EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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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	1029	IRC LIMITED:O	258,964,000	34,183,248		3.65	2018-07-17
2	0513	CONTINENTAL HOLDINGS LIMITED:O	106,890,000	11,009,670		1.56	2018-07-17
3	0672	Zhong An Group Limited:O	45,274,400	18,336,132		0.78	2018-07-17
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,648,000	1,582,080		0.63	2017-10-16
5	1749	Shanshan Brand Management Co., Ltd.:H	160,000	414,400		0.48	2018-07-13
6	2339	BeijingWest Industries International Limited:O	2,331,440	2,727,785		0.41	2018-07-13
7	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	5,090,000		0.35	2012-02-08
8	8432	Bar Pacific Group Holdings Limited:O	2,700,000	375,300		0.31	2018-06-12
9	8221	Gaoyu Finance Group Limited (KY):O	6,100,000	872,300		0.31	2018-01-15
10	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	797,000	3,060,480		0.20	2018-07-17
11	8400	Asia Pioneer Entertainment Holdings Limited:O	1,800,000	235,800		0.18	2017-12-05
12	1150	MILAN STATION HOLDINGS LIMITED:O	1,376,000	242,176		0.17	2018-06-25
13	8333	Astrum Financial Holdings Limited:O	1,350,000	324,000		0.17	2018-01-03
14	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,800,000	1,092,000		0.15	2018-06-29
15	1451	MS Group Holdings Limited:O	300,000	309,000		0.15	2018-06-19
16	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	558,000	2,075,760		0.15	2016-11-21
17	1637	SH Group (Holdings) Limited:O	530,000	339,200		0.13	2018-06-25
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,232,000	486,680		0.13	2018-07-10
19	8015	China Trends Holdings Limited:Wrnt	6,040,000	60,400		0.10	2018-01-31
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	770,000		0.10	2018-03-14
21	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,740,000	1,397,400		0.10	2018-06-12
22	1612	Vincent Medical Holdings Limited:O	600,000	354,000		0.09	2017-07-04
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	731,000	263,160		0.09	2018-03-22
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	502,000	140,560		0.08	2017-02-23
25	3688	Top Spring International Holdings Limited:O	1,130,100	2,926,959		0.08	2018-07-12
26	1613	Synertone Communication Corporation:O	3,393,600	468,317		0.08	2018-07-04
27	1130	China Environmental Resources Group Limited:O	1,508,000	384,540		0.07	2018-06-25
28	1655	OKURA HOLDINGS LIMITED:O	370,000	425,500		0.07	2018-01-17
29	0872	Titan Invo Technology Limited:O	902,000	721,600		0.07	2018-01-12
30	0070	Rich Goldman Holdings Limited:O	500,000	152,500		0.07	2016-09-02
31	2136	Lifestyle China Group Limited:O	1,026,000	3,201,120		0.07	2018-07-16
32	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,512,500	104,363		0.07	2018-03-15
34	0621	Taung Gold International Limited:O	11,946,000	465,894		0.07	2018-05-28
35	0685	Media Chinese International Limited (BM):O	1,100,000	544,500		0.07	2018-06-21
36	8402	Plateau Treasures Limited:O	300,000	73,200		0.06	2018-06-07
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,240,000	115,280		0.06	2018-04-16
38	8023	KWONG MAN KEE GROUP LIMITED:O	354,000	184,080		0.06	2018-07-04
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	250,000	190,000		0.05	2018-01-10
40	8222	E Lighting Group Holdings Limited:O	240,000	41,040		0.05	2016-07-08
41	0206	CM Energy Tech Co., Ltd.:O	780,000	413,400		0.05	2018-07-03
42	3382	Tianjin Port Development Holdings Limited:O	3,074,000	2,889,560		0.05	2018-07-04
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,158,000	468,990		0.05	2018-07-09
44	0307	Up Energy Development Group Limited:O	2,220,022	286,383	*	0.05	2016-04-15
45	1393	Hidili Industry International Development Limited:O	996,000	258,960		0.05	2018-06-19
46	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	402,339	116,678	*	0.05	2018-04-03
47	8081	Hang Tai Yue Group Holdings Limited:O	2,533,920	106,425		0.05	2018-07-03
48	3140	Vanguard S&P 500 Index ETF:Unit	10,000	200,500		0.05	2017-05-19
49	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	568,000	235,720		0.04	2018-05-31
50	1869	Kafelaku Coffee Holding Limited:O	330,000	118,800		0.04	2017-11-21
51	3344	GTI Holdings Limited (KY):O	2,100,000	609,000		0.04	2018-06-01
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	62,400		0.04	2017-10-18
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,070,000	145,520		0.04	2017-04-25
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,902,027	232,047		0.04	2017-09-07
55	1695	S&P International Holding Limited:O	400,000	90,000		0.04	2018-05-21
56	0760	Talent Property Group Limited:O	3,777,500	351,308		0.04	2018-05-21
57	1884	eprint Group Limited:O	196,000	117,600		0.04	2018-05-14
58	2223	Casablanca Group Limited (KY):O	90,000	92,700		0.03	2018-06-07
59	0859	Zhongchang International Holdings Group Limited:O	390,000	538,200		0.03	2018-07-16
60	1178	Huiyin Holdings Group Limited:O	2,000,000	74,000		0.03	2017-06-29
61	2308	EVOC Intelligent Technology Company Limited:H	100,000	104,000		0.03	2018-06-29
62	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,000		0.03	2018-07-06
63	3773	Yinsheng Digifavor Company Limited:O	130,000	105,300		0.03	2018-07-17
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2016-03-07
65	1775	BExcellent Group Holdings Limited:O	152,000	164,160		0.03	2018-07-17
66	0055	Neway Group Holdings Limited:O	76,400	36,290		0.03	2016-04-06
67	8168	Amasse Capital Holdings Limited:O	300,000	35,400		0.03	2018-03-29
68	0932	Shunten International (Holdings) Limited:O	608,000	188,480		0.03	2018-05-29
69	6888	Freetech Road Recycling Technology (Holdings) Limited:O	308,000	110,880		0.03	2018-03-22
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,220,400		0.03	2018-07-16
71	0559	DeTai New Energy Group Limited:O	4,240,000	135,680		0.03	2018-06-11
72	2789	Yuanda China Holdings Limited:O	1,660,000	149,400	*	0.03	2017-07-04
73	0531	Samson Holding Ltd.:O	830,000	614,200		0.03	2018-05-16
74	0138	CCT Fortis Holdings Limited:O	232,850	211,894		0.03	2018-02-08
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	348,000		0.03	2018-03-16
76	0710	BOE Varitronix Limited:O	193,000	463,200		0.03	2018-03-14
77	0486	UNITED COMPANY RUSAL, IPJSC:O	3,960,000	8,672,400		0.03	2018-07-17
78	8088	8088 Investment Holdings Limited:O	2,760,000	49,680		0.03	2018-05-16
79	8080	North Asia Strategic Holdings Limited:O	696,000	69,600		0.03	2017-12-28
80	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	425,000	197,625		0.03	2018-05-28
81	1722	Kin Pang Holdings Limited:O	250,000	105,000		0.03	2018-05-17
82	8171	China Trends Holdings Limited:O	10,520,000	115,720		0.02	2018-07-11
83	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	899,200		0.02	2017-08-16
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	330,000		0.02	2018-05-21
85	1581	Progressive Path Group Holdings Limited:O	250,000	98,750		0.02	2018-06-27
86	0182	Concord New Energy Group Limited:O	2,080,000	728,000		0.02	2018-05-08
87	0076	Elate Holdings Limited:O	1,192,622	47,705		0.02	2018-04-17
88	2398	Good Friend International Holdings Inc.:O	96,000	165,120		0.02	2016-12-30
89	3728	Ching Lee Holdings Limited:O	240,000	78,000		0.02	2018-06-27
90	2369	Coolpad Group Limited:O	1,160,000	835,200	*	0.02	2017-03-17
91	1340	Huisheng International Holdings Limited:O	200,000	40,600		0.02	2017-09-14
92	0573	Tao Heung Holdings Limited:O	234,000	320,580		0.02	2018-05-10
93	1680	Macau Legend Development Limited:O	1,440,000	1,843,200		0.02	2018-07-04
94	0298	Chuang's China Investments Limited:O	538,910	280,233		0.02	2018-02-13
95	0260	AVIC Joy Holdings (HK) Limited:O	1,350,000	103,950		0.02	2018-07-03
96	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	118,000	96,760		0.02	2018-02-12
97	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	30,600		0.02	2017-02-21
98	8232	Classified Group (Holdings) Limited:O	100,000	114,000		0.02	2018-06-26
99	8243	Dahe Media Co., Ltd.:H	55,000	11,550		0.02	2017-07-19
100	2468	Trony Solar Holdings Company Limited:O	346,000	217,980	*	0.02	2012-06-04
101	3147	CSOP SZSE ChiNext ETF:Unit	10,000	68,900		0.02	2017-10-18
102	0777	NetDragon Websoft Holdings Limited:O	116,000	2,025,360		0.02	2018-05-29
103	1315	Green Economy Development Limited:O	1,300,000	235,300		0.02	2018-01-11
104	0030	YNBY International Limited:O	1,180,000	212,400		0.02	2018-06-08
105	0231	Ping An Securities Group (Holdings) Limited:O	4,440,000	341,880		0.02	2018-07-16
106	0822	Ka Shui International Holdings Limited:O	190,000	73,150		0.02	2017-10-17
107	1133	Harbin Electric Company Limited:H	142,000	345,060		0.02	2018-06-26
108	2727	Shanghai Electric Group Company Limited:H	614,000	1,577,980		0.02	2018-06-22
109	1165	Shunfeng International Clean Energy Limited:O	890,000	253,650		0.02	2018-04-26
110	2846	iShares Core CSI 300 Index ETF:Unit	1,000	26,350		0.02	2018-04-30
111	1101	China Huarong Energy Company Limited:O	614,900	70,099		0.02	2017-11-02
112	2669	China Overseas Property Holdings Limited:O	655,000	1,834,000		0.02	2018-07-16
113	0764	Eternity Investment Limited:O	760,000	133,000		0.02	2017-08-17
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	435,000	63,075		0.02	2018-05-16
115	1536	Yuk Wing Group Holdings Limited:O	70,000	29,400		0.02	2018-06-14
