KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0864	Wing Lee Property Investments Limited:O	2,507,776	2,382,387		0.65	2018-06-15
2	8131	ABC MULTIACTIVE LIMITED:O	1,140,500	177,918		0.38	2018-03-28
3	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	130,500		0.16	2010-10-26
4	0438	IRICO Group New Energy Company Limited:H	1,000,000	740,000		0.16	2017-11-08
5	0022	MEXAN LIMITED (BM):O	1,940,699	475,471		0.15	2018-02-01
6	1326	Transmit Entertainment Limited:O	3,816,000	1,335,600		0.15	2018-07-09
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	370,000		0.14	2015-07-08
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,529,037	354,736,584		0.12	2018-07-16
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,577,160		0.12	2017-03-06
11	1053	Chongqing Iron & Steel Company Limited:H	632,000	745,760		0.12	2018-03-23
12	0484	Forgame Holdings Limited:O	128,100	1,169,553		0.09	2018-07-16
13	0515	China Silver Technology Holdings Limited:O	2,075,000	141,100		0.09	2018-06-21
14	0690	Uni-Bio Science Group Limited:O	5,001,000	550,110		0.08	2018-04-16
15	0872	Titan Invo Technology Limited:O	974,000	779,200		0.08	2018-03-23
16	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	3,514,240		0.08	2015-05-22
17	3838	China Starch Holdings Limited:O	4,310,000	986,990		0.07	2018-03-19
18	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,500,000	870,000		0.07	2018-07-16
19	0364	Blockchain Group Company Limited:O	824,000	131,016		0.07	2018-07-17
20	0648	SoftMedx Healthcare Limited:O	219,797	83,523	*	0.07	2017-11-21
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,800	148,712	*	0.06	2018-04-04
22	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	266,000		0.06	2018-06-13
23	0212	NANYANG HOLDINGS LIMITED:O	20,500	1,145,950		0.06	2017-11-09
24	0128	ENM Holdings Limited (HK):O	935,120	869,662		0.06	2018-06-26
25	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	410,000	200,900		0.05	2018-07-16
26	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	42,840		0.05	2018-06-13
27	2182	Tian Chang Group Holdings Ltd.:O	300,000	132,000		0.05	2018-06-06
28	0833	ALLTRONICS HOLDINGS LIMITED:O	435,600	814,572		0.05	2017-06-23
29	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
30	8182	China Candy Holdings Limited:O	730,000	82,490	*	0.05	2017-12-01
31	1172	Magnus Concordia Group Limited:O	1,477,664	351,684		0.04	2018-05-15
32	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	856,110	496,544		0.04	2018-07-16
33	0082	Crazy Sports Group Limited:O	1,423,800	683,424	*	0.04	2018-05-09
34	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	320,000	531,200		0.04	2018-05-31
35	0599	E. BON HOLDINGS LIMITED:O	252,000	131,040		0.04	2018-05-11
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	855,600		0.04	2018-06-28
37	8161	MediNet Group Limited (KY):O	400,000	26,000		0.04	2017-12-01
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	333,400	296,726		0.04	2018-04-20
39	8022	Evershine Group Holdings Limited:O	660,000	686,400		0.04	2018-07-13
40	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	21,600		0.04	2017-09-20
41	8340	Zijing International Financial Holdings Limited:O	230,000	41,170		0.04	2018-04-13
42	1431	YuanShengTai Dairy Farm Limited:O	1,670,000	340,680		0.04	2018-06-06
43	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,520	2,037,146		0.03	2018-04-13
44	0076	Elate Holdings Limited:O	1,673,656	66,946		0.03	2018-06-11
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	71,710		0.03	2016-09-02
46	1083	Towngas Smart Energy Company Limited:O	908,000	7,118,720		0.03	2018-01-30
47	0757	Solargiga Energy Holdings Limited:O	1,050,000	134,400		0.03	2017-10-18
48	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,827	841,905		0.03	2018-05-15
49	8065	KML Technology Group Limited:O	130,000	44,850		0.03	2018-04-10
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	744,000	301,320		0.03	2018-01-08
51	1536	Yuk Wing Group Holdings Limited:O	120,000	50,400		0.03	2018-06-25
52	0030	YNBY International Limited:O	1,720,000	309,600		0.03	2017-12-01
53	8092	ITE (HOLDINGS) LIMITED:O	292,000	19,272		0.03	2017-03-24
54	8150	Seamless Green China (Holdings) Limited:O	495,000	49,995		0.03	2017-02-13
55	0064	GET NICE HOLDINGS LIMITED:O	3,010,000	812,700		0.03	2018-07-10
56	2878	Solomon Systech (International) Limited:O	770,000	242,550		0.03	2017-04-10
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	211,248		0.03	2018-07-17
58	0275	Master Glory Group Limited:O	2,884,242	126,907		0.03	2018-05-30
59	1373	International Housewares Retail Company Limited:O	200,000	352,000		0.03	2018-02-02
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	211,200		0.03	2018-04-06
61	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	150,400		0.03	2013-07-17
62	0235	CSC Holdings Limited (HK):O	4,493,500	354,987		0.03	2018-05-18
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,010,500	60,630		0.03	2017-09-06
64	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	65,280		0.03	2018-07-17
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	112,000		0.03	2015-08-04
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,487,495	330,224		0.03	2018-07-06
67	3919	Golden Power Group Holdings Limited:O	60,000	42,600		0.03	2017-04-21
68	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	23,300		0.03	2017-03-17
69	0724	Ruixin International Holdings Limited:O	3,470,000	58,990		0.02	2018-05-28
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	180,900		0.02	2017-05-29
71	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	29,640		0.02	2018-07-16
72	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	107,100		0.02	2009-07-28
73	0736	China Properties Investment Holdings Limited:O	1,170,019	33,931		0.02	2018-03-13
74	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
75	1727	Hebei Construction Group Corporation Limited:H	110,000	518,100		0.02	2018-04-27
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	38,000		0.02	2015-04-16
77	3322	Win Hanverky Holdings Limited:O	292,000	198,560		0.02	2018-06-11
78	0953	Shaw Brothers Holdings Limited:O	322,000	132,020		0.02	2018-01-19
79	1069	China Health Technology Group Holding Company Limited:O	1,000,000	55,000		0.02	2016-02-16
80	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,444,860	62,007		0.02	2018-04-23
81	0097	HENDERSON INVESTMENT LIMITED:O	686,000	452,760		0.02	2018-06-29
82	0390	CHINA RAILWAY GROUP LIMITED:H	941,000	5,523,670		0.02	2018-06-27
83	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	362,000	168,330		0.02	2017-11-24
84	0054	HOPEWELL HOLDINGS LIMITED:O	183,300	4,949,100		0.02	2018-04-23
85	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	124,800		0.02	2017-09-15
86	0712	Comtec Solar Systems Group Limited:O	436,000	40,112		0.02	2018-07-04
87	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	645,280		0.02	2017-03-22
88	0959	Century Entertainment International Holdings Limited:O	167,425	42,693		0.02	2018-05-10
89	1613	Synertone Communication Corporation:O	854,400	117,907		0.02	2018-06-28
90	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	436,000	63,220		0.02	2018-07-05
91	0271	Asiasec Properties Limited:O	239,519	783,227		0.02	2017-05-10
92	1560	Star Group Asia Limited:O	120,000	98,400		0.02	2018-06-29
93	8296	Sino-Life Group Limited:O	140,000	31,500		0.02	2014-01-06
94	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	158,000		0.02	2018-07-09
95	0629	Yue Da International Holdings Limited:O	213,333	123,733		0.02	2013-01-28
96	0638	KIN YAT HOLDINGS LIMITED:O	80,000	192,000		0.02	2017-07-07
97	2789	Yuanda China Holdings Limited:O	1,126,000	101,340	*	0.02	2018-06-12
98	0619	South China Financial Holdings Limited:O	2,668,776	77,395		0.02	2018-07-03
99	0621	Taung Gold International Limited:O	3,170,000	123,630		0.02	2017-12-08
100	8111	China Technology Industry Group Limited:O	250,000	25,500		0.02	2017-09-07
101	3889	Global Corn Group Limited:O	262,000	35,632		0.02	2018-01-25
102	1357	Meitu, Inc.:O	726,000	4,631,880		0.02	2018-07-16
103	0602	Jiahua Stores Holdings Limited:O	177,500	49,700		0.02	2018-07-17
104	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	121,800		0.02	2013-01-17
106	0342	NewOcean Energy Holdings Limited:O	240,000	432,000		0.02	2018-01-31
107	1097	i-CABLE Communications Limited:O	1,011,095	129,420		0.02	2018-01-22
108	8019	Hao Wen Holdings Limited:O	348,750	24,064		0.02	2016-08-24
109	0185	Zensun Enterprises Limited:O	986,000	246,500		0.02	2018-02-01
110	2012	SUNSHINE OILSANDS LTD.:O	952,500	213,360		0.02	2018-01-31
111	1152	Momentum Financial Holdings Limited:O	156,000	56,940		0.02	2016-11-16
112	8006	Sino Splendid Holdings Limited:O	61,150	11,985		0.02	2017-02-03
113	0280	KING FOOK HOLDINGS LIMITED:O	144,142	64,864		0.02	2018-06-11
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	22,950		0.02	2018-02-09
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	479,400	335,580		0.02	2018-01-16
116	0622	Oshidori International Holdings Limited:O	449,405	199,985		0.02	2018-03-14
117	0595	AV CONCEPT HOLDINGS LIMITED:O	140,520	56,208		0.02	2017-09-19
118	2340	ISP Holdings Limited:O	65,380	43,805		0.02	2017-03-14
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	835,200	2,655,936		0.02	2018-07-09
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	87,720		0.02	2014-09-15
121	1889	Sanai Health Industry Group Company Limited:O	462,500	201,188		0.02	2017-06-26
122	2312	China Financial Leasing Group Limited:O	200,000	58,000		0.01	2016-10-25
123	1133	Harbin Electric Company Limited:H	100,000	243,000		0.01	2018-04-12
124	1415	Cowell e Holdings Inc.:O	123,000	196,800		0.01	2018-04-06
125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,271,578	35,209,459		0.01	2018-07-13
126	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	279,000		0.01	2018-05-03
127	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	68,000	51,680		0.01	2018-07-12
128	1182	Success Dragon International Holdings Limited:O	303,007	80,297		0.01	2017-03-15
129	8239	Capital Finance Holdings Limited:O	185,880	11,153		0.01	2017-12-01
130	0820	HSBC China Dragon Fund:Unit	12,244	130,031		0.01	2018-01-05
131	0210	Daphne International Holdings Limited:O	234,000	90,090		0.01	2018-06-28
132	1730	LHN LIMITED:O	56,000	67,760		0.01	2018-03-29
133	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	55,000	143,000		0.01	2017-07-18
134	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	26,860		0.01	2017-10-31
135	0632	CHK Oil Limited (BM):O	441,280	46,776		0.01	2017-05-16
136	1393	Hidili Industry International Development Limited:O	278,000	72,280		0.01	2018-06-11
137	87001	Hui Xian Real Estate Investment Trust:Unit	758,645	2,458,010		0.01	2018-06-05
138	1148	Xinchen China Power Holdings Limited:O	170,000	124,100		0.01	2018-06-29
139	1247	Miko International Holdings Limited:O	130,000	24,960		0.01	2014-06-12
140	0600	China Infrastructure Investment Limited:O	560,000	26,880		0.01	2017-11-20
141	1618	Metallurgical Corporation of China Ltd.:H	375,000	821,250		0.01	2018-07-06
142	0202	EverChina Int'l Holdings Company Limited:O	792,000	133,848		0.01	2018-03-28
143	0393	Glorious Sun Enterprises Limited:O	198,000	162,360		0.01	2018-07-17
144	2363	Tongda Hong Tai Holdings Limited:O	24,250	33,223		0.01	2018-03-22
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,380	530,366		0.01	2018-05-31
146	1539	Unity Group Holdings International Limited:O	70,000	116,900		0.01	2018-06-06
147	1051	G-Resources Group Limited:O	3,407,534	276,010		0.01	2018-06-07
148	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-11-20
149	1975	Sun Hing Printing Holdings Limited:O	60,000	55,800		0.01	2017-12-01
