OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2018-07-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0185	Zensun Enterprises Limited:O	32,800,771	8,200,193		0.53	2018-04-27
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	890,000	143,290		0.27	2018-07-06
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,438,364	4,070,570		0.25	2018-05-18
4	1239	Teamway International Group Holdings Limited:O	24,300,000	534,600		0.22	2018-06-12
5	3828	Ming Fai International Holdings Limited:O	1,540,000	1,586,200		0.21	2016-12-08
6	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,693,660	2,738,732		0.15	2018-04-23
7	8131	ABC MULTIACTIVE LIMITED:O	460,000	79,580		0.15	2018-07-17
8	0648	SoftMedx Healthcare Limited:O	492,542	187,166	*	0.15	2017-11-21
9	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,215,400	352,466	*	0.14	2018-02-06
10	8182	China Candy Holdings Limited:O	2,150,000	242,950	*	0.13	2017-12-05
11	8186	Almana Limited:O	1,040,392	72,827		0.13	2018-07-16
12	0366	Luks Group (Vietnam Holdings) Company Limited:O	632,000	1,580,000		0.13	2018-01-25
13	0895	Dongjiang Environmental Company Limited:H	250,000	2,740,000		0.12	2015-06-26
14	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	380,000	*	0.12	2013-03-27
15	0143	Guoan International Limited:O	9,000,000	1,764,000		0.12	2018-05-07
16	0310	Prosperity Investment Holdings Limited:O	1,405,000	94,135		0.12	2015-05-05
17	1145	Courage Investment Group Limited:O	490,000	242,550		0.11	2018-06-06
18	2012	SUNSHINE OILSANDS LTD.:O	6,341,000	1,433,066		0.11	2018-01-02
19	6036	Apex Ace Holding Limited:O	1,050,000	477,750		0.11	2018-07-06
20	8432	Bar Pacific Group Holdings Limited:O	900,000	127,800		0.10	2018-06-21
21	0091	Golden Century International Holdings Group Limited:O	5,000,312	95,006		0.10	2018-07-03
22	0276	Mongolia Energy Corporation Limited:O	1,933,079	239,702		0.10	2018-01-15
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,674,640	249,469		0.10	2018-04-19
24	0180	KADER HOLDINGS COMPANY LIMITED:O	910,000	1,110,200		0.10	2018-04-26
25	0434	Boyaa Interactive International Limited:O	640,000	1,459,200		0.09	2018-05-14
26	0503	Lansen Pharmaceutical Holdings Limited:O	363,000	421,080		0.09	2018-07-03
27	1415	Cowell e Holdings Inc.:O	697,000	1,129,140		0.08	2018-06-22
28	1327	Luxxu Group Limited:O	2,884,000	106,708		0.08	2018-05-18
29	0954	Changmao Biochemical Engineering Company Limited:H	148,000	112,480		0.08	2007-11-16
30	8040	COOLPOINT INNONISM HOLDING LIMITED:O	250,000	155,000		0.08	2018-06-28
31	0080	China New Economy Fund Limited:O	900,000	84,600		0.08	2018-07-16
32	8035	Janco Holdings Limited:O	460,000	108,100		0.08	2017-07-19
33	2327	Meilleure Health International Industry Group Limited:O	2,861,000	1,244,535		0.08	2018-07-17
34	8161	MediNet Group Limited (KY):O	770,000	49,280		0.07	2018-07-12
35	8173	Hephaestus Holdings Limited:O	2,502,500	67,568	*	0.07	2017-02-17
36	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,530	337,246		0.07	2017-11-16
37	1142	E&P Global Holdings Limited:O	875,350	91,036		0.07	2018-07-09
38	8225	China Health Group Inc.:O	716,250	182,644		0.07	2018-05-25
39	1198	Royale Home Holdings Limited:O	1,418,127	935,964		0.07	2018-06-14
40	0428	Cocoon Holdings Limited:O	70,600	50,832		0.07	2018-01-19
41	1678	China Creative Global Holdings Limited:O	1,500,000	277,500		0.07	2018-07-17
42	8272	Chinese Food and Beverage Group Limited:O	2,165,000	32,475		0.07	2017-11-09
43	0362	China Zenith Chemical Group Limited:O	753,750	297,731		0.07	2017-12-06
44	6812	Winson Holdings Hong Kong Limited:O	400,000	200,000		0.07	2018-06-20
45	8003	Great World Company Holdings Ltd:O	1,552,000	76,048		0.07	2018-07-05
46	8108	Grand Peace Group Holdings Limited:O	599,040	35,942		0.06	2018-03-21
47	8416	HM International Holdings Limited:O	255,000	102,000		0.06	2018-07-05
48	8013	ECI Technology Holdings Limited:O	1,000,000	180,000		0.06	2018-06-11
49	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	93,600		0.06	2018-07-17
50	0862	Vision Values Holdings Limited:O	2,323,000	952,430		0.06	2018-06-15
51	1160	Goldstone Capital Group Limited:O	100,000	176,000		0.06	2018-01-18
52	8198	Crypto Flow Technology Limited:O	1,810,000	291,410		0.06	2017-11-22
53	8009	Chinese Energy Holdings Limited:O	1,320,000	47,520		0.06	2018-06-29
54	1226	China Investment and Finance Group Limited (KY):O	1,200,000	88,800		0.05	2018-06-19
55	3919	Golden Power Group Holdings Limited:O	122,000	86,620		0.05	2018-04-03
56	1246	Boill Healthcare Holdings Limited:O	4,572,800	406,979		0.05	2017-12-04
57	0745	China National Culture Group Limited:O	4,917,000	103,257		0.05	2018-06-27
58	8502	Ocean Line Port Development Limited:O	400,000	232,000		0.05	2018-07-18
59	8156	Sinopharm Tech Holdings Limited:O	1,600,000	864,000		0.05	2018-06-22
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,464,500	51,258		0.05	2018-07-17
61	8268	Smart City Development Holdings Limited (KY):O	475,000	71,250		0.05	2015-10-06
62	0787	Global Brands Group Holding Limited:O	4,060,000	1,847,300		0.05	2018-07-18
63	8006	Sino Splendid Holdings Limited:O	181,350	35,545		0.05	2018-02-26
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	123,750		0.05	2017-11-15
65	1069	China Health Technology Group Holding Company Limited:O	1,980,000	106,920		0.04	2018-07-16
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,900,000	89,700		0.04	2018-07-12
67	8287	Metaverse Yunji Technology Group Company Limited:O	270,000	61,830		0.04	2018-07-18
68	0076	Elate Holdings Limited:O	2,014,665	82,601		0.04	2018-04-17
69	0280	KING FOOK HOLDINGS LIMITED:O	364,000	154,700		0.04	2018-03-20
70	0263	GT GROUP HOLDINGS LIMITED:O	542,672	97,681		0.04	2017-08-04
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	620,000	77,500		0.04	2018-07-11
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	939,160	90,159		0.04	2017-03-28
73	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	35,040		0.04	2013-04-12
74	0102	Summit Ascent Holdings Limited:O	522,000	386,280		0.04	2018-05-18
75	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	535,000		0.03	2017-03-28
76	0577	South Shore Holdings Limited:O	351,004	259,743		0.03	2018-07-18
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	350,550	413,649		0.03	2018-04-03
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	381,000	33,528		0.03	2018-06-26
79	0547	Digital Domain Holdings Limited:O	8,946,760	1,037,824		0.03	2018-06-08
80	8062	EFT Solutions Holdings Limited:O	160,000	62,400		0.03	2017-12-08
81	0555	REXLot Holdings Limited:O	4,950,000	113,850		0.03	2018-07-17
82	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	28,120	*	0.03	2018-01-31
83	0705	Ding He Mining Holdings Limited:O	2,101,500	67,248	*	0.03	2018-04-04
84	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	319,200		0.03	2018-04-17
85	8075	Media Asia Group Holdings Limited:O	640,000	64,000		0.03	2018-03-23
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,462,500	55,575		0.03	2018-06-13
87	1094	Cherish Sunshine International Limited:O	516,400	49,574		0.03	2018-04-13
88	0067	China Lumena New Materials Corp.:O	1,616,000	2,020,000	*	0.03	2017-01-13
89	0343	CULTURECOM HOLDINGS LIMITED:O	390,500	148,390		0.03	2018-04-09
90	8321	Tai Kam Holdings Limited:O	220,000	31,020		0.03	2018-02-27
91	0724	Ruixin International Holdings Limited:O	3,800,000	60,800		0.03	2018-03-20
92	1217	China Innovation Investment Limited:O	3,496,000	80,408		0.03	2018-03-26
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,000	264,770		0.03	2018-03-16
94	6828	Beijing Gas Blue Sky Holdings Limited:O	3,320,000	1,693,200		0.03	2018-07-18
95	0464	China In-Tech Limited:O	120,000	260,400		0.03	2017-08-22
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	239,802	59,951		0.03	2017-10-19
97	0619	South China Financial Holdings Limited:O	3,950,000	114,550		0.03	2017-07-10
98	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,350,000	121,500		0.03	2018-07-16
99	0707	Asia Television Holdings Limited:O	1,808,000	488,160		0.03	2018-06-27
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,582,062	107,580		0.03	2018-06-04
101	0613	Planetree International Development Limited:O	2,368,000	499,648		0.03	2018-01-04
102	8195	Legendary Education Group Limited:O	325,600	14,326		0.03	2018-03-13
103	0988	Silk Road Logistics Holdings Limited:O	1,448,820	160,819		0.03	2018-07-18
104	2371	Chuanglian Holdings Limited (KY):O	1,260,000	108,360		0.03	2018-05-15
105	0244	SINCERE COMPANY, LIMITED (THE):O	233,000	55,687		0.03	2018-02-23
106	2866	COSCO SHIPPING Development Co., Ltd.:H	939,750	1,137,098		0.03	2018-05-02
107	8495	1957 & Co. (Hospitality) Limited:O	80,000	28,000		0.03	2018-04-18
108	0274	Renaissance Asia Silk Road Group Limited:O	4,372,000	74,324		0.02	2018-05-28
109	1188	Hybrid Kinetic Group Limited:O	5,040,000	362,880		0.02	2018-07-06
110	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,850	220,221	*	0.02	2016-08-03
111	0767	Zhong Ji Longevity Science Group Limited:O	920,046	142,607		0.02	2018-06-28
112	1190	BOLINA HOLDING CO., LTD.:O	300,000	27,000		0.02	2018-01-29
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	76,800		0.02	2018-01-30
114	1522	BII Railway Transportation Technology Holdings Company Limited:O	492,000	285,360		0.02	2018-06-12
115	0766	Sino Prosper (Group) Holdings Limited:O	360,000	42,480		0.02	2017-04-27
116	0904	China Green (Holdings) Limited:O	1,591,200	31,824		0.02	2018-02-05
117	0864	Wing Lee Property Investments Limited:O	88,000	83,600		0.02	2016-09-27
118	1027	China Jicheng Holdings Limited:O	845,000	47,320		0.02	2017-10-11
119	8226	KOALA Financial Group Limited:O	620,000	27,900		0.02	2018-07-16
120	1227	National Investments Fund Limited:O	800,000	8,800		0.02	2018-03-13
121	0318	Vongroup Limited:O	42,500	35,700		0.02	2016-02-12
122	0915	Daohe Global Group Limited:O	330,000	92,400		0.02	2018-07-13
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	482,080		0.02	2018-04-19
124	0723	Reliance Global Holdings Limited (BM):O	1,952,506	41,003		0.02	2018-07-17
125	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	486,000	797,040		0.02	2018-07-18
126	0471	Silkwave Inc:O	551,100	69,439		0.02	2017-09-13
127	1059	KANTONE HOLDINGS LIMITED:O	41,378	32,275		0.02	2018-04-11
128	8109	Kirin Group Holdings Limited:O	900,000	9,000		0.02	2017-09-08
129	8168	Amasse Capital Holdings Limited:O	200,000	23,200		0.02	2018-05-09
130	8450	EDICO Holdings Limited:O	200,000	25,000		0.02	2018-05-15
131	8349	Yunhong Guixin Group Holdings Limited:O	80,000	31,600		0.02	2018-04-18
132	8245	Shanyu Group Holdings Company Limited:O	760,000	39,520		0.02	2018-01-19
133	0055	Neway Group Holdings Limited:O	50,000	24,250		0.02	2016-04-06
