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

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CCASS holdings on 2018-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0185	Zensun Enterprises Limited:O	32,800,771	8,364,197		0.53	2018-04-27
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	890,000	159,310		0.27	2018-07-06
3	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,438,364	4,027,419		0.25	2018-05-18
4	1239	Teamway International Group Holdings Limited:O	24,300,000	534,600		0.22	2018-06-12
5	3828	Ming Fai International Holdings Limited:O	1,540,000	1,586,200		0.21	2016-12-08
6	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,693,660	2,711,345		0.15	2018-04-23
7	0648	SoftMedx Healthcare Limited:O	492,542	187,166	*	0.15	2017-11-21
8	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,215,400	352,466	*	0.14	2018-02-06
9	8182	China Candy Holdings Limited:O	2,150,000	242,950	*	0.13	2017-12-05
10	8186	Almana Limited:O	1,040,392	76,989		0.13	2018-07-16
11	0366	Luks Group (Vietnam Holdings) Company Limited:O	632,000	1,548,400		0.13	2018-01-25
12	0895	Dongjiang Environmental Company Limited:H	250,000	2,865,000		0.12	2015-06-26
13	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	380,000	*	0.12	2013-03-27
14	0143	Guoan International Limited:O	9,000,000	1,791,000		0.12	2018-05-07
15	0310	Prosperity Investment Holdings Limited:O	1,405,000	85,705		0.12	2015-05-05
16	1145	Courage Investment Group Limited:O	490,000	240,100		0.11	2018-06-06
17	2012	SUNSHINE OILSANDS LTD.:O	6,341,000	1,395,020		0.11	2018-01-02
18	8432	Bar Pacific Group Holdings Limited:O	900,000	122,400		0.10	2018-06-21
19	0091	Golden Century International Holdings Group Limited:O	5,000,312	70,004		0.10	2018-07-03
20	0276	Mongolia Energy Corporation Limited:O	1,933,079	233,903		0.10	2018-01-15
21	6036	Apex Ace Holding Limited:O	1,000,000	435,000		0.10	2018-07-20
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,674,640	249,469		0.10	2018-04-19
23	0180	KADER HOLDINGS COMPANY LIMITED:O	910,000	1,183,000		0.10	2018-04-26
24	1142	E&P Global Holdings Limited:O	1,155,350	120,156		0.10	2018-07-24
25	1678	China Creative Global Holdings Limited:O	2,000,000	356,000		0.09	2018-07-24
26	0434	Boyaa Interactive International Limited:O	640,000	1,472,000		0.09	2018-05-14
27	0503	Lansen Pharmaceutical Holdings Limited:O	363,000	417,450		0.09	2018-07-03
28	1415	Cowell e Holdings Inc.:O	697,000	1,184,900		0.08	2018-06-22
29	1327	Luxxu Group Limited:O	2,884,000	106,708		0.08	2018-05-18
30	0954	Changmao Biochemical Engineering Company Limited:H	148,000	112,480		0.08	2007-11-16
31	8040	COOLPOINT INNONISM HOLDING LIMITED:O	250,000	172,500		0.08	2018-06-28
32	8009	Chinese Energy Holdings Limited:O	1,820,000	58,240		0.08	2018-07-24
33	0080	China New Economy Fund Limited:O	900,000	97,200		0.08	2018-07-16
34	8035	Janco Holdings Limited:O	460,000	110,400		0.08	2017-07-19
35	2327	Meilleure Health International Industry Group Limited:O	2,861,000	1,230,230		0.08	2018-07-17
36	8173	Hephaestus Holdings Limited:O	2,502,500	67,568	*	0.07	2017-02-17
37	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,530	331,001		0.07	2017-11-16
38	8225	China Health Group Inc.:O	716,250	178,346		0.07	2018-05-25
39	1198	Royale Home Holdings Limited:O	1,418,127	921,783		0.07	2018-06-14
40	0428	Cocoon Holdings Limited:O	70,600	49,420		0.07	2018-01-19
41	8272	Chinese Food and Beverage Group Limited:O	2,165,000	32,475		0.07	2017-11-09
42	0362	China Zenith Chemical Group Limited:O	753,750	290,194		0.07	2017-12-06
43	6812	Winson Holdings Hong Kong Limited:O	400,000	194,000		0.07	2018-06-20
44	8131	ABC MULTIACTIVE LIMITED:O	200,000	33,800		0.07	2018-07-24
45	8003	Great World Company Holdings Ltd:O	1,552,000	76,048		0.07	2018-07-05
46	8502	Ocean Line Port Development Limited:O	520,000	257,400		0.07	2018-07-24
47	8108	Grand Peace Group Holdings Limited:O	599,040	38,938		0.06	2018-03-21
48	8416	HM International Holdings Limited:O	255,000	94,350		0.06	2018-07-05
49	8013	ECI Technology Holdings Limited:O	1,000,000	182,000		0.06	2018-06-11
50	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200,000	93,600		0.06	2018-07-17
51	0862	Vision Values Holdings Limited:O	2,323,000	929,200		0.06	2018-06-15
52	1160	Goldstone Capital Group Limited:O	100,000	176,000		0.06	2018-01-18
53	8198	Crypto Flow Technology Limited:O	1,810,000	246,160		0.06	2017-11-22
54	8161	MediNet Group Limited (KY):O	570,000	45,030		0.05	2018-07-25
55	1226	China Investment and Finance Group Limited (KY):O	1,200,000	91,200		0.05	2018-06-19
56	3919	Golden Power Group Holdings Limited:O	122,000	87,840		0.05	2018-04-03
57	1246	Boill Healthcare Holdings Limited:O	4,572,800	384,115		0.05	2017-12-04
58	0745	China National Culture Group Limited:O	4,917,000	98,340		0.05	2018-06-27
59	8156	Sinopharm Tech Holdings Limited:O	1,600,000	896,000		0.05	2018-06-22
60	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,464,500	45,400		0.05	2018-07-17
61	8268	Smart City Development Holdings Limited (KY):O	475,000	67,450		0.05	2015-10-06
62	8006	Sino Splendid Holdings Limited:O	181,350	36,451		0.05	2018-02-26
63	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	119,250		0.05	2017-11-15
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,900,000	81,900	*	0.04	2018-07-12
65	0076	Elate Holdings Limited:O	2,014,665	74,543		0.04	2018-04-17
66	0280	KING FOOK HOLDINGS LIMITED:O	364,000	160,160		0.04	2018-03-20
67	0263	GT GROUP HOLDINGS LIMITED:O	542,672	92,797		0.04	2017-08-04
68	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	620,000	76,260		0.04	2018-07-11
69	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	939,160	90,159		0.04	2017-03-28
70	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	35,520		0.04	2013-04-12
71	0102	Summit Ascent Holdings Limited:O	522,000	422,820		0.04	2018-05-18
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	520,000		0.03	2017-03-28
73	0577	South Shore Holdings Limited:O	351,004	287,823		0.03	2018-07-18
74	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	350,550	417,155		0.03	2018-04-03
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	381,000	33,147		0.03	2018-06-26
76	8062	EFT Solutions Holdings Limited:O	160,000	56,000		0.03	2017-12-08
77	0547	Digital Domain Holdings Limited:O	8,816,760	1,234,346		0.03	2018-07-24
78	0555	REXLot Holdings Limited:O	4,950,000	103,950		0.03	2018-07-17
79	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	28,120	*	0.03	2018-01-31
80	0705	Ding He Mining Holdings Limited:O	2,101,500	67,248	*	0.03	2018-04-04
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	328,800		0.03	2018-04-17
82	8075	Media Asia Group Holdings Limited:O	640,000	60,160		0.03	2018-03-23
83	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,462,500	59,963		0.03	2018-07-24
84	1094	Cherish Sunshine International Limited:O	516,400	48,542		0.03	2018-04-13
85	0067	China Lumena New Materials Corp.:O	1,616,000	2,020,000	*	0.03	2017-01-13
86	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,782,062	124,744		0.03	2018-07-23
87	0343	CULTURECOM HOLDINGS LIMITED:O	390,500	144,485		0.03	2018-04-09
88	8321	Tai Kam Holdings Limited:O	220,000	31,460		0.03	2018-02-27
89	0724	Ruixin International Holdings Limited:O	3,800,000	57,000		0.03	2018-03-20
90	1217	China Innovation Investment Limited:O	3,496,000	73,416		0.03	2018-03-26
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,000	261,580		0.03	2018-03-16
92	6828	Beijing Gas Blue Sky Holdings Limited:O	3,320,000	1,660,000		0.03	2018-07-23
93	0464	China In-Tech Limited:O	120,000	320,400		0.03	2017-08-22
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	239,802	63,548		0.03	2017-10-19
95	0619	South China Financial Holdings Limited:O	3,950,000	118,500		0.03	2017-07-10
96	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,350,000	114,750		0.03	2018-07-16
97	0767	Zhong Ji Longevity Science Group Limited:O	1,000,046	144,007		0.03	2018-07-24
98	8287	Metaverse Yunji Technology Group Company Limited:O	170,000	40,800		0.03	2018-07-23
99	0707	Asia Television Holdings Limited:O	1,808,000	479,120		0.03	2018-06-27
100	0613	Planetree International Development Limited:O	2,368,000	497,280		0.03	2018-01-04
101	8195	Legendary Education Group Limited:O	325,600	12,698		0.03	2018-03-13
102	0988	Silk Road Logistics Holdings Limited:O	1,448,820	192,693		0.03	2018-07-18
103	2371	Chuanglian Holdings Limited (KY):O	1,260,000	105,840		0.03	2018-05-15
104	0244	SINCERE COMPANY, LIMITED (THE):O	233,000	53,124		0.03	2018-02-23
105	2866	COSCO SHIPPING Development Co., Ltd.:H	939,750	1,165,290		0.03	2018-05-02
106	8495	1957 & Co. (Hospitality) Limited:O	80,000	29,600		0.03	2018-04-18
107	0274	Renaissance Asia Silk Road Group Limited:O	4,372,000	74,324		0.02	2018-05-28
108	1188	Hybrid Kinetic Group Limited:O	5,040,000	342,720		0.02	2018-07-06
109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,850	220,221	*	0.02	2016-08-03
110	0787	Global Brands Group Holding Limited:O	2,020,000	888,800		0.02	2018-07-24
111	1190	BOLINA HOLDING CO., LTD.:O	300,000	27,300		0.02	2018-01-29
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	79,800		0.02	2018-01-30
113	1522	BII Railway Transportation Technology Holdings Company Limited:O	492,000	270,600		0.02	2018-06-12
114	0766	Sino Prosper (Group) Holdings Limited:O	360,000	42,120		0.02	2017-04-27
115	0904	China Green (Holdings) Limited:O	1,591,200	33,415		0.02	2018-02-05
116	0864	Wing Lee Property Investments Limited:O	88,000	81,840		0.02	2016-09-27
117	1027	China Jicheng Holdings Limited:O	845,000	52,390		0.02	2017-10-11
118	8226	KOALA Financial Group Limited:O	620,000	28,520		0.02	2018-07-23
119	1227	National Investments Fund Limited:O	800,000	11,200		0.02	2018-03-13
120	0318	Vongroup Limited:O	42,500	35,275		0.02	2016-02-12
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	487,320		0.02	2018-04-19
122	0723	Reliance Global Holdings Limited (BM):O	1,952,506	42,955		0.02	2018-07-17
123	0471	Silkwave Inc:O	551,100	75,501		0.02	2017-09-13
124	1059	KANTONE HOLDINGS LIMITED:O	41,378	32,275		0.02	2018-04-11
125	8109	Kirin Group Holdings Limited:O	900,000	9,000		0.02	2017-09-08
126	8168	Amasse Capital Holdings Limited:O	200,000	24,200		0.02	2018-05-09