150	1118	GOLIK HOLDINGS LIMITED:O	70,000	60,900		0.01	2011-07-22
151	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	48,240		0.01	2015-06-30
152	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	25,200		0.01	2016-04-19
153	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	87,360		0.01	2018-03-20
154	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
155	0637	Lee Kee Holdings Limited:O	100,000	56,000		0.01	2018-06-08
156	0143	Guoan International Limited:O	934,000	176,526		0.01	2016-10-14
157	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
158	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,050	646,646		0.01	2018-04-19
159	3822	Sam Woo Construction Group Limited:O	200,000	38,000		0.01	2018-01-11
160	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	123,740		0.01	2017-10-27
161	0428	Cocoon Holdings Limited:O	11,800	8,496		0.01	2016-07-19
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	873,000	17,110,800		0.01	2018-07-12
163	0922	Anxian Yuan China Holdings Limited:O	860,000	50,740		0.01	2016-10-27
164	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	134,200		0.01	2018-04-24
165	0814	Beijing Jingkelong Company Limited:H	21,000	38,850		0.01	2014-12-15
166	0928	King International Investment Limited (KY):O	609,910	149,428		0.01	2018-07-06
167	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	373,350		0.01	2018-05-02
168	0240	BUILD KING HOLDINGS LIMITED:O	140,183	79,904		0.01	2018-01-05
169	0697	Shoucheng Holdings Limited:O	2,128,000	393,680		0.01	2018-05-24
170	2863	Golden Faith Group Holdings Limited:O	60,000	40,200		0.01	2017-11-03
171	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	14,800		0.01	2018-05-15
172	0139	Smart Fish Wealthlink Holdings Limited:O	1,629,634	112,445		0.01	2018-03-13
173	1057	Zhejiang Shibao Company Limited:H	24,000	33,120		0.01	2018-04-13
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	303,560		0.01	2016-10-26
175	0123	Yuexiu Property Company Limited:O	1,342,921	1,920,377		0.01	2018-06-13
176	2866	COSCO SHIPPING Development Co., Ltd.:H	406,100	487,320		0.01	2017-11-16
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	126,720		0.01	2017-12-13
178	0019	SWIRE PACIFIC LIMITED:A	95,500	8,041,100		0.01	2018-06-29
179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	153,973		0.01	2016-08-25
180	1878	SOUTHGOBI RESOURCES LTD.:O	28,650	27,218		0.01	2017-07-25
181	0091	Golden Century International Holdings Group Limited:O	503,437	9,565		0.01	2017-03-28
182	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	59,000	*	0.01	2015-09-30
183	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	27,540		0.01	2016-01-13
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,000	890,390		0.01	2018-06-04
185	3378	Xiamen International Port Co., Ltd:H	102,000	123,420		0.01	2018-01-02
186	0279	Arta TechFin Corporation Limited:O	1,620,240	129,619		0.01	2018-07-11
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	33,528		0.01	2017-11-06
188	0812	Southwest Securities International Securities Limited:O	250,000	42,000		0.01	2016-11-15
189	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	156,200		0.01	2014-03-13
190	0033	International Genius Company:O	950,000	67,450		0.01	2018-03-07
191	1188	Hybrid Kinetic Group Limited:O	2,069,000	151,037		0.01	2016-11-09
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	227,362	15,688		0.01	2017-11-20
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	97,600		0.01	2018-01-19
194	6038	G & M Holdings Limited (KY):O	100,000	34,500		0.01	2018-05-28
195	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	48,000		0.01	2018-06-21
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	433,920		0.01	2017-05-29
197	3686	Clifford Modern Living Holdings Limited:O	100,000	59,000		0.01	2017-01-20
198	0613	Planetree International Development Limited:O	916,000	192,360		0.01	2018-02-27
199	0617	PALIBURG HOLDINGS LIMITED:O	109,423	352,342		0.01	2018-03-09
200	0860	Apollo Future Mobility Group Limited:O	580,000	638,000		0.01	2018-05-15
201	0148	Kingboard Holdings Limited:O	104,400	2,891,880		0.01	2018-07-17
202	0992	LENOVO GROUP LIMITED:O	1,176,000	4,727,520		0.01	2018-07-17
203	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	43,873		0.01	2018-07-09
204	1371	China Ecotourism Group Limited:O	954,300	125,013		0.01	2018-05-29
205	8088	8088 Investment Holdings Limited:O	1,056,000	19,008		0.01	2016-12-06
206	1200	Midland Holdings Limited (BM):O	70,000	145,600		0.01	2016-07-06
207	2009	BBMG Corporation:H	225,000	630,000		0.01	2018-07-11
208	0588	Beijing North Star Company Limited:H	68,000	174,760		0.01	2017-11-24
209	0136	China Ruyi Holdings Limited:O	7,063,250	1,907,078		0.01	2018-07-10
210	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,333	48,066		0.01	2017-08-04
211	8159	China United Venture Investment Limited:O	60,000	22,800		0.01	2016-07-20
212	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	49,600		0.01	2014-02-21
213	0459	Legend Upstar Holdings Limited (KY):O	166,000	49,800		0.01	2018-02-09
214	0024	BURWILL HOLDINGS LIMITED:O	462,000	127,050		0.01	2018-06-12
215	8285	Sling Group Holdings Limited:O	50,000	10,750		0.01	2018-01-25
216	8228	National Arts Group Holdings Limited:O	402,000	138,690		0.01	2018-06-08
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	531,300		0.01	2018-04-20
218	0261	GBA Holdings Limited:O	11,905,800	119,058		0.01	2017-12-08
219	1800	China Communications Construction Company Limited:H	388,162	2,783,122		0.01	2018-07-10
220	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	201,600		0.01	2017-05-08
221	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	366,000		0.01	2018-05-18
222	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	27,500		0.01	2018-03-27
223	8120	China Demeter Financial Investments Limited:O	105,000	6,300		0.01	2016-04-14
224	1421	Prosperity Group International Limited (KY):O	100,000	23,500		0.01	2016-09-05
225	1500	In Construction Holdings Limited:O	70,000	28,000		0.01	2018-05-24
226	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000	*	0.01	2017-09-11
227	1178	Huiyin Holdings Group Limited:O	500,000	18,500		0.01	2016-04-22
228	1068	China Yurun Food Group Limited:O	152,000	177,840		0.01	2018-04-20
229	0006	Power Assets Holdings Limited:O	177,119	10,193,198		0.01	2018-05-28
230	0559	DeTai New Energy Group Limited:O	1,300,100	41,603		0.01	2018-06-26
231	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	82,100		0.01	2018-06-12
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	272,000	31,280		0.01	2018-02-27
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,500	339,570		0.01	2017-08-09
234	0603	China Oil And Gas Group Limited:O	477,180	291,080		0.01	2018-07-04
235	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,052	335,833		0.01	2018-06-27
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	145,832		0.01	2015-10-16
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	187,560		0.01	2018-01-29
238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	1,548,600		0.01	2018-05-18
239	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
240	1186	China Railway Construction Corporation Limited:H	165,500	1,262,765		0.01	2018-07-10
241	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
242	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	43,550		0.01	2016-07-12
243	1137	Hong Kong Technology Venture Company Limited:O	64,000	169,600		0.01	2017-05-04
244	1523	Plover Bay Technologies Limited:O	80,000	88,800		0.01	2018-06-27
245	1217	China Innovation Investment Limited:O	1,000,000	23,000		0.01	2018-01-18
246	2823	iShares FTSE China A50 ETF:Unit	122,500	1,565,550		0.01	2018-07-05
247	8125	China New Holdings Limited:O	28,000	7,840		0.01	2015-05-05
248	8167	Neo Telemedia Limited:O	734,000	174,692		0.01	2016-11-15
249	0008	PCCW LIMITED:O	591,573	2,691,657		0.01	2018-07-11
250	0651	China Ocean Industry Group Limited:O	1,040,200	46,809		0.01	2017-02-13
251	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	97,000		0.01	2017-08-21
252	6882	EGL Holdings Company Limited:O	38,000	36,480		0.01	2017-07-06
253	0167	IDT INTERNATIONAL LIMITED:O	196,000	28,616		0.01	2017-10-17
254	8123	Sinofortune Financial Holdings Limited:O	474,000	27,018		0.01	2017-06-05
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
256	8419	AV Promotions Holdings Limited:O	30,000	86,100		0.01	2018-06-26
257	2122	Kidsland International Holdings Limited:O	60,000	33,600		0.01	2017-11-21
258	1447	SFK Construction Holdings Limited:O	30,000	92,400		0.01	2018-02-08
259	1591	Shun Wo Group Holdings Limited:O	300,000	40,200		0.01	2018-05-11
260	1478	Q Technology (Group) Company Limited:O	84,000	365,400		0.01	2018-06-28
261	0122	CROCODILE GARMENTS LIMITED:O	70,000	53,200		0.01	2018-06-04
262	8050	Quantum Thinking Limited:O	100,000	89,000		0.01	2015-08-26
263	0286	Aidigong Maternal & Child Health Limited (BM):O	220,441	200,601		0.01	2018-05-24
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,535	84,175		0.01	2017-10-10
265	0471	Silkwave Inc:O	192,200	24,409		0.01	2017-06-30
266	0362	China Zenith Chemical Group Limited:O	80,075	31,630		0.01	2017-12-27
267	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,900		0.01	2018-01-17
268	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	158,472		0.01	2016-07-28
269	8368	Creative China Holdings Limited:O	100,000	17,300		0.01	2016-12-05
270	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.01	2018-07-03
271	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
272	6865	Flat Glass Group Co., Ltd.:H	31,000	35,650		0.01	2018-07-13
273	0276	Mongolia Energy Corporation Limited:O	129,137	16,400		0.01	2017-10-25
274	8270	China CBM Group Company Limited:O	90,000	5,130		0.01	2014-05-27
275	1898	China Coal Energy Company Limited:H	280,000	859,600		0.01	2018-02-20
276	0449	Chigo Holding Limited:O	570,000	45,600		0.01	2017-07-11
277	3337	Anton Oilfield Services Group:O	180,000	190,800		0.01	2018-06-25
278	3330	Lingbao Gold Group Company Ltd.:H	20,000	39,200		0.01	2014-02-24
279	0745	China National Culture Group Limited:O	660,000	13,860		0.01	2017-10-06
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	50,490		0.01	2017-12-20
281	0119	Poly Property Group Co., Limited:O	245,600	758,904		0.01	2018-06-06
282	1816	CGN Power Co., Ltd.:H	740,000	1,494,800		0.01	2018-07-05
283	2389	Beijing Health (Holdings) Limited (KY):O	396,000	152,460		0.01	2016-06-01
284	2638	HK Electric Investments Limited:O	576,977	4,673,514		0.01	2018-06-15
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	177,840		0.01	2018-07-17
286	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,370	22,784		0.01	2017-10-17
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,234	11,547		0.01	2018-06-29
288	2345	Shanghai Prime Machinery Company Limited:H	48,000	56,160		0.01	2017-11-22
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	124,000		0.01	2017-07-10
290	8195	Legendary Education Group Limited:O	80,000	3,520		0.01	2017-10-20
291	0183	Winfull Group Holdings Limited:O	344,000	46,440		0.01	2017-01-04
292	0358	Jiangxi Copper Company Limited:H	86,000	778,300		0.01	2018-07-09
293	8250	Du Du Holdings Limited (KY):O	464,000	19,952		0.01	2015-06-01
294	0655	HONGKONG CHINESE LIMITED:O	123,159	152,717		0.01	2018-01-05
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
296	1122	QINGLING MOTORS CO. LTD:H	75,682	172,555		0.01	2015-04-16
297	0138	CCT Fortis Holdings Limited:O	53,422	48,614		0.01	2017-07-21
298	0808	Prosperity Real Estate Investment Trust:Unit	89,000	283,910		0.01	2018-04-09
299	0161	AVIC International Holdings Limited:H	20,000	82,800		0.01	2017-09-08
300	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,500	1,113,750		0.01	2018-06-28
