CCASS holdings

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

CCASS holdings on 2018-07-25

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	0572	Future World Holdings Limited:O	3,742,409,400	434,119,490		32.32	2018-07-24
2	0139	Smart Fish Wealthlink Holdings Limited:O	3,008,860,200	213,629,074		20.45	2018-07-24
3	2236	WISON ENGINEERING SERVICES CO. LTD.:O	338,891,609	416,836,679		8.33	2018-07-16
4	1323	Huasheng International Holding Limited:O	196,038,000	113,702,040		8.24	2018-07-03
5	2121	China First Chemical Holdings Limited:O	60,498,000	47,793,420		7.54	2018-05-29
6	1141	CMBC Capital Holdings Limited:O	2,467,735,042	1,011,771,367		5.32	2018-07-25
7	8228	National Arts Group Holdings Limited:O	196,510,657	68,778,730		4.35	2018-07-20
8	0706	Beautiful China Holdings Company Limited:O	162,140,500	7,458,463		1.75	2018-07-18
9	1004	China Smarter Energy Group Holdings Limited:O	99,722,880	92,742,278		1.06	2018-07-25
10	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,140,000	2,023,560		1.05	2018-07-18
11	0346	Yanchang Petroleum International Limited:O	127,600,717	12,504,870		1.05	2017-07-25
12	1227	National Investments Fund Limited:O	27,710,240	387,943		0.77	2018-06-20
13	0364	Blockchain Group Company Limited:O	7,712,924	1,203,216		0.65	2018-07-23
14	0362	China Zenith Chemical Group Limited:O	7,220,374	2,779,844		0.65	2018-07-19
15	1399	Veson Holdings Limited (KY):O	6,048,000	6,289,920	*	0.55	2018-05-25
16	0121	C.P. Lotus Corporation:O	54,202,000	5,691,210		0.49	2018-03-29
17	0911	Qianhai Health Holdings Limited:O	67,687,500	4,805,813		0.40	2018-07-23
18	0401	Wanjia Group Holdings Limited:O	2,471,369	333,635		0.38	2018-06-12
19	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2017-06-30
20	1395	ELL Environmental Holdings Limited:O	3,770,000	814,320		0.34	2017-07-25
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,568,414	744,840	*	0.31	2018-03-14
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	179,000		0.30	2017-07-14
23	0161	AVIC International Holdings Limited:H	1,004,000	4,176,640		0.30	2018-06-28
24	1678	China Creative Global Holdings Limited:O	6,434,000	1,145,252		0.30	2018-06-20
25	1367	SFund International Holdings Limited:O	1,420,000	8,221,800		0.30	2018-05-08
26	0789	Artini Holdings Limited:O	15,530,000	1,553,000	*	0.28	2017-07-12
27	0577	South Shore Holdings Limited:O	2,794,583	2,291,558		0.28	2018-07-16
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	135,000		0.23	2017-08-10
29	2211	Universal Health International Group Holding Limited:O	6,977,000	690,723		0.23	2018-07-10
30	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,000	582,120		0.23	2017-06-01
31	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,681,000	1,239,168		0.19	2018-07-25
32	1726	HKE Holdings Limited:O	1,450,000	580,000		0.18	2018-07-23
33	0745	China National Culture Group Limited:O	17,354,000	347,080		0.18	2018-06-28
34	0582	Shin Hwa World Limited:O	5,021,109	39,666,761	*	0.17	2018-07-25
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,849,165	1,017,041		0.17	2018-06-06
36	0480	HKR INTERNATIONAL LIMITED:O	2,229,418	10,968,737		0.17	2018-05-24
37	0651	China Ocean Industry Group Limited:O	20,679,400	909,894		0.15	2018-06-21
38	0528	Kingdom Holdings Limited (KY):O	890,000	890,000		0.14	2017-05-23
39	1075	CAPINFO COMPANY LIMITED:H	1,038,000	410,010		0.13	2018-05-28
40	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,630,815	16,371,455		0.13	2018-07-04
41	0153	China Saite Group Company Limited:O	3,078,000	1,569,780		0.13	2018-04-25
42	3633	Zhongyu Energy Holdings Limited:O	3,166,000	26,182,820		0.13	2018-03-02
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,400	245,140		0.11	2017-12-04
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	400,000	2,172,000		0.11	2018-07-06
45	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	402,000	1,527,600		0.10	2017-04-21
46	1698	Boshiwa International Holding Limited:O	2,164,300	3,636,024	*	0.10	2017-07-14
47	3777	China Fiber Optic Network System Group Ltd.:O	2,001,064	1,400,745	*	0.09	2017-11-09
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,062,250	154,669		0.09	2018-07-20
49	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	946,260	1,296,376		0.09	2018-06-11
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	803,400	723,060		0.09	2018-01-31
51	1355	Legend Strategy International Holdings Group Company Limited:O	381,000	354,330	*	0.08	2018-03-13
52	0450	HUNG HING PRINTING GROUP LIMITED:O	762,000	1,196,340		0.08	2018-05-30
53	1069	China Health Technology Group Holding Company Limited:O	3,660,000	215,940		0.08	2017-06-07
54	1023	SITOY GROUP HOLDINGS LIMITED:O	813,972	1,945,393		0.08	2018-07-25
55	8168	Amasse Capital Holdings Limited:O	800,000	96,800		0.08	2018-07-06
56	1064	Zhong Hua International Holdings Limited:O	483,840	130,637		0.08	2018-04-13
57	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,356,000	1,713,920		0.08	2017-12-28
58	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,400,590	235,258		0.08	2018-03-14
59	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,806,000	336,420		0.08	2018-07-20
60	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	204,240		0.07	2018-06-01
61	0038	FIRST TRACTOR COMPANY LIMITED:H	290,000	745,300		0.07	2018-06-06
62	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2017-06-13
63	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,343,104	105,203,351		0.07	2018-07-25
64	0513	CONTINENTAL HOLDINGS LIMITED:O	5,040,000	559,440		0.07	2018-06-04
65	0067	China Lumena New Materials Corp.:O	4,113,977	5,142,471	*	0.07	2017-07-24
66	3789	Royal Deluxe Holdings Limited:O	836,000	300,960		0.07	2018-06-01
67	3800	GCL Technology Holdings Limited (KY):O	12,747,200	9,305,456		0.07	2018-07-05
68	1786	CRCC High-Tech Equipment Corporation Limited:H	356,000	676,400		0.07	2018-05-30
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,293	191,643		0.07	2018-07-25
70	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	770,000		0.07	2017-07-14
71	8126	G.A. HOLDINGS LIMITED:O	308,000	98,560		0.06	2018-05-11
72	0244	SINCERE COMPANY, LIMITED (THE):O	584,640	133,298		0.06	2018-02-22
73	0419	Hony Media Group:O	8,549,062	3,462,370		0.06	2018-07-17
74	0550	Allegro Culture Limited:O	234,000	351,000		0.06	2018-04-30
75	8325	China Smartpay Group Holdings Limited:O	1,010,000	888,800		0.06	2018-05-29
76	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,220,000	396,500		0.06	2018-07-05
77	0766	Sino Prosper (Group) Holdings Limited:O	940,000	109,980		0.06	2018-05-29
78	1900	China ITS (Holdings) Co., Ltd.:O	994,023	293,237		0.06	2018-06-12
79	8182	China Candy Holdings Limited:O	950,000	107,350	*	0.06	2017-10-13
80	2339	BeijingWest Industries International Limited:O	337,760	391,802		0.06	2018-06-26
81	2010	Real Nutriceutical Group Limited:O	925,000	185,000	*	0.06	2018-06-05
82	1165	Shunfeng International Clean Energy Limited:O	2,438,000	719,210		0.06	2018-07-16
83	2863	Golden Faith Group Holdings Limited:O	303,000	209,070		0.06	2017-12-04
84	0383	Tian An Medicare Limited (BM):O	8,048,000	2,052,240		0.06	2018-06-06
85	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	48,000		0.06	2017-12-27
86	0600	China Infrastructure Investment Limited:O	2,340,000	102,960		0.05	2018-04-11
87	1233	Times China Holdings Limited:O	1,000,000	10,560,000		0.05	2018-03-22
88	0574	Pa Shun International Holdings Limited:O	550,000	255,750		0.05	2018-06-28
89	0272	SHUI ON LAND LIMITED:O	4,146,889	7,754,682		0.05	2018-07-24
90	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	424,000	131,440		0.05	2018-07-23
91	0406	YAU LEE HOLDINGS LIMITED:O	221,593	301,366		0.05	2018-07-24
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	124,800		0.05	2018-02-06
93	8040	COOLPOINT INNONISM HOLDING LIMITED:O	160,000	110,400		0.05	2018-07-18
94	8282	Gameone Holdings Limited:O	80,000	59,200		0.05	2017-06-19
95	1057	Zhejiang Shibao Company Limited:H	108,000	150,120		0.05	2018-06-25
96	1716	Most Kwai Chung Limited:O	134,000	223,780		0.05	2018-06-08
97	0877	OM Technologies (Group) Limited:O	396,000	1,892,880		0.05	2018-07-24
98	0493	GOME Retail Holdings Limited:O	10,631,792	8,824,387		0.05	2018-07-24
99	1363	CT Environmental Group Limited:O	3,100,000	3,162,000		0.05	2018-01-17
100	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,330,000	164,920		0.05	2018-05-16
101	0982	Huafa Property Services Group Company Limited:O	4,760,000	490,280		0.05	2018-04-16
102	3997	Telecom Service One Holdings Limited:O	60,000	171,000		0.05	2018-05-23
103	1053	Chongqing Iron & Steel Company Limited:H	248,000	342,240		0.05	2018-03-22
104	8250	Du Du Holdings Limited (KY):O	3,441,600	137,664		0.05	2018-04-23
105	1854	China Wantian Holdings Limited:O	570,000	162,450		0.04	2018-06-08
106	1587	Shineroad International Holdings Limited:O	300,000	225,000		0.04	2018-07-25
107	0353	Energy International Investments Holdings Limited:O	2,215,600	525,097		0.04	2018-07-20
108	0954	Changmao Biochemical Engineering Company Limited:H	80,000	60,800		0.04	2018-05-29
109	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	92,000	92,920		0.04	2017-06-30
110	8123	Sinofortune Financial Holdings Limited:O	2,653,200	130,007		0.04	2017-07-20
111	1415	Cowell e Holdings Inc.:O	346,800	589,560		0.04	2018-07-17
112	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	75,000		0.04	2018-07-06
113	3728	Ching Lee Holdings Limited:O	400,000	132,000		0.04	2018-06-25
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	432,250	37,606		0.04	2018-06-27
115	2227	Solis Holdings Limited (KY):O	320,000	243,200		0.04	2018-05-31
116	1478	Q Technology (Group) Company Limited:O	431,000	2,771,330		0.04	2018-07-23
117	2468	Trony Solar Holdings Company Limited:O	582,793	367,160	*	0.04	2017-07-04
118	1068	China Yurun Food Group Limited:O	657,000	722,700		0.04	2018-07-24
119	2488	LAUNCH TECH COMPANY LIMITED:H	59,000	512,120		0.04	2018-02-08
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,896	535,059		0.04	2018-06-08
121	0091	Golden Century International Holdings Group Limited:O	1,684,530	23,583		0.04	2018-06-05
122	1898	China Coal Energy Company Limited:H	1,440,222	4,767,135		0.04	2018-07-19
123	8226	KOALA Financial Group Limited:O	964,000	44,344		0.03	2018-07-13
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	680,000	53,040		0.03	2018-04-18
125	8107	Ficus Technology Holdings Limited:O	340,017	42,162		0.03	2018-05-28
126	0109	Good Resources Holdings Limited:O	2,413,875	475,533		0.03	2018-06-13
127	0438	IRICO Group New Energy Company Limited:H	207,000	159,390		0.03	2017-11-10
128	8065	KML Technology Group Limited:O	130,000	41,600		0.03	2018-04-03
129	1826	FDB Holdings Limited:O	400,000	296,000		0.03	2018-05-31
130	1340	Huisheng International Holdings Limited:O	280,000	56,560		0.03	2018-07-23
131	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	301,000	162,540		0.03	2017-10-13
132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,300	90,968		0.03	2018-07-06
133	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	152,000		0.03	2017-07-14
134	8125	China New Holdings Limited:O	112,000	28,000		0.03	2017-03-27
135	0888	Bison Finance Group Limited:O	357,497	436,146		0.03	2018-07-06
136	2700	Green International Holdings Limited:O	700,000	121,800		0.03	2018-03-12
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	688,950	46,849		0.03	2018-07-12
138	1884	eprint Group Limited:O	164,000	108,240		0.03	2018-05-16
139	0547	Digital Domain Holdings Limited:O	7,926,400	1,109,696		0.03	2018-07-24
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,722,000	551,040		0.03	2018-05-17
141	0402	Peace Map Holding Limited:O	2,382,400	81,002		0.03	2018-07-06
142	0986	Dufu Liquor Group Limited:O	152,400	43,434		0.03	2018-06-21
143	0894	Man Yue Technology Holdings Limited:O	138,000	168,360		0.03	2018-06-21
144	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	496,000		0.03	2018-03-09
145	2002	China Sunshine Paper Holdings Company Limited:O	236,950	419,402		0.03	2018-06-15
146	8239	Capital Finance Holdings Limited:O	372,240	29,035		0.03	2018-06-19
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,237,890	1,969,343		0.03	2018-07-25
148	8310	Yancheng Port International Co., Limited:O	360,000	230,400		0.03	2017-08-31
149	0794	Come Sure Group (Holdings) Limited:O	100,000	99,000		0.03	2018-05-24
150	8321	Tai Kam Holdings Limited:O	220,000	31,460		0.03	2018-06-01
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	389,333	214,133		0.03	2018-07-23
152	0024	BURWILL HOLDINGS LIMITED:O	1,400,000	420,000		0.03	2018-06-21
153	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	84,500	287,300		0.03	2018-05-03
154	0474	Aceso Life Science Group Limited:O	1,325,561	344,646		0.03	2018-07-17
155	1978	LH GROUP LIMITED (KY):O	216,000	187,920		0.03	2018-06-20
156	1466	Baijin Life Science Holdings Limited:O	90,000	573,300		0.03	2018-07-13
157	1808	Enterprise Development Holdings Limited (KY):O	139,600	111,680		0.03	2018-07-16
158	8446	Brightstar Technology Group Co., Ltd:O	210,000	42,210		0.03	2018-07-19
159	0712	Comtec Solar Systems Group Limited:O	538,000	49,496		0.03	2018-03-07
160	1421	Prosperity Group International Limited (KY):O	300,000	68,700		0.03	2018-03-29
161	1500	In Construction Holdings Limited:O	210,000	85,050		0.03	2018-05-15
162	2182	Tian Chang Group Holdings Ltd.:O	156,000	74,880		0.03	2018-03-21
163	8416	HM International Holdings Limited:O	100,000	37,000		0.03	2018-01-25
164	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	24,000		0.03	2018-05-07
165	1869	Kafelaku Coffee Holding Limited:O	200,000	73,000		0.03	2018-01-11
166	1480	Yan Tat Group Holdings Limited:O	60,000	81,000		0.03	2018-02-08
167	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,980		0.03	2017-09-01
168	8072	Roma (meta) Group Limited:O	737,812	66,403		0.02	2018-07-06
