CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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	3828	Ming Fai International Holdings Limited:O	4,780,000	4,923,400		0.66	2016-08-19
2	2324	Capital VC Limited:O	14,001,696	1,190,144		0.51	2018-05-11
3	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,516,000	2,355,720		0.32	2018-06-20
4	0932	Shunten International (Holdings) Limited:O	5,000,000	1,800,000		0.24	2018-07-06
5	0269	China Resources and Transportation Group Limited:O	12,903,195	1,458,061		0.17	2018-06-13
6	0911	Qianhai Health Holdings Limited:O	20,700,000	1,469,700		0.12	2018-05-04
7	8079	Wisdomcome Group Holdings Limited:O	260,075	101,429		0.12	2016-09-26
8	2310	Times Universal Group Holdings Limited:O	592,000	239,760		0.11	2017-09-18
9	2336	Shuoao International Holdings Limited (KY):O	1,730,000	622,800		0.11	2016-05-31
10	1037	Maxnerva Technology Services Limited:O	646,500	691,755		0.10	2016-10-24
11	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,210,000	186,340		0.10	2018-07-11
12	1580	DA SEN HOLDINGS GROUP LIMITED:O	800,000	416,000		0.09	2017-12-11
13	3395	JX ENERGY LTD.:O	236,000	408,280		0.08	2017-11-17
14	8392	Satu Holdings Limited (KY):O	800,000	324,000		0.08	2018-07-03
15	1145	Courage Investment Group Limited:O	362,000	177,380		0.08	2018-01-18
16	1933	OneForce Holdings Limited:O	300,000	234,000		0.08	2018-03-26
17	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,742,000	304,850		0.08	2018-05-28
18	1131	Agritrade Resources Limited:O	4,762,000	7,476,340		0.07	2018-06-27
19	0205	SEEC MEDIA GROUP LIMITED:O	4,351,000	78,318		0.07	2018-02-28
20	0701	CNT GROUP LIMITED:O	1,286,000	475,820		0.07	2017-06-07
21	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	184,960		0.06	2018-06-20
22	0326	CHINA STAR ENTERTAINMENT LIMITED:O	566,835	150,211		0.06	2018-07-18
23	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	621,940		0.06	2018-07-18
24	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,366,300	102,473		0.06	2018-06-22
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	610,200	726,138		0.06	2017-12-11
27	1529	Yues International Holdings Group Limited:O	450,000	80,550		0.06	2018-02-09
28	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	164,000		0.05	2017-03-29
29	0123	Yuexiu Property Company Limited:O	6,613,199	9,985,930		0.05	2018-07-17
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	406,656	146,396		0.05	2018-03-15
31	0275	Master Glory Group Limited:O	5,246,260	220,343		0.05	2018-06-29
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	124,800		0.05	2017-02-14
33	0802	China e-Wallet Payment Group Limited:O	1,300,000	377,000		0.05	2018-05-24
34	0515	China Silver Technology Holdings Limited:O	1,070,000	72,760		0.05	2018-05-15
35	1932	CPM Group Limited (KY):O	468,000	231,660		0.05	2018-03-05
36	0261	GBA Holdings Limited:O	61,154,200	611,542		0.05	2017-12-12
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,052,500	431,525		0.04	2017-09-14
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,612	1,015,209		0.04	2018-03-08
39	8525	Baiying Holdings Group Limited:O	120,000	135,600		0.04	2018-07-20
40	0692	Shenzhou Space Park Group Limited:O	3,835,007	1,955,854	*	0.04	2017-06-19
41	3378	Xiamen International Port Co., Ltd:H	428,000	517,880		0.04	2018-06-08
42	1523	Plover Bay Technologies Limited:O	440,000	589,600		0.04	2018-07-24
43	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	313,020		0.04	2017-09-19
44	0850	Long Well International Holdings Limited:O	3,516,000	414,888	*	0.04	2017-03-28
45	0630	AMCO United Holding Limited:O	726,095	53,731		0.04	2018-02-02
46	3638	Hunlicar Group Limited:O	1,584,000	934,560		0.04	2018-07-13
47	0280	KING FOOK HOLDINGS LIMITED:O	352,010	154,884		0.04	2018-03-15
48	8182	China Candy Holdings Limited:O	600,000	67,800	*	0.04	2017-12-01
49	0724	Ruixin International Holdings Limited:O	5,100,000	76,500		0.04	2017-12-14
50	0651	China Ocean Industry Group Limited:O	4,952,106	217,893		0.04	2018-06-29
51	1222	WANG ON GROUP LIMITED:O	6,664,732	786,438		0.04	2017-11-17
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,000	117,040		0.03	2017-11-22
53	0348	China Healthwise Holdings Limited:O	2,894,000	214,156		0.03	2017-09-18
54	0240	BUILD KING HOLDINGS LIMITED:O	407,289	236,228		0.03	2018-04-06
55	0745	China National Culture Group Limited:O	3,195,000	63,900		0.03	2018-01-30
56	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	153,600		0.03	2018-07-09
57	2363	Tongda Hong Tai Holdings Limited:O	60,000	84,600		0.03	2018-03-28
58	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,500	435,870		0.03	2018-07-25
59	0401	Wanjia Group Holdings Limited:O	202,940	27,397		0.03	2017-03-02
60	0097	HENDERSON INVESTMENT LIMITED:O	925,000	619,750		0.03	2018-05-29
61	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	540,000	410,400		0.03	2018-04-12
62	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	221,000		0.03	2017-08-07
63	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	182,000	34,580		0.03	2018-06-05
64	1124	COASTAL GREENLAND LIMITED:O	1,219,088	316,963		0.03	2018-05-10
65	1057	Zhejiang Shibao Company Limited:H	62,000	86,180		0.03	2017-12-04
66	2088	Xiwang Property Holdings Company Limited:O	400,000	108,000		0.03	2018-01-19
67	6829	Dragon Rise Group Holdings Limited:O	340,000	119,000		0.03	2018-05-31
68	8212	Celebrate International Holdings Limited:O	432,143	44,079		0.03	2017-10-25
69	0235	CSC Holdings Limited (HK):O	4,727,850	373,500		0.03	2018-05-18
70	0697	Shoucheng Holdings Limited:O	5,199,000	1,076,193		0.03	2018-05-25
71	0746	Lee & Man Chemical Company Limited:O	224,000	1,337,280		0.03	2018-06-15
72	1096	Sino Energy International Holdings Group Limited:O	430,000	51,600		0.03	2018-04-19
73	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,137	116,582		0.03	2016-07-04
74	3903	Hanhua Financial Holding Co., Ltd.:H	304,000	152,000		0.03	2018-02-14
75	0160	Hon Kwok Land Investment Company, Limited:O	184,100	780,584		0.03	2017-02-16
76	2789	Yuanda China Holdings Limited:O	1,560,000	162,240		0.03	2018-04-30
77	1693	BGMC International Limited:O	452,000	135,600		0.03	2018-02-02
78	0375	YGM TRADING LIMITED:O	40,944	275,553		0.02	2018-02-01
79	0082	Crazy Sports Group Limited:O	819,000	393,120	*	0.02	2018-05-08
80	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	20,160		0.02	2017-04-11
81	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	18,225		0.02	2016-06-28
82	1867	Standard Development Group Limited:O	270,000	65,340		0.02	2018-07-03
83	0139	Smart Fish Wealthlink Holdings Limited:O	3,534,035	250,916		0.02	2018-05-17
84	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	74,500		0.02	2014-10-03
85	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	422,240		0.02	2011-05-31
86	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
87	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	214,560		0.02	2015-09-10
88	0983	SOCAM Development Limited:O	112,000	259,840		0.02	2018-07-20
89	0834	China Kangda Food Company Limited:O	100,000	70,000		0.02	2018-07-16
90	1991	Ta Yang Group Holdings Limited:O	200,000	91,000		0.02	2018-05-25
91	8132	Century Energy International Holdings Limited:O	1,620,000	46,980		0.02	2018-07-19
92	2010	Real Nutriceutical Group Limited:O	354,000	70,800	*	0.02	2017-11-02
93	2863	Golden Faith Group Holdings Limited:O	120,000	82,800		0.02	2017-10-11
94	3777	China Fiber Optic Network System Group Ltd.:O	470,000	329,000	*	0.02	2016-08-22
95	1207	SRE Group Limited:O	4,498,857	724,316		0.02	2018-05-18
96	0987	China Renewable Energy Investment Limited:O	543,116	113,511		0.02	2018-05-07
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	243,600	21,193		0.02	2018-06-26
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	674,400	478,824		0.02	2018-01-22
99	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	142,100		0.02	2011-07-27
100	0279	Arta TechFin Corporation Limited:O	3,261,230	335,907		0.02	2018-07-25
101	0544	DAIDO GROUP LIMITED:O	504,000	42,840		0.02	2015-05-08
102	0623	SinoMedia Holding Limited:O	105,000	212,100		0.02	2018-03-07
103	6839	Yunnan Water Investment Co., Limited:H	75,000	207,000		0.02	2017-11-08
104	1185	China Energine International (Holdings) Limited:O	878,000	223,890		0.02	2018-01-29
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	71,520		0.02	2018-04-09
106	1101	China Huarong Energy Company Limited:O	617,600	77,818		0.02	2018-01-22
107	1239	Teamway International Group Holdings Limited:O	2,200,000	48,400		0.02	2018-04-30
108	2308	EVOC Intelligent Technology Company Limited:H	60,000	62,400		0.02	2018-07-20
109	2866	COSCO SHIPPING Development Co., Ltd.:H	725,700	899,868		0.02	2018-06-25
110	8161	MediNet Group Limited (KY):O	200,000	15,800		0.02	2017-10-19
111	0787	Global Brands Group Holding Limited:O	1,630,000	717,200		0.02	2018-07-24
112	0410	SOHO CHINA LIMITED:O	987,000	3,642,030		0.02	2018-07-19
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,445	6,002,177		0.02	2018-07-13
114	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2016-06-13
115	0122	CROCODILE GARMENTS LIMITED:O	176,000	135,520		0.02	2017-03-10
116	0690	Uni-Bio Science Group Limited:O	1,141,700	135,862		0.02	2018-07-25
117	0588	Beijing North Star Company Limited:H	130,000	340,600		0.02	2016-12-29
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,004,516	41,185		0.02	2018-01-03
119	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	32,500		0.02	2018-07-11
120	8269	Wealth Glory Holdings Limited:O	150,000	12,900		0.02	2017-08-25
121	0103	Shougang Century Holdings Limited:O	350,000	71,050		0.02	2016-10-04
122	1488	Best Food Holding Company Limited:O	264,000	348,480		0.02	2018-07-10
123	2727	Shanghai Electric Group Company Limited:H	536,000	1,409,680		0.02	2018-04-13
124	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	263,200		0.02	2010-07-05
125	8163	NOIZ Group Limited:O	366,000	27,816		0.02	2015-12-21
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,560	37,996		0.02	2018-02-27
127	1033	Sinopec Oilfield Service Corporation:H	958,000	1,063,380		0.02	2018-06-14
128	1371	China Ecotourism Group Limited:O	1,725,708	219,165		0.02	2017-10-19
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	216,000		0.02	2017-04-28
130	0062	Transport International Holdings Limited:O	75,600	1,701,000		0.02	2018-05-23
131	0603	China Oil And Gas Group Limited:O	1,012,450	607,470		0.02	2018-01-05
132	1415	Cowell e Holdings Inc.:O	143,000	243,100		0.02	2018-07-17
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	282,699	474,934		0.02	2018-03-07
134	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	133,630		0.02	2012-01-26
135	0484	Forgame Holdings Limited:O	23,000	188,370		0.02	2017-09-11
136	0406	YAU LEE HOLDINGS LIMITED:O	72,000	97,920		0.02	2009-05-22
137	0645	Ares Asia Limited:O	56,000	47,600		0.02	2015-06-08
138	1520	Virtual Mind Holding Company Limited:O	276,000	78,660		0.02	2018-03-13
139	1500	In Construction Holdings Limited:O	135,000	54,675		0.02	2018-01-17
140	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	132,000		0.02	2018-01-15
142	8160	Goldway Education Group Limited:O	84,000	41,580		0.02	2018-03-29
143	0190	HKC (HOLDINGS) LIMITED:O	84,812	576,722		0.02	2018-06-04
144	0052	FAIRWOOD HOLDINGS LIMITED:O	20,600	613,880		0.02	2018-03-20
145	0138	CCT Fortis Holdings Limited:O	138,990	125,091		0.02	2017-03-20
146	8239	Capital Finance Holdings Limited:O	206,400	16,099		0.02	2014-10-08
147	1217	China Innovation Investment Limited:O	2,028,000	42,588		0.02	2017-08-11
148	0181	FUJIAN HOLDINGS LIMITED:O	180,800	46,104		0.02	2015-08-19
149	1102	Enviro Energy International Holdings Limited:O	1,425,000	193,800		0.02	2017-12-06
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,640	348,221		0.02	2018-05-04
151	1110	Kingworld Medicines Group Limited:O	96,000	105,600		0.02	2018-06-29
152	1241	Shuanghua Holdings Limited:O	100,000	37,500		0.02	2016-06-15
153	0064	GET NICE HOLDINGS LIMITED:O	1,485,000	408,375		0.02	2018-01-22
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	147,600		0.02	2018-05-31
155	1029	IRC LIMITED:O	1,070,667	158,459		0.02	2018-07-23
156	1236	National Agricultural Holdings Limited:O	320,000	380,800	*	0.02	2017-03-09
157	0705	Ding He Mining Holdings Limited:O	996,000	31,872	*	0.02	2017-03-15
158	0901	Goldstone Investment Group Limited:O	270,072	61,846		0.01	2018-07-11
159	0188	Sunwah Kingsway Capital Holdings Limited:O	1,025,000	92,250		0.01	2018-03-15