134	0509	Century Sunshine Group Holdings Limited:O	895,000	203,165		0.02	2018-03-26
135	8130	Dadi International Group Limited:O	615,000	79,950		0.02	2018-03-08
136	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	58,100		0.02	2010-10-25
137	0802	China e-Wallet Payment Group Limited:O	520,000	140,400		0.02	2018-05-31
138	6133	Vital Innovations Holdings Limited:O	161,000	49,910		0.02	2015-08-24
139	2789	Yuanda China Holdings Limited:O	1,166,000	128,260		0.02	2018-07-10
140	8065	KML Technology Group Limited:O	75,000	25,875		0.02	2018-07-17
141	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.02	2013-01-22
142	3823	Tech Pro Technology Development Limited:O	1,494,000	101,592	*	0.02	2017-11-08
143	8031	ETS Group Limited (KY):O	52,000	41,600		0.02	2012-09-14
144	1520	Virtual Mind Holding Company Limited:O	300,000	85,500		0.02	2018-03-13
145	0543	Pacific Online Limited:O	200,000	228,000		0.02	2017-04-24
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	21,890		0.02	2018-06-05
147	1695	S&P International Holding Limited:O	190,000	43,700		0.02	2018-05-15
148	2878	Solomon Systech (International) Limited:O	436,000	137,340		0.02	2018-07-12
149	8087	China 33 Media Group Limited:O	1,000,000	32,000		0.02	2018-04-06
150	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	24,900		0.02	2018-03-23
151	8203	Kaisun Holdings Limited:O	100,000	38,500		0.02	2017-02-17
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	105,000	37,275		0.02	2018-04-04
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	61,500		0.02	2018-01-30
154	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	61,600		0.02	2018-03-16
155	8360	Basic House New Life Group Limited:O	100,000	11,000		0.02	2017-10-11
156	0959	Century Entertainment International Holdings Limited:O	136,000	38,080		0.02	2018-01-15
157	8011	Polyard Petroleum International Group Limited:O	486,125	117,642	*	0.02	2018-03-26
158	0064	GET NICE HOLDINGS LIMITED:O	1,590,000	429,300		0.02	2018-03-07
159	0183	Winfull Group Holdings Limited:O	912,000	120,384		0.02	2017-05-23
160	0913	Harbour Digital Asset Capital Limited:O	306,000	11,628		0.02	2017-09-06
161	1369	Wuzhou International Holdings Limited:O	800,000	42,400		0.02	2018-06-28
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	412,500	1,353,000		0.02	2018-07-10
163	1831	ShiFang Holding Limited:O	359,000	47,029		0.02	2018-05-11
164	0112	Lerthai Group Limited:O	52,914	234,409		0.02	2015-06-25
165	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,026,000	497,610		0.02	2018-07-10
166	8239	Capital Finance Holdings Limited:O	203,000	12,180		0.02	2015-06-09
167	1053	Chongqing Iron & Steel Company Limited:H	82,000	96,760		0.02	2017-08-07
168	0706	Beautiful China Holdings Company Limited:O	1,387,500	65,213		0.01	2017-10-17
169	0223	Elife Holdings Limited:O	834,000	73,392		0.01	2018-06-07
170	0372	PT International Development Corporation Limited:O	301,563	144,750		0.01	2018-06-11
171	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,016,027	1,737,406		0.01	2017-06-13
172	0221	Easy One Financial Group Limited:O	82,843	42,250		0.01	2018-05-14
173	0487	SUCCESS UNIVERSE GROUP LIMITED:O	726,667	210,733		0.01	2017-10-24
174	0763	ZTE CORPORATION:H	111,200	1,719,152		0.01	2018-07-18
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	222,364	40,026	*	0.01	2016-12-09
176	1888	Kingboard Laminates Holdings Limited:O	444,500	4,164,965		0.01	2018-07-16
177	8100	Famous Tech International Holdings Limited:O	64,001	26,560		0.01	2017-02-01
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	105,000		0.01	2016-08-31
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	108,000		0.01	2018-07-12
180	2324	Capital VC Limited:O	372,800	31,315		0.01	2017-05-17
181	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	50,400		0.01	2016-05-18
182	1751	Kingland Group Holdings Limited:O	90,000	40,500		0.01	2018-07-05
183	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	59,500		0.01	2018-05-16
184	0689	EPI (Holdings) Limited:O	680,457	483,124		0.01	2017-08-04
185	8117	China Primary Energy Holdings Limited:O	130,800	98,100		0.01	2015-03-03
186	0985	CST Holding (HK) Limited (KY):O	4,933,632	167,743		0.01	2018-02-22
187	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	174,000		0.01	2018-07-10
188	0660	Wai Chun Bio-Technology Limited:O	2,100,000	149,100		0.01	2018-07-05
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,175,575	273,909		0.01	2018-05-30
190	0139	Smart Fish Wealthlink Holdings Limited:O	1,849,334	127,604		0.01	2018-02-28
191	0070	Rich Goldman Holdings Limited:O	86,600	26,413		0.01	2016-07-14
192	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-02-23
193	8446	Brightstar Technology Group Co., Ltd:O	100,000	20,900		0.01	2018-07-18
194	8375	Data Union Capital International Holdings Group Limited:O	100,000	23,500		0.01	2018-01-22
195	1742	HPC Holdings Limited (KY):O	200,000	49,600		0.01	2018-05-18
196	8367	Simplicity Holding Limited:O	100,000	13,000		0.01	2018-05-16
197	1097	i-CABLE Communications Limited:O	763,303	95,413		0.01	2018-06-19
198	0188	Sunwah Kingsway Capital Holdings Limited:O	848,000	78,864		0.01	2017-05-25
199	8163	NOIZ Group Limited:O	249,311	18,948		0.01	2015-08-10
200	0122	CROCODILE GARMENTS LIMITED:O	115,000	87,400		0.01	2018-04-04
201	0159	Brockman Mining Limited:O	1,108,400	232,764		0.01	2018-06-15
202	0637	Lee Kee Holdings Limited:O	100,000	55,000		0.01	2015-04-21
203	0209	Winshine Science Company Limited:O	440,000	33,000		0.01	2018-06-22
204	8317	Finet Group Limited:O	80,000	48,800		0.01	2014-08-08
205	1985	Microware Group Limited:O	36,000	43,920		0.01	2017-09-11
206	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	58,200		0.01	2018-06-21
207	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	16,896		0.01	2018-06-14
208	1178	Huiyin Holdings Group Limited:O	700,000	23,800		0.01	2018-05-28
209	0393	Glorious Sun Enterprises Limited:O	180,000	144,000		0.01	2017-02-23
210	3789	Royal Deluxe Holdings Limited:O	140,000	46,200		0.01	2017-02-14
211	0364	Blockchain Group Company Limited:O	136,800	23,256		0.01	2018-06-07
212	0167	IDT INTERNATIONAL LIMITED:O	300,000	44,400		0.01	2015-05-05
213	3309	C-MER Medical Holdings Limited:O	118,000	869,660		0.01	2018-06-29
214	8200	SAU SAN TONG HOLDINGS LIMITED:O	625,200	24,383		0.01	2018-02-23
215	8417	Dadi Education Holdings Limited:O	200,000	25,600		0.01	2018-06-20
216	8363	SDM Education Group Holdings Limited:O	40,000	17,400		0.01	2017-02-20
217	1716	Most Kwai Chung Limited:O	30,000	47,400		0.01	2018-07-10
218	0901	Goldstone Investment Group Limited:O	200,000	48,200		0.01	2018-07-11
219	2277	XinKong Investment Stock Corporation Limited:O	200,000	87,000		0.01	2017-04-06
220	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	23,760		0.01	2018-07-10
221	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	157,780		0.01	2011-11-02
222	8476	Ocean One Holding Ltd.:O	30,000	20,400		0.01	2018-03-29
223	0697	Shoucheng Holdings Limited:O	2,016,000	383,040		0.01	2018-05-31
224	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2018-05-28
225	0632	CHK Oil Limited (BM):O	341,840	35,893		0.01	2018-01-17
226	8299	GT Gold Holdings Limited:O	2,352,000	25,872		0.01	2018-02-21
227	3882	SKY LIGHT HOLDINGS LIMITED:O	89,000	58,740		0.01	2018-07-13
228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,666	53,129		0.01	2017-08-04
229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	48,852		0.01	2010-11-04
230	8171	China Trends Holdings Limited:O	4,384,000	48,224		0.01	2018-07-12
231	2288	Rykadan Capital Limited:O	49,000	39,200		0.01	2015-08-26
232	0841	Asia Cassava Resources Holdings Limited:O	60,000	32,400		0.01	2017-11-13
233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	27,160		0.01	2017-10-20
234	8238	Winto Group (Holdings) Limited:O	880,000	38,720		0.01	2018-04-26
235	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2017-01-17
236	3322	Win Hanverky Holdings Limited:O	130,000	87,100		0.01	2012-08-28
237	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	710,878	103,788	*	0.01	2014-12-29
238	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	13,200		0.01	2013-10-23
239	8243	Dahe Media Co., Ltd.:H	25,000	4,950		0.01	2017-11-10
240	1478	Q Technology (Group) Company Limited:O	113,000	516,410		0.01	2018-07-18
241	0519	Novautek Technologies Group Limited (BM):O	250,000	150,000		0.01	2018-02-01
242	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	68,000		0.01	2018-05-21
243	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	1,568,000		0.01	2018-01-04
244	0228	China Energy Development Holdings Limited:O	940,000	72,380		0.01	2018-05-24
245	2336	Shuoao International Holdings Limited (KY):O	159,000	56,445		0.01	2015-06-30
246	8091	OOH Holdings Limited:O	70,000	10,080		0.01	2017-02-27
247	8072	Roma (meta) Group Limited:O	291,562	27,698		0.01	2018-06-15
248	0729	FDG Electric Vehicles Limited:O	2,240,115	253,133		0.01	2018-07-18
249	8066	Phoenitron Holdings Limited:O	50,000	15,000		0.01	2018-05-09
250	8120	China Demeter Financial Investments Limited:O	115,000	6,670		0.01	2018-06-05
251	8027	KPM Holding Limited:O	300,000	22,500		0.01	2017-11-20
252	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,490	85,763		0.01	2017-06-13
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	31,500		0.01	2017-10-13
254	2389	Beijing Health (Holdings) Limited (KY):O	564,000	214,320		0.01	2018-05-31
255	0128	ENM Holdings Limited (HK):O	152,000	144,400		0.01	2018-07-18
256	1152	Momentum Financial Holdings Limited:O	90,000	32,400		0.01	2016-04-26
257	0400	Ingdan, Inc.:O	134,000	458,280		0.01	2018-05-02
258	0404	Hsin Chong Group Holdings Limited:O	520,000	182,000	*	0.01	2016-11-23
259	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,105	33,612		0.01	2017-11-17
260	0225	Pokfulam Development Company Limited:O	10,000	182,000		0.01	2014-11-07
261	1101	China Huarong Energy Company Limited:O	278,500	31,749		0.01	2018-03-13
262	1705	B & S International Holdings Ltd.:O	36,000	49,680		0.01	2018-04-25
263	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	40,040		0.01	2015-10-15
264	0266	TIAN TECK LAND LIMITED:O	42,000	396,480		0.01	2016-08-24
265	2700	Green International Holdings Limited:O	203,900	27,527		0.01	2018-07-03
266	1337	Razer Inc.:O	784,000	1,348,480		0.01	2018-07-17
267	1013	Wai Chun Group Holdings Limited:O	1,854,000	88,992		0.01	2018-06-29
268	8413	Asia Grocery Distribution Limited:O	100,000	20,800		0.01	2018-07-16
269	0521	CWT International Limited:O	964,635	231,512		0.01	2018-07-17
270	8351	Larry Jewelry International Company Limited:O	300,000	73,800		0.01	2018-06-26
271	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-01