301	8173	Hephaestus Holdings Limited:O	200,000	5,400	*	0.01	2016-12-07
302	0124	Guangdong Land Holdings Limited:O	100,000	190,000		0.01	2015-04-13
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,043	2,630,953		0.01	2017-08-16
304	1766	CRRC Corporation Limited:H	252,400	1,542,164		0.01	2018-06-25
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	766,500		0.01	2017-11-21
306	1102	Enviro Energy International Holdings Limited:O	513,000	70,794		0.01	2018-04-16
307	0493	GOME Retail Holdings Limited:O	1,220,000	988,200		0.01	2018-07-11
308	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	29,100		0.01	2015-09-09
309	1380	China Kingstone Mining Holdings Limited:O	159,500	12,760		0.01	2017-07-04
310	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	1,467,200		0.01	2018-07-12
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	244,983	9,995,306		0.01	2018-06-21
312	0862	Vision Values Holdings Limited:O	218,200	86,189		0.01	2017-10-23
313	0857	PETROCHINA COMPANY LIMITED:H	1,164,000	6,471,840		0.01	2018-07-11
314	0418	FOUNDER HOLDINGS LIMITED:O	66,000	26,070		0.01	2017-10-13
315	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	130,550		0.01	2014-04-29
316	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,000	373,700		0.01	2017-08-17
317	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	26,400		0.01	2014-07-21
318	0181	FUJIAN HOLDINGS LIMITED:O	62,000	15,376		0.01	2015-08-19
319	8222	E Lighting Group Holdings Limited:O	24,000	4,104		0.01	2017-01-09
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	659,360		0.01	2018-04-06
321	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	42,744		0.01	2015-04-13
322	0572	Future World Holdings Limited:O	605,029	65,343		0.01	2018-02-06
323	3993	CMOC Group Limited (CN):H	204,000	762,960		0.01	2018-06-29
324	0055	Neway Group Holdings Limited:O	13,000	6,175		0.01	2016-04-06
325	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	50,800		0.01	2018-01-16
326	0383	Tian An Medicare Limited (BM):O	736,000	163,392		0.01	2015-06-16
327	0670	China Eastern Airlines Corporation Limited:H	234,000	1,165,320		0.01	2018-07-10
328	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
329	1655	OKURA HOLDINGS LIMITED:O	25,000	28,750		0.01	2018-06-26
330	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	28,400		0.01	2007-06-26
331	8349	Yunhong Guixin Group Holdings Limited:O	20,000	8,500		0.01	2018-04-18
332	8283	Zhongshi Minan Holdings Limited:O	25,000	137,500		0.01	2018-07-05
333	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	22,360		0.00	2018-05-29
334	1686	SUNEVISION HOLDINGS LTD.:O	115,316	585,805		0.00	2018-01-26
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	71,877		0.00	2016-02-23
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	458,275	107,236		0.00	2018-06-28
337	1237	China Environmental Technology and Bioenergy Holdings Limited:O	152,100	17,035		0.00	2018-05-10
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,206	4,229,104		0.00	2018-07-16
339	1165	Shunfeng International Clean Energy Limited:O	212,000	60,420		0.00	2017-10-20
340	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	1,089,000		0.00	2018-06-27
341	0063	China Asia Valley Group Limited:O	137,400	42,594		0.00	2015-10-09
342	0876	Kaisa Health Group Holdings Limited:O	248,000	74,400		0.00	2017-09-07
343	0766	Sino Prosper (Group) Holdings Limited:O	75,000	7,875		0.00	2017-01-25
344	0866	China Qinfa Group Limited:O	120,000	55,800		0.00	2018-04-19
345	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	71,250		0.00	2016-01-22
346	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	96,400		0.00	2017-12-28
347	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,299,000		0.00	2018-06-21
348	8200	SAU SAN TONG HOLDINGS LIMITED:O	260,000	10,400		0.00	2018-05-04
349	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	370,000	149,850		0.00	2018-02-26
350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
351	0717	Emperor Capital Group Limited:O	319,000	153,120		0.00	2017-10-17
352	0885	Rentian Technology Holdings Limited:O	527,130	173,953		0.00	2016-08-31
353	0789	Artini Holdings Limited:O	260,500	26,050	*	0.00	2017-02-02
354	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,500	*	0.00	2016-09-21
355	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2007-06-26
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	230,740		0.00	2018-05-31
357	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	42,600	*	0.00	2017-10-30
358	1733	E-Commodities Holdings Limited:O	145,950	78,813		0.00	2017-10-13
359	0011	HANG SENG BANK, LIMITED:O	89,300	17,967,160		0.00	2018-05-18
360	8192	Global Token Limited:O	48,000	13,920		0.00	2017-06-13
361	2288	Rykadan Capital Limited:O	22,000	17,600		0.00	2016-10-31
362	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,913	42,275		0.00	2017-02-23
363	2226	HONWORLD GROUP LIMITED:O	26,500	96,195		0.00	2017-09-04
364	6899	Ourgame International Holdings Limited:O	50,000	40,500		0.00	2018-02-01
365	8417	Dadi Education Holdings Limited:O	80,000	10,400		0.00	2018-06-15
366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	525,540		0.00	2018-06-26
367	0190	HKC (HOLDINGS) LIMITED:O	24,138	161,966		0.00	2018-05-30
368	0260	AVIC Joy Holdings (HK) Limited:O	271,250	20,886		0.00	2017-09-07
369	0787	Global Brands Group Holding Limited:O	388,000	164,900		0.00	2018-07-11
370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	149,760		0.00	2018-07-12
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	456,400		0.00	2018-05-21
372	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	96,000		0.00	2017-10-30
373	3888	Kingsoft Corporation Limited:O	61,000	1,335,900		0.00	2018-03-29
374	0002	CLP HOLDINGS LIMITED:O	112,120	9,883,378		0.00	2018-07-17
375	6877	Top Eminent Healthcare Group Limited:O	90,000	39,600		0.00	2015-11-17
376	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	2,427,920		0.00	2018-06-14
377	0211	STYLAND HOLDINGS LIMITED:O	217,518	19,577		0.00	2018-03-09
378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,788	163,435		0.00	2018-04-11
379	0903	TPV TECHNOLOGY LIMITED:O	102,000	88,740		0.00	2018-06-14
380	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,700	31,962		0.00	2017-05-29
381	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	54,900		0.00	2018-06-13
382	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,000	17,750		0.00	2018-01-09
383	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	51,040		0.00	2015-09-11
384	1314	Tsui Wah Holdings Limited:O	60,000	58,200		0.00	2018-06-08
385	0575	Regent Pacific Group Limited:O	78,000	30,420		0.00	2018-06-29
386	1498	PuraPharm Corporation Limited:O	10,500	27,300		0.00	2015-11-17
387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,280		0.00	2007-06-26
388	1033	Sinopec Oilfield Service Corporation:H	227,000	256,510		0.00	2017-11-30
389	1101	China Huarong Energy Company Limited:O	128,100	14,603		0.00	2017-08-24
390	2899	ZIJIN MINING GROUP CO., LTD.:H	238,250	659,953		0.00	2018-03-28
391	0767	Zhong Ji Longevity Science Group Limited:O	160,126	21,777		0.00	2016-10-25
392	3636	Poly Culture Group Corporation Limited:H	3,700	43,956		0.00	2016-11-15
393	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2009-02-11
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	33,075		0.00	2017-10-11
395	1297	Sinosoft Technology Group Limited:O	50,000	141,000		0.00	2018-07-12
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	393,000	200,430		0.00	2018-06-21
397	1011	China NT Pharma Group Company Limited:O	65,500	108,730		0.00	2018-07-17
398	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.00	2018-07-09
399	0509	Century Sunshine Group Holdings Limited:O	185,250	42,237		0.00	2018-01-11
400	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	25,200		0.00	2016-09-13
401	0222	MIN XIN HOLDINGS LIMITED:O	24,000	124,560		0.00	2011-04-28
402	1710	Trio Industrial Electronics Group Limited:O	40,000	16,200		0.00	2017-12-05
403	1108	Triumph New Energy Company Limited:H	10,000	28,100		0.00	2017-03-20
404	0061	Green Leader Holdings Group Limited:O	290,600	43,009		0.00	2018-07-12
405	0480	HKR INTERNATIONAL LIMITED:O	53,640	260,154		0.00	2018-01-29
406	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	373,200		0.00	2018-01-17
407	0230	Minmetals Land Limited:O	132,000	165,000		0.00	2018-06-08
408	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,520		0.00	2016-07-28
409	1900	China ITS (Holdings) Co., Ltd.:O	65,000	19,500		0.00	2018-03-21
410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,212	13,132,592		0.00	2018-06-01
411	0333	Top Form International Limited:O	8,400	12,012		0.00	2018-01-26
412	3988	BANK OF CHINA LIMITED:H	3,255,605	11,655,066		0.00	2018-07-17
413	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	51,800		0.00	2017-12-08
414	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,000		0.00	2016-11-11
415	0347	Angang Steel Company Limited:H	42,000	298,620		0.00	2018-07-05
416	0005	HSBC HOLDINGS PLC:O	782,949	57,272,719		0.00	2018-07-17
417	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,000		0.00	2017-11-16
418	2338	WEICHAI POWER CO., LTD.:H	74,600	710,192		0.00	2018-06-11
419	1124	COASTAL GREENLAND LIMITED:O	160,000	44,000		0.00	2018-02-07
420	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,000		0.00	2009-05-04
421	0610	WAI KEE HOLDINGS LIMITED:O	30,000	115,800		0.00	2013-11-20
422	0818	Hi Sun Technology (China) Limited:O	105,000	103,950		0.00	2018-01-10
423	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2016-08-05
424	8105	KINGSLEY EDUGROUP LIMITED:O	30,000	12,300		0.00	2018-06-29
425	0182	Concord New Energy Group Limited:O	321,400	112,490		0.00	2018-02-07
426	1538	Zhong Ao Home Group Limited:O	30,000	39,600		0.00	2018-06-19
427	0001	CK Hutchison Holdings Limited:O	142,640	11,896,176		0.00	2018-06-14
428	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	23,000		0.00	2015-05-18
429	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,300	736,980		0.00	2018-07-17
430	0389	China Tontine Wines Group Limited:O	74,000	11,618		0.00	2016-11-14
431	0521	CWT International Limited:O	416,590	102,065		0.00	2018-06-28
432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	77,500		0.00	2018-03-29
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,800		0.00	2017-11-22
434	0267	CITIC Limited (HK):O	1,057,000	11,161,920		0.00	2018-06-05
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	49,500		0.00	2018-02-27
436	8206	Shentong Robot Education Group Company Limited:O	68,000	25,500		0.00	2012-12-04
437	8272	Chinese Food and Beverage Group Limited:O	113,250	1,699		0.00	2016-11-23
438	0156	LIPPO CHINA RESOURCES LIMITED:O	328,000	62,320		0.00	2018-03-29
439	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	58,880		0.00	2009-07-14
440	0357	Hainan Meilan International Airport Company Limited:H	8,000	60,000		0.00	2018-04-18
441	0010	HANG LUNG GROUP LIMITED:O	48,000	1,024,800		0.00	2018-07-06
442	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	5,530		0.00	2015-06-12
443	2100	BAIOO Family Interactive Limited:O	100,000	54,000		0.00	2017-02-09
444	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,256	286,531		0.00	2018-07-16
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	46,400		0.00	2018-01-23
446	8037	China Biotech Services Holdings Limited:O	30,000	48,900		0.00	2016-02-24
447	1699	China Putian Food Holding Limited:O	56,000	11,200		0.00	2018-03-05
448	2727	Shanghai Electric Group Company Limited:H	104,000	267,280		0.00	2018-06-28
449	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	311,000		0.00	2018-03-06