116	2358	Jiu Rong Holdings Limited:O	1,000,000	166,000		0.02	2016-12-13
117	1446	Hung Fook Tong Group Holdings Limited:O	118,000	75,520		0.02	2018-05-31
118	0886	Silver Base Group Holdings Limited:O	402,150	249,333		0.02	2018-07-17
119	8071	China Netcom Technology Holdings Limited:O	826,000	84,252		0.02	2017-12-18
120	6113	BitStrat Holdings Limited (KY):O	70,000	112,700		0.02	2018-05-31
121	8027	KPM Holding Limited:O	550,000	40,700		0.02	2018-02-13
122	1080	Shengli Oil & Gas Pipe Holdings Limited:O	558,000	120,528		0.02	2018-07-13
123	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	79,800		0.02	2015-07-16
124	8311	Perfect Optronics Limited:O	250,000	63,750		0.02	2017-10-16
125	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	33,180		0.02	2018-01-11
126	8182	China Candy Holdings Limited:O	270,000	30,510	*	0.02	2017-11-27
127	8035	Janco Holdings Limited:O	100,000	23,500		0.02	2017-10-26
128	0082	Crazy Sports Group Limited:O	555,600	266,688	*	0.02	2018-05-09
129	0690	Uni-Bio Science Group Limited:O	1,020,000	112,200		0.02	2018-07-03
130	3800	GCL Technology Holdings Limited (KY):O	2,968,000	1,988,560		0.02	2018-07-17
131	8178	China Information Technology Development Limited:O	912,000	108,528		0.02	2017-11-24
132	0183	Winfull Group Holdings Limited:O	880,000	118,800		0.02	2018-07-05
133	1900	China ITS (Holdings) Co., Ltd.:O	260,000	78,000		0.02	2017-10-27
134	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	32,500		0.02	2018-06-20
135	1020	Cybernaut International Holdings Company Limited:O	620,000	158,100		0.02	2018-03-08
136	0321	TEXWINCA HOLDINGS LIMITED:O	210,000	726,600		0.02	2018-03-13
137	0577	South Shore Holdings Limited:O	151,500	112,110		0.01	2018-06-12
138	0756	Summi (Group) Holdings Limited:O	200,000	144,000		0.01	2017-08-28
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	176,000		0.01	2018-03-21
140	0279	Arta TechFin Corporation Limited:O	2,300,000	184,000		0.01	2018-07-12
141	1149	Anxin-China Holdings Limited:O	416,000	160,160	*	0.01	2015-03-25
142	1371	China Ecotourism Group Limited:O	1,320,000	172,920		0.01	2018-04-25
143	1023	SITOY GROUP HOLDINGS LIMITED:O	134,000	329,640		0.01	2017-08-22
144	1064	Zhong Hua International Holdings Limited:O	80,000	21,600		0.01	2016-08-25
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	260,400		0.01	2018-05-31
146	8513	MaxWin International Holdings Limited (KY):O	52,000	14,300		0.01	2018-07-10
147	1207	SRE Group Limited:O	2,600,000	439,400		0.01	2018-06-12
148	8019	Hao Wen Holdings Limited:O	270,000	18,630		0.01	2016-02-29
149	0959	Century Entertainment International Holdings Limited:O	102,300	26,087		0.01	2018-03-13
150	8255	China Binary New Fintech Group:O	60,000	35,400		0.01	2018-04-26
151	1529	Yues International Holdings Group Limited:O	100,000	18,300		0.01	2018-02-28
152	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	92,160		0.01	2018-06-21
153	0712	Comtec Solar Systems Group Limited:O	260,000	23,920		0.01	2017-10-24
154	8056	Life Concepts Holdings Limited (KY):O	100,000	34,500		0.01	2017-03-16
155	0544	DAIDO GROUP LIMITED:O	300,000	23,700		0.01	2015-07-02
156	0729	FDG Electric Vehicles Limited:O	2,865,001	326,610		0.01	2018-07-17
157	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	7,200		0.01	2018-03-08
158	0261	GBA Holdings Limited:O	16,212,000	162,120		0.01	2018-01-11
159	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	77,190		0.01	2018-03-15
160	1094	Cherish Sunshine International Limited:O	202,000	18,786		0.01	2018-01-15
161	8106	Shenghua Lande Scitech Limited:H	30,000	9,600		0.01	2017-07-21
162	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	456,000	205,200		0.01	2018-07-03
163	1792	CMON Limited:O	200,000	47,600		0.01	2017-02-21
164	2822	CSOP FTSE China A50 ETF:Unit	131,400	1,721,340		0.01	2018-06-21
165	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	39,200		0.01	2015-06-11
166	1389	Major Holdings Limited (KY):O	260,000	28,340		0.01	2017-08-07
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	641,700		0.01	2018-06-29
168	1532	China Partytime Culture Holdings Limited:O	93,000	45,105		0.01	2017-02-22
169	0009	KEYNE LTD:O	366,000	107,970		0.01	2018-04-24
170	0850	Long Well International Holdings Limited:O	904,000	106,672	*	0.01	2018-03-01
171	8156	Sinopharm Tech Holdings Limited:O	330,000	184,800		0.01	2018-07-06
172	8532	Polyfair Holdings Limited:O	80,000	11,760		0.01	2018-03-06
173	1481	Smart Globe Holdings Limited:O	100,000	8,800		0.01	2018-04-06
174	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	48,000		0.01	2017-10-06
175	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	193,200		0.01	2018-01-09
176	0190	HKC (HOLDINGS) LIMITED:O	51,344	344,518		0.01	2018-01-26
177	0706	Beautiful China Holdings Company Limited:O	892,500	42,840		0.01	2017-11-03
178	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	110,500		0.01	2018-01-10
179	0511	TELEVISION BROADCASTS LIMITED:O	42,000	1,010,100		0.01	2018-07-12
180	1618	Metallurgical Corporation of China Ltd.:H	274,000	600,060		0.01	2018-04-06
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	291,121	203,785		0.01	2018-04-24
182	0221	Easy One Financial Group Limited:O	52,251	26,126		0.01	2017-02-22
183	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	63,000	494,550		0.01	2018-06-11
184	0479	CIL HOLDINGS LIMITED:O	400,106	35,609		0.01	2015-08-04
185	6886	Huatai Securities Co., Ltd.:H	157,800	1,862,040		0.01	2018-07-12
186	3888	Kingsoft Corporation Limited:O	126,000	2,759,400		0.01	2018-06-15
187	1757	Affluent Foundation Holdings Limited:O	110,000	51,150		0.01	2018-06-20
188	1707	Geotech Holdings Ltd.:O	128,000	56,320		0.01	2018-05-24
189	2363	Tongda Hong Tai Holdings Limited:O	17,250	23,633		0.01	2018-05-07
190	3378	Xiamen International Port Co., Ltd:H	90,000	108,900		0.01	2018-01-30
191	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2017-07-12
192	0498	Blue River Holdings Limited:O	500,000	71,500		0.01	2017-12-29
193	0235	CSC Holdings Limited (HK):O	1,522,500	120,278		0.01	2018-06-21
194	8446	Brightstar Technology Group Co., Ltd:O	70,000	14,700		0.01	2018-07-17
195	1247	Miko International Holdings Limited:O	86,000	16,512		0.01	2016-12-28
196	8109	Kirin Group Holdings Limited:O	378,000	3,780		0.01	2017-10-19
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	795,000	1,264,050		0.01	2018-07-16
198	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
199	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	58,000		0.01	2018-06-26
200	0585	Imagi International Holdings Limited:O	56,025	82,917		0.01	2017-04-27
201	0571	ESUN HOLDINGS LIMITED:O	120,000	150,000		0.01	2017-09-08
202	1560	Star Group Asia Limited:O	50,166	41,136		0.01	2017-12-19
203	1270	Langham Hospitality Investments Limited:O	165,000	524,700		0.01	2016-12-08
204	0891	Trinity Limited (BM):O	280,000	187,600		0.01	2018-07-11
205	1075	CAPINFO COMPANY LIMITED:H	60,000	23,700		0.01	2017-06-16
206	8431	Hao Bai International (Cayman) Limited:O	100,000	17,300		0.01	2018-06-27
207	0403	STARLITE HOLDINGS LIMITED:O	40,000	15,000		0.01	2016-10-17
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	73,200		0.01	2018-06-28
209	8416	HM International Holdings Limited:O	30,000	9,900		0.01	2017-12-14
210	1096	Sino Energy International Holdings Group Limited:O	120,000	18,600		0.01	2018-04-17
211	1240	CNQC International Holdings Limited:O	110,000	261,800		0.01	2018-05-15
212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	36,548		0.01	2018-05-24
213	0622	Oshidori International Holdings Limited:O	211,920	94,304		0.01	2018-03-23
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	53,600		0.01	2017-06-21
215	0745	China National Culture Group Limited:O	712,000	14,952		0.01	2018-04-16
216	0839	China Education Group Holdings Limited (KY):O	145,000	2,082,200		0.01	2018-07-17
217	2198	China Sanjiang Fine Chemicals Company Limited:O	85,000	193,800		0.01	2018-02-13
218	8018	Finsoft Financial Investment Holdings Limited:O	90,000	15,120		0.01	2018-01-25
219	2116	Jiangsu Innovative Ecological New Materials Limited:O	34,000	20,400		0.01	2018-04-27
220	1168	Z Fin Limited:O	250,000	202,500		0.01	2018-05-21
221	0717	Emperor Capital Group Limited:O	474,000	227,520		0.01	2018-06-29
222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,200		0.01	2017-03-02
223	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	5,880		0.01	2017-03-17
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	270,480		0.01	2017-11-28
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,703	282,753		0.01	2018-05-15
226	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2015-03-16
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,140	18,205	*	0.01	2013-07-31
228	1816	CGN Power Co., Ltd.:H	733,000	1,480,660		0.01	2018-06-29
229	0626	Public Financial Holdings Limited:O	72,000	239,040		0.01	2018-07-05
230	0588	Beijing North Star Company Limited:H	46,000	118,220		0.01	2018-03-21
231	2288	Rykadan Capital Limited:O	31,000	24,800		0.01	2017-08-02
232	0343	CULTURECOM HOLDINGS LIMITED:O	89,500	34,010		0.01	2017-10-20
233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	280,000		0.01	2018-03-15
234	1184	S.A.S. Dragon Holdings Limited:O	40,000	101,200		0.01	2015-01-13
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,248	163,975		0.01	2018-05-30