272	2023	China Ludao Technology Company Limited:O	40,000	51,200		0.01	2015-08-18
273	8172	Lajin Entertainment Network Group Limited:O	340,000	96,900		0.01	2018-06-14
274	0279	Arta TechFin Corporation Limited:O	1,260,660	110,938		0.01	2018-06-29
275	0260	AVIC Joy Holdings (HK) Limited:O	474,400	38,426		0.01	2018-01-25
276	0261	GBA Holdings Limited:O	10,706,900	107,069		0.01	2017-12-11
277	0600	China Infrastructure Investment Limited:O	338,400	16,243		0.01	2015-08-18
278	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	182,350		0.01	2017-11-23
279	8046	Heng Xin China Holdings Limited:O	652,000	6,520		0.01	2016-04-18
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	33,600		0.01	2014-12-01
281	3777	China Fiber Optic Network System Group Ltd.:O	168,000	117,600	*	0.01	2016-06-13
282	8150	Seamless Green China (Holdings) Limited:O	122,058	12,572		0.01	2018-03-20
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,400		0.01	2018-05-11
284	8047	China Ocean Group Development Limited:O	268,000	142,040		0.01	2018-07-11
285	1345	Shanghai Pioneer Holding Ltd:O	100,000	236,000		0.01	2018-04-18
286	1149	Anxin-China Holdings Limited:O	236,000	90,860	*	0.01	2015-03-23
287	1618	Metallurgical Corporation of China Ltd.:H	221,000	488,410		0.01	2018-06-08
288	0082	Crazy Sports Group Limited:O	254,400	122,112	*	0.01	2018-01-10
289	2858	Yixin Group Limited:O	478,500	1,464,210		0.01	2018-07-18
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,250	171,998		0.01	2018-04-13
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,749	21,647,617		0.01	2018-07-11
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	42,930		0.01	2018-07-17
293	0123	Yuexiu Property Company Limited:O	922,070	1,327,781		0.01	2018-06-29
294	2683	Wah Sun Handbags International Holdings Limited:O	30,000	25,800		0.01	2018-02-20
295	8080	North Asia Strategic Holdings Limited:O	200,015	20,002		0.01	2017-09-11
296	8079	Wisdomcome Group Holdings Limited:O	16,050	6,500		0.01	2015-06-01
297	0989	China Changbaishan International Holdings Limited:O	385,000	492,800		0.01	2018-04-27
298	6928	TOMO Holdings Limited (KY):O	32,000	44,800		0.01	2018-07-10
299	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2013-08-09
300	0389	China Tontine Wines Group Limited:O	140,000	22,400		0.01	2017-05-09
301	0309	Xinhua News Media Holdings Limited:O	100,000	29,000		0.01	2018-03-23
302	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,182	176,319		0.01	2017-06-16
303	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	36,000		0.01	2018-06-29
304	0491	Emperor Culture Group Limited:O	220,027	22,223		0.01	2018-01-09
305	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	20,520		0.01	2017-02-22
306	1443	Fulum Group Holdings Limited:O	88,000	58,960		0.01	2018-04-30
307	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,740	988,217	*	0.01	2018-04-27
308	1247	Miko International Holdings Limited:O	66,000	11,682		0.01	2018-02-26
309	8346	TEM Holdings Limited:O	40,000	8,800		0.01	2017-01-16
310	2339	BeijingWest Industries International Limited:O	38,000	43,700		0.01	2018-01-03
311	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	12,000		0.01	2017-08-28
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,840	271,612		0.01	2018-06-21
313	0275	Master Glory Group Limited:O	670,520	28,832		0.01	2018-06-28
314	8290	Ahsay Backup Software Development Company Limited:O	130,000	10,790		0.01	2016-09-07
315	0569	China Automation Group Limited:O	65,000	73,450		0.01	2015-10-09
316	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2013-11-08
317	1661	China Frontier Technology Group:O	100,000	70,000		0.01	2018-07-16
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,747	152,049		0.01	2018-06-14
319	0467	United Energy Group Limited:O	1,610,000	1,787,100		0.01	2017-02-03
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	36,400		0.01	2015-07-08
321	0171	Silver Grant International Holdings Group Limited:O	140,000	207,200		0.01	2018-07-09
322	0097	HENDERSON INVESTMENT LIMITED:O	185,000	122,100		0.01	2015-11-20
323	0246	REAL GOLD MINING LIMITED:O	55,000	487,300	*	0.01	2013-11-19
324	0986	Dufu Liquor Group Limited:O	31,619	9,011		0.01	2017-12-06
325	0397	Minerva Group Holding Limited:O	183,600	31,212		0.01	2017-12-12
326	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2016-04-25
327	1191	China Gem Holdings Limited:O	243,120	30,147		0.01	2017-09-28
328	0211	STYLAND HOLDINGS LIMITED:O	290,072	26,106		0.01	2018-02-13
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	346,000		0.01	2018-07-12
330	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	14,640		0.01	2015-06-10
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	39,375		0.01	2015-03-11
332	0149	China Agri-Products Exchange Limited:O	567,898	24,988		0.01	2018-02-14
333	1468	Kingkey Financial International (Holdings) Limited:O	259,200	63,245		0.01	2015-08-10
334	2823	iShares FTSE China A50 ETF:Unit	90,300	1,143,198		0.01	2018-07-12
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	45,675		0.01	2018-06-08
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	45,360		0.01	2018-06-15
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,200	273,900		0.01	2017-11-17
338	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,250	8,838		0.01	2018-05-15
339	1339	People's Insurance Company (Group) of China Limited (The):H	488,000	1,664,080		0.01	2018-07-06
340	0497	CSI Properties Limited (BM):O	560,000	243,600		0.01	2018-06-28
341	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	112,200		0.01	2017-05-22
342	0622	Oshidori International Holdings Limited:O	160,845	72,380		0.01	2018-07-09
343	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
344	1800	China Communications Construction Company Limited:H	244,000	1,754,360		0.01	2018-07-12
345	0190	HKC (HOLDINGS) LIMITED:O	29,140	202,523		0.01	2018-06-04
346	0445	CIMC-TianDa Holdings Company Limited:O	790,000	256,750		0.01	2018-01-16
347	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,600	117,320		0.01	2018-01-30
348	0524	Great Wall Terroir Holdings Limited:O	56,800	17,040		0.01	2016-12-30
349	1194	Bay Area Gold Group Limited:O	45,000	11,700		0.01	2018-05-29
350	1270	Langham Hospitality Investments Limited:O	110,000	348,700		0.01	2018-07-05
351	0730	Capital Industrial Financial Services Group Limited:O	138,000	24,564		0.01	2014-08-18
352	0583	Great Wall Pan Asia Holdings Limited:O	80,000	116,000		0.01	2011-11-07
353	0533	GOLDLION HOLDINGS LIMITED:O	50,000	160,000		0.01	2017-11-16
354	1776	GF Securities Co., Ltd.:H	86,200	929,236		0.01	2018-06-25
355	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	6,550		0.01	2018-02-27
356	1552	BHCC Holding Limited:O	40,000	14,600		0.01	2018-04-03
357	1655	OKURA HOLDINGS LIMITED:O	25,000	28,750		0.01	2017-07-10
358	1773	Tianli International Holdings Limited:O	100,000	335,000		0.01	2018-07-16
359	1778	Colour Life Services Group Co., Limited:O	66,000	559,680		0.00	2018-05-10
360	1571	Xin Point Holdings Limited:O	50,000	242,000		0.00	2018-06-12
361	1029	IRC LIMITED:O	350,000	46,200		0.00	2018-06-20
362	3988	BANK OF CHINA LIMITED:H	4,108,904	14,709,876		0.00	2018-07-18
363	2822	CSOP FTSE China A50 ETF:Unit	59,000	764,640		0.00	2018-07-11
364	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,460	304,533		0.00	2018-05-03
365	0235	CSC Holdings Limited (HK):O	817,486	64,581		0.00	2018-06-08
366	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-04-19
367	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	18,000		0.00	2018-03-13
368	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	60,800		0.00	2017-09-12
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,000		0.00	2007-07-30
370	0655	HONGKONG CHINESE LIMITED:O	94,516	117,200		0.00	2017-12-27
371	0932	Shunten International (Holdings) Limited:O	100,000	31,000		0.00	2018-07-10
372	1854	China Wantian Holdings Limited:O	60,000	16,200		0.00	2017-06-09
373	1816	CGN Power Co., Ltd.:H	523,000	1,061,690		0.00	2018-07-09
374	8160	Goldway Education Group Limited:O	24,000	12,480		0.00	2018-06-04
375	0370	Hong Kong Robotics Group Holding Limited:O	400,000	29,200		0.00	2018-07-06
376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,432	55,531		0.00	2017-08-04
377	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	71,509		0.00	2015-06-16
378	0484	Forgame Holdings Limited:O	6,200	55,800		0.00	2018-05-11
379	8473	Mi Ming Mart Holdings Limited:O	50,000	12,750		0.00	2018-07-18
380	0585	Imagi International Holdings Limited:O	30,750	47,663		0.00	2018-07-12
381	0331	FSE Lifestyle Services Limited:O	20,000	54,000		0.00	2017-10-11
382	1133	Harbin Electric Company Limited:H	30,000	72,000		0.00	2018-05-30
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,402	181,816		0.00	2018-07-09
384	0182	Concord New Energy Group Limited:O	380,000	133,000		0.00	2017-05-19
385	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	1,083,760		0.00	2018-07-18
386	0563	Shanghai Industrial Urban Development Group Limited:O	210,000	283,500		0.00	2018-01-09
387	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	22,360		0.00	2018-04-16
388	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,580		0.00	2017-03-17
389	1868	Neo-Neon Holdings Limited:O	90,500	70,590		0.00	2018-05-17
390	8071	China Netcom Technology Holdings Limited:O	200,000	19,400		0.00	2017-05-29
391	3389	Hengdeli Holdings Limited:O	200,000	70,000		0.00	2017-08-08
392	1297	Sinosoft Technology Group Limited:O	52,000	146,640		0.00	2018-04-13
393	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	20,808		0.00	2016-10-11
394	0808	Prosperity Real Estate Investment Trust:Unit	62,000	197,780		0.00	2018-02-05
395	0633	China All Access (Holdings) Limited:O	80,000	59,200		0.00	2018-07-18
396	0430	Oriental Explorer Holdings Limited:O	110,000	12,650		0.00	2016-12-09
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	701,520		0.00	2018-06-06
398	1236	National Agricultural Holdings Limited:O	86,000	102,340	*	0.00	2017-03-28
399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	63,000		0.00	2017-12-22
400	1051	G-Resources Group Limited:O	1,084,936	86,795		0.00	2018-06-05
401	0704	Huscoke Holdings Limited:O	104,000	30,680		0.00	2018-02-22
402	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,400		0.00	2017-04-11
403	1402	i-Control Holdings Limited:O	40,000	8,400		0.00	2015-12-22
404	8392	Satu Holdings Limited (KY):O	40,000	16,400		0.00	2018-07-04
405	8536	TL Natural Gas Holdings Limited:O	20,000	5,000		0.00	2018-06-04
406	0975	Mongolian Mining Corporation:O	401,250	47,348		0.00	2018-07-16
407	1792	CMON Limited:O	70,000	16,450		0.00	2018-02-28
408	0910	China Sandi Holdings Limited:O	172,600	78,533		0.00	2017-04-27