450	0947	MOBI Development Co., Ltd.:O	28,600	26,312		0.00	2017-07-26
451	1363	CT Environmental Group Limited:O	220,000	228,800		0.00	2017-10-20
452	0703	Future Bright Holdings Limited:O	24,000	25,680		0.00	2017-12-14
453	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
454	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
455	0066	MTR CORPORATION LIMITED:O	210,055	8,895,829		0.00	2018-07-17
456	0149	China Agri-Products Exchange Limited:O	338,139	15,216		0.00	2018-05-15
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,523	52,768		0.00	2017-06-28
458	1361	361 Degrees International Limited:O	70,000	158,900		0.00	2017-10-10
459	8109	Kirin Group Holdings Limited:O	150,000	1,500		0.00	2017-09-01
460	8360	Basic House New Life Group Limited:O	20,000	2,220		0.00	2018-05-14
461	1113	CK Asset Holdings Limited (KY):O	124,220	7,502,888		0.00	2018-06-21
462	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	70,800		0.00	2016-11-11
463	1985	Microware Group Limited:O	10,000	12,200		0.00	2017-05-25
464	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2017-02-27
465	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	39,000		0.00	2017-04-07
466	1159	Smart Digital Technology Group Limited:O	22,400	49,280		0.00	2014-09-29
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	779,520		0.00	2018-06-08
468	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	16,640		0.00	2017-06-22
469	0395	Smartac International Holdings Limited:O	160,000	17,440		0.00	2017-01-19
470	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	429,637		0.00	2014-09-24
471	1168	Z Fin Limited:O	116,500	94,365		0.00	2018-05-21
472	0612	Carmen Century Investment Limited (KY):O	40,000	379,200		0.00	2018-07-11
473	0758	Macrolink Capital Holdings Limited:O	34,000	26,860		0.00	2018-05-10
474	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	172,700		0.00	2017-12-05
475	8260	Yin He Holdings Limited:O	50,000	36,000		0.00	2016-01-15
476	0272	SHUI ON LAND LIMITED:O	255,103	443,879		0.00	2018-02-13
477	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	1,024,240		0.00	2018-07-10
478	0626	Public Financial Holdings Limited:O	34,000	112,880		0.00	2016-09-26
479	0887	Emperor Watch & Jewellery Limited:O	210,000	87,150		0.00	2018-03-22
480	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
481	0815	China Silver Group Limited:O	50,000	57,000		0.00	2018-06-25
482	1333	China Zhongwang Holdings Limited:O	167,600	650,288		0.00	2017-10-25
483	0751	Skyworth Group Limited:O	94,000	291,400		0.00	2018-07-17
484	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	834,000		0.00	2014-05-26
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,050	8,658		0.00	2017-05-29
486	8158	China Regenerative Medicine International Limited:O	535,000	57,245		0.00	2016-03-18
487	0305	Wuling Motors Holdings Limited:O	61,500	25,215		0.00	2017-03-28
488	8121	Guoen Holdings Limited:O	50,000	3,150		0.00	2015-11-05
489	3823	Tech Pro Technology Development Limited:O	239,600	16,293	*	0.00	2017-08-30
490	1111	Chong Hing Bank Limited:O	19,518	291,599		0.00	2015-10-09
491	8028	Timeless Resources Holdings Limited:O	84,000	6,216		0.00	2017-09-06
492	0653	BONJOUR HOLDINGS LIMITED:O	101,000	31,815		0.00	2017-10-30
493	0171	Silver Grant International Holdings Group Limited:O	68,000	99,960		0.00	2018-06-21
494	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	327,080		0.00	2018-01-31
495	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
496	0968	XINYI SOLAR HOLDINGS LIMITED:O	218,000	516,660		0.00	2018-07-06
497	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	10,570		0.00	2017-12-29
498	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,600		0.00	2015-08-14
499	3883	China Aoyuan Group Limited:O	78,158	422,835		0.00	2018-03-23
500	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
501	6030	CITIC Securities Company Limited:H	66,000	997,920		0.00	2018-06-25
502	0723	Reliance Global Holdings Limited (BM):O	263,437	5,269		0.00	2015-07-09
503	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	1,174,500		0.00	2018-07-09
504	0451	GCL New Energy Holdings Limited:O	550,000	165,000		0.00	2018-07-03
505	0904	China Green (Holdings) Limited:O	199,200	3,984		0.00	2015-12-08
506	1207	SRE Group Limited:O	590,000	99,710		0.00	2017-08-25
507	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	29,200		0.00	2017-10-12
508	1398	Industrial and Commercial Bank of China Limited:H	2,468,249	13,550,687		0.00	2018-07-11
509	0228	China Energy Development Holdings Limited:O	270,000	21,330		0.00	2017-04-20
510	2800	Tracker Fund of Hong Kong:Unit	88,720	2,568,444		0.00	2018-07-12
511	0004	Wharf (Holdings) Limited (The):O	84,875	2,189,775		0.00	2018-05-31
512	0886	Silver Base Group Holdings Limited:O	62,975	39,045		0.00	2017-10-13
513	1419	Human Health Holdings Limited:O	10,000	17,000		0.00	2017-05-11
514	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-17
515	0998	China CITIC Bank Corporation Limited:H	410,066	1,931,411		0.00	2018-03-29
516	6839	Yunnan Water Investment Co., Limited:H	10,000	25,600		0.00	2017-09-29
517	0365	Sino ICT Holdings Limited:O	40,000	113,200		0.00	2018-01-09
518	0340	Tongguan Gold Group Limited:O	78,000	50,700		0.00	2018-05-02
519	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,100	538,395		0.00	2018-05-08
520	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,324,660		0.00	2018-07-16
521	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	28,125		0.00	2015-07-28
522	0117	Tianli Holdings Group Limited:O	20,000	37,600		0.00	2018-07-17
523	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	11,480		0.00	2016-08-16
524	0571	ESUN HOLDINGS LIMITED:O	40,000	50,000		0.00	2015-06-05
525	1709	DL Holdings Group Limited (KY):O	30,000	17,700		0.00	2018-03-29
526	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,840		0.00	2016-01-29
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	677,400	4,775,670		0.00	2018-07-06
528	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	405,000	*	0.00	2017-09-29
529	0144	China Merchants Port Holdings Company Limited:O	88,053	1,375,388		0.00	2018-07-04
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,100	1,250,694		0.00	2018-06-26
531	1886	China Huiyuan Juice Group Limited:O	70,000	141,400	*	0.00	2017-09-05
532	3382	Tianjin Port Development Holdings Limited:O	160,505	150,875		0.00	2018-01-02
533	3998	Bosideng International Holdings Limited:O	278,000	330,820		0.00	2018-06-29
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,000	13,538,950		0.00	2018-07-17
535	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	10,560		0.00	2018-05-31
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,000	387,960		0.00	2018-07-05
537	1610	COFCO Joycome Foods Limited:O	100,000	120,000		0.00	2018-02-08
538	0166	New Times Corporation Limited (BM):O	225,650	30,011		0.00	2018-02-01
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	101,500	210,105		0.00	2018-07-16
540	0528	Kingdom Holdings Limited (KY):O	16,000	16,000		0.00	2018-06-04
541	1022	Feiyu Technology International Company Ltd.:O	39,000	20,280		0.00	2018-02-23
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	10,500		0.00	2016-05-10
543	0266	TIAN TECK LAND LIMITED:O	12,000	113,280		0.00	2008-11-26
544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	247,667	428,464		0.00	2018-06-29
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,307	1,015,910		0.00	2018-07-09
546	8132	Century Energy International Holdings Limited:O	180,000	2,520		0.00	2016-10-20
547	2083	Nature Home Holding Company Limited:O	37,000	59,570		0.00	2018-04-30
548	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,612	57,235		0.00	2018-03-27
549	8089	Chinese Strategic Holdings Limited:O	5,200	5,200		0.00	2017-06-28
550	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	412,020		0.00	2018-06-12
551	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-03
552	1827	Miricor Enterprises Holdings Limited:O	10,000	20,200		0.00	2017-01-16
553	1367	SFund International Holdings Limited:O	12,000	60,840		0.00	2018-02-05
554	1888	Kingboard Laminates Holdings Limited:O	76,727	731,208		0.00	2018-07-17
555	2822	CSOP FTSE China A50 ETF:Unit	30,000	393,000		0.00	2018-04-09
556	0673	China Health Group Limited:O	90,500	10,408		0.00	2011-02-25
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	164,052		0.00	2017-12-27
558	1776	GF Securities Co., Ltd.:H	42,200	454,916		0.00	2018-05-31
559	1818	Zhaojin Mining Industry Company Limited:H	26,000	157,300		0.00	2018-07-09
560	2683	Wah Sun Handbags International Holdings Limited:O	10,000	8,500		0.00	2018-01-26
561	1883	CITIC Telecom International Holdings Limited:O	87,237	191,049		0.00	2018-01-26
562	1383	LET Group Holdings Limited:O	147,200	197,248		0.00	2018-06-28
563	0193	CAPITAL ESTATE LIMITED:O	94,900	7,877		0.00	2017-08-29
564	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	22,000		0.00	2015-05-28
565	2883	China Oilfield Services Limited:H	44,000	303,600		0.00	2018-07-10
566	0987	China Renewable Energy Investment Limited:O	60,733	12,511		0.00	2016-12-20
567	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	273,600		0.00	2018-06-01
568	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
569	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	11,400		0.00	2014-11-26
570	1997	Wharf Real Estate Investment Company Limited:O	72,875	4,081,000		0.00	2018-02-23
571	1627	Able Engineering Holdings Limited:O	48,000	28,800		0.00	2017-09-12
572	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	83,490		0.00	2018-06-29
573	0400	Ingdan, Inc.:O	35,000	121,450		0.00	2018-07-17
574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	324,000		0.00	2018-06-27
575	3323	China National Building Material Company Limited:H	90,650	668,997		0.00	2018-05-02
576	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,000		0.00	2015-06-30
577	1988	China Minsheng Banking Corp., Ltd.:H	161,180	904,220		0.00	2018-07-13
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2014-11-21
579	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	31,800		0.00	2018-06-14
580	1340	Huisheng International Holdings Limited:O	20,000	4,060		0.00	2017-07-26
581	1623	Hilong Holding Limited:O	39,000	41,340		0.00	2018-06-21
582	2331	LI NING COMPANY LIMITED:O	50,000	434,000		0.00	2018-06-25
583	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	527,500		0.00	2018-07-09
584	0596	Inspur Digital Enterprise Technology Limited:O	26,000	73,840		0.00	2018-05-14
585	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	63,000	8,568		0.00	2018-04-25
586	0221	Easy One Financial Group Limited:O	12,629	6,315		0.00	2017-02-22
587	0933	Viva Goods Company Limited:O	200,769	160,615		0.00	2018-05-08
588	0121	C.P. Lotus Corporation:O	250,000	25,750		0.00	2014-02-21
589	0806	Value Partners Group Limited:O	42,000	257,880		0.00	2018-07-03
590	1696	SISRAM MEDICAL LTD:O	10,000	51,700		0.00	2018-06-25
591	2238	Guangzhou Automobile Group Co., Ltd.:H	69,854	511,331		0.00	2018-07-17
592	2339	BeijingWest Industries International Limited:O	12,800	14,976		0.00	2017-12-01
593	3326	Perfect Group International Holdings Limited:O	30,000	19,800		0.00	2018-05-10
594	0285	BYD Electronic (International) Company Limited:O	50,000	505,000		0.00	2018-07-03
595	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	320,768		0.00	2018-06-27
596	1829	China Machinery Engineering Corporation:H	20,000	75,600		0.00	2017-05-31
597	0372	PT International Development Corporation Limited:O	44,229	20,124		0.00	2017-08-29
598	0672	Zhong An Group Limited:O	127,200	51,516		0.00	2018-04-09
599	0710	BOE Varitronix Limited:O	16,000	38,400		0.00	2018-03-15
600	2038	FIH Mobile Limited:O	176,000	212,960		0.00	2018-03-21