160	0655	HONGKONG CHINESE LIMITED:O	296,380	379,366		0.01	2016-09-26
161	0571	ESUN HOLDINGS LIMITED:O	220,000	279,400		0.01	2015-04-22
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	87,500		0.01	2016-06-10
163	1118	GOLIK HOLDINGS LIMITED:O	82,000	71,340		0.01	2013-01-16
164	0070	Rich Goldman Holdings Limited:O	101,000	30,300		0.01	2016-06-24
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,339,000	254,410		0.01	2017-06-27
166	0076	Elate Holdings Limited:O	722,191	26,721		0.01	2018-04-17
167	8009	Chinese Energy Holdings Limited:O	340,000	10,880		0.01	2017-08-31
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,054	351,600		0.01	2018-07-17
169	0090	Puxing Energy Limited:O	66,000	56,100		0.01	2015-07-16
170	0418	FOUNDER HOLDINGS LIMITED:O	172,000	69,660		0.01	2017-06-19
171	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	74,400		0.01	2018-02-13
172	0428	Cocoon Holdings Limited:O	14,200	9,940		0.01	2016-07-19
173	0298	Chuang's China Investments Limited:O	331,830	172,552		0.01	2016-10-20
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	107,000		0.01	2018-02-27
175	0476	Ev Dynamics (Holdings) Limited:O	705,404	81,827		0.01	2015-11-30
176	2878	Solomon Systech (International) Limited:O	346,000	108,990		0.01	2016-08-15
177	3939	Wanguo Gold Group Limited:O	100,000	181,000		0.01	2017-12-11
178	2339	BeijingWest Industries International Limited:O	79,600	92,336		0.01	2017-06-05
179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2018-03-29
180	1766	CRRC Corporation Limited:H	598,500	3,860,325		0.01	2018-07-03
181	1421	Prosperity Group International Limited (KY):O	160,000	36,640		0.01	2017-06-29
182	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	69,153		0.01	2015-07-07
183	3993	CMOC Group Limited (CN):H	525,000	2,136,750		0.01	2018-07-13
184	0183	Winfull Group Holdings Limited:O	736,400	97,205		0.01	2017-10-24
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,500	1,143,950		0.01	2018-07-12
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,013,130	34,223		0.01	2018-03-16
187	1023	SITOY GROUP HOLDINGS LIMITED:O	131,000	313,090		0.01	2017-04-21
188	1618	Metallurgical Corporation of China Ltd.:H	375,000	862,500		0.01	2018-06-21
189	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	186,560		0.01	2018-06-27
190	0185	Zensun Enterprises Limited:O	797,641	203,398		0.01	2018-04-25
191	0575	Regent Pacific Group Limited:O	236,000	92,040		0.01	2018-07-09
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	78,840		0.01	2018-06-25
193	0604	SHENZHEN INVESTMENT LIMITED:O	1,014,091	2,890,159		0.01	2018-07-03
194	0605	China Financial Services Holdings Limited:O	538,000	338,940		0.01	2017-09-11
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	2,507,840		0.01	2018-07-23
196	0864	Wing Lee Property Investments Limited:O	48,287	44,907		0.01	2014-09-08
197	2266	Lai Si Enterprise Holding Limited:O	50,000	46,000		0.01	2018-01-23
198	0758	Macrolink Capital Holdings Limited:O	130,000	92,300		0.01	2018-05-11
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	96,800		0.01	2018-06-01
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,700	29,493	*	0.01	2017-10-23
201	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
202	0613	Planetree International Development Limited:O	1,120,000	235,200		0.01	2018-01-31
203	6036	Apex Ace Holding Limited:O	120,000	52,200		0.01	2018-06-19
204	8483	Max Sight Group Holdings Limited:O	96,000	21,216		0.01	2018-07-16
205	2200	Hosa International Limited:O	200,000	64,000		0.01	2018-07-13
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	99,775		0.01	2018-06-06
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	654,000	2,099,340		0.01	2018-07-11
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,832	42,987		0.01	2017-09-21
209	0182	Concord New Energy Group Limited:O	1,031,600	355,902		0.01	2017-03-14
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	817,820		0.01	2018-06-20
211	8220	Bingo Group Holdings Limited:O	402,000	22,914		0.01	2014-03-14
212	0681	Chinese People Holdings Company Limited:O	1,032,299	107,359		0.01	2018-06-22
213	9689	JTF International Holdings Limited:O	48,000	48,000		0.01	2018-04-30
214	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
215	3326	Perfect Group International Holdings Limited:O	153,000	97,920		0.01	2018-07-03
216	1696	SISRAM MEDICAL LTD:O	50,000	275,000		0.01	2018-01-17
217	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,000	187,500		0.01	2017-03-29
218	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
219	8532	Polyfair Holdings Limited:O	88,000	12,936		0.01	2018-03-09
220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	192,623		0.01	2016-05-13
221	8296	Sino-Life Group Limited:O	80,000	18,400		0.01	2010-12-30
222	0913	Harbour Digital Asset Capital Limited:O	200,030	7,201		0.01	2017-06-29
223	0260	AVIC Joy Holdings (HK) Limited:O	635,541	50,843		0.01	2016-06-29
224	3309	C-MER Medical Holdings Limited:O	110,000	781,000		0.01	2018-06-21
225	0022	MEXAN LIMITED (BM):O	140,000	33,880		0.01	2017-11-23
226	2080	AUX International Holdings Limited:O	40,000	54,400		0.01	2015-04-29
227	0136	China Ruyi Holdings Limited:O	7,936,000	2,103,040		0.01	2018-03-29
228	0755	DevGreat Group Limited:O	1,575,000	274,050		0.01	2016-01-13
229	3889	Global Corn Group Limited:O	158,000	20,382		0.01	2018-04-19
230	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	343,200		0.01	2018-06-21
231	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	56,100		0.01	2016-10-27
232	0827	Ko Yo Chemical (Group) Limited:O	436,000	70,632		0.01	2017-07-07
233	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	720,000		0.01	2018-05-17
234	1053	Chongqing Iron & Steel Company Limited:H	54,000	74,520		0.01	2017-08-15
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	139,240	444,176		0.01	2018-05-10
236	0617	PALIBURG HOLDINGS LIMITED:O	111,522	351,294		0.01	2018-02-13
237	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	15,000		0.01	2018-02-14
238	8403	Dowway Holdings Limited:O	200,000	17,200		0.01	2018-06-19
239	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	58,400		0.01	2007-06-26
240	1732	XiangXing International Holding Limited:O	100,000	29,000		0.01	2018-06-20
241	1808	Enterprise Development Holdings Limited (KY):O	52,200	41,760		0.01	2018-02-28
242	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	122,200		0.01	2017-10-12
243	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	145,200		0.01	2017-10-31
244	1191	China Gem Holdings Limited:O	406,780	48,814		0.01	2018-02-28
245	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,895	1,591,561		0.01	2018-07-09
246	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,053	254,049		0.01	2018-04-30
247	0479	CIL HOLDINGS LIMITED:O	410,700	35,320		0.01	2017-10-12
248	0806	Value Partners Group Limited:O	173,000	1,091,630		0.01	2018-07-17
249	0751	Skyworth Group Limited:O	285,230	898,475		0.01	2018-07-11
250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	290,000	359,600		0.01	2018-07-25
251	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	288,420		0.01	2016-01-07
252	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	688,000	13,897,600		0.01	2018-07-23
254	0346	Yanchang Petroleum International Limited:O	1,120,000	109,760		0.01	2015-04-20
255	8120	China Demeter Financial Investments Limited:O	112,225	7,182		0.01	2016-06-10
256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	67,469		0.01	2018-03-02
257	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,250		0.01	2018-01-23
258	2728	Jintai Energy Holdings Limited:O	280,000	75,600		0.01	2018-07-04
259	2083	Nature Home Holding Company Limited:O	130,000	218,400		0.01	2012-06-07
260	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	138,000		0.01	2018-06-20
261	1676	Gaodi Holdings Limited (KY):O	88,000	33,440		0.01	2017-12-12
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	352,000	352,000		0.01	2017-08-30
263	0990	Deep Source Holdings Limited:O	693,200	117,151		0.01	2018-06-28
264	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	369,660		0.01	2018-02-08
265	0842	Leoch International Technology Limited:O	118,000	95,580		0.01	2018-03-13
266	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	76,220		0.01	2016-05-31
267	0340	Tongguan Gold Group Limited:O	245,400	176,688		0.01	2018-05-17
268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	29,600		0.01	2018-05-29
269	1400	Moody Technology Holdings Limited:O	160,000	16,960		0.01	2018-05-29
270	0353	Energy International Investments Holdings Limited:O	431,600	102,289		0.01	2017-11-29
271	0153	China Saite Group Company Limited:O	200,000	102,000		0.01	2018-06-21
272	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	874,800		0.01	2018-05-28
273	0554	Hans Group Holdings Limited (KY):O	320,000	73,280		0.01	2016-04-15
274	0438	IRICO Group New Energy Company Limited:H	54,000	41,580		0.01	2015-05-22
275	2009	BBMG Corporation:H	197,000	579,180		0.01	2018-07-25
276	1686	SUNEVISION HOLDINGS LTD.:O	195,472	1,041,866		0.01	2018-07-12
277	1428	Bright Smart Securities & Commodities Group Limited:O	142,238	300,122		0.01	2017-11-22
278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	668,000	1,028,720		0.01	2018-06-28
279	1620	Cinese International Group Holdings Limited (KY):O	100,000	29,500		0.01	2018-07-10
280	0622	Oshidori International Holdings Limited:O	482,358	212,238		0.01	2018-07-23
281	0723	Reliance Global Holdings Limited (BM):O	753,188	16,570		0.01	2016-04-14
282	1340	Huisheng International Holdings Limited:O	72,000	14,544		0.01	2017-05-25
283	0569	China Automation Group Limited:O	84,000	101,640		0.01	2015-04-21
284	0148	Kingboard Holdings Limited:O	86,200	2,435,150		0.01	2018-07-04
285	8383	Linocraft Holdings Limited:O	64,000	15,360		0.01	2018-05-31
286	8080	North Asia Strategic Holdings Limited:O	217,615	21,544		0.01	2018-07-23
287	1393	Hidili Industry International Development Limited:O	161,000	46,690		0.01	2017-05-09
288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	395,000	50,560		0.01	2018-07-10
289	0494	LI & FUNG LIMITED:O	658,400	1,810,600		0.01	2018-06-29
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,782	23,130,898		0.01	2018-07-25
291	0230	Minmetals Land Limited:O	259,100	362,740		0.01	2017-10-13
292	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	80,000		0.01	2018-01-24
293	3838	China Starch Holdings Limited:O	460,000	104,880		0.01	2018-02-05
294	0712	Comtec Solar Systems Group Limited:O	160,000	14,720		0.01	2017-09-26
295	0347	Angang Steel Company Limited:H	82,184	662,403		0.01	2018-03-09
296	2211	Universal Health International Group Holding Limited:O	230,000	22,770		0.01	2018-04-09
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,228	213,207		0.01	2018-05-17
298	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	45,600		0.01	2015-06-29
299	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,230	86,760		0.01	2017-10-12
300	0380	China Pipe Group Limited (BM):O	100,000	34,500		0.01	2015-04-24
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	175,890		0.01	2018-06-08
302	0666	SHK Hong Kong Industries Limited:O	302,090	64,949		0.01	2018-04-24
303	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	70,131		0.01	2018-01-29
305	0061	Green Leader Holdings Group Limited:O	529,695	63,563		0.01	2018-06-26
306	1461	ZHONGTAI FUTURES Company Limited:H	20,000	23,200		0.01	2017-10-27
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	148,800		0.01	2017-12-15
308	1225	Lerado Financial Group Company Limited:O	164,000	20,828	*	0.01	2017-05-19
309	1250	Shandong Hi-Speed New Energy Group Limited:O	4,520,000	840,720		0.01	2018-03-22
310	8203	Kaisun Holdings Limited:O	41,000	15,170		0.01	2017-02-17
311	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-04-15
312	0055	Neway Group Holdings Limited:O	18,000	8,550		0.01	2018-05-03
313	1989	Pine Care Group Limited:O	64,000	44,160		0.01	2017-03-31
314	0180	KADER HOLDINGS COMPANY LIMITED:O	67,285	87,471		0.01	2018-04-09
315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	161,400		0.01	2009-12-16
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	652,000	151,264		0.01	2018-07-05
317	1496	AP Rentals Holdings Limited:O	60,000	23,400		0.01	2017-12-08
318	8091	OOH Holdings Limited:O	50,000	5,900		0.01	2017-02-13
319	1020	Cybernaut International Holdings Company Limited:O	280,000	70,000		0.01	2017-09-13
320	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	15,150		0.01	2016-11-25
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