169	8120	China Demeter Financial Investments Limited:O	297,905	19,066		0.02	2018-07-25
170	0931	China HK Power Smart Energy Group Limited:O	1,366,697	1,749,372		0.02	2018-07-25
171	0136	China Ruyi Holdings Limited:O	17,962,475	4,760,056		0.02	2018-07-24
172	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	17,040		0.02	2017-10-12
173	0648	SoftMedx Healthcare Limited:O	77,342	29,390	*	0.02	2017-11-21
174	8296	Sino-Life Group Limited:O	176,000	40,480		0.02	2017-11-02
175	8092	ITE (HOLDINGS) LIMITED:O	212,000	12,932		0.02	2018-06-20
176	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,241,675	50,909		0.02	2018-06-11
177	8215	First Credit Finance Group Limited:O	820,000	88,560	*	0.02	2017-11-20
178	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,600		0.02	2018-06-14
179	3893	CROSSTEC Group Holdings Limited:O	540,000	54,000		0.02	2017-06-07
180	0735	China Power Clean Energy Development Company Limited:O	266,500	986,050		0.02	2017-07-26
181	2312	China Financial Leasing Group Limited:O	300,000	183,000		0.02	2018-07-24
182	8192	Global Token Limited:O	230,275	69,083		0.02	2018-01-31
183	1145	Courage Investment Group Limited:O	100,600	49,294		0.02	2018-04-04
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	160,800		0.02	2018-05-04
185	8360	Basic House New Life Group Limited:O	128,000	13,824		0.02	2017-06-01
186	0149	China Agri-Products Exchange Limited:O	2,074,001	109,922		0.02	2018-07-16
187	0983	SOCAM Development Limited:O	100,000	232,000		0.02	2018-07-23
188	1322	CW Group Holdings Limited (KY):O	148,000	34,188	*	0.02	2018-07-13
189	0063	China Asia Valley Group Limited:O	569,000	170,700		0.02	2018-07-10
190	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,750		0.02	2018-02-08
191	1620	Cinese International Group Holdings Limited (KY):O	240,000	70,800		0.02	2018-07-17
192	0633	China All Access (Holdings) Limited:O	381,158	282,057		0.02	2018-07-12
193	0279	Arta TechFin Corporation Limited:O	3,102,590	319,567		0.02	2018-07-25
194	1247	Miko International Holdings Limited:O	192,000	33,600		0.02	2018-05-16
195	2899	ZIJIN MINING GROUP CO., LTD.:H	1,117,974	3,253,304		0.02	2018-07-19
196	0953	Shaw Brothers Holdings Limited:O	274,000	110,970		0.02	2018-03-26
197	0102	Summit Ascent Holdings Limited:O	283,005	229,234		0.02	2018-06-06
198	0985	CST Holding (HK) Limited (KY):O	7,261,285	239,622		0.02	2018-07-17
199	8606	Kinetix Systems Holdings Limited:O	150,000	82,500		0.02	2018-07-25
200	0389	China Tontine Wines Group Limited:O	376,000	60,536		0.02	2018-06-22
201	0396	Hing Lee (HK) Holdings Limited:O	150,000	72,750		0.02	2017-07-14
202	1461	ZHONGTAI FUTURES Company Limited:H	51,000	59,160		0.02	2018-07-03
203	1245	NIRAKU GC HOLDINGS, INC.:O	220,000	173,800		0.02	2018-07-25
204	8195	Legendary Education Group Limited:O	229,200	8,939		0.02	2018-07-23
205	8473	Mi Ming Mart Holdings Limited:O	200,000	51,000		0.02	2018-04-06
206	0307	Up Energy Development Group Limited:O	800,192	103,225	*	0.02	2017-07-04
207	8043	Atlinks Group Limited:O	70,000	17,430		0.02	2018-06-11
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	59,200		0.02	2017-06-27
209	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	123,760		0.02	2018-07-23
210	1239	Teamway International Group Holdings Limited:O	1,860,000	40,920		0.02	2018-06-11
211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,778	834,947		0.02	2018-06-27
212	8445	Noble Engineering Group Holdings Limited:O	100,000	103,000		0.02	2018-06-19
213	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	121,200	140,592		0.02	2018-05-16
214	0763	ZTE CORPORATION:H	124,475	1,767,545		0.02	2018-07-25
215	2779	China Xinhua Education Group Limited:O	265,000	1,007,000		0.02	2018-06-27
216	2009	BBMG Corporation:H	383,000	1,126,020		0.02	2018-07-09
217	0959	Century Entertainment International Holdings Limited:O	132,075	34,340		0.02	2018-07-24
218	0169	Wanda Hotel Development Company Limited:O	755,800	612,198		0.02	2018-07-03
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	63,175		0.02	2017-09-28
220	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,420,000	128,180		0.02	2018-06-12
221	0400	Ingdan, Inc.:O	231,000	808,500		0.02	2018-06-05
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,448,386	336,026		0.02	2018-07-25
223	0123	Yuexiu Property Company Limited:O	1,916,466	2,893,864		0.02	2018-07-25
224	0381	AOM International Group Company Limited:O	1,252,000	37,560		0.02	2018-06-15
225	0261	GBA Holdings Limited:O	20,674,500	206,745		0.02	2018-05-09
226	8018	Finsoft Financial Investment Holdings Limited:O	193,750	33,131		0.02	2018-07-16
227	3822	Sam Woo Construction Group Limited:O	256,000	49,664		0.02	2017-10-19
228	0622	Oshidori International Holdings Limited:O	880,460	387,402		0.02	2018-07-23
229	1838	China Properties Group Limited:O	273,000	368,550		0.02	2018-02-12
230	6038	G & M Holdings Limited (KY):O	150,000	53,250		0.02	2018-04-04
231	6908	HG Semiconductor Limited (KY):O	60,000	48,600		0.02	2018-07-05
232	8070	Keen Ocean International Holding Limited:O	30,000	13,500		0.02	2017-06-29
233	8105	KINGSLEY EDUGROUP LIMITED:O	120,000	48,600		0.02	2018-07-11
234	2878	Solomon Systech (International) Limited:O	370,000	116,550		0.01	2017-11-16
235	1829	China Machinery Engineering Corporation:H	135,000	557,550		0.01	2018-07-06
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,938	52,136	*	0.01	2017-07-03
237	8268	Smart City Development Holdings Limited (KY):O	148,110	21,032		0.01	2018-03-21
238	1733	E-Commodities Holdings Limited:O	461,961	240,220		0.01	2018-07-25
239	1468	Kingkey Financial International (Holdings) Limited:O	666,000	165,168		0.01	2018-03-07
240	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,800	17,252		0.01	2018-07-11
241	0276	Mongolia Energy Corporation Limited:O	269,448	32,603		0.01	2018-07-24
242	1185	China Energine International (Holdings) Limited:O	618,901	157,820		0.01	2018-01-12
243	2309	ZO Future Group:O	1,552,950	183,248		0.01	2018-07-17
244	0076	Elate Holdings Limited:O	704,035	26,049		0.01	2018-07-17
245	0298	Chuang's China Investments Limited:O	331,578	172,421		0.01	2018-06-21
246	8507	i.century Holding Limited:O	56,000	20,160		0.01	2018-07-06
247	8108	Grand Peace Group Holdings Limited:O	127,584	8,293		0.01	2018-05-28
248	0103	Shougang Century Holdings Limited:O	264,000	53,592		0.01	2018-05-14
249	8277	Steed Oriental (Holdings) Company Limited:O	30,000	20,400		0.01	2017-06-29
250	0167	IDT INTERNATIONAL LIMITED:O	353,000	32,829		0.01	2017-12-14
251	0327	PAX Global Technology Limited:O	145,000	569,850		0.01	2018-01-09
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	350,760		0.01	2018-04-11
253	8136	IMS Group Holdings Limited:O	130,000	51,350		0.01	2018-06-26
254	0703	Future Bright Holdings Limited:O	90,000	87,300		0.01	2017-07-19
255	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	34,340		0.01	2017-09-28
256	1149	Anxin-China Holdings Limited:O	390,694	150,417	*	0.01	2017-07-18
257	1073	Da Yu Financial Holdings Limited:O	127,850	31,323	*	0.01	2017-11-27
258	1695	S&P International Holding Limited:O	135,000	31,725		0.01	2018-03-19
259	1637	SH Group (Holdings) Limited:O	50,000	33,000		0.01	2018-03-21
260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	131,520		0.01	2017-10-24
261	1027	China Jicheng Holdings Limited:O	464,472	28,797		0.01	2018-07-16
262	0701	CNT GROUP LIMITED:O	232,865	86,160		0.01	2018-02-21
263	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	43,200		0.01	2018-06-27
264	8511	Min Fu International Holding Limited (KY):O	48,000	15,600		0.01	2018-07-23
265	0221	Easy One Financial Group Limited:O	66,523	33,927		0.01	2018-07-18
266	0064	GET NICE HOLDINGS LIMITED:O	1,155,000	317,625		0.01	2018-05-28
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	201,400		0.01	2018-06-21
268	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	138,000		0.01	2018-04-23
269	0555	REXLot Holdings Limited:O	1,788,514	37,559		0.01	2018-06-12
270	8101	EJE (Hong Kong) Holdings Limited:O	340,000	90,100		0.01	2018-04-09
271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	138,000		0.01	2018-07-13
272	1041	Lamtex Holdings Limited:O	203,240	44,103		0.01	2018-06-20
273	0476	Ev Dynamics (Holdings) Limited:O	588,300	68,243		0.01	2018-06-13
274	2083	Nature Home Holding Company Limited:O	170,000	285,600		0.01	2018-04-26
275	1060	Damai Entertainment Holdings Limited (BM):O	2,960,000	2,782,400		0.01	2018-07-10
276	1766	CRRC Corporation Limited:H	507,514	3,273,465		0.01	2018-07-25
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	786,060		0.01	2018-07-24
278	1598	China 21st Century Education Group Limited:O	141,000	190,350		0.01	2018-07-24
279	0585	Imagi International Holdings Limited:O	78,600	138,336		0.01	2018-07-25
280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,855	27,257		0.01	2018-07-20
281	0575	Regent Pacific Group Limited:O	209,000	81,510		0.01	2018-07-20
282	1072	Dongfang Electric Corporation Limited:H	38,600	191,456		0.01	2018-06-26
283	0730	Capital Industrial Financial Services Group Limited:O	300,952	53,569		0.01	2018-06-22
284	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	32,640		0.01	2017-07-06
285	1200	Midland Holdings Limited (BM):O	80,000	168,000		0.01	2018-07-11
286	1337	Razer Inc.:O	998,000	1,886,220		0.01	2018-07-25
287	0181	FUJIAN HOLDINGS LIMITED:O	126,284	32,202		0.01	2018-06-01
288	8112	Cornerstone Financial Holdings Limited:O	126,400	19,213		0.01	2018-07-16
289	0085	China Electronics Huada Technology Company Limited:O	222,000	190,920		0.01	2018-05-29
290	0922	Anxian Yuan China Holdings Limited:O	800,000	43,200		0.01	2018-02-26
291	3889	Global Corn Group Limited:O	164,000	21,156		0.01	2017-07-06
292	0471	Silkwave Inc:O	279,700	38,319		0.01	2018-06-15
293	0083	SINO LAND COMPANY LIMITED:O	701,935	9,223,426		0.01	2018-06-07
294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	103,600	27,454		0.01	2018-07-23
295	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	192,000	74,880		0.01	2018-05-29
296	1775	BExcellent Group Holdings Limited:O	52,000	46,280		0.01	2018-07-23
297	1133	Harbin Electric Company Limited:H	70,000	174,300		0.01	2018-01-12
298	0777	NetDragon Websoft Holdings Limited:O	55,000	930,600		0.01	2018-06-27
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,712	97,872		0.01	2018-05-09
300	2789	Yuanda China Holdings Limited:O	632,000	65,728		0.01	2018-07-20
301	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	26,280		0.01	2018-07-12
302	1737	A & S Group (Holdings) Limited:O	100,000	24,000		0.01	2018-07-04
303	8346	TEM Holdings Limited:O	60,000	11,760		0.01	2017-06-29
304	8422	WT Group Holdings Limited:O	100,000	88,000		0.01	2018-06-25
305	8349	Yunhong Guixin Group Holdings Limited:O	40,000	31,200		0.01	2018-04-18
306	0621	Taung Gold International Limited:O	1,808,400	66,911		0.01	2018-06-11
307	0333	Top Form International Limited:O	21,400	35,096		0.01	2018-05-02
308	8203	Kaisun Holdings Limited:O	57,000	21,090		0.01	2018-06-07
309	3686	Clifford Modern Living Holdings Limited:O	100,000	64,000		0.01	2018-06-22
310	0908	Zhuhai Holdings Investment Group Limited:O	140,000	126,000		0.01	2018-02-22
311	0498	Blue River Holdings Limited:O	531,471	76,000		0.01	2018-06-15
312	1035	BBI Life Sciences Corporation:O	52,500	154,350		0.01	2018-06-27
313	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	42,500		0.01	2018-03-23
314	0758	Macrolink Capital Holdings Limited:O	100,000	71,000		0.01	2018-07-24
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,500	131,930		0.01	2018-07-12
316	1565	Virscend Education Company Limited:O	293,000	1,435,700		0.01	2018-04-19
317	0479	CIL HOLDINGS LIMITED:O	406,560	34,964		0.01	2018-07-20
318	1049	Celestial Asia Securities Holdings Limited:O	77,931	17,145		0.01	2018-06-27
319	1627	Able Engineering Holdings Limited:O	186,857	113,983		0.01	2018-07-23
320	0342	NewOcean Energy Holdings Limited:O	136,700	252,895		0.01	2018-07-18
321	0850	Long Well International Holdings Limited:O	832,000	98,176	*	0.01	2018-04-23
322	0544	DAIDO GROUP LIMITED:O	224,600	19,091		0.01	2018-07-05
323	0591	China High Precision Automation Group Limited:O	95,803	118,796	*	0.01	2017-06-30
324	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	698,320		0.01	2018-05-31
325	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,170	834,645		0.01	2018-06-06
326	3919	Golden Power Group Holdings Limited:O	22,000	15,840		0.01	2018-06-13
327	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	24,600		0.01	2018-04-20
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,376,390	23,399		0.01	2018-06-15
329	0310	Prosperity Investment Holdings Limited:O	109,000	6,649		0.01	2017-09-14
330	8232	Classified Group (Holdings) Limited:O	40,000	49,200		0.01	2018-07-25
331	8285	Sling Group Holdings Limited:O	50,000	10,900		0.01	2018-01-19
332	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	96,000		0.01	2018-02-14
333	0285	BYD Electronic (International) Company Limited:O	200,164	1,943,592		0.01	2018-07-12
334	8201	PPS International (Holdings) Limited:O	47,900	8,095		0.01	2018-07-16
335	2001	China New Higher Education Group Limited:O	126,000	982,800		0.01	2018-06-21
336	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,857	90,697		0.01	2018-07-23
337	2880	Liaoning Port Co., Ltd.:H	450,714	509,307		0.01	2018-07-20
338	1426	Spring Real Estate Investment Trust:Unit	110,000	360,800		0.01	2017-08-29
339	3333	China Evergrande Group:O	1,145,311	24,566,921		0.01	2018-07-12
340	6863	China Huishan Dairy Holdings Company Limited:O	1,170,614	491,658	*	0.01	2017-07-20
341	1282	Renze Harvest International Limited:O	2,232,000	1,026,720		0.01	2018-04-06
342	0630	AMCO United Holding Limited:O	158,520	11,730		0.01	2018-06-19
343	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,013	598,869		0.01	2018-06-25