236	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	195,500	1,022,465		0.01	2018-07-17
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,912	14,513		0.01	2018-05-28
238	0310	Prosperity Investment Holdings Limited:O	75,000	5,100		0.01	2017-01-17
239	1766	CRRC Corporation Limited:H	269,000	1,643,590		0.01	2018-07-13
240	0746	Lee & Man Chemical Company Limited:O	50,000	297,500		0.01	2015-10-13
241	8129	Cloud Investment Holdings Limited (KY):O	180,000	3,600	*	0.01	2017-05-08
242	8225	China Health Group Inc.:O	60,000	15,900		0.01	2015-06-03
243	2010	Real Nutriceutical Group Limited:O	96,000	19,200	*	0.01	2017-11-06
244	8269	Wealth Glory Holdings Limited:O	49,333	4,095		0.01	2017-05-11
245	6882	EGL Holdings Company Limited:O	30,000	28,800		0.01	2017-03-27
246	0389	China Tontine Wines Group Limited:O	120,000	18,840		0.01	2017-10-24
247	8048	Yu Tak International Holdings Limited:O	105,000	4,725		0.01	2018-03-29
248	0024	BURWILL HOLDINGS LIMITED:O	300,000	82,500		0.01	2018-07-11
249	1068	China Yurun Food Group Limited:O	106,000	124,020		0.01	2018-02-02
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,223	16,755,736		0.01	2018-07-13
251	1327	Luxxu Group Limited:O	200,000	6,200		0.01	2018-04-06
252	0358	Jiangxi Copper Company Limited:H	79,000	714,950		0.01	2018-06-06
253	0860	Apollo Future Mobility Group Limited:O	336,000	369,600		0.01	2018-06-29
254	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	98,800		0.01	2016-10-31
255	2828	Hang Seng China Enterprises Index ETF:Unit	17,800	1,943,760		0.01	2018-06-11
256	1513	Livzon Pharmaceutical Group Inc.:H	13,600	541,280		0.01	2018-07-17
257	0641	CHTC Fong's International Company Limited:O	60,000	92,400		0.01	2018-06-22
258	1443	Fulum Group Holdings Limited:O	70,000	49,000		0.01	2018-04-11
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	148,200		0.01	2018-06-19
260	1985	Microware Group Limited:O	16,000	19,520		0.01	2018-03-01
261	1623	Hilong Holding Limited:O	90,000	95,400		0.01	2018-07-10
262	0515	China Silver Technology Holdings Limited:O	120,000	8,160		0.01	2017-12-21
263	3337	Anton Oilfield Services Group:O	140,000	148,400		0.01	2018-05-14
264	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	121,200		0.01	2018-05-14
265	1685	Boer Power Holdings Limited:O	40,000	36,000		0.01	2017-05-24
266	0347	Angang Steel Company Limited:H	56,000	398,160		0.01	2018-07-17
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	147,600		0.01	2018-07-16
268	1800	China Communications Construction Company Limited:H	224,593	1,610,332		0.01	2018-06-27
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	37,620		0.01	2018-02-27
270	1620	Cinese International Group Holdings Limited (KY):O	60,000	16,200		0.01	2018-07-12
271	2022	Digital Hollywood Interactive Limited:O	100,000	117,000		0.01	2018-05-31
272	2266	Lai Si Enterprise Holding Limited:O	20,000	18,600		0.01	2018-07-04
273	8349	Yunhong Guixin Group Holdings Limited:O	20,000	8,500		0.01	2018-04-18
274	1730	LHN LIMITED:O	20,000	24,200		0.00	2018-07-16
275	3993	CMOC Group Limited (CN):H	195,000	729,300		0.00	2018-07-12
276	0396	Hing Lee (HK) Holdings Limited:O	40,000	19,400		0.00	2017-03-24
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,009	115,216		0.00	2017-12-11
278	8072	Roma (meta) Group Limited:O	150,000	14,250		0.00	2018-01-26
279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	17,250		0.00	2018-07-09
280	0445	CIMC-TianDa Holdings Company Limited:O	690,000	224,250		0.00	2018-05-08
281	0528	Kingdom Holdings Limited (KY):O	30,000	30,000		0.00	2014-09-29
282	0574	Pa Shun International Holdings Limited:O	50,000	22,250		0.00	2016-05-05
283	0471	Silkwave Inc:O	123,000	15,621		0.00	2018-03-23
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	156,000		0.00	2018-06-05
285	1431	YuanShengTai Dairy Farm Limited:O	218,000	44,472		0.00	2018-06-29
286	1057	Zhejiang Shibao Company Limited:H	10,000	13,800		0.00	2017-10-30
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	52,200		0.00	2018-05-28
288	0362	China Zenith Chemical Group Limited:O	50,000	19,750		0.00	2018-07-03
289	1395	ELL Environmental Holdings Limited:O	50,000	11,850		0.00	2015-07-20
290	8279	AGTech Holdings Limited:O	500,000	390,000		0.00	2018-05-28
291	0800	A8 New Media Group Limited:O	120,000	48,600		0.00	2018-06-05
292	1226	China Investment and Finance Group Limited (KY):O	100,000	7,500		0.00	2017-12-28
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2017-02-14
294	8239	Capital Finance Holdings Limited:O	56,000	3,360		0.00	2017-11-21
295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	23,450		0.00	2017-09-27
296	1682	Hang Pin Living Technology Company Limited:O	28,000	15,960		0.00	2018-06-15
297	8299	GT Gold Holdings Limited:O	948,000	9,480		0.00	2018-02-21
298	1041	Lamtex Holdings Limited:O	73,210	15,228		0.00	2018-02-05
299	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2014-03-04
300	0894	Man Yue Technology Holdings Limited:O	20,000	21,400		0.00	2018-06-01
301	0494	LI & FUNG LIMITED:O	356,000	932,720		0.00	2018-07-10
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	15,100		0.00	2018-05-15
303	6051	Youzan Technology Limited:O	532,000	452,200		0.00	2018-07-17
304	0047	Hop Hing Group Holdings Limited:O	412,000	67,156		0.00	2018-02-07
305	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	57,120		0.00	2018-05-30
306	0139	Smart Fish Wealthlink Holdings Limited:O	595,308	41,076		0.00	2018-06-07
307	0102	Summit Ascent Holdings Limited:O	60,000	43,800		0.00	2018-02-13
308	0276	Mongolia Energy Corporation Limited:O	75,700	9,614		0.00	2017-02-20
309	1162	LUMINA GROUP LIMITED (KY):O	24,000	24,480		0.00	2018-04-24
310	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,600	26,016		0.00	2015-08-17
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,042	32,143		0.00	2018-06-11
312	0390	CHINA RAILWAY GROUP LIMITED:H	166,000	974,420		0.00	2018-06-12
313	1124	COASTAL GREENLAND LIMITED:O	165,000	45,375		0.00	2018-06-21
314	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	59,200		0.00	2018-06-21
315	6030	CITIC Securities Company Limited:H	87,000	1,315,440		0.00	2018-07-12
316	1369	Wuzhou International Holdings Limited:O	190,000	9,880		0.00	2018-06-29
317	2366	SMI Culture & Travel Group Holdings Limited:O	50,022	24,761		0.00	2017-08-02
318	1808	Enterprise Development Holdings Limited (KY):O	20,000	16,000		0.00	2018-02-28
319	8146	Grace Wine Holdings Limited:O	30,000	25,500		0.00	2018-07-17
320	1450	Be Friends Holding Limited:O	38,000	11,780		0.00	2018-06-29
321	0455	Tianda Pharmaceuticals Limited:O	80,000	19,600		0.00	2015-07-10
322	0735	China Power Clean Energy Development Company Limited:O	44,000	155,320		0.00	2018-06-26
323	1358	PW Medtech Group Limited:O	58,000	95,120		0.00	2018-07-11
324	8143	Good Fellow Healthcare Holdings Limited:O	104,000	11,752		0.00	2018-03-27
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	83,360		0.00	2018-03-20
326	8155	South China Assets Holdings Limited:O	400,000	14,800		0.00	2017-11-29
327	0653	BONJOUR HOLDINGS LIMITED:O	122,000	38,430		0.00	2018-05-14
328	1520	Virtual Mind Holding Company Limited:O	60,000	16,200		0.00	2018-02-08
329	1380	China Kingstone Mining Holdings Limited:O	100,000	8,000		0.00	2018-04-20
330	0123	Yuexiu Property Company Limited:O	435,900	623,337		0.00	2018-06-12
331	0908	Zhuhai Holdings Investment Group Limited:O	50,000	46,500		0.00	2018-02-08
332	2122	Kidsland International Holdings Limited:O	28,000	15,680		0.00	2018-01-31
333	1019	Convoy Global Holdings Limited:O	522,000	87,174	*	0.00	2017-09-06
334	0246	REAL GOLD MINING LIMITED:O	31,500	279,090	*	0.00	2017-12-21
335	2002	China Sunshine Paper Holdings Company Limited:O	28,000	48,160		0.00	2018-03-07
336	1555	MIE Holdings Corporation:O	100,000	30,000		0.00	2017-03-23
337	1182	Success Dragon International Holdings Limited:O	70,000	18,550		0.00	2018-05-10
338	0975	Mongolian Mining Corporation:O	344,873	40,350		0.00	2018-03-27
339	0459	Legend Upstar Holdings Limited (KY):O	60,000	18,000		0.00	2017-06-29
340	1102	Enviro Energy International Holdings Limited:O	300,000	41,400		0.00	2018-06-12
341	0915	Daohe Global Group Limited:O	50,000	14,250		0.00	2018-06-11
342	0910	China Sandi Holdings Limited:O	147,500	67,113		0.00	2018-06-27
343	0119	Poly Property Group Co., Limited:O	121,000	373,890		0.00	2018-07-13
344	0575	Regent Pacific Group Limited:O	60,000	23,400		0.00	2018-07-03
345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	49,700		0.00	2017-12-05
346	1072	Dongfang Electric Corporation Limited:H	11,000	52,690		0.00	2018-07-09
347	2878	Solomon Systech (International) Limited:O	80,000	25,200		0.00	2018-06-29
348	0697	Shoucheng Holdings Limited:O	610,000	112,850		0.00	2018-05-24
349	2823	iShares FTSE China A50 ETF:Unit	50,000	639,000		0.00	2018-06-20
350	1523	Plover Bay Technologies Limited:O	32,000	35,520		0.00	2018-03-23
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	540,600		0.00	2018-06-27
352	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	13,860		0.00	2015-07-21
353	1776	GF Securities Co., Ltd.:H	52,600	567,028		0.00	2018-07-16
354	1878	SOUTHGOBI RESOURCES LTD.:O	8,400	7,980		0.00	2017-09-14
355	3988	BANK OF CHINA LIMITED:H	2,567,727	9,192,463		0.00	2018-07-16
356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	321,080		0.00	2018-01-25