322	0563	Shanghai Industrial Urban Development Group Limited:O	330,500	462,700		0.01	2018-07-16
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,100	16,330		0.01	2018-05-10
324	3389	Hengdeli Holdings Limited:O	320,000	112,000		0.01	2018-01-30
325	1733	E-Commodities Holdings Limited:O	213,550	111,046		0.01	2017-08-31
326	3800	GCL Technology Holdings Limited (KY):O	1,243,000	907,390		0.01	2018-06-27
327	0436	New Universe Environmental Group Limited:O	205,200	110,808		0.01	2016-06-15
328	0033	International Genius Company:O	630,000	45,360		0.01	2016-06-14
329	3330	Lingbao Gold Group Company Ltd.:H	20,000	39,200		0.01	2012-07-25
330	3322	Win Hanverky Holdings Limited:O	86,000	58,480		0.01	2013-05-13
331	0686	Beijing Energy International Holding Co., Ltd.:O	638,000	277,530		0.01	2017-11-03
332	1383	LET Group Holdings Limited:O	400,200	548,274		0.01	2018-01-29
333	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	25,975		0.01	2018-07-24
334	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	24,000		0.01	2017-11-20
335	0310	Prosperity Investment Holdings Limited:O	79,800	4,868		0.01	2016-05-17
336	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	21,888		0.01	2018-07-13
337	1111	Chong Hing Bank Limited:O	42,862	635,215		0.01	2018-05-24
338	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	34,000		0.01	2015-08-13
339	0763	ZTE CORPORATION:H	48,805	693,031		0.01	2018-07-20
340	2362	Jinchuan Group International Resources Co. Ltd:O	810,000	1,012,500		0.01	2018-07-25
341	0757	Solargiga Energy Holdings Limited:O	205,800	26,548		0.01	2016-07-08
342	2899	ZIJIN MINING GROUP CO., LTD.:H	366,000	1,065,060		0.01	2018-06-15
343	0498	Blue River Holdings Limited:O	349,749	50,014		0.01	2018-01-30
344	1046	Universe Entertainment and Culture Group Company Limited:O	57,335	40,708		0.01	2017-10-13
345	0102	Summit Ascent Holdings Limited:O	94,000	76,140		0.01	2018-03-20
346	0857	PETROCHINA COMPANY LIMITED:H	1,331,790	7,671,110		0.01	2018-06-29
347	0610	WAI KEE HOLDINGS LIMITED:O	50,000	200,000		0.01	2015-04-15
348	0908	Zhuhai Holdings Investment Group Limited:O	90,000	81,000		0.01	2018-04-09
349	1818	Zhaojin Mining Industry Company Limited:H	66,000	409,200		0.01	2018-05-02
350	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	97,500		0.01	2018-01-18
351	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,800	2,042,784		0.01	2018-06-25
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308,490	37,944		0.01	2018-01-19
353	1133	Harbin Electric Company Limited:H	42,000	104,580		0.01	2018-02-07
354	0680	Nan Hai Corporation Limited:O	4,245,316	793,874		0.01	2017-04-10
355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,411	502,056		0.01	2018-01-08
356	0647	Joyce Boutique Group Limited:O	100,000	26,500		0.01	2015-05-26
357	0021	Great China Holdings (Hong Kong) Limited:O	203,000	43,442		0.01	2016-07-08
358	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,000		0.01	2016-04-13
359	0910	China Sandi Holdings Limited:O	270,500	123,078		0.01	2018-01-19
360	0030	YNBY International Limited:O	330,000	59,400		0.01	2017-09-28
361	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	97,500		0.01	2017-03-29
362	1452	Denox Environmental & Technology Holdings Limited:O	30,000	10,650		0.01	2015-11-12
363	1655	OKURA HOLDINGS LIMITED:O	30,000	35,400		0.01	2017-05-17
364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	159,840		0.01	2018-05-16
365	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	127,040		0.01	2016-11-15
366	8063	Global Mastermind Holdings Limited:O	251,979	30,237		0.01	2018-01-25
367	1161	WATER OASIS GROUP LIMITED:O	40,000	40,800		0.01	2018-07-18
368	2823	iShares FTSE China A50 ETF:Unit	95,300	1,265,584		0.01	2018-07-23
369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	364,000		0.01	2018-07-25
370	1083	Towngas Smart Energy Company Limited:O	163,099	1,291,744		0.01	2018-07-24
371	1581	Progressive Path Group Holdings Limited:O	60,000	25,500		0.01	2017-11-30
372	8299	GT Gold Holdings Limited:O	1,296,000	14,256		0.01	2017-06-29
373	0619	South China Financial Holdings Limited:O	868,750	26,063		0.01	2016-05-06
374	0717	Emperor Capital Group Limited:O	387,186	183,913		0.01	2018-03-28
375	0512	Grand Pharmaceutical Group Limited:O	132,477	692,855		0.01	2018-05-15
376	2369	Coolpad Group Limited:O	289,000	208,080	*	0.01	2018-02-01
377	0856	VSTECS Holdings Limited:O	84,000	358,680		0.01	2018-07-03
378	0903	TPV TECHNOLOGY LIMITED:O	134,000	116,580		0.01	2017-08-21
379	1868	Neo-Neon Holdings Limited:O	118,500	90,060		0.01	2017-01-23
380	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	7,682		0.01	2016-11-09
381	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	95,400		0.01	2016-09-23
382	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	57,000		0.01	2017-12-08
383	0370	Hong Kong Robotics Group Holding Limited:O	490,000	33,810		0.01	2017-09-22
384	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
385	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
386	0211	STYLAND HOLDINGS LIMITED:O	276,344	24,318		0.01	2016-11-29
387	1598	China 21st Century Education Group Limited:O	69,000	93,150		0.01	2018-07-25
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	250,560		0.01	2018-05-25
389	1750	REM Group (Holdings) Limited:O	100,000	30,500		0.01	2018-05-23
390	1695	S&P International Holding Limited:O	60,000	14,100		0.01	2017-08-18
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	173,064	801,286		0.01	2018-06-29
392	1172	Magnus Concordia Group Limited:O	183,746	45,018		0.01	2018-01-31
393	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	68,600		0.01	2017-06-12
394	0794	Come Sure Group (Holdings) Limited:O	20,000	19,800		0.01	2018-07-18
395	1036	Vanke Overseas Investment Holding Company Limited:O	21,500	98,470		0.01	2018-02-09
396	0086	SUN HUNG KAI & CO. LIMITED:O	118,000	548,700		0.01	2017-10-18
397	1249	Tonly Electronics Holdings Limited:O	14,707	106,185		0.01	2016-10-18
398	2886	Binhai Investment Company Limited:O	63,796	91,866		0.01	2016-05-24
399	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,803	15,457		0.01	2017-10-27
400	0982	Huafa Property Services Group Company Limited:O	540,000	55,620		0.01	2017-10-30
401	1091	South Manganese Investment Limited:O	183,056	108,003		0.01	2017-11-29
402	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	40,120		0.01	2017-09-15
403	0959	Century Entertainment International Holdings Limited:O	43,331	11,266		0.01	2017-03-20
404	1623	Hilong Holding Limited:O	90,000	98,100		0.01	2018-06-25
405	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2016-08-04
406	1165	Shunfeng International Clean Energy Limited:O	228,000	67,260		0.01	2017-10-13
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	248,000		0.01	2014-04-15
408	0632	CHK Oil Limited (BM):O	170,856	15,719		0.01	2017-10-18
409	1188	Hybrid Kinetic Group Limited:O	1,064,402	72,379		0.01	2018-01-26
410	6183	CHINA GREENFRESH GROUP CO., LTD.:O	58,000	68,440		0.01	2018-06-26
411	1889	Sanai Health Industry Group Company Limited:O	160,000	70,400		0.01	2018-06-08
412	3998	Bosideng International Holdings Limited:O	552,000	656,880		0.01	2018-07-09
413	0500	Frontier Services Group Limited:O	110,530	158,058		0.01	2015-12-08
414	0143	Guoan International Limited:O	400,000	79,600		0.01	2018-03-20
415	1168	Z Fin Limited:O	182,500	153,300		0.01	2018-03-27
416	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	987,840		0.01	2018-06-29
417	2341	EcoGreen International Group Limited:O	39,600	68,508		0.01	2016-07-12
418	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,243	247,690		0.01	2018-01-31
419	0400	Ingdan, Inc.:O	75,000	262,500		0.01	2018-03-19
420	0486	UNITED COMPANY RUSAL, IPJSC:O	775,000	1,953,000		0.01	2018-07-25
421	0128	ENM Holdings Limited (HK):O	84,010	81,490		0.01	2018-06-08
422	0888	Bison Finance Group Limited:O	60,000	73,200		0.01	2018-05-09
423	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
424	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	102,000		0.01	2017-05-22
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	40,455		0.01	2018-02-28
426	1737	A & S Group (Holdings) Limited:O	50,000	12,000		0.01	2018-06-05
427	8043	Atlinks Group Limited:O	20,000	4,980		0.01	2018-02-02
428	1632	Minshang Creative Technology Holdings Limited:O	10,000	90,000		0.01	2018-05-18
429	1451	MS Group Holdings Limited:O	10,000	10,400		0.01	2018-06-05
430	1447	SFK Construction Holdings Limited:O	20,000	60,800		0.01	2018-04-17
431	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	16,200		0.01	2018-04-27
432	8349	Yunhong Guixin Group Holdings Limited:O	20,000	15,600		0.01	2018-04-24
433	0606	China Agri-Industries Holdings Limited:O	262,300	818,376		0.00	2018-06-20
434	8003	Great World Company Holdings Ltd:O	118,013	5,783		0.00	2016-05-25
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	4,000		0.00	2015-04-24
436	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	285,600		0.00	2018-06-01
437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	24,090		0.00	2015-03-30
438	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	63,960		0.00	2017-09-22
439	2822	CSOP FTSE China A50 ETF:Unit	58,600	794,616		0.00	2018-06-21
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	213,860		0.00	2018-02-22
441	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
442	6837	Haitong Securities Co., Ltd.:H	163,600	1,316,980		0.00	2017-12-15
443	0985	CST Holding (HK) Limited (KY):O	1,844,968	60,884		0.00	2018-06-25
444	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	408,800		0.00	2007-06-26
445	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	1,330,000		0.00	2018-06-20
446	1200	Midland Holdings Limited (BM):O	34,000	71,400		0.00	2017-08-08
447	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,200		0.00	2015-06-09
448	8198	Crypto Flow Technology Limited:O	148,000	20,128		0.00	2017-06-09
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,630	187,009		0.00	2017-08-16
450	1812	Shandong Chenming Paper Holdings Limited:H	16,500	113,685		0.00	2017-09-05
451	3983	China BlueChemical Ltd.:H	82,000	227,140		0.00	2018-06-04
452	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	734,160		0.00	2018-03-19
453	8156	Sinopharm Tech Holdings Limited:O	150,000	84,000		0.00	2017-10-17
454	0706	Beautiful China Holdings Company Limited:O	421,000	19,366		0.00	2017-10-17
455	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	12,120		0.00	2016-08-29
456	1699	China Putian Food Holding Limited:O	72,000	14,760		0.00	2018-07-17
457	1068	China Yurun Food Group Limited:O	82,000	90,200		0.00	2018-05-18
458	2345	Shanghai Prime Machinery Company Limited:H	34,000	42,500		0.00	2017-07-03
459	0524	Great Wall Terroir Holdings Limited:O	46,997	14,099		0.00	2017-05-25
460	0091	Golden Century International Holdings Group Limited:O	213,931	2,995		0.00	2017-02-27
461	8473	Mi Ming Mart Holdings Limited:O	50,000	12,750		0.00	2018-03-14
462	1789	AK Medical Holdings Limited:O	46,000	218,500		0.00	2018-07-16
463	2277	XinKong Investment Stock Corporation Limited:O	80,000	34,400		0.00	2016-01-25
464	1816	CGN Power Co., Ltd.:H	489,000	1,007,340		0.00	2018-07-09
465	0372	PT International Development Corporation Limited:O	88,284	40,611		0.00	2018-05-17
466	6881	China Galaxy Securities Co., Ltd.:H	161,000	668,150		0.00	2018-07-10
467	0493	GOME Retail Holdings Limited:O	935,059	776,099		0.00	2018-01-29
468	0196	Honghua Group Limited:O	232,000	141,520		0.00	2018-07-04
469	0978	China Merchants Land Limited:O	211,000	282,740		0.00	2018-04-24
470	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	64,168		0.00	2017-10-19
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	504,750		0.00	2018-07-05
472	0166	New Times Corporation Limited (BM):O	377,500	52,850		0.00	2017-04-21
473	1051	G-Resources Group Limited:O	1,147,277	112,433		0.00	2018-06-15
474	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	63,440		0.00	2016-03-09
475	0674	China Tangshang Holdings Limited:O	45,000	9,900		0.00	2014-08-21
476	0199	ITC Properties Group Limited:O	39,080	93,010		0.00	2018-02-07
477	1480	Yan Tat Group Holdings Limited:O	10,000	13,500		0.00	2015-06-02
478	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	6,075		0.00	2018-05-03
479	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	990,000		0.00	2018-04-24
480	2128	China Lesso Group Holdings Limited:O	128,000	634,880		0.00	2018-06-29
481	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	59,040		0.00	2017-04-06
