TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2018-07-17

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	0428	Cocoon Holdings Limited:O	925,710	666,511		0.93	2017-08-24
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,510,000	1,201,180		0.55	2018-07-03
3	0852	Strong Petrochemical Holdings Limited:O	9,700,000	6,014,000		0.46	2017-10-26
4	0430	Oriental Explorer Holdings Limited:O	12,245,000	1,408,175		0.45	2018-05-02
5	3147	CSOP SZSE ChiNext ETF:Unit	154,800	1,066,572		0.34	2018-07-03
6	1327	Luxxu Group Limited:O	11,000,000	341,000		0.32	2018-07-03
7	1380	China Kingstone Mining Holdings Limited:O	8,926,500	714,120		0.32	2018-07-13
8	0183	Winfull Group Holdings Limited:O	14,816,000	2,000,160		0.27	2018-07-13
9	0193	CAPITAL ESTATE LIMITED:O	10,340,189	858,236		0.27	2018-06-08
10	0925	Beijing Properties (Holdings) Limited:O	16,100,000	6,601,000		0.23	2018-05-03
11	0766	Sino Prosper (Group) Holdings Limited:O	3,613,000	379,365		0.23	2018-03-14
12	8088	8088 Investment Holdings Limited:O	25,001,800	450,032		0.23	2017-04-27
13	1737	A & S Group (Holdings) Limited:O	2,170,000	520,800		0.22	2018-07-12
14	1150	MILAN STATION HOLDINGS LIMITED:O	1,724,010	303,426		0.21	2018-06-14
15	0235	CSC Holdings Limited (HK):O	35,211,125	2,781,679		0.21	2018-07-10
16	8212	Celebrate International Holdings Limited:O	3,016,000	361,920		0.20	2018-06-06
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,584,834	2,931,943		0.19	2017-07-27
18	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,631,616	562,908		0.16	2018-06-12
19	8507	i.century Holding Limited:O	616,000	234,080		0.15	2018-06-01
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,052	654,043		0.15	2017-02-02
21	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,534,763	919,241		0.15	2018-07-13
22	0343	CULTURECOM HOLDINGS LIMITED:O	2,018,733	767,119		0.15	2018-02-06
23	8109	Kirin Group Holdings Limited:O	6,330,000	63,300		0.14	2017-09-01
24	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	2,509,758		0.14	2017-06-01
25	0555	REXLot Holdings Limited:O	19,680,342	452,648		0.13	2018-06-25
26	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	550,000	676,500		0.13	2016-03-30
27	0571	ESUN HOLDINGS LIMITED:O	1,941,005	2,426,256		0.13	2018-06-25
28	0738	LE SAUNDA HOLDINGS LIMITED:O	871,000	1,167,140		0.12	2018-04-27
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,910,000	439,410		0.12	2018-06-06
30	0923	Integrated Waste Solutions Group Holdings Limited:O	5,776,000	600,704		0.12	2015-07-13
31	1172	Magnus Concordia Group Limited:O	3,890,000	925,820		0.12	2018-07-11
32	0128	ENM Holdings Limited (HK):O	1,907,560	1,774,031		0.12	2018-07-13
33	8129	Cloud Investment Holdings Limited (KY):O	3,340,000	66,800	*	0.11	2015-05-29
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,571,200	177,413		0.11	2018-03-23
35	1671	Tianjin Tianbao Energy Co., Ltd.:H	46,000	49,680		0.10	2018-06-29
36	0577	South Shore Holdings Limited:O	1,008,702	746,439		0.10	2018-07-06
37	0401	Wanjia Group Holdings Limited:O	630,108	88,215		0.10	2018-05-11
38	0210	Daphne International Holdings Limited:O	1,510,000	581,350		0.09	2018-06-29
39	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,328,000	1,233,480		0.09	2018-06-06
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,777,132	1,971,764		0.09	2018-06-25
41	0122	CROCODILE GARMENTS LIMITED:O	820,000	623,200		0.09	2018-04-17
42	1019	Convoy Global Holdings Limited:O	12,696,000	2,120,232	*	0.08	2017-12-11
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	700,000	364,000		0.08	2018-05-24
44	0340	Tongguan Gold Group Limited:O	2,288,600	1,487,590		0.08	2018-05-02
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	460,000	117,300		0.08	2018-05-28
46	8089	Chinese Strategic Holdings Limited:O	162,000	162,000		0.08	2018-05-16
47	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	445,120		0.08	2017-12-05
48	0617	PALIBURG HOLDINGS LIMITED:O	820,803	2,642,986		0.07	2018-01-19
49	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,430,000	7,220,900		0.07	2018-05-28
50	8112	Cornerstone Financial Holdings Limited:O	794,000	134,186		0.07	2017-08-29
51	0632	CHK Oil Limited (BM):O	2,170,240	230,045		0.07	2018-07-03
52	0701	CNT GROUP LIMITED:O	1,252,819	463,543		0.07	2018-02-07
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,500,000	247,500		0.07	2017-09-12
54	0393	Glorious Sun Enterprises Limited:O	996,000	816,720		0.06	2017-04-19
55	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,000,500	4,200,420		0.06	2017-11-16
56	0812	Southwest Securities International Securities Limited:O	1,510,000	253,680		0.06	2018-03-15
57	3822	Sam Woo Construction Group Limited:O	1,008,000	191,520		0.06	2018-05-23
58	1227	National Investments Fund Limited:O	2,140,000	25,680		0.06	2018-01-10
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,388,101	562,181		0.06	2018-03-29
60	8426	Modern Living Investments Holdings Limited:O	470,000	86,950		0.06	2018-06-15
61	1536	Yuk Wing Group Holdings Limited:O	222,000	93,240		0.06	2018-05-25
62	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,419,008	1,088,554		0.06	2017-02-17
63	0070	Rich Goldman Holdings Limited:O	398,000	121,390		0.06	2018-05-28
64	0261	GBA Holdings Limited:O	76,776,000	767,760		0.06	2018-02-12
65	8268	Smart City Development Holdings Limited (KY):O	560,000	84,000		0.06	2015-10-06
66	8143	Good Fellow Healthcare Holdings Limited:O	1,556,300	175,862		0.06	2018-05-03
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	1,066,800		0.06	2018-02-02
68	0346	Yanchang Petroleum International Limited:O	6,650,000	684,950		0.05	2018-05-24
69	1051	G-Resources Group Limited:O	14,121,555	1,143,846		0.05	2018-06-15
70	0364	Blockchain Group Company Limited:O	614,000	97,626		0.05	2018-07-13
71	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	213,500		0.05	2017-08-10
72	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	460,000	184,000		0.05	2017-03-10
73	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	208,000	686,400		0.05	2018-01-04
74	1124	COASTAL GREENLAND LIMITED:O	2,050,000	563,750		0.05	2018-06-14
75	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	740,000		0.05	2018-05-02
76	2863	Golden Faith Group Holdings Limited:O	258,000	172,860		0.05	2018-05-11
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	570,240		0.05	2018-01-29
78	0869	Playmates Toys Limited:O	557,592	412,618		0.05	2017-10-09
79	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	397,460	115,263	*	0.05	2018-01-10
80	1020	Cybernaut International Holdings Company Limited:O	1,900,000	484,500		0.05	2017-12-21
81	0064	GET NICE HOLDINGS LIMITED:O	4,517,000	1,219,590		0.05	2017-09-08
82	1389	Major Holdings Limited (KY):O	1,114,000	121,426		0.05	2018-06-12
83	8391	Cornerstone Technologies Holdings Limited:O	200,000	60,000		0.05	2018-06-15
84	0279	Arta TechFin Corporation Limited:O	7,120,090	569,607		0.05	2018-07-17
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	403,542		0.04	2017-02-23
86	2866	COSCO SHIPPING Development Co., Ltd.:H	1,611,550	1,933,860		0.04	2018-06-19
87	2193	MAN KING HOLDINGS LIMITED:O	180,000	131,400		0.04	2017-05-11
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	320,000	179,200		0.04	2017-09-14
89	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	87,500		0.04	2018-06-01
90	0533	GOLDLION HOLDINGS LIMITED:O	405,000	1,296,000		0.04	2016-05-18
91	0841	Asia Cassava Resources Holdings Limited:O	240,000	132,000		0.04	2018-03-26
92	0498	Blue River Holdings Limited:O	2,254,934	322,456		0.04	2018-04-04
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	806,000		0.04	2017-09-20
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,790	93,467		0.04	2015-08-07
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,156,380	110,815		0.04	2018-06-15
96	2337	United Strength Power Holdings Limited:O	94,000	372,240		0.04	2018-02-12
97	1410	Edvance International Holdings Limited:O	400,000	428,000		0.04	2018-05-17
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	892,500	61,583		0.04	2018-04-17
99	0596	Inspur Digital Enterprise Technology Limited:O	449,000	1,275,160		0.04	2018-05-14
100	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
101	2116	Jiangsu Innovative Ecological New Materials Limited:O	186,000	111,600		0.04	2018-07-17
102	0613	Planetree International Development Limited:O	3,588,000	753,480		0.04	2018-05-14
103	0996	Carnival Group International Holdings Limited:O	9,151,500	2,928,480		0.04	2018-07-06
104	1057	Zhejiang Shibao Company Limited:H	80,000	110,400		0.04	2018-04-27
105	8285	Sling Group Holdings Limited:O	205,000	44,075		0.04	2018-02-20
106	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	257,500		0.04	2018-06-12
107	0990	Deep Source Holdings Limited:O	2,881,362	461,018		0.04	2018-04-09
108	1686	SUNEVISION HOLDINGS LTD.:O	848,630	4,311,040		0.04	2018-06-21
109	0091	Golden Century International Holdings Group Limited:O	1,744,810	33,151		0.04	2018-07-03
110	0697	Shoucheng Holdings Limited:O	6,898,000	1,276,130		0.04	2018-05-21
111	1900	China ITS (Holdings) Co., Ltd.:O	592,000	177,600		0.04	2018-07-12
112	0108	GR Life Style Company Limited:O	650,000	513,500		0.04	2016-06-06
113	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,000	109,440		0.04	2018-02-28
114	1312	Kontafarma China Holdings Limited:O	1,974,000	700,770		0.04	2018-07-16
115	2010	Real Nutriceutical Group Limited:O	546,000	109,200	*	0.03	2018-06-06
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	156,149	61,679		0.03	2018-06-13
117	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	561,885		0.03	2017-12-21
118	2878	Solomon Systech (International) Limited:O	848,000	267,120		0.03	2018-07-16
119	1036	Vanke Overseas Investment Holding Company Limited:O	131,944	608,262		0.03	2018-01-29
120	1466	Baijin Life Science Holdings Limited:O	110,000	607,200		0.03	2018-06-15
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	385,091		0.03	2015-11-13
122	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
123	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,778	884,034		0.03	2018-05-18
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,720,000	68,800		0.03	2018-04-06
125	1190	BOLINA HOLDING CO., LTD.:O	400,000	36,000		0.03	2018-01-25
126	0406	YAU LEE HOLDINGS LIMITED:O	136,500	189,735		0.03	2017-08-25
127	8182	China Candy Holdings Limited:O	500,000	56,500	*	0.03	2017-12-08
128	1072	Dongfang Electric Corporation Limited:H	105,002	502,960		0.03	2018-07-12
129	0395	Smartac International Holdings Limited:O	1,488,000	162,192		0.03	2017-07-03
130	6036	Apex Ace Holding Limited:O	300,000	121,500		0.03	2018-06-19
131	2266	Lai Si Enterprise Holding Limited:O	120,000	111,600		0.03	2018-07-06
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	122,550		0.03	2018-01-11
133	8236	Powerleader Science & Technology Group Limited:H	18,000	44,100		0.03	2018-05-09
134	1699	China Putian Food Holding Limited:O	464,000	92,800		0.03	2018-04-03
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	891,384	623,969		0.03	2017-10-12
136	8007	Global Strategic Group Limited:O	1,760,200	132,015		0.03	2018-03-12
137	8156	Sinopharm Tech Holdings Limited:O	930,000	520,800		0.03	2018-07-11
138	0097	HENDERSON INVESTMENT LIMITED:O	848,000	559,680		0.03	2018-05-29
139	0901	Goldstone Investment Group Limited:O	500,000	124,000		0.03	2015-08-25
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	141,620		0.03	2015-04-21
141	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	93,500		0.03	2018-07-11
142	8349	Yunhong Guixin Group Holdings Limited:O	110,000	46,750		0.03	2018-04-24
143	1662	Yee Hop Holdings Limited:O	136,000	216,240		0.03	2018-03-20
144	1878	SOUTHGOBI RESOURCES LTD.:O	72,200	68,590		0.03	2017-07-12
145	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	52,140		0.03	2017-11-29
146	0491	Emperor Culture Group Limited:O	841,125	84,954		0.03	2018-06-21
147	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	259,080		0.03	2018-03-13
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	73,930		0.03	2018-02-05
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	232,000	547,520		0.03	2018-06-07
150	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	153,000		0.03	2017-10-26
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	998,000	3,163,660		0.03	2018-07-16
152	8367	Simplicity Holding Limited:O	200,000	25,400		0.03	2018-03-02
153	1198	Royale Home Holdings Limited:O	500,000	330,000		0.02	2015-10-02
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	178,200		0.02	2017-08-22
155	3777	China Fiber Optic Network System Group Ltd.:O	530,000	371,000	*	0.02	2016-06-27
156	1215	Kai Yuan Holdings Limited:O	3,130,000	197,190		0.02	2018-04-24
157	0123	Yuexiu Property Company Limited:O	3,027,320	4,329,068		0.02	2018-07-13
158	0548	Shenzhen Expressway Corporation Limited:H	180,000	1,283,400		0.02	2017-06-06
159	0695	Dongwu Cement International Limited:O	132,000	176,880		0.02	2018-07-11
160	1661	China Frontier Technology Group:O	376,000	266,960		0.02	2018-07-05
161	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	171,000	196,650		0.02	2017-10-31
162	1985	Microware Group Limited:O	70,000	85,400		0.02	2018-03-01
163	0067	China Lumena New Materials Corp.:O	1,301,443	1,626,804	*	0.02	2017-09-12
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,480,000	109,520		0.02	2018-07-16
165	1149	Anxin-China Holdings Limited:O	692,030	266,432	*	0.02	2015-04-02