127	8450	EDICO Holdings Limited:O	200,000	25,600		0.02	2018-05-15
128	8349	Yunhong Guixin Group Holdings Limited:O	80,000	62,400		0.02	2018-04-18
129	8245	Shanyu Group Holdings Company Limited:O	760,000	38,000		0.02	2018-01-19
130	0055	Neway Group Holdings Limited:O	50,000	23,750		0.02	2016-04-06
131	0509	Century Sunshine Group Holdings Limited:O	895,000	205,850		0.02	2018-03-26
132	8130	Dadi International Group Limited:O	615,000	78,105		0.02	2018-03-08
133	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	57,400		0.02	2010-10-25
134	6133	Vital Innovations Holdings Limited:O	161,000	48,300		0.02	2015-08-24
135	8065	KML Technology Group Limited:O	75,000	24,000		0.02	2018-07-17
136	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2013-01-22
137	3823	Tech Pro Technology Development Limited:O	1,494,000	101,592	*	0.02	2017-11-08
138	8031	ETS Group Limited (KY):O	52,000	45,240		0.02	2012-09-14
139	1520	Virtual Mind Holding Company Limited:O	300,000	85,500		0.02	2018-03-13
140	0543	Pacific Online Limited:O	200,000	230,000		0.02	2017-04-24
141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	20,900		0.02	2018-06-05
142	1695	S&P International Holding Limited:O	190,000	44,650		0.02	2018-05-15
143	2878	Solomon Systech (International) Limited:O	436,000	137,340		0.02	2018-07-12
144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,747	428,732		0.02	2018-07-20
145	8087	China 33 Media Group Limited:O	1,000,000	32,000		0.02	2018-04-06
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	24,000		0.02	2018-03-23
147	8203	Kaisun Holdings Limited:O	100,000	37,000		0.02	2017-02-17
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	105,000	36,750		0.02	2018-04-04
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	61,090		0.02	2018-01-30
150	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	63,800		0.02	2018-03-16
151	8360	Basic House New Life Group Limited:O	100,000	10,800		0.02	2017-10-11
152	0959	Century Entertainment International Holdings Limited:O	136,000	35,360		0.02	2018-01-15
153	8011	Polyard Petroleum International Group Limited:O	486,125	117,642	*	0.02	2018-03-26
154	0064	GET NICE HOLDINGS LIMITED:O	1,590,000	437,250		0.02	2018-03-07
155	0183	Winfull Group Holdings Limited:O	912,000	120,384		0.02	2017-05-23
156	0913	Harbour Digital Asset Capital Limited:O	306,000	11,016		0.02	2017-09-06
157	1369	Wuzhou International Holdings Limited:O	800,000	42,400		0.02	2018-06-28
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	412,500	1,377,750		0.02	2018-07-10
159	1831	ShiFang Holding Limited:O	363,000	47,190		0.02	2018-07-25
160	0112	Lerthai Group Limited:O	52,914	232,822		0.02	2015-06-25
161	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,026,000	487,350		0.02	2018-07-10
162	8239	Capital Finance Holdings Limited:O	203,000	15,834		0.02	2015-06-09
163	1053	Chongqing Iron & Steel Company Limited:H	82,000	113,160		0.02	2017-08-07
164	0915	Daohe Global Group Limited:O	230,000	79,350		0.02	2018-07-20
165	0763	ZTE CORPORATION:H	114,000	1,618,800		0.02	2018-07-23
166	0706	Beautiful China Holdings Company Limited:O	1,387,500	63,825		0.01	2017-10-17
167	0223	Elife Holdings Limited:O	834,000	75,894		0.01	2018-06-07
168	0372	PT International Development Corporation Limited:O	301,563	138,719		0.01	2018-06-11
169	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,016,027	1,767,887		0.01	2017-06-13
170	0221	Easy One Financial Group Limited:O	82,843	42,250		0.01	2018-05-14
171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	726,667	207,100		0.01	2017-10-24
172	2789	Yuanda China Holdings Limited:O	910,000	94,640		0.01	2018-07-24
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	222,364	40,026	*	0.01	2016-12-09
174	8100	Famous Tech International Holdings Limited:O	64,001	26,560		0.01	2017-02-01
175	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	109,500		0.01	2016-08-31
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	110,000		0.01	2018-07-12
177	2324	Capital VC Limited:O	372,800	31,688		0.01	2017-05-17
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	48,600		0.01	2016-05-18
179	1773	Tianli International Holdings Limited:O	278,000	856,240		0.01	2018-07-25
180	1751	Kingland Group Holdings Limited:O	90,000	44,100		0.01	2018-07-24
181	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	60,000		0.01	2018-05-16
182	0689	EPI (Holdings) Limited:O	680,457	462,711		0.01	2017-08-04
183	1888	Kingboard Laminates Holdings Limited:O	396,500	3,711,240		0.01	2018-07-25
184	8117	China Primary Energy Holdings Limited:O	130,800	103,332		0.01	2015-03-03
185	0985	CST Holding (HK) Limited (KY):O	4,933,632	162,810		0.01	2018-02-22
186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	176,500		0.01	2018-07-10
187	0660	Wai Chun Bio-Technology Limited:O	2,100,000	147,000		0.01	2018-07-05
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,175,575	272,733		0.01	2018-05-30
189	0139	Smart Fish Wealthlink Holdings Limited:O	1,849,334	131,303		0.01	2018-02-28
190	0070	Rich Goldman Holdings Limited:O	86,600	25,980		0.01	2016-07-14
191	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-02-23
192	8446	Brightstar Technology Group Co., Ltd:O	100,000	20,100		0.01	2018-07-18
193	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,900		0.01	2018-01-22
194	1742	HPC Holdings Limited (KY):O	200,000	51,000		0.01	2018-05-18
195	8367	Simplicity Holding Limited:O	100,000	13,200		0.01	2018-05-16
196	1097	i-CABLE Communications Limited:O	763,303	99,993		0.01	2018-06-19
197	0188	Sunwah Kingsway Capital Holdings Limited:O	848,000	76,320		0.01	2017-05-25
198	8163	NOIZ Group Limited:O	249,311	18,948		0.01	2015-08-10
199	0122	CROCODILE GARMENTS LIMITED:O	115,000	88,550		0.01	2018-04-04
200	0159	Brockman Mining Limited:O	1,108,400	227,222		0.01	2018-06-15
201	0637	Lee Kee Holdings Limited:O	100,000	56,000		0.01	2015-04-21
202	0209	Winshine Science Company Limited:O	440,000	30,800		0.01	2018-06-22
203	8317	Finet Group Limited:O	80,000	51,200		0.01	2014-08-08
204	1985	Microware Group Limited:O	36,000	44,640		0.01	2017-09-11
205	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	16,032		0.01	2018-06-14
206	1178	Huiyin Holdings Group Limited:O	700,000	24,500		0.01	2018-05-28
207	0393	Glorious Sun Enterprises Limited:O	180,000	149,400		0.01	2017-02-23
208	3789	Royal Deluxe Holdings Limited:O	140,000	50,400		0.01	2017-02-14
209	0364	Blockchain Group Company Limited:O	136,800	21,341		0.01	2018-06-07
210	0167	IDT INTERNATIONAL LIMITED:O	300,000	27,900		0.01	2015-05-05
211	3309	C-MER Medical Holdings Limited:O	118,000	837,800		0.01	2018-06-29
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	625,200	25,633		0.01	2018-02-23
213	8417	Dadi Education Holdings Limited:O	200,000	25,800		0.01	2018-06-20
214	0275	Master Glory Group Limited:O	1,170,520	49,162		0.01	2018-07-24
215	8363	SDM Education Group Holdings Limited:O	40,000	16,400		0.01	2017-02-20
216	1716	Most Kwai Chung Limited:O	30,000	50,100		0.01	2018-07-10
217	0901	Goldstone Investment Group Limited:O	200,000	45,800		0.01	2018-07-11
218	2277	XinKong Investment Stock Corporation Limited:O	200,000	86,000		0.01	2017-04-06
219	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	22,220		0.01	2018-07-10
220	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	153,860		0.01	2011-11-02
221	8476	Ocean One Holding Ltd.:O	30,000	21,000		0.01	2018-03-29
222	0697	Shoucheng Holdings Limited:O	2,016,000	417,312		0.01	2018-05-31
223	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2018-05-28
224	0632	CHK Oil Limited (BM):O	341,840	31,449		0.01	2018-01-17
225	8299	GT Gold Holdings Limited:O	2,352,000	25,872		0.01	2018-02-21
226	3882	SKY LIGHT HOLDINGS LIMITED:O	89,000	62,300		0.01	2018-07-13
227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,666	53,899		0.01	2017-08-04
228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	50,094		0.01	2010-11-04
229	8171	China Trends Holdings Limited:O	4,384,000	48,224		0.01	2018-07-12
230	2288	Rykadan Capital Limited:O	49,000	38,710		0.01	2015-08-26
231	0841	Asia Cassava Resources Holdings Limited:O	60,000	35,400		0.01	2017-11-13
232	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	28,000		0.01	2017-10-20
233	8238	Winto Group (Holdings) Limited:O	880,000	36,960		0.01	2018-04-26
234	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	54,000		0.01	2017-01-17
235	3322	Win Hanverky Holdings Limited:O	130,000	88,400		0.01	2012-08-28
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	710,878	103,788	*	0.01	2014-12-29
237	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	13,145		0.01	2013-10-23
238	8243	Dahe Media Co., Ltd.:H	25,000	5,500		0.01	2017-11-10
239	0729	FDG Electric Vehicles Limited:O	2,340,115	248,052		0.01	2018-07-25
240	0519	Novautek Technologies Group Limited (BM):O	250,000	142,500		0.01	2018-02-01
241	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	75,480		0.01	2018-05-21
242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	1,603,200		0.01	2018-01-04
243	0228	China Energy Development Holdings Limited:O	940,000	67,680		0.01	2018-05-24
244	2336	Shuoao International Holdings Limited (KY):O	159,000	57,240		0.01	2015-06-30
245	8091	OOH Holdings Limited:O	70,000	8,260		0.01	2017-02-27
246	8072	Roma (meta) Group Limited:O	291,562	26,241		0.01	2018-06-15
247	1478	Q Technology (Group) Company Limited:O	108,000	694,440		0.01	2018-07-24
248	8066	Phoenitron Holdings Limited:O	50,000	15,000		0.01	2018-05-09
249	8120	China Demeter Financial Investments Limited:O	115,000	7,360		0.01	2018-06-05
250	8027	KPM Holding Limited:O	300,000	22,800		0.01	2017-11-20
251	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,490	89,533		0.01	2017-06-13
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	36,750		0.01	2017-10-13
253	2389	Beijing Health (Holdings) Limited (KY):O	564,000	217,140		0.01	2018-05-31
254	0128	ENM Holdings Limited (HK):O	152,000	147,440		0.01	2018-07-18
255	1152	Momentum Financial Holdings Limited:O	90,000	34,650		0.01	2016-04-26
256	0400	Ingdan, Inc.:O	134,000	469,000		0.01	2018-05-02
257	0404	Hsin Chong Group Holdings Limited:O	520,000	182,000	*	0.01	2016-11-23
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,105	31,511		0.01	2017-11-17