409	2223	Casablanca Group Limited (KY):O	10,000	10,300		0.00	2017-03-14
410	0476	Ev Dynamics (Holdings) Limited:O	194,420	22,942		0.00	2015-11-06
411	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	41,880		0.00	2015-08-07
412	0295	KONG SUN HOLDINGS LIMITED:O	575,000	84,525		0.00	2018-07-10
413	2899	ZIJIN MINING GROUP CO., LTD.:H	219,750	597,720		0.00	2018-07-18
414	0559	DeTai New Energy Group Limited:O	600,000	19,800		0.00	2017-09-01
415	0327	PAX Global Technology Limited:O	42,000	160,440		0.00	2018-05-28
416	0990	Deep Source Holdings Limited:O	300,000	48,000		0.00	2018-01-29
417	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2015-05-20
418	0630	AMCO United Holding Limited:O	70,600	4,801		0.00	2017-07-31
419	0571	ESUN HOLDINGS LIMITED:O	56,000	71,120		0.00	2018-04-23
420	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	636,840		0.00	2018-06-28
421	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
422	0418	FOUNDER HOLDINGS LIMITED:O	44,000	17,160		0.00	2015-06-02
423	2358	Jiu Rong Holdings Limited:O	200,000	33,600		0.00	2017-06-27
424	2128	China Lesso Group Holdings Limited:O	113,000	558,220		0.00	2018-01-16
425	0340	Tongguan Gold Group Limited:O	102,620	65,677		0.00	2018-06-11
426	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	35,700		0.00	2018-05-11
427	8222	E Lighting Group Holdings Limited:O	16,000	2,432		0.00	2014-10-23
428	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	69,999	37,799		0.00	2018-07-13
429	3966	China Baofeng (International) Limited:O	20,000	58,000		0.00	2017-03-31
430	0054	HOPEWELL HOLDINGS LIMITED:O	30,600	813,960		0.00	2018-06-28
431	1338	BaWang International (Group) Holding Limited:O	110,000	25,850		0.00	2017-07-17
432	2369	Coolpad Group Limited:O	175,000	126,000	*	0.00	2017-01-17
433	0692	Shenzhou Space Park Group Limited:O	300,112	153,057	*	0.00	2017-04-25
434	0405	Yuexiu Real Estate Investment Trust:Unit	104,000	553,280		0.00	2018-04-26
435	0653	BONJOUR HOLDINGS LIMITED:O	117,000	36,270		0.00	2018-06-12
436	0485	China Sinostar Group Company Limited:O	136,250	12,808		0.00	2016-03-15
437	3600	MODERN DENTAL GROUP LIMITED:O	34,000	64,260		0.00	2017-06-14
438	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	266,660		0.00	2018-04-25
439	8202	INNO-TECH HOLDINGS LIMITED:O	35,522	7,282		0.00	2016-11-07
440	1143	China Energy Storage Technology Development Limited:O	200,000	14,600		0.00	2017-11-03
441	1608	VPower Group International Holdings Limited:O	86,000	314,760		0.00	2018-04-24
442	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2015-03-03
443	8212	Celebrate International Holdings Limited:O	50,480	5,654		0.00	2017-12-07
444	3993	CMOC Group Limited (CN):H	129,000	470,850		0.00	2018-07-17
445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,426	134,477		0.00	2018-02-01
446	1686	SUNEVISION HOLDINGS LTD.:O	76,100	386,588		0.00	2018-07-04
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	243,000	4,748,220		0.00	2018-07-13
448	0598	SINOTRANS LIMITED:H	70,000	273,000		0.00	2017-07-03
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,510	84,006		0.00	2017-10-11
450	2188	China Titans Energy Technology Group Co., Limited:O	30,000	27,000		0.00	2016-11-02
451	0690	Uni-Bio Science Group Limited:O	200,000	21,600		0.00	2018-06-07
452	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	739,000		0.00	2018-07-11
453	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	648,000		0.00	2018-07-11
454	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	316,000	556,160		0.00	2018-07-18
455	1007	Longhui International Holdings Limited:O	166,000	39,010		0.00	2018-07-16
456	0531	Samson Holding Ltd.:O	100,000	69,000		0.00	2018-05-11
457	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	6,080		0.00	2017-10-16
458	0680	Nan Hai Corporation Limited:O	2,181,512	412,306		0.00	2018-06-11
459	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	39,200		0.00	2014-12-19
460	2009	BBMG Corporation:H	74,000	204,980		0.00	2018-07-12
461	0760	Talent Property Group Limited:O	325,000	28,600		0.00	2018-07-12
462	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,133	23,416		0.00	2018-04-20
463	0103	Shougang Century Holdings Limited:O	60,000	10,980		0.00	2018-06-21
464	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	118,200		0.00	2017-06-27
465	0588	Beijing North Star Company Limited:H	22,000	56,540		0.00	2015-06-10
466	0358	Jiangxi Copper Company Limited:H	43,000	393,020		0.00	2018-01-04
467	8089	Chinese Strategic Holdings Limited:O	6,400	5,376		0.00	2018-01-23
468	0515	China Silver Technology Holdings Limited:O	70,000	4,760		0.00	2018-04-24
469	0132	Hing Yip Holdings Limited (BM):O	52,906	26,982		0.00	2017-03-07
470	1303	Huili Resources (Group) Limited:O	50,000	24,250	*	0.00	2016-08-03
471	2178	Petro-king Oilfield Services Limited:O	53,184	18,614		0.00	2017-10-10
472	0181	FUJIAN HOLDINGS LIMITED:O	35,000	8,680		0.00	2015-08-19
473	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	126,000		0.00	2017-10-06
474	1546	Thelloy Development Group Limited:O	24,000	17,520		0.00	2017-07-10
475	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	355,200		0.00	2018-06-21
476	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-08-22
477	8132	Century Energy International Holdings Limited:O	210,000	3,150		0.00	2018-01-19
478	8041	IntelliMark AI International Limited:O	200,000	14,400		0.00	2018-07-09
479	1222	WANG ON GROUP LIMITED:O	554,910	63,260		0.00	2018-07-13
480	3838	China Starch Holdings Limited:O	175,000	41,125		0.00	2017-05-08
481	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	176,500		0.00	2017-05-09
482	0231	Ping An Securities Group (Holdings) Limited:O	600,050	45,604		0.00	2018-05-28
483	0193	CAPITAL ESTATE LIMITED:O	112,650	9,913		0.00	2017-11-23
484	0736	China Properties Investment Holdings Limited:O	140,333	4,070		0.00	2018-01-12
485	0435	Sunlight Real Estate Investment Trust:Unit	47,000	250,510		0.00	2018-01-03
486	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,350	1,689		0.00	2016-07-07
487	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	651,840		0.00	2018-06-08
488	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	24,300		0.00	2018-06-21
489	0605	China Financial Services Holdings Limited:O	120,000	73,200		0.00	2015-06-08
490	0495	PALADIN LIMITED (BM):O	40,000	8,400		0.00	2017-12-13
491	0885	Rentian Technology Holdings Limited:O	310,420	100,887		0.00	2015-11-12
492	2363	Tongda Hong Tai Holdings Limited:O	5,250	7,455		0.00	2018-06-25
493	1302	LifeTech Scientific Corporation:O	120,000	290,400		0.00	2018-06-21
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,200	182,448		0.00	2018-05-11
495	0061	Green Leader Holdings Group Limited:O	201,820	29,869		0.00	2018-07-12
496	1185	China Energine International (Holdings) Limited:O	120,432	28,181		0.00	2017-09-22
497	0672	Zhong An Group Limited:O	158,800	65,108		0.00	2018-07-17
498	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-04-05
499	0580	Sun.King Technology Group Limited:O	44,000	62,040		0.00	2017-04-06
500	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	20,400	*	0.00	2015-06-16
501	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	21,000		0.00	2014-03-25
502	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,780	26,354		0.00	2018-06-08
503	1395	ELL Environmental Holdings Limited:O	30,000	7,110		0.00	2018-01-30
504	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	48,825		0.00	2015-05-28
505	2199	Regina Miracle International (Holdings) Limited:O	33,000	206,580		0.00	2017-01-06
506	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	135,200		0.00	2007-11-27
507	0063	China Asia Valley Group Limited:O	75,000	23,250		0.00	2015-12-28
508	0979	Green Energy Group Limited:O	25,100	9,538		0.00	2017-11-06
509	0008	PCCW LIMITED:O	204,546	926,593		0.00	2018-07-04
510	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	304,700		0.00	2018-06-04
511	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	123,000		0.00	2017-06-06
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	19,200		0.00	2018-05-24
513	8179	Palinda Group Holdings Limited:O	56,000	7,728		0.00	2018-03-15
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	346,400		0.00	2018-07-11
515	1124	COASTAL GREENLAND LIMITED:O	110,000	30,800		0.00	2018-05-16
516	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2018-04-30
517	0005	HSBC HOLDINGS PLC:O	531,548	38,590,385		0.00	2018-07-18
518	3889	Global Corn Group Limited:O	40,000	5,720		0.00	2016-01-20
519	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2013-08-13
520	1052	Yuexiu Transport Infrastructure Limited:O	43,077	255,877		0.00	2017-11-14
521	1818	Zhaojin Mining Industry Company Limited:H	27,000	163,620		0.00	2018-07-12
522	1431	YuanShengTai Dairy Farm Limited:O	120,000	24,360		0.00	2018-01-30
523	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	393,489	6,193,517		0.00	2018-07-18
524	1184	S.A.S. Dragon Holdings Limited:O	16,000	40,640		0.00	2017-11-24
525	1680	Macau Legend Development Limited:O	160,000	206,400		0.00	2018-05-11
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	222,500	38,938		0.00	2018-05-30
527	0205	SEEC MEDIA GROUP LIMITED:O	160,000	2,720		0.00	2017-09-26
528	1869	Kafelaku Coffee Holding Limited:O	20,000	7,100		0.00	2018-04-18
529	0987	China Renewable Energy Investment Limited:O	62,620	13,150		0.00	2018-04-10
530	0877	OM Technologies (Group) Limited:O	20,000	94,800		0.00	2017-11-27
531	0086	SUN HUNG KAI & CO. LIMITED:O	53,244	232,676		0.00	2018-07-05
532	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	107,840		0.00	2018-06-15
533	8056	Life Concepts Holdings Limited (KY):O	20,000	6,900		0.00	2017-07-06
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	468,590		0.00	2018-06-26
535	0011	HANG SENG BANK, LIMITED:O	46,814	9,330,030		0.00	2018-07-17
536	2002	China Sunshine Paper Holdings Company Limited:O	20,000	34,200		0.00	2018-02-08
537	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	7,200		0.00	2017-01-09
538	1182	Success Dragon International Holdings Limited:O	50,030	13,008		0.00	2017-10-30
539	0451	GCL New Energy Holdings Limited:O	458,000	139,690		0.00	2018-02-20
540	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	47,600		0.00	2017-01-06
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	66,000		0.00	2017-05-17
542	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	34,500		0.00	2016-12-20
543	0498	Blue River Holdings Limited:O	130,000	18,590		0.00	2018-05-14
544	0687	Tysan Holdings Limited:O	80,000	138,400		0.00	2017-10-19
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	225,000	117,000		0.00	2018-07-11
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	18,868		0.00	2015-08-20