357	1172	Magnus Concordia Group Limited:O	100,000	23,800		0.00	2018-06-28
358	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	145,000	420,500		0.00	2018-05-30
359	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2018-05-14
360	8456	Mansion International Holdings Limited:O	12,000	4,140		0.00	2018-01-26
361	1213	MOBICON GROUP LIMITED:O	6,000	8,700		0.00	2015-11-20
362	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	357,600		0.00	2018-07-12
363	0230	Minmetals Land Limited:O	100,000	125,000		0.00	2018-01-30
364	0372	PT International Development Corporation Limited:O	60,300	27,437		0.00	2018-06-05
365	0922	Anxian Yuan China Holdings Limited:O	220,000	12,980		0.00	2017-11-09
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,500	253,215		0.00	2018-06-29
367	0346	Yanchang Petroleum International Limited:O	360,000	37,080		0.00	2017-09-19
368	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
369	1091	South Manganese Investment Limited:O	100,000	41,500		0.00	2017-09-19
370	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2015-11-17
371	0655	HONGKONG CHINESE LIMITED:O	57,464	71,255		0.00	2018-01-15
372	8226	KOALA Financial Group Limited:O	80,000	3,840		0.00	2018-01-22
373	0758	Macrolink Capital Holdings Limited:O	30,000	23,700		0.00	2018-05-09
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	4,174,800		0.00	2018-07-17
375	0572	Future World Holdings Limited:O	328,002	35,424		0.00	2018-06-19
376	0521	CWT International Limited:O	320,000	78,400		0.00	2018-04-18
377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	248,800		0.00	2018-07-16
378	0651	China Ocean Industry Group Limited:O	380,000	17,100		0.00	2017-10-23
379	1227	National Investments Fund Limited:O	100,000	1,200		0.00	2018-03-16
380	2866	COSCO SHIPPING Development Co., Ltd.:H	104,000	124,800		0.00	2018-02-14
381	2623	Add New Energy Investment Holdings Group Limited:O	136,000	11,832		0.00	2016-11-30
382	0269	China Resources and Transportation Group Limited:O	205,000	23,575		0.00	2017-08-04
383	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	246,000	49,200		0.00	2015-06-29
384	0066	MTR CORPORATION LIMITED:O	165,640	7,014,854		0.00	2018-07-11
385	3639	Yida China Holdings Limited:O	70,000	187,600		0.00	2017-04-27
386	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	37,100		0.00	2018-07-16
387	0787	Global Brands Group Holding Limited:O	228,000	96,900		0.00	2018-07-04
388	2858	Yixin Group Limited:O	168,500	529,090		0.00	2018-06-21
389	3319	A-Living Smart City Services Co., Ltd.:H	11,500	182,850		0.00	2018-07-17
390	2009	BBMG Corporation:H	62,000	173,600		0.00	2018-07-11
391	8006	Sino Splendid Holdings Limited:O	10,150	1,989		0.00	2017-02-16
392	2038	FIH Mobile Limited:O	210,000	254,100		0.00	2018-07-03
393	1375	Central China Securities Co., Ltd.:H	31,000	68,820		0.00	2018-04-27
394	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	109,800		0.00	2017-07-25
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	26,900		0.00	2018-06-05
396	3303	Jutal Offshore Oil Services Limited:O	42,000	68,880		0.00	2018-07-12
397	0189	DONGYUE GROUP LIMITED:O	54,000	326,700		0.00	2018-07-16
398	1027	China Jicheng Holdings Limited:O	96,500	5,404		0.00	2018-06-25
399	0851	Sheng Yuan Holdings Limited:O	90,000	22,410		0.00	2017-02-07
400	0604	SHENZHEN INVESTMENT LIMITED:O	201,566	554,307		0.00	2018-05-31
401	3908	China International Capital Corporation Limited:H	43,200	576,288		0.00	2018-07-10
402	8043	Atlinks Group Limited:O	10,000	2,440		0.00	2018-01-26
403	1827	Miricor Enterprises Holdings Limited:O	10,000	20,200		0.00	2017-01-16
404	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,800		0.00	2016-12-01
405	1686	SUNEVISION HOLDINGS LTD.:O	57,500	292,100		0.00	2018-02-27
406	0352	Fortune Sun (China) Holdings Limited:O	6,000	8,040		0.00	2018-02-26
407	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,980	981,380		0.00	2018-06-27
408	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	108,000	721,440		0.00	2018-05-15
409	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	150,000	9,900		0.00	2018-06-27
410	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	22,500		0.00	2017-06-27
411	8121	Guoen Holdings Limited:O	40,000	2,520		0.00	2016-02-22
412	3883	China Aoyuan Group Limited:O	63,158	341,685		0.00	2018-05-18
413	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-11-18
414	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-06-13
415	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	218,500		0.00	2017-10-13
416	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	9,280		0.00	2017-04-25
417	0022	MEXAN LIMITED (BM):O	30,000	7,350		0.00	2015-06-05
418	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,300	336,034	*	0.00	2017-10-09
419	1838	China Properties Group Limited:O	41,000	56,170		0.00	2018-04-30
420	1186	China Railway Construction Corporation Limited:H	47,000	358,610		0.00	2018-05-14
421	6860	FingerTango Inc.:O	45,000	109,800		0.00	2018-07-17
422	1777	Fantasia Holdings Group Co., Limited:O	129,000	156,090		0.00	2018-07-04
423	2880	Liaoning Port Co., Ltd.:H	115,000	129,950		0.00	2017-08-08
424	0757	Solargiga Energy Holdings Limited:O	71,111	9,102		0.00	2017-11-21
425	0842	Leoch International Technology Limited:O	30,000	26,400		0.00	2018-01-03
426	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	427,200		0.00	2018-02-08
427	1798	China Datang Corporation Renewable Power Co., Limited:H	55,000	72,050		0.00	2018-06-04
428	0451	GCL New Energy Holdings Limited:O	416,000	124,800		0.00	2018-07-13
429	0001	CK Hutchison Holdings Limited:O	83,940	7,000,596		0.00	2018-07-04
430	1415	Cowell e Holdings Inc.:O	18,000	28,800		0.00	2018-06-21
431	1259	Prosperous Future Holdings Limited (KY):O	30,000	4,290		0.00	2018-06-22
432	3329	BOCOM International Holdings Company Limited:O	59,000	102,070		0.00	2018-02-09
433	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-12-06
434	3823	Tech Pro Technology Development Limited:O	172,000	11,696	*	0.00	2017-09-06
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	266,280		0.00	2018-07-09
436	0169	Wanda Hotel Development Company Limited:O	100,000	85,000		0.00	2018-07-12
437	8046	Heng Xin China Holdings Limited:O	176,533	2,118		0.00	2017-11-01
438	0953	Shaw Brothers Holdings Limited:O	30,000	12,300		0.00	2016-12-29
439	0122	CROCODILE GARMENTS LIMITED:O	20,000	15,200		0.00	2018-01-26
440	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	12,240		0.00	2017-10-09
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,000	86,710		0.00	2018-07-13
442	0495	PALADIN LIMITED (BM):O	30,000	6,300		0.00	2016-03-31
443	1142	E&P Global Holdings Limited:O	24,900	2,864		0.00	2017-07-20
444	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	311,000		0.00	2018-07-04
445	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	44,460		0.00	2018-05-23
446	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	5,360		0.00	2017-06-02
447	3838	China Starch Holdings Limited:O	120,000	27,480		0.00	2018-01-26
448	1705	B & S International Holdings Ltd.:O	8,000	12,240		0.00	2018-04-24
449	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,340		0.00	2017-12-21
450	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,360		0.00	2018-07-11
451	0397	Minerva Group Holding Limited:O	61,515	10,458		0.00	2018-01-05
452	8131	ABC MULTIACTIVE LIMITED:O	6,000	936		0.00	2017-06-30
453	3628	RENHENG Enterprise Holdings Limited:O	16,000	9,280		0.00	2017-04-10
454	1328	Goldstream Investment Limited:O	180,000	23,760		0.00	2017-11-24
455	0005	HSBC HOLDINGS PLC:O	401,764	29,389,037		0.00	2018-07-12
456	1282	Renze Harvest International Limited:O	512,000	225,280		0.00	2018-03-23
457	0623	SinoMedia Holding Limited:O	10,000	19,900		0.00	2017-10-20
458	0275	Master Glory Group Limited:O	200,122	8,805		0.00	2018-05-07
459	1060	Damai Entertainment Holdings Limited (BM):O	490,000	445,900		0.00	2018-05-30
460	0296	Emperor Entertainment Hotel Limited:O	25,000	41,750		0.00	2018-01-22
461	3983	China BlueChemical Ltd.:H	34,000	94,180		0.00	2018-02-01
462	8150	Seamless Green China (Holdings) Limited:O	30,000	3,030		0.00	2015-06-05
463	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	23,200		0.00	2018-03-22
464	8066	Phoenitron Holdings Limited:O	10,000	3,000		0.00	2017-01-20
465	0067	China Lumena New Materials Corp.:O	106,000	132,500	*	0.00	2017-12-21
466	0768	UBA INVESTMENTS LIMITED:O	20,000	1,700		0.00	2015-06-24
467	1131	Agritrade Resources Limited:O	120,000	180,000		0.00	2018-05-15
468	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	15,800		0.00	2018-06-25
469	1148	Xinchen China Power Holdings Limited:O	24,000	17,520		0.00	2017-10-13
470	1398	Industrial and Commercial Bank of China Limited:H	1,616,376	8,873,904		0.00	2018-07-09
471	1185	China Energine International (Holdings) Limited:O	80,000	18,560		0.00	2018-06-15
472	0802	China e-Wallet Payment Group Limited:O	50,000	13,500		0.00	2018-05-29
473	1239	Teamway International Group Holdings Limited:O	200,000	4,000		0.00	2018-04-20
474	1300	Trigiant Group Limited:O	32,000	34,560		0.00	2018-04-18
475	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	19,200		0.00	2018-07-17
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	417,600		0.00	2018-02-01
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	236,520		0.00	2018-06-14