259	0225	Pokfulam Development Company Limited:O	10,000	179,600		0.01	2014-11-07
260	1101	China Huarong Energy Company Limited:O	278,500	35,091		0.01	2018-03-13
261	1705	B & S International Holdings Ltd.:O	36,000	54,000		0.01	2018-04-25
262	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	43,160		0.01	2015-10-15
263	0266	TIAN TECK LAND LIMITED:O	42,000	396,060		0.01	2016-08-24
264	2700	Green International Holdings Limited:O	203,900	35,479		0.01	2018-07-03
265	1337	Razer Inc.:O	784,000	1,481,760		0.01	2018-07-17
266	1013	Wai Chun Group Holdings Limited:O	1,854,000	88,992		0.01	2018-06-29
267	8413	Asia Grocery Distribution Limited:O	100,000	22,000		0.01	2018-07-16
268	0497	CSI Properties Limited (BM):O	860,000	378,400		0.01	2018-07-20
269	0521	CWT International Limited:O	964,635	224,760		0.01	2018-07-17
270	2858	Yixin Group Limited:O	528,500	1,633,065		0.01	2018-07-23
271	8351	Larry Jewelry International Company Limited:O	300,000	73,500		0.01	2018-06-26
272	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-01
273	2023	China Ludao Technology Company Limited:O	40,000	53,600		0.01	2015-08-18
274	8172	Lajin Entertainment Network Group Limited:O	340,000	98,600		0.01	2018-06-14
275	0802	China e-Wallet Payment Group Limited:O	220,000	63,800		0.01	2018-07-24
276	0260	AVIC Joy Holdings (HK) Limited:O	474,400	37,952		0.01	2018-01-25
277	0261	GBA Holdings Limited:O	10,706,900	107,069		0.01	2017-12-11
278	0600	China Infrastructure Investment Limited:O	338,400	14,890		0.01	2015-08-18
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	186,550		0.01	2017-11-23
280	8046	Heng Xin China Holdings Limited:O	652,000	6,520		0.01	2016-04-18
281	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	33,000		0.01	2014-12-01
282	3777	China Fiber Optic Network System Group Ltd.:O	168,000	117,600	*	0.01	2016-06-13
283	8150	Seamless Green China (Holdings) Limited:O	122,058	12,206		0.01	2018-03-20
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	19,200		0.01	2018-05-11
285	8047	China Ocean Group Development Limited:O	268,000	150,080		0.01	2018-07-11
286	1345	Shanghai Pioneer Holding Ltd:O	100,000	230,000		0.01	2018-04-18
287	1149	Anxin-China Holdings Limited:O	236,000	90,860	*	0.01	2015-03-23
288	1618	Metallurgical Corporation of China Ltd.:H	221,000	508,300		0.01	2018-06-08
289	0082	Crazy Sports Group Limited:O	254,400	122,112	*	0.01	2018-01-10
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,250	171,998		0.01	2018-04-13
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,849	22,190,911		0.01	2018-07-23
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	44,550		0.01	2018-07-17
293	0123	Yuexiu Property Company Limited:O	922,070	1,392,326		0.01	2018-06-29
294	0279	Arta TechFin Corporation Limited:O	1,160,660	119,548		0.01	2018-07-23
295	2683	Wah Sun Handbags International Holdings Limited:O	30,000	28,200		0.01	2018-02-20
296	8080	North Asia Strategic Holdings Limited:O	200,015	19,801		0.01	2017-09-11
297	8079	Wisdomcome Group Holdings Limited:O	16,050	6,260		0.01	2015-06-01
298	0989	China Changbaishan International Holdings Limited:O	385,000	504,350		0.01	2018-04-27
299	6928	TOMO Holdings Limited (KY):O	32,000	44,800		0.01	2018-07-10
300	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2013-08-09
301	0389	China Tontine Wines Group Limited:O	140,000	22,540		0.01	2017-05-09
302	0309	Xinhua News Media Holdings Limited:O	100,000	31,000		0.01	2018-03-23
303	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,182	184,155		0.01	2017-06-16
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	36,000		0.01	2018-06-29
305	0491	Emperor Culture Group Limited:O	220,027	23,323		0.01	2018-01-09
306	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	18,180		0.01	2017-02-22
307	1443	Fulum Group Holdings Limited:O	88,000	56,320		0.01	2018-04-30
308	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,740	988,217	*	0.01	2018-04-27
309	1247	Miko International Holdings Limited:O	66,000	11,550		0.01	2018-02-26
310	8346	TEM Holdings Limited:O	40,000	7,840		0.01	2017-01-16
311	2339	BeijingWest Industries International Limited:O	38,000	44,080		0.01	2018-01-03
312	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	12,000		0.01	2017-08-28
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,840	289,780		0.01	2018-06-21
314	8290	Ahsay Backup Software Development Company Limited:O	130,000	10,790		0.01	2016-09-07
315	0569	China Automation Group Limited:O	65,000	78,650		0.01	2015-10-09
316	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2013-11-08
317	1661	China Frontier Technology Group:O	100,000	72,000		0.01	2018-07-16
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,000	799,900		0.01	2018-07-23
319	0467	United Energy Group Limited:O	1,610,000	1,883,700		0.01	2017-02-03
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	36,400		0.01	2015-07-08
321	0171	Silver Grant International Holdings Group Limited:O	140,000	201,600		0.01	2018-07-09
322	0097	HENDERSON INVESTMENT LIMITED:O	185,000	123,950		0.01	2015-11-20
323	0246	REAL GOLD MINING LIMITED:O	55,000	487,300	*	0.01	2013-11-19
324	0986	Dufu Liquor Group Limited:O	31,619	9,011		0.01	2017-12-06
325	0397	Minerva Group Holding Limited:O	183,600	31,212		0.01	2017-12-12
326	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	46,500		0.01	2016-04-25
327	1191	China Gem Holdings Limited:O	243,120	29,174		0.01	2017-09-28
328	0211	STYLAND HOLDINGS LIMITED:O	290,072	25,526		0.01	2018-02-13
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	397,000		0.01	2018-07-12
330	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	14,880		0.01	2015-06-10
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	39,563		0.01	2015-03-11
332	0149	China Agri-Products Exchange Limited:O	567,898	30,099		0.01	2018-02-14
333	1800	China Communications Construction Company Limited:H	252,000	2,109,240		0.01	2018-07-20
334	1468	Kingkey Financial International (Holdings) Limited:O	259,200	64,282		0.01	2015-08-10
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	47,125		0.01	2018-06-08
336	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	42,480		0.01	2018-06-15
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,200	271,908		0.01	2017-11-17
338	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,250	9,469		0.01	2018-05-15
339	1339	People's Insurance Company (Group) of China Limited (The):H	488,000	1,712,880		0.01	2018-07-06
340	2823	iShares FTSE China A50 ETF:Unit	90,300	1,199,184		0.01	2018-07-12
341	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	112,200		0.01	2017-05-22
342	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
343	0190	HKC (HOLDINGS) LIMITED:O	29,140	198,152		0.01	2018-06-04
344	0445	CIMC-TianDa Holdings Company Limited:O	790,000	256,750		0.01	2018-01-16
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,600	120,672		0.01	2018-01-30
346	0524	Great Wall Terroir Holdings Limited:O	56,800	17,040		0.01	2016-12-30
347	1194	Bay Area Gold Group Limited:O	45,000	12,825		0.01	2018-05-29
348	1270	Langham Hospitality Investments Limited:O	110,000	352,000		0.01	2018-07-05
349	0730	Capital Industrial Financial Services Group Limited:O	138,000	24,564		0.01	2014-08-18
350	1007	Longhui International Holdings Limited:O	266,000	61,712		0.01	2018-07-23
351	0583	Great Wall Pan Asia Holdings Limited:O	80,000	115,200		0.01	2011-11-07
352	0533	GOLDLION HOLDINGS LIMITED:O	50,000	160,000		0.01	2017-11-16
353	1776	GF Securities Co., Ltd.:H	86,200	963,716		0.01	2018-06-25
354	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	99,999	54,999		0.01	2018-07-24
355	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	7,500		0.01	2018-02-27
356	1552	BHCC Holding Limited:O	40,000	15,800		0.01	2018-04-03
357	1655	OKURA HOLDINGS LIMITED:O	25,000	29,500		0.01	2017-07-10
358	1778	Colour Life Services Group Co., Limited:O	66,000	568,920		0.00	2018-05-10
359	1571	Xin Point Holdings Limited:O	50,000	240,000		0.00	2018-06-12
360	1029	IRC LIMITED:O	350,000	51,800		0.00	2018-06-20
361	2822	CSOP FTSE China A50 ETF:Unit	59,000	800,040		0.00	2018-07-25
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,460	326,555		0.00	2018-05-03
363	3773	Yinsheng Digifavor Company Limited:O	20,000	16,600		0.00	2018-07-25
364	0235	CSC Holdings Limited (HK):O	817,486	64,581		0.00	2018-06-08
365	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-04-19
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	18,500		0.00	2018-03-13
367	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	62,400		0.00	2017-09-12
368	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,800		0.00	2007-07-30
369	0655	HONGKONG CHINESE LIMITED:O	94,516	120,980		0.00	2017-12-27
370	0932	Shunten International (Holdings) Limited:O	100,000	36,000		0.00	2018-07-10
371	1854	China Wantian Holdings Limited:O	60,000	17,100		0.00	2017-06-09
372	8160	Goldway Education Group Limited:O	24,000	11,880		0.00	2018-06-04
373	0370	Hong Kong Robotics Group Holding Limited:O	400,000	27,600		0.00	2018-07-06
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,432	43,570		0.00	2017-08-04
375	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	71,126		0.00	2015-06-16
376	0484	Forgame Holdings Limited:O	6,200	50,778		0.00	2018-05-11
377	8473	Mi Ming Mart Holdings Limited:O	50,000	12,750		0.00	2018-07-18
378	0585	Imagi International Holdings Limited:O	30,750	54,120		0.00	2018-07-12
379	0331	FSE Lifestyle Services Limited:O	20,000	54,800		0.00	2017-10-11
380	1133	Harbin Electric Company Limited:H	30,000	74,700		0.00	2018-05-30
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,402	175,978		0.00	2018-07-09
382	1816	CGN Power Co., Ltd.:H	493,000	1,015,580		0.00	2018-07-23
383	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	172,000		0.00	2018-07-25
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	136,000	771,120		0.00	2018-07-20
385	0182	Concord New Energy Group Limited:O	380,000	131,100		0.00	2017-05-19
386	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	1,223,600		0.00	2018-07-18
387	0563	Shanghai Industrial Urban Development Group Limited:O	210,000	294,000		0.00	2018-01-09
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	23,400		0.00	2018-04-16
389	3147	CSOP SZSE ChiNext ETF:Unit	2,000	13,640		0.00	2017-03-17