547	0810	China Castson 81 Finance Company Limited (BM):O	15,000	1,920		0.00	2015-04-28
548	2233	WEST CHINA CEMENT LIMITED:O	124,000	152,520		0.00	2018-07-13
549	0606	China Agri-Industries Holdings Limited:O	119,800	367,786		0.00	2018-05-30
550	8090	China Assurance Finance Group Limited:O	40,000	28,000		0.00	2017-02-13
551	1398	Industrial and Commercial Bank of China Limited:H	1,959,657	10,719,324		0.00	2018-07-18
552	2800	Tracker Fund of Hong Kong:Unit	70,580	2,032,704		0.00	2018-07-12
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,600		0.00	2017-03-06
554	0869	Playmates Toys Limited:O	26,182	19,375		0.00	2017-07-05
555	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	5,300		0.00	2009-12-08
556	1366	Jiangnan Group Limited:O	90,000	39,600		0.00	2016-10-26
557	1091	South Manganese Investment Limited:O	75,533	32,102		0.00	2018-06-27
558	1829	China Machinery Engineering Corporation:H	20,000	75,000		0.00	2017-11-20
559	1125	LAI FUNG HOLDINGS LIMITED:O	7,169	80,580		0.00	2017-08-16
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	436,013		0.00	2017-12-06
561	0925	Beijing Properties (Holdings) Limited:O	150,000	62,250		0.00	2017-04-19
562	0666	SHK Hong Kong Industries Limited:O	90,000	19,350		0.00	2018-07-18
563	1727	Hebei Construction Group Corporation Limited:H	10,000	47,400		0.00	2018-06-11
564	1766	CRRC Corporation Limited:H	94,500	571,725		0.00	2018-04-04
565	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	28,000		0.00	2018-05-28
566	2088	Xiwang Property Holdings Company Limited:O	30,000	8,250		0.00	2013-10-11
567	0169	Wanda Hotel Development Company Limited:O	100,000	83,000		0.00	2018-06-29
568	3323	China National Building Material Company Limited:H	82,350	599,508		0.00	2018-07-12
569	1060	Damai Entertainment Holdings Limited (BM):O	540,000	507,600		0.00	2018-06-13
570	2330	China Uptown Group Company Limited:O	32,000	6,240		0.00	2009-08-25
571	0823	Link Real Estate Investment Trust:Unit	45,000	3,307,500		0.00	2018-06-20
572	0121	C.P. Lotus Corporation:O	230,000	23,690		0.00	2015-03-18
573	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	8,100		0.00	2017-09-26
574	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	90,080		0.00	2017-08-16
575	1186	China Railway Construction Corporation Limited:H	43,000	331,960		0.00	2018-07-16
576	0715	China Oceanwide Holdings Limited:O	334,000	133,600		0.00	2016-05-16
577	2138	EC Healthcare:O	20,000	110,600		0.00	2018-05-23
578	3800	GCL Technology Holdings Limited (KY):O	373,000	253,640		0.00	2018-07-05
579	3378	Xiamen International Port Co., Ltd:H	20,000	24,400		0.00	2017-10-12
580	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	271,000		0.00	2018-01-25
581	0269	China Resources and Transportation Group Limited:O	150,585	17,317		0.00	2018-07-17
582	8311	Perfect Optronics Limited:O	30,000	7,650		0.00	2017-03-16
583	2309	ZO Future Group:O	220,000	26,180		0.00	2017-09-04
584	1195	Kingwell Group Limited:O	57,777	5,200		0.00	2016-04-26
585	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	37,200		0.00	2017-09-22
586	0189	DONGYUE GROUP LIMITED:O	42,000	255,780		0.00	2018-06-01
587	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,005	4,801		0.00	2015-08-05
588	1881	Regal Real Estate Investment Trust:Unit	64,000	147,200		0.00	2015-07-13
589	0402	Peace Map Holding Limited:O	160,000	5,120		0.00	2018-02-21
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	47,112		0.00	2015-05-18
591	0093	Zero Fintech Group Limited (BM):O	38,000	17,670		0.00	2010-04-08
592	1638	Kaisa Group Holdings Ltd.:O	117,000	327,600		0.00	2018-07-09
593	0371	Beijing Enterprises Water Group Limited:O	181,000	756,580		0.00	2018-03-16
594	1068	China Yurun Food Group Limited:O	35,000	39,900		0.00	2018-01-19
595	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2016-02-24
596	1499	OKG Technology Holdings Limited:O	100,000	75,000		0.00	2018-07-13
597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,206	757,820		0.00	2018-06-11
598	0196	Honghua Group Limited:O	100,000	60,000		0.00	2018-05-02
599	1340	Huisheng International Holdings Limited:O	16,000	3,200		0.00	2017-05-19
600	0926	Besunyen Holdings Company Limited:O	30,000	15,000		0.00	2017-03-16
601	0999	I.T LIMITED:O	22,000	111,980		0.00	2018-06-19
602	0002	CLP HOLDINGS LIMITED:O	46,400	4,099,440		0.00	2018-07-09
603	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	4,980,950		0.00	2018-07-12
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	6,854,400		0.00	2018-07-10
605	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-11-13
606	0419	Hony Media Group:O	243,500	88,878		0.00	2018-06-06
607	1610	COFCO Joycome Foods Limited:O	70,000	84,000		0.00	2018-02-08
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,400		0.00	2015-08-31
609	1709	DL Holdings Group Limited (KY):O	20,000	11,600		0.00	2017-09-07
610	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,700		0.00	2014-09-02
611	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	5,000		0.00	2018-01-16
612	1982	NAMESON HOLDINGS LIMITED:O	40,000	44,400		0.00	2018-07-11
613	1633	Sheung Yue Group Holdings Limited:O	12,000	5,880		0.00	2017-11-13
614	0992	LENOVO GROUP LIMITED:O	210,000	850,500		0.00	2018-05-29
615	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	868,780		0.00	2018-07-10
616	1011	China NT Pharma Group Company Limited:O	28,000	46,760		0.00	2018-06-14
617	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	6,800		0.00	2015-06-02
618	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2018-05-14
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,261	2,199,493		0.00	2018-07-12
620	0860	Apollo Future Mobility Group Limited:O	102,000	112,200		0.00	2018-03-20
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	154,000	3,080,000		0.00	2018-07-18
622	1193	China Resources Gas Group Limited:O	37,500	1,333,125		0.00	2014-11-28
623	0144	China Merchants Port Holdings Company Limited:O	56,000	872,480		0.00	2018-07-12
624	1215	Kai Yuan Holdings Limited:O	215,000	12,040		0.00	2018-06-12
625	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2012-07-16
626	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-06-08
627	1750	REM Group (Holdings) Limited:O	30,000	8,400		0.00	2018-06-08
628	1480	Yan Tat Group Holdings Limited:O	4,000	5,400		0.00	2017-11-17
629	2883	China Oilfield Services Limited:H	30,000	206,400		0.00	2018-06-19
630	0444	Sincere Watch (Hong Kong) Limited:O	100,000	11,000		0.00	2017-12-11
631	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	9,150		0.00	2017-10-23
632	0106	Landsea Green Management Limited:O	64,600	62,662		0.00	2018-01-31
633	1826	FDB Holdings Limited:O	20,000	16,600		0.00	2018-01-11
634	8078	China Creative Digital Entertainment Limited:O	218,144	49,955		0.00	2017-02-21
635	0857	PETROCHINA COMPANY LIMITED:H	340,000	1,873,400		0.00	2018-07-16
636	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	32,400		0.00	2017-03-17
637	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-11-23
638	0282	NEXT DIGITAL LIMITED:O	42,000	10,206		0.00	2015-06-03
639	8228	National Arts Group Holdings Limited:O	72,000	24,840		0.00	2017-11-28
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,750	54,230		0.00	2018-06-25
641	0006	Power Assets Holdings Limited:O	33,500	1,926,250		0.00	2018-07-10
642	0806	Value Partners Group Limited:O	29,000	178,060		0.00	2018-05-28
643	0164	China Baoli Technologies Holdings Limited:O	550,000	35,200		0.00	2018-05-25
644	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,750	20,369		0.00	2015-07-13
645	0022	MEXAN LIMITED (BM):O	20,000	4,920		0.00	2016-03-09
646	8270	China CBM Group Company Limited:O	20,000	1,140		0.00	2014-09-19
647	0066	MTR CORPORATION LIMITED:O	92,404	3,890,208		0.00	2018-07-13
648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	438,400		0.00	2016-10-11
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	224,360		0.00	2018-05-18
650	0911	Qianhai Health Holdings Limited:O	252,500	16,918		0.00	2017-11-24
651	2727	Shanghai Electric Group Company Limited:H	44,000	113,080		0.00	2018-06-11
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	132,000		0.00	2017-09-25
653	0887	Emperor Watch & Jewellery Limited:O	100,000	41,500		0.00	2017-10-04
654	0535	Gemdale Properties and Investment Corporation Limited:O	231,000	187,110		0.00	2018-02-05
655	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	69,800		0.00	2018-02-13
656	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	147,600		0.00	2018-01-03
657	0431	Greater China Financial Holdings Limited:O	100,000	20,800		0.00	2016-06-27
658	0353	Energy International Investments Holdings Limited:O	72,500	17,400		0.00	2015-05-21
659	1196	Realord Group Holdings Limited:O	20,625	92,606		0.00	2018-01-12
660	2623	Add New Energy Investment Holdings Group Limited:O	70,000	5,950		0.00	2017-05-22
661	1168	Z Fin Limited:O	50,000	42,500		0.00	2018-05-17
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	374,220		0.00	2018-05-30
663	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	43,700		0.00	2017-07-11
664	2001	China New Higher Education Group Limited:O	20,000	159,000		0.00	2018-06-15
665	0486	UNITED COMPANY RUSAL, IPJSC:O	212,000	455,800		0.00	2018-07-18
666	1200	Midland Holdings Limited (BM):O	10,000	20,800		0.00	2016-11-23
667	0138	CCT Fortis Holdings Limited:O	12,178	10,960		0.00	2017-01-10
668	1165	Shunfeng International Clean Energy Limited:O	60,000	17,100		0.00	2018-03-16
669	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	2,208		0.00	2018-03-16
670	0799	IGG Inc:O	18,000	191,160		0.00	2018-05-24
671	0365	Sino ICT Holdings Limited:O	20,000	54,600		0.00	2018-01-03
672	8246	Zhonghua Gas Holdings Limited:O	48,000	17,760		0.00	2018-07-13
673	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,570		0.00	2015-05-12
674	1898	China Coal Energy Company Limited:H	56,000	172,480		0.00	2018-03-28
675	0710	BOE Varitronix Limited:O	10,000	23,900		0.00	2018-05-02
676	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	24,300		0.00	2016-06-07
677	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,300	267,120		0.00	2018-07-17
678	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,440	30,504		0.00	2015-09-30
679	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,607	37,296		0.00	2018-06-22
680	8088	8088 Investment Holdings Limited:O	144,000	2,592		0.00	2017-08-18
681	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,569		0.00	2017-03-17
682	0272	SHUI ON LAND LIMITED:O	106,400	187,264		0.00	2018-07-11
683	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	293,620		0.00	2018-03-27
684	2669	China Overseas Property Holdings Limited:O	43,213	124,886		0.00	2018-06-11
685	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	215,600		0.00	2018-06-06