166	2823	iShares FTSE China A50 ETF:Unit	357,479	4,568,582		0.02	2018-04-26
167	1813	KWG Group Holdings Limited:O	709,689	6,195,585		0.02	2018-07-16
168	0929	IPE GROUP LIMITED:O	235,000	307,850		0.02	2018-07-09
169	1271	Grand Ming Group Holdings Limited:O	157,300	778,635		0.02	2017-08-11
170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	490,000	818,300		0.02	2018-06-22
171	1101	China Huarong Energy Company Limited:O	664,301	75,730		0.02	2018-06-04
172	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	437,544		0.02	2017-05-22
173	6886	Huatai Securities Co., Ltd.:H	365,800	4,316,440		0.02	2018-07-16
174	8450	EDICO Holdings Limited:O	210,000	27,300		0.02	2018-02-06
175	8356	Tsun Yip Holdings Limited (KY):O	850,000	68,000		0.02	2017-05-19
176	0033	International Genius Company:O	1,940,000	137,740		0.02	2018-02-13
177	0767	Zhong Ji Longevity Science Group Limited:O	803,800	109,317		0.02	2018-06-14
178	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
179	3838	China Starch Holdings Limited:O	1,236,525	283,164		0.02	2018-06-01
180	1898	China Coal Energy Company Limited:H	840,000	2,578,800		0.02	2018-07-09
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	148,740		0.02	2017-09-29
182	2086	Leadway Technology Investment Group Limited:O	64,000	180,480		0.02	2017-01-20
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,250	265,060		0.02	2018-06-26
184	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	26,200		0.02	2017-11-21
185	1547	IBI Group Holdings Limited (KY):O	160,000	86,400		0.02	2018-05-25
186	0358	Jiangxi Copper Company Limited:H	276,000	2,497,800		0.02	2018-06-28
187	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
188	0764	Eternity Investment Limited:O	738,414	129,222		0.02	2018-05-14
189	0985	CST Holding (HK) Limited (KY):O	7,437,570	252,877		0.02	2018-02-26
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	149,600		0.02	2018-02-23
191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	583,129	2,624,081		0.02	2018-07-04
192	0521	CWT International Limited:O	2,159,750	529,139		0.02	2018-02-02
193	0230	Minmetals Land Limited:O	631,000	788,750		0.02	2018-06-21
194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	520,000	265,200		0.02	2018-05-17
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	448,657	480,063		0.02	2018-06-26
196	1029	IRC LIMITED:O	1,311,333	173,096		0.02	2018-05-17
197	3337	Anton Oilfield Services Group:O	486,000	515,160		0.02	2018-07-09
198	1104	APAC Resources Limited:O	143,875	174,089		0.02	2017-12-15
199	0670	China Eastern Airlines Corporation Limited:H	840,010	4,183,250		0.02	2018-07-06
200	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2015-03-02
201	8506	S&S Intervalue China Limited:O	180,000	22,320		0.02	2018-03-21
202	1678	China Creative Global Holdings Limited:O	390,000	70,980		0.02	2018-05-11
203	0076	Elate Holdings Limited:O	886,522	35,461		0.02	2018-06-05
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	454,000	143,010		0.02	2018-07-09
205	2777	Guangzhou R&F Properties Co., Ltd.:H	179,200	2,566,144		0.02	2018-07-16
206	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	230,880		0.02	2017-04-24
207	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	36,960		0.02	2018-01-08
208	1580	DA SEN HOLDINGS GROUP LIMITED:O	155,000	82,150		0.02	2018-05-02
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,520,000	33,440		0.02	2018-02-13
210	8403	Dowway Holdings Limited:O	340,000	29,920		0.02	2018-07-04
211	0233	Mingyuan Medicare Development Company Limited:O	745,000	171,350	*	0.02	2017-07-27
212	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,000	1,505,240		0.02	2018-06-22
213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	183,750		0.02	2017-11-16
214	1469	Get Nice Financial Group Limited:O	418,425	401,688		0.02	2018-07-13
215	0147	International Business Settlement Holdings Limited:O	3,394,000	797,590		0.02	2018-07-13
216	0167	IDT INTERNATIONAL LIMITED:O	430,000	62,780		0.02	2015-06-16
217	1011	China NT Pharma Group Company Limited:O	264,000	438,240		0.02	2018-07-13
218	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,000	161,040		0.02	2018-06-08
219	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	49,800		0.02	2012-10-03
220	0651	China Ocean Industry Group Limited:O	2,212,540	99,564		0.02	2018-07-10
221	2083	Nature Home Holding Company Limited:O	235,005	378,358		0.02	2018-03-23
222	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	12,640		0.02	2017-04-21
223	0820	HSBC China Dragon Fund:Unit	13,627	144,719		0.02	2018-01-29
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,835,500	192,814		0.02	2018-04-26
225	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	121,200	1,224,120		0.02	2017-06-29
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	95,447	1,286,626		0.02	2018-01-30
227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	126,000		0.02	2018-03-27
228	1618	Metallurgical Corporation of China Ltd.:H	448,000	981,120		0.02	2018-07-09
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	58,480		0.02	2015-07-07
230	0543	Pacific Online Limited:O	176,400	197,568		0.02	2018-03-21
231	2889	Nickel Resources International Holdings Company Limited:O	480,000	117,120	*	0.02	2015-12-14
232	0622	Oshidori International Holdings Limited:O	451,176	200,773		0.02	2018-07-12
233	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,000		0.02	2017-08-07
234	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	257,592		0.02	2016-05-10
235	0156	LIPPO CHINA RESOURCES LIMITED:O	1,418,000	269,420		0.02	2017-12-21
236	8275	China New Consumption Group Limited:O	90,000	18,990		0.02	2018-06-26
237	0274	Renaissance Asia Silk Road Group Limited:O	2,620,000	44,540		0.01	2018-03-27
238	8081	Hang Tai Yue Group Holdings Limited:O	796,400	33,449		0.01	2017-04-12
239	1816	CGN Power Co., Ltd.:H	1,660,000	3,353,200		0.01	2018-07-13
240	0276	Mongolia Energy Corporation Limited:O	279,364	35,479		0.01	2017-12-06
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	664,098	1,441,093		0.01	2018-06-21
242	6885	Henan Jinma Energy Company Limited:H	20,000	95,400		0.01	2017-10-27
243	2801	iShares Core MSCI China Index ETF:Unit	14,000	375,900		0.01	2017-10-23
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	377,002	1,247,877		0.01	2018-07-12
245	1733	E-Commodities Holdings Limited:O	452,250	244,215		0.01	2018-01-19
246	1397	Baguio Green Group Limited:O	60,000	46,200		0.01	2015-11-11
247	0621	Taung Gold International Limited:O	2,610,000	101,790		0.01	2018-07-11
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	468,000	101,088		0.01	2017-09-05
249	2800	Tracker Fund of Hong Kong:Unit	449,693	13,018,612		0.01	2018-07-05
250	0211	STYLAND HOLDINGS LIMITED:O	703,601	63,324		0.01	2018-05-11
251	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	214,400		0.01	2015-06-10
252	2009	BBMG Corporation:H	331,000	926,800		0.01	2018-07-10
253	0575	Regent Pacific Group Limited:O	256,500	100,035		0.01	2018-03-20
254	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	261,210	188,071		0.01	2018-02-05
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	45,212		0.01	2018-03-27
256	1695	S&P International Holding Limited:O	150,000	33,750		0.01	2018-06-20
257	1087	InvesTech Holdings Limited:O	161,000	42,665		0.01	2018-05-14
258	1041	Lamtex Holdings Limited:O	238,750	49,660		0.01	2018-03-05
259	0500	Frontier Services Group Limited:O	293,165	422,158		0.01	2018-02-05
260	8242	GSN Corporations Limited:O	190,000	19,380		0.01	2018-06-25
261	0257	China Everbright Environment Group Limited (b1961-07-10):O	605,000	5,596,250		0.01	2018-06-27
262	1263	PC Partner Group Limited:O	50,000	349,000		0.01	2018-06-29
263	2312	China Financial Leasing Group Limited:O	180,000	52,200		0.01	2018-06-13
264	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	57,400		0.01	2018-03-27
265	0400	Ingdan, Inc.:O	197,000	683,590		0.01	2018-07-13
266	1162	LUMINA GROUP LIMITED (KY):O	80,000	81,600		0.01	2018-05-09
267	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	267,510		0.01	2018-03-01
268	0102	Summit Ascent Holdings Limited:O	194,000	141,620		0.01	2018-05-25
269	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	19,000		0.01	2018-02-05
270	2339	BeijingWest Industries International Limited:O	74,000	86,580		0.01	2018-03-23
271	0362	China Zenith Chemical Group Limited:O	142,681	56,359		0.01	2018-07-17
272	2880	Liaoning Port Co., Ltd.:H	662,400	748,512		0.01	2018-03-19
273	0588	Beijing North Star Company Limited:H	90,000	231,300		0.01	2017-08-31
274	1224	C C Land Holdings Limited:O	491,105	859,434		0.01	2018-06-29
275	1552	BHCC Holding Limited:O	100,000	37,000		0.01	2018-03-19
276	8319	Expert Systems Holdings Limited:O	100,000	11,300		0.01	2016-05-11
277	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	88,000		0.01	2018-05-14
278	2389	Beijing Health (Holdings) Limited (KY):O	750,000	288,750		0.01	2018-07-11
279	0347	Angang Steel Company Limited:H	133,000	945,630		0.01	2018-07-11
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	275,000	39,875		0.01	2017-08-10
281	0138	CCT Fortis Holdings Limited:O	105,995	96,455		0.01	2017-11-27
282	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	512,400		0.01	2018-03-16
283	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	57,600		0.01	2018-06-19
284	1165	Shunfeng International Clean Energy Limited:O	516,000	147,060		0.01	2017-12-22
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	703,800		0.01	2018-07-12
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	19,000		0.01	2015-04-23
287	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
288	0932	Shunten International (Holdings) Limited:O	248,000	76,880		0.01	2018-06-29
289	0404	Hsin Chong Group Holdings Limited:O	666,486	233,270	*	0.01	2017-03-07
290	1499	OKG Technology Holdings Limited:O	610,000	457,500		0.01	2018-06-21
291	2727	Shanghai Electric Group Company Limited:H	344,000	884,080		0.01	2018-06-27
292	0808	Prosperity Real Estate Investment Trust:Unit	169,094	539,410		0.01	2018-07-11
293	0755	DevGreat Group Limited:O	1,690,000	304,200		0.01	2018-07-10
294	1812	Shandong Chenming Paper Holdings Limited:H	40,000	252,800		0.01	2018-07-05
295	0563	Shanghai Industrial Urban Development Group Limited:O	544,750	729,965		0.01	2018-05-29
296	8296	Sino-Life Group Limited:O	84,000	18,900		0.01	2013-01-17
297	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	25,313		0.01	2017-09-11
298	6816	Prosper Construction Holdings Limited:O	90,000	101,700		0.01	2017-04-11
299	0619	South China Financial Holdings Limited:O	1,690,737	49,031		0.01	2018-04-20
300	1693	BGMC International Limited:O	200,000	60,000		0.01	2017-08-25
301	0419	Hony Media Group:O	1,499,000	524,650		0.01	2018-07-06
302	1419	Human Health Holdings Limited:O	40,000	68,000		0.01	2018-02-05
303	2345	Shanghai Prime Machinery Company Limited:H	84,000	98,280		0.01	2018-03-06
304	0275	Master Glory Group Limited:O	1,133,554	49,876		0.01	2018-04-19
305	0978	China Merchants Land Limited:O	536,000	696,800		0.01	2018-07-10
306	6881	China Galaxy Securities Co., Ltd.:H	401,500	1,565,850		0.01	2018-07-12
307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,244,700		0.01	2016-09-27
308	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	112,980		0.01	2018-04-17
309	1055	China Southern Airlines Company Limited:H	326,010	1,809,356		0.01	2018-07-17
310	2363	Tongda Hong Tai Holdings Limited:O	20,000	27,400		0.01	2018-05-14
311	0729	FDG Electric Vehicles Limited:O	2,475,440	282,200		0.01	2018-07-17
312	0321	TEXWINCA HOLDINGS LIMITED:O	146,005	505,177		0.01	2018-03-13
313	0390	CHINA RAILWAY GROUP LIMITED:H	442,740	2,598,884		0.01	2018-07-06
314	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
315	8521	WebX International Holdings Company Limited:O	50,000	17,000		0.01	2018-06-27
316	0680	Nan Hai Corporation Limited:O	7,147,268	1,343,686		0.01	2018-03-08
317	0318	Vongroup Limited:O	20,000	17,400		0.01	2016-02-12
318	1341	Hao Tian International Construction Investment Group Limited:O	248,000	42,408		0.01	2018-02-01
319	0231	Ping An Securities Group (Holdings) Limited:O	2,120,000	163,240		0.01	2018-05-28
320	8121	Guoen Holdings Limited:O	170,000	10,710		0.01	2015-09-09
321	0705	Ding He Mining Holdings Limited:O	672,000	21,504	*	0.01	2017-11-01
322	3378	Xiamen International Port Co., Ltd:H	100,010	121,012		0.01	2017-06-30
323	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,960	224,093		0.01	2018-04-30
324	8416	HM International Holdings Limited:O	40,000	13,200		0.01	2017-10-17
325	1746	Man Shun Group (Holdings) Limited:O	100,000	29,000		0.01	2018-07-17
326	1632	Minshang Creative Technology Holdings Limited:O	20,000	180,000		0.01	2018-06-11
327	8536	TL Natural Gas Holdings Limited:O	50,000	11,400		0.01	2018-06-12
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,354	28,850,128		0.01	2018-07-16
329	0006	Power Assets Holdings Limited:O	211,918	12,195,881		0.01	2018-07-17
330	0986	Dufu Liquor Group Limited:O	52,000	15,080		0.01	2017-12-29
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	919,710	215,212		0.01	2018-03-22
332	1094	Cherish Sunshine International Limited:O	172,400	16,033		0.01	2017-11-02
333	0055	Neway Group Holdings Limited:O	25,000	11,875		0.01	2016-04-06
334	0476	Ev Dynamics (Holdings) Limited:O	492,500	56,638		0.01	2018-05-24
335	0199	ITC Properties Group Limited:O	91,438	219,451		0.01	2018-01-22
336	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	366,250		0.01	2018-05-23