344	0055	Neway Group Holdings Limited:O	21,300	10,118		0.01	2018-07-24
345	1475	NISSIN FOODS COMPANY LIMITED:O	90,000	387,900		0.01	2018-07-25
346	1375	Central China Securities Co., Ltd.:H	100,000	229,000		0.01	2018-06-01
347	1428	Bright Smart Securities & Commodities Group Limited:O	141,702	298,991		0.01	2018-05-14
348	0434	Boyaa Interactive International Limited:O	60,500	139,150		0.01	2018-05-30
349	8299	GT Gold Holdings Limited:O	1,852,000	20,372		0.01	2018-04-10
350	1508	China Reinsurance (Group) Corporation:H	550,000	907,500		0.01	2018-07-09
351	0710	BOE Varitronix Limited:O	60,222	188,495		0.01	2018-04-24
352	0842	Leoch International Technology Limited:O	110,000	89,100		0.01	2018-04-03
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,102	126,670		0.01	2018-07-24
354	0405	Yuexiu Real Estate Investment Trust:Unit	244,786	1,302,262		0.01	2018-07-24
355	3688	Top Spring International Holdings Limited:O	111,500	296,590		0.01	2018-07-20
356	3830	Kiddieland International Limited:O	80,000	21,200		0.01	2018-03-19
357	1190	BOLINA HOLDING CO., LTD.:O	100,000	9,100		0.01	2017-08-30
358	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	164,145		0.01	2018-01-09
359	0193	CAPITAL ESTATE LIMITED:O	300,733	24,660		0.01	2018-07-12
360	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	77,000		0.01	2018-06-29
361	0002	CLP HOLDINGS LIMITED:O	194,600	17,231,830		0.01	2018-07-13
362	8019	Hao Wen Holdings Limited:O	165,325	9,920		0.01	2018-07-17
363	8212	Celebrate International Holdings Limited:O	118,000	12,036		0.01	2018-07-16
364	1393	Hidili Industry International Development Limited:O	157,000	45,530		0.01	2018-02-09
365	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	160,000		0.01	2018-06-04
366	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,600	1,228,452		0.01	2018-07-23
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,941	1,097,037		0.01	2018-06-19
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,762	334,191		0.01	2018-07-16
369	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	660,000	13,860	*	0.01	2018-01-05
370	1101	China Huarong Energy Company Limited:O	228,800	28,829		0.01	2018-07-16
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	228,960	164,851		0.01	2018-07-11
372	2822	CSOP FTSE China A50 ETF:Unit	89,000	1,206,840		0.01	2018-07-10
373	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,100	586,040		0.01	2018-07-19
374	1211	BYD COMPANY LIMITED:H	66,883	3,003,047		0.01	2018-07-18
375	2369	Coolpad Group Limited:O	367,111	264,320	*	0.01	2017-07-26
376	0281	RIVERA (HOLDINGS) LIMITED:O	190,000	106,400		0.01	2018-05-03
377	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,200	1,357,740		0.01	2018-07-19
378	2308	EVOC Intelligent Technology Company Limited:H	22,400	23,296		0.01	2018-07-18
379	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	114,300		0.01	2018-06-12
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,113,816	17,976,990		0.01	2018-07-25
381	0810	China Castson 81 Finance Company Limited (BM):O	47,000	10,669		0.01	2018-07-25
382	0054	HOPEWELL HOLDINGS LIMITED:O	61,900	1,702,250		0.01	2018-06-22
383	8143	Good Fellow Healthcare Holdings Limited:O	200,400	22,846		0.01	2018-01-10
384	3378	Xiamen International Port Co., Ltd:H	70,000	84,700		0.01	2018-03-26
385	1889	Sanai Health Industry Group Company Limited:O	217,500	95,700		0.01	2018-07-09
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,800	610,552		0.01	2018-07-10
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	55,800		0.01	2017-10-04
388	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,390	170,922		0.01	2018-07-24
389	8275	China New Consumption Group Limited:O	42,000	12,600		0.01	2018-06-15
390	0686	Beijing Energy International Holding Co., Ltd.:O	661,000	287,535		0.01	2018-07-06
391	0587	Hua Han Health Industry Holdings Limited:O	495,803	262,776	*	0.01	2017-06-08
392	8007	Global Strategic Group Limited:O	426,640	31,145		0.01	2018-07-17
393	1918	Sunac China Holdings Limited:O	302,100	7,945,230		0.01	2018-07-18
394	2238	Guangzhou Automobile Group Co., Ltd.:H	211,684	1,545,293		0.01	2018-07-25
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	696,600		0.01	2018-06-19
396	0280	KING FOOK HOLDINGS LIMITED:O	62,000	27,280		0.01	2018-06-14
397	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	13,000		0.01	2018-02-14
398	0913	Harbour Digital Asset Capital Limited:O	123,690	4,453		0.01	2018-06-11
399	3823	Tech Pro Technology Development Limited:O	530,000	36,040	*	0.01	2017-10-12
400	3323	China National Building Material Company Limited:H	256,050	2,112,413		0.01	2018-07-25
401	0188	Sunwah Kingsway Capital Holdings Limited:O	455,000	40,950		0.01	2018-03-14
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	130,532	71,793		0.01	2018-07-16
403	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	45,600		0.01	2017-11-20
404	0210	Daphne International Holdings Limited:O	108,000	43,740		0.01	2018-01-29
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,436	440,486		0.01	2018-07-03
406	0603	China Oil And Gas Group Limited:O	380,500	228,300		0.01	2018-07-23
407	0729	FDG Electric Vehicles Limited:O	1,502,660	159,282		0.01	2018-07-18
408	1186	China Railway Construction Corporation Limited:H	129,500	1,181,040		0.01	2018-07-24
409	0802	China e-Wallet Payment Group Limited:O	170,250	49,373		0.01	2018-07-16
410	2886	Binhai Investment Company Limited:O	72,800	104,832		0.01	2018-03-23
411	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	8,350		0.01	2017-08-30
412	0808	Prosperity Real Estate Investment Trust:Unit	90,568	290,723		0.01	2018-07-24
413	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,851	21,903		0.01	2018-07-16
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,833	36,166		0.01	2018-07-23
415	1369	Wuzhou International Holdings Limited:O	300,000	15,900		0.01	2018-07-24
416	1172	Magnus Concordia Group Limited:O	198,665	48,673		0.01	2018-07-10
417	8121	Guoen Holdings Limited:O	100,000	6,900		0.01	2017-07-13
418	0619	South China Financial Holdings Limited:O	900,000	27,000		0.01	2018-06-01
419	1097	i-CABLE Communications Limited:O	368,423	48,263		0.01	2018-07-23
420	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,945	183,059		0.01	2018-01-17
421	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	35,700	*	0.01	2017-07-10
422	1217	China Innovation Investment Limited:O	752,000	15,792		0.01	2018-04-13
423	0860	Apollo Future Mobility Group Limited:O	345,500	335,135		0.01	2018-07-20
424	8238	Winto Group (Holdings) Limited:O	504,000	21,168		0.01	2018-07-18
425	2186	Luye Pharma Group Ltd.:O	191,000	1,606,310		0.01	2018-07-17
426	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,595	1,564,937		0.01	2018-07-25
427	1160	Goldstone Capital Group Limited:O	10,000	17,600		0.01	2017-10-26
428	0755	DevGreat Group Limited:O	860,000	149,640		0.01	2018-06-20
429	0070	Rich Goldman Holdings Limited:O	40,000	12,000		0.01	2018-07-16
430	0250	SINO-I TECHNOLOGY LIMITED:O	1,148,000	78,064		0.01	2018-07-24
431	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	97,680		0.01	2017-11-09
432	0021	Great China Holdings (Hong Kong) Limited:O	189,930	40,645		0.01	2017-06-02
433	0844	Greatime International Holdings Limited:O	28,000	19,320		0.01	2018-01-26
434	0588	Beijing North Star Company Limited:H	40,000	104,800		0.01	2017-09-28
435	8150	Seamless Green China (Holdings) Limited:O	88,811	8,881		0.01	2017-11-20
436	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,034	202,364		0.01	2018-06-26
437	0822	Ka Shui International Holdings Limited:O	50,000	19,500		0.01	2017-07-17
438	1548	Genscript Biotech Corporation:O	102,500	2,047,950		0.01	2018-07-20
439	0347	Angang Steel Company Limited:H	60,000	483,600		0.01	2018-06-15
440	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	68,040		0.01	2018-07-18
441	0723	Reliance Global Holdings Limited (BM):O	499,134	10,981		0.01	2018-07-10
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	45,500		0.01	2018-06-07
443	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	528,621	129,512		0.01	2018-05-04
444	1778	Colour Life Services Group Co., Limited:O	72,000	620,640		0.01	2018-06-25
445	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	113,160	12,334		0.01	2018-05-10
446	8046	Heng Xin China Holdings Limited:O	445,865	4,459		0.01	2018-06-28
447	1985	Microware Group Limited:O	16,000	19,840		0.01	2018-03-02
448	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	110,000	130,900		0.01	2018-07-10
449	6886	Huatai Securities Co., Ltd.:H	90,583	1,155,839		0.01	2018-07-10
450	3836	China Harmony Auto Holding Limited:O	80,000	269,600		0.01	2018-03-27
451	0397	Minerva Group Holding Limited:O	159,788	27,164		0.01	2018-07-25
452	1685	Boer Power Holdings Limited:O	40,000	34,800		0.01	2018-05-30
453	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	279,300		0.01	2018-05-08
454	0697	Shoucheng Holdings Limited:O	968,000	200,376		0.01	2018-06-21
455	0190	HKC (HOLDINGS) LIMITED:O	26,983	183,484		0.01	2018-07-23
456	0979	Green Energy Group Limited:O	48,000	17,280		0.01	2018-03-08
457	0717	Emperor Capital Group Limited:O	340,743	161,853		0.01	2018-05-11
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,217	142,994		0.01	2018-07-16
459	1143	China Energy Storage Technology Development Limited:O	300,000	34,200		0.01	2018-07-20
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	477,055	768,059		0.01	2018-06-26
461	0557	China Tian Yuan Healthcare Group Limited:O	20,000	25,600		0.01	2018-06-28
462	1705	B & S International Holdings Ltd.:O	20,000	30,000		0.01	2018-05-14
463	8456	Mansion International Holdings Limited:O	20,000	6,400		0.01	2018-02-28
464	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	9,640		0.01	2018-07-16
465	1529	Yues International Holdings Group Limited:O	40,000	7,160		0.01	2018-02-14
466	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	39,400		0.01	2018-07-25
467	1816	CGN Power Co., Ltd.:H	558,000	1,149,480		0.00	2018-07-06
468	0617	PALIBURG HOLDINGS LIMITED:O	54,543	171,810		0.00	2018-07-23
469	2017	Chanhigh Holdings Limited:O	30,000	23,700		0.00	2018-01-24
470	0997	Chinlink International Holdings Limited:O	63,800	60,610		0.00	2018-07-13
471	0891	Trinity Limited (BM):O	172,000	110,080		0.00	2018-03-07
472	1338	BaWang International (Group) Holding Limited:O	150,000	35,400		0.00	2018-06-12
473	0273	MASON GROUP HOLDINGS LIMITED:O	2,114,119	334,031		0.00	2018-07-23
474	8311	Perfect Optronics Limited:O	70,000	17,500		0.00	2018-07-16
475	0815	China Silver Group Limited:O	76,604	89,627		0.00	2018-02-08
476	1026	Universal Technologies Holdings Limited:O	100,000	27,000		0.00	2017-07-05
477	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2017-07-07
478	0230	Minmetals Land Limited:O	156,750	219,450		0.00	2018-06-08
479	6881	China Galaxy Securities Co., Ltd.:H	170,806	708,845		0.00	2018-06-14
480	2286	Chen Xing Development Holdings Limited:O	23,000	40,020		0.00	2018-06-06
481	1029	IRC LIMITED:O	325,513	48,176		0.00	2018-07-25
482	0859	Zhongchang International Holdings Group Limited:O	51,200	40,960		0.00	2018-07-25
483	0459	Legend Upstar Holdings Limited (KY):O	82,000	25,010		0.00	2018-06-04
484	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	222,083	9,105		0.00	2018-06-21
485	8313	ZACD GROUP LTD.:O	90,000	25,650		0.00	2018-03-13
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	217,854		0.00	2018-07-03
487	0207	Joy City Property Limited:O	636,000	636,000		0.00	2018-01-25
488	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	303,391	527,900		0.00	2018-07-24
489	1102	Enviro Energy International Holdings Limited:O	402,546	54,746		0.00	2018-06-12
490	0757	Solargiga Energy Holdings Limited:O	140,887	18,174		0.00	2018-06-07
491	0047	Hop Hing Group Holdings Limited:O	440,000	71,720		0.00	2018-06-08
492	0082	Crazy Sports Group Limited:O	145,800	69,984	*	0.00	2018-05-09
493	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	40,230		0.00	2017-05-25
494	0303	VTECH HOLDINGS LIMITED:O	10,857	960,845		0.00	2018-05-21
495	1168	Z Fin Limited:O	152,500	128,100		0.00	2018-05-21
496	0119	Poly Property Group Co., Limited:O	156,400	505,172		0.00	2018-07-13
497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	371,000		0.00	2018-05-30
498	2858	Yixin Group Limited:O	269,000	831,210		0.00	2018-07-03
499	1051	G-Resources Group Limited:O	1,146,992	112,405		0.00	2018-07-17
500	3738	Vobile Group Limited:O	18,000	61,380		0.00	2018-06-15
501	0968	XINYI SOLAR HOLDINGS LIMITED:O	314,400	782,856		0.00	2018-07-16
502	2363	Tongda Hong Tai Holdings Limited:O	8,000	11,280		0.00	2018-07-23
503	0535	Gemdale Properties and Investment Corporation Limited:O	671,202	550,386		0.00	2018-03-15
504	1007	Longhui International Holdings Limited:O	216,800	50,298		0.00	2018-07-20
505	1301	D&G Technology Holding Company Limited:O	26,000	26,000		0.00	2017-07-27
506	1618	Metallurgical Corporation of China Ltd.:H	119,276	274,335		0.00	2018-07-06
507	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	1,234,200		0.00	2018-07-16
508	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-10-17
509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,132	403,280		0.00	2018-07-04
510	1982	NAMESON HOLDINGS LIMITED:O	94,000	120,320		0.00	2018-07-23
511	0093	Zero Fintech Group Limited (BM):O	80,000	36,800		0.00	2017-10-30
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	31,000		0.00	2018-03-06
513	1881	Regal Real Estate Investment Trust:Unit	132,652	307,753		0.00	2017-12-29
514	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,000	197,200		0.00	2018-05-21
515	0509	Century Sunshine Group Holdings Limited:O	183,349	42,170		0.00	2018-06-06
516	1629	Champion Alliance International Holdings Limited:O	20,000	29,000		0.00	2018-01-31
517	1452	Denox Environmental & Technology Holdings Limited:O	20,000	7,100		0.00	2017-04-07