601	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,920	4,961		0.00	2018-03-29
602	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	13,950		0.00	2016-12-06
603	0763	ZTE CORPORATION:H	16,400	270,272		0.00	2018-07-17
604	0419	Hony Media Group:O	293,000	102,550		0.00	2018-06-21
605	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	123,000	*	0.00	2018-02-08
606	2300	AMVIG Holdings Limited:O	20,000	39,600		0.00	2018-07-16
607	0524	Great Wall Terroir Holdings Limited:O	22,400	6,720		0.00	2018-03-13
608	8080	North Asia Strategic Holdings Limited:O	58,017	5,802		0.00	2018-04-16
609	3328	Bank of Communications Co., Ltd.:H	743,390	4,073,777		0.00	2018-07-06
610	1185	China Energine International (Holdings) Limited:O	92,561	21,474		0.00	2018-05-28
611	2324	Capital VC Limited:O	57,600	4,896		0.00	2017-03-15
612	0985	CST Holding (HK) Limited (KY):O	806,280	27,414		0.00	2017-12-11
613	8402	Plateau Treasures Limited:O	10,000	2,440		0.00	2017-11-21
614	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	3,312		0.00	2015-07-17
615	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	851,000		0.00	2018-05-07
616	2302	CNNC International Limited:O	10,000	34,800		0.00	2014-01-21
617	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	67,000		0.00	2018-04-26
618	1932	CPM Group Limited (KY):O	20,000	9,600		0.00	2017-10-10
619	8403	Dowway Holdings Limited:O	40,000	3,520		0.00	2018-06-12
620	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	321,645		0.00	2018-07-17
621	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	25,100		0.00	2017-05-29
622	0290	GoFintech Quantum Innovation Limited:O	140,000	17,220		0.00	2016-11-07
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,503	804,572		0.00	2018-06-25
624	1199	COSCO SHIPPING Ports Limited:O	60,000	418,800		0.00	2018-07-09
625	3389	Hengdeli Holdings Limited:O	91,600	31,602		0.00	2018-07-13
626	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	46,586		0.00	2016-10-27
627	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
628	0406	YAU LEE HOLDINGS LIMITED:O	8,500	11,815		0.00	2013-02-01
629	1685	Boer Power Holdings Limited:O	15,000	13,500		0.00	2018-03-05
630	0526	Lisi Group (Holdings) Limited (BM):O	110,000	106,700		0.00	2015-09-25
631	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	229,200		0.00	2018-07-13
632	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	9,065		0.00	2017-12-13
633	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	89,107		0.00	2016-07-25
634	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	229,460		0.00	2018-05-02
635	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	2,098,200		0.00	2017-08-15
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	338,520		0.00	2018-02-07
637	0291	China Resources Beer (Holdings) Company Limited:O	61,333	2,232,521		0.00	2017-10-18
638	0932	Shunten International (Holdings) Limited:O	40,000	12,400		0.00	2018-05-14
639	0910	China Sandi Holdings Limited:O	83,900	38,175		0.00	2017-11-09
640	0729	FDG Electric Vehicles Limited:O	440,000	50,160		0.00	2018-04-09
641	1382	Pacific Textiles Holdings Limited:O	27,000	183,600		0.00	2017-11-23
642	6881	China Galaxy Securities Co., Ltd.:H	68,500	267,150		0.00	2018-05-29
643	0274	Renaissance Asia Silk Road Group Limited:O	325,000	5,525		0.00	2017-12-29
644	0405	Yuexiu Real Estate Investment Trust:Unit	56,000	297,920		0.00	2018-04-11
645	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	129,600		0.00	2018-01-16
646	0555	REXLot Holdings Limited:O	275,000	6,325		0.00	2017-04-18
647	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	25,950		0.00	2018-04-20
648	8212	Celebrate International Holdings Limited:O	27,900	3,348		0.00	2016-11-01
649	1559	Kwan On Holdings Limited:O	20,000	15,800		0.00	2015-05-18
650	1868	Neo-Neon Holdings Limited:O	38,000	29,640		0.00	2017-02-27
651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,968	314,013		0.00	2017-11-28
652	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	63,745		0.00	2016-12-14
653	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	176,640		0.00	2018-06-05
654	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
655	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,800	77,384		0.00	2017-08-16
656	0298	Chuang's China Investments Limited:O	41,427	21,542		0.00	2017-12-21
657	0543	Pacific Online Limited:O	20,000	22,400		0.00	2014-12-11
658	0160	Hon Kwok Land Investment Company, Limited:O	12,692	53,814		0.00	2017-12-22
659	0348	China Healthwise Holdings Limited:O	150,000	11,550		0.00	2016-10-20
660	1548	Genscript Biotech Corporation:O	32,000	657,600		0.00	2018-07-13
661	8203	Kaisun Holdings Limited:O	10,000	3,900		0.00	2017-02-17
662	8356	Tsun Yip Holdings Limited (KY):O	70,000	5,600		0.00	2015-12-11
663	0494	LI & FUNG LIMITED:O	146,000	382,520		0.00	2018-07-16
664	1029	IRC LIMITED:O	122,000	16,104		0.00	2017-11-14
665	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	856,800		0.00	2018-07-05
666	0474	Aceso Life Science Group Limited:O	84,000	22,260		0.00	2017-07-25
667	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,500		0.00	2017-09-20
668	2341	EcoGreen International Group Limited:O	13,200	21,780		0.00	2018-05-21
669	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,520		0.00	2014-07-10
670	1598	China 21st Century Education Group Limited:O	21,000	32,970		0.00	2018-06-29
671	1339	People's Insurance Company (Group) of China Limited (The):H	148,000	506,160		0.00	2018-06-04
672	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	6,384		0.00	2016-07-15
673	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
674	0343	CULTURECOM HOLDINGS LIMITED:O	23,300	8,854		0.00	2018-01-17
675	8021	WLS HOLDINGS LIMITED (BM):O	240,000	8,400		0.00	2018-07-09
676	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,590		0.00	2017-08-11
677	1089	Leyou Technologies Holdings Limited:O	50,000	168,000		0.00	2016-09-22
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,809	1,779,937		0.00	2018-06-25
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	505,920		0.00	2018-05-09
680	1972	SWIRE PROPERTIES LIMITED:O	93,950	2,771,525		0.00	2017-11-24
681	1088	China Shenhua Energy Company Limited:H	54,500	940,670		0.00	2018-07-13
682	0685	Media Chinese International Limited (BM):O	27,000	13,365		0.00	2018-03-23
683	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
684	0931	China HK Power Smart Energy Group Limited:O	90,000	115,200		0.00	2018-01-04
685	0255	Lung Kee Group Holdings Limited:O	10,000	38,100		0.00	2012-11-23
686	2858	Yixin Group Limited:O	100,000	314,000		0.00	2018-07-12
687	0606	China Agri-Industries Holdings Limited:O	83,000	249,000		0.00	2018-05-09
688	0730	Capital Industrial Financial Services Group Limited:O	42,000	7,686		0.00	2015-04-22
689	8011	Polyard Petroleum International Group Limited:O	45,750	11,072	*	0.00	2012-03-21
690	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	58,600		0.00	2017-12-18
691	0986	Dufu Liquor Group Limited:O	8,140	2,361		0.00	2017-12-01
692	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	104,000	358,800		0.00	2018-04-16
693	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	27,660		0.00	2018-01-30
694	1443	Fulum Group Holdings Limited:O	20,000	14,000		0.00	2018-02-08
695	1777	Fantasia Holdings Group Co., Limited:O	88,500	107,085		0.00	2018-02-27
696	2066	Shengjing Bank Co., Ltd.:H	23,500	107,865		0.00	2018-07-12
697	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,400		0.00	2018-06-01
698	1600	Tian Lun Gas Holdings Limited:O	15,000	146,250		0.00	2018-06-28
699	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	88,660		0.00	2018-05-24
700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	24,709		0.00	2015-07-17
701	1091	South Manganese Investment Limited:O	51,451	21,352		0.00	2017-08-14
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,000	497,040		0.00	2018-06-11
703	0823	Link Real Estate Investment Trust:Unit	32,000	2,380,800		0.00	2018-07-11
704	1716	Most Kwai Chung Limited:O	4,000	6,480		0.00	2018-05-04
705	8086	Sino Vision Worldwide Holdings Limited:O	41,120	9,869		0.00	2017-05-24
706	2369	Coolpad Group Limited:O	74,400	53,568	*	0.00	2017-01-20
707	1059	KANTONE HOLDINGS LIMITED:O	2,915	2,274		0.00	2018-04-11
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	5,577,000		0.00	2018-07-10
709	0842	Leoch International Technology Limited:O	20,000	17,600		0.00	2017-04-26
710	2233	WEST CHINA CEMENT LIMITED:O	80,000	100,000		0.00	2018-03-16
711	1072	Dongfang Electric Corporation Limited:H	5,000	23,950		0.00	2016-09-13
712	3983	China BlueChemical Ltd.:H	26,000	72,020		0.00	2017-10-16
713	1788	Guotai Junan International Holdings Limited:O	113,000	218,090		0.00	2018-03-26
714	0205	SEEC MEDIA GROUP LIMITED:O	93,000	1,674		0.00	2015-12-29
715	0975	Mongolian Mining Corporation:O	150,000	17,550		0.00	2015-03-23
716	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	2,340		0.00	2009-09-30
717	0231	Ping An Securities Group (Holdings) Limited:O	300,000	23,100		0.00	2017-09-14
718	2186	Luye Pharma Group Ltd.:O	47,000	399,970		0.00	2018-06-21
719	0269	China Resources and Transportation Group Limited:O	106,335	12,229		0.00	2017-11-09
720	0825	New World Department Store China Limited:O	24,000	42,960		0.00	2017-11-15
721	6886	Huatai Securities Co., Ltd.:H	24,400	287,920		0.00	2018-05-07
722	0852	Strong Petrochemical Holdings Limited:O	30,000	18,600		0.00	2017-08-04
723	0346	Yanchang Petroleum International Limited:O	170,000	17,510		0.00	2018-07-03
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	81,400		0.00	2018-05-10
725	1038	CK Infrastructure Holdings Limited:O	37,000	2,245,900		0.00	2018-06-28
726	0495	PALADIN LIMITED (BM):O	20,000	4,200		0.00	2014-08-29
727	1338	BaWang International (Group) Holding Limited:O	44,000	9,944		0.00	2017-08-15
728	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-07-12
729	1958	BAIC Motor Corporation Limited:H	35,000	229,600		0.00	2018-07-16
730	0681	Chinese People Holdings Company Limited:O	123,858	12,510		0.00	2018-06-28
731	1094	Cherish Sunshine International Limited:O	24,000	2,232		0.00	2017-08-14
732	0070	Rich Goldman Holdings Limited:O	9,500	2,898		0.00	2017-09-05
733	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	135,840		0.00	2018-01-25
734	0506	China Foods Limited:O	38,000	161,120		0.00	2018-03-27
735	0544	DAIDO GROUP LIMITED:O	32,800	2,591		0.00	2015-08-04
736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	1,831,200		0.00	2018-07-10
737	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	36,480		0.00	2018-01-17
738	1966	China SCE Group Holdings Limited:O	51,200	175,616		0.00	2017-08-24
739	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	408,000	1,460,640		0.00	2018-07-04
740	0410	SOHO CHINA LIMITED:O	68,500	241,120		0.00	2018-04-27
741	0925	Beijing Properties (Holdings) Limited:O	90,000	36,900		0.00	2018-07-03
742	0598	SINOTRANS LIMITED:H	28,000	109,480		0.00	2017-10-30
743	1222	WANG ON GROUP LIMITED:O	245,999	28,782		0.00	2017-11-08
744	8178	China Information Technology Development Limited:O	73,600	8,758		0.00	2015-04-22
745	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	15,260		0.00	2018-06-07
746	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	17,850		0.00	2017-12-28
747	0498	Blue River Holdings Limited:O	70,000	10,010		0.00	2017-09-12
748	0546	Fufeng Group Limited:O	32,000	119,360		0.00	2018-06-19
749	0700	TENCENT HOLDINGS LIMITED:O	118,900	44,682,620		0.00	2018-07-13
750	8255	China Binary New Fintech Group:O	6,000	3,540		0.00	2017-12-01
751	1652	Fusen Pharmaceutical Company Limited:O	10,000	23,000		0.00	2018-07-16
