,788		0.00	2018-07-10
975	6068	Wisdom Education International Holdings Company Limited:O	4,000	28,000		0.00	2018-05-09
976	1215	Kai Yuan Holdings Limited:O	25,000	1,600		0.00	2015-07-29
977	3368	Parkson Retail Group Limited:O	5,000	4,550		0.00	2018-01-24
978	0433	North Mining Shares Company Limited:O	40,279	2,256		0.00	2018-02-14
979	0678	Genting Hong Kong Limited:O	15,872	22,221		0.00	2014-07-30
980	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	29,776		0.00	2016-03-14
981	2700	Green International Holdings Limited:O	4,200	596		0.00	2018-06-11
982	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	86,940		0.00	2018-04-26
983	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	16,080		0.00	2018-03-16
984	1268	China MeiDong Auto Holdings Limited:O	2,000	7,200		0.00	2015-06-09
985	1030	SEAZEN GROUP LIMITED:O	10,000	69,000		0.00	2017-10-31
986	0999	I.T LIMITED:O	2,000	10,800		0.00	2018-05-24
987	0901	Goldstone Investment Group Limited:O	3,000	738		0.00	2014-12-05
988	0945	MANULIFE FINANCIAL CORPORATION:O	3,294	462,807		0.00	2017-08-24
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,100	22,950		0.00	2018-06-11
990	0177	Jiangsu Expressway Company Limited:H	2,000	18,580		0.00	2015-07-15
991	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,524	109,933		0.00	2018-03-28
992	0151	Want Want China Holdings Limited:O	20,000	142,200		0.00	2018-07-12
993	0112	Lerthai Group Limited:O	532	2,373		0.00	2018-05-10
994	0914	Anhui Conch Cement Company Limited:H	2,000	89,900		0.00	2018-06-15
995	0810	China Castson 81 Finance Company Limited (BM):O	1,000	128		0.00	2016-05-03
996	0607	Fullshare Holdings Limited:O	30,000	108,600		0.00	2018-02-12
997	0764	Eternity Investment Limited:O	5,679	994		0.00	2018-06-06
998	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	35,500		0.00	2018-05-16
999	1031	Kingston Financial Group Limited:O	20,002	40,404		0.00	2018-03-22
1000	1910	Samsonite Group S.A.:O	2,100	58,380		0.00	2018-06-05
1001	1393	Hidili Industry International Development Limited:O	3,000	795		0.00	2018-03-06
1002	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,500		0.00	2014-03-27
1003	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	23,000		0.00	2018-06-06
1004	0106	Landsea Green Management Limited:O	5,119	4,761		0.00	2017-08-01
1005	0883	CNOOC LIMITED:O	58,000	747,040		0.00	2018-06-29
1006	0231	Ping An Securities Group (Holdings) Limited:O	26,431	2,062		0.00	2017-10-24
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	133,500		0.00	2018-07-13
1008	0479	CIL HOLDINGS LIMITED:O	5,500	512		0.00	2015-07-17
1009	1882	Haitian International Holdings Limited:O	2,000	35,520		0.00	2018-01-02
1010	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,080		0.00	2017-09-14
1011	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1012	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,770		0.00	2018-07-11
1013	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,680		0.00	2017-11-10
1014	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	60,600		0.00	2018-07-09
1015	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	18,500		0.00	2018-02-21
1016	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,540	335,498		0.00	2018-07-09
1017	0456	New City Development Group Limited:O	3,900	1,872		0.00	2015-08-27
1018	3883	China Aoyuan Group Limited:O	3,000	16,470		0.00	2018-04-19
1019	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	325		0.00	2018-04-12
1020	1727	Hebei Construction Group Corporation Limited:H	500	2,390		0.00	2017-12-15
1021	8279	AGTech Holdings Limited:O	12,000	9,480		0.00	2016-03-23
1022	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2015-05-12
1023	3396	Legend Holdings Corporation:H	1,300	30,420		0.00	2017-02-21
1024	0083	SINO LAND COMPANY LIMITED:O	6,684	83,817		0.00	2018-06-28
1025	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,144		0.00	2018-04-27
1026	2398	Good Friend International Holdings Inc.:O	400	688		0.00	2012-12-05
1027	0573	Tao Heung Holdings Limited:O	1,000	1,340		0.00	2017-06-30
1028	0538	Ajisen (China) Holdings Limited:O	1,000	3,220		0.00	2013-07-15
1029	2331	LI NING COMPANY LIMITED:O	2,000	18,100		0.00	2017-12-27
1030	1193	China Resources Gas Group Limited:O	2,000	70,000		0.00	2018-02-12
1031	0094	Greenheart Group Limited:O	1,650	1,386		0.00	2018-06-15
1032	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200	1,470		0.00	2017-10-24
1033	0881	Zhongsheng Group Holdings Limited:O	2,000	45,800		0.00	2018-06-13
1034	0617	PALIBURG HOLDINGS LIMITED:O	975	3,149		0.00	2017-05-23
1035	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,565	12,261	*	0.00	2018-05-02
1036	1191	China Gem Holdings Limited:O	3,400	422		0.00	2016-10-07
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,528	222,440		0.00	2018-07-11
1038	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1039	0499	Qingdao Holdings International Limited:O	400	300		0.00	2011-05-05
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	46,560		0.00	2018-05-29
1041	0010	HANG LUNG GROUP LIMITED:O	1,000	21,400		0.00	2017-03-30
1042	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,340		0.00	2018-05-31