390	1868	Neo-Neon Holdings Limited:O	90,500	68,780		0.00	2018-05-17
391	8071	China Netcom Technology Holdings Limited:O	200,000	22,000		0.00	2017-05-29
392	3389	Hengdeli Holdings Limited:O	200,000	70,000		0.00	2017-08-08
393	1297	Sinosoft Technology Group Limited:O	52,000	148,200		0.00	2018-04-13
394	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	20,400		0.00	2016-10-11
395	0808	Prosperity Real Estate Investment Trust:Unit	62,000	199,020		0.00	2018-02-05
396	0430	Oriental Explorer Holdings Limited:O	110,000	13,750		0.00	2016-12-09
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	712,620		0.00	2018-07-25
398	1236	National Agricultural Holdings Limited:O	86,000	102,340	*	0.00	2017-03-28
399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	62,300		0.00	2017-12-22
400	1051	G-Resources Group Limited:O	1,084,936	106,324		0.00	2018-06-05
401	0704	Huscoke Holdings Limited:O	104,000	30,680		0.00	2018-02-22
402	2899	ZIJIN MINING GROUP CO., LTD.:H	229,750	668,573		0.00	2018-07-24
403	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,200		0.00	2017-04-11
404	1402	i-Control Holdings Limited:O	40,000	8,240		0.00	2015-12-22
405	8547	Pacific Legend Group Limited:O	40,000	10,800		0.00	2018-07-23
406	8392	Satu Holdings Limited (KY):O	40,000	16,200		0.00	2018-07-04
407	8536	TL Natural Gas Holdings Limited:O	20,000	4,540		0.00	2018-06-04
408	0975	Mongolian Mining Corporation:O	401,250	49,755		0.00	2018-07-16
409	1792	CMON Limited:O	70,000	16,100		0.00	2018-02-28
410	0910	China Sandi Holdings Limited:O	172,600	78,533		0.00	2017-04-27
411	2223	Casablanca Group Limited (KY):O	10,000	9,800		0.00	2017-03-14
412	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	54,000		0.00	2018-07-23
413	0476	Ev Dynamics (Holdings) Limited:O	194,420	22,553		0.00	2015-11-06
414	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	40,800		0.00	2015-08-07
415	0559	DeTai New Energy Group Limited:O	600,000	20,400		0.00	2017-09-01
416	0327	PAX Global Technology Limited:O	42,000	165,060		0.00	2018-05-28
417	0990	Deep Source Holdings Limited:O	300,000	50,700		0.00	2018-01-29
418	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2015-05-20
419	0630	AMCO United Holding Limited:O	70,600	5,224		0.00	2017-07-31
420	0571	ESUN HOLDINGS LIMITED:O	56,000	71,120		0.00	2018-04-23
421	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
422	0418	FOUNDER HOLDINGS LIMITED:O	44,000	17,820		0.00	2015-06-02
423	2358	Jiu Rong Holdings Limited:O	200,000	34,400		0.00	2017-06-27
424	2128	China Lesso Group Holdings Limited:O	113,000	560,480		0.00	2018-01-16
425	0340	Tongguan Gold Group Limited:O	102,620	73,886		0.00	2018-06-11
426	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	35,980		0.00	2018-05-11
427	8222	E Lighting Group Holdings Limited:O	16,000	2,416		0.00	2014-10-23
428	0054	HOPEWELL HOLDINGS LIMITED:O	30,600	841,500		0.00	2018-06-28
429	1338	BaWang International (Group) Holding Limited:O	110,000	25,960		0.00	2017-07-17
430	2369	Coolpad Group Limited:O	175,000	126,000	*	0.00	2017-01-17
431	0692	Shenzhou Space Park Group Limited:O	300,112	153,057	*	0.00	2017-04-25
432	0405	Yuexiu Real Estate Investment Trust:Unit	104,000	553,280		0.00	2018-04-26
433	0653	BONJOUR HOLDINGS LIMITED:O	117,000	36,855		0.00	2018-06-12
434	0485	China Sinostar Group Company Limited:O	136,250	12,671		0.00	2016-03-15
435	3600	MODERN DENTAL GROUP LIMITED:O	34,000	64,600		0.00	2017-06-14
436	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	268,650		0.00	2018-04-25
437	8202	INNO-TECH HOLDINGS LIMITED:O	35,522	7,353		0.00	2016-11-07
438	1143	China Energy Storage Technology Development Limited:O	200,000	22,800		0.00	2017-11-03
439	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2015-03-03
440	8212	Celebrate International Holdings Limited:O	50,480	5,149		0.00	2017-12-07
441	3993	CMOC Group Limited (CN):H	129,000	525,030		0.00	2018-07-17
442	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,426	131,828		0.00	2018-02-01
443	1686	SUNEVISION HOLDINGS LTD.:O	76,100	405,613		0.00	2018-07-04
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	243,000	4,908,600		0.00	2018-07-13
445	0598	SINOTRANS LIMITED:H	70,000	274,400		0.00	2017-07-03
446	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,510	91,857		0.00	2017-10-11
447	2188	China Titans Energy Technology Group Co., Limited:O	30,000	28,200		0.00	2016-11-02
448	0690	Uni-Bio Science Group Limited:O	200,000	23,800		0.00	2018-06-07
449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	316,000	606,720		0.00	2018-07-18
450	0531	Samson Holding Ltd.:O	100,000	70,000		0.00	2018-05-11
451	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	6,160		0.00	2017-10-16
452	3988	BANK OF CHINA LIMITED:H	2,677,904	9,881,466		0.00	2018-07-25
453	0295	KONG SUN HOLDINGS LIMITED:O	475,000	72,675		0.00	2018-07-24
454	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	40,000		0.00	2014-12-19
455	2009	BBMG Corporation:H	74,000	217,560		0.00	2018-07-12
456	0760	Talent Property Group Limited:O	325,000	31,525		0.00	2018-07-20
457	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,133	23,015		0.00	2018-04-20
458	0633	China All Access (Holdings) Limited:O	60,000	44,400		0.00	2018-07-25
459	1608	VPower Group International Holdings Limited:O	80,000	295,200		0.00	2018-07-23
460	0103	Shougang Century Holdings Limited:O	60,000	12,180		0.00	2018-06-21
461	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	119,200		0.00	2017-06-27
462	0588	Beijing North Star Company Limited:H	22,000	57,640		0.00	2015-06-10
463	0358	Jiangxi Copper Company Limited:H	43,000	420,540		0.00	2018-01-04
464	8089	Chinese Strategic Holdings Limited:O	6,400	5,248		0.00	2018-01-23
465	0515	China Silver Technology Holdings Limited:O	70,000	4,760		0.00	2018-04-24
466	0132	Hing Yip Holdings Limited (BM):O	52,906	26,453		0.00	2017-03-07
467	1303	Huili Resources (Group) Limited:O	50,000	24,250	*	0.00	2016-08-03
468	2178	Petro-king Oilfield Services Limited:O	53,184	19,146		0.00	2017-10-10
469	0181	FUJIAN HOLDINGS LIMITED:O	35,000	8,925		0.00	2015-08-19
470	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	127,260		0.00	2017-10-06
471	3966	China Baofeng (International) Limited:O	20,000	60,000		0.00	2017-03-31
472	1546	Thelloy Development Group Limited:O	24,000	17,760		0.00	2017-07-10
473	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	369,600		0.00	2018-06-21
474	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-08-22
475	8132	Century Energy International Holdings Limited:O	210,000	6,090		0.00	2018-07-25
476	8041	IntelliMark AI International Limited:O	200,000	13,400		0.00	2018-07-09
477	1222	WANG ON GROUP LIMITED:O	554,910	65,479		0.00	2018-07-13
478	3838	China Starch Holdings Limited:O	175,000	39,900		0.00	2017-05-08
479	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	182,000		0.00	2017-05-09
480	2238	Guangzhou Automobile Group Co., Ltd.:H	90,000	657,000		0.00	2018-07-19
481	0193	CAPITAL ESTATE LIMITED:O	112,650	9,237		0.00	2017-11-23
482	0736	China Properties Investment Holdings Limited:O	140,333	3,929		0.00	2018-01-12
483	0435	Sunlight Real Estate Investment Trust:Unit	47,000	252,390		0.00	2018-01-03
484	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,350	1,550		0.00	2016-07-07
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	672,960		0.00	2018-06-08
486	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	28,500		0.00	2018-06-21
487	0605	China Financial Services Holdings Limited:O	120,000	75,600		0.00	2015-06-08
488	0495	PALADIN LIMITED (BM):O	40,000	8,440		0.00	2017-12-13
489	0885	Rentian Technology Holdings Limited:O	310,420	99,334		0.00	2015-11-12
490	2363	Tongda Hong Tai Holdings Limited:O	5,250	7,403		0.00	2018-06-25
491	0622	Oshidori International Holdings Limited:O	160,845	70,772		0.00	2018-07-09
492	1302	LifeTech Scientific Corporation:O	120,000	279,600		0.00	2018-06-21
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,200	191,136		0.00	2018-05-11
494	0061	Green Leader Holdings Group Limited:O	201,820	24,218		0.00	2018-07-12
495	1185	China Energine International (Holdings) Limited:O	120,432	30,710		0.00	2017-09-22
496	0672	Zhong An Group Limited:O	158,800	66,696		0.00	2018-07-17
497	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-04-05
498	0580	Sun.King Technology Group Limited:O	44,000	61,160		0.00	2017-04-06
499	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	20,400	*	0.00	2015-06-16
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,780	27,878		0.00	2018-06-08
501	1395	ELL Environmental Holdings Limited:O	30,000	6,480		0.00	2018-01-30
502	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	48,090		0.00	2015-05-28
503	2199	Regina Miracle International (Holdings) Limited:O	33,000	206,580		0.00	2017-01-06
504	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	131,200		0.00	2007-11-27
505	0680	Nan Hai Corporation Limited:O	1,831,512	342,493		0.00	2018-07-24
506	0063	China Asia Valley Group Limited:O	75,000	22,500		0.00	2015-12-28
507	0979	Green Energy Group Limited:O	25,100	9,036		0.00	2017-11-06
508	0008	PCCW LIMITED:O	204,546	920,457		0.00	2018-07-25
509	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	304,260		0.00	2018-06-04
510	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	124,000		0.00	2017-06-06
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	20,000		0.00	2018-05-24
512	8179	Palinda Group Holdings Limited:O	56,000	7,448		0.00	2018-03-15
513	1124	COASTAL GREENLAND LIMITED:O	110,000	28,600		0.00	2018-05-16
514	0701	CNT GROUP LIMITED:O	50,000	18,500		0.00	2018-04-30
515	0005	HSBC HOLDINGS PLC:O	531,948	39,922,697		0.00	2018-07-25
516	3889	Global Corn Group Limited:O	40,000	5,160		0.00	2016-01-20
517	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2013-08-13
518	1818	Zhaojin Mining Industry Company Limited:H	27,000	167,400		0.00	2018-07-12
519	1431	YuanShengTai Dairy Farm Limited:O	120,000	24,720		0.00	2018-01-30
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	393,489	6,350,912		0.00	2018-07-24
521	1184	S.A.S. Dragon Holdings Limited:O	16,000	40,960		0.00	2017-11-24
522	1680	Macau Legend Development Limited:O	160,000	219,200		0.00	2018-05-11
523	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	222,500	36,268		0.00	2018-05-30