752	0877	OM Technologies (Group) Limited:O	10,000	46,400		0.00	2018-04-23
753	0103	Shougang Century Holdings Limited:O	24,000	4,416		0.00	2015-04-24
754	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	891,520		0.00	2018-02-02
755	1019	Convoy Global Holdings Limited:O	184,000	30,728	*	0.00	2017-09-07
756	0666	SHK Hong Kong Industries Limited:O	50,000	10,750		0.00	2017-09-07
757	1225	Lerado Financial Group Company Limited:O	28,000	3,556	*	0.00	2016-08-16
758	0743	Asia Cement (China) Holdings Corporation:O	19,000	96,710		0.00	2018-01-16
759	0746	Lee & Man Chemical Company Limited:O	10,000	59,500		0.00	2015-04-10
760	2371	Chuanglian Holdings Limited (KY):O	60,000	5,160		0.00	2016-09-27
761	3800	GCL Technology Holdings Limited (KY):O	221,000	148,070		0.00	2018-06-11
762	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	24,000		0.00	2017-08-22
763	1194	Bay Area Gold Group Limited:O	10,000	2,600		0.00	2018-05-29
764	0397	Minerva Group Holding Limited:O	36,949	6,281		0.00	2017-12-12
765	0196	Honghua Group Limited:O	64,000	39,040		0.00	2018-05-29
766	1251	SPT Energy Group Inc.:O	22,000	17,600		0.00	2018-02-09
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,500		0.00	2016-06-06
768	0320	COMPUTIME GROUP LIMITED:O	10,000	11,500		0.00	2017-05-04
769	0497	CSI Properties Limited (BM):O	119,176	52,437		0.00	2017-04-18
770	0848	Maoye International Holdings Limited:O	61,000	45,140		0.00	2018-02-12
771	0735	China Power Clean Energy Development Company Limited:O	14,000	49,420		0.00	2016-10-03
772	1049	Celestial Asia Securities Holdings Limited:O	9,752	2,184		0.00	2017-05-29
773	2880	Liaoning Port Co., Ltd.:H	60,400	68,252		0.00	2018-04-09
774	3329	BOCOM International Holdings Company Limited:O	32,002	55,363		0.00	2017-05-31
775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,400	343,352		0.00	2018-01-31
776	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
777	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
778	1060	Damai Entertainment Holdings Limited (BM):O	290,800	264,628		0.00	2018-06-11
779	2356	DAH SING BANKING GROUP LIMITED:O	16,000	265,280		0.00	2018-05-04
780	1815	Mount Everest Gold Group Company Limited (KY):O	12,000	17,640		0.00	2018-07-05
781	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,000		0.00	2009-06-18
782	0916	China Longyuan Power Group Corporation Limited:H	38,000	256,500		0.00	2018-05-03
783	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,761	158,807		0.00	2018-04-06
784	0777	NetDragon Websoft Holdings Limited:O	6,000	104,760		0.00	2018-02-28
785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	148,920		0.00	2018-02-27
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	187,980		0.00	2018-01-25
787	1039	Changyou International Group Limited:O	20,000	15,400		0.00	2017-11-17
788	0978	China Merchants Land Limited:O	54,000	70,200		0.00	2018-03-23
789	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	34,440		0.00	2018-05-09
790	0913	Harbour Digital Asset Capital Limited:O	20,000	800		0.00	2016-07-07
791	0554	Hans Group Holdings Limited (KY):O	40,000	9,160		0.00	2015-05-11
792	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,300		0.00	2018-03-13
793	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	69,010		0.00	2018-05-10
794	0760	Talent Property Group Limited:O	110,000	10,230		0.00	2016-02-03
795	0169	Wanda Hotel Development Company Limited:O	50,000	42,500		0.00	2018-04-20
796	0915	Daohe Global Group Limited:O	16,000	4,560		0.00	2018-07-03
797	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	338,140		0.00	2018-06-26
798	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
799	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,000		0.00	2016-08-30
800	1280	China Qidian Guofeng Holdings Limited:O	26,000	9,230	*	0.00	2017-10-30
801	1555	MIE Holdings Corporation:O	30,000	9,000		0.00	2018-07-17
802	0479	CIL HOLDINGS LIMITED:O	43,782	3,897		0.00	2017-11-17
803	0755	DevGreat Group Limited:O	150,000	27,000		0.00	2017-06-13
804	1332	Touyun Biotech Group Limited:O	98,750	18,960		0.00	2017-08-24
805	1638	Kaisa Group Holdings Ltd.:O	61,000	166,530		0.00	2018-07-13
806	8392	Satu Holdings Limited (KY):O	10,000	4,100		0.00	2018-06-29
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	63,750		0.00	2016-07-20
808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	115,275		0.00	2018-05-29
809	0941	China Mobile Limited (HK):O	202,000	13,796,600		0.00	2018-07-10
810	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	7,316		0.00	2015-07-21
811	0817	China Jinmao Holdings Group Limited:O	114,000	429,780		0.00	2018-06-11
812	2178	Petro-king Oilfield Services Limited:O	17,000	5,950		0.00	2015-05-04
813	1211	BYD COMPANY LIMITED:H	9,000	400,050		0.00	2018-05-31
814	3339	Lonking Holdings Limited:O	42,000	144,480		0.00	2018-06-29
815	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	281,960		0.00	2018-06-29
816	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,700		0.00	2018-05-23
817	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	56,700		0.00	2017-05-19
818	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	37,440		0.00	2015-08-21
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,830	142,587	*	0.00	2018-04-30
820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,500	191,250		0.00	2017-07-21
821	2111	Best Pacific International Holdings Limited:O	10,000	26,900		0.00	2018-07-17
822	1789	AK Medical Holdings Limited:O	10,000	47,600		0.00	2018-07-10
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,311,330	15,693,931		0.00	2018-07-16
824	1003	Huanxi Media Group Limited:O	26,600	57,190		0.00	2017-11-07
825	1508	China Reinsurance (Group) Corporation:H	64,000	103,040		0.00	2018-01-25
826	1881	Regal Real Estate Investment Trust:Unit	31,000	71,300		0.00	2017-07-21
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	7,155		0.00	2018-07-03
828	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	22,080		0.00	2018-03-06
829	0850	Long Well International Holdings Limited:O	84,000	9,912	*	0.00	2017-10-25
830	0472	New Silkroad Culturaltainment Limited:O	30,000	24,000		0.00	2015-07-09
831	0433	North Mining Shares Company Limited:O	200,000	5,000		0.00	2017-06-20
832	0455	Tianda Pharmaceuticals Limited:O	20,000	4,900		0.00	2017-11-21
833	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,000	550		0.00	2016-07-07
834	2662	MH Development Limited:O	10,000	66,500		0.00	2015-10-20
835	1290	China Huirong Financial Holdings Limited:O	10,000	11,000		0.00	2018-04-13
836	1234	China Lilang Limited:O	11,000	117,700		0.00	2015-04-20
837	1963	Bank of Chongqing Co., Ltd.:H	14,500	69,600		0.00	2018-04-04
838	1164	CGN Mining Company Limited:O	60,000	27,900		0.00	2015-11-19
839	0327	PAX Global Technology Limited:O	10,000	37,500		0.00	2018-06-13
840	1530	3SBio Inc.:O	23,000	407,100		0.00	2018-06-21
841	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	7,300		0.00	2018-01-17
842	1395	ELL Environmental Holdings Limited:O	10,000	2,370		0.00	2015-05-11
843	0464	China In-Tech Limited:O	4,000	8,360		0.00	2018-07-05
844	2280	HC Group Inc.:O	10,000	45,700		0.00	2018-01-31
845	1989	Pine Care Group Limited:O	8,000	5,680		0.00	2017-08-21
846	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	2,041		0.00	2018-04-16
847	0535	Gemdale Properties and Investment Corporation Limited:O	140,322	112,258		0.00	2018-04-06
848	0772	China Literature Limited:O	8,000	583,600		0.00	2018-04-09
849	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	33,400		0.00	2017-09-01
850	2282	MGM China Holdings Limited:O	33,200	573,032		0.00	2018-06-11
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,066	1,115,838		0.00	2018-05-25
852	0109	Good Resources Holdings Limited:O	61,847	12,740		0.00	2017-01-20
853	0880	SJM Holdings Limited:O	49,000	466,480		0.00	2018-05-30
854	8155	South China Assets Holdings Limited:O	96,000	3,552		0.00	2016-06-21
855	0297	Sinofert Holdings Limited:O	60,200	57,190		0.00	2018-04-30
856	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	38,500		0.00	2018-05-18
857	1337	Razer Inc.:O	76,000	127,680		0.00	2018-04-17
858	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	122,400		0.00	2018-05-14
859	1375	Central China Securities Co., Ltd.:H	10,000	22,200		0.00	2017-06-05
860	1808	Enterprise Development Holdings Limited (KY):O	4,400	3,520		0.00	2017-12-18
861	0656	FOSUN INTERNATIONAL LIMITED:O	70,579	1,023,396		0.00	2018-04-04
862	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	72,000		0.00	2015-06-23
863	0970	New Sparkle Roll International Group Limited:O	40,000	11,600		0.00	2011-08-02
864	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	6,540		0.00	2015-11-25
865	0726	DIT Group Limited:O	90,000	17,910		0.00	2015-05-19
866	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
867	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	711,360		0.00	2018-07-17
868	0863	OSL Group Limited (KY):O	2,000	17,980		0.00	2018-02-09
869	1070	TCL Electronics Holdings Limited:O	18,500	73,260		0.00	2018-03-14
870	0402	Peace Map Holding Limited:O	64,000	1,920		0.00	2016-04-01
871	1515	China Resources Medical Holdings Company Limited:O	10,000	87,700		0.00	2017-08-30
872	0799	IGG Inc:O	10,000	107,400		0.00	2018-03-20
873	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,150		0.00	2017-10-06
874	0585	Imagi International Holdings Limited:O	5,250	7,770		0.00	2018-03-15
875	0956	China Suntien Green Energy Corporation Limited:H	14,000	32,340		0.00	2018-03-22
876	1978	LH GROUP LIMITED (KY):O	6,000	5,340		0.00	2018-06-21
877	1198	Royale Home Holdings Limited:O	15,000	9,900		0.00	2017-07-25
878	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	58,080		0.00	2018-06-11
879	1224	C C Land Holdings Limited:O	29,000	50,750		0.00	2018-04-10
880	2088	Xiwang Property Holdings Company Limited:O	10,410	2,811		0.00	2017-12-01
881	0800	A8 New Media Group Limited:O	20,000	8,100		0.00	2018-01-23
882	0911	Qianhai Health Holdings Limited:O	125,000	8,375		0.00	2017-04-06
883	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,000	1,326,600		0.00	2018-07-16
884	1513	Livzon Pharmaceutical Group Inc.:H	1,800	71,640		0.00	2018-07-17
885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,952,000		0.00	2018-06-21
886	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	240,900		0.00	2018-07-13
887	8063	Global Mastermind Holdings Limited:O	30,756	3,752		0.00	2016-09-05
888	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,430		0.00	2018-06-19
889	0337	Greenland Hong Kong Holdings Limited:O	20,000	58,000		0.00	2017-10-26
890	0665	Haitong International Securities Group Limited:O	40,000	142,000		0.00	2016-08-22
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	30,800		0.00	2018-04-24
892	0273	MASON GROUP HOLDINGS LIMITED:O	314,385	47,472		0.00	2018-02-28
893	1680	Macau Legend Development Limited:O	44,000	56,320		0.00	2017-12-01
894	6823	HKT Limited (KY):O	53,142	550,551		0.00	2018-06-21
895	0605	China Financial Services Holdings Limited:O	30,000	18,600		0.00	2018-01-29
896	1006	Changshouhua Food Company Limited:O	4,000	14,840		0.00	2017-05-18
897	3999	DaChan Food (Asia) Limited:O	7,000	3,465		0.00	2017-11-22
898	1488	Best Food Holding Company Limited:O	10,000	12,800		0.00	2017-05-25
899	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	77,120		0.00	2018-06-21
900	1316	Nexteer Automotive Group Limited:O	17,000	191,080		0.00	2018-03-26
901	1336	New China Life Insurance Company Ltd.:H	7,000	226,100		0.00	2018-06-28
902	8007	Global Strategic Group Limited:O	41,860	3,140		0.00	2017-10-23
903	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	3,280		0.00	2017-01-25
904	3933	United Laboratories International Holdings Limited (The):O	11,000	88,000		0.00	2017-11-16