478	0931	China HK Power Smart Energy Group Limited:O	100,000	128,000		0.00	2018-07-09
479	8087	China 33 Media Group Limited:O	100,000	3,200		0.00	2018-02-21
480	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	12,960		0.00	2018-01-25
481	1898	China Coal Energy Company Limited:H	70,000	214,900		0.00	2018-06-29
482	1733	E-Commodities Holdings Limited:O	52,750	28,485		0.00	2018-06-25
483	1339	People's Insurance Company (Group) of China Limited (The):H	147,000	502,740		0.00	2018-06-27
484	1829	China Machinery Engineering Corporation:H	15,000	56,700		0.00	2018-03-29
485	3788	China Hanking Holdings Limited:O	30,000	27,000		0.00	2018-06-29
486	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,800	968		0.00	2016-07-07
487	1321	China New City Group Limited:O	30,000	34,800		0.00	2018-07-17
488	1251	SPT Energy Group Inc.:O	30,000	24,000		0.00	2018-06-27
489	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	5,600		0.00	2017-01-13
490	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	30,080		0.00	2017-06-09
491	1452	Denox Environmental & Technology Holdings Limited:O	8,000	3,360		0.00	2018-05-07
492	2638	HK Electric Investments Limited:O	141,000	1,142,100		0.00	2018-07-06
493	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	20,000		0.00	2010-12-02
494	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	12,600		0.00	2018-05-08
495	0493	GOME Retail Holdings Limited:O	338,000	273,780		0.00	2018-01-22
496	6098	Country Garden Services Holdings Company Limited:O	39,046	512,284		0.00	2018-07-17
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	151,900		0.00	2018-02-22
498	0862	Vision Values Holdings Limited:O	60,000	23,700		0.00	2018-02-14
499	1199	COSCO SHIPPING Ports Limited:O	46,578	325,114		0.00	2018-04-09
500	0410	SOHO CHINA LIMITED:O	79,000	278,080		0.00	2018-05-31
501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	51,040		0.00	2017-06-23
502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	10,050		0.00	2018-01-26
503	6885	Henan Jinma Energy Company Limited:H	2,000	9,540		0.00	2018-06-22
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	46,170		0.00	2018-05-28
505	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	31,000		0.00	2018-04-11
506	1598	China 21st Century Education Group Limited:O	18,000	28,260		0.00	2018-07-17
507	6837	Haitong Securities Co., Ltd.:H	49,600	383,904		0.00	2018-05-18
508	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	51,200		0.00	2018-05-30
509	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-03-22
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	18,870		0.00	2018-01-08
511	3323	China National Building Material Company Limited:H	55,300	408,114		0.00	2018-07-16
512	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,350		0.00	2018-06-01
513	0680	Nan Hai Corporation Limited:O	972,680	182,864		0.00	2016-09-06
514	2133	Greenway Mining Group Limited:O	50,000	4,000		0.00	2017-11-07
515	2222	NVC International Holdings Limited:O	50,000	34,000		0.00	2018-07-06
516	1200	Midland Holdings Limited (BM):O	10,000	20,800		0.00	2017-10-30
517	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2016-12-19
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	21,120		0.00	2018-05-24
519	0399	Starcoin Group Limited:O	20,000	9,100		0.00	2018-03-09
520	1224	C C Land Holdings Limited:O	53,000	92,750		0.00	2018-06-11
521	0342	NewOcean Energy Holdings Limited:O	20,000	36,000		0.00	2017-10-11
522	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	1,105,440		0.00	2018-06-21
523	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	17,850		0.00	2018-05-31
524	2012	SUNSHINE OILSANDS LTD.:O	80,000	17,920		0.00	2018-07-04
525	0419	Hony Media Group:O	180,000	63,000		0.00	2018-07-12
526	0992	LENOVO GROUP LIMITED:O	160,000	643,200		0.00	2018-06-21
527	0916	China Longyuan Power Group Corporation Limited:H	44,000	297,000		0.00	2018-05-15
528	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,840		0.00	2018-07-04
529	0171	Silver Grant International Holdings Group Limited:O	30,000	44,100		0.00	2018-07-10
530	0318	Vongroup Limited:O	2,500	2,175		0.00	2017-09-22
531	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,100		0.00	2016-12-12
532	0970	New Sparkle Roll International Group Limited:O	64,000	18,560		0.00	2018-01-11
533	0535	Gemdale Properties and Investment Corporation Limited:O	204,000	163,200		0.00	2018-07-04
534	0978	China Merchants Land Limited:O	62,000	80,600		0.00	2018-05-28
535	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	137,600		0.00	2018-03-22
536	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	7,200		0.00	2017-10-12
537	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,900		0.00	2018-06-21
538	1217	China Innovation Investment Limited:O	160,000	3,680		0.00	2017-11-08
539	1011	China NT Pharma Group Company Limited:O	20,000	33,200		0.00	2018-07-09
540	1038	CK Infrastructure Holdings Limited:O	33,000	2,003,100		0.00	2018-07-17
541	0580	Sun.King Technology Group Limited:O	20,000	28,600		0.00	2018-01-05
542	1478	Q Technology (Group) Company Limited:O	14,000	60,900		0.00	2018-07-16
543	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,700		0.00	2017-10-17
544	0128	ENM Holdings Limited (HK):O	20,000	18,600		0.00	2018-06-21
545	0144	China Merchants Port Holdings Company Limited:O	40,000	624,800		0.00	2018-05-29
546	1932	CPM Group Limited (KY):O	12,000	5,760		0.00	2017-09-13
547	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	24,100		0.00	2018-03-20
548	2186	Luye Pharma Group Ltd.:O	39,000	331,890		0.00	2018-07-16
549	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,060		0.00	2012-09-20
550	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	117,760		0.00	2018-06-08
551	0687	Tysan Holdings Limited:O	40,000	70,400		0.00	2018-03-29
552	2238	Guangzhou Automobile Group Co., Ltd.:H	36,400	266,448		0.00	2018-07-12
553	1862	JINGRUI HOLDINGS LIMITED:O	15,000	35,850		0.00	2018-06-27
554	1113	CK Asset Holdings Limited (KY):O	42,940	2,593,576		0.00	2018-07-09
555	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	104,000		0.00	2018-02-20
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,071	56,646		0.00	2017-09-12
557	1818	Zhaojin Mining Industry Company Limited:H	12,000	72,600		0.00	2017-10-13
558	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,117	103,269		0.00	2018-07-04
559	0905	Walnut Capital Limited:O	8,000	1,864		0.00	2016-10-24
560	0274	Renaissance Asia Silk Road Group Limited:O	195,000	3,315		0.00	2018-04-24
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	81,096		0.00	2017-11-08
562	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,743	186,395		0.00	2018-07-12
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,130	74,481		0.00	2018-05-25
564	1600	Tian Lun Gas Holdings Limited:O	10,500	102,375		0.00	2018-07-16
565	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,800	244,760		0.00	2018-07-11
566	2100	BAIOO Family Interactive Limited:O	30,000	16,200		0.00	2018-05-24
567	0228	China Energy Development Holdings Limited:O	100,000	7,900		0.00	2017-08-02
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,116	46,575		0.00	2017-11-24
569	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	55,000		0.00	2018-05-04
570	0002	CLP HOLDINGS LIMITED:O	26,500	2,335,975		0.00	2018-07-12
571	0193	CAPITAL ESTATE LIMITED:O	40,500	3,362		0.00	2015-08-31
572	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2016-07-25
573	0103	Shougang Century Holdings Limited:O	20,000	3,680		0.00	2015-06-03
574	0064	GET NICE HOLDINGS LIMITED:O	100,000	27,000		0.00	2017-12-13
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	5,366,475		0.00	2018-07-12
576	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	115,680		0.00	2017-09-15
577	6836	Amrita Global Development Limited:O	10,000	12,000		0.00	2016-12-29
578	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	69,660	119,119		0.00	2017-08-29
579	2302	CNNC International Limited:O	5,000	17,400		0.00	2018-01-22
580	3328	Bank of Communications Co., Ltd.:H	357,460	1,958,881		0.00	2018-07-13
581	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	123,500		0.00	2018-07-04
582	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	3,843,125		0.00	2018-07-05
583	2138	EC Healthcare:O	10,000	54,000		0.00	2018-07-12
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	559,240		0.00	2018-06-05
585	0476	Ev Dynamics (Holdings) Limited:O	50,850	5,848		0.00	2017-04-28
586	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	14,520		0.00	2017-07-21
587	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2018-07-10
588	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,700	200,220		0.00	2018-06-15
589	2213	Yi Hua Holdings Limited:O	10,000	9,000		0.00	2018-04-13
590	1958	BAIC Motor Corporation Limited:H	25,000	164,000		0.00	2018-07-17
591	1271	Grand Ming Group Holdings Limited:O	6,956	34,432		0.00	2018-04-27
592	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,700		0.00	2018-02-20
593	0763	ZTE CORPORATION:H	7,400	121,952		0.00	2018-07-17
594	0371	Beijing Enterprises Water Group Limited:O	90,000	377,100		0.00	2018-06-06
595	8123	Sinofortune Financial Holdings Limited:O	60,000	3,420		0.00	2015-06-04
596	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	14,700		0.00	2018-05-30