518	1721	FSM Holdings Limited:O	40,000	28,400		0.00	2018-07-20
519	1655	OKURA HOLDINGS LIMITED:O	20,000	23,600		0.00	2017-07-06
520	8283	Zhongshi Minan Holdings Limited:O	20,000	100,000		0.00	2018-06-26
521	3337	Anton Oilfield Services Group:O	106,000	126,140		0.00	2018-06-29
522	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2018-02-09
523	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	13,000		0.00	2018-03-20
524	1443	Fulum Group Holdings Limited:O	50,000	32,000		0.00	2018-07-24
525	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	420,500		0.00	2018-04-04
526	1104	APAC Resources Limited:O	30,525	36,020		0.00	2018-07-16
527	1800	China Communications Construction Company Limited:H	169,933	1,422,339		0.00	2018-07-25
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,000	1,685,600		0.00	2018-06-22
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	20,000		0.00	2018-05-25
530	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	68,900		0.00	2018-06-15
531	0439	KuangChi Science Limited:O	234,384	208,602		0.00	2018-07-23
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,361	125,926		0.00	2018-06-19
533	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	12,150		0.00	2018-04-03
534	0449	Chigo Holding Limited:O	315,000	25,200		0.00	2018-02-08
535	0196	Honghua Group Limited:O	200,000	122,000		0.00	2018-07-11
536	1431	YuanShengTai Dairy Farm Limited:O	174,000	35,844		0.00	2017-07-13
537	1513	Livzon Pharmaceutical Group Inc.:H	9,120	357,504		0.00	2018-07-25
538	0358	Jiangxi Copper Company Limited:H	51,000	498,780		0.00	2018-04-26
539	8147	Millennium Pacific Group Holdings Limited:O	200,000	40,000		0.00	2018-05-25
540	1539	Unity Group Holdings International Limited:O	20,000	31,600		0.00	2018-04-30
541	1970	IMAX China Holding, Inc.:O	13,000	305,500		0.00	2018-06-12
542	2866	COSCO SHIPPING Development Co., Ltd.:H	135,025	167,431		0.00	2018-07-11
543	0521	CWT International Limited:O	407,111	94,857		0.00	2018-07-24
544	1137	Hong Kong Technology Venture Company Limited:O	29,000	82,650		0.00	2018-05-15
545	0818	Hi Sun Technology (China) Limited:O	99,000	98,010		0.00	2018-07-18
546	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	5,900		0.00	2018-04-24
547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	167,027	977,108		0.00	2018-07-23
548	0524	Great Wall Terroir Holdings Limited:O	36,486	10,946		0.00	2018-07-20
549	0663	KING STONE ENERGY GROUP LIMITED:O	243,150	35,986		0.00	2018-07-17
550	1958	BAIC Motor Corporation Limited:H	86,500	580,415		0.00	2018-07-24
551	8153	Jiading International Group Holdings Limited:O	65,150	7,688		0.00	2018-07-16
552	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	403,800		0.00	2018-07-23
553	3600	MODERN DENTAL GROUP LIMITED:O	34,000	64,600		0.00	2018-07-05
554	0269	China Resources and Transportation Group Limited:O	251,470	28,416		0.00	2018-07-24
555	8148	Wuxi Life International Holdings Group Limited:O	43,000	7,138		0.00	2018-06-29
556	1188	Hybrid Kinetic Group Limited:O	686,000	46,648		0.00	2018-04-10
557	0500	Frontier Services Group Limited:O	71,785	102,653		0.00	2018-07-12
558	3389	Hengdeli Holdings Limited:O	155,600	54,460		0.00	2018-06-07
559	2666	Genertec Universal Medical Group Company Limited:O	56,500	354,820		0.00	2018-05-03
560	1182	Success Dragon International Holdings Limited:O	68,005	18,021		0.00	2018-05-03
561	1962	Evergreen Products Group Limited:O	20,000	34,000		0.00	2018-06-14
562	0182	Concord New Energy Group Limited:O	282,000	97,290		0.00	2018-05-28
563	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,590	4,880,118		0.00	2018-07-24
564	2188	China Titans Energy Technology Group Co., Limited:O	30,000	28,200		0.00	2018-01-30
565	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,012	129,974		0.00	2018-05-29
566	0390	CHINA RAILWAY GROUP LIMITED:H	135,334	899,971		0.00	2018-07-23
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,000	329,800		0.00	2018-05-25
568	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	49,680		0.00	2018-06-28
569	1776	GF Securities Co., Ltd.:H	54,200	605,956		0.00	2018-07-11
570	1125	LAI FUNG HOLDINGS LIMITED:O	10,381	117,305		0.00	2018-07-04
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,476	71,338		0.00	2018-06-14
572	1148	Xinchen China Power Holdings Limited:O	40,000	32,000		0.00	2017-10-10
573	1033	Sinopec Oilfield Service Corporation:H	168,671	187,225		0.00	2018-07-12
574	1127	Lion Rock Group Limited:O	23,980	32,853		0.00	2017-06-06
575	3309	C-MER Medical Holdings Limited:O	32,000	227,200		0.00	2018-07-04
576	8231	PFC Device Inc.:O	50,000	9,700		0.00	2018-06-11
577	3993	CMOC Group Limited (CN):H	121,861	495,974		0.00	2018-07-17
578	1822	China Wood International Holding Co., Limited:O	210,000	61,950		0.00	2018-04-06
579	0329	OCI International Holdings Limited:O	32,625	40,781		0.00	2018-05-09
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	313,322	3,477,874		0.00	2018-07-20
581	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	30,175		0.00	2018-07-18
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	39,240		0.00	2018-01-25
583	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	127,260		0.00	2018-03-15
584	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,609	8,988,551		0.00	2018-07-24
585	0185	Zensun Enterprises Limited:O	186,000	47,430		0.00	2018-07-23
586	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	97,500		0.00	2017-11-29
587	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	36,000		0.00	2017-06-30
588	0235	CSC Holdings Limited (HK):O	508,537	40,174		0.00	2018-06-11
589	0080	China New Economy Fund Limited:O	34,829	3,762		0.00	2018-07-16
590	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2017-07-21
591	0164	China Baoli Technologies Holdings Limited:O	1,049,980	80,848		0.00	2018-06-06
592	0263	GT GROUP HOLDINGS LIMITED:O	41,764	7,142		0.00	2018-07-16
593	0756	Summi (Group) Holdings Limited:O	40,000	28,000		0.00	2017-07-05
594	1339	People's Insurance Company (Group) of China Limited (The):H	257,496	903,811		0.00	2018-07-03
595	0992	LENOVO GROUP LIMITED:O	354,534	1,528,042		0.00	2018-07-20
596	0491	Emperor Culture Group Limited:O	93,699	9,932		0.00	2018-02-21
597	0484	Forgame Holdings Limited:O	4,000	32,760		0.00	2018-05-31
598	0764	Eternity Investment Limited:O	109,971	19,685		0.00	2018-07-17
599	0138	CCT Fortis Holdings Limited:O	25,187	22,668		0.00	2018-07-24
600	0494	LI & FUNG LIMITED:O	242,851	667,840		0.00	2018-06-26
601	9689	JTF International Holdings Limited:O	12,000	12,000		0.00	2018-04-25
602	0395	Smartac International Holdings Limited:O	136,000	15,232		0.00	2017-12-08
603	3838	China Starch Holdings Limited:O	167,680	38,231		0.00	2018-07-05
604	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	18,760		0.00	2018-03-05
605	2727	Shanghai Electric Group Company Limited:H	82,000	215,660		0.00	2018-03-02
606	0222	MIN XIN HOLDINGS LIMITED:O	16,400	84,624		0.00	2018-04-20
607	0869	Playmates Toys Limited:O	32,270	23,880		0.00	2018-07-05
608	8272	Chinese Food and Beverage Group Limited:O	86,625	1,299		0.00	2018-07-24
609	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,585		0.00	2017-06-02
610	0975	Mongolian Mining Corporation:O	280,000	34,720		0.00	2018-07-19
611	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	135,755	1,349,405		0.00	2018-07-24
612	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	121,800		0.00	2018-06-12
613	6896	Golden Throat Holdings Group Company Limited:O	20,000	28,000		0.00	2017-11-06
614	8089	Chinese Strategic Holdings Limited:O	5,554	4,554		0.00	2018-07-24
615	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	917,600		0.00	2018-07-24
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,933	470,230		0.00	2018-07-23
617	8103	hmvod Limited:O	3,800	7,562		0.00	2018-07-12
618	1162	LUMINA GROUP LIMITED (KY):O	16,000	15,040		0.00	2018-06-01
619	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	40,000		0.00	2018-03-09
620	6098	Country Garden Services Holdings Company Limited:O	66,497	900,369		0.00	2018-07-25
621	8179	Palinda Group Holdings Limited:O	56,009	7,449		0.00	2018-06-11
622	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	118,320		0.00	2018-06-15
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128,148	15,762		0.00	2018-06-26
624	0202	EverChina Int'l Holdings Company Limited:O	156,000	26,208		0.00	2018-06-19
625	8167	Neo Telemedia Limited:O	244,000	58,560		0.00	2018-07-19
626	8363	SDM Education Group Holdings Limited:O	9,000	3,690		0.00	2018-05-21
627	1021	MIDAS HOLDINGS LIMITED (SG):O	48,000	144,000	*	0.00	2018-02-09
628	0260	AVIC Joy Holdings (HK) Limited:O	149,700	11,976		0.00	2017-12-14
629	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	13,500		0.00	2018-03-16
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,633	125,649		0.00	2018-07-24
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,240	56,023		0.00	2018-05-03
632	0672	Zhong An Group Limited:O	145,800	61,236		0.00	2018-07-25
633	2266	Lai Si Enterprise Holding Limited:O	10,000	9,200		0.00	2018-05-17
634	1183	MECOM Power and Construction Limited:O	30,000	42,300		0.00	2018-06-14
635	2327	Meilleure Health International Industry Group Limited:O	93,000	39,990		0.00	2018-04-11
636	1388	Embry Holdings Limited:O	10,239	26,929		0.00	2018-01-31
637	1091	South Manganese Investment Limited:O	82,795	48,849		0.00	2018-07-11
638	0637	Lee Kee Holdings Limited:O	20,000	11,200		0.00	2017-11-27
639	0952	Quam Plus International Financial Limited:O	150,000	136,500		0.00	2018-03-22
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,314	67,728		0.00	2018-07-04
641	3988	BANK OF CHINA LIMITED:H	2,013,511	7,429,856		0.00	2018-07-24
642	1108	Triumph New Energy Company Limited:H	6,000	18,480		0.00	2017-09-06
643	2326	New Provenance Everlasting Holdings Limited:O	500,000	18,000		0.00	2018-06-08
644	1523	Plover Bay Technologies Limited:O	24,000	32,160		0.00	2018-07-23
645	0887	Emperor Watch & Jewellery Limited:O	160,000	72,800		0.00	2017-07-06
646	0370	Hong Kong Robotics Group Holding Limited:O	204,400	14,104		0.00	2018-06-04
647	8430	C&N Holdings Limited:O	15,000	6,750		0.00	2017-11-27
648	0097	HENDERSON INVESTMENT LIMITED:O	71,000	47,570		0.00	2018-06-06
649	8266	Zhuoxin International Holdings Limited:O	9,600	13,344		0.00	2018-07-11
650	2233	WEST CHINA CEMENT LIMITED:O	125,950	166,254		0.00	2018-04-25
651	2689	Nine Dragons Paper (Holdings) Limited:O	108,230	1,074,724		0.00	2018-07-19
652	1789	AK Medical Holdings Limited:O	24,000	114,000		0.00	2018-07-12
653	0680	Nan Hai Corporation Limited:O	1,568,417	293,294		0.00	2018-07-23
654	0998	China CITIC Bank Corporation Limited:H	338,634	1,693,170		0.00	2018-07-24
655	0829	Shenguan Holdings (Group) Limited:O	74,000	32,190		0.00	2018-07-10
656	3866	Bank of Qingdao Co., Ltd.:H	40,000	278,800		0.00	2017-06-06
657	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	22,140		0.00	2018-07-24
658	0932	Shunten International (Holdings) Limited:O	48,000	17,280		0.00	2018-02-28
659	0751	Skyworth Group Limited:O	69,054	217,520		0.00	2018-07-16
660	0705	Ding He Mining Holdings Limited:O	149,000	4,768	*	0.00	2018-02-13
661	1398	Industrial and Commercial Bank of China Limited:H	1,955,866	11,441,816		0.00	2018-07-25
662	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	150,750	523,103		0.00	2018-05-25
663	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,648	6,353		0.00	2018-07-24
664	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,800		0.00	2017-07-06
665	0008	PCCW LIMITED:O	170,630	767,835		0.00	2018-07-25
666	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	3,900		0.00	2018-06-26
667	1633	Sheung Yue Group Holdings Limited:O	15,000	7,500		0.00	2018-05-11
668	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,779	82,038		0.00	2018-04-23
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	668,626	2,574,210		0.00	2018-07-24
670	1566	CA Cultural Technology Group Limited:O	20,000	55,200		0.00	2017-07-03
671	0411	LAM SOON (HONG KONG) LIMITED:O	5,275	71,318		0.00	2017-05-17
672	1315	Green Economy Development Limited:O	130,000	29,640		0.00	2017-10-20
673	0271	Asiasec Properties Limited:O	26,873	94,056		0.00	2018-03-13
674	2300	AMVIG Holdings Limited:O	20,000	40,000		0.00	2017-12-01
675	8269	Wealth Glory Holdings Limited:O	17,667	1,519		0.00	2018-07-16
676	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,319	214,538		0.00	2018-06-21
677	1117	China Modern Dairy Holdings Ltd.:O	130,000	172,900		0.00	2018-07-09
678	0715	China Oceanwide Holdings Limited:O	342,000	136,800		0.00	2018-03-23
679	2383	TOM GROUP LIMITED:O	82,000	187,780		0.00	2018-05-17
680	0165	CHINA EVERBRIGHT LIMITED (HK):O	35,316	495,130		0.00	2018-07-11
681	0340	Tongguan Gold Group Limited:O	59,500	42,840		0.00	2018-07-17
682	0376	Yunfeng Financial Group Limited:O	50,520	238,960		0.00	2018-02-21
683	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	10,000		0.00	2017-11-10
684	0660	Wai Chun Bio-Technology Limited:O	340,000	23,800		0.00	2017-12-14
685	0812	Southwest Securities International Securities Limited:O	50,000	7,700		0.00	2018-01-04
686	1316	Nexteer Automotive Group Limited:O	51,000	521,220		0.00	2018-07-05
687	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,061	21,033	*	0.00	2017-11-27
688	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,120	5,560		0.00	2018-05-25
689	0596	Inspur Digital Enterprise Technology Limited:O	23,000	66,930		0.00	2018-02-26
690	2012	SUNSHINE OILSANDS LTD.:O	120,000	26,400		0.00	2018-06-04
691	0451	GCL New Energy Holdings Limited:O	381,750	135,521		0.00	2018-07-05
692	1715	AI Health Technology Limited:O	30,000	10,200		0.00	2018-07-24
693	8403	Dowway Holdings Limited:O	40,000	3,440		0.00	2018-07-13
694	1746	Man Shun Group (Holdings) Limited:O	20,000	5,800		0.00	2018-07-24