905	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,600		0.00	2014-11-05
906	0085	China Electronics Huada Technology Company Limited:O	13,500	12,015		0.00	2018-01-26
907	0618	Peking University Resources (Holdings) Company Limited:O	42,000	12,180		0.00	2018-02-28
908	3836	China Harmony Auto Holding Limited:O	10,000	34,900		0.00	2018-06-20
909	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	9,120		0.00	2016-12-08
910	0883	CNOOC LIMITED:O	289,000	3,629,840		0.00	2018-07-12
911	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	34,619		0.00	2014-04-14
912	1110	Kingworld Medicines Group Limited:O	4,000	4,400		0.00	2018-03-08
913	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	313,800		0.00	2018-05-21
914	1358	PW Medtech Group Limited:O	10,000	16,400		0.00	2018-06-21
915	8198	Crypto Flow Technology Limited:O	20,000	3,100		0.00	2014-05-14
916	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	33,000		0.00	2017-05-19
917	1131	Agritrade Resources Limited:O	40,000	60,000		0.00	2018-04-11
918	1552	BHCC Holding Limited:O	5,000	1,850		0.00	2017-09-12
919	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
920	2779	China Xinhua Education Group Limited:O	10,000	36,800		0.00	2018-07-04
921	0332	Yuan Heng Gas Holdings Limited:O	40,000	29,600		0.00	2016-01-22
922	0475	Central Development Holdings Limited:O	2,000	2,160		0.00	2017-11-22
923	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	201,300		0.00	2018-05-04
924	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
925	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	464,000		0.00	2017-10-23
926	1327	Luxxu Group Limited:O	20,000	620		0.00	2018-03-16
927	3886	Town Health International Medical Group Limited:O	43,300	29,877	*	0.00	2016-04-01
928	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	66,000		0.00	2018-07-03
929	2888	STANDARD CHARTERED PLC:O	18,703	1,312,951		0.00	2018-06-29
930	8048	Yu Tak International Holdings Limited:O	10,000	450		0.00	2015-04-17
931	0489	DongFeng Motor Group Company Limited (CN):H	16,000	122,240		0.00	2018-05-30
932	3989	Capital Environment Holdings Limited:O	80,000	18,000		0.00	2015-07-03
933	1386	Vestate Group Holdings Limited:O	4,000	4,680		0.00	2016-05-10
934	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	28,000		0.00	2017-09-12
935	0715	China Oceanwide Holdings Limited:O	90,000	35,550		0.00	2017-08-25
936	0891	Trinity Limited (BM):O	20,000	13,400		0.00	2018-06-27
937	0435	Sunlight Real Estate Investment Trust:Unit	9,000	48,330		0.00	2018-04-23
938	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,666	1,013		0.00	2017-09-06
940	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,500		0.00	2011-07-18
941	2080	AUX International Holdings Limited:O	2,000	2,620		0.00	2015-06-25
942	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	61,394		0.00	2017-05-26
943	0701	CNT GROUP LIMITED:O	10,000	3,700		0.00	2015-06-15
944	1171	Yankuang Energy Group Company Limited:H	10,000	94,000		0.00	2018-06-27
945	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,000		0.00	2017-09-04
946	0888	Bison Finance Group Limited:O	6,000	7,560		0.00	2018-01-29
947	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	11,592		0.00	2015-06-17
948	3830	Kiddieland International Limited:O	5,000	1,400		0.00	2017-09-25
949	6051	Youzan Technology Limited:O	64,000	54,400		0.00	2018-06-22
950	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	704		0.00	2017-09-07
951	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	47,060		0.00	2018-02-28
952	1055	China Southern Airlines Company Limited:H	15,000	83,250		0.00	2018-05-16
953	2001	China New Higher Education Group Limited:O	7,000	56,630		0.00	2018-07-17
954	2379	China Clean Energy Technology Group Limited:O	2,000	1,660		0.00	2016-12-30
955	0439	KuangChi Science Limited:O	30,000	24,300		0.00	2018-07-16
956	1141	CMBC Capital Holdings Limited:O	220,000	95,700		0.00	2017-11-06
957	0258	TOMSON GROUP LIMITED:O	10,000	28,100		0.00	2016-04-26
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	11,400		0.00	2015-05-29
959	0189	DONGYUE GROUP LIMITED:O	10,000	60,500		0.00	2018-06-21
960	2007	Country Garden Holdings Company Limited:O	102,770	1,270,237		0.00	2018-07-04
961	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	48,685		0.00	2016-06-22
962	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	44,373		0.00	2015-06-19
963	1013	Wai Chun Group Holdings Limited:O	100,000	4,800		0.00	2008-09-01
964	0062	Transport International Holdings Limited:O	2,000	44,800		0.00	2018-03-16
965	3918	NagaCorp Ltd.:O	20,000	146,800		0.00	2018-06-25
966	0680	Nan Hai Corporation Limited:O	315,756	59,362		0.00	2017-08-29
967	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	710,000		0.00	2018-07-11
968	8098	CL Group (Holdings) Limited:O	10,000	1,050		0.00	2016-08-30
969	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	1,153		0.00	2016-11-10
970	8100	Famous Tech International Holdings Limited:O	2,000	830		0.00	2016-09-30
971	6098	Country Garden Services Holdings Company Limited:O	11,237	147,429		0.00	2018-07-16
972	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	54,340		0.00	2018-05-25
973	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	152,880		0.00	2017-06-01
974	0110	China Fortune Holdings Limited:O	4,000	800		0.00	2017-10-17
975	0706	Beautiful China Holdings Company Limited:O	40,000	1,920		0.00	2016-10-27
976	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	237,000		0.00	2018-06-21
977	0153	China Saite Group Company Limited:O	10,000	5,200		0.00	2015-11-16
978	1813	KWG Group Holdings Limited:O	13,393	116,921		0.00	2018-06-29
979	8003	Great World Company Holdings Ltd:O	10,000	440		0.00	2015-06-03
980	1230	Yashili International Holdings Ltd:O	20,000	30,400		0.00	2018-06-21
981	2778	Champion Real Estate Investment Trust:Unit	24,500	129,605		0.00	2018-01-08
982	0993	XinKong International Capital Holdings Limited:O	15,050	18,211		0.00	2016-12-05
983	2357	AviChina Industry & Technology Company Limited:H	25,000	118,250		0.00	2018-04-24
984	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
985	1810	Xiaomi Corporation:B	64,200	1,341,780		0.00	2018-07-17
986	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	20,096		0.00	2016-11-11
987	3363	Zhengye International Holdings Company Limited:O	2,000	2,940		0.00	2015-06-04
988	0519	Novautek Technologies Group Limited (BM):O	10,000	6,000		0.00	2018-01-04
989	0303	VTECH HOLDINGS LIMITED:O	1,000	86,150		0.00	2018-07-13
990	0547	Digital Domain Holdings Limited:O	105,600	12,355		0.00	2018-05-23
991	3633	Zhongyu Energy Holdings Limited:O	10,000	80,200		0.00	2018-07-09
992	0753	Air China Limited:H	18,000	128,340		0.00	2018-06-15
993	0623	SinoMedia Holding Limited:O	2,000	3,980		0.00	2016-07-25
994	2139	Bank of Gansu Co., Ltd.:H	10,000	25,700		0.00	2018-02-08
995	8047	China Ocean Group Development Limited:O	13,000	6,890		0.00	2016-11-02
996	3309	C-MER Medical Holdings Limited:O	4,000	29,280		0.00	2018-04-03
997	3623	China Success Finance Group Holdings Limited:O	2,000	2,160		0.00	2015-08-20
998	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	323,550		0.00	2018-07-04
999	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	485,100		0.00	2018-07-17
1000	0199	ITC Properties Group Limited:O	3,407	8,177		0.00	2018-01-29
1001	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,200		0.00	2015-06-12
1002	0413	South China Holdings Company Limited:O	47,553	11,508		0.00	2017-01-09
1003	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,000	536,400		0.00	2018-07-16
1004	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	288,120		0.00	2018-07-12
1005	0425	Minth Group Limited:O	4,000	126,400		0.00	2018-07-11
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	4,226		0.00	2016-07-18
1007	0801	Golden Meditech Holdings Limited:O	10,000	8,900		0.00	2017-01-03
1008	0689	EPI (Holdings) Limited:O	17,086	12,302		0.00	2018-03-29
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	953,700		0.00	2018-07-05
1010	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	600		0.00	2015-07-08
1011	1064	Zhong Hua International Holdings Limited:O	2,000	540		0.00	2015-07-03
1012	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1013	1299	AIA Group Limited:O	39,600	2,698,740		0.00	2018-06-29
1014	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	70,200		0.00	2018-06-27
1015	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	158,100		0.00	2018-06-28
1016	6837	Haitong Securities Co., Ltd.:H	10,800	83,592		0.00	2018-02-07
1017	0083	SINO LAND COMPANY LIMITED:O	20,660	261,142		0.00	2018-06-07
1018	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	112,800		0.00	2018-01-17
1019	0659	CTF Services Limited (BM):O	12,036	167,060		0.00	2018-01-25
1020	2383	TOM GROUP LIMITED:O	12,000	25,920		0.00	2017-04-13
1021	6169	China YuHua Education Corporation Limited:O	10,000	58,300		0.00	2018-06-08
1022	0241	Alibaba Health Information Technology Limited:O	30,000	242,400		0.00	2018-07-16
1023	0989	China Changbaishan International Holdings Limited:O	16,000	20,160		0.00	2014-05-30
1024	0499	Qingdao Holdings International Limited:O	1,507	1,115		0.00	2014-11-18
1025	3600	MODERN DENTAL GROUP LIMITED:O	3,000	5,670		0.00	2017-12-08
1026	0159	Brockman Mining Limited:O	27,400	5,727		0.00	2017-05-10
1027	8265	China Trustful Group Limited:O	8,000	22,320		0.00	2016-08-24
1028	1020	Cybernaut International Holdings Company Limited:O	12,000	3,060		0.00	2015-09-11
1029	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
1030	0636	KLN Logistics Group Limited (BM):O	5,000	53,700		0.00	2016-11-11
1031	0687	Tysan Holdings Limited:O	10,000	17,600		0.00	2018-06-19
1032	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	45,250		0.00	2018-07-17
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	201,040		0.00	2018-01-30
1034	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-04-05
1035	2326	New Provenance Everlasting Holdings Limited:O	60,000	2,160		0.00	2018-06-26
1036	2669	China Overseas Property Holdings Limited:O	9,333	26,132		0.00	2018-03-23
1037	0990	Deep Source Holdings Limited:O	22,400	3,584		0.00	2017-05-10
1038	0764	Eternity Investment Limited:O	10,612	1,857		0.00	2017-04-19
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	763,200		0.00	2018-07-13
1040	0401	Wanjia Group Holdings Limited:O	1,800	252		0.00	2017-10-17
1041	1233	Times China Holdings Limited:O	5,000	49,250		0.00	2018-06-07
1042	1448	Fu Shou Yuan International Group Limited:O	6,000	51,180		0.00	2017-05-04
1043	1142	E&P Global Holdings Limited:O	3,250	374		0.00	2018-06-21
1044	0102	Summit Ascent Holdings Limited:O	4,000	2,920		0.00	2017-12-08
1045	1099	SINOPHARM GROUP CO. LTD.:H	3,200	106,240		0.00	2018-05-10
1046	1027	China Jicheng Holdings Limited:O	10,000	560		0.00	2017-11-20
1047	1282	Renze Harvest International Limited:O	68,000	29,920		0.00	2015-12-07
1048	3383	Agile Group Holdings Limited (KY):O	10,250	121,565		0.00	2018-04-09
1049	1117	China Modern Dairy Holdings Ltd.:O	16,000	21,280		0.00	2018-06-14
1050	0318	Vongroup Limited:O	500	435		0.00	2018-05-10
1051	2700	Green International Holdings Limited:O	6,000	804		0.00	2015-07-27
1052	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,800		0.00	2015-07-02
1053	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,290		0.00	2018-03-08
1054	0869	Playmates Toys Limited:O	3,000	2,220		0.00	2017-09-13
1055	0094	Greenheart Group Limited:O	4,675	3,880		0.00	2018-06-15
1056	0552	China Communications Services Corporation Limited:H	6,000	29,280		0.00	2017-10-18
1057	1238	Powerlong Real Estate Holdings Limited:O	10,000	40,000		0.00	2018-04-06