597	0998	China CITIC Bank Corporation Limited:H	141,211	665,104		0.00	2018-06-28
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	90,500		0.00	2018-07-04
599	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	45,080		0.00	2018-07-17
600	3813	Pou Sheng International (Holdings) Limited:O	50,000	82,500		0.00	2018-07-11
601	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,200		0.00	2017-02-09
602	0506	China Foods Limited:O	26,000	110,240		0.00	2018-06-11
603	0806	Value Partners Group Limited:O	17,000	104,380		0.00	2018-06-08
604	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	58,960		0.00	2018-07-04
605	0006	Power Assets Holdings Limited:O	19,500	1,122,225		0.00	2018-07-06
606	0327	PAX Global Technology Limited:O	10,000	37,500		0.00	2018-05-28
607	1069	China Health Technology Group Holding Company Limited:O	40,000	2,200		0.00	2016-07-11
608	3600	MODERN DENTAL GROUP LIMITED:O	9,000	17,010		0.00	2018-02-01
609	1337	Razer Inc.:O	81,000	136,080		0.00	2018-07-17
610	6881	China Galaxy Securities Co., Ltd.:H	33,000	128,700		0.00	2018-04-19
611	0808	Prosperity Real Estate Investment Trust:Unit	13,000	41,470		0.00	2018-01-04
612	1357	Meitu, Inc.:O	37,000	236,060		0.00	2018-06-19
613	1006	Changshouhua Food Company Limited:O	5,000	18,550		0.00	2015-08-17
614	2128	China Lesso Group Holdings Limited:O	27,000	129,870		0.00	2018-02-22
615	0703	Future Bright Holdings Limited:O	6,000	6,420		0.00	2018-05-25
616	0823	Link Real Estate Investment Trust:Unit	18,565	1,381,236		0.00	2018-07-10
617	0008	PCCW LIMITED:O	66,439	302,297		0.00	2018-03-09
618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	144,600		0.00	2018-07-10
619	0903	TPV TECHNOLOGY LIMITED:O	20,000	17,400		0.00	2018-05-21
620	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	41,040		0.00	2018-05-31
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	286,000		0.00	2018-07-10
622	0857	PETROCHINA COMPANY LIMITED:H	178,000	989,680		0.00	2018-06-28
623	1883	CITIC Telecom International Holdings Limited:O	30,000	65,700		0.00	2018-06-29
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	258,000	923,640		0.00	2018-07-06
625	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	4,160		0.00	2018-03-09
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	126,175	1,955,713		0.00	2018-07-13
627	3998	Bosideng International Holdings Limited:O	86,000	102,340		0.00	2018-01-26
628	0866	China Qinfa Group Limited:O	20,000	9,300		0.00	2018-04-16
629	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2017-05-04
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	81,500		0.00	2018-06-19
631	0668	Doyen International Holdings Limited:O	10,000	4,300		0.00	2018-02-28
632	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	60,600		0.00	2018-07-09
633	3322	Win Hanverky Holdings Limited:O	10,000	6,800		0.00	2018-03-16
634	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	29,300		0.00	2018-07-04
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	51,240		0.00	2018-01-10
636	1007	Longhui International Holdings Limited:O	40,000	9,240		0.00	2018-07-16
637	1033	Sinopec Oilfield Service Corporation:H	42,000	47,460		0.00	2018-07-03
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	46,400		0.00	2018-07-17
639	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
640	0258	TOMSON GROUP LIMITED:O	16,000	44,960		0.00	2018-04-16
641	3383	Agile Group Holdings Limited (KY):O	30,000	355,800		0.00	2018-06-06
642	0799	IGG Inc:O	10,000	107,400		0.00	2018-06-19
643	0718	Tai United Holdings Limited:O	40,000	32,000		0.00	2018-07-12
644	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	9,700		0.00	2017-09-01
645	0282	NEXT DIGITAL LIMITED:O	19,600	4,704		0.00	2017-09-20
646	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	1,120,480		0.00	2018-07-17
647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,541	1,327,673		0.00	2018-06-21
648	2331	LI NING COMPANY LIMITED:O	16,000	138,880		0.00	2018-07-17
649	0947	MOBI Development Co., Ltd.:O	6,000	5,520		0.00	2018-05-16
650	1097	i-CABLE Communications Limited:O	45,058	5,767		0.00	2018-04-25
651	1813	KWG Group Holdings Limited:O	22,730	198,433		0.00	2018-06-04
652	1055	China Southern Airlines Company Limited:H	22,000	122,100		0.00	2018-04-25
653	0665	Haitong International Securities Group Limited:O	40,000	142,000		0.00	2018-07-11
654	1508	China Reinsurance (Group) Corporation:H	47,000	75,670		0.00	2018-05-24
655	1659	Haitian Energy International Limited:O	64,000	11,520		0.00	2018-03-14
656	0925	Beijing Properties (Holdings) Limited:O	48,000	19,680		0.00	2018-05-08
657	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	201,400		0.00	2018-06-20
658	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	123,240		0.00	2018-07-17
659	0485	China Sinostar Group Company Limited:O	27,500	2,585		0.00	2016-05-30
660	1382	Pacific Textiles Holdings Limited:O	10,000	68,000		0.00	2018-06-28
661	3918	NagaCorp Ltd.:O	30,000	220,200		0.00	2018-06-27
662	0841	Asia Cassava Resources Holdings Limited:O	4,000	2,200		0.00	2018-06-29
663	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,900		0.00	2017-03-20
664	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	915,600		0.00	2018-07-17
665	0285	BYD Electronic (International) Company Limited:O	15,000	151,500		0.00	2018-06-22
666	1988	China Minsheng Banking Corp., Ltd.:H	46,080	258,509		0.00	2018-06-19
667	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,877		0.00	2017-01-05
668	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	700		0.00	2016-05-13
669	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	54,800		0.00	2018-05-25
670	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	1,800		0.00	2018-06-11
671	0313	Richly Field China Development Limited:O	153,333	9,967		0.00	2018-03-22
672	0751	Skyworth Group Limited:O	20,000	62,000		0.00	2018-03-29
673	1788	Guotai Junan International Holdings Limited:O	50,000	96,500		0.00	2018-07-16
674	1569	Minsheng Education Group Company Limited:O	26,000	49,920		0.00	2018-07-12
675	0613	Planetree International Development Limited:O	60,000	12,600		0.00	2017-03-14
676	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,600		0.00	2018-01-15
677	0340	Tongguan Gold Group Limited:O	18,000	11,700		0.00	2018-05-02
678	0546	Fufeng Group Limited:O	16,000	59,680		0.00	2018-04-18
679	1190	BOLINA HOLDING CO., LTD.:O	8,000	720		0.00	2017-11-14
680	3886	Town Health International Medical Group Limited:O	46,500	32,085	*	0.00	2016-04-20
681	6169	China YuHua Education Corporation Limited:O	20,000	116,600		0.00	2018-06-25
682	1211	BYD COMPANY LIMITED:H	5,500	244,475		0.00	2018-07-17
683	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	285,000		0.00	2018-03-23
684	0094	Greenheart Group Limited:O	11,000	9,130		0.00	2018-06-15
685	0401	Wanjia Group Holdings Limited:O	3,840	538		0.00	2017-03-02
686	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,600	507,960		0.00	2018-06-05
687	1789	AK Medical Holdings Limited:O	6,000	28,560		0.00	2018-07-17
688	0659	CTF Services Limited (BM):O	22,270	309,108		0.00	2018-06-25
689	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	178,560		0.00	2018-05-28
690	1051	G-Resources Group Limited:O	152,083	12,319		0.00	2018-06-29
691	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	25,500		0.00	2018-05-25
692	1970	IMAX China Holding, Inc.:O	2,000	50,000		0.00	2018-03-29
693	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	1,005,000		0.00	2018-06-29
694	0736	China Properties Investment Holdings Limited:O	27,000	783		0.00	2018-01-12
695	2233	WEST CHINA CEMENT LIMITED:O	30,000	37,500		0.00	2018-07-17
696	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,060	594,648		0.00	2018-05-25
697	1810	Xiaomi Corporation:B	83,600	1,747,240		0.00	2018-07-16
698	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	1,215		0.00	2018-01-12
700	2282	MGM China Holdings Limited:O	20,000	345,200		0.00	2018-07-11
701	0524	Great Wall Terroir Holdings Limited:O	5,466	1,640		0.00	2018-07-04
702	0557	China Tian Yuan Healthcare Group Limited:O	2,064	2,704		0.00	2016-11-11
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	312,520		0.00	2018-07-17
704	1171	Yankuang Energy Group Company Limited:H	10,000	94,000		0.00	2018-07-11
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	134,400		0.00	2018-04-11
706	1215	Kai Yuan Holdings Limited:O	65,000	4,095		0.00	2016-10-17
707	1387	China Dili Group:O	288,000	42,048		0.00	2018-06-29
708	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,380		0.00	2015-07-20
709	0555	REXLot Holdings Limited:O	75,000	1,725		0.00	2017-11-22
710	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,600		0.00	2017-09-28
711	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	244,800		0.00	2018-06-25
712	0305	Wuling Motors Holdings Limited:O	10,000	4,100		0.00	2017-03-31
713	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,200	241,800		0.00	2018-07-17
714	6136	Kangda International Environmental Company Limited:O	10,000	11,900		0.00	2018-03-13
715	1191	China Gem Holdings Limited:O	20,000	2,500		0.00	2018-06-25
716	2356	DAH SING BANKING GROUP LIMITED:O	6,784	112,479		0.00	2018-07-13
717	0988	Silk Road Logistics Holdings Limited:O	27,420	3,290		0.00	2017-06-30
718	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	2,250		0.00	2018-06-06