524	0205	SEEC MEDIA GROUP LIMITED:O	160,000	2,880		0.00	2017-09-26
525	1869	Kafelaku Coffee Holding Limited:O	20,000	7,300		0.00	2018-04-18
526	0987	China Renewable Energy Investment Limited:O	62,620	13,088		0.00	2018-04-10
527	0877	OM Technologies (Group) Limited:O	20,000	95,600		0.00	2017-11-27
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	111,360		0.00	2018-06-15
529	8056	Life Concepts Holdings Limited (KY):O	20,000	7,000		0.00	2017-07-06
530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	473,760		0.00	2018-06-26
531	2002	China Sunshine Paper Holdings Company Limited:O	20,000	35,400		0.00	2018-02-08
532	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	7,200		0.00	2017-01-09
533	1182	Success Dragon International Holdings Limited:O	50,030	13,258		0.00	2017-10-30
534	0451	GCL New Energy Holdings Limited:O	458,000	162,590		0.00	2018-02-20
535	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	50,000		0.00	2017-01-06
536	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	67,200		0.00	2017-05-17
537	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	35,700		0.00	2016-12-20
538	0498	Blue River Holdings Limited:O	130,000	18,590		0.00	2018-05-14
539	0687	Tysan Holdings Limited:O	80,000	140,000		0.00	2017-10-19
540	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	19,080		0.00	2015-08-20
541	0810	China Castson 81 Finance Company Limited (BM):O	15,000	3,405		0.00	2015-04-28
542	2233	WEST CHINA CEMENT LIMITED:O	124,000	163,680		0.00	2018-07-13
543	0606	China Agri-Industries Holdings Limited:O	119,800	373,776		0.00	2018-05-30
544	8090	China Assurance Finance Group Limited:O	40,000	29,600		0.00	2017-02-13
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	23,700		0.00	2014-03-25
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	50,000		0.00	2017-03-06
547	0869	Playmates Toys Limited:O	26,182	19,375		0.00	2017-07-05
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	5,000		0.00	2009-12-08
549	1366	Jiangnan Group Limited:O	90,000	40,950		0.00	2016-10-26
550	1091	South Manganese Investment Limited:O	75,533	44,564		0.00	2018-06-27
551	1829	China Machinery Engineering Corporation:H	20,000	82,600		0.00	2017-11-20
552	0011	HANG SENG BANK, LIMITED:O	42,014	8,663,287		0.00	2018-07-25
553	1125	LAI FUNG HOLDINGS LIMITED:O	7,169	81,010		0.00	2017-08-16
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	453,338		0.00	2017-12-06
555	0925	Beijing Properties (Holdings) Limited:O	150,000	63,750		0.00	2017-04-19
556	0666	SHK Hong Kong Industries Limited:O	90,000	19,350		0.00	2018-07-18
557	2800	Tracker Fund of Hong Kong:Unit	68,580	2,036,826		0.00	2018-07-24
558	1727	Hebei Construction Group Corporation Limited:H	10,000	49,000		0.00	2018-06-11
559	1766	CRRC Corporation Limited:H	94,500	609,525		0.00	2018-04-04
560	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	32,000		0.00	2018-05-28
561	2088	Xiwang Property Holdings Company Limited:O	30,000	8,100		0.00	2013-10-11
562	0169	Wanda Hotel Development Company Limited:O	100,000	81,000		0.00	2018-06-29
563	3323	China National Building Material Company Limited:H	82,350	679,388		0.00	2018-07-12
564	1060	Damai Entertainment Holdings Limited (BM):O	540,000	507,600		0.00	2018-06-13
565	2330	China Uptown Group Company Limited:O	32,000	6,080		0.00	2009-08-25
566	0121	C.P. Lotus Corporation:O	230,000	24,150		0.00	2015-03-18
567	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	8,100		0.00	2017-09-26
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	91,680		0.00	2017-08-16
569	1186	China Railway Construction Corporation Limited:H	43,000	392,160		0.00	2018-07-16
570	0715	China Oceanwide Holdings Limited:O	334,000	133,600		0.00	2016-05-16
571	2138	EC Healthcare:O	20,000	108,600		0.00	2018-05-23
572	3800	GCL Technology Holdings Limited (KY):O	373,000	272,290		0.00	2018-07-05
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,000	101,400		0.00	2018-07-24
574	1398	Industrial and Commercial Bank of China Limited:H	1,759,657	10,293,993		0.00	2018-07-25
575	3378	Xiamen International Port Co., Ltd:H	20,000	24,200		0.00	2017-10-12
576	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	291,000		0.00	2018-01-25
577	0269	China Resources and Transportation Group Limited:O	150,585	17,016		0.00	2018-07-17
578	8311	Perfect Optronics Limited:O	30,000	7,500		0.00	2017-03-16
579	2309	ZO Future Group:O	220,000	25,960		0.00	2017-09-04
580	1195	Kingwell Group Limited:O	57,777	7,973		0.00	2016-04-26
581	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	37,900		0.00	2017-09-22
582	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,900		0.00	2018-07-24
583	0189	DONGYUE GROUP LIMITED:O	42,000	275,520		0.00	2018-06-01
584	1052	Yuexiu Transport Infrastructure Limited:O	33,077	196,147		0.00	2018-07-24
585	1881	Regal Real Estate Investment Trust:Unit	64,000	148,480		0.00	2015-07-13
586	0402	Peace Map Holding Limited:O	160,000	5,440		0.00	2018-02-21
587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	49,608		0.00	2015-05-18
588	0093	Zero Fintech Group Limited (BM):O	38,000	17,480		0.00	2010-04-08
589	1638	Kaisa Group Holdings Ltd.:O	117,000	366,210		0.00	2018-07-09
590	0371	Beijing Enterprises Water Group Limited:O	181,000	790,970		0.00	2018-03-16
591	1068	China Yurun Food Group Limited:O	35,000	38,500		0.00	2018-01-19
592	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2016-02-24
593	1499	OKG Technology Holdings Limited:O	100,000	75,000		0.00	2018-07-13
594	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,809	1,143,271		0.00	2018-07-20
595	3339	Lonking Holdings Limited:O	80,000	292,800		0.00	2018-07-24
596	0196	Honghua Group Limited:O	100,000	61,000		0.00	2018-05-02
597	0926	Besunyen Holdings Company Limited:O	30,000	13,200		0.00	2017-03-16
598	0999	I.T LIMITED:O	22,000	117,480		0.00	2018-06-19
599	0002	CLP HOLDINGS LIMITED:O	46,400	4,108,720		0.00	2018-07-09
600	1340	Huisheng International Holdings Limited:O	16,000	3,232		0.00	2017-05-19
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	5,111,300		0.00	2018-07-12
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	7,248,000		0.00	2018-07-10
603	1069	China Health Technology Group Holding Company Limited:O	80,000	4,720		0.00	2018-07-25
604	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-11-13
605	0419	Hony Media Group:O	243,500	98,618		0.00	2018-06-06
606	1610	COFCO Joycome Foods Limited:O	70,000	84,700		0.00	2018-02-08
607	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	161,000	3,168,480		0.00	2018-07-25
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,200		0.00	2015-08-31
609	1709	DL Holdings Group Limited (KY):O	20,000	11,400		0.00	2017-09-07
610	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,700		0.00	2014-09-02
611	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	6,000		0.00	2018-01-16
612	1982	NAMESON HOLDINGS LIMITED:O	40,000	51,200		0.00	2018-07-11
613	1633	Sheung Yue Group Holdings Limited:O	12,000	6,000		0.00	2017-11-13
614	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	859,100		0.00	2018-07-10
615	1011	China NT Pharma Group Company Limited:O	28,000	47,880		0.00	2018-06-14
616	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	6,720		0.00	2015-06-02
617	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2018-05-14
618	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,261	2,449,165		0.00	2018-07-12
619	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	88,000		0.00	2018-07-25
620	1193	China Resources Gas Group Limited:O	37,500	1,361,250		0.00	2014-11-28
621	0144	China Merchants Port Holdings Company Limited:O	56,000	894,880		0.00	2018-07-12
622	1215	Kai Yuan Holdings Limited:O	215,000	13,760		0.00	2018-06-12
623	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2012-07-16
624	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-06-08
625	1750	REM Group (Holdings) Limited:O	30,000	9,150		0.00	2018-06-08
626	1480	Yan Tat Group Holdings Limited:O	4,000	5,400		0.00	2017-11-17
627	2883	China Oilfield Services Limited:H	30,000	216,900		0.00	2018-06-19
628	0444	Sincere Watch (Hong Kong) Limited:O	100,000	10,900		0.00	2017-12-11
629	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	10,650		0.00	2017-10-23
630	0106	Landsea Green Management Limited:O	64,600	62,016		0.00	2018-01-31
631	0823	Link Real Estate Investment Trust:Unit	35,000	2,661,750		0.00	2018-07-25
632	1826	FDB Holdings Limited:O	20,000	14,800		0.00	2018-01-11
633	0006	Power Assets Holdings Limited:O	34,500	1,973,400		0.00	2018-07-19
634	8078	China Creative Digital Entertainment Limited:O	218,144	49,955		0.00	2017-02-21
635	0857	PETROCHINA COMPANY LIMITED:H	340,000	1,958,400		0.00	2018-07-16
636	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	33,200		0.00	2017-03-17
637	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-11-23
638	0282	NEXT DIGITAL LIMITED:O	42,000	9,996		0.00	2015-06-03
639	8228	National Arts Group Holdings Limited:O	72,000	25,200		0.00	2017-11-28
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,750	53,295		0.00	2018-06-25
641	0806	Value Partners Group Limited:O	29,000	182,990		0.00	2018-05-28
642	0164	China Baoli Technologies Holdings Limited:O	550,000	42,350		0.00	2018-05-25
643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,750	20,002		0.00	2015-07-13
644	0022	MEXAN LIMITED (BM):O	20,000	4,840		0.00	2016-03-09
645	8270	China CBM Group Company Limited:O	20,000	1,200		0.00	2014-09-19
646	0066	MTR CORPORATION LIMITED:O	92,404	3,936,410		0.00	2018-07-13
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	448,800		0.00	2016-10-11
648	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	228,620		0.00	2018-05-18
649	0911	Qianhai Health Holdings Limited:O	252,500	17,928		0.00	2017-11-24
650	2727	Shanghai Electric Group Company Limited:H	44,000	115,720		0.00	2018-06-11
651	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	133,485		0.00	2017-09-25
652	0887	Emperor Watch & Jewellery Limited:O	100,000	45,500		0.00	2017-10-04
653	0535	Gemdale Properties and Investment Corporation Limited:O	231,000	189,420		0.00	2018-02-05
654	0231	Ping An Securities Group (Holdings) Limited:O	300,050	23,404		0.00	2018-07-25
655	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	68,600		0.00	2018-02-13