337	0745	China National Culture Group Limited:O	955,000	20,055		0.01	2018-05-02
338	8186	Almana Limited:O	80,200	5,774		0.01	2017-01-16
339	1581	Progressive Path Group Holdings Limited:O	100,000	39,500		0.01	2018-05-23
340	1393	Hidili Industry International Development Limited:O	196,000	50,960		0.01	2018-05-15
341	0190	HKC (HOLDINGS) LIMITED:O	50,641	339,801		0.01	2018-06-06
342	0736	China Properties Investment Holdings Limited:O	464,400	13,468		0.01	2017-12-01
343	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	296,480		0.01	2018-06-26
344	1800	China Communications Construction Company Limited:H	422,400	3,028,608		0.01	2018-06-07
345	1808	Enterprise Development Holdings Limited (KY):O	50,200	40,160		0.01	2018-02-12
346	0987	China Renewable Energy Investment Limited:O	238,876	49,208		0.01	2018-06-05
347	1200	Midland Holdings Limited (BM):O	68,000	141,440		0.01	2018-03-01
348	8413	Asia Grocery Distribution Limited:O	110,000	22,000		0.01	2018-04-19
349	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	33,600		0.01	2015-06-01
350	0894	Man Yue Technology Holdings Limited:O	44,000	47,080		0.01	2018-01-25
351	1766	CRRC Corporation Limited:H	403,910	2,467,890		0.01	2018-06-19
352	2822	CSOP FTSE China A50 ETF:Unit	110,600	1,448,860		0.01	2018-07-13
353	3893	CROSSTEC Group Holdings Limited:O	220,000	22,000		0.01	2018-05-29
354	0638	KIN YAT HOLDINGS LIMITED:O	40,000	96,000		0.01	2017-12-14
355	8087	China 33 Media Group Limited:O	520,000	16,640		0.01	2016-06-13
356	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	69,160		0.01	2016-12-01
357	1749	Shanshan Brand Management Co., Ltd.:H	3,000	7,770		0.01	2018-07-10
358	8331	P.B. Group Limited:O	50,000	16,500		0.01	2018-02-26
359	1225	Lerado Financial Group Company Limited:O	206,000	26,162	*	0.01	2017-05-09
360	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	178,000	204,700		0.01	2017-12-12
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,480,000	66,960		0.01	2018-07-09
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,062	367,955		0.01	2018-06-21
363	0800	A8 New Media Group Limited:O	240,030	97,212		0.01	2018-02-13
364	0763	ZTE CORPORATION:H	66,843	1,101,573		0.01	2018-07-17
365	3300	CHINA GLASS HOLDINGS LIMITED:O	160,030	80,015		0.01	2018-01-26
366	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	564,451		0.01	2013-01-21
367	0008	PCCW LIMITED:O	678,907	3,089,027		0.01	2018-07-06
368	0370	Hong Kong Robotics Group Holding Limited:O	764,000	55,772		0.01	2016-08-31
369	2623	Add New Energy Investment Holdings Group Limited:O	430,000	37,410		0.01	2018-05-10
370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	271,000	1,417,330		0.01	2018-06-22
371	0228	China Energy Development Holdings Limited:O	830,000	65,570		0.01	2018-06-01
372	2324	Capital VC Limited:O	240,400	20,434		0.01	2018-03-14
373	0082	Crazy Sports Group Limited:O	290,200	139,296	*	0.01	2018-05-08
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	640,000	12,544,000		0.01	2018-07-13
375	0260	AVIC Joy Holdings (HK) Limited:O	510,000	39,270		0.01	2017-09-28
376	3989	Capital Environment Holdings Limited:O	1,220,000	274,500		0.01	2018-06-06
377	1037	Maxnerva Technology Services Limited:O	56,000	66,080		0.01	2018-01-09
378	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	45,650		0.01	2017-09-26
379	2178	Petro-king Oilfield Services Limited:O	144,594	50,608		0.01	2018-02-07
380	1592	Anchorstone Holdings Limited:O	100,000	48,000		0.01	2018-07-10
381	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,000	50,000		0.01	2018-03-19
382	1696	SISRAM MEDICAL LTD:O	36,829	190,406		0.01	2018-07-13
383	0959	Century Entertainment International Holdings Limited:O	67,777	17,283		0.01	2018-06-14
384	0030	YNBY International Limited:O	452,000	81,360		0.01	2018-03-06
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
386	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2016-12-29
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	167,400		0.01	2015-07-03
388	0242	SHUN TAK HOLDINGS LIMITED:O	247,000	768,170		0.01	2018-02-26
389	1259	Prosperous Future Holdings Limited (KY):O	112,000	16,016		0.01	2018-06-29
390	1171	Yankuang Energy Group Company Limited:H	156,800	1,473,920		0.01	2018-06-29
391	1371	China Ecotourism Group Limited:O	782,200	102,468		0.01	2018-04-24
392	0605	China Financial Services Holdings Limited:O	342,000	212,040		0.01	2018-06-26
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	50,000		0.01	2018-03-21
394	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	99,600		0.01	2018-06-29
395	0604	SHENZHEN INVESTMENT LIMITED:O	634,309	1,744,350		0.01	2018-07-16
396	0686	Beijing Energy International Holding Co., Ltd.:O	750,000	412,500		0.01	2017-11-03
397	0968	XINYI SOLAR HOLDINGS LIMITED:O	576,008	1,365,139		0.01	2018-07-11
398	1178	Huiyin Holdings Group Limited:O	460,000	17,020		0.01	2018-04-13
399	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	21,000		0.01	2017-11-29
400	1133	Harbin Electric Company Limited:H	52,002	126,365		0.01	2018-07-11
401	0295	KONG SUN HOLDINGS LIMITED:O	1,150,000	155,250		0.01	2018-07-09
402	0979	Green Energy Group Limited:O	72,700	27,626		0.01	2017-08-21
403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	114,000		0.01	2017-12-19
404	0653	BONJOUR HOLDINGS LIMITED:O	260,211	81,966		0.01	2017-09-08
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	51,590		0.01	2014-06-05
406	8395	ZXZN Qi-House Holdings Limited:O	120,000	7,680		0.01	2018-03-26
407	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
408	2088	Xiwang Property Holdings Company Limited:O	106,123	28,653		0.01	2018-06-01
409	0418	FOUNDER HOLDINGS LIMITED:O	90,000	35,550		0.01	2016-04-22
410	2122	Kidsland International Holdings Limited:O	60,000	33,600		0.01	2018-06-21
411	8606	Kinetix Systems Holdings Limited:O	60,000	31,200		0.01	2018-07-16
412	1637	SH Group (Holdings) Limited:O	30,000	19,200		0.01	2018-01-04
413	1182	Success Dragon International Holdings Limited:O	155,105	41,103		0.01	2018-05-02
414	1053	Chongqing Iron & Steel Company Limited:H	40,000	47,200		0.01	2017-10-19
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	225,415	987,318		0.01	2018-07-17
416	3330	Lingbao Gold Group Company Ltd.:H	22,000	43,120		0.01	2017-11-14
417	6877	Top Eminent Healthcare Group Limited:O	150,000	66,000		0.01	2016-11-08
418	2288	Rykadan Capital Limited:O	35,000	28,000		0.01	2017-03-15
419	0124	Guangdong Land Holdings Limited:O	124,634	236,805		0.01	2018-06-13
420	1889	Sanai Health Industry Group Company Limited:O	222,500	96,788		0.01	2018-06-29
421	1395	ELL Environmental Holdings Limited:O	80,000	18,960		0.01	2016-11-11
422	1710	Trio Industrial Electronics Group Limited:O	72,000	29,160		0.01	2018-03-22
423	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	101,700		0.01	2018-06-22
424	1340	Huisheng International Holdings Limited:O	62,000	12,586		0.01	2018-06-28
425	3800	GCL Technology Holdings Limited (KY):O	1,310,005	877,703		0.01	2018-07-09
426	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	6,960		0.01	2018-06-26
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	134,437	293,073		0.01	2018-06-05
428	0992	LENOVO GROUP LIMITED:O	852,555	3,427,271		0.01	2018-07-17
429	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	312,000		0.01	2010-11-15
430	0298	Chuang's China Investments Limited:O	165,041	85,821		0.01	2018-04-17
431	8269	Wealth Glory Holdings Limited:O	57,333	4,759		0.01	2017-08-21
432	0495	PALADIN LIMITED (BM):O	100,000	21,000		0.01	2015-07-31
433	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	246,620		0.01	2018-07-17
434	0888	Bison Finance Group Limited:O	82,000	103,320		0.01	2018-07-12
435	8015	China Trends Holdings Limited:Wrnt	416,000	4,160		0.01	2016-03-30
436	1549	Ever Harvest Group Holdings Limited:O	96,000	19,392		0.01	2018-04-03
437	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,800	302,872		0.01	2018-06-04
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,017	162,031		0.01	2018-06-21
439	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	371,600	1,181,688		0.01	2018-06-19
440	0297	Sinofert Holdings Limited:O	478,000	454,100		0.01	2018-06-22
441	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
442	0103	Shougang Century Holdings Limited:O	130,000	23,920		0.01	2017-12-08
443	2078	PanAsialum Holdings Company Limited:O	81,000	69,660	*	0.01	2014-08-05
444	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
445	8360	Basic House New Life Group Limited:O	40,000	4,440		0.01	2017-03-06
446	2283	TK Group (Holdings) Limited:O	56,000	344,960		0.01	2018-06-22
447	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,229	357,455		0.01	2017-11-10
448	1091	South Manganese Investment Limited:O	227,312	94,334		0.01	2018-01-18
449	0285	BYD Electronic (International) Company Limited:O	148,500	1,499,850		0.01	2018-07-16
450	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	73,050		0.01	2017-03-17
451	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	46,800		0.01	2018-05-02
452	0054	HOPEWELL HOLDINGS LIMITED:O	56,600	1,528,200		0.01	2018-07-09
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	284,760		0.01	2018-06-28
454	1685	Boer Power Holdings Limited:O	50,000	45,000		0.01	2016-12-06
455	8128	CHYY DEVELOPMENT GROUP LIMITED:O	258,000	31,734		0.01	2017-03-17
456	1142	E&P Global Holdings Limited:O	76,600	8,809		0.01	2016-10-14
457	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,703	2,551,230		0.01	2018-07-17
458	3993	CMOC Group Limited (CN):H	249,000	931,260		0.01	2018-07-16
459	3988	BANK OF CHINA LIMITED:H	5,269,125	18,863,468		0.01	2018-07-13
460	1726	HKE Holdings Limited:O	50,000	25,000		0.01	2018-06-12
461	1529	Yues International Holdings Group Limited:O	50,000	9,150		0.01	2018-02-08
462	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	133,200		0.01	2015-07-08
463	6133	Vital Innovations Holdings Limited:O	53,000	16,430		0.01	2017-04-07
464	3823	Tech Pro Technology Development Limited:O	496,000	33,728	*	0.01	2017-10-17
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	953,620	14,781,110		0.01	2018-07-13
466	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,040	371,571		0.01	2017-11-15
467	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	29,596		0.01	2015-05-22
468	1500	In Construction Holdings Limited:O	50,000	20,000		0.01	2016-06-14
469	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	48,000	34,560		0.01	2018-04-03
470	1705	B & S International Holdings Ltd.:O	24,000	36,720		0.01	2018-07-03
471	1676	Gaodi Holdings Limited (KY):O	60,000	21,900		0.01	2018-04-26
472	1481	Smart Globe Holdings Limited:O	60,000	5,280		0.01	2018-01-31
473	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	5,335,200		0.01	2018-06-21
474	0524	Great Wall Terroir Holdings Limited:O	62,600	18,780		0.01	2017-12-06
475	0196	Honghua Group Limited:O	318,000	193,980		0.01	2018-05-21
476	8228	National Arts Group Holdings Limited:O	267,500	92,288		0.01	2018-02-07
477	8163	NOIZ Group Limited:O	120,625	9,409		0.01	2016-05-26
478	0751	Skyworth Group Limited:O	180,586	559,817		0.01	2018-07-17
479	1186	China Railway Construction Corporation Limited:H	122,000	930,860		0.01	2018-07-16
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	161,880		0.01	2018-07-13
481	0024	BURWILL HOLDINGS LIMITED:O	302,000	83,050		0.01	2017-11-28
482	2638	HK Electric Investments Limited:O	517,143	4,188,858		0.01	2018-07-17
483	6829	Dragon Rise Group Holdings Limited:O	70,000	26,250		0.01	2018-03-12
484	8022	Evershine Group Holdings Limited:O	105,000	109,200		0.01	2018-04-04
485	6839	Yunnan Water Investment Co., Limited:H	21,000	53,760		0.01	2017-08-10
486	1076	Imperial Pacific International Holdings Limited:O	8,220,000	657,600		0.01	2017-11-23
487	6837	Haitong Securities Co., Ltd.:H	196,000	1,517,040		0.01	2018-07-16
488	0757	Solargiga Energy Holdings Limited:O	183,333	23,467		0.01	2017-11-27
489	3389	Hengdeli Holdings Limited:O	266,600	91,977		0.01	2018-02-13
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	283,402	2,703,655		0.01	2018-07-10
491	0005	HSBC HOLDINGS PLC:O	1,147,602	83,947,086		0.01	2018-07-13
492	3623	China Success Finance Group Holdings Limited:O	30,000	32,400		0.01	2017-12-18
493	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-10
494	0626	Public Financial Holdings Limited:O	62,000	205,840		0.01	2017-03-10
495	1742	HPC Holdings Limited (KY):O	90,000	22,410		0.01	2018-06-22
496	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,760		0.01	2016-10-19
497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,005	975,654		0.01	2018-03-22
498	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	246,250	10,047,000		0.01	2018-06-29
499	0519	Novautek Technologies Group Limited (BM):O	140,000	84,000		0.01	2018-06-28
500	8090	China Assurance Finance Group Limited:O	98,000	64,680		0.01	2017-11-29
501	8091	OOH Holdings Limited:O	40,000	5,160		0.01	2017-06-07
502	0850	Long Well International Holdings Limited:O	496,000	58,528	*	0.01	2016-09-27
503	0794	Come Sure Group (Holdings) Limited:O	20,000	20,000		0.01	2017-12-06
504	0706	Beautiful China Holdings Company Limited:O	508,000	24,384		0.01	2017-10-17
505	0002	CLP HOLDINGS LIMITED:O	138,500	12,208,775		0.01	2018-07-17
506	1049	Celestial Asia Securities Holdings Limited:O	45,472	10,186		0.01	2018-03-05
507	0787	Global Brands Group Holding Limited:O	466,000	198,050		0.01	2018-07-11
508	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2018-03-14