695	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,900		0.00	2018-07-03
696	1469	Get Nice Financial Group Limited:O	49,954	50,454		0.00	2018-07-04
697	0486	UNITED COMPANY RUSAL, IPJSC:O	302,000	761,040		0.00	2018-07-25
698	1571	Xin Point Holdings Limited:O	20,000	96,000		0.00	2018-02-08
699	1059	KANTONE HOLDINGS LIMITED:O	3,913	3,052		0.00	2018-07-16
700	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	77,884	275,709		0.00	2018-07-12
701	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	728,960		0.00	2018-06-21
702	2638	HK Electric Investments Limited:O	170,968	1,362,615		0.00	2018-07-16
703	0905	Walnut Capital Limited:O	13,500	3,132		0.00	2018-05-18
704	0726	DIT Group Limited:O	211,000	42,200		0.00	2017-12-14
705	1333	China Zhongwang Holdings Limited:O	100,800	390,096		0.00	2018-06-13
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,619	38,351		0.00	2018-01-30
707	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	12,660		0.00	2017-08-24
708	0839	China Education Group Holdings Limited (KY):O	37,000	526,880		0.00	2018-07-25
709	8131	ABC MULTIACTIVE LIMITED:O	5,500	930		0.00	2018-05-14
710	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,794	989		0.00	2018-07-18
711	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	55,800		0.00	2018-06-27
712	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	25,830		0.00	2017-07-28
713	0124	Guangdong Land Holdings Limited:O	30,820	58,250		0.00	2018-06-04
714	1357	Meitu, Inc.:O	76,000	479,560		0.00	2018-07-20
715	0275	Master Glory Group Limited:O	184,050	7,730		0.00	2018-07-09
716	2823	iShares FTSE China A50 ETF:Unit	28,879	383,513		0.00	2018-07-23
717	1222	WANG ON GROUP LIMITED:O	335,574	39,598		0.00	2018-06-13
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,449	70,577		0.00	2018-07-19
719	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000	*	0.00	2017-09-29
720	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,300		0.00	2018-07-05
721	0245	China Vered Financial Holding Corporation Limited:O	504,460	153,860		0.00	2018-07-23
722	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	60,640		0.00	2018-06-06
723	0006	Power Assets Holdings Limited:O	37,066	2,120,175		0.00	2018-07-16
724	0171	Silver Grant International Holdings Group Limited:O	40,000	57,600		0.00	2018-06-29
725	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2017-09-14
726	3322	Win Hanverky Holdings Limited:O	22,000	14,960		0.00	2018-06-08
727	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,000	65,720		0.00	2018-07-24
728	0144	China Merchants Port Holdings Company Limited:O	56,338	900,281		0.00	2018-07-19
729	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,858	349,906		0.00	2018-06-15
730	3339	Lonking Holdings Limited:O	72,000	263,520		0.00	2018-07-16
731	1011	China NT Pharma Group Company Limited:O	27,000	46,170		0.00	2018-06-19
732	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	25,000		0.00	2017-11-13
733	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,924	12,554	*	0.00	2017-06-08
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,600		0.00	2018-04-04
735	0274	Renaissance Asia Silk Road Group Limited:O	291,052	4,948		0.00	2018-07-23
736	0445	CIMC-TianDa Holdings Company Limited:O	240,000	78,000		0.00	2017-07-27
737	6138	Harbin Bank Co., Ltd.:H	50,000	85,500		0.00	2018-06-12
738	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,400	170,316		0.00	2018-02-20
739	8081	Hang Tai Yue Group Holdings Limited:O	87,720	3,684		0.00	2018-07-16
740	87001	Hui Xian Real Estate Investment Trust:Unit	93,284	299,442		0.00	2018-07-24
741	8037	China Biotech Services Holdings Limited:O	14,000	23,940		0.00	2018-07-11
742	1888	Kingboard Laminates Holdings Limited:O	50,000	468,000		0.00	2018-07-24
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	78,000	226,980		0.00	2018-07-23
744	1371	China Ecotourism Group Limited:O	157,900	20,053		0.00	2018-07-20
745	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	119,700		0.00	2018-07-24
746	0604	SHENZHEN INVESTMENT LIMITED:O	128,580	366,453		0.00	2018-07-24
747	0689	EPI (Holdings) Limited:O	81,131	55,169		0.00	2018-07-19
748	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,000		0.00	2017-11-09
749	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,956	301,956		0.00	2018-06-29
750	8109	Kirin Group Holdings Limited:O	69,300	693		0.00	2018-06-29
751	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,600		0.00	2017-07-19
752	0987	China Renewable Energy Investment Limited:O	38,766	8,102		0.00	2018-07-20
753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,518	492,323		0.00	2018-07-24
754	1328	Goldstream Investment Limited:O	140,000	19,740		0.00	2017-09-14
755	0868	XINYI GLASS HOLDINGS LIMITED:O	61,480	553,320		0.00	2018-07-18
756	0820	HSBC China Dragon Fund:Unit	1,321	13,738		0.00	2018-07-19
757	0061	Green Leader Holdings Group Limited:O	111,720	13,406		0.00	2018-07-16
758	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,000	6,890		0.00	2018-06-25
759	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,400	3,590		0.00	2018-06-22
760	0428	Cocoon Holdings Limited:O	1,506	1,054		0.00	2018-01-22
761	1788	Guotai Junan International Holdings Limited:O	116,000	223,880		0.00	2018-07-03
762	1336	New China Life Insurance Company Ltd.:H	15,387	573,166		0.00	2018-07-24
763	3344	GTI Holdings Limited (KY):O	80,000	30,400		0.00	2018-06-19
764	6837	Haitong Securities Co., Ltd.:H	50,527	406,742		0.00	2018-07-24
765	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	18,600		0.00	2017-07-17
766	2288	Rykadan Capital Limited:O	7,000	5,530		0.00	2018-06-25
767	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,000	17,280		0.00	2017-07-19
768	1696	SISRAM MEDICAL LTD:O	6,464	35,552		0.00	2018-05-21
769	3998	Bosideng International Holdings Limited:O	156,000	185,640		0.00	2018-07-23
770	1236	National Agricultural Holdings Limited:O	30,920	36,795	*	0.00	2017-07-14
771	0724	Ruixin International Holdings Limited:O	202,000	3,030		0.00	2018-05-18
772	0823	Link Real Estate Investment Trust:Unit	31,119	2,366,600		0.00	2018-07-25
773	8163	NOIZ Group Limited:O	29,599	2,250		0.00	2018-06-26
774	0005	HSBC HOLDINGS PLC:O	293,600	22,034,680		0.00	2018-07-25
775	0978	China Merchants Land Limited:O	71,000	95,140		0.00	2018-07-17
776	8202	INNO-TECH HOLDINGS LIMITED:O	15,200	3,146		0.00	2018-04-09
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,326	7,963,589		0.00	2018-07-24
778	1259	Prosperous Future Holdings Limited (KY):O	20,000	2,800		0.00	2017-09-26
779	0393	Glorious Sun Enterprises Limited:O	22,000	18,260		0.00	2018-07-25
780	8476	Ocean One Holding Ltd.:O	4,000	2,800		0.00	2017-12-12
781	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,160		0.00	2018-07-06
782	8420	Nexion Technologies Limited:O	8,500	1,505		0.00	2018-07-05
783	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	112,050		0.00	2017-10-25
784	1862	JINGRUI HOLDINGS LIMITED:O	20,000	55,800		0.00	2018-07-25
785	1575	Regal Partners Holdings Limited:O	14,000	24,360		0.00	2018-07-04
786	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	81,600		0.00	2018-02-21
787	2389	Beijing Health (Holdings) Limited (KY):O	84,000	32,340		0.00	2018-07-23
788	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	31,200		0.00	2018-01-08
789	0039	China Beidahuang Industry Group Holdings Limited:O	74,000	19,610		0.00	2018-07-16
790	0956	China Suntien Green Energy Corporation Limited:H	25,000	59,750		0.00	2018-05-02
791	0704	Huscoke Holdings Limited:O	35,200	10,384		0.00	2018-07-16
792	1456	Guolian Minsheng Securities Company Limited:H	6,000	14,700		0.00	2017-10-24
793	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,763	199,627	*	0.00	2018-05-02
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,325	131,100		0.00	2018-07-10
795	0066	MTR CORPORATION LIMITED:O	82,436	3,511,774		0.00	2018-07-25
796	2340	ISP Holdings Limited:O	5,733	3,898		0.00	2018-02-21
797	0559	DeTai New Energy Group Limited:O	210,000	7,140		0.00	2018-07-25
798	2778	Champion Real Estate Investment Trust:Unit	77,791	411,514		0.00	2018-07-24
799	3382	Tianjin Port Development Holdings Limited:O	81,660	80,843		0.00	2018-04-12
800	0787	Global Brands Group Holding Limited:O	113,354	49,876		0.00	2018-07-03
801	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,000	392,010		0.00	2018-07-05
802	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	56,000		0.00	2018-02-08
803	8100	Famous Tech International Holdings Limited:O	5,830	2,419		0.00	2018-05-17
804	0209	Winshine Science Company Limited:O	48,000	3,360		0.00	2018-03-21
805	0485	China Sinostar Group Company Limited:O	52,067	4,842		0.00	2018-06-13
806	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,050		0.00	2017-07-21
807	1777	Fantasia Holdings Group Co., Limited:O	75,000	92,250		0.00	2018-07-24
808	0806	Value Partners Group Limited:O	24,000	151,440		0.00	2018-07-03
809	0736	China Properties Investment Holdings Limited:O	62,713	1,756		0.00	2018-07-05
810	1199	COSCO SHIPPING Ports Limited:O	39,472	284,988		0.00	2018-07-13
811	0665	Haitong International Securities Group Limited:O	72,806	280,303		0.00	2018-07-12
812	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,200	262,816		0.00	2018-07-25
813	1526	Rici Healthcare Holdings Limited:O	20,000	38,000		0.00	2017-07-06
814	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	440	3,168		0.00	2017-11-17
815	1667	Dimmi Life Holdings Limited:O	10,000	4,200		0.00	2018-03-15
816	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,630		0.00	2018-04-27
817	8027	KPM Holding Limited:O	40,000	3,040		0.00	2017-06-14
818	0784	Ling Yui Holdings Limited:O	10,000	4,800		0.00	2018-06-20
819	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,240		0.00	2018-06-12
820	1124	COASTAL GREENLAND LIMITED:O	52,000	13,520		0.00	2018-06-01
821	0205	SEEC MEDIA GROUP LIMITED:O	79,000	1,422		0.00	2018-07-16
822	6030	CITIC Securities Company Limited:H	28,000	444,080		0.00	2018-07-11
823	8308	Gudou Holdings Limited:O	12,000	18,240		0.00	2018-06-25
824	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,926	11,692		0.00	2018-07-23
825	0799	IGG Inc:O	16,000	165,760		0.00	2018-03-22
826	3319	A-Living Smart City Services Co., Ltd.:H	5,291	77,778		0.00	2018-07-23
827	2138	EC Healthcare:O	12,000	65,160		0.00	2018-06-22
828	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,133	212,287		0.00	2018-07-24
829	0746	Lee & Man Chemical Company Limited:O	10,000	59,700		0.00	2017-07-07
830	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	70,200		0.00	2018-06-04
831	0226	LIPPO LIMITED (HK):O	5,910	22,458		0.00	2017-10-03
832	8158	China Regenerative Medicine International Limited:O	210,000	23,730		0.00	2018-05-08
833	1883	CITIC Telecom International Holdings Limited:O	42,383	94,514		0.00	2018-07-17
834	1020	Cybernaut International Holdings Company Limited:O	48,000	12,000		0.00	2018-01-18
835	0673	China Health Group Limited:O	43,000	5,590		0.00	2018-06-01
836	8080	North Asia Strategic Holdings Limited:O	32,053	3,173		0.00	2018-06-01
837	1638	Kaisa Group Holdings Ltd.:O	71,000	222,230		0.00	2018-07-20
838	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	72,800		0.00	2018-01-29
839	0552	China Communications Services Corporation Limited:H	27,635	139,004		0.00	2018-06-12
840	0270	GUANGDONG INVESTMENT LIMITED:O	75,200	1,001,664		0.00	2018-06-14
841	1362	SiS Mobile Holdings Limited:O	3,200	4,320		0.00	2018-02-05
842	8078	China Creative Digital Entertainment Limited:O	153,092	35,058		0.00	2018-06-14
843	1171	Yankuang Energy Group Company Limited:H	22,000	228,360		0.00	2018-05-23
844	2133	Greenway Mining Group Limited:O	40,000	3,320		0.00	2018-01-31
845	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	157,080		0.00	2018-04-20
846	8171	China Trends Holdings Limited:O	472,000	5,192		0.00	2018-07-16
847	0606	China Agri-Industries Holdings Limited:O	57,987	180,919		0.00	2018-06-14
848	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	172,440		0.00	2018-07-11
849	8270	China CBM Group Company Limited:O	14,500	870		0.00	2018-07-03
850	0148	Kingboard Holdings Limited:O	11,700	330,525		0.00	2018-07-24
851	3669	China Yongda Automobiles Services Holdings Limited:O	20,037	145,469		0.00	2018-06-04
852	0848	Maoye International Holdings Limited:O	56,000	41,440		0.00	2018-07-06
853	1251	SPT Energy Group Inc.:O	20,000	15,400		0.00	2018-06-04
854	1727	Hebei Construction Group Corporation Limited:H	5,000	24,500		0.00	2018-06-13
855	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,898	931,323		0.00	2018-06-28
856	0613	Planetree International Development Limited:O	100,000	21,000		0.00	2018-07-09
857	8113	V & V Technology Holdings Limited (KY):O	6,957	3,965		0.00	2018-07-25
858	0554	Hans Group Holdings Limited (KY):O	40,000	9,160		0.00	2018-06-25
859	1207	SRE Group Limited:O	219,545	35,347		0.00	2018-05-18
860	8009	Chinese Energy Holdings Limited:O	25,000	800		0.00	2018-06-27
861	2777	Guangzhou R&F Properties Co., Ltd.:H	10,686	159,863		0.00	2018-07-03
862	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2017-06-08
863	1180	Paradise Entertainment Limited (BM):O	11,000	9,790		0.00	2018-07-05
864	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	93,361	1,837,344		0.00	2018-07-24
865	8427	WS-SK Target Group Limited:O	6,400	1,600		0.00	2018-04-10
866	6836	Amrita Global Development Limited:O	10,000	11,800		0.00	2018-02-05
867	0343	CULTURECOM HOLDINGS LIMITED:O	14,199	5,254		0.00	2018-06-15
868	6099	China Merchants Securities Co., Ltd.:H	10,000	103,400		0.00	2018-02-21
869	8137	Honbridge Holdings Limited:O	100,000	119,000		0.00	2018-06-01
870	1224	C C Land Holdings Limited:O	39,000	69,030		0.00	2018-06-26
871	3700	Inkeverse Group Limited:O	20,200	67,468		0.00	2018-07-24
872	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	4,500		0.00	2018-07-25