656	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	149,400		0.00	2018-01-03
657	0431	Greater China Financial Holdings Limited:O	100,000	21,200		0.00	2016-06-27
658	0353	Energy International Investments Holdings Limited:O	72,500	17,183		0.00	2015-05-21
659	1196	Realord Group Holdings Limited:O	20,625	92,813		0.00	2018-01-12
660	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,160		0.00	2017-05-22
661	1168	Z Fin Limited:O	50,000	42,000		0.00	2018-05-17
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	386,100		0.00	2018-05-30
663	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	43,700		0.00	2017-07-11
664	2001	China New Higher Education Group Limited:O	20,000	156,000		0.00	2018-06-15
665	1200	Midland Holdings Limited (BM):O	10,000	21,000		0.00	2016-11-23
666	0138	CCT Fortis Holdings Limited:O	12,178	10,960		0.00	2017-01-10
667	1165	Shunfeng International Clean Energy Limited:O	60,000	17,700		0.00	2018-03-16
668	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	2,176		0.00	2018-03-16
669	0799	IGG Inc:O	18,000	186,480		0.00	2018-05-24
670	0365	Sino ICT Holdings Limited:O	20,000	61,000		0.00	2018-01-03
671	8246	Zhonghua Gas Holdings Limited:O	48,000	17,760		0.00	2018-07-13
672	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,480		0.00	2015-05-12
673	1898	China Coal Energy Company Limited:H	56,000	185,360		0.00	2018-03-28
674	0710	BOE Varitronix Limited:O	10,000	31,300		0.00	2018-05-02
675	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	18,360		0.00	2016-06-07
676	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,300	250,110		0.00	2018-07-17
677	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,440	30,504		0.00	2015-09-30
678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,607	36,348		0.00	2018-06-22
679	8088	8088 Investment Holdings Limited:O	144,000	2,448		0.00	2017-08-18
680	0992	LENOVO GROUP LIMITED:O	160,000	689,600		0.00	2018-07-25
681	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,498		0.00	2017-03-17
682	0272	SHUI ON LAND LIMITED:O	106,400	198,968		0.00	2018-07-11
683	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	302,100		0.00	2018-03-27
684	2669	China Overseas Property Holdings Limited:O	43,213	122,293		0.00	2018-06-11
685	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	219,560		0.00	2018-06-06
686	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2018-07-04
687	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	107,000		0.00	2018-07-17
688	0572	Future World Holdings Limited:O	150,305	17,435		0.00	2018-01-09
689	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	131,080		0.00	2017-09-25
690	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
691	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	483,840		0.00	2018-07-25
692	1211	BYD COMPANY LIMITED:H	11,501	516,395		0.00	2018-04-23
693	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	7,600		0.00	2017-11-24
694	6030	CITIC Securities Company Limited:H	28,500	452,010		0.00	2018-07-12
695	1469	Get Nice Financial Group Limited:O	31,250	31,563		0.00	2018-01-30
696	1333	China Zhongwang Holdings Limited:O	68,000	263,160		0.00	2018-01-03
697	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	175,560		0.00	2018-06-07
698	0136	China Ruyi Holdings Limited:O	914,750	242,409		0.00	2018-07-12
699	0931	China HK Power Smart Energy Group Limited:O	69,000	88,320		0.00	2017-10-17
700	6878	Differ Group Auto Limited:O	60,000	36,000		0.00	2015-12-02
701	8081	Hang Tai Yue Group Holdings Limited:O	64,800	2,722		0.00	2017-07-03
702	8121	Guoen Holdings Limited:O	20,000	1,380		0.00	2015-06-05
703	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-08-04
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	363,000	1,397,550		0.00	2018-07-05
705	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	199,670		0.00	2017-11-29
706	2666	Genertec Universal Medical Group Company Limited:O	20,000	125,600		0.00	2018-06-07
707	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,940		0.00	2011-08-26
708	0494	LI & FUNG LIMITED:O	98,000	269,500		0.00	2018-07-11
709	0914	Anhui Conch Cement Company Limited:H	15,000	733,500		0.00	2018-07-12
710	1508	China Reinsurance (Group) Corporation:H	76,000	125,400		0.00	2018-04-27
711	2186	Luye Pharma Group Ltd.:O	37,000	311,170		0.00	2018-07-03
712	0574	Pa Shun International Holdings Limited:O	12,000	5,580		0.00	2017-04-24
713	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,205	4,048		0.00	2016-10-11
714	1300	Trigiant Group Limited:O	20,000	23,400		0.00	2015-08-13
715	0273	MASON GROUP HOLDINGS LIMITED:O	496,825	78,498		0.00	2018-05-28
716	0307	Up Energy Development Group Limited:O	50,370	6,498	*	0.00	2016-12-09
717	0493	GOME Retail Holdings Limited:O	239,000	198,370		0.00	2017-12-01
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,594	15,884		0.00	2015-12-21
719	1102	Enviro Energy International Holdings Limited:O	100,000	13,600		0.00	2017-11-08
720	0347	Angang Steel Company Limited:H	12,000	96,720		0.00	2018-07-11
721	0033	International Genius Company:O	102,000	7,344		0.00	2017-11-10
722	1548	Genscript Biotech Corporation:O	20,000	399,600		0.00	2018-07-20
723	0575	Regent Pacific Group Limited:O	20,000	7,800		0.00	2018-05-04
724	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	27,300		0.00	2018-05-17
725	1251	SPT Energy Group Inc.:O	20,000	15,400		0.00	2015-11-12
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,142	6,536		0.00	2018-03-16
727	0001	CK Hutchison Holdings Limited:O	41,184	3,467,693		0.00	2018-05-31
728	8028	Timeless Resources Holdings Limited:O	30,000	2,130		0.00	2010-04-09
729	0582	Shin Hwa World Limited:O	30,870	243,873	*	0.00	2018-07-10
730	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,320		0.00	2016-04-29
731	8167	Neo Telemedia Limited:O	100,000	24,000		0.00	2016-03-11
732	0938	MAN SANG INTERNATIONAL LIMITED:O	19,804	9,308		0.00	2015-05-22
733	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,087	2,977		0.00	2018-07-04
734	0480	HKR INTERNATIONAL LIMITED:O	13,904	68,408		0.00	2018-01-22
735	1171	Yankuang Energy Group Company Limited:H	20,000	207,600		0.00	2018-07-24
736	0230	Minmetals Land Limited:O	34,000	47,600		0.00	2018-06-08
737	3883	China Aoyuan Group Limited:O	27,000	157,140		0.00	2018-06-21
738	2331	LI NING COMPANY LIMITED:O	22,000	201,300		0.00	2018-04-17
739	1113	CK Asset Holdings Limited (KY):O	37,184	2,240,336		0.00	2018-06-12
740	0202	EverChina Int'l Holdings Company Limited:O	61,000	10,248		0.00	2016-01-22
741	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	17,480		0.00	2017-12-27
742	1049	Celestial Asia Securities Holdings Limited:O	8,324	1,831		0.00	2015-10-06
743	8401	Stream Ideas Group Limited:O	2,000	1,800		0.00	2018-04-04
744	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	21,180		0.00	2017-05-25
745	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	314,500		0.00	2013-05-13
746	6138	Harbin Bank Co., Ltd.:H	30,000	51,300		0.00	2015-12-09
747	6877	Top Eminent Healthcare Group Limited:O	20,000	8,100		0.00	2015-07-16
748	0546	Fufeng Group Limited:O	25,000	90,500		0.00	2018-03-19
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	100,880		0.00	2018-02-28
750	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	362,250		0.00	2018-06-08
751	0970	New Sparkle Roll International Group Limited:O	48,000	14,160		0.00	2017-10-30
752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	7,830		0.00	2018-02-05
753	1789	AK Medical Holdings Limited:O	10,000	47,500		0.00	2018-07-10
754	1883	CITIC Telecom International Holdings Limited:O	34,318	76,529		0.00	2018-02-28
755	2828	Hang Seng China Enterprises Index ETF:Unit	3,100	353,090		0.00	2018-02-08
756	8147	Millennium Pacific Group Holdings Limited:O	52,000	10,400		0.00	2018-01-19
757	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	1,160,350		0.00	2018-06-29
758	1612	Vincent Medical Holdings Limited:O	6,000	3,660		0.00	2017-02-02
759	0603	China Oil And Gas Group Limited:O	54,780	32,868		0.00	2018-05-25
760	0245	China Vered Financial Holding Corporation Limited:O	270,340	82,454		0.00	2018-07-25
761	2383	TOM GROUP LIMITED:O	36,000	82,440		0.00	2017-11-09
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	5,045,600		0.00	2018-07-17
763	1958	BAIC Motor Corporation Limited:H	23,000	154,330		0.00	2018-07-10
764	1733	E-Commodities Holdings Limited:O	28,450	14,794		0.00	2018-02-13
765	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,700		0.00	2014-08-06
766	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200		0.00	2016-04-29
767	1696	SISRAM MEDICAL LTD:O	4,000	22,000		0.00	2017-09-27
768	3708	China Supply Chain Holdings Limited:O	50,000	14,250		0.00	2018-02-09
769	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
770	0993	XinKong International Capital Holdings Limited:O	31,570	34,727		0.00	2018-04-24
771	1058	NAMYUE HOLDINGS LIMITED:O	4,700	2,961		0.00	2010-01-13
772	6886	Huatai Securities Co., Ltd.:H	15,000	191,400		0.00	2018-05-14
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	469,700		0.00	2018-07-23
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	410,720		0.00	2018-07-04
775	0530	Goldin Financial Holdings Limited:O	60,151	189,476		0.00	2018-06-28
776	0751	Skyworth Group Limited:O	26,000	81,900		0.00	2018-01-31
777	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,277	1,597,319		0.00	2018-06-21
778	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	10,151		0.00	2017-08-15
779	0735	China Power Clean Energy Development Company Limited:O	10,000	37,000		0.00	2016-05-18
780	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	48,960		0.00	2018-01-10
781	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	147,000		0.00	2018-07-24
782	0922	Anxian Yuan China Holdings Limited:O	62,000	3,348		0.00	2011-06-13
783	8021	WLS HOLDINGS LIMITED (BM):O	120,000	6,960		0.00	2018-07-12
784	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,800		0.00	2017-07-05
785	0983	SOCAM Development Limited:O	4,000	9,280		0.00	2018-02-02
786	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	29,540		0.00	2018-01-23
787	0998	China CITIC Bank Corporation Limited:H	121,700	608,500		0.00	2018-05-25
788	1033	Sinopec Oilfield Service Corporation:H	44,000	48,840		0.00	2017-10-16