509	0493	GOME Retail Holdings Limited:O	1,172,770	949,944		0.01	2018-06-19
510	1280	China Qidian Guofeng Holdings Limited:O	138,000	48,990	*	0.01	2018-03-12
511	1237	China Environmental Technology and Bioenergy Holdings Limited:O	167,500	18,760		0.01	2015-12-28
512	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	265,600		0.01	2018-07-13
513	0486	UNITED COMPANY RUSAL, IPJSC:O	820,000	1,795,800		0.01	2018-07-17
514	0144	China Merchants Port Holdings Company Limited:O	178,770	2,792,387		0.01	2018-07-17
515	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	310,800	39,782		0.01	2017-08-09
516	0166	New Times Corporation Limited (BM):O	469,400	62,430		0.01	2018-01-31
517	0806	Value Partners Group Limited:O	98,002	601,732		0.01	2018-06-29
518	0603	China Oil And Gas Group Limited:O	306,680	187,075		0.01	2018-07-05
519	1338	BaWang International (Group) Holding Limited:O	164,000	37,064		0.01	2018-07-10
520	8171	China Trends Holdings Limited:O	2,200,000	24,200		0.01	2016-10-18
521	87001	Hui Xian Real Estate Investment Trust:Unit	292,093	946,381		0.01	2018-06-05
522	8299	GT Gold Holdings Limited:O	1,152,000	11,520		0.01	2017-05-11
523	0827	Ko Yo Chemical (Group) Limited:O	220,000	28,600		0.01	2016-10-19
524	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	53,340		0.01	2017-08-31
525	1431	YuanShengTai Dairy Farm Limited:O	239,000	48,756		0.01	2018-06-21
526	1398	Industrial and Commercial Bank of China Limited:H	4,421,695	24,275,106		0.01	2018-07-13
527	0480	HKR INTERNATIONAL LIMITED:O	68,527	332,356		0.01	2017-09-18
528	1421	Prosperity Group International Limited (KY):O	60,000	14,100		0.01	2018-01-04
529	1478	Q Technology (Group) Company Limited:O	57,000	247,950		0.01	2018-06-13
530	2233	WEST CHINA CEMENT LIMITED:O	272,000	340,000		0.01	2018-05-10
531	1402	i-Control Holdings Limited:O	50,000	11,050		0.01	2017-10-25
532	8501	Sanbase Corporation Limited:O	10,000	13,400		0.01	2018-04-18
533	0645	Ares Asia Limited:O	17,000	14,450		0.00	2015-06-11
534	0494	LI & FUNG LIMITED:O	420,000	1,100,400		0.00	2018-07-05
535	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,400		0.00	2014-01-03
536	1538	Zhong Ao Home Group Limited:O	40,000	52,800		0.00	2018-06-14
537	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	10,650		0.00	2017-04-28
538	6068	Wisdom Education International Holdings Company Limited:O	100,000	695,000		0.00	2018-07-09
539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,503,234	5,381,578		0.00	2018-07-16
540	2017	Chanhigh Holdings Limited:O	30,000	24,000		0.00	2018-05-25
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,799	1,980,683		0.00	2018-07-12
542	1838	China Properties Group Limited:O	87,000	119,190		0.00	2017-06-27
543	8220	Bingo Group Holdings Limited:O	164,000	9,184		0.00	2017-04-13
544	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	258,400		0.00	2018-05-02
545	0655	HONGKONG CHINESE LIMITED:O	95,323	118,201		0.00	2018-01-29
546	6898	China Aluminum Cans Holdings Limited:O	44,000	50,160		0.00	2015-07-03
547	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	9,750		0.00	2018-06-11
548	0111	Cinda International Holdings Limited:O	30,000	21,000		0.00	2016-03-16
549	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	87,420		0.00	2017-05-10
550	3983	China BlueChemical Ltd.:H	82,000	227,140		0.00	2018-05-15
551	8160	Goldway Education Group Limited:O	24,000	12,480		0.00	2018-06-05
552	0687	Tysan Holdings Limited:O	156,000	274,560		0.00	2017-08-29
553	0715	China Oceanwide Holdings Limited:O	739,050	291,925		0.00	2017-09-13
554	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,500	915,900		0.00	2018-07-09
555	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,450		0.00	2018-05-17
556	1033	Sinopec Oilfield Service Corporation:H	246,000	277,980		0.00	2018-05-17
557	2033	Time Watch Investments Limited:O	94,000	102,460		0.00	2018-06-08
558	3322	Win Hanverky Holdings Limited:O	58,000	39,440		0.00	2018-01-26
559	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2018-01-24
560	8290	Ahsay Backup Software Development Company Limited:O	90,000	7,470		0.00	2017-06-14
561	0665	Haitong International Securities Group Limited:O	255,000	905,250		0.00	2018-06-08
562	6080	Wing Chi Holdings Limited:O	42,000	23,100		0.00	2018-07-10
563	1868	Neo-Neon Holdings Limited:O	94,000	73,320		0.00	2018-01-23
564	0694	Beijing Capital International Airport Company Limited:H	84,000	740,040		0.00	2018-07-13
565	0756	Summi (Group) Holdings Limited:O	60,000	43,200		0.00	2018-06-28
566	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	4,240		0.00	2017-03-07
567	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	36,167		0.00	2016-03-16
568	0857	PETROCHINA COMPANY LIMITED:H	936,179	5,205,155		0.00	2018-07-09
569	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2017-09-13
570	1337	Razer Inc.:O	393,000	660,240		0.00	2018-07-16
571	8009	Chinese Energy Holdings Limited:O	102,000	3,672		0.00	2015-06-23
572	6138	Harbin Bank Co., Ltd.:H	130,000	221,000		0.00	2018-02-01
573	0153	China Saite Group Company Limited:O	100,000	52,000		0.00	2018-05-15
574	8362	Winning Tower Group Holdings Limited:O	60,000	6,540		0.00	2018-03-06
575	1806	Huifu Limited:O	53,600	290,512		0.00	2018-07-16
576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,000	506,600		0.00	2018-07-11
577	6030	CITIC Securities Company Limited:H	96,500	1,459,080		0.00	2018-07-11
578	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	195,840		0.00	2018-03-29
579	0375	YGM TRADING LIMITED:O	7,000	47,250		0.00	2018-01-25
580	0471	Silkwave Inc:O	110,000	13,970		0.00	2018-02-23
581	2238	Guangzhou Automobile Group Co., Ltd.:H	129,546	948,277		0.00	2018-07-17
582	1339	People's Insurance Company (Group) of China Limited (The):H	364,097	1,245,212		0.00	2018-07-05
583	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
584	0011	HANG SENG BANK, LIMITED:O	78,938	15,882,326		0.00	2018-07-10
585	1587	Shineroad International Holdings Limited:O	28,000	17,640		0.00	2018-07-03
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	42,340	*	0.00	2015-08-25
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	30,690		0.00	2018-05-15
588	1194	Bay Area Gold Group Limited:O	34,000	8,840		0.00	2018-05-29
589	1240	CNQC International Holdings Limited:O	60,000	142,800		0.00	2018-07-12
590	1369	Wuzhou International Holdings Limited:O	200,000	10,400		0.00	2018-07-09
591	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
592	8401	Stream Ideas Group Limited:O	8,000	7,360		0.00	2018-06-14
593	1086	Goodbaby International Holdings Limited:O	66,000	266,640		0.00	2018-07-11
594	2038	FIH Mobile Limited:O	320,000	387,200		0.00	2018-07-16
595	1238	Powerlong Real Estate Holdings Limited:O	158,000	632,000		0.00	2018-07-13
596	2448	Space Group Holdings Limited:O	30,000	32,400		0.00	2018-03-19
597	1613	Synertone Communication Corporation:O	169,600	23,405		0.00	2017-06-01
598	0063	China Asia Valley Group Limited:O	110,700	34,317		0.00	2016-08-19
599	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	25,110		0.00	2015-07-22
600	2383	TOM GROUP LIMITED:O	152,000	328,320		0.00	2018-05-03
601	8238	Winto Group (Holdings) Limited:O	336,000	14,784		0.00	2018-03-27
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	155,000	320,850		0.00	2018-06-01
603	1247	Miko International Holdings Limited:O	38,000	7,296		0.00	2015-07-02
604	1829	China Machinery Engineering Corporation:H	35,000	132,300		0.00	2018-05-11
605	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	56,000		0.00	2017-10-16
606	8039	China Come Ride New Energy Group Limited (KY):O	16,000	45,760		0.00	2018-05-24
607	1300	Trigiant Group Limited:O	68,000	73,440		0.00	2018-04-12
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,393	3,255,626		0.00	2018-06-19
609	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,600		0.00	2017-11-28
610	8179	Palinda Group Holdings Limited:O	80,000	11,120		0.00	2017-08-17
611	1788	Guotai Junan International Holdings Limited:O	290,000	559,700		0.00	2018-07-17
612	8146	Grace Wine Holdings Limited:O	30,000	25,500		0.00	2018-07-17
613	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	94,000	415,480		0.00	2018-07-13
614	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	196,250		0.00	2017-11-29
615	1302	LifeTech Scientific Corporation:O	160,000	400,000		0.00	2018-07-03
616	1314	Tsui Wah Holdings Limited:O	52,000	50,440		0.00	2018-03-02
617	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,214	248,692		0.00	2018-06-06
618	1559	Kwan On Holdings Limited:O	40,000	31,600		0.00	2016-09-15
619	0397	Minerva Group Holding Limited:O	111,608	18,973		0.00	2018-07-12
620	0862	Vision Values Holdings Limited:O	141,725	55,981		0.00	2018-05-16
621	3688	Top Spring International Holdings Limited:O	50,000	129,500		0.00	2018-03-23
622	8158	China Regenerative Medicine International Limited:O	630,000	67,410		0.00	2018-05-28
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	13,570		0.00	2018-05-02
624	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,290		0.00	2015-12-14
625	8473	Mi Ming Mart Holdings Limited:O	40,000	10,400		0.00	2018-05-28
626	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	36,500		0.00	2017-12-29
627	0449	Chigo Holding Limited:O	300,000	24,000		0.00	2016-06-17
628	1211	BYD COMPANY LIMITED:H	32,500	1,444,625		0.00	2018-07-09
629	0681	Chinese People Holdings Company Limited:O	316,469	31,963		0.00	2015-07-08
630	3309	C-MER Medical Holdings Limited:O	36,000	263,520		0.00	2018-06-28
631	2007	Country Garden Holdings Company Limited:O	760,170	9,395,701		0.00	2018-07-12
632	6098	Country Garden Services Holdings Company Limited:O	85,881	1,126,759		0.00	2018-07-11
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,760	582,595		0.00	2018-06-27
634	0202	EverChina Int'l Holdings Company Limited:O	208,000	35,152		0.00	2017-10-17
635	0600	China Infrastructure Investment Limited:O	146,000	7,008		0.00	2018-05-11
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,882,320		0.00	2018-07-11
637	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	385,600		0.00	2018-07-09
638	0399	Starcoin Group Limited:O	49,940	22,723		0.00	2016-08-24
639	0485	China Sinostar Group Company Limited:O	134,875	12,678		0.00	2016-03-11
640	0842	Leoch International Technology Limited:O	46,000	40,480		0.00	2018-01-16
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	57,000	793,440		0.00	2018-07-17
642	2100	BAIOO Family Interactive Limited:O	96,000	51,840		0.00	2018-05-30
643	0106	Landsea Green Management Limited:O	132,000	128,040		0.00	2018-02-01
644	0066	MTR CORPORATION LIMITED:O	203,825	8,631,989		0.00	2018-07-13
645	0891	Trinity Limited (BM):O	120,000	80,400		0.00	2018-07-06
646	1561	Pan Asia Data Holdings Inc.:O	20,000	40,000		0.00	2017-11-30
647	1480	Yan Tat Group Holdings Limited:O	8,000	10,880		0.00	2016-06-24
648	0535	Gemdale Properties and Investment Corporation Limited:O	528,000	422,400		0.00	2018-02-09
649	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,800	137,676		0.00	2017-08-09
650	8306	China Nonferrous Metals Company Limited:O	58,000	11,658	*	0.00	2013-07-08
651	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	22,200		0.00	2018-04-19
652	3886	Town Health International Medical Group Limited:O	245,000	169,050	*	0.00	2016-12-21
653	1978	LH GROUP LIMITED (KY):O	26,000	23,140		0.00	2018-06-12
654	1496	AP Rentals Holdings Limited:O	28,000	11,200		0.00	2017-12-14
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,000	12,226,500		0.00	2018-07-11
656	1822	China Wood International Holding Co., Limited:O	220,000	67,100		0.00	2016-09-22
657	0094	Greenheart Group Limited:O	59,370	49,277		0.00	2018-06-15
658	1184	S.A.S. Dragon Holdings Limited:O	20,000	50,600		0.00	2014-11-21
659	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	214,000	738,300		0.00	2018-06-19
660	0139	Smart Fish Wealthlink Holdings Limited:O	465,477	32,118		0.00	2018-06-11
661	8135	ZMFY Automobile Glass Services Limited:O	25,000	9,500		0.00	2017-08-28
662	3998	Bosideng International Holdings Limited:O	336,005	399,846		0.00	2018-07-12
663	1415	Cowell e Holdings Inc.:O	26,000	41,600		0.00	2018-07-09
664	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	10,000		0.00	2018-03-08
665	1508	China Reinsurance (Group) Corporation:H	207,000	333,270		0.00	2018-07-12
666	0887	Emperor Watch & Jewellery Limited:O	210,000	87,150		0.00	2018-04-25
667	0121	C.P. Lotus Corporation:O	340,000	35,020		0.00	2015-04-13
668	1446	Hung Fook Tong Group Holdings Limited:O	20,000	12,800		0.00	2017-08-09
669	0223	Elife Holdings Limited:O	170,000	14,960		0.00	2017-03-01
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	587,400		0.00	2018-06-11
671	0735	China Power Clean Energy Development Company Limited:O	36,000	127,080		0.00	2018-02-21
672	0001	CK Hutchison Holdings Limited:O	116,980	9,756,132		0.00	2018-07-11
673	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	18,900		0.00	2017-10-23
674	3323	China National Building Material Company Limited:H	116,758	861,674		0.00	2018-07-17
675	0222	MIN XIN HOLDINGS LIMITED:O	18,000	93,420		0.00	2017-06-08
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	285,000	453,150		0.00	2018-07-16
677	9978	Fineland Living Services Group Limited:O	12,000	5,940		0.00	2017-11-22
678	8511	Min Fu International Holding Limited (KY):O	12,000	4,200		0.00	2018-06-20
679	8392	Satu Holdings Limited (KY):O	30,000	12,300		0.00	2018-07-03