719	2800	Tracker Fund of Hong Kong:Unit	15,120	437,724		0.00	2018-06-12
720	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,010		0.00	2017-01-04
721	0681	Chinese People Holdings Company Limited:O	42,696	4,312		0.00	2017-10-17
722	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	11,040		0.00	2017-10-12
723	0267	CITIC Limited (HK):O	137,000	1,446,720		0.00	2018-07-06
724	8195	Legendary Education Group Limited:O	6,000	264		0.00	2018-02-21
725	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	27,000		0.00	2018-01-26
726	1336	New China Life Insurance Company Ltd.:H	4,800	155,040		0.00	2018-05-03
727	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	32,400		0.00	2018-06-12
728	3666	Shanghai XNG Holdings Limited:O	10,000	3,050		0.00	2017-11-13
729	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	182,700		0.00	2018-07-17
730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	103,500		0.00	2018-05-23
731	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,400		0.00	2016-03-04
732	8113	V & V Technology Holdings Limited (KY):O	2,880	1,584		0.00	2016-08-18
733	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	5,920		0.00	2017-11-23
734	0689	EPI (Holdings) Limited:O	22,580	16,258		0.00	2017-11-02
735	1088	China Shenhua Energy Company Limited:H	15,000	258,900		0.00	2018-05-23
736	0195	Greentech Technology International Limited:O	30,000	3,000		0.00	2016-08-31
737	0755	DevGreat Group Limited:O	65,000	11,700		0.00	2018-04-23
738	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	69,250		0.00	2018-07-17
739	6138	Harbin Bank Co., Ltd.:H	13,000	22,100		0.00	2018-02-08
740	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	50,000		0.00	2018-05-08
741	8132	Century Energy International Holdings Limited:O	30,000	420		0.00	2016-10-03
742	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	79,200		0.00	2018-06-21
743	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	21,000		0.00	2017-09-11
744	0434	Boyaa Interactive International Limited:O	3,000	6,870		0.00	2018-03-07
745	0582	Shin Hwa World Limited:O	12,020	55,893		0.00	2018-07-05
746	2199	Regina Miracle International (Holdings) Limited:O	5,000	31,300		0.00	2018-07-05
747	1889	Sanai Health Industry Group Company Limited:O	12,500	5,438		0.00	2018-06-13
748	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,647	165,772		0.00	2018-02-05
749	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-06-19
750	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	56,000		0.00	2018-06-01
751	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	1,081,200		0.00	2018-07-13
752	0136	China Ruyi Holdings Limited:O	292,000	78,840		0.00	2018-07-06
753	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2015-03-19
754	2202	China Vanke Company Limited:H	5,000	125,500		0.00	2018-06-07
755	1180	Paradise Entertainment Limited (BM):O	4,000	3,520		0.00	2016-11-24
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,382	484,089		0.00	2018-06-29
757	2014	Ozner Water International Holding Limited:O	8,000	15,040		0.00	2018-05-14
758	0474	Aceso Life Science Group Limited:O	18,306	4,851		0.00	2017-07-25
759	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,360		0.00	2017-08-16
760	0010	HANG LUNG GROUP LIMITED:O	5,000	106,750		0.00	2017-09-19
761	0337	Greenland Hong Kong Holdings Limited:O	10,250	29,725		0.00	2018-07-05
762	0939	CHINA CONSTRUCTION BANK CORPORATION:H	851,238	5,779,906		0.00	2018-07-17
763	0656	FOSUN INTERNATIONAL LIMITED:O	29,734	431,143		0.00	2018-07-04
764	0670	China Eastern Airlines Corporation Limited:H	16,000	79,680		0.00	2018-06-27
765	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,080	28,038		0.00	2017-08-16
766	0801	Golden Meditech Holdings Limited:O	10,000	8,900		0.00	2018-03-06
767	0630	AMCO United Holding Limited:O	6,360	464		0.00	2018-03-26
768	8158	China Regenerative Medicine International Limited:O	60,000	6,420		0.00	2018-03-05
769	1888	Kingboard Laminates Holdings Limited:O	10,500	100,065		0.00	2018-06-14
770	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,600		0.00	2017-12-20
771	0552	China Communications Services Corporation Limited:H	8,000	39,040		0.00	2018-05-10
772	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,600	158,364		0.00	2018-07-17
773	0405	Yuexiu Real Estate Investment Trust:Unit	10,050	53,466		0.00	2017-07-31
774	2883	China Oilfield Services Limited:H	6,000	41,400		0.00	2018-06-19
775	2211	Universal Health International Group Holding Limited:O	10,000	1,000		0.00	2017-06-15
776	0941	China Mobile Limited (HK):O	66,000	4,507,800		0.00	2018-06-01
777	0694	Beijing Capital International Airport Company Limited:H	6,000	52,860		0.00	2018-07-04
778	3333	China Evergrande Group:O	42,000	863,100		0.00	2018-07-17
779	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,590		0.00	2014-10-29
780	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	18,000	*	0.00	2018-02-08
781	1246	Boill Healthcare Holdings Limited:O	28,000	2,520		0.00	2017-09-21
782	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,400		0.00	2018-06-20
783	3933	United Laboratories International Holdings Limited (The):O	5,001	40,008		0.00	2018-06-21
784	2888	STANDARD CHARTERED PLC:O	10,076	707,335		0.00	2018-07-17
785	1299	AIA Group Limited:O	36,800	2,507,920		0.00	2018-07-05
786	0053	GUOCO GROUP LIMITED:O	1,000	127,100		0.00	2018-06-08
787	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	6,640		0.00	2017-04-20
788	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,584	3,630		0.00	2018-06-21
789	0715	China Oceanwide Holdings Limited:O	48,000	18,960		0.00	2017-08-07
790	0813	Shimao Group Holdings Limited:O	10,000	212,500		0.00	2018-04-19
791	3999	DaChan Food (Asia) Limited:O	3,000	1,485		0.00	2012-10-15
792	8220	Bingo Group Holdings Limited:O	10,000	560		0.00	2014-02-13
793	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,670		0.00	2015-07-17
794	0290	GoFintech Quantum Innovation Limited:O	20,000	2,460		0.00	2017-03-28
795	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,200	1,078		0.00	2018-07-16
796	0606	China Agri-Industries Holdings Limited:O	14,700	44,100		0.00	2018-03-23
797	0853	MicroPort Scientific Corporation:O	4,000	35,840		0.00	2018-03-19
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	13,200		0.00	2017-08-25
799	0554	Hans Group Holdings Limited (KY):O	10,000	2,290		0.00	2015-05-20
800	0753	Air China Limited:H	12,000	85,560		0.00	2018-06-27
801	0166	New Times Corporation Limited (BM):O	23,250	3,092		0.00	2018-03-23
802	0817	China Jinmao Holdings Group Limited:O	30,000	113,100		0.00	2018-07-17
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,290		0.00	2018-03-07
804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	123,800		0.00	2018-06-07
805	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,295	84,126		0.00	2018-01-18
806	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,230		0.00	2017-11-29
807	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,100		0.00	2018-07-16
808	0877	OM Technologies (Group) Limited:O	2,000	9,280		0.00	2018-05-25
809	0829	Shenguan Holdings (Group) Limited:O	8,000	3,320		0.00	2015-10-16
810	0700	TENCENT HOLDINGS LIMITED:O	23,300	8,756,140		0.00	2018-07-17
811	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	25,256		0.00	2017-06-19
812	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-21
813	1316	Nexteer Automotive Group Limited:O	6,000	67,440		0.00	2018-06-06
814	0211	STYLAND HOLDINGS LIMITED:O	11,658	1,049		0.00	2016-12-29
815	0297	Sinofert Holdings Limited:O	16,000	15,200		0.00	2018-02-12
816	8137	Honbridge Holdings Limited:O	22,000	25,740		0.00	2017-11-03
817	1128	Wynn Macau, Limited:O	11,600	276,080		0.00	2018-07-16
818	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
819	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,240		0.00	2018-03-15
820	0091	Golden Century International Holdings Group Limited:O	10,624	202		0.00	2017-11-08
821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	152,216		0.00	2018-03-12
822	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	69,960		0.00	2018-07-11
823	8047	China Ocean Group Development Limited:O	7,200	3,816		0.00	2018-07-03
824	0818	Hi Sun Technology (China) Limited:O	6,000	5,940		0.00	2018-07-05
825	8028	Timeless Resources Holdings Limited:O	6,000	444		0.00	2015-05-29
826	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2015-05-20
827	0241	Alibaba Health Information Technology Limited:O	20,000	161,600		0.00	2018-07-17
828	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	28,640		0.00	2018-04-10
829	1188	Hybrid Kinetic Group Limited:O	40,000	2,920		0.00	2017-03-03
830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,800	351,090		0.00	2018-05-10
831	0986	Dufu Liquor Group Limited:O	1,000	290		0.00	2018-06-04
832	0878	SOUNDWILL HOLDINGS LIMITED:O	528	6,442		0.00	2017-07-20
833	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	284,000		0.00	2018-07-17
834	1005	MATRIX HOLDINGS LIMITED:O	1,371	3,798		0.00	2017-10-25
835	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	9,537		0.00	2018-01-24
836	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	14,490		0.00	2018-01-26
837	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2016-12-07
838	0530	Goldin Financial Holdings Limited:O	12,013	37,601		0.00	2018-04-27