789	1383	LET Group Holdings Limited:O	48,400	66,308		0.00	2018-06-05
790	1316	Nexteer Automotive Group Limited:O	20,000	204,400		0.00	2018-01-18
791	1249	Tonly Electronics Holdings Limited:O	2,115	15,270		0.00	2015-05-11
792	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,660		0.00	2016-02-23
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,750		0.00	2016-11-30
794	1515	China Resources Medical Holdings Company Limited:O	10,000	80,500		0.00	2018-06-04
795	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,760		0.00	2018-06-08
796	0296	Emperor Entertainment Hotel Limited:O	10,000	16,800		0.00	2016-12-09
797	0297	Sinofert Holdings Limited:O	54,000	52,920		0.00	2018-03-08
798	1088	China Shenhua Energy Company Limited:H	26,000	463,840		0.00	2018-07-16
799	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2018-01-23
800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,520		0.00	2010-10-18
801	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,800		0.00	2015-08-03
802	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,060	659,178		0.00	2018-07-19
803	2778	Champion Real Estate Investment Trust:Unit	43,000	227,470		0.00	2015-06-03
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	147,520		0.00	2016-10-03
805	0195	Greentech Technology International Limited:O	50,000	4,800		0.00	2015-06-19
806	0764	Eternity Investment Limited:O	27,895	4,993		0.00	2015-10-09
807	1111	Chong Hing Bank Limited:O	4,755	70,469		0.00	2016-08-01
808	1003	Huanxi Media Group Limited:O	20,000	42,200		0.00	2018-07-24
809	2638	HK Electric Investments Limited:O	63,750	508,088		0.00	2018-07-04
810	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,176	25,851		0.00	2015-04-30
811	1314	Tsui Wah Holdings Limited:O	10,000	9,600		0.00	2016-11-23
812	1970	IMAX China Holding, Inc.:O	2,500	58,750		0.00	2018-04-19
813	1070	TCL Electronics Holdings Limited:O	16,100	61,019		0.00	2018-02-09
814	1357	Meitu, Inc.:O	29,000	182,990		0.00	2018-07-16
815	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	80,600		0.00	2015-08-05
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,440		0.00	2018-07-12
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,630,859	11,725,876		0.00	2018-07-24
818	3337	Anton Oilfield Services Group:O	18,000	21,420		0.00	2018-05-23
819	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-02-27
820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,480		0.00	2017-06-13
821	0124	Guangdong Land Holdings Limited:O	11,500	21,735		0.00	2015-05-11
822	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	137,600		0.00	2018-07-10
823	1128	Wynn Macau, Limited:O	34,800	861,300		0.00	2018-07-18
824	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,671	7,666		0.00	2017-11-28
825	2005	SSY Group Limited (KY):O	20,000	152,600		0.00	2017-12-11
826	0886	Silver Base Group Holdings Limited:O	15,000	8,850		0.00	2018-01-26
827	0673	China Health Group Limited:O	24,000	3,120		0.00	2016-12-09
828	0346	Yanchang Petroleum International Limited:O	80,000	7,840		0.00	2017-08-07
829	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	28,900		0.00	2017-02-13
830	1777	Fantasia Holdings Group Co., Limited:O	37,500	46,125		0.00	2018-01-23
831	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	297,900		0.00	2018-07-19
832	0933	Viva Goods Company Limited:O	56,106	48,251		0.00	2015-06-01
833	6051	Youzan Technology Limited:O	81,000	78,570		0.00	2018-06-11
834	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	2,748		0.00	2018-04-13
835	3328	Bank of Communications Co., Ltd.:H	216,825	1,212,052		0.00	2018-07-18
836	0085	China Electronics Huada Technology Company Limited:O	12,500	10,750		0.00	2017-09-26
837	0647	Joyce Boutique Group Limited:O	10,000	2,650		0.00	2012-01-26
838	6169	China YuHua Education Corporation Limited:O	20,000	116,000		0.00	2018-07-25
839	3303	Jutal Offshore Oil Services Limited:O	10,000	16,400		0.00	2018-01-16
840	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2011-12-29
841	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,750		0.00	2015-05-15
842	0670	China Eastern Airlines Corporation Limited:H	28,000	144,480		0.00	2018-07-23
843	2200	Hosa International Limited:O	10,000	3,200		0.00	2018-05-17
844	0916	China Longyuan Power Group Corporation Limited:H	20,000	141,400		0.00	2018-01-02
845	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,462	671,128		0.00	2018-04-10
846	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	41,690		0.00	2018-05-04
847	8007	Global Strategic Group Limited:O	36,560	2,669		0.00	2018-07-04
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,200	1,098,112		0.00	2018-06-06
849	0500	Frontier Services Group Limited:O	12,447	17,799		0.00	2018-03-07
850	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	81,480		0.00	2018-05-11
851	1988	China Minsheng Banking Corp., Ltd.:H	40,080	233,266		0.00	2018-07-12
852	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	10,400		0.00	2018-01-08
853	6823	HKT Limited (KY):O	43,463	449,407		0.00	2018-07-10
854	0772	China Literature Limited:O	5,202	368,302		0.00	2018-07-24
855	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	56,935		0.00	2018-07-24
856	0410	SOHO CHINA LIMITED:O	29,000	107,010		0.00	2018-07-12
857	0891	Trinity Limited (BM):O	20,000	12,800		0.00	2018-01-25
858	1838	China Properties Group Limited:O	10,000	13,500		0.00	2017-08-04
859	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	479,520		0.00	2018-02-06
860	3998	Bosideng International Holdings Limited:O	58,000	69,020		0.00	2018-06-19
861	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	177,120		0.00	2018-03-29
862	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,322	28,901		0.00	2017-10-12
863	1393	Hidili Industry International Development Limited:O	11,000	3,190		0.00	2017-03-06
864	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	128,800		0.00	2018-07-19
865	0726	DIT Group Limited:O	60,000	12,000		0.00	2015-06-12
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	535,500		0.00	2018-06-04
867	2202	China Vanke Company Limited:H	7,000	180,250		0.00	2018-06-15
868	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	21,750		0.00	2017-11-27
869	1788	Guotai Junan International Holdings Limited:O	40,000	77,200		0.00	2018-05-16
870	3886	Town Health International Medical Group Limited:O	38,700	26,703	*	0.00	2016-01-22
871	8158	China Regenerative Medicine International Limited:O	90,000	10,170		0.00	2015-12-03
872	3888	Kingsoft Corporation Limited:O	7,000	146,300		0.00	2018-01-03
873	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2018-01-17
874	0109	Good Resources Holdings Limited:O	35,345	6,963		0.00	2017-03-01
875	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,001	1,015		0.00	2018-07-19
876	8113	V & V Technology Holdings Limited (KY):O	3,208	1,829		0.00	2018-06-08
877	1361	361 Degrees International Limited:O	10,000	23,200		0.00	2017-08-29
878	2836	iShares Core SENSEX India Index ETF:Unit	200	4,940		0.00	2017-03-17
879	0681	Chinese People Holdings Company Limited:O	42,697	4,440		0.00	2017-04-27
880	0712	Comtec Solar Systems Group Limited:O	10,000	920		0.00	2018-01-30
881	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,000	40,280		0.00	2018-06-08
882	0717	Emperor Capital Group Limited:O	32,006	15,203		0.00	2018-01-30
883	0826	Tiangong International Company Limited:O	12,000	19,200		0.00	2016-01-08
884	0083	SINO LAND COMPANY LIMITED:O	30,880	405,763		0.00	2018-06-15
885	0820	HSBC China Dragon Fund:Unit	401	4,170		0.00	2018-01-05
886	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	21,550		0.00	2018-06-05
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	34,200		0.00	2012-03-13
888	0656	FOSUN INTERNATIONAL LIMITED:O	39,251	574,635		0.00	2018-07-25
889	0511	TELEVISION BROADCASTS LIMITED:O	2,000	48,000		0.00	2018-05-25
890	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	63,720		0.00	2018-05-28
891	2888	STANDARD CHARTERED PLC:O	15,057	1,081,093		0.00	2018-06-21
892	1219	Tenwow International Holdings Limited:O	10,000	4,350		0.00	2018-06-06
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	133,590		0.00	2018-03-05
894	3636	Poly Culture Group Corporation Limited:H	400	4,792		0.00	2017-11-16
895	2007	Country Garden Holdings Company Limited:O	96,848	1,305,511		0.00	2018-07-20
896	1613	Synertone Communication Corporation:O	19,200	2,093		0.00	2016-06-03
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,222	207,331		0.00	2018-04-03
898	1207	SRE Group Limited:O	90,000	14,490		0.00	2015-11-25
899	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	149,490		0.00	2018-07-25
900	0903	TPV TECHNOLOGY LIMITED:O	10,000	8,700		0.00	2018-05-11
901	0298	Chuang's China Investments Limited:O	9,950	5,174		0.00	2017-06-02
902	6863	China Huishan Dairy Holdings Company Limited:O	57,000	23,940	*	0.00	2017-03-28
903	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	57,100		0.00	2017-08-17
904	2357	AviChina Industry & Technology Company Limited:H	25,000	123,750		0.00	2018-07-25
905	0151	Want Want China Holdings Limited:O	52,000	340,600		0.00	2018-06-08
906	0778	Fortune Real Estate Investment Trust:Unit	8,000	76,480		0.00	2015-08-25
907	1373	International Housewares Retail Company Limited:O	3,000	5,280		0.00	2017-03-09
908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,840		0.00	2018-06-14
909	0978	China Merchants Land Limited:O	20,000	26,800		0.00	2018-05-29
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,500	579,890		0.00	2018-07-25
911	0941	China Mobile Limited (HK):O	82,550	5,757,863		0.00	2018-07-24
912	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,860		0.00	2013-04-03
913	0753	Air China Limited:H	18,000	135,180		0.00	2018-07-24
914	3333	China Evergrande Group:O	52,000	1,115,400		0.00	2018-06-13
915	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,500	193,830		0.00	2018-07-25
916	0291	China Resources Beer (Holdings) Company Limited:O	12,666	454,076		0.00	2018-06-19
917	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,000		0.00	2018-01-16
918	1271	Grand Ming Group Holdings Limited:O	2,687	13,435		0.00	2017-08-22
919	1928	Sands China Ltd.:O	30,400	1,261,600		0.00	2018-07-19
920	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2014-05-26