482	1072	Dongfang Electric Corporation Limited:H	14,000	69,440		0.00	2018-05-25
483	8268	Smart City Development Holdings Limited (KY):O	41,000	5,822		0.00	2017-03-24
484	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	11,200		0.00	2017-08-16
485	2199	Regina Miracle International (Holdings) Limited:O	50,000	313,000		0.00	2018-05-15
486	3988	BANK OF CHINA LIMITED:H	3,409,874	12,582,435		0.00	2018-07-25
487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	57,000		0.00	2018-02-14
488	3708	China Supply Chain Holdings Limited:O	225,000	64,125		0.00	2018-02-09
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	13,764		0.00	2015-07-24
490	8011	Polyard Petroleum International Group Limited:O	118,030	28,563	*	0.00	2018-03-15
491	0866	China Qinfa Group Limited:O	100,000	51,000		0.00	2018-06-29
492	1710	Trio Industrial Electronics Group Limited:O	40,000	16,600		0.00	2018-03-05
493	8283	Zhongshi Minan Holdings Limited:O	20,000	100,000		0.00	2018-06-25
494	0736	China Properties Investment Holdings Limited:O	193,800	5,426		0.00	2017-03-28
495	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
496	1800	China Communications Construction Company Limited:H	176,000	1,473,120		0.00	2018-06-27
497	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	26,800		0.00	2015-05-27
498	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,320		0.00	2018-02-13
499	0008	PCCW LIMITED:O	303,632	1,366,344		0.00	2018-01-16
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	16,500		0.00	2016-11-08
501	1478	Q Technology (Group) Company Limited:O	44,000	282,920		0.00	2018-07-19
502	8006	Sino Splendid Holdings Limited:O	15,000	3,015		0.00	2017-01-16
503	1104	APAC Resources Limited:O	30,676	36,198		0.00	2017-12-22
504	0531	Samson Holding Ltd.:O	120,000	84,000		0.00	2015-04-22
505	0519	Novautek Technologies Group Limited (BM):O	96,353	54,921		0.00	2017-09-19
506	0800	A8 New Media Group Limited:O	102,240	40,896		0.00	2018-01-17
507	0006	Power Assets Holdings Limited:O	80,500	4,604,600		0.00	2018-07-13
508	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
509	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-09-07
510	1742	HPC Holdings Limited (KY):O	60,000	15,300		0.00	2018-05-16
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,000	313,760		0.00	2018-05-15
512	1716	Most Kwai Chung Limited:O	10,000	16,700		0.00	2018-06-29
513	3933	United Laboratories International Holdings Limited (The):O	60,652	478,544		0.00	2016-01-18
514	2638	HK Electric Investments Limited:O	326,250	2,600,213		0.00	2018-07-10
515	0812	Southwest Securities International Securities Limited:O	90,000	13,860		0.00	2015-05-27
516	0829	Shenguan Holdings (Group) Limited:O	120,000	52,200		0.00	2016-10-28
517	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,000	45,360		0.00	2018-06-29
518	0337	Greenland Hong Kong Holdings Limited:O	102,000	294,780		0.00	2018-05-30
519	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	12,600		0.00	2017-08-07
520	1588	Chanjet Information Technology Company Limited:H	2,000	22,880		0.00	2015-06-04
521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	10,923		0.00	2016-01-15
522	2888	STANDARD CHARTERED PLC:O	119,222	8,560,140		0.00	2018-06-21
523	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,960		0.00	2015-08-25
524	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	9,800		0.00	2010-12-29
525	1198	Royale Home Holdings Limited:O	72,000	46,800		0.00	2018-02-21
526	0583	Great Wall Pan Asia Holdings Limited:O	56,000	80,640		0.00	2016-12-19
527	1186	China Railway Construction Corporation Limited:H	74,000	674,880		0.00	2018-06-20
528	3999	DaChan Food (Asia) Limited:O	36,000	17,820		0.00	2017-10-19
529	1776	GF Securities Co., Ltd.:H	60,000	670,800		0.00	2018-07-03
530	0878	SOUNDWILL HOLDINGS LIMITED:O	9,960	123,504		0.00	2017-09-21
531	3600	MODERN DENTAL GROUP LIMITED:O	35,000	66,500		0.00	2018-07-03
532	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	17,820		0.00	2011-05-06
533	6136	Kangda International Environmental Company Limited:O	71,000	84,490		0.00	2017-11-24
534	0808	Prosperity Real Estate Investment Trust:Unit	51,000	163,710		0.00	2018-05-04
535	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,800		0.00	2015-11-02
536	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	28,800		0.00	2016-05-25
537	0221	Easy One Financial Group Limited:O	18,818	9,597		0.00	2018-01-18
538	0766	Sino Prosper (Group) Holdings Limited:O	52,000	6,084		0.00	2017-02-13
539	0767	Zhong Ji Longevity Science Group Limited:O	129,558	18,656		0.00	2017-07-03
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,503,250		0.00	2018-07-04
541	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	5,693		0.00	2016-07-07
542	8166	China Eco-Farming Limited:O	243,000	17,010		0.00	2018-07-10
543	0223	Elife Holdings Limited:O	185,000	16,835		0.00	2015-06-09
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,250		0.00	2013-01-30
545	1338	BaWang International (Group) Holding Limited:O	104,000	24,544		0.00	2017-11-16
546	0552	China Communications Services Corporation Limited:H	78,600	395,358		0.00	2017-12-22
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,994	163,797		0.00	2016-10-25
548	1398	Industrial and Commercial Bank of China Limited:H	2,844,412	16,639,810		0.00	2018-07-25
549	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	68,835		0.00	2015-06-02
550	0358	Jiangxi Copper Company Limited:H	45,000	440,100		0.00	2018-05-10
551	0922	Anxian Yuan China Holdings Limited:O	240,000	12,960		0.00	2015-06-24
552	1122	QINGLING MOTORS CO. LTD:H	40,000	90,400		0.00	2014-02-27
553	3337	Anton Oilfield Services Group:O	86,000	102,340		0.00	2018-04-10
554	2182	Tian Chang Group Holdings Ltd.:O	20,000	9,600		0.00	2018-03-12
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	35,016		0.00	2018-07-05
556	6898	China Aluminum Cans Holdings Limited:O	30,000	32,700		0.00	2017-09-01
557	1508	China Reinsurance (Group) Corporation:H	214,000	353,100		0.00	2018-06-07
558	0694	Beijing Capital International Airport Company Limited:H	60,000	546,000		0.00	2018-07-19
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	299,000	481,390		0.00	2018-07-20
560	0419	Hony Media Group:O	425,175	172,196		0.00	2018-06-05
561	2340	ISP Holdings Limited:O	13,380	9,098		0.00	2017-08-31
562	8062	EFT Solutions Holdings Limited:O	15,000	5,250		0.00	2017-12-06
563	1049	Celestial Asia Securities Holdings Limited:O	25,875	5,693		0.00	2016-05-31
564	1886	China Huiyuan Juice Group Limited:O	82,500	166,650	*	0.00	2017-10-11
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	729,040		0.00	2018-07-25
566	0970	New Sparkle Roll International Group Limited:O	152,000	44,840		0.00	2014-01-13
567	0535	Gemdale Properties and Investment Corporation Limited:O	486,000	398,520		0.00	2018-07-05
568	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
569	1431	YuanShengTai Dairy Farm Limited:O	143,000	29,458		0.00	2016-05-11
570	2800	Tracker Fund of Hong Kong:Unit	95,920	2,848,824		0.00	2018-06-22
571	0600	China Infrastructure Investment Limited:O	130,000	5,720		0.00	2017-09-04
572	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	35,200		0.00	2018-03-15
573	0171	Silver Grant International Holdings Group Limited:O	70,000	100,800		0.00	2018-07-06
574	0726	DIT Group Limited:O	340,153	68,031		0.00	2017-03-20
575	1357	Meitu, Inc.:O	128,500	810,835		0.00	2018-06-20
576	3623	China Success Finance Group Holdings Limited:O	16,000	15,680		0.00	2015-10-23
577	0009	KEYNE LTD:O	108,000	30,780		0.00	2018-01-24
578	0862	Vision Values Holdings Limited:O	118,750	47,500		0.00	2017-03-29
579	0753	Air China Limited:H	138,000	1,036,380		0.00	2018-06-29
580	0543	Pacific Online Limited:O	34,155	39,278		0.00	2017-03-07
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	68,400		0.00	2018-04-25
582	0369	Wing Tai Properties Limited:O	40,564	253,525		0.00	2016-09-13
583	1627	Able Engineering Holdings Limited:O	60,057	36,635		0.00	2017-07-05
584	0472	New Silkroad Culturaltainment Limited:O	96,287	72,215		0.00	2016-07-25
585	1469	Get Nice Financial Group Limited:O	75,000	75,750		0.00	2017-12-18
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	35,550		0.00	2017-07-04
587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	222,300		0.00	2016-04-12
588	1215	Kai Yuan Holdings Limited:O	381,500	24,416		0.00	2014-06-23
589	1171	Yankuang Energy Group Company Limited:H	58,000	602,040		0.00	2018-07-20
590	8238	Winto Group (Holdings) Limited:O	256,000	10,752		0.00	2018-02-23
591	0085	China Electronics Huada Technology Company Limited:O	60,000	51,600		0.00	2018-06-15
592	1290	China Huirong Financial Holdings Limited:O	32,000	32,960		0.00	2015-06-16
593	3382	Tianjin Port Development Holdings Limited:O	180,000	178,200		0.00	2017-12-04
594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	98,667		0.00	2018-02-07
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	296,060		0.00	2018-07-13
596	1164	CGN Mining Company Limited:O	190,000	83,600		0.00	2015-08-06
597	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	71,400		0.00	2018-03-21
598	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
599	8150	Seamless Green China (Holdings) Limited:O	45,000	4,500		0.00	2015-06-05
600	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,320	202,083		0.00	2018-05-25
601	0005	HSBC HOLDINGS PLC:O	578,057	43,383,178		0.00	2018-07-23
602	2623	Add New Energy Investment Holdings Group Limited:O	140,000	12,320		0.00	2015-04-30
603	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	7,200		0.00	2018-06-13
604	0167	IDT INTERNATIONAL LIMITED:O	74,000	6,882		0.00	2015-04-20
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	222,060	195,413		0.00	2018-05-29
606	1199	COSCO SHIPPING Ports Limited:O	86,000	620,920		0.00	2018-06-25
607	0195	Greentech Technology International Limited:O	190,000	18,240		0.00	2017-12-12
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	44,943		0.00	2015-07-17
609	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	495,440		0.00	2018-06-04
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,750	199,470		0.00	2017-12-27
611	0342	NewOcean Energy Holdings Limited:O	40,000	74,000		0.00	2017-05-09
612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,493	5,581		0.00	2018-07-19
613	1069	China Health Technology Group Holding Company Limited:O	120,000	7,080		0.00	2015-07-10
614	1027	China Jicheng Holdings Limited:O	102,500	6,355		0.00	2017-12-04
615	0585	Imagi International Holdings Limited:O	18,621	32,773		0.00	2017-03-14
616	0559	DeTai New Energy Group Limited:O	422,000	14,348		0.00	2018-03-02
617	0599	E. BON HOLDINGS LIMITED:O	16,000	9,280		0.00	2017-03-29
618	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	41,651		0.00	2017-05-22
619	1898	China Coal Energy Company Limited:H	109,000	360,790		0.00	2018-05-16
620	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,299,300		0.00	2017-11-07
621	0596	Inspur Digital Enterprise Technology Limited:O	30,000	87,300		0.00	2018-04-27
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	336,800		0.00	2018-07-10
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,878	1,580,874		0.00	2018-07-25
624	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,300	488,310		0.00	2018-03-27
625	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,400		0.00	2016-12-14
626	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	214,000		0.00	2018-07-09
627	0459	Legend Upstar Holdings Limited (KY):O	47,000	14,335		0.00	2018-04-24
628	0163	Emperor International Holdings Limited:O	95,651	217,128		0.00	2017-12-05
629	0703	Future Bright Holdings Limited:O	18,000	17,460		0.00	2018-06-07
630	2356	DAH SING BANKING GROUP LIMITED:O	36,153	600,863		0.00	2018-02-05
631	3636	Poly Culture Group Corporation Limited:H	2,300	27,554		0.00	2018-06-26
632	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,020	18,747		0.00	2016-05-27
633	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	39,000		0.00	2017-05-02
634	8117	China Primary Energy Holdings Limited:O	26,100	20,619		0.00	2014-06-12
635	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	247,724	60,692		0.00	2016-04-22
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	35,304		0.00	2017-06-30
637	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	3,900		0.00	2016-08-22
638	3323	China National Building Material Company Limited:H	96,800	798,600		0.00	2018-07-11
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,900	1,241,506		0.00	2018-07-12