680	8422	WT Group Holdings Limited:O	30,000	27,900		0.00	2018-06-12
681	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2017-09-12
682	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,015	417,644		0.00	2018-05-07
683	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2016-06-30
684	0505	Xingye Alloy Materials Group Limited (KY):O	25,500	26,775		0.00	2018-06-26
685	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	297,150		0.00	2018-04-06
686	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,912	345,270		0.00	2018-07-11
687	0272	SHUI ON LAND LIMITED:O	238,333	414,699		0.00	2018-02-05
688	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	67,730		0.00	2018-01-17
689	1450	Be Friends Holding Limited:O	30,000	9,300		0.00	2015-10-27
690	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,050	62,078		0.00	2018-05-24
691	0904	China Green (Holdings) Limited:O	200,600	4,012		0.00	2017-11-23
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,357	956,397		0.00	2018-05-21
693	0109	Good Resources Holdings Limited:O	204,207	42,067		0.00	2017-03-27
694	0434	Boyaa Interactive International Limited:O	21,000	48,090		0.00	2017-08-17
695	0552	China Communications Services Corporation Limited:H	68,410	333,841		0.00	2018-04-26
696	1520	Virtual Mind Holding Company Limited:O	48,000	12,960		0.00	2017-10-12
697	1168	Z Fin Limited:O	100,000	81,000		0.00	2017-12-11
698	1199	COSCO SHIPPING Ports Limited:O	86,252	602,039		0.00	2018-06-27
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	52,220		0.00	2018-03-21
700	0598	SINOTRANS LIMITED:H	60,000	234,600		0.00	2018-06-20
701	2369	Coolpad Group Limited:O	140,020	100,814	*	0.00	2017-02-17
702	2292	THING ON ENTERPRISE LIMITED:O	20,000	28,200		0.00	2018-04-12
703	0834	China Kangda Food Company Limited:O	12,000	9,360		0.00	2017-06-09
704	2858	Yixin Group Limited:O	175,000	549,500		0.00	2018-07-12
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	120,400		0.00	2018-05-29
706	0451	GCL New Energy Holdings Limited:O	524,000	157,200		0.00	2018-06-29
707	1222	WANG ON GROUP LIMITED:O	519,447	60,775		0.00	2017-11-24
708	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	42,328		0.00	2018-01-19
709	8006	Sino Splendid Holdings Limited:O	10,500	2,058		0.00	2017-08-10
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,185	39,177		0.00	2016-10-07
711	2899	ZIJIN MINING GROUP CO., LTD.:H	154,500	427,965		0.00	2018-06-07
712	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	998,800		0.00	2018-07-10
713	2002	China Sunshine Paper Holdings Company Limited:O	22,000	37,840		0.00	2018-05-09
714	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	37,492		0.00	2017-08-16
715	1060	Damai Entertainment Holdings Limited (BM):O	680,044	618,840		0.00	2018-06-19
716	3789	Royal Deluxe Holdings Limited:O	32,000	10,560		0.00	2018-07-03
717	0489	DongFeng Motor Group Company Limited (CN):H	76,000	580,640		0.00	2018-07-13
718	0169	Wanda Hotel Development Company Limited:O	125,000	106,250		0.00	2018-05-10
719	1068	China Yurun Food Group Limited:O	48,001	56,161		0.00	2017-12-27
720	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	350,400		0.00	2018-07-11
721	0062	Transport International Holdings Limited:O	11,200	250,880		0.00	2017-10-06
722	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	352,000	746,240		0.00	2018-07-09
723	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	238,760		0.00	2018-04-20
724	2888	STANDARD CHARTERED PLC:O	84,658	5,942,992		0.00	2018-06-28
725	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	34,040		0.00	2017-09-20
726	0255	Lung Kee Group Holdings Limited:O	16,000	60,960		0.00	2017-09-15
727	1113	CK Asset Holdings Limited (KY):O	93,612	5,654,165		0.00	2018-07-11
728	1991	Ta Yang Group Holdings Limited:O	22,000	9,240		0.00	2018-01-12
729	0799	IGG Inc:O	33,000	354,420		0.00	2018-05-04
730	2139	Bank of Gansu Co., Ltd.:H	64,000	164,480		0.00	2018-02-20
731	0101	HANG LUNG PROPERTIES LIMITED:O	113,000	1,798,960		0.00	2018-07-13
732	0511	TELEVISION BROADCASTS LIMITED:O	11,000	264,550		0.00	2018-03-26
733	0189	DONGYUE GROUP LIMITED:O	53,005	320,680		0.00	2018-06-13
734	0075	Y. T. REALTY GROUP LIMITED:O	20,000	49,000		0.00	2017-12-14
735	8043	Atlinks Group Limited:O	10,000	2,440		0.00	2018-01-26
736	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	2,200		0.00	2018-04-03
737	8065	KML Technology Group Limited:O	10,000	3,450		0.00	2017-11-29
738	8455	Lai Group Holding Company Limited:O	20,000	14,000		0.00	2018-02-20
739	1470	Prosper One International Holdings Company Limited:O	20,000	15,600		0.00	2018-03-12
740	1250	Shandong Hi-Speed New Energy Group Limited:O	1,583,486	272,360		0.00	2018-06-07
741	0818	Hi Sun Technology (China) Limited:O	69,000	68,310		0.00	2018-03-12
742	6136	Kangda International Environmental Company Limited:O	51,000	60,690		0.00	2017-09-21
743	1336	New China Life Insurance Company Ltd.:H	25,600	826,880		0.00	2018-07-16
744	8056	Life Concepts Holdings Limited (KY):O	20,000	6,900		0.00	2018-04-13
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	5,630		0.00	2017-11-15
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,500	4,452,150		0.00	2018-07-16
747	1888	Kingboard Laminates Holdings Limited:O	76,000	724,280		0.00	2018-07-13
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,020	235,336		0.00	2018-06-06
749	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,973	8,672		0.00	2017-10-20
750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,188	2,691,230		0.00	2018-06-29
751	0271	Asiasec Properties Limited:O	30,265	98,967		0.00	2017-05-10
752	3836	China Harmony Auto Holding Limited:O	37,500	130,875		0.00	2018-01-25
753	0871	China Dredging Environment Protection Holdings Limited:O	36,000	6,516		0.00	2017-09-20
754	0371	Beijing Enterprises Water Group Limited:O	229,000	959,510		0.00	2018-07-11
755	0142	FIRST PACIFIC COMPANY LIMITED:O	105,609	382,305		0.00	2018-06-26
756	1623	Hilong Holding Limited:O	41,005	43,465		0.00	2018-05-16
757	0637	Lee Kee Holdings Limited:O	20,000	11,200		0.00	2017-02-02
758	0280	KING FOOK HOLDINGS LIMITED:O	22,000	9,900		0.00	2018-03-08
759	0410	SOHO CHINA LIMITED:O	124,000	436,480		0.00	2018-06-21
760	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	183,480		0.00	2018-05-15
761	8519	XinXiang Era Group Company Limited:O	20,000	3,320		0.00	2018-06-04
762	1357	Meitu, Inc.:O	97,500	622,050		0.00	2018-07-13
763	0506	China Foods Limited:O	64,002	271,368		0.00	2018-06-14
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	583,600	4,114,380		0.00	2018-06-22
765	0690	Uni-Bio Science Group Limited:O	139,999	15,400		0.00	2018-06-12
766	0380	China Pipe Group Limited (BM):O	30,000	9,750		0.00	2018-01-31
767	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	44,800		0.00	2018-07-16
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,000	11,715,050		0.00	2018-07-17
769	0723	Reliance Global Holdings Limited (BM):O	201,256	4,025		0.00	2018-03-05
770	2883	China Oilfield Services Limited:H	40,000	276,000		0.00	2018-06-27
771	0515	China Silver Technology Holdings Limited:O	50,000	3,400		0.00	2018-01-03
772	0159	Brockman Mining Limited:O	200,800	41,967		0.00	2018-03-29
773	3788	China Hanking Holdings Limited:O	40,000	36,000		0.00	2018-02-26
774	1831	ShiFang Holding Limited:O	50,000	6,550		0.00	2018-02-13
775	1884	eprint Group Limited:O	12,000	7,200		0.00	2018-06-27
776	0110	China Fortune Holdings Limited:O	20,000	4,000		0.00	2017-05-26
777	0630	AMCO United Holding Limited:O	40,000	2,920		0.00	2018-03-21
778	0726	DIT Group Limited:O	240,000	47,760		0.00	2018-06-22
779	0544	DAIDO GROUP LIMITED:O	52,000	4,108		0.00	2016-03-18
780	0722	UMP Healthcare Holdings Limited:O	16,000	28,480		0.00	2018-07-05
781	3328	Bank of Communications Co., Ltd.:H	737,115	4,039,390		0.00	2018-06-28
782	1070	TCL Electronics Holdings Limited:O	49,000	194,040		0.00	2018-05-08
783	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,012	46,520		0.00	2016-11-25
784	0886	Silver Base Group Holdings Limited:O	47,450	29,419		0.00	2018-02-08
785	0004	Wharf (Holdings) Limited (The):O	63,493	1,638,119		0.00	2018-07-11
786	8187	Jimu Group Limited:O	10,000	10,600		0.00	2018-04-12
787	1988	China Minsheng Banking Corp., Ltd.:H	143,800	806,718		0.00	2018-07-12
788	1548	Genscript Biotech Corporation:O	38,000	780,900		0.00	2018-07-17
789	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,641	932,727		0.00	2018-01-26
790	3999	DaChan Food (Asia) Limited:O	21,000	10,395		0.00	2018-01-09
791	0459	Legend Upstar Holdings Limited (KY):O	37,000	11,100		0.00	2017-06-29
792	0433	North Mining Shares Company Limited:O	440,000	11,000		0.00	2018-05-30
793	0383	Tian An Medicare Limited (BM):O	296,000	65,712		0.00	2018-06-21
794	0342	NewOcean Energy Holdings Limited:O	30,000	54,000		0.00	2017-08-02
795	1058	NAMYUE HOLDINGS LIMITED:O	10,800	7,236		0.00	2014-01-23
796	2356	DAH SING BANKING GROUP LIMITED:O	28,165	466,976		0.00	2017-10-10
797	1715	AI Health Technology Limited:O	30,000	9,750		0.00	2018-07-16
798	8168	Amasse Capital Holdings Limited:O	20,000	2,360		0.00	2018-03-26
799	8313	ZACD GROUP LTD.:O	40,000	11,600		0.00	2018-05-29
800	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	3,960		0.00	2018-05-28
801	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	41,520		0.00	2018-01-26
802	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	12,917		0.00	2016-10-18
803	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	800,400		0.00	2018-07-05
804	0402	Peace Map Holding Limited:O	160,000	4,800		0.00	2018-05-21
805	0876	Kaisa Health Group Holdings Limited:O	100,000	30,000		0.00	2018-06-19
806	2828	Hang Seng China Enterprises Index ETF:Unit	6,236	680,971		0.00	2018-07-05
807	1680	Macau Legend Development Limited:O	121,000	154,880		0.00	2018-01-17
808	1883	CITIC Telecom International Holdings Limited:O	68,806	150,685		0.00	2018-01-03
809	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	28,500		0.00	2017-04-10
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,155	94,446		0.00	2017-12-05
811	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	118,000		0.00	2018-06-08
812	8150	Seamless Green China (Holdings) Limited:O	30,000	3,030		0.00	2017-04-07
813	0760	Talent Property Group Limited:O	195,000	18,135		0.00	2018-02-07
814	2136	Lifestyle China Group Limited:O	28,002	87,366		0.00	2018-06-12
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	916,120		0.00	2018-05-30
816	0730	Capital Industrial Financial Services Group Limited:O	50,000	9,150		0.00	2015-06-22
817	1088	China Shenhua Energy Company Limited:H	63,500	1,096,010		0.00	2018-07-17
818	0692	Shenzhou Space Park Group Limited:O	160,915	82,067	*	0.00	2017-05-17
819	0182	Concord New Energy Group Limited:O	160,000	56,000		0.00	2017-11-10
820	1021	MIDAS HOLDINGS LIMITED (SG):O	35,000	105,000	*	0.00	2018-02-09
821	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	88,920		0.00	2018-06-20
822	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	48,860		0.00	2016-03-18
823	1038	CK Infrastructure Holdings Limited:O	48,500	2,943,950		0.00	2018-07-06
824	2669	China Overseas Property Holdings Limited:O	59,959	167,885		0.00	2018-06-11
825	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	273,700		0.00	2018-06-19
826	0802	China e-Wallet Payment Group Limited:O	50,000	13,500		0.00	2017-09-07
827	1588	Chanjet Information Technology Company Limited:H	1,000	11,600		0.00	2015-12-22
828	1830	Perfect Medical Health Management Limited (KY):O	20,000	41,000		0.00	2018-07-16
829	8100	Famous Tech International Holdings Limited:O	8,003	3,321		0.00	2017-04-20
830	1777	Fantasia Holdings Group Co., Limited:O	103,500	125,235		0.00	2018-04-12
831	3393	Wasion Holdings Limited:O	18,000	74,160		0.00	2018-05-24
832	0405	Yuexiu Real Estate Investment Trust:Unit	54,085	287,732		0.00	2018-07-03
833	1776	GF Securities Co., Ltd.:H	30,400	327,712		0.00	2018-07-12
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	160,000		0.00	2018-06-25
835	0846	Mingfa Group (International) Company Limited:O	108,000	204,120	*	0.00	2015-07-13
836	1031	Kingston Financial Group Limited:O	240,000	480,000		0.00	2018-07-09
837	1207	SRE Group Limited:O	361,429	61,082		0.00	2017-08-09
838	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	158,400		0.00	2018-02-14
839	6863	China Huishan Dairy Holdings Company Limited:O	235,000	98,700	*	0.00	2017-11-30
840	8021	WLS HOLDINGS LIMITED (BM):O	250,000	8,750		0.00	2018-07-11
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,900	126,004		0.00	2018-01-03
842	0559	DeTai New Energy Group Limited:O	270,000	8,640		0.00	2018-06-15
843	0267	CITIC Limited (HK):O	500,054	5,280,570		0.00	2018-07-05
844	8417	Dadi Education Holdings Limited:O	30,000	3,900		0.00	2018-06-27
845	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	200,000		0.00	2018-06-13
846	0956	China Suntien Green Energy Corporation Limited:H	31,020	71,656		0.00	2018-05-31
847	1143	China Energy Storage Technology Development Limited:O	100,000	7,500		0.00	2018-03-20
848	0136	China Ruyi Holdings Limited:O	1,252,000	338,040		0.00	2018-07-09
849	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	8,200		0.00	2017-03-27
850	0999	I.T LIMITED:O	20,000	105,000		0.00	2018-06-19
851	8493	Dragon King Group Holdings Limited:O	24,000	3,168		0.00	2018-03-15
852	1750	REM Group (Holdings) Limited:O	30,000	8,100		0.00	2018-06-25
853	0509	Century Sunshine Group Holdings Limited:O	75,750	17,271		0.00	2017-06-07