686	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,600		0.00	2018-07-04
687	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	101,800		0.00	2018-07-17
688	0572	Future World Holdings Limited:O	150,305	16,984		0.00	2018-01-09
689	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	126,440		0.00	2017-09-25
690	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
691	0245	China Vered Financial Holding Corporation Limited:O	370,340	90,733		0.00	2018-07-06
692	2357	AviChina Industry & Technology Company Limited:H	75,000	354,000		0.00	2018-06-19
693	1211	BYD COMPANY LIMITED:H	11,501	504,894		0.00	2018-04-23
694	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	7,500		0.00	2017-11-24
695	6030	CITIC Securities Company Limited:H	28,500	433,770		0.00	2018-07-12
696	1469	Get Nice Financial Group Limited:O	31,250	30,313		0.00	2018-01-30
697	1333	China Zhongwang Holdings Limited:O	68,000	263,840		0.00	2018-01-03
698	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	167,960		0.00	2018-06-07
699	0136	China Ruyi Holdings Limited:O	914,750	242,409		0.00	2018-07-12
700	0931	China HK Power Smart Energy Group Limited:O	69,000	86,940		0.00	2017-10-17
701	6878	Differ Group Auto Limited:O	60,000	36,000		0.00	2015-12-02
702	8081	Hang Tai Yue Group Holdings Limited:O	64,800	2,657		0.00	2017-07-03
703	1548	Genscript Biotech Corporation:O	22,000	462,000		0.00	2018-07-05
704	8121	Guoen Holdings Limited:O	20,000	1,440		0.00	2015-06-05
705	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-08-04
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	363,000	1,295,910		0.00	2018-07-05
707	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	201,720		0.00	2017-11-29
708	2666	Genertec Universal Medical Group Company Limited:O	20,000	127,400		0.00	2018-06-07
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,830		0.00	2011-08-26
710	0494	LI & FUNG LIMITED:O	98,000	268,520		0.00	2018-07-11
711	0914	Anhui Conch Cement Company Limited:H	15,000	640,500		0.00	2018-07-12
712	1508	China Reinsurance (Group) Corporation:H	76,000	122,360		0.00	2018-04-27
713	2186	Luye Pharma Group Ltd.:O	37,000	318,570		0.00	2018-07-03
714	0574	Pa Shun International Holdings Limited:O	12,000	5,460		0.00	2017-04-24
715	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,205	4,048		0.00	2016-10-11
716	1300	Trigiant Group Limited:O	20,000	24,000		0.00	2015-08-13
717	0273	MASON GROUP HOLDINGS LIMITED:O	496,825	77,505		0.00	2018-05-28
718	0307	Up Energy Development Group Limited:O	50,370	6,498	*	0.00	2016-12-09
719	0493	GOME Retail Holdings Limited:O	239,000	195,980		0.00	2017-12-01
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,594	16,116		0.00	2015-12-21
721	1102	Enviro Energy International Holdings Limited:O	100,000	13,100		0.00	2017-11-08
722	0347	Angang Steel Company Limited:H	12,000	85,800		0.00	2018-07-11
723	0033	International Genius Company:O	102,000	7,650		0.00	2017-11-10
724	0575	Regent Pacific Group Limited:O	20,000	7,600		0.00	2018-05-04
725	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	24,450		0.00	2018-05-17
726	1251	SPT Energy Group Inc.:O	20,000	14,800		0.00	2015-11-12
727	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,142	6,483		0.00	2018-03-16
728	0001	CK Hutchison Holdings Limited:O	41,184	3,403,858		0.00	2018-05-31
729	8028	Timeless Resources Holdings Limited:O	30,000	2,160		0.00	2010-04-09
730	0582	Shin Hwa World Limited:O	30,870	154,659		0.00	2018-07-10
731	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,160		0.00	2016-04-29
732	8167	Neo Telemedia Limited:O	100,000	24,000		0.00	2016-03-11
733	0938	MAN SANG INTERNATIONAL LIMITED:O	19,804	9,704		0.00	2015-05-22
734	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,087	2,835		0.00	2018-07-04
735	0480	HKR INTERNATIONAL LIMITED:O	13,904	66,878		0.00	2018-01-22
736	1171	Yankuang Energy Group Company Limited:H	20,000	185,600		0.00	2018-05-16
737	0230	Minmetals Land Limited:O	34,000	42,160		0.00	2018-06-08
738	3883	China Aoyuan Group Limited:O	27,000	145,800		0.00	2018-06-21
739	2331	LI NING COMPANY LIMITED:O	22,000	196,680		0.00	2018-04-17
740	1113	CK Asset Holdings Limited (KY):O	37,184	2,240,336		0.00	2018-06-12
741	2828	Hang Seng China Enterprises Index ETF:Unit	3,100	337,590		0.00	2018-02-08
742	0202	EverChina Int'l Holdings Company Limited:O	61,000	10,309		0.00	2016-01-22
743	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	17,480		0.00	2017-12-27
744	1049	Celestial Asia Securities Holdings Limited:O	8,324	1,865		0.00	2015-10-06
745	8401	Stream Ideas Group Limited:O	2,000	1,840		0.00	2018-04-04
746	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	20,920		0.00	2017-05-25
747	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	334,500		0.00	2013-05-13
748	6138	Harbin Bank Co., Ltd.:H	30,000	51,000		0.00	2015-12-09
749	6877	Top Eminent Healthcare Group Limited:O	20,000	8,800		0.00	2015-07-16
750	0546	Fufeng Group Limited:O	25,000	91,000		0.00	2018-03-19
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	93,600		0.00	2018-02-28
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	332,250		0.00	2018-06-08
753	0970	New Sparkle Roll International Group Limited:O	48,000	13,920		0.00	2017-10-30
754	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	7,020		0.00	2018-02-05
755	1789	AK Medical Holdings Limited:O	10,000	49,000		0.00	2018-07-10
756	1883	CITIC Telecom International Holdings Limited:O	34,318	75,843		0.00	2018-02-28
757	8147	Millennium Pacific Group Holdings Limited:O	52,000	10,296		0.00	2018-01-19
758	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	1,187,950		0.00	2018-06-29
759	1612	Vincent Medical Holdings Limited:O	6,000	3,600		0.00	2017-02-02
760	0603	China Oil And Gas Group Limited:O	54,780	31,772		0.00	2018-05-25
761	2383	TOM GROUP LIMITED:O	36,000	76,320		0.00	2017-11-09
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	4,783,800		0.00	2018-07-17
763	1958	BAIC Motor Corporation Limited:H	23,000	152,030		0.00	2018-07-10
764	1733	E-Commodities Holdings Limited:O	28,450	14,794		0.00	2018-02-13
765	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,600		0.00	2014-08-06
766	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,600		0.00	2016-04-29
767	1696	SISRAM MEDICAL LTD:O	4,000	21,200		0.00	2017-09-27
768	3708	China Supply Chain Holdings Limited:O	50,000	14,000		0.00	2018-02-09
769	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
770	0993	XinKong International Capital Holdings Limited:O	31,570	35,358		0.00	2018-04-24
771	1058	NAMYUE HOLDINGS LIMITED:O	4,700	3,149		0.00	2010-01-13
772	6886	Huatai Securities Co., Ltd.:H	15,000	178,200		0.00	2018-05-14
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	415,480		0.00	2018-07-04
774	0530	Goldin Financial Holdings Limited:O	60,151	188,874		0.00	2018-06-28
775	0751	Skyworth Group Limited:O	26,000	81,120		0.00	2018-01-31
776	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,277	1,507,855		0.00	2018-06-21
777	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	10,302		0.00	2017-08-15
778	0735	China Power Clean Energy Development Company Limited:O	10,000	36,500		0.00	2016-05-18
779	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	49,440		0.00	2018-01-10
780	0922	Anxian Yuan China Holdings Limited:O	62,000	3,658		0.00	2011-06-13
781	8021	WLS HOLDINGS LIMITED (BM):O	120,000	4,800		0.00	2018-07-12
782	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,600		0.00	2017-07-05
783	0983	SOCAM Development Limited:O	4,000	8,760		0.00	2018-02-02
784	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	29,120		0.00	2018-01-23
785	0998	China CITIC Bank Corporation Limited:H	121,700	578,075		0.00	2018-05-25
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	446,820		0.00	2018-06-07
787	1033	Sinopec Oilfield Service Corporation:H	44,000	47,960		0.00	2017-10-16
788	1383	LET Group Holdings Limited:O	48,400	64,856		0.00	2018-06-05
789	1316	Nexteer Automotive Group Limited:O	20,000	222,000		0.00	2018-01-18
790	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,500	375,645		0.00	2018-07-09
791	1249	Tonly Electronics Holdings Limited:O	2,115	15,545		0.00	2015-05-11
792	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,580		0.00	2016-02-23
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,650		0.00	2016-11-30
794	1515	China Resources Medical Holdings Company Limited:O	10,000	88,000		0.00	2018-06-04
795	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,120		0.00	2018-06-08
796	0296	Emperor Entertainment Hotel Limited:O	10,000	16,700		0.00	2016-12-09
797	0297	Sinofert Holdings Limited:O	54,000	51,300		0.00	2018-03-08
798	1088	China Shenhua Energy Company Limited:H	26,000	446,160		0.00	2018-07-16
799	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2018-01-23
800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,880		0.00	2010-10-18
801	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,000		0.00	2015-08-03
802	2778	Champion Real Estate Investment Trust:Unit	43,000	225,750		0.00	2015-06-03
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	141,920		0.00	2016-10-03
804	0195	Greentech Technology International Limited:O	50,000	4,900		0.00	2015-06-19
805	0764	Eternity Investment Limited:O	27,895	4,882		0.00	2015-10-09
806	1111	Chong Hing Bank Limited:O	4,755	70,279		0.00	2016-08-01
807	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	296,820		0.00	2018-07-18
808	2638	HK Electric Investments Limited:O	63,750	520,838		0.00	2018-07-04
809	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,176	25,894		0.00	2015-04-30
810	1314	Tsui Wah Holdings Limited:O	10,000	9,600		0.00	2016-11-23
811	3339	Lonking Holdings Limited:O	30,000	104,400		0.00	2018-05-29
812	1970	IMAX China Holding, Inc.:O	2,500	61,000		0.00	2018-04-19
813	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	232,670		0.00	2018-07-18
814	1070	TCL Electronics Holdings Limited:O	16,100	64,078		0.00	2018-02-09
815	1357	Meitu, Inc.:O	29,000	185,600		0.00	2018-07-16
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	78,600		0.00	2015-08-05
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,480		0.00	2018-07-12
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,060	581,330		0.00	2018-06-12
819	3337	Anton Oilfield Services Group:O	18,000	18,720		0.00	2018-05-23
820	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-02-27
821	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,480		0.00	2017-06-13
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,615,859	10,955,524		0.00	2018-07-18
823	0124	Guangdong Land Holdings Limited:O	11,500	22,425		0.00	2015-05-11
824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	138,400		0.00	2018-07-10