640	1669	Global International Credit Group Limited:O	10,000	9,100		0.00	2015-05-05
641	1869	Kafelaku Coffee Holding Limited:O	20,000	7,300		0.00	2017-11-14
642	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	30,000		0.00	2017-07-27
643	0992	LENOVO GROUP LIMITED:O	300,000	1,293,000		0.00	2018-06-19
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	122,500	5,023		0.00	2017-09-06
645	0389	China Tontine Wines Group Limited:O	50,000	8,050		0.00	2018-06-21
646	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	80,300		0.00	2018-06-29
647	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2017-11-15
648	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,750	512,213		0.00	2018-05-08
649	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	14,762		0.00	2015-06-10
650	0815	China Silver Group Limited:O	40,000	46,800		0.00	2018-05-08
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
652	1137	Hong Kong Technology Venture Company Limited:O	20,000	57,000		0.00	2016-04-13
653	0628	Tong Tong AI Social Group Limited:O	66,400	56,440		0.00	2016-06-14
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	19,980		0.00	2015-08-18
655	8047	China Ocean Group Development Limited:O	84,805	47,491		0.00	2017-08-10
656	0425	Minth Group Limited:O	28,000	854,000		0.00	2018-04-11
657	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	61,692		0.00	2017-05-29
658	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	94,600		0.00	2018-07-10
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	248,320		0.00	2018-07-11
660	0242	SHUN TAK HOLDINGS LIMITED:O	73,038	235,913		0.00	2018-06-04
661	1337	Razer Inc.:O	217,000	410,130		0.00	2018-07-19
662	2233	WEST CHINA CEMENT LIMITED:O	130,000	171,600		0.00	2018-02-05
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	278,040		0.00	2018-01-23
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	331,740		0.00	2018-05-28
665	0820	HSBC China Dragon Fund:Unit	2,000	20,800		0.00	2018-01-30
666	0555	REXLot Holdings Limited:O	350,000	7,350		0.00	2017-11-23
667	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2016-09-26
668	0558	L.K. Technology Holdings Limited:O	27,500	31,900		0.00	2018-07-09
669	0975	Mongolian Mining Corporation:O	236,682	29,349		0.00	2017-10-16
670	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	5,938		0.00	2018-05-10
671	1548	Genscript Biotech Corporation:O	42,000	839,160		0.00	2018-07-16
672	1180	Paradise Entertainment Limited (BM):O	24,100	21,449		0.00	2017-01-20
673	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	318,600		0.00	2018-05-24
674	0891	Trinity Limited (BM):O	82,000	52,480		0.00	2018-06-29
675	1006	Changshouhua Food Company Limited:O	13,000	46,930		0.00	2015-04-16
676	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
677	0729	FDG Electric Vehicles Limited:O	520,927	55,218		0.00	2018-07-20
678	0331	FSE Lifestyle Services Limited:O	10,000	27,400		0.00	2018-05-30
679	1792	CMON Limited:O	40,000	9,200		0.00	2017-02-13
680	1031	Kingston Financial Group Limited:O	300,000	612,000		0.00	2018-07-25
681	0735	China Power Clean Energy Development Company Limited:O	26,000	96,200		0.00	2018-03-05
682	0110	China Fortune Holdings Limited:O	20,000	4,060		0.00	2016-12-02
683	0193	CAPITAL ESTATE LIMITED:O	84,667	6,943		0.00	2017-03-20
684	0948	Alpha Professional Holdings Limited:O	5,500	13,200		0.00	2018-05-31
685	1728	China ZhengTong Auto Services Holdings Limited:O	52,500	257,775		0.00	2018-06-29
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,870	314,859	*	0.00	2018-02-08
687	0002	CLP HOLDINGS LIMITED:O	54,000	4,781,700		0.00	2018-06-20
688	0916	China Longyuan Power Group Corporation Limited:H	70,000	494,900		0.00	2018-06-05
689	1003	Huanxi Media Group Limited:O	58,000	122,380		0.00	2015-09-10
690	0364	Blockchain Group Company Limited:O	24,805	3,870		0.00	2018-04-11
691	6098	Country Garden Services Holdings Company Limited:O	52,065	704,960		0.00	2018-07-16
692	1178	Huiyin Holdings Group Limited:O	123,700	4,330		0.00	2018-04-27
693	1988	China Minsheng Banking Corp., Ltd.:H	142,760	830,863		0.00	2018-05-10
694	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	169,375		0.00	2018-04-16
695	6836	Amrita Global Development Limited:O	20,000	23,600		0.00	2016-08-30
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	183,500	3,611,280		0.00	2018-07-19
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	45,000		0.00	2017-03-22
698	1705	B & S International Holdings Ltd.:O	8,000	12,000		0.00	2018-06-29
699	8527	JLogo Holdings Limited:O	10,000	21,500		0.00	2018-07-12
700	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	68,000		0.00	2018-05-03
701	1638	Kaisa Group Holdings Ltd.:O	121,000	378,730		0.00	2018-04-12
702	1011	China NT Pharma Group Company Limited:O	32,000	54,720		0.00	2018-07-05
703	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	19,800		0.00	2018-01-17
704	0764	Eternity Investment Limited:O	75,916	13,589		0.00	2017-08-24
705	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	305,684	4,933,740		0.00	2018-07-25
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	98,000		0.00	2018-01-29
707	1788	Guotai Junan International Holdings Limited:O	152,470	294,267		0.00	2018-03-16
708	0207	Joy City Property Limited:O	280,000	280,000		0.00	2018-02-05
709	0209	Winshine Science Company Limited:O	72,000	5,040		0.00	2015-12-14
710	0402	Peace Map Holding Limited:O	160,000	5,440		0.00	2015-08-13
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	191,333	367,359		0.00	2018-06-06
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,290,750		0.00	2018-05-03
713	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	27,000		0.00	2018-06-05
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	10,350		0.00	2017-12-01
715	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	26,460		0.00	2018-01-10
716	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
717	0040	Gold Peak Technology Group Limited:O	15,000	12,600		0.00	2014-11-25
718	0887	Emperor Watch & Jewellery Limited:O	130,000	59,150		0.00	2015-04-17
719	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	70,286		0.00	2018-04-24
720	0718	Tai United Holdings Limited:O	99,580	74,685	*	0.00	2018-07-03
721	0474	Aceso Life Science Group Limited:O	92,569	24,068		0.00	2017-07-25
722	1661	China Frontier Technology Group:O	30,000	21,600		0.00	2016-04-26
723	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,019,920		0.00	2018-05-30
724	1094	Cherish Sunshine International Limited:O	32,800	3,083		0.00	2017-08-14
725	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	9,000		0.00	2017-12-29
726	0480	HKR INTERNATIONAL LIMITED:O	25,320	124,574		0.00	2017-03-15
727	2014	Ozner Water International Holding Limited:O	40,000	78,400		0.00	2017-10-06
728	0976	Chiho Environmental Group Limited:O	30,000	93,900		0.00	2018-02-07
729	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,300		0.00	2015-07-24
730	1088	China Shenhua Energy Company Limited:H	62,000	1,106,080		0.00	2018-07-17
731	0327	PAX Global Technology Limited:O	20,000	78,600		0.00	2018-03-28
732	1900	China ITS (Holdings) Co., Ltd.:O	30,000	8,850		0.00	2017-10-26
733	0801	Golden Meditech Holdings Limited:O	52,800	45,408		0.00	2018-02-21
734	2669	China Overseas Property Holdings Limited:O	59,343	167,941		0.00	2018-06-14
735	0296	Emperor Entertainment Hotel Limited:O	23,454	39,403		0.00	2014-09-25
736	8101	EJE (Hong Kong) Holdings Limited:O	52,000	13,780		0.00	2018-03-12
737	1148	Xinchen China Power Holdings Limited:O	23,000	18,400		0.00	2017-09-27
738	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,092	72,092		0.00	2018-03-02
739	1709	DL Holdings Group Limited (KY):O	20,000	11,400		0.00	2018-06-14
740	0250	SINO-I TECHNOLOGY LIMITED:O	354,000	24,072		0.00	2017-07-11
741	0119	Poly Property Group Co., Limited:O	65,000	209,950		0.00	2018-01-25
742	0271	Asiasec Properties Limited:O	22,000	77,000		0.00	2016-09-08
743	1201	Tesson Holdings Limited:O	21,000	21,420		0.00	2017-10-06
744	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
745	2100	BAIOO Family Interactive Limited:O	50,000	27,000		0.00	2018-06-05
746	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-10-19
747	6886	Huatai Securities Co., Ltd.:H	30,000	382,800		0.00	2018-07-03
748	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	157,755		0.00	2018-05-30
749	0286	Aidigong Maternal & Child Health Limited (BM):O	51,338	43,124		0.00	2016-04-20
750	2858	Yixin Group Limited:O	108,000	333,720		0.00	2018-04-04
751	6863	China Huishan Dairy Holdings Company Limited:O	230,000	96,600	*	0.00	2016-12-21
752	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	16,261		0.00	2017-04-28
753	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	91,350		0.00	2017-06-30
754	0149	China Agri-Products Exchange Limited:O	168,017	8,905		0.00	2018-01-08
755	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	8,050		0.00	2017-09-21
756	2389	Beijing Health (Holdings) Limited (KY):O	102,000	39,270		0.00	2018-06-19
757	0489	DongFeng Motor Group Company Limited (CN):H	48,000	372,000		0.00	2018-04-16
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	294,840		0.00	2018-06-20
759	1234	China Lilang Limited:O	20,000	213,200		0.00	2018-07-16
760	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	508,950		0.00	2018-02-12
761	0395	Smartac International Holdings Limited:O	80,000	8,960		0.00	2017-12-28
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	785,200		0.00	2018-04-09
763	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,000		0.00	2015-05-06
764	0226	LIPPO LIMITED (HK):O	8,070	30,666		0.00	2011-01-14
765	0931	China HK Power Smart Energy Group Limited:O	92,000	117,760		0.00	2017-12-04
766	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	161,480		0.00	2018-06-04
767	0998	China CITIC Bank Corporation Limited:H	238,650	1,193,250		0.00	2018-07-25
768	0997	Chinlink International Holdings Limited:O	21,200	20,140		0.00	2017-11-24
769	0819	Tianneng Power International Limited:O	18,000	205,200		0.00	2017-09-05
770	2202	China Vanke Company Limited:H	21,000	540,750		0.00	2018-06-08
771	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	279,300		0.00	2018-03-19
772	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
773	0573	Tao Heung Holdings Limited:O	16,000	21,760		0.00	2017-09-01
774	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,100		0.00	2015-07-07
775	3329	BOCOM International Holdings Company Limited:O	43,000	80,840		0.00	2018-07-04
776	1966	China SCE Group Holdings Limited:O	60,000	212,400		0.00	2018-03-22
777	0656	FOSUN INTERNATIONAL LIMITED:O	133,974	1,961,379		0.00	2018-07-10
778	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,180	184,753		0.00	2018-05-30
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	6,209,875		0.00	2018-07-25
780	1041	Lamtex Holdings Limited:O	26,910	5,839		0.00	2017-12-18
781	0231	Ping An Securities Group (Holdings) Limited:O	315,000	24,570		0.00	2018-07-25
782	0653	BONJOUR HOLDINGS LIMITED:O	52,000	16,380		0.00	2017-01-26
783	1883	CITIC Telecom International Holdings Limited:O	54,125	120,699		0.00	2018-03-09
784	0371	Beijing Enterprises Water Group Limited:O	142,700	623,599		0.00	2018-06-07
785	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,400		0.00	2018-05-17
786	1680	Macau Legend Development Limited:O	94,000	128,780		0.00	2018-01-02
787	0546	Fufeng Group Limited:O	38,000	137,560		0.00	2018-06-29
788	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,360		0.00	2018-06-08
789	1777	Fantasia Holdings Group Co., Limited:O	85,500	105,165		0.00	2018-03-23
790	8078	China Creative Digital Entertainment Limited:O	200,000	45,800		0.00	2017-02-15
791	1230	Yashili International Holdings Ltd:O	70,000	112,000		0.00	2018-05-21
792	0001	CK Hutchison Holdings Limited:O	56,783	4,781,129		0.00	2018-07-04
793	8176	SuperRobotics Holdings Limited (BM):O	7,000	49,700		0.00	2018-04-17
794	0189	DONGYUE GROUP LIMITED:O	31,000	203,360		0.00	2018-05-23
795	0925	Beijing Properties (Holdings) Limited:O	100,000	42,500		0.00	2018-05-10
796	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,000	248,370		0.00	2018-06-27
797	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	52,272		0.00	2017-02-07
798	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	522,000		0.00	2017-11-23
799	8089	Chinese Strategic Holdings Limited:O	3,000	2,460		0.00	2017-06-28
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	275,450		0.00	2018-07-17