854	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,667	18,947		0.00	2018-07-09
855	1102	Enviro Energy International Holdings Limited:O	149,200	20,590		0.00	2017-12-29
856	0348	China Healthwise Holdings Limited:O	140,000	10,780		0.00	2015-05-06
857	1627	Able Engineering Holdings Limited:O	32,857	19,714		0.00	2017-10-04
858	0435	Sunlight Real Estate Investment Trust:Unit	27,000	144,990		0.00	2017-11-27
859	2199	Regina Miracle International (Holdings) Limited:O	20,000	125,200		0.00	2017-11-09
860	1997	Wharf Real Estate Investment Company Limited:O	49,493	2,771,608		0.00	2018-07-11
861	2023	China Ludao Technology Company Limited:O	8,000	10,240		0.00	2018-04-23
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,500	2,425,720		0.00	2018-07-12
863	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	113,400		0.00	2017-12-27
864	6882	EGL Holdings Company Limited:O	8,000	7,680		0.00	2018-02-12
865	2211	Universal Health International Group Holding Limited:O	48,000	4,800		0.00	2018-01-25
866	0633	China All Access (Holdings) Limited:O	30,000	22,200		0.00	2018-06-21
867	8310	Yancheng Port International Co., Limited:O	20,000	12,200		0.00	2015-11-19
868	0931	China HK Power Smart Energy Group Limited:O	87,500	112,000		0.00	2018-06-12
869	0823	Link Real Estate Investment Trust:Unit	33,351	2,481,314		0.00	2018-07-16
870	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	60,760		0.00	2015-08-12
871	2666	Genertec Universal Medical Group Company Limited:O	26,500	169,070		0.00	2018-03-27
872	0825	New World Department Store China Limited:O	26,000	46,540		0.00	2017-09-12
873	0296	Emperor Entertainment Hotel Limited:O	20,000	33,400		0.00	2017-08-31
874	0119	Poly Property Group Co., Limited:O	56,002	173,046		0.00	2018-06-25
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	52,548		0.00	2016-03-24
876	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	132,620		0.00	2018-06-21
877	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	287,100		0.00	2018-04-20
878	3368	Parkson Retail Group Limited:O	40,000	37,200		0.00	2018-03-26
879	1201	Tesson Holdings Limited:O	18,000	16,920		0.00	2017-10-06
880	0530	Goldin Financial Holdings Limited:O	106,004	331,793		0.00	2018-04-27
881	1164	CGN Mining Company Limited:O	100,010	46,505		0.00	2015-04-22
882	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,480		0.00	2017-02-10
883	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	56,040		0.00	2017-03-02
884	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	2,370		0.00	2015-10-14
885	0085	China Electronics Huada Technology Company Limited:O	30,500	27,145		0.00	2017-11-07
886	1315	Green Economy Development Limited:O	90,000	16,290		0.00	2018-05-02
887	0389	China Tontine Wines Group Limited:O	30,000	4,710		0.00	2016-11-25
888	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	139,840		0.00	2017-12-04
889	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,840	12,111		0.00	2017-03-17
890	1387	China Dili Group:O	849,050	123,961		0.00	2018-07-06
891	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	478,060		0.00	2018-06-27
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	440,880		0.00	2018-06-11
893	2128	China Lesso Group Holdings Limited:O	46,010	221,308		0.00	2018-05-28
894	1716	Most Kwai Chung Limited:O	4,000	6,480		0.00	2018-03-28
895	2340	ISP Holdings Limited:O	6,244	4,183		0.00	2016-12-29
896	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2015-03-26
897	0746	Lee & Man Chemical Company Limited:O	12,005	71,430		0.00	2018-06-12
898	0933	Brightoil Petroleum (Holdings) Limited:O	148,000	222,000	*	0.00	2017-02-28
899	1027	China Jicheng Holdings Limited:O	55,000	3,080		0.00	2017-12-27
900	2789	Yuanda China Holdings Limited:O	90,010	8,101	*	0.00	2018-04-06
901	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	147,400		0.00	2017-09-20
902	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,353	451,653		0.00	2018-06-22
903	0479	CIL HOLDINGS LIMITED:O	62,260	5,541		0.00	2018-01-24
904	0019	SWIRE PACIFIC LIMITED:A	13,000	1,094,600		0.00	2018-07-05
905	0273	MASON GROUP HOLDINGS LIMITED:O	639,687	96,593		0.00	2018-05-25
906	3382	Tianjin Port Development Holdings Limited:O	88,000	82,720		0.00	2018-07-11
907	8476	Ocean One Holding Ltd.:O	4,000	2,720		0.00	2018-03-15
908	1368	Xtep International Holdings Limited:O	32,000	163,200		0.00	2018-06-28
909	0497	CSI Properties Limited (BM):O	143,001	62,920		0.00	2018-02-08
910	1185	China Energine International (Holdings) Limited:O	62,160	14,421		0.00	2017-10-13
911	0547	Digital Domain Holdings Limited:O	376,520	44,053		0.00	2018-07-05
912	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,600	69,156		0.00	2017-12-11
913	2686	AAG Energy Holdings Limited:O	47,000	71,910		0.00	2016-02-19
914	8132	Century Energy International Holdings Limited:O	100,000	1,400		0.00	2018-07-17
915	6051	Youzan Technology Limited:O	180,000	153,000		0.00	2018-07-06
916	1195	Kingwell Group Limited:O	40,222	3,821		0.00	2017-01-03
917	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,850		0.00	2018-04-20
918	0572	Future World Holdings Limited:O	160,822	17,369		0.00	2018-06-07
919	1958	BAIC Motor Corporation Limited:H	35,000	229,600		0.00	2018-07-16
920	0309	Xinhua News Media Holdings Limited:O	20,000	5,600		0.00	2018-01-03
921	8026	China Brilliant Global Limited:O	20,000	10,200		0.00	2018-02-06
922	8166	China Eco-Farming Limited:O	100,000	7,200		0.00	2017-06-05
923	1608	VPower Group International Holdings Limited:O	35,000	129,850		0.00	2017-05-02
924	1929	Chow Tai Fook Jewellery Group Limited:O	136,400	1,158,036		0.00	2018-07-17
925	0160	Hon Kwok Land Investment Company, Limited:O	9,825	41,658		0.00	2014-10-06
926	0815	China Silver Group Limited:O	22,000	25,080		0.00	2017-10-26
927	0952	Quam Plus International Financial Limited:O	83,526	73,503		0.00	2017-08-04
928	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	33,400		0.00	2018-06-08
929	3816	KFM Kingdom Holdings Limited:O	8,000	3,560		0.00	2015-06-19
930	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,980		0.00	2015-11-10
931	1468	Kingkey Financial International (Holdings) Limited:O	60,000	14,160		0.00	2018-02-23
932	0574	Pa Shun International Holdings Limited:O	14,000	6,230		0.00	2018-05-23
933	2382	Sunny Optical Technology (Group) Company Limited:O	14,400	2,044,800		0.00	2018-07-17
934	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	81,600		0.00	2018-06-22
935	0772	China Literature Limited:O	11,804	861,102		0.00	2018-07-11
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,126,419	21,228,385		0.00	2018-07-17
937	2226	HONWORLD GROUP LIMITED:O	7,500	27,225		0.00	2015-04-14
938	0143	Guoan International Limited:O	100,000	18,900		0.00	2017-11-13
939	2688	ENN Energy Holdings Limited:O	14,000	1,164,100		0.00	2017-06-22
940	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,000		0.00	2011-02-01
941	1358	PW Medtech Group Limited:O	20,000	32,800		0.00	2018-02-08
942	3319	A-Living Smart City Services Co., Ltd.:H	5,500	87,450		0.00	2018-06-13
943	0606	China Agri-Industries Holdings Limited:O	66,701	200,103		0.00	2018-06-22
944	0868	XINYI GLASS HOLDINGS LIMITED:O	50,008	413,066		0.00	2018-07-17
945	8419	AV Promotions Holdings Limited:O	5,000	14,350		0.00	2018-04-26
946	2203	Brainhole Technology Limited:O	10,000	9,500	*	0.00	2018-05-03
947	8013	ECI Technology Holdings Limited:O	20,000	3,600		0.00	2018-05-17
948	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,600		0.00	2018-07-06
949	8523	Sheung Moon Holdings Limited:O	5,000	1,850		0.00	2018-02-23
950	0647	Joyce Boutique Group Limited:O	20,000	4,920		0.00	2015-07-08
951	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2018-04-17
952	0413	South China Holdings Company Limited:O	161,238	39,020		0.00	2017-04-06
953	1383	LET Group Holdings Limited:O	73,400	98,356		0.00	2018-02-26
954	0777	NetDragon Websoft Holdings Limited:O	6,500	113,490		0.00	2018-07-16
955	2778	Champion Real Estate Investment Trust:Unit	71,000	375,590		0.00	2018-06-06
956	8325	China Smartpay Group Holdings Limited:O	20,000	17,400		0.00	2018-04-26
957	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	55,250		0.00	2018-05-10
958	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,900	599,850		0.00	2018-07-16
959	0198	SMI Holdings Group Limited:O	32,795	85,267		0.00	2018-07-17
960	1810	Xiaomi Corporation:B	188,400	3,937,560		0.00	2018-07-17
961	3329	BOCOM International Holdings Company Limited:O	32,781	56,711		0.00	2018-07-13
962	8151	Bao Shen Holdings Limited:O	5,000	1,300		0.00	2018-06-06
963	0998	China CITIC Bank Corporation Limited:H	176,606	831,814		0.00	2018-07-09
964	0009	KEYNE LTD:O	42,000	12,390		0.00	2017-02-28
965	8080	North Asia Strategic Holdings Limited:O	32,000	3,200		0.00	2017-04-24
966	2349	China City Infrastructure Group Limited:O	36,000	12,780		0.00	2016-08-15
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,400	952,560		0.00	2018-07-16
968	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	68,200		0.00	2018-01-19
969	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,830		0.00	2017-07-03
970	3908	China International Capital Corporation Limited:H	20,000	266,800		0.00	2018-07-09
971	0910	China Sandi Holdings Limited:O	51,000	23,205		0.00	2018-05-11
972	1707	Geotech Holdings Ltd.:O	16,000	7,040		0.00	2018-05-08
973	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,000		0.00	2017-03-01
974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	225,000		0.00	2018-07-17
975	3883	China Aoyuan Group Limited:O	30,158	163,155		0.00	2018-07-17
976	0439	KuangChi Science Limited:O	69,000	55,890		0.00	2018-07-16
977	0332	Yuan Heng Gas Holdings Limited:O	73,000	54,020		0.00	2018-01-10
978	2186	Luye Pharma Group Ltd.:O	36,500	310,615		0.00	2018-07-16
979	0656	FOSUN INTERNATIONAL LIMITED:O	95,320	1,382,140		0.00	2018-06-07
980	2277	XinKong Investment Stock Corporation Limited:O	20,000	8,400		0.00	2016-11-18
981	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,950		0.00	2018-07-17
982	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	7,965		0.00	2018-01-31
983	2188	China Titans Energy Technology Group Co., Limited:O	10,000	9,000		0.00	2018-06-15
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	2,925,600		0.00	2018-07-17
985	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	1,401,400		0.00	2018-07-17
986	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,000	178,340		0.00	2018-06-04
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	49,395	276,612		0.00	2018-07-05
988	0728	CHINA TELECOM CORPORATION LIMITED:H	144,002	518,407		0.00	2018-05-24
989	1282	Renze Harvest International Limited:O	268,000	117,920		0.00	2018-03-14
990	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	119,250		0.00	2018-04-24
991	0205	SEEC MEDIA GROUP LIMITED:O	65,000	1,170		0.00	2017-09-28
992	1899	Xingda International Holdings Limited:O	15,010	33,923		0.00	2018-06-12
993	1231	Newton Resources Ltd:O	40,030	30,423		0.00	2017-11-07
994	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,730	12,175		0.00	2018-06-07
995	8072	Roma (meta) Group Limited:O	31,250	2,969		0.00	2017-10-20
996	8513	MaxWin International Holdings Limited (KY):O	4,000	1,100		0.00	2018-01-25
997	8510	Top Standard Corporation:O	8,000	1,448		0.00	2018-07-04
998	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	195,195		0.00	2018-07-05
999	0177	Jiangsu Expressway Company Limited:H	12,000	109,800		0.00	2018-07-17
1000	1598	China 21st Century Education Group Limited:O	12,000	18,840		0.00	2018-07-03
1001	1273	Hong Kong Finance Group Limited:O	4,000	2,560		0.00	2013-10-10
1002	0288	WH Group Limited (KY):O	141,000	858,690		0.00	2018-07-10
1003	0826	Tiangong International Company Limited:O	24,000	40,320		0.00	2018-03-27
1004	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	268,000		0.00	2018-01-08
1005	0372	PT International Development Corporation Limited:O	18,875	8,588		0.00	2017-11-17
1006	8019	Hao Wen Holdings Limited:O	20,000	1,380		0.00	2017-07-03
1007	0683	KERRY PROPERTIES LIMITED:O	13,500	490,725		0.00	2018-06-29
1008	1299	AIA Group Limited:O	112,049	7,636,139		0.00	2018-07-17
1009	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	30,130		0.00	2016-08-24
1010	0185	Zensun Enterprises Limited:O	56,400	14,100		0.00	2016-11-04
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,020	2,440,488		0.00	2018-06-29
1012	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	268,800		0.00	2018-07-17
1013	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,200		0.00	2015-07-17
1014	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	71,400		0.00	2018-06-20
1015	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	7,300		0.00	2018-07-12
1016	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	27,200		0.00	2016-11-14
1017	2222	NVC International Holdings Limited:O	32,000	21,760		0.00	2018-01-31
1018	0859	Zhongchang International Holdings Group Limited:O	10,000	13,800		0.00	2018-04-26
1019	0813	Shimao Group Holdings Limited:O	30,000	637,500		0.00	2018-03-22
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	202,560		0.00	2018-05-10
1021	3888	Kingsoft Corporation Limited:O	12,000	262,800		0.00	2018-05-30
1022	8203	Kaisun Holdings Limited:O	5,000	1,950		0.00	2017-02-17
1023	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,019,200		0.00	2018-07-09
1024	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	151,000		0.00	2018-06-20