825	1128	Wynn Macau, Limited:O	34,800	831,720		0.00	2018-07-18
826	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,671	7,612		0.00	2017-11-28
827	2005	SSY Group Limited (KY):O	20,000	160,400		0.00	2017-12-11
828	0886	Silver Base Group Holdings Limited:O	15,000	9,450		0.00	2018-01-26
829	0673	China Health Group Limited:O	24,000	2,760		0.00	2016-12-09
830	0346	Yanchang Petroleum International Limited:O	80,000	8,160		0.00	2017-08-07
831	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	28,500		0.00	2017-02-13
832	1777	Fantasia Holdings Group Co., Limited:O	37,500	45,750		0.00	2018-01-23
833	0933	Viva Goods Company Limited:O	56,106	46,568		0.00	2015-06-01
834	6051	Youzan Technology Limited:O	81,000	71,280		0.00	2018-06-11
835	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	2,657		0.00	2018-04-13
836	3328	Bank of Communications Co., Ltd.:H	216,825	1,186,033		0.00	2018-07-18
837	0085	China Electronics Huada Technology Company Limited:O	12,500	11,250		0.00	2017-09-26
838	0647	Joyce Boutique Group Limited:O	10,000	2,440		0.00	2012-01-26
839	3303	Jutal Offshore Oil Services Limited:O	10,000	16,200		0.00	2018-01-16
840	0475	Central Development Holdings Limited:O	2,000	2,160		0.00	2011-12-29
841	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,300		0.00	2015-05-15
842	2200	Hosa International Limited:O	10,000	3,850		0.00	2018-05-17
843	0916	China Longyuan Power Group Corporation Limited:H	20,000	135,000		0.00	2018-01-02
844	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,462	646,943		0.00	2018-04-10
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	41,140		0.00	2018-05-04
846	8007	Global Strategic Group Limited:O	36,560	2,669		0.00	2018-07-04
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,200	1,048,876		0.00	2018-06-06
848	0500	Frontier Services Group Limited:O	12,447	17,426		0.00	2018-03-07
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	80,920		0.00	2018-05-11
850	1988	China Minsheng Banking Corp., Ltd.:H	40,080	225,250		0.00	2018-07-12
851	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	10,800		0.00	2018-01-08
852	6823	HKT Limited (KY):O	43,463	451,146		0.00	2018-07-10
853	0670	China Eastern Airlines Corporation Limited:H	26,000	131,560		0.00	2018-06-06
854	0410	SOHO CHINA LIMITED:O	29,000	102,080		0.00	2018-07-12
855	0891	Trinity Limited (BM):O	20,000	13,200		0.00	2018-01-25
856	1838	China Properties Group Limited:O	10,000	13,700		0.00	2017-08-04
857	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	489,600		0.00	2018-02-06
858	3998	Bosideng International Holdings Limited:O	58,000	67,280		0.00	2018-06-19
859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	163,200		0.00	2018-03-29
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,322	29,300		0.00	2017-10-12
861	1393	Hidili Industry International Development Limited:O	11,000	2,860		0.00	2017-03-06
862	0726	DIT Group Limited:O	60,000	12,120		0.00	2015-06-12
863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	551,250		0.00	2018-06-04
864	2202	China Vanke Company Limited:H	7,000	175,000		0.00	2018-06-15
865	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	26,500		0.00	2017-11-27
866	1788	Guotai Junan International Holdings Limited:O	40,000	78,800		0.00	2018-05-16
867	3886	Town Health International Medical Group Limited:O	38,700	26,703	*	0.00	2016-01-22
868	8158	China Regenerative Medicine International Limited:O	90,000	9,360		0.00	2015-12-03
869	3888	Kingsoft Corporation Limited:O	7,000	149,450		0.00	2018-01-03
870	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2018-01-17
871	0109	Good Resources Holdings Limited:O	35,345	7,140		0.00	2017-03-01
872	8113	V & V Technology Holdings Limited (KY):O	3,208	1,764		0.00	2018-06-08
873	1361	361 Degrees International Limited:O	10,000	23,600		0.00	2017-08-29
874	2836	iShares Core SENSEX India Index ETF:Unit	200	4,920		0.00	2017-03-17
875	0681	Chinese People Holdings Company Limited:O	42,697	4,312		0.00	2017-04-27
876	0712	Comtec Solar Systems Group Limited:O	10,000	940		0.00	2018-01-30
877	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,000	38,950		0.00	2018-06-08
878	0717	Emperor Capital Group Limited:O	32,006	15,203		0.00	2018-01-30
879	0826	Tiangong International Company Limited:O	12,000	19,560		0.00	2016-01-08
880	1997	Wharf Real Estate Investment Company Limited:O	14,237	800,831		0.00	2018-05-30
881	0083	SINO LAND COMPANY LIMITED:O	30,880	386,000		0.00	2018-06-15
882	0820	HSBC China Dragon Fund:Unit	401	4,162		0.00	2018-01-05
883	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	21,550		0.00	2018-06-05
884	3319	A-Living Smart City Services Co., Ltd.:H	2,000	31,360		0.00	2018-06-14
885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	32,400		0.00	2012-03-13
886	0511	TELEVISION BROADCASTS LIMITED:O	2,000	47,800		0.00	2018-05-25
887	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	56,700		0.00	2018-05-28
888	2888	STANDARD CHARTERED PLC:O	15,057	1,040,439		0.00	2018-06-21
889	1219	Tenwow International Holdings Limited:O	10,000	4,750		0.00	2018-06-06
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	128,710		0.00	2018-03-05
891	3636	Poly Culture Group Corporation Limited:H	400	4,752		0.00	2017-11-16
892	1613	Synertone Communication Corporation:O	19,200	2,592		0.00	2016-06-03
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,222	177,776		0.00	2018-04-03
894	1207	SRE Group Limited:O	90,000	14,850		0.00	2015-11-25
895	0059	Skyfame Realty (Holdings) Limited:O	11,519	61,396		0.00	2018-02-27
896	2007	Country Garden Holdings Company Limited:O	94,848	1,187,497		0.00	2018-07-10
897	0903	TPV TECHNOLOGY LIMITED:O	10,000	8,700		0.00	2018-05-11
898	0298	Chuang's China Investments Limited:O	9,950	5,274		0.00	2017-06-02
899	6863	China Huishan Dairy Holdings Company Limited:O	57,000	23,940	*	0.00	2017-03-28
900	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	61,000		0.00	2017-08-17
901	0151	Want Want China Holdings Limited:O	52,000	357,760		0.00	2018-06-08
902	0778	Fortune Real Estate Investment Trust:Unit	8,000	75,520		0.00	2015-08-25
903	1373	International Housewares Retail Company Limited:O	3,000	5,310		0.00	2017-03-09
904	0656	FOSUN INTERNATIONAL LIMITED:O	35,251	509,729		0.00	2018-06-07
905	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	19,920		0.00	2018-06-14
906	0941	China Mobile Limited (HK):O	83,550	5,677,223		0.00	2018-07-17
907	0978	China Merchants Land Limited:O	20,000	26,200		0.00	2018-05-29
908	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,920		0.00	2013-04-03
909	0753	Air China Limited:H	18,000	126,000		0.00	2018-06-29
910	3333	China Evergrande Group:O	52,000	1,060,800		0.00	2018-06-13
911	0291	China Resources Beer (Holdings) Company Limited:O	12,666	476,875		0.00	2018-06-19
912	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,800		0.00	2018-01-16
913	1271	Grand Ming Group Holdings Limited:O	2,687	13,301		0.00	2017-08-22
914	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2014-05-26
915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,360		0.00	2015-05-26
916	6881	China Galaxy Securities Co., Ltd.:H	13,500	53,055		0.00	2018-03-16
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,900		0.00	2018-05-28
918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,688		0.00	2015-06-04
919	1003	Huanxi Media Group Limited:O	10,000	21,700		0.00	2018-07-09
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,150	51,067		0.00	2018-06-07
921	1038	CK Infrastructure Holdings Limited:O	9,500	574,750		0.00	2018-05-28
922	2038	FIH Mobile Limited:O	29,000	34,510		0.00	2015-07-14
923	1141	CMBC Capital Holdings Limited:O	162,500	70,688		0.00	2017-07-26
924	0772	China Literature Limited:O	3,202	231,985		0.00	2018-07-09
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,159,000		0.00	2018-02-08
926	1117	China Modern Dairy Holdings Ltd.:O	21,000	27,930		0.00	2018-06-06
927	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,637	48,079		0.00	2018-04-20
928	2136	Lifestyle China Group Limited:O	5,000	15,750		0.00	2016-07-15
929	0009	KEYNE LTD:O	12,000	3,540		0.00	2017-03-02
930	0755	DevGreat Group Limited:O	50,000	9,150		0.00	2018-05-04
931	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,950		0.00	2015-04-02
932	0459	Legend Upstar Holdings Limited (KY):O	6,000	1,800		0.00	2017-06-29
933	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	2,072		0.00	2015-07-03
934	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	31,100		0.00	2018-06-05
935	0544	DAIDO GROUP LIMITED:O	8,000	656		0.00	2013-05-20
936	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,500	507,130		0.00	2018-07-16
937	1928	Sands China Ltd.:O	26,400	1,059,960		0.00	2018-06-25
938	3382	Tianjin Port Development Holdings Limited:O	20,000	18,800		0.00	2017-05-22
939	1282	Renze Harvest International Limited:O	84,000	38,220		0.00	2018-06-01
940	0528	Kingdom Holdings Limited (KY):O	2,000	2,040		0.00	2007-06-27
941	0700	TENCENT HOLDINGS LIMITED:O	29,800	11,264,400		0.00	2018-07-18
942	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,500		0.00	2016-10-17
943	0053	GUOCO GROUP LIMITED:O	1,000	127,100		0.00	2018-07-05
944	0199	ITC Properties Group Limited:O	2,825	6,724		0.00	2017-01-27
945	0813	Shimao Group Holdings Limited:O	10,000	211,500		0.00	2017-10-06
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	29,320		0.00	2014-05-14
947	0313	Richly Field China Development Limited:O	68,667	4,395		0.00	2017-02-13
948	1072	Dongfang Electric Corporation Limited:H	1,000	4,900		0.00	2015-07-02
949	6837	Haitong Securities Co., Ltd.:H	10,000	78,100		0.00	2016-02-18
950	8220	Bingo Group Holdings Limited:O	10,000	590		0.00	2015-09-02
951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	26,300		0.00	2018-03-16
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,470	265,938		0.00	2018-05-10
953	1336	New China Life Insurance Company Ltd.:H	3,000	97,800		0.00	2018-03-27
954	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	235,200		0.00	2018-02-20
955	2222	NVC International Holdings Limited:O	10,000	7,000		0.00	2018-05-23
956	6098	Country Garden Services Holdings Company Limited:O	6,971	95,224		0.00	2018-07-13
957	0817	China Jinmao Holdings Group Limited:O	32,000	121,920		0.00	2018-05-30
958	0119	Poly Property Group Co., Limited:O	10,000	31,300		0.00	2018-03-22
959	0578	Rosan Resources Holdings Limited:O	2,835	207		0.00	2014-08-28
960	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	54,125		0.00	2018-02-13
961	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	113,280		0.00	2018-02-21
962	1031	Kingston Financial Group Limited:O	36,000	72,720		0.00	2018-07-12
963	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,865	9,884		0.00	2015-06-17