801	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	165,960		0.00	2016-08-29
802	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	169,260		0.00	2018-01-23
803	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,600	265,434		0.00	2018-06-07
804	1038	CK Infrastructure Holdings Limited:O	38,000	2,274,300		0.00	2018-07-17
805	1314	Tsui Wah Holdings Limited:O	20,000	19,200		0.00	2017-11-08
806	1070	TCL Electronics Holdings Limited:O	33,052	125,267		0.00	2018-01-26
807	8123	Sinofortune Financial Holdings Limited:O	89,087	4,365		0.00	2017-01-06
808	0043	C.P. POKPHAND CO. LTD.:O	340,000	248,200		0.00	2018-06-22
809	0290	GoFintech Quantum Innovation Limited:O	100,000	13,000		0.00	2016-11-02
810	0818	Hi Sun Technology (China) Limited:O	39,000	38,610		0.00	2018-05-17
811	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
812	3883	China Aoyuan Group Limited:O	37,482	218,145		0.00	2018-03-23
813	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	136,400		0.00	2018-06-13
814	3393	Wasion Holdings Limited:O	14,000	58,800		0.00	2018-06-11
815	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2009-05-14
816	1052	Yuexiu Transport Infrastructure Limited:O	22,797	135,186		0.00	2018-02-06
817	1142	E&P Global Holdings Limited:O	16,410	1,707		0.00	2016-05-25
818	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	60,900		0.00	2018-03-06
819	8360	Basic House New Life Group Limited:O	8,000	864		0.00	2017-06-30
820	2357	AviChina Industry & Technology Company Limited:H	80,000	396,000		0.00	2018-05-17
821	1224	C C Land Holdings Limited:O	52,000	92,040		0.00	2018-07-03
822	1176	Zhuguang Holdings Group Company Limited:O	86,000	119,540		0.00	2018-06-19
823	2383	TOM GROUP LIMITED:O	52,000	119,080		0.00	2016-08-09
824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	143,000		0.00	2017-07-06
825	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	10,220		0.00	2015-05-19
826	8131	ABC MULTIACTIVE LIMITED:O	4,013	678		0.00	2017-06-27
827	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
828	0276	Mongolia Energy Corporation Limited:O	24,914	3,015		0.00	2017-05-22
829	0886	Silver Base Group Holdings Limited:O	30,000	17,700		0.00	2016-08-03
830	2007	Country Garden Holdings Company Limited:O	286,939	3,867,938		0.00	2018-07-06
831	1211	BYD COMPANY LIMITED:H	12,100	543,290		0.00	2018-06-29
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	362,700		0.00	2018-07-20
833	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	81,395	5,698		0.00	2018-05-30
834	0799	IGG Inc:O	17,000	176,120		0.00	2018-05-18
835	1685	Boer Power Holdings Limited:O	10,000	8,700		0.00	2017-11-16
836	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,700		0.00	2016-01-28
837	0491	Emperor Culture Group Limited:O	41,362	4,384		0.00	2016-06-03
838	0928	King International Investment Limited (KY):O	68,000	16,184		0.00	2017-11-01
839	0019	SWIRE PACIFIC LIMITED:A	11,500	961,400		0.00	2018-06-11
840	0066	MTR CORPORATION LIMITED:O	77,318	3,293,747		0.00	2018-07-13
841	2313	Shenzhou International Group Holdings Limited:O	19,000	1,836,350		0.00	2018-07-11
842	1387	China Dili Group:O	720,000	105,120		0.00	2018-06-11
843	0665	Haitong International Securities Group Limited:O	71,117	273,800		0.00	2018-03-13
844	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,500		0.00	2016-02-22
845	0956	China Suntien Green Energy Corporation Limited:H	23,000	54,970		0.00	2018-05-10
846	2779	China Xinhua Education Group Limited:O	20,000	76,000		0.00	2018-05-25
847	2238	Guangzhou Automobile Group Co., Ltd.:H	38,400	280,320		0.00	2018-07-05
848	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	8,546		0.00	2017-10-03
849	0988	Silk Road Logistics Holdings Limited:O	70,508	9,378		0.00	2018-05-08
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	539,000		0.00	2018-07-25
851	0587	Hua Han Health Industry Holdings Limited:O	88,000	46,640	*	0.00	2015-07-07
852	1513	Livzon Pharmaceutical Group Inc.:H	2,990	117,208		0.00	2018-07-17
853	2883	China Oilfield Services Limited:H	22,000	159,060		0.00	2018-04-10
854	0445	CIMC-TianDa Holdings Company Limited:O	175,000	56,875		0.00	2018-03-22
855	0144	China Merchants Port Holdings Company Limited:O	40,000	639,200		0.00	2018-07-25
856	1888	Kingboard Laminates Holdings Limited:O	37,000	346,320		0.00	2018-05-25
857	8121	Guoen Holdings Limited:O	20,000	1,380		0.00	2015-11-06
858	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	162,000	354,780		0.00	2018-07-10
859	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	166,320		0.00	2018-03-02
860	1297	Sinosoft Technology Group Limited:O	14,400	41,040		0.00	2017-12-11
861	0109	Good Resources Holdings Limited:O	83,371	16,424		0.00	2017-06-13
862	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
863	0848	Maoye International Holdings Limited:O	60,000	44,400		0.00	2017-10-19
864	8202	INNO-TECH HOLDINGS LIMITED:O	12,234	2,532		0.00	2016-11-07
865	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	24,200		0.00	2018-02-07
866	2880	Liaoning Port Co., Ltd.:H	59,800	67,574		0.00	2016-08-15
867	3328	Bank of Communications Co., Ltd.:H	402,295	2,248,829		0.00	2018-07-12
868	1549	Ever Harvest Group Holdings Limited:O	16,000	3,088		0.00	2016-07-08
869	0471	Silkwave Inc:O	30,000	4,110		0.00	2018-02-22
870	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	16,300		0.00	2016-02-24
871	8090	China Assurance Finance Group Limited:O	20,000	14,800		0.00	2015-07-23
872	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	9,097		0.00	2017-05-04
873	8018	Finsoft Financial Investment Holdings Limited:O	14,000	2,394		0.00	2016-04-20
874	1838	China Properties Group Limited:O	20,000	27,000		0.00	2015-12-30
875	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	87,750		0.00	2018-04-18
876	0004	Wharf (Holdings) Limited (The):O	33,630	881,106		0.00	2018-07-19
877	0362	China Zenith Chemical Group Limited:O	12,250	4,716		0.00	2017-10-17
878	0621	Taung Gold International Limited:O	200,000	7,400		0.00	2016-02-18
879	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	3,900		0.00	2010-11-19
880	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
881	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	172,440		0.00	2018-03-23
882	0823	Link Real Estate Investment Trust:Unit	23,474	1,785,198		0.00	2018-07-12
883	1196	Realord Group Holdings Limited:O	15,625	70,313		0.00	2016-04-25
884	0760	Talent Property Group Limited:O	111,500	10,816		0.00	2015-06-18
885	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
886	0083	SINO LAND COMPANY LIMITED:O	71,300	936,882		0.00	2018-06-19
887	0869	Playmates Toys Limited:O	12,500	9,250		0.00	2017-02-06
888	0521	CWT International Limited:O	120,135	27,991		0.00	2018-07-09
889	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
890	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	14,580		0.00	2015-04-15
891	0272	SHUI ON LAND LIMITED:O	84,125	157,314		0.00	2018-02-13
892	1369	Wuzhou International Holdings Limited:O	52,000	2,756		0.00	2018-01-18
893	0101	HANG LUNG PROPERTIES LIMITED:O	46,500	748,650		0.00	2018-07-03
894	0598	SINOTRANS LIMITED:H	22,000	86,240		0.00	2018-05-31
895	0933	Brightoil Petroleum (Holdings) Limited:O	104,000	156,000	*	0.00	2017-12-22
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	44,640		0.00	2018-07-20
897	6099	China Merchants Securities Co., Ltd.:H	10,000	103,400		0.00	2018-01-08
898	2338	WEICHAI POWER CO., LTD.:H	19,800	196,812		0.00	2018-07-25
899	1813	KWG Group Holdings Limited:O	32,000	294,400		0.00	2018-01-25
900	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	13,420		0.00	2017-01-03
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,033	2,750,825		0.00	2018-06-27
902	2012	SUNSHINE OILSANDS LTD.:O	60,000	13,200		0.00	2015-05-22
903	1270	Langham Hospitality Investments Limited:O	21,000	67,200		0.00	2013-10-22
904	0274	Renaissance Asia Silk Road Group Limited:O	175,500	2,984		0.00	2018-01-22
905	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,350		0.00	2015-12-17
906	8511	Min Fu International Holding Limited (KY):O	4,000	1,300		0.00	2018-05-03
907	0958	Huaneng Renewables Corporation Limited:H	50,000	141,500		0.00	2018-03-29
908	0303	VTECH HOLDINGS LIMITED:O	2,500	221,250		0.00	2018-03-27
909	0047	Hop Hing Group Holdings Limited:O	100,000	16,300		0.00	2012-09-14
910	0530	Goldin Financial Holdings Limited:O	69,036	217,463		0.00	2018-07-17
911	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	149,600		0.00	2018-07-16
912	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	852,480		0.00	2018-07-17
913	3836	China Harmony Auto Holding Limited:O	15,000	50,550		0.00	2018-01-11
914	0294	Yangtzekiang Garment Limited:O	2,000	5,600		0.00	2017-10-13
915	0660	Wai Chun Bio-Technology Limited:O	160,159	11,211		0.00	2017-05-04
916	1773	Tianli International Holdings Limited:O	20,000	61,600		0.00	2018-07-25
917	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,560		0.00	2017-05-12
918	0285	BYD Electronic (International) Company Limited:O	21,500	208,765		0.00	2018-03-16
919	1363	CT Environmental Group Limited:O	60,000	61,200		0.00	2018-04-12
920	1388	Embry Holdings Limited:O	4,000	10,520		0.00	2011-06-22
921	0826	Tiangong International Company Limited:O	24,000	38,400		0.00	2018-07-13
922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,703	445,069		0.00	2018-06-21
923	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	322,400		0.00	2018-07-04
924	0574	Pa Shun International Holdings Limited:O	10,000	4,650		0.00	2016-01-18
925	1013	Wai Chun Group Holdings Limited:O	200,000	9,600		0.00	2018-02-12
926	1097	i-CABLE Communications Limited:O	57,946	7,591		0.00	2018-06-01
927	8019	Hao Wen Holdings Limited:O	20,000	1,200		0.00	2016-07-04
928	1019	Convoy Global Holdings Limited:O	138,000	23,046	*	0.00	2016-05-18
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,633	1,039,326		0.00	2018-07-05
930	2186	Luye Pharma Group Ltd.:O	30,000	252,300		0.00	2018-06-15
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	233,200	1,716,352		0.00	2018-06-19
932	0626	Public Financial Holdings Limited:O	10,000	33,000		0.00	2009-08-06
933	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,195		0.00	2010-04-28
934	0291	China Resources Beer (Holdings) Company Limited:O	29,333	1,051,588		0.00	2017-12-28
935	1395	ELL Environmental Holdings Limited:O	10,000	2,160		0.00	2015-07-22
936	0124	Guangdong Land Holdings Limited:O	15,277	28,874		0.00	2018-01-29
937	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	318,920		0.00	2018-01-16
938	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	231,300		0.00	2017-07-20
939	3333	China Evergrande Group:O	112,000	2,402,400		0.00	2018-07-16
940	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	197,790		0.00	2018-05-31
941	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,765	743,845		0.00	2018-06-15
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,031,618	14,607,333		0.00	2018-07-25
943	6030	CITIC Securities Company Limited:H	19,000	301,340		0.00	2018-05-16
944	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
945	0106	Landsea Green Management Limited:O	32,277	30,986		0.00	2018-01-04
946	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	197,550		0.00	2018-02-20
947	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,475		0.00	2007-10-31
948	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	37,680		0.00	2017-09-01
949	3788	China Hanking Holdings Limited:O	15,000	13,950		0.00	2016-03-02
950	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	1,009,000		0.00	2018-07-20
951	0772	China Literature Limited:O	7,400	523,920		0.00	2018-07-19
952	8328	Xinyi Electric Storage Holdings Limited:O	5,250	10,290		0.00	2018-05-23
953	1113	CK Asset Holdings Limited (KY):O	29,559	1,780,930		0.00	2018-05-17
954	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	6,000		0.00	2018-06-15
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,560	1,129,704		0.00	2018-07-12
956	1182	Success Dragon International Holdings Limited:O	16,501	4,373		0.00	2016-06-29
957	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	309,400		0.00	2018-07-12
958	0416	BANK OF JINZHOU CO., LTD.:H	20,000	102,600		0.00	2018-06-05
959	0451	GCL New Energy Holdings Limited:O	150,000	53,250		0.00	2018-06-26
960	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	38,000		0.00	2018-07-10
961	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	9,854		0.00	2016-09-06
962	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,583		0.00	2007-10-23