1025	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	49,750		0.00	2018-06-21
1026	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	122,400		0.00	2018-06-21
1027	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,100		0.00	2015-07-09
1028	1375	Central China Securities Co., Ltd.:H	10,000	22,200		0.00	2018-05-18
1029	1367	SFund International Holdings Limited:O	4,000	20,280		0.00	2017-12-28
1030	0753	Air China Limited:H	38,002	270,954		0.00	2018-03-26
1031	1125	LAI FUNG HOLDINGS LIMITED:O	2,689	30,224		0.00	2018-01-30
1032	1448	Fu Shou Yuan International Group Limited:O	18,000	153,540		0.00	2018-04-03
1033	0789	Artini Holdings Limited:O	45,000	4,500	*	0.00	2016-04-13
1034	2326	New Provenance Everlasting Holdings Limited:O	170,000	6,120		0.00	2018-07-06
1035	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	67,130		0.00	2018-04-04
1036	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	3,560		0.00	2015-06-01
1037	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2014-06-25
1038	1775	BExcellent Group Holdings Limited:O	4,000	4,320		0.00	2018-07-17
1039	0915	Daohe Global Group Limited:O	12,000	3,420		0.00	2017-10-09
1040	0863	OSL Group Limited (KY):O	2,000	17,980		0.00	2018-04-26
1041	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,680		0.00	2016-09-26
1042	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2018-05-08
1043	0499	Qingdao Holdings International Limited:O	3,925	2,905		0.00	2018-03-13
1044	1148	Xinchen China Power Holdings Limited:O	10,000	7,300		0.00	2018-01-03
1045	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	35,000		0.00	2018-05-16
1046	8328	Xinyi Electric Storage Holdings Limited:O	5,001	9,252		0.00	2018-05-15
1047	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2018-03-22
1048	6178	Everbright Securities Company Limited:H	5,400	47,520		0.00	2017-10-06
1049	1818	Zhaojin Mining Industry Company Limited:H	8,000	48,400		0.00	2018-07-05
1050	1382	Pacific Textiles Holdings Limited:O	11,000	74,800		0.00	2018-06-26
1051	0282	NEXT DIGITAL LIMITED:O	20,000	4,800		0.00	2014-08-05
1052	2357	AviChina Industry & Technology Company Limited:H	45,000	212,850		0.00	2018-03-23
1053	1717	Ausnutria Dairy Corporation Ltd:O	10,000	91,400		0.00	2018-05-03
1054	0636	KLN Logistics Group Limited (BM):O	12,500	134,250		0.00	2018-02-07
1055	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,300		0.00	2015-04-27
1056	0241	Alibaba Health Information Technology Limited:O	72,000	581,760		0.00	2018-06-19
1057	0602	Jiahua Stores Holdings Limited:O	7,500	2,100		0.00	2011-01-11
1058	0724	Ruixin International Holdings Limited:O	100,000	1,700		0.00	2017-03-31
1059	1193	China Resources Gas Group Limited:O	16,000	571,200		0.00	2018-06-11
1060	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	92,520		0.00	2014-03-17
1061	0148	Kingboard Holdings Limited:O	7,600	210,520		0.00	2018-03-28
1062	0817	China Jinmao Holdings Group Limited:O	82,000	309,140		0.00	2018-07-03
1063	0908	Zhuhai Holdings Investment Group Limited:O	10,000	9,300		0.00	2015-07-10
1064	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,840		0.00	2018-05-28
1065	0916	China Longyuan Power Group Corporation Limited:H	23,000	155,250		0.00	2018-04-17
1066	0269	China Resources and Transportation Group Limited:O	51,215	5,890		0.00	2016-05-05
1067	0700	TENCENT HOLDINGS LIMITED:O	65,300	24,539,740		0.00	2018-07-16
1068	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,370	873,655		0.00	2018-07-16
1069	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,300	8,947		0.00	2015-06-04
1070	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	137,200		0.00	2018-07-10
1071	1099	SINOPHARM GROUP CO. LTD.:H	8,000	265,600		0.00	2018-07-16
1072	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	4,240		0.00	2018-05-15
1073	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	4,336		0.00	2015-07-24
1074	0911	Qianhai Health Holdings Limited:O	112,500	7,538		0.00	2017-10-13
1075	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,800		0.00	2017-10-25
1076	0672	Zhong An Group Limited:O	38,400	15,552		0.00	2018-05-31
1077	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	1,200		0.00	2018-04-23
1078	1333	China Zhongwang Holdings Limited:O	36,000	139,680		0.00	2017-11-22
1079	0689	EPI (Holdings) Limited:O	33,532	24,143		0.00	2017-12-06
1080	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	2,520		0.00	2015-07-07
1081	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	24,960		0.00	2017-01-23
1082	1097	i-CABLE Communications Limited:O	39,898	5,107		0.00	2018-07-11
1083	0866	China Qinfa Group Limited:O	16,000	7,440		0.00	2018-04-17
1084	2327	Meilleure Health International Industry Group Limited:O	24,050	10,221		0.00	2018-07-16
1085	8055	China E-Information Technology Group Limited:O	24,000	6,360		0.00	2014-11-06
1086	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	47,047		0.00	2018-07-05
1087	0083	SINO LAND COMPANY LIMITED:O	41,811	528,491		0.00	2018-07-04
1088	1131	Agritrade Resources Limited:O	40,000	60,000		0.00	2018-03-13
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,000		0.00	2015-05-06
1090	1968	HINGTEX HOLDINGS LIMITED:O	4,000	11,560		0.00	2018-07-16
1091	1326	Transmit Entertainment Limited:O	16,000	5,600		0.00	2017-11-01
1092	2138	EC Healthcare:O	6,000	32,400		0.00	2018-01-22
1093	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	18,400		0.00	2017-02-16
1094	0207	Joy City Property Limited:O	86,000	84,280		0.00	2018-01-31
1095	1700	Springland International Holdings Limited:O	13,008	24,065		0.00	2018-05-14
1096	1208	MMG Limited (HK):O	48,500	249,290		0.00	2018-03-12
1097	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	331,800		0.00	2018-06-29
1098	2678	Texhong International Group Limited:O	5,500	65,890		0.00	2017-09-14
1099	0161	AVIC International Holdings Limited:H	2,000	8,280		0.00	2017-12-22
1100	6823	HKT Limited (KY):O	45,304	469,349		0.00	2018-05-11
1101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,530	407,465		0.00	2018-05-18
1102	1007	Longhui International Holdings Limited:O	30,000	6,930		0.00	2018-07-10
1103	1513	Livzon Pharmaceutical Group Inc.:H	1,430	56,914		0.00	2018-07-17
1104	1257	China Everbright Greentech Limited:O	12,000	91,800		0.00	2018-06-07
1105	0627	Japan Kyosei Group Company Limited:O	64,600	69,122		0.00	2016-06-28
1106	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1107	1681	Consun Pharmaceutical Group Limited:O	5,000	34,350		0.00	2018-06-15
1108	1128	Wynn Macau, Limited:O	29,600	704,480		0.00	2018-07-16
1109	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,042	58,559		0.00	2018-02-08
1110	1456	Guolian Minsheng Securities Company Limited:H	2,500	5,950		0.00	2017-01-20
1111	1111	Chong Hing Bank Limited:O	3,600	53,784		0.00	2015-09-24
1112	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	3,150		0.00	2017-03-31
1113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	3,060		0.00	2017-10-30
1114	0546	Fufeng Group Limited:O	14,000	52,220		0.00	2018-07-11
1115	0327	PAX Global Technology Limited:O	6,000	22,500		0.00	2018-06-20
1116	0117	Tianli Holdings Group Limited:O	4,000	7,520		0.00	2018-07-16
1117	0947	MOBI Development Co., Ltd.:O	4,400	4,048		0.00	2018-06-12
1118	8011	Polyard Petroleum International Group Limited:O	15,375	3,721	*	0.00	2017-03-23
1119	1006	Changshouhua Food Company Limited:O	3,000	11,130		0.00	2017-05-26
1120	0778	Fortune Real Estate Investment Trust:Unit	10,000	94,200		0.00	2018-03-22
1121	0865	Jiande International Holdings Limited:O	30,000	4,950		0.00	2017-09-20
1122	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	29,700		0.00	2017-08-15
1123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	697,600		0.00	2018-06-12
1124	0880	SJM Holdings Limited:O	29,000	276,080		0.00	2018-06-20
1125	0704	Huscoke Holdings Limited:O	13,200	3,894		0.00	2017-03-17
1126	3969	China Railway Signal & Communication Corporation Limited:H	10,000	53,500		0.00	2018-06-27
1127	1030	SEAZEN GROUP LIMITED:O	30,000	198,300		0.00	2018-06-20
1128	2282	MGM China Holdings Limited:O	19,201	331,409		0.00	2018-05-14
1129	8167	Neo Telemedia Limited:O	48,000	11,424		0.00	2017-05-08
1130	1572	China Art Financial Holdings Limited:O	8,000	6,480		0.00	2018-03-05
1131	6119	Tian Yuan Group Holdings Limited:O	3,000	2,280		0.00	2018-06-25
1132	0883	CNOOC LIMITED:O	223,000	2,800,880		0.00	2018-07-04
1133	0976	Chiho Environmental Group Limited:O	8,000	24,240		0.00	2017-10-17
1134	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,640	290		0.00	2017-12-04
1135	1117	China Modern Dairy Holdings Ltd.:O	30,000	39,900		0.00	2018-06-15
1136	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,440	336,598		0.00	2018-07-05
1137	0941	China Mobile Limited (HK):O	99,000	6,761,700		0.00	2018-07-10
1138	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,280		0.00	2015-04-13
1139	0043	C.P. POKPHAND CO. LTD.:O	116,000	85,840		0.00	2018-04-23
1140	0303	VTECH HOLDINGS LIMITED:O	1,200	103,380		0.00	2018-07-16
1141	1363	CT Environmental Group Limited:O	30,000	31,200		0.00	2018-05-31
1142	0164	China Baoli Technologies Holdings Limited:O	161,250	10,320		0.00	2017-10-06
1143	0112	Lerthai Group Limited:O	1,549	6,862		0.00	2016-04-28
1144	8270	China CBM Group Company Limited:O	6,000	342		0.00	2014-05-27
1145	2331	LI NING COMPANY LIMITED:O	9,921	86,114		0.00	2018-05-15
1146	3699	Everbright Grand China Assets Limited:O	2,000	1,760		0.00	2018-01-29
1147	0993	XinKong International Capital Holdings Limited:O	16,020	19,384		0.00	2018-05-30
1148	1638	Kaisa Group Holdings Ltd.:O	27,000	73,710		0.00	2018-07-13
1149	2338	WEICHAI POWER CO., LTD.:H	8,600	81,872		0.00	2018-07-17
1150	2779	China Xinhua Education Group Limited:O	7,000	25,760		0.00	2018-06-11
1151	0484	Forgame Holdings Limited:O	600	5,478		0.00	2017-06-12
1152	1727	Hebei Construction Group Corporation Limited:H	2,000	9,420		0.00	2018-03-01
1153	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,150		0.00	2018-06-29
1154	1966	China SCE Group Holdings Limited:O	16,000	54,880		0.00	2018-01-05
1155	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,005	62,231		0.00	2018-05-23
1156	3698	Huishang Bank Corporation Limited:H	13,000	44,460		0.00	2016-08-01
1157	6878	Differ Group Auto Limited:O	20,000	12,000		0.00	2018-04-26
1158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,202	136,444		0.00	2018-07-09
1159	1498	PuraPharm Corporation Limited:O	1,000	2,600		0.00	2018-06-11
1160	0151	Want Want China Holdings Limited:O	50,000	344,000		0.00	2018-06-22
1161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	134,200		0.00	2018-05-09
1162	1509	Harmonicare Medical Holdings Limited:O	3,000	6,180		0.00	2017-05-19
1163	1297	Sinosoft Technology Group Limited:O	4,800	13,536		0.00	2018-04-11
1164	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	5,300		0.00	2018-06-28
1165	1420	Chuan Holdings Limited:O	4,000	1,500		0.00	2018-03-23
1166	1789	AK Medical Holdings Limited:O	4,000	19,040		0.00	2018-07-06
1167	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,010	1,277,160		0.00	2018-06-13
1169	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	79,380		0.00	2018-06-06
1170	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	3,160		0.00	2018-01-18
1171	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,592	99,662		0.00	2018-06-11
1172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,680		0.00	2018-01-04
1173	0381	AOM International Group Company Limited:O	30,000	930		0.00	2018-03-07
1174	0010	HANG LUNG GROUP LIMITED:O	5,000	106,750		0.00	2018-07-17
1175	1003	Huanxi Media Group Limited:O	10,020	21,543		0.00	2016-12-05
1176	1083	Towngas Smart Energy Company Limited:O	10,000	78,400		0.00	2018-04-25
1177	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	12,800		0.00	2018-06-07
1178	1483	Net-a-Go Technology Company Limited:O	2,000	4,300		0.00	2018-03-20
1179	2280	HC Group Inc.:O	4,000	18,280		0.00	2017-11-20
1180	8075	Media Asia Group Holdings Limited:O	7,500	773		0.00	2015-06-02
1181	0585	Imagi International Holdings Limited:O	2,380	3,522		0.00	2018-03-23
1182	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,952	8,686		0.00	2018-04-30
1183	2886	Binhai Investment Company Limited:O	4,000	6,000		0.00	2015-05-15
1184	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	29,100		0.00	2018-02-06
1185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,001	972,409		0.00	2018-06-21
1186	1628	Yuzhou Group Holdings Company Limited:O	14,000	60,480		0.00	2018-03-05
1187	2012	SUNSHINE OILSANDS LTD.:O	20,000	4,480		0.00	2017-10-03
1188	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	287,600		0.00	2018-06-28
1189	0970	New Sparkle Roll International Group Limited:O	16,000	4,640		0.00	2018-06-15
1190	2371	Chuanglian Holdings Limited (KY):O	16,000	1,376		0.00	2015-02-03
1191	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	14,950		0.00	2018-06-15
1192	0743	Asia Cement (China) Holdings Corporation:O	5,000	25,450		0.00	2018-04-06
1193	1886	China Huiyuan Juice Group Limited:O	8,500	17,170	*	0.00	2018-05-14
1194	0945	MANULIFE FINANCIAL CORPORATION:O	6,296	889,625		0.00	2017-10-19
1195	0472	New Silkroad Culturaltainment Limited:O	10,000	8,000		0.00	2018-01-04
1196	1310	HKBN Ltd.:O	3,000	35,400		0.00	2016-08-25
1197	8078	China Creative Digital Entertainment Limited:O	40,000	9,200		0.00	2017-11-14
1198	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-08
1199	0573	Tao Heung Holdings Limited:O	3,000	4,110		0.00	2016-08-18