873	8527	JLogo Holdings Limited:O	5,000	10,750		0.00	2018-07-04
874	6816	Prosper Construction Holdings Limited:O	8,000	9,120	*	0.00	2018-06-21
875	0189	DONGYUE GROUP LIMITED:O	21,000	137,760		0.00	2018-07-09
876	1094	Cherish Sunshine International Limited:O	17,200	1,617		0.00	2018-07-16
877	8132	Century Energy International Holdings Limited:O	70,000	2,030		0.00	2018-07-25
878	0495	PALADIN LIMITED (BM):O	14,036	2,962		0.00	2018-05-25
879	0251	S E A HOLDINGS LIMITED:O	6,432	66,636		0.00	2018-07-03
880	1773	Tianli International Holdings Limited:O	20,000	61,600		0.00	2018-07-24
881	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,043	1,278,281		0.00	2018-07-04
882	1686	SUNEVISION HOLDINGS LTD.:O	21,634	115,309		0.00	2018-07-04
883	1382	Pacific Textiles Holdings Limited:O	13,263	90,188		0.00	2018-05-25
884	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	15,960		0.00	2018-03-06
885	2800	Tracker Fund of Hong Kong:Unit	28,760	854,172		0.00	2018-07-25
886	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	28,500		0.00	2018-06-22
887	0186	Nimble Holdings Company Limited:O	49,499	49,994		0.00	2018-07-19
888	3328	Bank of Communications Co., Ltd.:H	315,453	1,763,382		0.00	2018-07-24
889	1680	Macau Legend Development Limited:O	56,000	76,720		0.00	2018-06-14
890	2038	FIH Mobile Limited:O	71,502	85,802		0.00	2018-05-30
891	3638	Hunlicar Group Limited:O	36,000	21,240		0.00	2018-01-24
892	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,346	4,277		0.00	2018-07-12
893	1270	Langham Hospitality Investments Limited:O	18,346	58,707		0.00	2017-11-28
894	0767	Zhong Ji Longevity Science Group Limited:O	33,487	4,822		0.00	2018-06-01
895	0183	Winfull Group Holdings Limited:O	48,000	6,336		0.00	2017-09-12
896	1198	Royale Home Holdings Limited:O	17,250	11,213		0.00	2018-07-06
897	1246	Boill Healthcare Holdings Limited:O	78,000	6,552		0.00	2018-07-16
898	0177	Jiangsu Expressway Company Limited:H	10,500	101,325		0.00	2018-05-15
899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,759	1,617,973		0.00	2018-07-24
900	1142	E&P Global Holdings Limited:O	10,350	1,076		0.00	2018-05-10
901	1087	InvesTech Holdings Limited:O	10,000	3,100		0.00	2017-10-19
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	10,117		0.00	2017-11-09
903	1178	Huiyin Holdings Group Limited:O	50,000	1,750		0.00	2017-11-30
904	0404	Hsin Chong Group Holdings Limited:O	47,903	16,766	*	0.00	2017-06-08
905	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,852	22,830		0.00	2018-07-23
906	6829	Dragon Rise Group Holdings Limited:O	10,000	3,500		0.00	2018-06-29
907	0299	Glory Sun Land Group Limited:O	34,000	23,800		0.00	2018-07-16
908	3918	NagaCorp Ltd.:O	36,000	300,600		0.00	2018-06-25
909	0761	Bel Global Resources Holdings Limited:O	30,000	4,290	*	0.00	2017-04-06
910	2139	Bank of Gansu Co., Ltd.:H	21,000	54,180		0.00	2018-03-21
911	2088	Xiwang Property Holdings Company Limited:O	11,558	3,121		0.00	2018-06-22
912	0886	Silver Base Group Holdings Limited:O	18,574	10,959		0.00	2018-07-17
913	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,534	302,696		0.00	2018-06-15
914	0433	North Mining Shares Company Limited:O	173,435	10,406		0.00	2018-07-20
915	2202	China Vanke Company Limited:H	10,606	273,105		0.00	2018-06-21
916	8281	China Golden Classic Group Limited:O	8,000	2,360		0.00	2017-04-20
917	2166	Smart-Core Holdings Limited:O	4,000	6,880		0.00	2018-01-24
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,100	747		0.00	2018-07-03
919	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,320		0.00	2017-10-16
920	6066	CSC Financial Co., Ltd.:H	10,000	55,600		0.00	2018-07-03
921	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,087	3,136,534		0.00	2018-07-25
922	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-11-27
923	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	38,000		0.00	2018-07-03
924	1886	China Huiyuan Juice Group Limited:O	20,500	41,410	*	0.00	2018-01-12
925	8079	Wisdomcome Group Holdings Limited:O	1,672	652		0.00	2018-06-07
926	8220	Bingo Group Holdings Limited:O	26,000	1,482		0.00	2018-01-30
927	0410	SOHO CHINA LIMITED:O	39,500	145,755		0.00	2018-07-25
928	0753	Air China Limited:H	34,500	259,095		0.00	2018-07-24
929	8130	Dadi International Group Limited:O	24,428	3,102		0.00	2018-07-17
930	1191	China Gem Holdings Limited:O	31,030	3,724		0.00	2018-06-01
931	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,073	25,163		0.00	2018-07-24
932	0371	Beijing Enterprises Water Group Limited:O	70,112	306,389		0.00	2018-07-18
933	1899	Xingda International Holdings Limited:O	11,179	26,941		0.00	2018-07-24
934	0505	Xingye Alloy Materials Group Limited (KY):O	6,300	6,489		0.00	2018-07-06
935	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,300		0.00	2018-07-25
936	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,040	14,960		0.00	2018-05-24
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,525	441,589		0.00	2018-07-25
938	1055	China Southern Airlines Company Limited:H	22,300	127,333		0.00	2018-07-25
939	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2017-07-26
940	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,900	5,310		0.00	2018-06-11
941	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,793	3,765		0.00	2018-05-14
942	1028	C.banner International Holdings Limited:O	15,000	11,850		0.00	2017-07-31
943	0916	China Longyuan Power Group Corporation Limited:H	24,000	169,680		0.00	2018-05-31
944	0857	PETROCHINA COMPANY LIMITED:H	151,084	870,244		0.00	2018-07-06
945	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,800		0.00	2018-01-25
946	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	373,920		0.00	2018-07-20
947	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,000		0.00	2017-08-11
948	1662	Yee Hop Holdings Limited:O	3,500	5,565		0.00	2018-03-21
949	2366	SMI Culture & Travel Group Holdings Limited:O	9,205	4,879		0.00	2018-07-20
950	8351	Larry Jewelry International Company Limited:O	25,260	6,189		0.00	2018-04-23
951	8087	China 33 Media Group Limited:O	40,000	1,280		0.00	2017-10-19
952	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,350	131,823		0.00	2018-07-12
953	6163	Gemilang International Limited:O	1,700	3,893		0.00	2018-02-05
954	1810	Xiaomi Corporation:B	107,540	1,998,093		0.00	2018-07-24
955	1681	Consun Pharmaceutical Group Limited:O	5,923	38,085		0.00	2018-06-13
956	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,528	1,269,806		0.00	2018-07-25
957	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,900		0.00	2018-07-24
958	0163	Emperor International Holdings Limited:O	24,717	56,108		0.00	2018-07-24
959	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,900		0.00	2017-12-27
960	1389	Major Holdings Limited (KY):O	16,000	1,760		0.00	2018-06-29
961	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	33,578	374,730		0.00	2018-07-25
962	3698	Huishang Bank Corporation Limited:H	21,000	71,820		0.00	2018-02-22
963	2883	China Oilfield Services Limited:H	12,000	86,760		0.00	2018-06-20
964	8198	Crypto Flow Technology Limited:O	20,800	2,829		0.00	2018-03-09
965	1038	CK Infrastructure Holdings Limited:O	17,501	1,047,435		0.00	2018-07-09
966	1226	China Investment and Finance Group Limited (KY):O	14,800	1,125		0.00	2018-07-16
967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,573,994	11,317,017		0.00	2018-07-25
968	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	991	11,119		0.00	2018-03-20
969	0817	China Jinmao Holdings Group Limited:O	74,281	292,667		0.00	2018-07-24
970	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2017-06-08
971	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,190	3,363		0.00	2018-03-12
972	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,927	116,980		0.00	2018-07-24
973	1037	Maxnerva Technology Services Limited:O	4,086	4,372		0.00	2018-07-16
974	8051	CircuTech International Holdings Limited:O	144	1,411		0.00	2017-10-26
975	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,657	49,077		0.00	2018-07-24
976	1003	Huanxi Media Group Limited:O	16,618	35,064		0.00	2018-05-21
977	0728	CHINA TELECOM CORPORATION LIMITED:H	83,196	295,346		0.00	2018-06-28
978	8328	Xinyi Electric Storage Holdings Limited:O	3,882	7,609		0.00	2018-07-16
979	2888	STANDARD CHARTERED PLC:O	19,741	1,417,404		0.00	2018-07-23
980	8117	China Primary Energy Holdings Limited:O	6,099	4,818		0.00	2018-06-29
981	8366	Zhejiang United Investment Holdings Group Limited:O	8,500	2,295		0.00	2017-11-23
982	0687	Tysan Holdings Limited:O	20,000	35,000		0.00	2018-06-19
983	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,420		0.00	2017-05-29
984	6118	Austar Lifesciences Limited:O	3,000	10,860		0.00	2017-10-11
985	0635	PLAYMATES HOLDINGS LIMITED:O	11,600	11,832		0.00	2018-05-15
986	0655	HONGKONG CHINESE LIMITED:O	11,614	14,866		0.00	2018-06-19
987	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,440	4,713		0.00	2018-05-31
988	1030	SEAZEN GROUP LIMITED:O	34,000	247,860		0.00	2018-07-25
989	8006	Sino Splendid Holdings Limited:O	2,200	442		0.00	2018-07-24
990	0690	Uni-Bio Science Group Limited:O	34,999	4,165		0.00	2018-07-20
991	3380	Logan Group Company Limited:O	30,000	312,600		0.00	2018-06-28
992	0295	KONG SUN HOLDINGS LIMITED:O	80,857	12,371		0.00	2018-02-28
993	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,782	26,874		0.00	2018-07-18
994	1249	Tonly Electronics Holdings Limited:O	1,422	10,267		0.00	2018-07-23
995	0436	New Universe Environmental Group Limited:O	16,000	8,640		0.00	2018-03-27
996	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,089	1,456	*	0.00	2017-07-20
997	0001	CK Hutchison Holdings Limited:O	20,274	1,707,071		0.00	2018-07-25
998	0128	ENM Holdings Limited (HK):O	8,671	8,411		0.00	2018-06-07
999	1195	Kingwell Group Limited:O	15,111	2,085		0.00	2018-07-19
1000	0489	DongFeng Motor Group Company Limited (CN):H	14,822	114,871		0.00	2018-06-28
1001	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,500	43,460		0.00	2018-05-24
1002	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,704	85,030		0.00	2018-06-28
1003	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,200		0.00	2018-05-29
1004	1099	SINOPHARM GROUP CO. LTD.:H	6,000	196,200		0.00	2018-07-23
1005	2357	AviChina Industry & Technology Company Limited:H	30,000	148,500		0.00	2018-06-12
1006	1557	K. H. Group Holdings Limited:O	2,000	3,960		0.00	2018-07-04
1007	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	33,600		0.00	2018-07-24
1008	1299	AIA Group Limited:O	60,230	4,152,859		0.00	2018-07-25
1009	1448	Fu Shou Yuan International Group Limited:O	11,000	93,830		0.00	2018-07-13
1010	1569	Minsheng Education Group Company Limited:O	20,000	36,800		0.00	2018-06-27
1011	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,814	171,297		0.00	2018-07-03
1012	8063	Global Mastermind Holdings Limited:O	21,000	2,520		0.00	2018-06-06
1013	1250	Shandong Hi-Speed New Energy Group Limited:O	312,420	58,110		0.00	2018-05-24
1014	8173	Hephaestus Holdings Limited:O	16,643	449	*	0.00	2017-06-08
1015	6136	Kangda International Environmental Company Limited:O	10,000	11,900		0.00	2017-10-31
1016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	51,920		0.00	2018-05-29
1017	2128	China Lesso Group Holdings Limited:O	15,000	74,400		0.00	2017-05-12
1018	1273	Hong Kong Finance Group Limited:O	2,000	1,320		0.00	2018-02-26
1019	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	140,500		0.00	2018-07-23
1020	1088	China Shenhua Energy Company Limited:H	16,319	291,131		0.00	2018-07-05
1021	0211	STYLAND HOLDINGS LIMITED:O	23,708	2,086		0.00	2018-07-10
1022	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,865	5,789		0.00	2018-07-20
1023	0826	Tiangong International Company Limited:O	12,000	19,200		0.00	2018-01-26
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	93,310		0.00	2018-04-13
1025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,053	7,898		0.00	2018-05-17
1026	0834	China Kangda Food Company Limited:O	2,000	1,400		0.00	2018-06-06
1027	8011	Polyard Petroleum International Group Limited:O	13,428	3,250	*	0.00	2018-03-28
1028	1600	Tian Lun Gas Holdings Limited:O	4,500	47,610		0.00	2017-09-22
1029	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2017-07-21
1030	1193	China Resources Gas Group Limited:O	10,000	363,000		0.00	2018-07-25
1031	1111	Chong Hing Bank Limited:O	2,931	43,437		0.00	2018-06-20
1032	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2017-06-08
1033	1988	China Minsheng Banking Corp., Ltd.:H	30,920	179,954		0.00	2018-07-23
1034	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	45,200		0.00	2018-03-27
1035	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	41,000		0.00	2018-07-25
1036	0297	Sinofert Holdings Limited:O	31,000	30,380		0.00	2018-05-15
1037	0334	China Display Optoelectronics Technology Holdings Limited:O	9,186	5,695		0.00	2018-07-20
1038	1176	Zhuguang Holdings Group Company Limited:O	27,998	38,917		0.00	2018-04-11
1039	8086	Sino Vision Worldwide Holdings Limited:O	12,000	2,976		0.00	2018-07-23
1040	0616	EMINENCE ENTERPRISE LIMITED:O	12,714	941		0.00	2018-05-09
1041	0700	TENCENT HOLDINGS LIMITED:O	40,523	15,390,635		0.00	2018-07-25
1042	8279	AGTech Holdings Limited:O	48,000	36,000		0.00	2018-06-20
1043	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2017-06-09
1044	1113	CK Asset Holdings Limited (KY):O	15,702	946,046		0.00	2018-07-20
1045	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,490		0.00	2017-06-26
1046	0948	Alpha Professional Holdings Limited:O	1,060	2,544		0.00	2018-06-20
1047	3883	China Aoyuan Group Limited:O	11,106	64,637		0.00	2018-07-03
1048	0878	SOUNDWILL HOLDINGS LIMITED:O	1,168	14,483		0.00	2018-07-13
1049	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	65,500		0.00	2018-04-13
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,004	504,904		0.00	2018-07-25