963	1778	Colour Life Services Group Co., Limited:O	10,000	86,200		0.00	2018-07-23
964	1238	Powerlong Real Estate Holdings Limited:O	30,000	128,100		0.00	2018-04-30
965	0777	NetDragon Websoft Holdings Limited:O	4,000	67,680		0.00	2018-06-22
966	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,591	65,069		0.00	2017-12-15
967	1569	Minsheng Education Group Company Limited:O	30,000	55,200		0.00	2018-05-23
968	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,015	253,748		0.00	2018-03-12
969	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,476		0.00	2014-04-28
970	0904	China Green (Holdings) Limited:O	51,000	1,071		0.00	2016-03-23
971	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	70,750		0.00	2018-05-29
972	0789	Artini Holdings Limited:O	40,000	4,000	*	0.00	2015-06-17
973	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,400		0.00	2015-04-13
974	8021	WLS HOLDINGS LIMITED (BM):O	102,900	5,968		0.00	2018-07-09
975	0433	North Mining Shares Company Limited:O	153,437	9,206		0.00	2016-10-13
976	0497	CSI Properties Limited (BM):O	71,125	31,295		0.00	2018-02-13
977	1386	Vestate Group Holdings Limited:O	5,000	6,050		0.00	2013-07-08
978	0495	PALADIN LIMITED (BM):O	10,000	2,110		0.00	2015-04-14
979	1515	China Resources Medical Holdings Company Limited:O	9,000	72,450		0.00	2017-08-04
980	2178	Petro-king Oilfield Services Limited:O	11,884	4,278		0.00	2016-07-08
981	0365	Sino ICT Holdings Limited:O	10,000	30,500		0.00	2018-05-15
982	0295	KONG SUN HOLDINGS LIMITED:O	102,500	15,683		0.00	2018-01-22
983	0297	Sinofert Holdings Limited:O	48,000	47,040		0.00	2018-04-06
984	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	113,600		0.00	2016-07-08
985	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	69,520		0.00	2017-09-21
986	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,540		0.00	2015-06-01
987	6138	Harbin Bank Co., Ltd.:H	20,000	34,200		0.00	2017-06-01
988	2066	Shengjing Bank Co., Ltd.:H	10,000	46,800		0.00	2018-07-03
989	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	385,000		0.00	2018-06-19
990	0715	China Oceanwide Holdings Limited:O	100,000	40,000		0.00	2017-09-18
991	3813	Pou Sheng International (Holdings) Limited:O	33,012	50,838		0.00	2018-06-25
992	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	19,000		0.00	2018-06-13
993	0547	Digital Domain Holdings Limited:O	161,420	22,599		0.00	2018-05-29
994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,341	8,687		0.00	2016-08-18
995	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2014-10-10
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,500	861,390		0.00	2018-07-11
997	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	19,500		0.00	2017-12-14
998	8046	Heng Xin China Holdings Limited:O	49,600	496		0.00	2012-06-12
999	2005	SSY Group Limited (KY):O	18,000	137,340		0.00	2018-05-10
1000	0449	Chigo Holding Limited:O	50,000	4,000		0.00	2015-06-25
1001	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	141,680		0.00	2018-06-08
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	3,264,800		0.00	2018-07-16
1003	3396	Legend Holdings Corporation:H	7,500	177,375		0.00	2018-01-10
1004	2349	China City Infrastructure Group Limited:O	18,014	6,305		0.00	2015-05-05
1005	2038	FIH Mobile Limited:O	47,000	56,400		0.00	2017-07-31
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,200	6,847		0.00	2017-08-09
1007	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,900		0.00	2007-06-26
1008	1059	KANTONE HOLDINGS LIMITED:O	1,118	872		0.00	2018-04-11
1009	8048	Yu Tak International Holdings Limited:O	10,000	480		0.00	2007-06-26
1010	1316	Nexteer Automotive Group Limited:O	14,000	143,080		0.00	2018-03-16
1011	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	25,860		0.00	2018-06-22
1012	0267	CITIC Limited (HK):O	162,000	1,769,040		0.00	2018-06-20
1013	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	258,180		0.00	2018-07-23
1014	1881	Regal Real Estate Investment Trust:Unit	18,000	41,760		0.00	2018-01-30
1015	0383	Tian An Medicare Limited (BM):O	80,000	20,400		0.00	2017-11-30
1016	1628	Yuzhou Group Holdings Company Limited:O	23,040	103,680		0.00	2016-09-14
1017	0673	China Health Group Limited:O	20,000	2,600		0.00	2008-06-02
1018	0687	Tysan Holdings Limited:O	18,661	32,657		0.00	2018-05-30
1019	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	736,100		0.00	2018-07-10
1020	0011	HANG SENG BANK, LIMITED:O	10,400	2,144,480		0.00	2018-06-21
1021	1251	SPT Energy Group Inc.:O	10,000	7,700		0.00	2015-08-10
1022	0707	Asia Television Holdings Limited:O	38,000	10,070		0.00	2017-12-15
1023	1312	Kontafarma China Holdings Limited:O	30,000	10,800		0.00	2016-04-19
1024	8250	Du Du Holdings Limited (KY):O	40,000	1,600		0.00	2015-04-28
1025	0722	UMP Healthcare Holdings Limited:O	4,000	7,160		0.00	2017-05-29
1026	8206	Shentong Robot Education Group Company Limited:O	10,000	3,700		0.00	2014-03-04
1027	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	46,600		0.00	2018-01-24
1028	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	25,815		0.00	2017-07-03
1029	0689	EPI (Holdings) Limited:O	26,441	17,980		0.00	2018-02-12
1030	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	5,335		0.00	2016-06-07
1031	1610	COFCO Joycome Foods Limited:O	20,000	24,200		0.00	2017-04-27
1032	0087	SWIRE PACIFIC LIMITED:B	15,000	208,200		0.00	2016-09-29
1033	8072	Roma (meta) Group Limited:O	15,000	1,350		0.00	2018-03-19
1034	8028	Timeless Resources Holdings Limited:O	14,000	994		0.00	2016-04-08
1035	1366	Jiangnan Group Limited:O	20,000	9,100		0.00	2015-03-20
1036	6068	Wisdom Education International Holdings Company Limited:O	10,000	71,700		0.00	2018-07-20
1037	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	151,520		0.00	2018-07-18
1038	0730	Capital Industrial Financial Services Group Limited:O	13,000	2,314		0.00	2015-06-24
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	73,537		0.00	2016-06-28
1040	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,356	915,105		0.00	2018-07-20
1041	1361	361 Degrees International Limited:O	10,000	23,200		0.00	2014-11-25
1042	0627	Japan Kyosei Group Company Limited:O	53,700	59,607		0.00	2018-05-29
1043	2326	New Provenance Everlasting Holdings Limited:O	100,000	3,600		0.00	2018-06-06
1044	0852	Strong Petrochemical Holdings Limited:O	10,000	5,500		0.00	2017-07-26
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	93,310		0.00	2018-04-17
1046	8007	Global Strategic Group Limited:O	28,800	2,102		0.00	2017-01-26
1047	2778	Champion Real Estate Investment Trust:Unit	27,000	142,830		0.00	2018-06-15
1048	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	15,120		0.00	2018-03-19
1049	3918	NagaCorp Ltd.:O	20,013	167,109		0.00	2018-04-03
1050	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,240		0.00	2010-04-01
1051	0263	GT GROUP HOLDINGS LIMITED:O	6,420	1,098		0.00	2018-02-20
1052	0318	Vongroup Limited:O	875	726		0.00	2016-02-12
1053	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	8,115		0.00	2015-04-17
1054	2312	China Financial Leasing Group Limited:O	6,000	3,660		0.00	2012-03-06
1055	1269	China First Capital Group Limited:O	22,000	108,020		0.00	2018-06-05
1056	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	4,560		0.00	2017-06-13
1057	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	39,500		0.00	2018-07-23
1058	0880	SJM Holdings Limited:O	25,000	245,750		0.00	2018-06-07
1059	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	29,687		0.00	2018-03-13
1060	8351	Larry Jewelry International Company Limited:O	15,900	3,896		0.00	2016-07-27
1061	0288	WH Group Limited (KY):O	63,500	402,590		0.00	2018-07-20
1062	0670	China Eastern Airlines Corporation Limited:H	20,000	103,200		0.00	2018-06-20
1063	0979	Green Energy Group Limited:O	4,060	1,462		0.00	2016-01-29
1064	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	15,860		0.00	2007-06-26
1065	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	24,300		0.00	2018-01-31
1066	2001	China New Higher Education Group Limited:O	6,000	46,800		0.00	2018-07-11
1067	0699	CAR Inc.:O	9,000	64,710		0.00	2017-05-22
1068	1308	SITC International Holdings Company Limited:O	11,000	87,670		0.00	2015-07-09
1069	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1070	0313	Richly Field China Development Limited:O	94,800	6,162		0.00	2015-08-11
1071	1498	PuraPharm Corporation Limited:O	1,000	2,600		0.00	2017-11-14
1072	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200		0.00	2018-01-03
1073	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-10-14
1074	1958	BAIC Motor Corporation Limited:H	10,000	67,100		0.00	2018-03-21
1075	1141	CMBC Capital Holdings Limited:O	182,554	74,847		0.00	2018-03-09
1076	2139	Bank of Gansu Co., Ltd.:H	10,000	25,800		0.00	2018-01-26
1077	8088	8088 Investment Holdings Limited:O	42,396	721		0.00	2016-05-09
1078	2282	MGM China Holdings Limited:O	14,800	267,288		0.00	2018-01-29
1079	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,162	19,393		0.00	2017-09-28
1080	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,080	210		0.00	2016-07-11
1081	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	112,400		0.00	2018-07-17
1082	8179	Palinda Group Holdings Limited:O	8,000	1,064		0.00	2016-06-29
1083	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,820	6,982		0.00	2018-02-01
1084	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	5,760		0.00	2017-11-27
1085	0672	Zhong An Group Limited:O	21,600	9,072		0.00	2018-05-10
1086	3344	GTI Holdings Limited (KY):O	20,000	7,600		0.00	2018-07-24
1087	0885	Rentian Technology Holdings Limited:O	40,950	13,104		0.00	2017-05-04
1088	1999	Man Wah Holdings Limited:O	14,000	84,000		0.00	2018-07-23
1089	0147	International Business Settlement Holdings Limited:O	74,000	18,500		0.00	2016-12-16
1090	1194	Bay Area Gold Group Limited:O	3,000	855		0.00	2018-05-29
1091	0506	China Foods Limited:O	10,000	42,500		0.00	2018-05-31
1092	6818	China Everbright Bank Company Limited:H	45,000	153,000		0.00	2018-07-09
1093	0883	CNOOC LIMITED:O	155,000	1,996,400		0.00	2018-07-20
1094	1382	Pacific Textiles Holdings Limited:O	5,000	34,000		0.00	2017-06-01
1095	2608	Sunshine 100 China Holdings Ltd:O	9,000	26,640		0.00	2018-01-03
1096	0094	Greenheart Group Limited:O	6,231	5,483		0.00	2018-06-15
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,050	336,798		0.00	2018-03-08
1098	2020	ANTA Sports Products Limited:O	9,000	375,300		0.00	2017-01-09
1099	0999	I.T LIMITED:O	4,000	21,360		0.00	2014-06-04
1100	1899	Xingda International Holdings Limited:O	5,000	12,050		0.00	2018-04-24
1101	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2016-11-01
1102	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	52,400		0.00	2018-07-16
1103	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,360		0.00	2017-10-20
1104	1962	Evergreen Products Group Limited:O	2,000	3,400		0.00	2017-07-12
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	14,086	51,132		0.00	2018-03-26
1106	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2015-07-23
1107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	70,050		0.00	2017-12-28
1108	0522	ASMPT Limited:O	1,300	126,490		0.00	2018-04-09
1109	0499	Qingdao Holdings International Limited:O	1,568	1,176		0.00	2015-03-20
1110	0700	TENCENT HOLDINGS LIMITED:O	29,700	11,280,060		0.00	2018-07-25
1111	1128	Wynn Macau, Limited:O	16,000	396,000		0.00	2018-06-28
1112	0332	Yuan Heng Gas Holdings Limited:O	20,000	14,600		0.00	2012-06-13
1113	1060	Damai Entertainment Holdings Limited (BM):O	77,800	73,132		0.00	2018-06-25
1114	0053	GUOCO GROUP LIMITED:O	1,000	129,000		0.00	2018-02-01
1115	0397	Minerva Group Holding Limited:O	9,150	1,556		0.00	2016-05-27
1116	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1117	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	216,124		0.00	2018-07-25
1118	0572	Future World Holdings Limited:O	33,384	3,873		0.00	2017-12-29
1119	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	249,200		0.00	2018-06-25
1120	3698	Huishang Bank Corporation Limited:H	9,000	30,780		0.00	2016-06-23
1121	0434	Boyaa Interactive International Limited:O	2,000	4,600		0.00	2018-05-10
1122	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	1,190		0.00	2016-06-14
1123	2799	China CITIC Financial Asset Management Co., Ltd.:H	67,000	130,650		0.00	2018-07-25
1124	0813	Shimao Group Holdings Limited:O	9,000	203,850		0.00	2018-05-29
1125	0198	SMI Holdings Group Limited:O	7,116	17,861		0.00	2017-06-06