1200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	30,000		0.00	2013-04-03
1201	1316	Nexteer Automotive Group Limited:O	7,000	78,680		0.00	2018-06-25
1202	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-07-12
1203	0522	ASMPT Limited:O	1,100	106,480		0.00	2018-07-12
1204	0163	Emperor International Holdings Limited:O	10,000	22,700		0.00	2018-02-12
1205	1728	China ZhengTong Auto Services Holdings Limited:O	6,505	32,135		0.00	2018-07-06
1206	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,760		0.00	2018-07-05
1207	2840	SPDR Gold Trust:Unit	700	647,150		0.00	2018-04-26
1208	0186	Nimble Holdings Company Limited:O	14,120	16,238		0.00	2016-05-26
1209	0903	TPV TECHNOLOGY LIMITED:O	6,000	5,220		0.00	2016-01-29
1210	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,250		0.00	2017-08-03
1211	1332	Touyun Biotech Group Limited:O	25,000	4,800		0.00	2015-12-02
1212	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,100		0.00	2018-03-22
1213	2025	Ruifeng Power Group Company Limited:O	2,000	3,180		0.00	2018-07-04
1214	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1215	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,300		0.00	2017-11-28
1216	1188	Hybrid Kinetic Group Limited:O	50,000	3,650		0.00	2018-04-20
1217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	43,680		0.00	2018-03-02
1218	1361	361 Degrees International Limited:O	5,000	11,350		0.00	2018-06-04
1219	0245	China Vered Financial Holding Corporation Limited:O	69,560	16,973		0.00	2017-08-16
1220	6288	Fast Retailing Co., Ltd.:HDRO	1,200	43,620		0.00	2015-06-29
1221	0353	Energy International Investments Holdings Limited:O	12,000	2,856		0.00	2017-10-12
1222	0512	Grand Pharmaceutical Group Limited:O	5,500	30,305		0.00	2014-06-16
1223	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	144,240		0.00	2018-06-21
1224	1013	Wai Chun Group Holdings Limited:O	50,000	2,400		0.00	2015-12-03
1225	3339	Lonking Holdings Limited:O	10,000	34,400		0.00	2018-04-06
1226	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	185,600		0.00	2018-07-17
1227	0313	Richly Field China Development Limited:O	53,333	3,467		0.00	2018-06-01
1228	2202	China Vanke Company Limited:H	3,000	75,300		0.00	2018-06-06
1229	1918	Sunac China Holdings Limited:O	10,000	258,500		0.00	2018-06-27
1230	3636	Poly Culture Group Corporation Limited:H	200	2,376		0.00	2015-04-09
1231	8113	V & V Technology Holdings Limited (KY):O	1,440	792		0.00	2016-01-07
1232	1963	Bank of Chongqing Co., Ltd.:H	3,500	16,800		0.00	2018-07-10
1233	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1234	8239	Capital Finance Holdings Limited:O	2,800	168		0.00	2017-04-13
1235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	215,760		0.00	2018-03-29
1236	1928	Sands China Ltd.:O	17,200	695,740		0.00	2018-07-11
1237	3899	CIMC Enric Holdings Limited:O	4,000	31,200		0.00	2017-07-11
1238	3600	MODERN DENTAL GROUP LIMITED:O	2,000	3,780		0.00	2015-12-21
1239	2313	Shenzhou International Group Holdings Limited:O	3,000	291,450		0.00	2016-07-11
1240	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1241	2005	SSY Group Limited (KY):O	6,000	49,560		0.00	2018-07-16
1242	3333	China Evergrande Group:O	26,000	534,300		0.00	2018-07-16
1243	0948	Alpha Professional Holdings Limited:O	500	1,190		0.00	2018-03-09
1244	1115	Tibet Water Resources Ltd.:O	5,010	14,780		0.00	2017-11-08
1245	1972	SWIRE PROPERTIES LIMITED:O	11,400	336,300		0.00	2018-06-06
1246	8063	Global Mastermind Holdings Limited:O	8,120	991		0.00	2017-09-21
1247	3396	Legend Holdings Corporation:H	2,400	54,960		0.00	2018-07-17
1248	2020	ANTA Sports Products Limited:O	5,000	205,000		0.00	2018-01-16
1249	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1250	8201	PPS International (Holdings) Limited:O	1,000	172		0.00	2017-07-28
1251	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	11,268		0.00	2018-05-07
1252	1709	DL Holdings Group Limited (KY):O	2,000	1,180		0.00	2017-09-05
1253	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	175,700		0.00	2018-05-04
1254	8193	Asia-Pac Financial Investment Company Limited:O	10,000	410		0.00	2017-11-03
1255	1381	Canvest Environmental Protection Group Company Limited:O	4,000	17,280		0.00	2017-12-04
1256	0914	Anhui Conch Cement Company Limited:H	2,000	86,300		0.00	2018-07-12
1257	1443	Fulum Group Holdings Limited:O	2,000	1,400		0.00	2017-08-30
1258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	154,800		0.00	2018-06-19
1259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	285		0.00	2017-09-06
1260	1600	Tian Lun Gas Holdings Limited:O	1,500	14,625		0.00	2018-07-13
1261	0195	Greentech Technology International Limited:O	10,000	1,000		0.00	2015-07-06
1262	0953	Shaw Brothers Holdings Limited:O	2,000	820		0.00	2016-04-15
1263	1386	Vestate Group Holdings Limited:O	1,000	1,170		0.00	2018-01-25
1264	0061	Green Leader Holdings Group Limited:O	10,200	1,510		0.00	2018-01-08
1265	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,500		0.00	2018-01-17
1266	0365	Sino ICT Holdings Limited:O	2,000	5,660		0.00	2018-03-08
1267	3828	Ming Fai International Holdings Limited:O	1,000	1,000		0.00	2016-11-10
1268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,210	20,124	*	0.00	2018-04-27
1269	1109	CHINA RESOURCES LAND LIMITED:O	9,333	252,924		0.00	2018-04-26
1270	3889	Global Corn Group Limited:O	2,000	272		0.00	2017-03-29
1271	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	2,008		0.00	2018-05-29
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	4,781		0.00	2009-06-01
1273	0659	CTF Services Limited (BM):O	5,000	69,400		0.00	2018-06-12
1274	0580	Sun.King Technology Group Limited:O	2,000	2,860		0.00	2017-07-04
1275	0040	Gold Peak Technology Group Limited:O	971	816		0.00	2015-06-08
1276	0431	Greater China Financial Holdings Limited:O	8,500	1,760		0.00	2017-06-21
1277	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-11
1278	2003	VCREDIT HOLDINGS LIMITED:O	600	10,680		0.00	2018-07-12
1279	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	680		0.00	2017-08-29
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	18,100		0.00	2018-07-05
1281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	900	441		0.00	2018-07-16
1282	0810	China Castson 81 Finance Company Limited (BM):O	750	96		0.00	2017-07-03
1283	1180	Paradise Entertainment Limited (BM):O	1,200	1,056		0.00	2016-10-31
1284	0988	Silk Road Logistics Holdings Limited:O	6,378	765		0.00	2018-02-12
1285	0209	Winshine Science Company Limited:O	4,000	304		0.00	2017-09-06
1286	1141	CMBC Capital Holdings Limited:O	49,020	21,324		0.00	2018-04-19
1287	0149	China Agri-Products Exchange Limited:O	10,529	474		0.00	2018-01-16
1288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	20,500		0.00	2018-05-10
1289	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,730		0.00	2017-11-20
1290	1760	Intron Technology Holdings Limited:O	1,000	3,200		0.00	2018-07-16
1291	2309	ZO Future Group:O	10,950	1,314		0.00	2018-02-27
1292	0376	Yunfeng Financial Group Limited:O	2,400	11,280		0.00	2018-01-26
1293	0612	Carmen Century Investment Limited (KY):O	1,200	11,376		0.00	2018-03-27
1294	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	694		0.00	2014-10-17
1295	0538	Ajisen (China) Holdings Limited:O	1,005	3,327		0.00	2017-04-24
1296	1191	China Gem Holdings Limited:O	3,600	450		0.00	2017-11-06
1297	1234	China Lilang Limited:O	1,000	10,700		0.00	2015-10-30
1298	2269	WuXi Biologics (Cayman) Inc.:O	1,000	78,450		0.00	2018-06-15
1299	0240	BUILD KING HOLDINGS LIMITED:O	1,000	570		0.00	2014-03-21
1300	0867	China Medical System Holdings Limited:O	2,000	30,880		0.00	2018-07-17
1301	1243	WANG ON PROPERTIES LIMITED:O	12,000	12,840		0.00	2018-07-10
1302	6818	China Everbright Bank Company Limited:H	10,000	32,800		0.00	2018-06-21
1303	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	2,430		0.00	2018-01-30
1304	1610	COFCO Joycome Foods Limited:O	3,000	3,600		0.00	2018-07-11
1305	0860	Apollo Future Mobility Group Limited:O	4,502	4,952		0.00	2018-02-07
1306	0607	Fullshare Holdings Limited:O	15,000	54,000		0.00	2018-02-01
1307	1249	Tonly Electronics Holdings Limited:O	202	1,495		0.00	2015-03-31
1308	0221	Easy One Financial Group Limited:O	417	209		0.00	2017-12-20
1309	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,800		0.00	2018-03-27
1310	1836	Stella International Holdings Limited:O	500	4,360		0.00	2018-06-21
1311	1882	Haitian International Holdings Limited:O	1,000	17,980		0.00	2018-06-12
1312	3308	Golden Eagle Retail Group Limited:O	1,000	9,600		0.00	2016-04-19
1313	1970	IMAX China Holding, Inc.:O	200	5,000		0.00	2018-04-09
1314	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-22
1315	0933	Viva Goods Company Limited:O	4,356	3,485		0.00	2018-04-16
1316	1130	China Environmental Resources Group Limited:O	1,000	255		0.00	2018-04-09
1317	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	23,640		0.00	2018-06-21
1318	1270	Langham Hospitality Investments Limited:O	1,000	3,180		0.00	2017-12-28
1319	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,300		0.00	2017-12-12
1320	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2017-04-06
1321	0020	WHEELOCK AND COMPANY LIMITED:O	726	39,059		0.00	2018-07-10
1322	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,171		0.00	2017-06-09
1323	0973	L'Occitane International S.A.:O	500	6,740		0.00	2017-11-13
1324	0263	GT GROUP HOLDINGS LIMITED:O	416	74		0.00	2018-04-17
1325	0718	Tai United Holdings Limited:O	1,500	1,200		0.00	2018-05-30
1326	0707	Asia Television Holdings Limited:O	2,000	540		0.00	2018-04-09
1327	8178	China Information Technology Development Limited:O	1,600	190		0.00	2017-02-10
1328	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	131		0.00	2017-08-07
1329	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	9,320		0.00	2018-06-06
1330	8155	South China Assets Holdings Limited:O	2,500	93		0.00	2017-04-06
1331	1230	Yashili International Holdings Ltd:O	1,000	1,520		0.00	2017-11-02
1332	1910	Samsonite Group S.A.:O	300	8,670		0.00	2018-07-12
1333	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	35,000		0.00	2018-07-13
1334	0848	Maoye International Holdings Limited:O	1,020	755		0.00	2018-07-10
1335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,748		0.00	2018-01-02
1336	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	610	15,494		0.00	2018-07-05
1337	0620	DTXS Silk Road Investment Holdings Company Limited:O	94	389		0.00	2015-08-04
1338	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1339	0474	Aceso Life Science Group Limited:O	513	136		0.00	2017-11-16
1340	0628	Tong Tong AI Social Group Limited:O	240	202		0.00	2016-08-08
1341	1241	Shuanghua Holdings Limited:O	50	20		0.00	2017-01-26
1342	0286	Aidigong Maternal & Child Health Limited (BM):O	222	202		0.00	2017-01-25
1343	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152	187		0.00	2017-07-10
1344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25	71		0.00	2018-02-01
1345	0673	China Health Group Limited:O	200	23		0.00	2014-03-18
1346	0098	Xingfa Aluminium Holdings Limited:O	20	123		0.00	2017-06-26
1347	8130	Dadi International Group Limited:O	115	15		0.00	2017-04-24
1348	1488	Best Food Holding Company Limited:O	50	64		0.00	2017-02-27
1349	8120	China Demeter Financial Investments Limited:O	25	2		0.00	2016-02-05
1350	0531	Samson Holding Ltd.:O	50	37		0.00	2017-11-22
1351	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14	4		0.00	2018-07-04
1352	1321	China New City Group Limited:O	24	28		0.00	2017-07-26
1353	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	6		0.00	2016-01-19
1354	0569	China Automation Group Limited:O	10	11		0.00	2016-09-23
1355	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1356	0819	Tianneng Power International Limited:O	10	108		0.00	2017-07-14
1357	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	9		0.00	2013-11-08
1358	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	4		0.00	2014-07-24
1359	0928	King International Investment Limited (KY):O	40	10		0.00	2017-03-20
1360	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2	98		0.00	2018-05-04
1361	0913	Harbour Digital Asset Capital Limited:O	11	0		0.00	2017-05-22
1362	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	7		0.00	2015-07-24
1363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	25		0.00	2015-04-21
1364	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	1		0.00	2016-03-14
1365	0059	Skyfame Realty (Holdings) Limited:O	9	48		0.00	2017-12-18
1366	3933	United Laboratories International Holdings Limited (The):O	5	40		0.00	2018-01-17
1367	0508	DINGYI GROUP INVESTMENT LIMITED:O	20	14		0.00	2017-12-21
1368	8207	Chong Sing Holdings FinTech Group Limited:O	60	46		0.00	2016-09-20
1369	0712	Comtec Solar Systems Group Limited:O	5	0		0.00	2017-09-13
1370	0220	Uni-President China Holdings Ltd.:O	10	92		0.00	2018-03-19
1371	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2016-11-07
1372	1555	MIE Holdings Corporation:O	5	2		0.00	2015-06-23
1373	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	32		0.00	2017-06-12
1374	0958	Huaneng Renewables Corporation Limited:H	5	14		0.00	2018-04-20
1375	0829	Shenguan Holdings (Group) Limited:O	2	1		0.00	2016-08-30
1376	6808	SUN ART RETAIL GROUP LIMITED:O	5	51		0.00	2018-06-14
1377	1913	PRADA S.P.A.:O	1	36		0.00	2013-06-04
1378	0835	Asia Coal Limited:O	2	0	*	0.00	2016-11-23

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