839	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,200		0.00	2018-04-24
840	1183	MECOM Power and Construction Limited:O	2,000	2,900		0.00	2018-02-20
841	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	143,800		0.00	2018-06-26
842	0952	Quam Plus International Financial Limited:O	10,000	8,800		0.00	2018-04-18
843	0163	Emperor International Holdings Limited:O	5,833	13,241		0.00	2017-07-14
844	0373	ALLIED GROUP LIMITED (HK):O	278	13,205		0.00	2009-12-07
845	0987	China Renewable Energy Investment Limited:O	3,867	797		0.00	2017-03-08
846	0704	Huscoke Holdings Limited:O	4,000	1,180		0.00	2017-06-23
847	0648	SoftMedx Healthcare Limited:O	500	190	*	0.00	2017-11-21
848	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	136,800		0.00	2018-06-08
849	0705	Ding He Mining Holdings Limited:O	10,000	320	*	0.00	2017-11-06
850	0196	Honghua Group Limited:O	8,000	4,880		0.00	2018-03-15
851	3188	ChinaAMC CSI 300 Index ETF:Unit	400	16,580		0.00	2017-10-18
852	8086	Sino Vision Worldwide Holdings Limited:O	4,000	960		0.00	2017-04-20
853	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	16,500		0.00	2018-07-06
854	0489	DongFeng Motor Group Company Limited (CN):H	4,000	30,560		0.00	2018-06-19
855	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	392,700		0.00	2018-05-16
856	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,666	253		0.00	2017-09-18
857	1899	Xingda International Holdings Limited:O	2,000	4,520		0.00	2018-02-14
858	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	46,600		0.00	2018-07-11
859	1610	COFCO Joycome Foods Limited:O	5,000	6,000		0.00	2017-10-04
860	1208	MMG Limited (HK):O	10,000	51,400		0.00	2017-08-29
861	0288	WH Group Limited (KY):O	18,000	109,620		0.00	2018-07-17
862	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	21,840		0.00	2017-11-13
863	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	17,850		0.00	2018-06-21
864	0825	New World Department Store China Limited:O	2,000	3,580		0.00	2017-09-05
865	0480	HKR INTERNATIONAL LIMITED:O	1,600	7,760		0.00	2017-06-21
866	1031	Kingston Financial Group Limited:O	16,000	32,000		0.00	2018-07-04
867	0348	China Healthwise Holdings Limited:O	10,000	770		0.00	2016-02-22
868	8117	China Primary Energy Holdings Limited:O	1,200	900		0.00	2015-05-07
869	3339	Lonking Holdings Limited:O	5,000	17,200		0.00	2018-06-08
870	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	18,100		0.00	2018-06-28
871	1515	China Resources Medical Holdings Company Limited:O	1,500	13,155		0.00	2018-03-13
872	2007	Country Garden Holdings Company Limited:O	25,098	310,211		0.00	2018-07-10
873	1378	China Hongqiao Group Limited:O	10,000	75,500		0.00	2018-03-19
874	3636	Poly Culture Group Corporation Limited:H	100	1,188		0.00	2017-09-15
875	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	2,628		0.00	2017-03-15
876	0723	Reliance Global Holdings Limited (BM):O	10,000	200		0.00	2017-09-22
877	1548	Genscript Biotech Corporation:O	2,000	41,100		0.00	2018-07-16
878	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	15,100		0.00	2018-05-18
879	1231	Newton Resources Ltd:O	4,179	3,176		0.00	2017-06-19
880	1030	SEAZEN GROUP LIMITED:O	6,000	39,660		0.00	2018-06-27
881	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	33,040		0.00	2018-07-06
882	8268	Smart City Development Holdings Limited (KY):O	1,000	150		0.00	2017-04-13
883	2033	Time Watch Investments Limited:O	2,000	2,180		0.00	2017-10-04
884	1333	China Zhongwang Holdings Limited:O	5,200	20,176		0.00	2018-04-04
885	0883	CNOOC LIMITED:O	42,000	527,520		0.00	2018-07-04
886	0148	Kingboard Holdings Limited:O	1,000	27,700		0.00	2018-03-27
887	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2018-03-26
888	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	244,000		0.00	2018-04-13
889	1918	Sunac China Holdings Limited:O	4,000	103,400		0.00	2018-06-21
890	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	63,680		0.00	2018-06-19
891	0607	Fullshare Holdings Limited:O	17,500	63,000		0.00	2018-03-02
892	0880	SJM Holdings Limited:O	5,000	47,600		0.00	2018-07-17
893	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	15,200		0.00	2018-02-08
894	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	296		0.00	2016-09-27
895	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	107,800		0.00	2018-07-05
896	1117	China Modern Dairy Holdings Ltd.:O	5,000	6,650		0.00	2018-03-15
897	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	140,000		0.00	2018-01-18
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	327		0.00	2013-02-01
899	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	77,400		0.00	2018-07-17
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,620	66,548		0.00	2018-07-11
901	3380	Logan Group Company Limited:O	4,000	40,240		0.00	2018-07-12
902	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,218	9,981		0.00	2018-05-31
903	8063	Global Mastermind Holdings Limited:O	3,000	366		0.00	2016-02-05
904	8007	Global Strategic Group Limited:O	4,340	326		0.00	2016-02-19
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	232,000		0.00	2018-03-13
906	0400	Ingdan, Inc.:O	1,000	3,470		0.00	2018-06-01
907	0772	China Literature Limited:O	600	43,770		0.00	2018-07-12
908	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	8,760		0.00	2018-07-11
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	682	948		0.00	2016-09-20
910	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,600	147		0.00	2017-10-27
911	1363	CT Environmental Group Limited:O	4,000	4,160		0.00	2018-07-04
912	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,370		0.00	2015-08-28
913	1086	Goodbaby International Holdings Limited:O	1,000	4,040		0.00	2018-06-01
914	0636	KLN Logistics Group Limited (BM):O	1,000	10,740		0.00	2018-05-14
915	1258	China Nonferrous Mining Corporation Limited:O	2,000	4,160		0.00	2017-09-08
916	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	31,600		0.00	2018-07-12
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,340		0.00	2018-06-07
918	0979	Green Energy Group Limited:O	500	190		0.00	2017-06-09
919	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240	95		0.00	2017-10-27
920	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-15
921	1448	Fu Shou Yuan International Group Limited:O	1,000	8,530		0.00	2018-02-08
922	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	18,500		0.00	2018-07-13
923	0945	MANULIFE FINANCIAL CORPORATION:O	840	118,692		0.00	2017-09-26
924	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,400		0.00	2018-04-24
925	0151	Want Want China Holdings Limited:O	5,000	34,400		0.00	2018-01-29
926	0499	Qingdao Holdings International Limited:O	200	148		0.00	2018-03-14
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	13,420		0.00	2018-06-20
928	1530	3SBio Inc.:O	1,000	17,700		0.00	2018-06-15
929	0914	Anhui Conch Cement Company Limited:H	500	21,575		0.00	2018-05-25
930	2020	ANTA Sports Products Limited:O	1,000	41,000		0.00	2018-07-11
931	0583	Great Wall Pan Asia Holdings Limited:O	550	798		0.00	2017-07-19
932	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-07-03
933	0011	HANG SENG BANK, LIMITED:O	600	120,720		0.00	2018-07-16
934	8163	NOIZ Group Limited:O	625	49		0.00	2016-04-19
935	0628	Tong Tong AI Social Group Limited:O	800	672		0.00	2017-12-05
936	6823	HKT Limited (KY):O	2,118	21,942		0.00	2018-07-05
937	1139	VICTORY GROUP LIMITED:O	240	57	*	0.00	2017-11-08
938	1928	Sands China Ltd.:O	2,000	80,900		0.00	2018-05-15
939	0198	SMI Holdings Group Limited:O	565	1,469		0.00	2017-11-03
940	0985	CST Holding (HK) Limited (KY):O	6,800	231		0.00	2017-08-17
941	2232	Crystal International Group Limited:O	500	2,665		0.00	2018-07-09
942	2588	BOC AVIATION LIMITED:O	100	4,755		0.00	2017-01-26
943	1076	Imperial Pacific International Holdings Limited:O	20,000	1,600		0.00	2017-02-13
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	373	9,194		0.00	2018-06-22
945	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175	744		0.00	2017-10-13
946	0990	Deep Source Holdings Limited:O	800	128		0.00	2017-10-27
947	0272	SHUI ON LAND LIMITED:O	817	1,422		0.00	2018-06-01
948	0933	Viva Goods Company Limited:O	890	712		0.00	2017-06-08
949	1049	Celestial Asia Securities Holdings Limited:O	66	15		0.00	2016-09-20
950	0245	China Vered Financial Holding Corporation Limited:O	2,200	537		0.00	2018-07-10
951	0199	ITC Properties Group Limited:O	54	130		0.00	2017-05-19
952	0928	King International Investment Limited (KY):O	250	61		0.00	2017-11-08
953	0271	Asiasec Properties Limited:O	22	72		0.00	2018-05-29
954	1972	SWIRE PROPERTIES LIMITED:O	100	2,950		0.00	2018-01-09
955	0109	Good Resources Holdings Limited:O	86	18		0.00	2017-12-27
956	0286	Aidigong Maternal & Child Health Limited (BM):O	31	28		0.00	2018-03-21
957	1222	WANG ON GROUP LIMITED:O	111	13		0.00	2018-07-17
958	1249	Tonly Electronics Holdings Limited:O	1	7		0.00	2017-09-13
959	1141	CMBC Capital Holdings Limited:O	125	54		0.00	2017-12-06
960	0273	MASON GROUP HOLDINGS LIMITED:O	99	15		0.00	2018-05-08
961	0692	Shenzhou Space Park Group Limited:O	15	8	*	0.00	2017-06-14
962	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23
963	0059	Skyfame Realty (Holdings) Limited:O	3	16		0.00	2017-05-09

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