1058	1031	Kingston Financial Group Limited:O	34,000	68,000		0.00	2018-06-21
1059	1462	Gold-Finance Holdings Limited:O	10,000	20,600		0.00	2018-05-29
1060	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	420,000		0.00	2018-06-07
1061	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,160		0.00	2013-08-22
1062	1270	Langham Hospitality Investments Limited:O	5,000	15,900		0.00	2016-03-18
1063	1277	Kinetic Development Group Limited:O	20,000	9,400		0.00	2018-02-02
1064	0313	Richly Field China Development Limited:O	55,000	3,575		0.00	2017-07-31
1065	0704	Huscoke Holdings Limited:O	6,000	1,770		0.00	2016-05-13
1066	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,880		0.00	2015-03-19
1067	0914	Anhui Conch Cement Company Limited:H	3,000	129,450		0.00	2018-06-07
1068	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	635,850		0.00	2017-10-24
1069	1104	APAC Resources Limited:O	1,800	2,178		0.00	2017-06-05
1070	0430	Oriental Explorer Holdings Limited:O	6,000	690		0.00	2013-12-16
1071	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,700	16,132		0.00	2017-10-10
1072	0582	Shin Hwa World Limited:O	6,260	29,109		0.00	2018-07-05
1073	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	6,440		0.00	2018-06-08
1074	0353	Energy International Investments Holdings Limited:O	10,500	2,499		0.00	2018-04-09
1075	0288	WH Group Limited (KY):O	30,500	185,745		0.00	2018-06-19
1076	1249	Tonly Electronics Holdings Limited:O	540	3,996		0.00	2017-05-29
1077	8046	Heng Xin China Holdings Limited:O	16,533	198		0.00	2018-01-05
1078	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	120,200		0.00	2018-06-04
1079	3333	China Evergrande Group:O	26,000	534,300		0.00	2018-07-17
1080	0573	Tao Heung Holdings Limited:O	2,000	2,740		0.00	2015-04-10
1081	0371	Beijing Enterprises Water Group Limited:O	18,000	75,420		0.00	2018-03-14
1082	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	990		0.00	2017-09-20
1083	3308	Golden Eagle Retail Group Limited:O	3,000	28,800		0.00	2014-08-01
1084	2686	AAG Energy Holdings Limited:O	6,000	9,180		0.00	2015-12-02
1085	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,229	2,099		0.00	2018-01-15
1086	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	144,330		0.00	2017-06-22
1087	0370	Hong Kong Robotics Group Holding Limited:O	14,800	1,080		0.00	2015-06-19
1088	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,800		0.00	2018-02-09
1089	1227	National Investments Fund Limited:O	6,080	73		0.00	2014-11-26
1090	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,400		0.00	2014-10-10
1091	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,375		0.00	2018-03-09
1092	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	24,880		0.00	2018-06-21
1093	0177	Jiangsu Expressway Company Limited:H	2,000	18,300		0.00	2018-04-16
1094	0813	Shimao Group Holdings Limited:O	5,500	116,875		0.00	2018-05-23
1095	2128	China Lesso Group Holdings Limited:O	5,000	24,050		0.00	2015-09-29
1096	0952	Quam Plus International Financial Limited:O	10,000	8,800		0.00	2016-09-07
1097	1215	Kai Yuan Holdings Limited:O	20,500	1,292		0.00	2018-06-15
1098	8072	Roma (meta) Group Limited:O	5,000	475		0.00	2017-10-20
1099	0577	South Shore Holdings Limited:O	1,612	1,193		0.00	2018-06-07
1100	0163	Emperor International Holdings Limited:O	5,833	13,241		0.00	2017-09-08
1101	8153	Jiading International Group Holdings Limited:O	3,000	336		0.00	2015-10-16
1102	1007	Longhui International Holdings Limited:O	8,000	1,848		0.00	2018-07-10
1103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	154,800		0.00	2018-05-10
1104	0436	New Universe Environmental Group Limited:O	4,600	2,530		0.00	2016-08-24
1105	1208	MMG Limited (HK):O	12,000	61,680		0.00	2018-04-12
1106	0476	Ev Dynamics (Holdings) Limited:O	7,500	863		0.00	2016-09-01
1107	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	12,330		0.00	2017-03-08
1108	8117	China Primary Energy Holdings Limited:O	1,500	1,125		0.00	2014-09-29
1109	0530	Goldin Financial Holdings Limited:O	10,026	31,381		0.00	2017-10-19
1110	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	139		0.00	2018-06-26
1111	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,840		0.00	2018-05-07
1112	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,000		0.00	2017-09-07
1113	1387	China Dili Group:O	80,000	11,680		0.00	2018-06-20
1114	0399	Starcoin Group Limited:O	2,040	928		0.00	2016-09-28
1115	3828	Ming Fai International Holdings Limited:O	1,000	1,000		0.00	2016-10-24
1116	0434	Boyaa Interactive International Limited:O	1,000	2,290		0.00	2017-12-08
1117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,760	92,684		0.00	2017-11-10
1118	1509	Harmonicare Medical Holdings Limited:O	1,000	2,060		0.00	2017-08-15
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	44,000		0.00	2018-04-26
1120	1469	Get Nice Financial Group Limited:O	3,250	3,120		0.00	2018-01-30
1121	3996	China Energy Engineering Corporation Limited (CN):H	12,000	12,120		0.00	2017-01-09
1122	3698	Huishang Bank Corporation Limited:H	4,000	13,680		0.00	2017-11-16
1123	1928	Sands China Ltd.:O	10,000	404,500		0.00	2018-07-11
1124	0522	ASMPT Limited:O	500	48,400		0.00	2018-06-08
1125	0500	Frontier Services Group Limited:O	2,635	3,794		0.00	2018-03-28
1126	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1127	0996	Carnival Group International Holdings Limited:O	28,750	9,200		0.00	2018-01-17
1128	0147	International Business Settlement Holdings Limited:O	24,000	5,640		0.00	2018-03-08
1129	0678	Genting Hong Kong Limited:O	10,000	13,200		0.00	2018-04-27
1130	0132	Hing Yip Holdings Limited (BM):O	2,000	1,020		0.00	2015-06-22
1131	8328	Xinyi Electric Storage Holdings Limited:O	750	1,388		0.00	2017-02-15
1132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105	490		0.00	2016-12-15
1133	2020	ANTA Sports Products Limited:O	3,000	123,000		0.00	2017-11-24
1134	0674	China Tangshang Holdings Limited:O	1,200	264		0.00	2012-11-02
1135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,680		0.00	2017-12-28
1136	0245	China Vered Financial Holding Corporation Limited:O	30,340	7,403		0.00	2015-06-11
1137	1076	Imperial Pacific International Holdings Limited:O	149,840	11,987		0.00	2018-07-09
1138	1628	Yuzhou Group Holdings Company Limited:O	4,320	18,662		0.00	2018-01-04
1139	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	670		0.00	2016-10-03
1140	1180	Paradise Entertainment Limited (BM):O	1,040	915		0.00	2015-04-20
1141	6158	Zhenro Properties Group Limited:O	4,000	18,120		0.00	2018-01-25
1142	1257	China Everbright Greentech Limited:O	2,000	15,300		0.00	2018-06-22
1143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	700		0.00	2015-06-01
1144	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	10,320		0.00	2018-06-22
1145	1191	China Gem Holdings Limited:O	3,900	488		0.00	2015-03-25
1146	0699	CAR Inc.:O	2,000	14,020		0.00	2018-04-10
1147	2349	China City Infrastructure Group Limited:O	2,800	994		0.00	2011-10-04
1148	3666	Shanghai XNG Holdings Limited:O	2,000	610		0.00	2018-07-03
1149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	7,920		0.00	2017-10-27
1150	1041	Lamtex Holdings Limited:O	1,500	312		0.00	2018-05-25
1151	1128	Wynn Macau, Limited:O	4,400	104,720		0.00	2018-06-21
1152	0263	GT GROUP HOLDINGS LIMITED:O	1,086	193		0.00	2018-04-03
1153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,838	468		0.00	2017-12-01
1154	2202	China Vanke Company Limited:H	1,000	25,100		0.00	2018-06-12
1155	0207	Joy City Property Limited:O	10,000	9,800		0.00	2017-04-20
1156	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,250		0.00	2018-06-21
1157	0853	MicroPort Scientific Corporation:O	1,000	8,960		0.00	2017-06-16
1158	0627	Japan Kyosei Group Company Limited:O	7,650	8,186		0.00	2018-03-14
1159	1836	Stella International Holdings Limited:O	500	4,360		0.00	2016-11-11
1160	1882	Haitian International Holdings Limited:O	1,000	17,980		0.00	2017-11-14
1161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,700		0.00	2018-06-01
1162	0705	Ding He Mining Holdings Limited:O	4,000	128	*	0.00	2017-06-23
1163	3369	QINHUANGDAO PORT CO., LTD.:H	500	910		0.00	2016-04-06
1164	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,380		0.00	2015-07-08
1165	1109	CHINA RESOURCES LAND LIMITED:O	4,000	108,400		0.00	2018-07-09
1166	1838	China Properties Group Limited:O	1,000	1,370		0.00	2017-06-22
1167	0628	Tong Tong AI Social Group Limited:O	1,440	1,210		0.00	2015-08-21
1168	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,350		0.00	2016-09-20
1169	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	940		0.00	2017-08-29
1170	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	7,140		0.00	2018-03-19
1171	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,240		0.00	2016-12-06
1172	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	45,180		0.00	2018-04-19
1173	0198	SMI Holdings Group Limited:O	1,224	3,182		0.00	2017-06-06
1174	6099	China Merchants Securities Co., Ltd.:H	400	4,000		0.00	2017-01-09
1175	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	179,300		0.00	2010-06-21
1176	0607	Fullshare Holdings Limited:O	7,500	27,000		0.00	2017-05-09
1177	0973	L'Occitane International S.A.:O	500	6,740		0.00	2013-10-16
1178	0988	Silk Road Logistics Holdings Limited:O	1,690	203		0.00	2018-03-29
1179	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,840		0.00	2015-04-09
1180	0376	Yunfeng Financial Group Limited:O	600	2,820		0.00	2018-04-11
1181	8108	Grand Peace Group Holdings Limited:O	224	15		0.00	2017-04-19
1182	8009	Chinese Energy Holdings Limited:O	500	18		0.00	2015-06-23
1183	0491	Emperor Culture Group Limited:O	680	69		0.00	2016-10-07
1184	0616	EMINENCE ENTERPRISE LIMITED:O	600	47		0.00	2016-04-12
1185	0329	OCI International Holdings Limited:O	200	254		0.00	2017-02-27
1186	2840	SPDR Gold Trust:Unit	50	46,225		0.00	2017-03-24
1187	8130	Dadi International Group Limited:O	600	80		0.00	2011-12-09
1188	0802	China e-Wallet Payment Group Limited:O	500	135		0.00	2017-08-09
1189	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	16,307		0.00	2018-01-19
1190	0901	Goldstone Investment Group Limited:O	320	79		0.00	2014-12-05
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	48	586		0.00	2015-07-24
1192	0630	AMCO United Holding Limited:O	300	22		0.00	2015-06-01
1193	3396	Legend Holdings Corporation:H	200	4,580		0.00	2017-08-31
1194	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	15,330		0.00	2018-03-26
1195	8163	NOIZ Group Limited:O	312	24		0.00	2016-12-02
1196	8078	China Creative Digital Entertainment Limited:O	1,896	436		0.00	2017-02-15
1197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	176		0.00	2016-04-21
1198	0979	Green Energy Group Limited:O	100	38		0.00	2015-01-19
1199	0578	Rosan Resources Holdings Limited:O	90	7		0.00	2015-06-10
1200	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	2,192		0.00	2016-10-27
1201	0151	Want Want China Holdings Limited:O	1,000	6,880		0.00	2017-10-17
1202	6818	China Everbright Bank Company Limited:H	1,000	3,280		0.00	2017-08-09
1203	0431	Greater China Financial Holdings Limited:O	500	104		0.00	2016-06-28
1204	0164	China Baoli Technologies Holdings Limited:O	2,500	160		0.00	2015-07-06
1205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	145		0.00	2016-09-05
1206	0692	Shenzhou Space Park Group Limited:O	325	166	*	0.00	2016-11-08
1207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	4		0.00	2014-06-18
1208	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	100		0.00	2016-12-12
1209	1130	China Environmental Resources Group Limited:O	30	8		0.00	2015-04-30
1210	0059	Skyfame Realty (Holdings) Limited:O	10	53		0.00	2017-08-21

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---