1051	2007	Country Garden Holdings Company Limited:O	88,180	1,188,666		0.00	2018-07-25
1052	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,572	1,903		0.00	2017-10-27
1053	1710	Trio Industrial Electronics Group Limited:O	4,000	1,660		0.00	2018-06-25
1054	0883	CNOOC LIMITED:O	176,865	2,278,021		0.00	2018-07-20
1055	8071	China Netcom Technology Holdings Limited:O	18,500	2,035		0.00	2018-06-29
1056	1815	Mount Everest Gold Group Company Limited (KY):O	4,166	5,957		0.00	2018-06-15
1057	0142	FIRST PACIFIC COMPANY LIMITED:O	17,019	61,779		0.00	2018-01-31
1058	1076	Imperial Pacific International Holdings Limited:O	560,000	44,800		0.00	2018-07-18
1059	2222	NVC International Holdings Limited:O	14,000	9,940		0.00	2018-07-25
1060	0318	Vongroup Limited:O	750	623		0.00	2018-07-16
1061	0198	SMI Holdings Group Limited:O	10,579	26,553		0.00	2018-07-12
1062	0578	Rosan Resources Holdings Limited:O	4,000	340		0.00	2018-02-12
1063	0499	Qingdao Holdings International Limited:O	1,900	1,425		0.00	2018-07-20
1064	8172	Lajin Entertainment Network Group Limited:O	16,000	4,640		0.00	2018-07-20
1065	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	4,400		0.00	2018-03-01
1066	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,806	2,583		0.00	2018-06-29
1067	6051	Youzan Technology Limited:O	48,000	46,560		0.00	2018-06-27
1068	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,040		0.00	2018-05-21
1069	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	738		0.00	2018-05-07
1070	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,878	1,439		0.00	2018-07-16
1071	0160	Hon Kwok Land Investment Company, Limited:O	2,642	11,202		0.00	2018-07-23
1072	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	87,800		0.00	2018-07-09
1073	0632	CHK Oil Limited (BM):O	11,800	1,086		0.00	2018-05-29
1074	1208	MMG Limited (HK):O	28,599	136,417		0.00	2018-07-24
1075	1380	China Kingstone Mining Holdings Limited:O	10,000	800		0.00	2018-07-16
1076	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,661	185,605		0.00	2018-07-24
1077	1658	Postal Savings Bank of China Co., Ltd.:H	68,000	352,920		0.00	2018-07-10
1078	0009	KEYNE LTD:O	12,200	3,477		0.00	2018-01-18
1079	0772	China Literature Limited:O	3,082	218,206		0.00	2018-07-24
1080	1130	China Environmental Resources Group Limited:O	6,800	1,659		0.00	2018-04-27
1081	2313	Shenzhou International Group Holdings Limited:O	5,000	483,250		0.00	2017-12-22
1082	2669	China Overseas Property Holdings Limited:O	10,730	30,366		0.00	2018-07-25
1083	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	6,700		0.00	2018-06-14
1084	0993	XinKong International Capital Holdings Limited:O	11,461	12,607		0.00	2018-06-04
1085	2336	Shuoao International Holdings Limited (KY):O	5,000	1,800		0.00	2018-07-06
1086	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,192	13,660		0.00	2018-07-05
1087	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,222	2,955		0.00	2018-04-30
1088	3383	Agile Group Holdings Limited (KY):O	12,042	150,284		0.00	2018-06-27
1089	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,026	1,053		0.00	2018-06-01
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,934	836,830		0.00	2018-07-24
1091	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,105	140,930		0.00	2018-07-25
1092	1036	Vanke Overseas Investment Holding Company Limited:O	1,165	5,336		0.00	2018-07-06
1093	1228	Superb Summit International Group Limited:O	24,233	35,380	*	0.00	2017-06-30
1094	0884	CIFI Holdings (Group) Co. Ltd.:O	22,968	117,596		0.00	2018-07-25
1095	0112	Lerthai Group Limited:O	1,000	4,400		0.00	2018-05-25
1096	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,405	18,986		0.00	2018-06-13
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,424	291,351		0.00	2018-07-13
1098	8030	Fengyinhe Holdings Limited:O	4,991	3,494		0.00	2017-10-04
1099	0862	Vision Values Holdings Limited:O	11,280	4,512		0.00	2018-07-20
1100	0212	NANYANG HOLDINGS LIMITED:O	100	5,580		0.00	2018-03-29
1101	2382	Sunny Optical Technology (Group) Company Limited:O	3,126	438,265		0.00	2018-07-25
1102	1314	Tsui Wah Holdings Limited:O	4,000	3,840		0.00	2017-05-22
1103	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,060	13,144		0.00	2018-07-12
1104	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	1,300		0.00	2018-02-06
1105	1568	SUNDART HOLDINGS LIMITED:O	6,000	25,620		0.00	2017-09-05
1106	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,376	918		0.00	2018-07-20
1107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	6,996		0.00	2018-05-30
1108	0904	China Green (Holdings) Limited:O	19,100	401		0.00	2018-06-08
1109	1966	China SCE Group Holdings Limited:O	10,511	37,209		0.00	2018-02-06
1110	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,729		0.00	2018-06-28
1111	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,513	6,203		0.00	2018-07-23
1112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,572	4,402		0.00	2018-04-20
1113	1046	Universe Entertainment and Culture Group Company Limited:O	2,431	1,726		0.00	2018-06-29
1114	1257	China Everbright Greentech Limited:O	5,491	45,081		0.00	2018-07-25
1115	1495	Jiyi Holdings Limited:O	1,600	1,024		0.00	2018-07-24
1116	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,133	374,910		0.00	2018-07-23
1117	1515	China Resources Medical Holdings Company Limited:O	3,418	27,515		0.00	2018-06-11
1118	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,040		0.00	2018-03-16
1119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,623	532		0.00	2018-07-19
1120	0674	China Tangshang Holdings Limited:O	2,800	616		0.00	2018-07-18
1121	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,245		0.00	2018-04-03
1122	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,597	13,894		0.00	2018-06-07
1123	0910	China Sandi Holdings Limited:O	11,500	5,233		0.00	2018-07-20
1124	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	11,160		0.00	2018-07-19
1125	1570	WEIYE HOLDINGS LIMITED:O	500	1,935		0.00	2018-06-01
1126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,451	6,820		0.00	2018-04-30
1127	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775	426		0.00	2018-06-25
1128	0313	Richly Field China Development Limited:O	57,211	3,719		0.00	2018-04-16
1129	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,150		0.00	2018-07-19
1130	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	37,500		0.00	2018-05-07
1131	0929	IPE GROUP LIMITED:O	2,500	3,350		0.00	2018-02-28
1132	3683	Great Harvest Maeta Holdings Limited:O	2,200	5,192		0.00	2018-07-23
1133	0609	Tiande Chemical Holdings Limited:O	2,000	1,680		0.00	2018-01-29
1134	3888	Kingsoft Corporation Limited:O	3,221	67,319		0.00	2018-07-16
1135	1818	Zhaojin Mining Industry Company Limited:H	2,414	14,967		0.00	2018-06-11
1136	1031	Kingston Financial Group Limited:O	31,312	63,876		0.00	2018-07-25
1137	0511	TELEVISION BROADCASTS LIMITED:O	1,000	24,000		0.00	2018-04-24
1138	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2017-07-26
1139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,330		0.00	2018-07-24
1140	0928	King International Investment Limited (KY):O	12,000	2,856		0.00	2018-07-16
1141	3636	Poly Culture Group Corporation Limited:H	200	2,396		0.00	2017-05-16
1142	1613	Synertone Communication Corporation:O	9,600	1,046		0.00	2018-07-18
1143	0237	SAFETY GODOWN COMPANY, LIMITED:O	300	4,764		0.00	2018-05-25
1144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,850	30,118		0.00	2018-07-23
1145	0880	SJM Holdings Limited:O	12,388	121,774		0.00	2018-07-23
1146	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	700		0.00	2018-05-24
1147	0106	Landsea Green Management Limited:O	8,459	8,121		0.00	2018-07-23
1148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	1,760		0.00	2018-03-21
1149	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	960		0.00	2018-06-08
1150	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,252	1,568		0.00	2018-07-23
1151	1387	China Dili Group:O	121,000	17,666		0.00	2018-02-06
1152	0627	Japan Kyosei Group Company Limited:O	23,670	26,274		0.00	2018-07-04
1153	3908	China International Capital Corporation Limited:H	3,600	50,904		0.00	2018-07-19
1154	2331	LI NING COMPANY LIMITED:O	4,500	41,175		0.00	2018-06-28
1155	0291	China Resources Beer (Holdings) Company Limited:O	6,666	238,976		0.00	2018-06-29
1156	1332	Touyun Biotech Group Limited:O	20,000	3,600		0.00	2018-07-24
1157	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	24,550		0.00	2018-02-01
1158	0472	New Silkroad Culturaltainment Limited:O	6,500	4,875		0.00	2018-01-12
1159	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	341,000		0.00	2018-07-24
1160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,520	836		0.00	2018-06-06
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	97,750		0.00	2018-02-08
1162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,200	960		0.00	2018-07-03
1163	0530	Goldin Financial Holdings Limited:O	13,336	42,008		0.00	2018-07-17
1164	8066	Phoenitron Holdings Limited:O	1,000	300		0.00	2018-07-16
1165	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	173	836		0.00	2018-06-29
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,306	133,446		0.00	2018-07-23
1167	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,400	61,992		0.00	2018-07-20
1168	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,000		0.00	2017-05-24
1169	0399	Starcoin Group Limited:O	2,700	1,242		0.00	2018-05-30
1170	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	71,400		0.00	2018-07-18
1171	1819	Fuguiniao Co., Ltd.:H	2,210	8,575	*	0.00	2017-06-08
1172	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,249	391		0.00	2018-05-14
1173	8242	GSN Corporations Limited:O	2,500	255		0.00	2018-07-12
1174	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	640		0.00	2018-07-09
1175	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2017-07-27
1176	8193	Asia-Pac Financial Investment Company Limited:O	10,000	440		0.00	2018-03-27
1177	0903	TPV TECHNOLOGY LIMITED:O	4,000	3,480		0.00	2017-06-02
1178	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,321	2,576		0.00	2017-12-12
1179	2349	China City Infrastructure Group Limited:O	5,200	1,820		0.00	2018-07-25
1180	0515	China Silver Technology Holdings Limited:O	3,818	260		0.00	2018-06-11
1181	8129	Cloud Investment Holdings Limited (KY):O	5,000	100	*	0.00	2017-12-11
1182	0069	SHANGRI-LA ASIA LIMITED:O	6,000	78,720		0.00	2018-07-04
1183	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2017-04-11
1184	0240	BUILD KING HOLDINGS LIMITED:O	2,060	1,195		0.00	2018-06-06
1185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	60		0.00	2017-11-01
1186	0253	SHUN HO HOLDINGS LIMITED:O	500	1,295		0.00	2018-02-13
1187	0945	MANULIFE FINANCIAL CORPORATION:O	3,236	462,424		0.00	2018-07-25
1188	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	3,600		0.00	2017-11-14
1189	1813	KWG Group Holdings Limited:O	5,102	46,938		0.00	2018-07-24
1190	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	38,640		0.00	2018-06-06
1191	1312	Kontafarma China Holdings Limited:O	9,000	3,240		0.00	2018-06-29
1192	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880		0.00	2018-03-07
1193	0065	Grand Ocean Advanced Resources Company Limited:O	2,375	1,188		0.00	2018-06-19
1194	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	532		0.00	2018-07-10
1195	0267	CITIC Limited (HK):O	45,164	493,191		0.00	2018-06-28
1196	0933	Viva Goods Company Limited:O	13,671	11,757		0.00	2018-07-17
1197	8075	Media Asia Group Holdings Limited:O	3,300	310		0.00	2018-01-18
1198	8306	China Nonferrous Metals Company Limited:O	2,703	543	*	0.00	2017-06-08
1199	6823	HKT Limited (KY):O	11,625	120,203		0.00	2018-07-24
1200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,802	1,392	*	0.00	2017-06-08
1201	0941	China Mobile Limited (HK):O	31,065	2,166,784		0.00	2018-07-25
1202	8317	Finet Group Limited:O	1,000	640		0.00	2018-06-04
1203	0380	China Pipe Group Limited (BM):O	2,000	690		0.00	2018-03-16
1204	0833	ALLTRONICS HOLDINGS LIMITED:O	1,400	2,590		0.00	2018-02-07
1205	0947	MOBI Development Co., Ltd.:O	1,200	1,092		0.00	2018-05-16
1206	0241	Alibaba Health Information Technology Limited:O	14,200	119,706		0.00	2018-07-19
1207	1868	Neo-Neon Holdings Limited:O	3,000	2,280		0.00	2018-04-26
1208	9893	Pizu Group Holdings Limited:O	5,000	2,500		0.00	2017-11-27
1209	1013	Wai Chun Group Holdings Limited:O	30,000	1,440		0.00	2018-07-11
1210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,290	2,003		0.00	2018-07-18
1211	8166	China Eco-Farming Limited:O	10,000	700		0.00	2018-05-28
1212	0101	HANG LUNG PROPERTIES LIMITED:O	6,067	97,679		0.00	2018-07-03
1213	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,100	17,261		0.00	2018-07-05
1214	2213	Yi Hua Holdings Limited:O	1,338	1,271		0.00	2017-10-09
1215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,400	966		0.00	2018-05-07
1216	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,700		0.00	2017-09-19
1217	0607	Fullshare Holdings Limited:O	25,701	93,552		0.00	2018-03-01
1218	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,361	504		0.00	2018-07-12
1219	0321	TEXWINCA HOLDINGS LIMITED:O	1,742	5,975		0.00	2018-07-17
1220	0522	ASMPT Limited:O	507	49,331		0.00	2018-06-27
1221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,565	1,862		0.00	2018-07-16
1222	0580	Sun.King Technology Group Limited:O	2,000	2,780		0.00	2018-07-16
1223	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2017-06-08
1224	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,603		0.00	2018-07-19
1225	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,614	59,697		0.00	2018-07-24
1226	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	1,280		0.00	2018-07-04
1227	2840	SPDR Gold Trust:Unit	330	300,960		0.00	2017-05-25