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,000		0.00	2018-03-16
1044	2083	Nature Home Holding Company Limited:O	1,000	1,590		0.00	2015-01-26
1045	2136	Lifestyle China Group Limited:O	1,000	3,210		0.00	2018-05-29
1046	0988	Silk Road Logistics Holdings Limited:O	3,837	483		0.00	2018-06-26
1047	1836	Stella International Holdings Limited:O	500	4,400		0.00	2015-04-08
1048	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	267		0.00	2012-06-11
1049	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	53,520		0.00	2018-06-06
1050	0660	Wai Chun Bio-Technology Limited:O	10,000	700		0.00	2015-05-07
1051	0825	New World Department Store China Limited:O	1,000	1,790		0.00	2017-10-04
1052	8037	China Biotech Services Holdings Limited:O	500	810		0.00	2017-03-08
1053	2588	BOC AVIATION LIMITED:O	400	19,400		0.00	2018-02-14
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	51,800		0.00	2018-04-10
1055	0723	Reliance Global Holdings Limited (BM):O	5,000	95		0.00	2018-03-05
1056	3333	China Evergrande Group:O	7,000	150,150		0.00	2018-07-13
1057	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,552	824		0.00	2016-09-22
1058	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	36,917		0.00	2018-03-01
1059	3383	Agile Group Holdings Limited (KY):O	2,000	24,640		0.00	2018-06-08
1060	1773	Tianli International Holdings Limited:O	1,000	3,090		0.00	2018-07-13
1061	3700	Inkeverse Group Limited:O	1,000	5,000		0.00	2018-07-12
1062	0839	China Education Group Holdings Limited (KY):O	1,000	14,300		0.00	2017-12-15
1063	0627	Japan Kyosei Group Company Limited:O	5,400	5,562		0.00	2018-03-23
1064	1972	SWIRE PROPERTIES LIMITED:O	2,700	78,705		0.00	2018-04-26
1065	2282	MGM China Holdings Limited:O	1,600	27,392		0.00	2018-06-13
1066	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,310		0.00	2018-06-04
1067	0186	Nimble Holdings Company Limited:O	2,136	2,456		0.00	2007-08-29
1068	1815	Mount Everest Gold Group Company Limited (KY):O	400	600		0.00	2018-05-07
1069	0692	Shenzhou Space Park Group Limited:O	3,130	1,596	*	0.00	2017-05-22
1070	1225	Lerado Financial Group Company Limited:O	800	102	*	0.00	2017-05-11
1071	0260	AVIC Joy Holdings (HK) Limited:O	2,000	162		0.00	2017-12-19
1072	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	466		0.00	2018-05-11
1073	1099	SINOPHARM GROUP CO. LTD.:H	400	13,200		0.00	2018-03-06
1074	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	22,960		0.00	2018-05-24
1075	1881	Regal Real Estate Investment Trust:Unit	1,000	2,300		0.00	2016-05-13
1076	0282	NEXT DIGITAL LIMITED:O	800	191		0.00	2013-12-11
1077	0673	China Health Group Limited:O	1,020	117		0.00	2011-02-07
1078	0298	Chuang's China Investments Limited:O	617	327		0.00	2017-11-08
1079	0933	Viva Goods Company Limited:O	2,136	1,794		0.00	2015-06-30
1080	0033	International Genius Company:O	2,000	162		0.00	2015-08-03
1081	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600	22		0.00	2017-09-18
1082	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,600		0.00	2018-06-25
1083	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	70		0.00	2017-03-01
1084	1227	National Investments Fund Limited:O	640	8		0.00	2014-02-11
1085	0159	Brockman Mining Limited:O	1,600	326		0.00	2018-05-11
1086	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,320		0.00	2018-05-30
1087	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	2,080		0.00	2017-11-30
1088	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	115		0.00	2015-06-30
1089	1128	Wynn Macau, Limited:O	800	19,440		0.00	2018-07-09
1090	8239	Capital Finance Holdings Limited:O	200	12		0.00	2015-08-31
1091	1928	Sands China Ltd.:O	1,200	49,500		0.00	2018-04-11
1092	2840	SPDR Gold Trust:Unit	40	36,920		0.00	2018-07-05
1093	0124	Guangdong Land Holdings Limited:O	250	478		0.00	2018-03-01
1094	8047	China Ocean Group Development Limited:O	480	259		0.00	2016-08-24
1095	0885	Rentian Technology Holdings Limited:O	1,450	464		0.00	2015-11-03
1096	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	285	1,285		0.00	2017-11-01
1097	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	658		0.00	2018-06-28
1098	0329	OCI International Holdings Limited:O	125	159		0.00	2016-11-18
1099	1083	Towngas Smart Energy Company Limited:O	240	1,896		0.00	2017-03-07
1100	2202	China Vanke Company Limited:H	100	2,570		0.00	2018-07-11
1101	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	52		0.00	2015-06-05
1102	0530	Goldin Financial Holdings Limited:O	248	774		0.00	2018-01-31
1103	0275	Master Glory Group Limited:O	254	12		0.00	2018-03-09
1104	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2016-11-28
1105	0273	MASON GROUP HOLDINGS LIMITED:O	709	90		0.00	2018-06-07
1106	0928	King International Investment Limited (KY):O	60	14		0.00	2017-11-07
1107	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2017-08-09
1108	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2014-08-04
1109	0059	Skyfame Realty (Holdings) Limited:O	4	22		0.00	2017-05-31
1110	0167	IDT INTERNATIONAL LIMITED:O	3	0		0.00	2017-03-03
1111	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2016-03-30

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