1126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	96,600		0.00	2018-05-10
1127	0659	CTF Services Limited (BM):O	10,000	145,200		0.00	2018-04-20
1128	6823	HKT Limited (KY):O	19,190	198,425		0.00	2018-06-27
1129	1299	AIA Group Limited:O	30,600	2,109,870		0.00	2018-07-24
1130	8167	Neo Telemedia Limited:O	24,000	5,760		0.00	2017-04-07
1131	8279	AGTech Holdings Limited:O	28,000	21,000		0.00	2018-05-30
1132	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	12,300		0.00	2018-06-01
1133	0305	Wuling Motors Holdings Limited:O	5,000	2,075		0.00	2015-07-23
1134	6158	Zhenro Properties Group Limited:O	10,000	48,400		0.00	2018-03-15
1135	0112	Lerthai Group Limited:O	800	3,520		0.00	2011-09-27
1136	3339	Lonking Holdings Limited:O	10,000	36,600		0.00	2018-07-23
1137	0151	Want Want China Holdings Limited:O	29,000	189,950		0.00	2015-08-05
1138	0509	Century Sunshine Group Holdings Limited:O	10,500	2,415		0.00	2017-07-19
1139	0403	STARLITE HOLDINGS LIMITED:O	1,200	486		0.00	2017-01-20
1140	8158	China Regenerative Medicine International Limited:O	40,000	4,520		0.00	2015-06-16
1141	0010	HANG LUNG GROUP LIMITED:O	3,000	64,950		0.00	2017-10-13
1142	0881	Zhongsheng Group Holdings Limited:O	5,000	98,300		0.00	2018-07-24
1143	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,840		0.00	2018-02-23
1144	0941	China Mobile Limited (HK):O	43,000	2,999,250		0.00	2018-06-29
1145	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	179,550		0.00	2018-07-06
1146	2840	SPDR Gold Trust:Unit	570	519,840		0.00	2018-07-24
1147	2288	Rykadan Capital Limited:O	1,000	790		0.00	2012-12-21
1148	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	174,750		0.00	2018-06-01
1149	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	530		0.00	2015-04-27
1150	2666	Genertec Universal Medical Group Company Limited:O	3,500	21,980		0.00	2018-05-23
1151	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	574,744		0.00	2017-11-21
1152	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	221,400		0.00	2017-08-31
1153	6118	Austar Lifesciences Limited:O	1,000	3,620		0.00	2015-07-31
1154	0024	BURWILL HOLDINGS LIMITED:O	10,018	3,005		0.00	2018-03-23
1155	3368	Parkson Retail Group Limited:O	5,000	4,800		0.00	2015-07-08
1156	1836	Stella International Holdings Limited:O	1,500	13,395		0.00	2017-01-09
1157	0993	XinKong International Capital Holdings Limited:O	6,644	7,308		0.00	2017-09-01
1158	3900	Greentown China Holdings Limited:O	4,000	40,880		0.00	2018-05-15
1159	1208	MMG Limited (HK):O	14,800	70,596		0.00	2018-03-02
1160	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	186,840		0.00	2018-02-27
1161	1293	Grand Baoxin Auto Group Limited:O	5,000	12,950		0.00	2017-04-28
1162	1227	National Investments Fund Limited:O	6,330	89		0.00	2016-05-18
1163	2226	HONWORLD GROUP LIMITED:O	1,000	3,680		0.00	2017-09-21
1164	0817	China Jinmao Holdings Group Limited:O	20,000	78,800		0.00	2018-01-25
1165	3383	Agile Group Holdings Limited (KY):O	6,750	84,240		0.00	2017-09-11
1166	1087	InvesTech Holdings Limited:O	2,000	620		0.00	2017-10-20
1167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,010	315	*	0.00	2016-04-08
1168	1030	SEAZEN GROUP LIMITED:O	10,000	72,900		0.00	2018-07-20
1169	1910	Samsonite Group S.A.:O	2,400	72,960		0.00	2014-09-01
1170	0586	China Conch Venture Holdings Limited:O	3,000	84,450		0.00	2018-01-08
1171	0867	China Medical System Holdings Limited:O	4,000	58,000		0.00	2018-01-25
1172	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,098		0.00	2016-01-07
1173	0933	Viva Goods Company Limited:O	13,738	11,815		0.00	2016-12-01
1174	8178	China Information Technology Development Limited:O	8,800	1,056		0.00	2015-05-20
1175	0164	China Baoli Technologies Holdings Limited:O	53,853	4,147		0.00	2017-11-16
1176	1997	Wharf Real Estate Investment Company Limited:O	4,630	265,762		0.00	2018-06-13
1177	1600	Tian Lun Gas Holdings Limited:O	1,500	15,870		0.00	2012-11-13
1178	1195	Kingwell Group Limited:O	4,233	584		0.00	2016-05-13
1179	3989	Capital Environment Holdings Limited:O	20,000	4,500		0.00	2015-06-23
1180	1282	Renze Harvest International Limited:O	36,000	16,560		0.00	2017-11-10
1181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	483,200		0.00	2018-06-21
1182	8108	Grand Peace Group Holdings Limited:O	1,246	81		0.00	2017-04-19
1183	1193	China Resources Gas Group Limited:O	3,000	108,900		0.00	2017-06-08
1184	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	27,520		0.00	2018-07-10
1185	1064	Zhong Hua International Holdings Limited:O	800	216		0.00	2015-06-26
1186	1076	Imperial Pacific International Holdings Limited:O	179,840	14,387		0.00	2018-03-21
1187	1972	SWIRE PROPERTIES LIMITED:O	7,350	217,560		0.00	2018-07-23
1188	1333	China Zhongwang Holdings Limited:O	6,800	26,316		0.00	2018-04-06
1189	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	207		0.00	2016-06-13
1190	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	786		0.00	2016-02-17
1191	0580	Sun.King Technology Group Limited:O	2,000	2,780		0.00	2016-11-08
1192	0245	China Vered Financial Holding Corporation Limited:O	34,800	10,614		0.00	2017-03-28
1193	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	58,650		0.00	2017-07-03
1194	0825	New World Department Store China Limited:O	2,000	3,560		0.00	2018-01-24
1195	0636	KLN Logistics Group Limited (BM):O	2,000	21,320		0.00	2015-12-29
1196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	350,280		0.00	2018-04-03
1197	9893	Pizu Group Holdings Limited:O	4,120	2,060		0.00	2016-06-10
1198	1681	Consun Pharmaceutical Group Limited:O	1,000	6,430		0.00	2015-06-02
1199	8186	Almana Limited:O	946	70		0.00	2017-01-16
1200	8022	Evershine Group Holdings Limited:O	2,000	2,080		0.00	2017-01-12
1201	2379	China Clean Energy Technology Group Limited:O	455	359		0.00	2016-05-23
1202	3380	Logan Group Company Limited:O	6,000	62,520		0.00	2018-01-18
1203	0431	Greater China Financial Holdings Limited:O	7,400	1,569		0.00	2015-12-29
1204	8103	hmvod Limited:O	150	299		0.00	2016-10-26
1205	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	54,120		0.00	2018-06-13
1206	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	102,000		0.00	2017-09-12
1207	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,464		0.00	2018-05-08
1208	0952	Quam Plus International Financial Limited:O	5,940	5,405		0.00	2017-10-23
1209	0159	Brockman Mining Limited:O	8,600	1,763		0.00	2012-05-04
1210	0538	Ajisen (China) Holdings Limited:O	1,000	3,260		0.00	2016-08-10
1211	1448	Fu Shou Yuan International Group Limited:O	2,000	17,060		0.00	2016-12-12
1212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,720		0.00	2017-09-26
1213	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,340		0.00	2018-01-24
1214	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	400		0.00	2018-01-23
1215	8015	China Trends Holdings Limited:Wrnt	4,822	48		0.00	2016-04-05
1216	1005	MATRIX HOLDINGS LIMITED:O	600	1,674		0.00	2014-07-10
1217	6066	CSC Financial Co., Ltd.:H	1,000	5,560		0.00	2016-12-14
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	44,640		0.00	2018-07-13
1219	0914	Anhui Conch Cement Company Limited:H	1,000	48,900		0.00	2018-05-31
1220	0989	China Changbaishan International Holdings Limited:O	4,000	5,240		0.00	2014-07-17
1221	1822	China Wood International Holding Co., Limited:O	5,000	1,475		0.00	2014-08-28
1222	8172	Lajin Entertainment Network Group Limited:O	3,017	875		0.00	2016-06-10
1223	0853	MicroPort Scientific Corporation:O	1,000	9,450		0.00	2011-04-26
1224	3799	Dali Foods Group Company Limited:O	9,000	59,940		0.00	2017-01-03
1225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	6,534		0.00	2017-02-23
1226	1055	China Southern Airlines Company Limited:H	2,000	11,420		0.00	2018-03-29
1227	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,370		0.00	2015-05-28
1228	1184	S.A.S. Dragon Holdings Limited:O	380	973		0.00	2017-02-06
1229	8171	China Trends Holdings Limited:O	25,714	283		0.00	2016-05-10
1230	1086	Goodbaby International Holdings Limited:O	1,000	4,280		0.00	2018-04-20
1231	3308	Golden Eagle Retail Group Limited:O	1,000	9,360		0.00	2013-08-19
1232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	56		0.00	2017-07-31
1233	1810	Xiaomi Corporation:B	9,400	174,652		0.00	2018-07-24
1234	1109	CHINA RESOURCES LAND LIMITED:O	4,000	115,400		0.00	2018-02-09
1235	0485	China Sinostar Group Company Limited:O	2,250	209		0.00	2018-05-21
1236	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,260		0.00	2018-06-07
1237	0176	Superactive Group Company Limited:O	1,094	350		0.00	2013-05-30
1238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	142,728		0.00	2018-03-23
1239	0973	L'Occitane International S.A.:O	750	10,305		0.00	2013-03-27
1240	1117	China Modern Dairy Holdings Ltd.:O	3,000	3,990		0.00	2015-07-22
1241	8130	Dadi International Group Limited:O	1,545	196		0.00	2016-07-14
1242	2382	Sunny Optical Technology (Group) Company Limited:O	500	70,100		0.00	2018-07-16
1243	2309	ZO Future Group:O	5,000	590		0.00	2018-07-25
1244	0582	Shin Hwa World Limited:O	1,240	9,796	*	0.00	2018-07-05
1245	0220	Uni-President China Holdings Ltd.:O	1,806	17,247		0.00	2018-01-05
1246	0577	South Shore Holdings Limited:O	406	333		0.00	2018-03-12
1247	0986	Dufu Liquor Group Limited:O	200	57		0.00	2017-09-21
1248	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,031	25,930		0.00	2017-08-11
1249	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2016-04-12
1250	8055	China E-Information Technology Group Limited:O	1,368	342		0.00	2011-03-31
1251	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,240		0.00	2018-06-26
1252	8143	Good Fellow Healthcare Holdings Limited:O	1,000	114		0.00	2018-05-29
1253	1928	Sands China Ltd.:O	2,800	116,200		0.00	2018-07-25
1254	0578	Rosan Resources Holdings Limited:O	360	31		0.00	2016-08-15
1255	1099	SINOPHARM GROUP CO. LTD.:H	400	13,080		0.00	2018-02-28
1256	1007	Longhui International Holdings Limited:O	1,250	290		0.00	2018-05-29
1257	6051	Youzan Technology Limited:O	3,005	2,915		0.00	2016-04-28
1258	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	2,910		0.00	2016-05-20
1259	0069	SHANGRI-LA ASIA LIMITED:O	699	9,171		0.00	2017-12-05
1260	0059	Skyfame Realty (Holdings) Limited:O	511	2,811		0.00	2016-05-31
1261	0710	BOE Varitronix Limited:O	132	413		0.00	2017-11-09
1262	0063	China Asia Valley Group Limited:O	500	150		0.00	2017-03-08
1263	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,328	1,030		0.00	2018-06-22
1264	8082	Qing Hua Holding Group Company Limited (BM):O	200	83		0.00	2014-09-17
1265	0456	New City Development Group Limited:O	585	287		0.00	2012-02-21
1266	1231	Newton Resources Ltd:O	678	542		0.00	2011-07-04
1267	0376	Yunfeng Financial Group Limited:O	395	1,868		0.00	2014-08-26
1268	0430	Oriental Explorer Holdings Limited:O	400	50		0.00	2017-06-30
1269	0851	Sheng Yuan Holdings Limited:O	490	115		0.00	2016-06-10
1270	0444	Sincere Watch (Hong Kong) Limited:O	780	85		0.00	2015-04-24
1271	8100	Famous Tech International Holdings Limited:O	52	22		0.00	2016-07-06
1272	0650	Productive Technologies Company Limited (BM):O	710	852		0.00	2016-11-30
1273	1139	VICTORY GROUP LIMITED:O	95	23	*	0.00	2016-09-22
1274	8228	National Arts Group Holdings Limited:O	452	158		0.00	2017-03-28
1275	1246	Boill Healthcare Holdings Limited:O	800	67		0.00	2017-08-22
1276	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	75		0.00	2017-12-05
1277	0678	Genting Hong Kong Limited:O	625	831		0.00	2017-06-30
1278	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	487		0.00	2017-02-24
1279	8317	Finet Group Limited:O	31	20		0.00	2011-06-07
1280	8113	V & V Technology Holdings Limited (KY):O	27	15		0.00	2017-02-13
1281	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	75		0.00	2014-08-29
1282	8325	China Smartpay Group Holdings Limited:O	33	29		0.00	2016-06-03
1283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	47		0.00	2015-04-08
1284	0169	Wanda Hotel Development Company Limited:O	60	49		0.00	2018-03-29
1285	0835	Asia Coal Limited:O	100	6	*	0.00	2010-01-19
1286	1130	China Environmental Resources Group Limited:O	20	5		0.00	2014-01-10
1287	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1288	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	30		0.00	2017-12-21
1289	8030	Fengyinhe Holdings Limited:O	2	1		0.00	2016-07-08
1290	0334	China Display Optoelectronics Technology Holdings Limited:O	1	1		0.00	2016-05-20

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2018-07-25

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575