1228	8022	Evershine Group Holdings Limited:O	2,120	2,205		0.00	2018-07-03
1229	1736	China Parenting Network Holdings Limited:O	1,200	348		0.00	2018-03-05
1230	1271	Grand Ming Group Holdings Limited:O	823	4,115		0.00	2018-07-23
1231	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	93,900		0.00	2018-07-06
1232	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	3,780		0.00	2018-06-05
1233	0988	Silk Road Logistics Holdings Limited:O	6,481	862		0.00	2018-07-25
1234	0166	New Times Corporation Limited (BM):O	10,000	1,400		0.00	2018-07-13
1235	0266	TIAN TECK LAND LIMITED:O	532	5,017		0.00	2018-03-15
1236	1122	QINGLING MOTORS CO. LTD:H	1,388	3,137		0.00	2018-03-26
1237	0659	CTF Services Limited (BM):O	4,277	62,102		0.00	2018-07-25
1238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,000	321,090		0.00	2018-06-05
1239	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2017-06-08
1240	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	3,000		0.00	2018-07-12
1241	0033	International Genius Company:O	10,000	720		0.00	2018-01-09
1242	0011	HANG SENG BANK, LIMITED:O	2,000	412,400		0.00	2018-07-17
1243	0656	FOSUN INTERNATIONAL LIMITED:O	8,942	130,911		0.00	2018-07-23
1244	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	404	1,426		0.00	2018-04-11
1245	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	12,090		0.00	2018-02-06
1246	2048	E-House (China) Enterprise Holdings Limited:O	1,500	21,540		0.00	2018-07-25
1247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,106	20,395		0.00	2018-03-06
1248	0694	Beijing Capital International Airport Company Limited:H	1,868	16,999		0.00	2018-07-13
1249	8178	China Information Technology Development Limited:O	5,600	672		0.00	2018-05-09
1250	2228	CECEP COSTIN New Materials Group Limited:O	2,263	1,358	*	0.00	2017-06-08
1251	3318	China Boton Group Company Limited:O	751	1,983		0.00	2018-05-08
1252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	387	1,111		0.00	2018-07-16
1253	0586	China Conch Venture Holdings Limited:O	1,711	48,165		0.00	2018-07-23
1254	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	80,370		0.00	2018-07-24
1255	3882	SKY LIGHT HOLDINGS LIMITED:O	800	560		0.00	2017-09-25
1256	0497	CSI Properties Limited (BM):O	9,364	4,120		0.00	2018-07-10
1257	8088	8088 Investment Holdings Limited:O	10,000	170		0.00	2018-02-13
1258	0458	TRISTATE HOLDINGS LIMITED:O	250	438		0.00	2018-06-08
1259	1836	Stella International Holdings Limited:O	717	6,403		0.00	2018-07-24
1260	1709	DL Holdings Group Limited (KY):O	1,000	570		0.00	2017-07-05
1261	0990	Deep Source Holdings Limited:O	6,996	1,182		0.00	2018-03-02
1262	0885	Rentian Technology Holdings Limited:O	9,600	3,072		0.00	2018-06-21
1263	0670	China Eastern Airlines Corporation Limited:H	4,000	20,640		0.00	2018-06-20
1264	8055	China E-Information Technology Group Limited:O	3,200	800		0.00	2018-02-01
1265	1201	Tesson Holdings Limited:O	1,000	1,020		0.00	2018-04-30
1266	0593	DreamEast Group Limited:O	219	2,091		0.00	2018-06-01
1267	2338	WEICHAI POWER CO., LTD.:H	1,600	15,904		0.00	2018-06-28
1268	0856	VSTECS Holdings Limited:O	1,200	5,124		0.00	2018-05-07
1269	0199	ITC Properties Group Limited:O	767	1,825		0.00	2018-07-18
1270	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,824		0.00	2018-07-16
1271	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,480		0.00	2018-07-24
1272	0512	Grand Pharmaceutical Group Limited:O	1,833	9,587		0.00	2018-06-11
1273	6818	China Everbright Bank Company Limited:H	10,000	34,000		0.00	2018-05-16
1274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	790		0.00	2018-03-07
1275	1052	Yuexiu Transport Infrastructure Limited:O	1,260	7,472		0.00	2018-05-25
1276	8140	BOSA Technology Holdings Limited:O	600	300		0.00	2018-07-17
1277	2005	SSY Group Limited (KY):O	2,234	17,045		0.00	2018-07-24
1278	2358	Jiu Rong Holdings Limited:O	4,000	688		0.00	2017-11-06
1279	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500	1,015		0.00	2018-03-06
1280	1530	3SBio Inc.:O	1,806	31,677		0.00	2018-07-25
1281	1215	Kai Yuan Holdings Limited:O	9,000	576		0.00	2018-01-03
1282	0989	China Changbaishan International Holdings Limited:O	3,700	4,847		0.00	2018-07-18
1283	1196	Realord Group Holdings Limited:O	1,000	4,500		0.00	2018-06-29
1284	0519	Novautek Technologies Group Limited (BM):O	1,700	969		0.00	2018-04-27
1285	1313	China Resources Building Materials Technology Holdings Limited:O	4,679	40,941		0.00	2018-07-25
1286	0094	Greenheart Group Limited:O	1,237	1,089		0.00	2018-06-15
1287	1297	Sinosoft Technology Group Limited:O	800	2,280		0.00	2018-06-25
1288	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2017-06-08
1289	0062	Transport International Holdings Limited:O	279	6,278		0.00	2018-06-21
1290	0372	PT International Development Corporation Limited:O	1,291	594		0.00	2018-06-21
1291	1184	S.A.S. Dragon Holdings Limited:O	400	1,024		0.00	2018-06-04
1292	0851	Sheng Yuan Holdings Limited:O	2,272	534		0.00	2018-05-16
1293	3933	United Laboratories International Holdings Limited (The):O	1,016	8,016		0.00	2018-07-25
1294	8315	Century Plaza Hotel Group:O	5,000	175		0.00	2017-11-23
1295	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,370		0.00	2018-07-24
1296	0543	Pacific Online Limited:O	685	788		0.00	2018-03-05
1297	0180	KADER HOLDINGS COMPANY LIMITED:O	571	742		0.00	2018-07-06
1298	1086	Goodbaby International Holdings Limited:O	1,000	4,280		0.00	2018-04-06
1299	0636	KLN Logistics Group Limited (BM):O	1,000	10,660		0.00	2017-12-22
1300	0337	Greenland Hong Kong Holdings Limited:O	1,625	4,696		0.00	2018-07-24
1301	0231	Ping An Securities Group (Holdings) Limited:O	12,000	936		0.00	2018-01-16
1302	0332	Yuan Heng Gas Holdings Limited:O	3,800	2,774		0.00	2018-07-03
1303	8186	Almana Limited:O	480	36		0.00	2018-07-16
1304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	600	25,770		0.00	2018-07-03
1305	8028	Timeless Resources Holdings Limited:O	1,600	114		0.00	2018-06-19
1306	2282	MGM China Holdings Limited:O	2,121	38,305		0.00	2018-05-16
1307	0206	CM Energy Tech Co., Ltd.:O	800	424		0.00	2018-01-29
1308	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2017-06-08
1309	8155	South China Assets Holdings Limited:O	6,005	240		0.00	2018-06-22
1310	0122	CROCODILE GARMENTS LIMITED:O	500	385		0.00	2018-04-30
1311	0004	Wharf (Holdings) Limited (The):O	1,577	41,317		0.00	2018-07-19
1312	0970	New Sparkle Roll International Group Limited:O	2,500	738		0.00	2018-07-13
1313	0801	Golden Meditech Holdings Limited:O	1,432	1,232		0.00	2018-07-03
1314	1231	Newton Resources Ltd:O	1,951	1,561		0.00	2017-11-07
1315	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	278	7,895		0.00	2018-06-12
1316	3358	Bestway Global Holding Inc.:O	500	2,055		0.00	2018-06-20
1317	2299	Billion Industrial Holdings Limited:O	1,000	10,600		0.00	2018-06-22
1318	0827	Ko Yo Chemical (Group) Limited:O	2,000	324		0.00	2018-01-24
1319	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300	1,146		0.00	2018-01-03
1320	0628	Tong Tong AI Social Group Limited:O	1,223	1,040		0.00	2018-05-04
1321	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,309	158,127		0.00	2018-07-19
1322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,055	31,277		0.00	2018-07-24
1323	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2017-06-08
1324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	500	4,345		0.00	2018-06-20
1325	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702	3,061		0.00	2018-06-06
1326	0086	SUN HUNG KAI & CO. LIMITED:O	898	4,176		0.00	2017-10-06
1327	0075	Y. T. REALTY GROUP LIMITED:O	333	816		0.00	2018-06-11
1328	1739	Qeeka Home (Cayman) Inc.:O	500	1,950		0.00	2018-07-12
1329	0168	TSINGTAO BREWERY COMPANY LIMITED:H	270	11,583		0.00	2018-05-17
1330	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	5,820		0.00	2018-03-19
1331	0431	Greater China Financial Holdings Limited:O	2,800	594		0.00	2018-07-16
1332	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,060	1,389		0.00	2018-06-29
1333	0258	TOMSON GROUP LIMITED:O	750	2,115		0.00	2018-05-28
1334	0059	Skyfame Realty (Holdings) Limited:O	934	5,137		0.00	2018-07-13
1335	0526	Lisi Group (Holdings) Limited (BM):O	2,000	1,940		0.00	2018-06-19
1336	0865	Jiande International Holdings Limited:O	2,000	344		0.00	2018-07-09
1337	0288	WH Group Limited (KY):O	5,000	31,700		0.00	2018-07-12
1338	82822	CSOP FTSE China A50 ETF:Unit	400	4,704		0.00	2017-05-17
1339	0151	Want Want China Holdings Limited:O	4,000	26,200		0.00	2018-07-05
1340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	200	15,660		0.00	2018-07-18
1341	8176	SuperRobotics Holdings Limited (BM):O	150	1,065		0.00	2018-01-19
1342	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	1,000		0.00	2017-10-16
1343	0866	China Qinfa Group Limited:O	779	397		0.00	2018-04-27
1344	3329	BOCOM International Holdings Company Limited:O	850	1,598		0.00	2018-03-12
1345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,592	1,807		0.00	2018-06-15
1346	2178	Petro-king Oilfield Services Limited:O	528	190		0.00	2018-07-04
1347	8156	Sinopharm Tech Holdings Limited:O	1,000	560		0.00	2018-02-23
1348	0282	NEXT DIGITAL LIMITED:O	800	190		0.00	2018-02-22
1349	1159	Smart Digital Technology Group Limited:O	200	446		0.00	2017-11-01
1350	0681	Chinese People Holdings Company Limited:O	2,618	272		0.00	2018-07-23
1351	2356	DAH SING BANKING GROUP LIMITED:O	400	6,648		0.00	2018-04-19
1352	0738	LE SAUNDA HOLDINGS LIMITED:O	200	240		0.00	2018-06-29
1353	2821	ABF Pan Asia Bond Index Fund:Unit	9	996		0.00	2017-09-26
1354	0967	SOUND GLOBAL LTD.:O	400	1,192	*	0.00	2017-06-08
1355	0996	Carnival Group International Holdings Limited:O	6,175	2,069		0.00	2018-01-25
1356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,500		0.00	2018-07-25
1357	0413	South China Holdings Company Limited:O	3,349	871		0.00	2018-03-27
1358	0895	Dongjiang Environmental Company Limited:H	50	573		0.00	2018-07-04
1359	1928	Sands China Ltd.:O	2,000	83,000		0.00	2018-05-15
1360	2255	Haichang Ocean Park Holdings Ltd.:O	980	1,960		0.00	2018-05-18
1361	1194	Bay Area Gold Group Limited:O	200	57		0.00	2018-07-20
1362	1109	CHINA RESOURCES LAND LIMITED:O	1,589	45,843		0.00	2018-07-16
1363	0010	HANG LUNG GROUP LIMITED:O	312	6,755		0.00	2018-06-27
1364	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2017-06-08
1365	0019	SWIRE PACIFIC LIMITED:A	200	16,720		0.00	2018-07-23
1366	1381	Canvest Environmental Protection Group Company Limited:O	538	2,308		0.00	2017-12-04
1367	0159	Brockman Mining Limited:O	2,000	410		0.00	2018-06-26
1368	1083	Towngas Smart Energy Company Limited:O	569	4,506		0.00	2018-07-16
1369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,178	54,450		0.00	2018-06-11
1370	8047	China Ocean Group Development Limited:O	650	364		0.00	2018-06-05
1371	0487	SUCCESS UNIVERSE GROUP LIMITED:O	866	247		0.00	2018-07-09
1372	0242	SHUN TAK HOLDINGS LIMITED:O	500	1,615		0.00	2018-06-06
1373	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	1,355		0.00	2018-06-21
1374	1293	Grand Baoxin Auto Group Limited:O	466	1,207		0.00	2018-06-26
1375	0650	Productive Technologies Company Limited (BM):O	1,000	1,200		0.00	2017-12-28
1376	0366	Luks Group (Vietnam Holdings) Company Limited:O	80	196		0.00	2017-11-13
1377	0819	Tianneng Power International Limited:O	170	1,938		0.00	2018-06-27
1378	1112	Health and Happiness (H&H) International Holdings Limited:O	95	5,543		0.00	2018-07-23
1379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000	198		0.00	2018-05-28
1380	1999	Man Wah Holdings Limited:O	382	2,292		0.00	2018-02-01
1381	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159	1,790		0.00	2018-01-29
1382	1238	Powerlong Real Estate Holdings Limited:O	379	1,618		0.00	2018-07-04
1383	0678	Genting Hong Kong Limited:O	800	1,064		0.00	2017-12-06
1384	3989	Capital Environment Holdings Limited:O	1,320	297		0.00	2017-11-07
1385	0960	Longfor Group Holdings Limited:O	504	11,466		0.00	2018-06-12
1386	0546	Fufeng Group Limited:O	200	724		0.00	2018-02-20
1387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116	335		0.00	2018-02-26
1388	0286	Aidigong Maternal & Child Health Limited (BM):O	199	167		0.00	2018-07-11
1389	0348	China Healthwise Holdings Limited:O	500	37		0.00	2018-03-23
1390	0825	New World Department Store China Limited:O	89	158		0.00	2018-05-21
1391	0832	Central China Real Estate Limited:O	140	514		0.00	2018-02-06
1392	0846	Mingfa Group (International) Company Limited:O	312	590	*	0.00	2017-06-08
1393	1321	China New City Group Limited:O	80	93		0.00	2017-12-08
1394	1528	Red Star Macalline Group Corporation Ltd.:H	29	280		0.00	2018-07-25
1395	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2017-06-08
1396	8206	Shentong Robot Education Group Company Limited:O	77	28		0.00	2018-06-15
1397	0867	China Medical System Holdings Limited:O	100	1,450		0.00	2018-07-17
1398	6808	SUN ART RETAIL GROUP LIMITED:O	382	3,912		0.00	2018-07-06
1399	0132	Hing Yip Holdings Limited (BM):O	66	33		0.00	2017-09-07
1400	1128	Wynn Macau, Limited:O	200	4,950		0.00	2018-05-04
1401	1972	SWIRE PROPERTIES LIMITED:O	193	5,713		0.00	2018-07-04
1402	3799	Dali Foods Group Company Limited:O	446	2,970		0.00	2018-02-27
1403	0023	BANK OF EAST ASIA, LIMITED (THE):O	87	2,723		0.00	2018-07-25
1404	1997	Wharf Real Estate Investment Company Limited:O	75	4,305		0.00	2018-06-15
1405	8207	Chong Sing Holdings FinTech Group Limited:O	500	345		0.00	2018-07-05
1406	3900	Greentown China Holdings Limited:O	31	317		0.00	2018-02-01
1407	2269	WuXi Biologics (Cayman) Inc.:O	10	803		0.00	2018-06-26
1408	1910	Samsonite Group S.A.:O	6	182		0.00	2018-06-22
1409	0425	Minth Group Limited:O	4	122		0.00	2018-04-26

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CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司CCASS ID: B01897

CCASS holdings on 2018-07-25

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897