964	1999	Man Wah Holdings Limited:O	10,000	59,000		0.00	2018-07-18
965	2588	BOC AVIATION LIMITED:O	1,800	85,860		0.00	2018-05-08
966	1387	China Dili Group:O	145,000	20,880		0.00	2017-11-22
967	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,533	20,358		0.00	2017-08-16
968	1882	Haitian International Holdings Limited:O	4,000	72,000		0.00	2018-06-20
969	1978	LH GROUP LIMITED (KY):O	2,000	1,740		0.00	2018-06-28
970	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,260		0.00	2017-09-18
971	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2014-11-12
972	0288	WH Group Limited (KY):O	35,000	220,500		0.00	2018-06-13
973	0320	COMPUTIME GROUP LIMITED:O	2,000	2,300		0.00	2016-12-09
974	1910	Samsonite Group S.A.:O	3,300	95,865		0.00	2018-05-29
975	0436	New Universe Environmental Group Limited:O	7,000	3,850		0.00	2018-03-27
976	1991	Ta Yang Group Holdings Limited:O	2,000	840		0.00	2016-03-29
977	0094	Greenheart Group Limited:O	4,130	3,428		0.00	2018-06-15
978	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	37,730		0.00	2018-05-10
979	3188	ChinaAMC CSI 300 Index ETF:Unit	600	24,570		0.00	2017-11-24
980	1083	Towngas Smart Energy Company Limited:O	6,000	46,980		0.00	2018-04-03
981	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,480		0.00	2015-04-29
982	1130	China Environmental Resources Group Limited:O	4,300	1,097		0.00	2015-04-24
983	0627	Japan Kyosei Group Company Limited:O	23,650	25,306		0.00	2015-04-15
984	1076	Imperial Pacific International Holdings Limited:O	300,000	24,000		0.00	2018-02-01
985	1382	Pacific Textiles Holdings Limited:O	3,000	20,520		0.00	2017-07-06
986	0650	Productive Technologies Company Limited (BM):O	12,500	14,500		0.00	2016-11-23
987	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	201,200		0.00	2018-07-18
988	0499	Qingdao Holdings International Limited:O	1,000	770		0.00	2014-09-29
989	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	98,000		0.00	2018-04-24
990	0267	CITIC Limited (HK):O	58,000	609,000		0.00	2018-01-26
991	0958	Huaneng Renewables Corporation Limited:H	10,000	27,600		0.00	2018-04-06
992	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	17,100		0.00	2018-02-27
993	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,526	794		0.00	2018-07-16
994	1299	AIA Group Limited:O	23,400	1,584,180		0.00	2018-07-05
995	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	26,180		0.00	2018-03-29
996	0148	Kingboard Holdings Limited:O	2,000	56,500		0.00	2018-06-07
997	0030	YNBY International Limited:O	10,000	1,790		0.00	2017-09-12
998	0825	New World Department Store China Limited:O	3,000	5,370		0.00	2013-10-22
999	0285	BYD Electronic (International) Company Limited:O	4,000	40,960		0.00	2018-07-11
1000	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	32,400		0.00	2016-09-19
1001	1006	Changshouhua Food Company Limited:O	1,000	3,760		0.00	2013-10-08
1002	2886	Binhai Investment Company Limited:O	2,000	3,000		0.00	2015-05-15
1003	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,120		0.00	2017-04-13
1004	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2017-11-07
1005	1041	Lamtex Holdings Limited:O	2,780	581		0.00	2017-04-27
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	78,400		0.00	2017-07-12
1007	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	16,000		0.00	2018-07-13
1008	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	17,400		0.00	2018-06-20
1009	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	439,553		0.00	2017-08-09
1010	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,300		0.00	2016-05-23
1011	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	126,616		0.00	2018-06-12
1012	1717	Ausnutria Dairy Corporation Ltd:O	2,000	19,440		0.00	2018-04-06
1013	0842	Leoch International Technology Limited:O	2,000	1,740		0.00	2018-01-23
1014	0010	HANG LUNG GROUP LIMITED:O	2,000	42,700		0.00	2012-12-12
1015	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
1016	0489	DongFeng Motor Group Company Limited (CN):H	4,000	31,080		0.00	2017-12-05
1017	0004	Wharf (Holdings) Limited (The):O	4,237	108,679		0.00	2018-04-10
1018	0683	KERRY PROPERTIES LIMITED:O	2,000	72,100		0.00	2016-10-25
1019	2282	MGM China Holdings Limited:O	5,200	87,776		0.00	2018-04-23
1020	1199	COSCO SHIPPING Ports Limited:O	4,000	28,320		0.00	2016-09-23
1021	1813	KWG Group Holdings Limited:O	4,077	35,266		0.00	2018-05-16
1022	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	47,800		0.00	2018-04-04
1023	1104	APAC Resources Limited:O	1,000	1,210		0.00	2017-12-18
1024	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,450		0.00	2016-01-25
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,640	330,770		0.00	2018-02-09
1026	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	15,000		0.00	2018-07-04
1027	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	64,740		0.00	2018-06-12
1028	0019	SWIRE PACIFIC LIMITED:A	1,090	90,906		0.00	2017-10-25
1029	0166	New Times Corporation Limited (BM):O	10,600	1,410		0.00	2017-04-10
1030	1810	Xiaomi Corporation:B	18,200	392,210		0.00	2018-07-18
1031	3983	China BlueChemical Ltd.:H	2,000	5,500		0.00	2017-01-17
1032	8022	Evershine Group Holdings Limited:O	2,000	2,100		0.00	2017-07-12
1033	2382	Sunny Optical Technology (Group) Company Limited:O	1,200	171,720		0.00	2018-07-06
1034	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	84,900		0.00	2017-12-28
1035	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	36,060		0.00	2018-06-25
1036	0883	CNOOC LIMITED:O	48,000	595,200		0.00	2018-06-13
1037	3396	Legend Holdings Corporation:H	1,300	30,810		0.00	2015-08-05
1038	0241	Alibaba Health Information Technology Limited:O	10,000	83,000		0.00	2018-06-29
1039	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,805	69,845		0.00	2018-01-17
1040	0147	International Business Settlement Holdings Limited:O	20,000	4,780		0.00	2009-08-18
1041	0573	Tao Heung Holdings Limited:O	1,000	1,350		0.00	2016-09-07
1042	0163	Emperor International Holdings Limited:O	3,535	8,024		0.00	2016-11-24
1043	0777	NetDragon Websoft Holdings Limited:O	500	8,650		0.00	2018-03-20
1044	0651	China Ocean Industry Group Limited:O	12,400	595		0.00	2018-01-22
1045	0789	Artini Holdings Limited:O	5,000	500	*	0.00	2017-06-27
1046	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	62,320		0.00	2018-07-11
1047	0399	Starcoin Group Limited:O	1,300	540		0.00	2015-03-11
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,440		0.00	2011-12-13
1049	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	16,180		0.00	2018-05-16
1050	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,400		0.00	2018-02-28
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,650		0.00	2018-06-06
1052	0663	KING STONE ENERGY GROUP LIMITED:O	5,600	818		0.00	2015-05-26
1053	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	47,040		0.00	2018-06-01
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	37,700		0.00	2015-05-28
1055	8063	Global Mastermind Holdings Limited:O	3,376	412		0.00	2015-04-27
1056	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	625	225		0.00	2015-06-09
1057	1530	3SBio Inc.:O	2,000	36,600		0.00	2018-06-20
1058	0472	New Silkroad Culturaltainment Limited:O	2,500	2,000		0.00	2017-11-09
1059	0659	CTF Services Limited (BM):O	3,000	41,580		0.00	2017-11-22
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,762		0.00	2010-12-01
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	17,300		0.00	2018-05-04
1062	0198	SMI Holdings Group Limited:O	2,000	5,200		0.00	2017-12-18
1063	0617	PALIBURG HOLDINGS LIMITED:O	781	2,476		0.00	2018-04-13
1064	1030	SEAZEN GROUP LIMITED:O	4,000	26,560		0.00	2018-04-13
1065	1899	Xingda International Holdings Limited:O	1,000	2,280		0.00	2018-04-19
1066	1099	SINOPHARM GROUP CO. LTD.:H	800	26,640		0.00	2018-05-28
1067	0271	Asiasec Properties Limited:O	780	2,574		0.00	2017-05-10
1068	1139	VICTORY GROUP LIMITED:O	535	127	*	0.00	2013-12-04
1069	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	381		0.00	2017-07-21
1070	1086	Goodbaby International Holdings Limited:O	1,000	4,050		0.00	2016-06-07
1071	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	3,220		0.00	2014-07-30
1072	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	167,220		0.00	2018-01-30
1073	0621	Taung Gold International Limited:O	10,000	370		0.00	2016-10-26
1074	0880	SJM Holdings Limited:O	3,000	27,750		0.00	2018-07-18
1075	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	194	2,541		0.00	2018-04-06
1076	1332	Touyun Biotech Group Limited:O	5,000	880		0.00	2015-06-03
1077	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,900		0.00	2018-06-26
1078	0348	China Healthwise Holdings Limited:O	4,000	308		0.00	2018-05-11
1079	0699	CAR Inc.:O	1,000	6,970		0.00	2018-06-01
1080	8178	China Information Technology Development Limited:O	2,400	286		0.00	2015-12-02
1081	8192	Global Token Limited:O	400	124		0.00	2016-12-09
1082	1808	Enterprise Development Holdings Limited (KY):O	200	158		0.00	2017-05-16
1083	0628	Tong Tong AI Social Group Limited:O	1,005	844		0.00	2017-04-12
1084	0832	Central China Real Estate Limited:O	1,000	3,650		0.00	2015-06-15
1085	3329	BOCOM International Holdings Company Limited:O	1,000	1,740		0.00	2017-10-10
1086	0286	Aidigong Maternal & Child Health Limited (BM):O	1,051	956		0.00	2017-05-05
1087	0479	CIL HOLDINGS LIMITED:O	1,450	129		0.00	2017-10-17
1088	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	44,600		0.00	2018-07-12
1089	1972	SWIRE PROPERTIES LIMITED:O	1,763	51,391		0.00	2018-07-04
1090	0636	KLN Logistics Group Limited (BM):O	500	5,350		0.00	2015-04-23
1091	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	15,540		0.00	2018-06-14
1092	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	645	2,844		0.00	2018-04-12
1093	0851	Sheng Yuan Holdings Limited:O	1,000	246		0.00	2015-01-02
1094	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	80		0.00	2014-04-24
1095	2840	SPDR Gold Trust:Unit	50	45,500		0.00	2017-07-25
1096	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	231		0.00	2017-03-03
1097	1208	MMG Limited (HK):O	1,170	5,616		0.00	2018-03-23
1098	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	415		0.00	2017-05-09
1099	0835	Asia Coal Limited:O	1,000	56	*	0.00	2015-05-14
1100	0329	OCI International Holdings Limited:O	90	114		0.00	2015-01-13
1101	0718	Tai United Holdings Limited:O	240	197		0.00	2018-04-13
1102	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
1103	0456	New City Development Group Limited:O	78	38		0.00	2013-09-11
1104	0616	EMINENCE ENTERPRISE LIMITED:O	57	4		0.00	2017-11-13
1105	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	96		0.00	2018-06-06

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