921	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,320		0.00	2015-05-26
922	6881	China Galaxy Securities Co., Ltd.:H	13,500	56,025		0.00	2018-03-16
923	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	87,800		0.00	2018-05-28
924	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,688		0.00	2015-06-04
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,268,400		0.00	2018-07-24
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,150	54,301		0.00	2018-06-07
927	1038	CK Infrastructure Holdings Limited:O	9,500	568,575		0.00	2018-05-28
928	2038	FIH Mobile Limited:O	29,000	34,800		0.00	2015-07-14
929	1141	CMBC Capital Holdings Limited:O	162,500	66,625		0.00	2017-07-26
930	1117	China Modern Dairy Holdings Ltd.:O	21,000	27,930		0.00	2018-06-06
931	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,637	49,249		0.00	2018-04-20
932	2136	Lifestyle China Group Limited:O	5,000	15,600		0.00	2016-07-15
933	0009	KEYNE LTD:O	12,000	3,420		0.00	2017-03-02
934	0755	DevGreat Group Limited:O	50,000	8,700		0.00	2018-05-04
935	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,950		0.00	2015-04-02
936	0459	Legend Upstar Holdings Limited (KY):O	6,000	1,830		0.00	2017-06-29
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	2,096		0.00	2015-07-03
938	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	32,300		0.00	2018-06-05
939	0544	DAIDO GROUP LIMITED:O	8,000	680		0.00	2013-05-20
940	3382	Tianjin Port Development Holdings Limited:O	20,000	19,800		0.00	2017-05-22
941	1282	Renze Harvest International Limited:O	84,000	38,640		0.00	2018-06-01
942	0528	Kingdom Holdings Limited (KY):O	2,000	2,000		0.00	2007-06-27
943	0700	TENCENT HOLDINGS LIMITED:O	30,000	11,394,000		0.00	2018-07-25
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	79,400		0.00	2016-10-17
945	1997	Wharf Real Estate Investment Company Limited:O	9,237	530,204		0.00	2018-07-25
946	0053	GUOCO GROUP LIMITED:O	1,000	129,000		0.00	2018-07-05
947	0199	ITC Properties Group Limited:O	2,825	6,724		0.00	2017-01-27
948	0813	Shimao Group Holdings Limited:O	10,000	226,500		0.00	2017-10-06
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	29,360		0.00	2014-05-14
950	0313	Richly Field China Development Limited:O	68,667	4,463		0.00	2017-02-13
951	1072	Dongfang Electric Corporation Limited:H	1,000	4,960		0.00	2015-07-02
952	6837	Haitong Securities Co., Ltd.:H	10,000	80,500		0.00	2016-02-18
953	8220	Bingo Group Holdings Limited:O	10,000	570		0.00	2015-09-02
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	28,300		0.00	2018-03-16
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,470	292,637		0.00	2018-05-10
956	1336	New China Life Insurance Company Ltd.:H	3,000	111,750		0.00	2018-03-27
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	249,200		0.00	2018-02-20
958	2222	NVC International Holdings Limited:O	10,000	7,100		0.00	2018-05-23
959	6098	Country Garden Services Holdings Company Limited:O	6,971	94,387		0.00	2018-07-13
960	0817	China Jinmao Holdings Group Limited:O	32,000	126,080		0.00	2018-05-30
961	0119	Poly Property Group Co., Limited:O	10,000	32,300		0.00	2018-03-22
962	0578	Rosan Resources Holdings Limited:O	2,835	241		0.00	2014-08-28
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	54,250		0.00	2018-02-13
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	117,600		0.00	2018-02-21
965	1031	Kingston Financial Group Limited:O	36,000	73,440		0.00	2018-07-12
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,865	9,884		0.00	2015-06-17
967	1999	Man Wah Holdings Limited:O	10,000	60,000		0.00	2018-07-25
968	2588	BOC AVIATION LIMITED:O	1,800	87,750		0.00	2018-05-08
969	1387	China Dili Group:O	145,000	21,170		0.00	2017-11-22
970	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,533	20,573		0.00	2017-08-16
971	1882	Haitian International Holdings Limited:O	4,000	73,120		0.00	2018-06-20
972	1978	LH GROUP LIMITED (KY):O	2,000	1,740		0.00	2018-06-28
973	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,700		0.00	2017-09-18
974	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2014-11-12
975	0288	WH Group Limited (KY):O	35,000	221,900		0.00	2018-06-13
976	0320	COMPUTIME GROUP LIMITED:O	2,000	2,320		0.00	2016-12-09
977	3188	ChinaAMC CSI 300 Index ETF:Unit	600	25,230		0.00	2017-11-24
978	0436	New Universe Environmental Group Limited:O	7,000	3,780		0.00	2018-03-27
979	1991	Ta Yang Group Holdings Limited:O	2,000	910		0.00	2016-03-29
980	0094	Greenheart Group Limited:O	4,130	3,634		0.00	2018-06-15
981	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	39,410		0.00	2018-05-10
982	1083	Towngas Smart Energy Company Limited:O	6,000	47,520		0.00	2018-04-03
983	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,840		0.00	2015-04-29
984	1130	China Environmental Resources Group Limited:O	4,300	1,049		0.00	2015-04-24
985	0627	Japan Kyosei Group Company Limited:O	23,650	26,252		0.00	2015-04-15
986	1076	Imperial Pacific International Holdings Limited:O	300,000	24,000		0.00	2018-02-01
987	1382	Pacific Textiles Holdings Limited:O	3,000	20,400		0.00	2017-07-06
988	0650	Productive Technologies Company Limited (BM):O	12,500	15,000		0.00	2016-11-23
989	0499	Qingdao Holdings International Limited:O	1,000	750		0.00	2014-09-29
990	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	97,500		0.00	2018-04-24
991	0267	CITIC Limited (HK):O	58,000	633,360		0.00	2018-01-26
992	0958	Huaneng Renewables Corporation Limited:H	10,000	28,300		0.00	2018-04-06
993	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	16,260		0.00	2018-02-27
994	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,526	763		0.00	2018-07-16
995	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	25,410		0.00	2018-03-29
996	0148	Kingboard Holdings Limited:O	2,000	56,500		0.00	2018-06-07
997	0030	YNBY International Limited:O	10,000	1,800		0.00	2017-09-12
998	1299	AIA Group Limited:O	22,000	1,516,900		0.00	2018-07-25
999	0825	New World Department Store China Limited:O	3,000	5,340		0.00	2013-10-22
1000	0285	BYD Electronic (International) Company Limited:O	4,000	38,840		0.00	2018-07-11
1001	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	32,100		0.00	2016-09-19
1002	1006	Changshouhua Food Company Limited:O	1,000	3,610		0.00	2013-10-08
1003	2886	Binhai Investment Company Limited:O	2,000	2,880		0.00	2015-05-15
1004	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,160		0.00	2017-04-13
1005	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2017-11-07
1006	1041	Lamtex Holdings Limited:O	2,780	603		0.00	2017-04-27
1007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	78,300		0.00	2017-07-12
1008	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	16,200		0.00	2018-07-13
1009	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	18,600		0.00	2018-06-20
1010	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	443,276		0.00	2017-08-09
1011	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	238,340		0.00	2018-07-24
1012	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,300		0.00	2016-05-23
1013	1810	Xiaomi Corporation:B	24,200	449,636		0.00	2018-07-25
1014	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	129,960		0.00	2018-06-12
1015	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,440		0.00	2018-04-06
1016	0842	Leoch International Technology Limited:O	2,000	1,620		0.00	2018-01-23
1017	0010	HANG LUNG GROUP LIMITED:O	2,000	43,300		0.00	2012-12-12
1018	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
1019	0489	DongFeng Motor Group Company Limited (CN):H	4,000	31,000		0.00	2017-12-05
1020	0004	Wharf (Holdings) Limited (The):O	4,237	111,009		0.00	2018-04-10
1021	0683	KERRY PROPERTIES LIMITED:O	2,000	77,100		0.00	2016-10-25
1022	2282	MGM China Holdings Limited:O	5,200	93,912		0.00	2018-04-23
1023	1199	COSCO SHIPPING Ports Limited:O	4,000	28,880		0.00	2016-09-23
1024	1813	KWG Group Holdings Limited:O	4,077	37,508		0.00	2018-05-16
1025	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	51,200		0.00	2018-04-04
1026	1104	APAC Resources Limited:O	1,000	1,180		0.00	2017-12-18
1027	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,450		0.00	2016-01-25
1028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,640	341,000		0.00	2018-02-09
1029	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	14,730		0.00	2018-07-04
1030	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	63,960		0.00	2018-06-12
1031	0019	SWIRE PACIFIC LIMITED:A	1,090	91,124		0.00	2017-10-25
1032	0166	New Times Corporation Limited (BM):O	10,600	1,484		0.00	2017-04-10
1033	3983	China BlueChemical Ltd.:H	2,000	5,540		0.00	2017-01-17
1034	8022	Evershine Group Holdings Limited:O	2,000	2,080		0.00	2017-07-12
1035	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	88,500		0.00	2017-12-28
1036	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	37,200		0.00	2018-06-25
1037	0883	CNOOC LIMITED:O	48,000	618,240		0.00	2018-06-13
1038	0241	Alibaba Health Information Technology Limited:O	10,000	84,300		0.00	2018-06-29
1039	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	103,800		0.00	2018-07-19
1040	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,805	70,546		0.00	2018-01-17
1041	0147	International Business Settlement Holdings Limited:O	20,000	5,000		0.00	2009-08-18
1042	0573	Tao Heung Holdings Limited:O	1,000	1,360		0.00	2016-09-07
1043	0163	Emperor International Holdings Limited:O	3,535	8,024		0.00	2016-11-24
1044	0777	NetDragon Websoft Holdings Limited:O	500	8,460		0.00	2018-03-20
1045	0651	China Ocean Industry Group Limited:O	12,400	546		0.00	2018-01-22
1046	0789	Artini Holdings Limited:O	5,000	500	*	0.00	2017-06-27
1047	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	64,400		0.00	2018-07-11
1048	0399	Starcoin Group Limited:O	1,300	598		0.00	2015-03-11
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,690		0.00	2011-12-13
1050	1910	Samsonite Group S.A.:O	1,200	36,480		0.00	2018-07-20
1051	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	16,080		0.00	2018-05-16
1052	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,600		0.00	2018-02-28
1053	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,900		0.00	2018-06-06
1054	0663	KING STONE ENERGY GROUP LIMITED:O	5,600	829		0.00	2015-05-26
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	44,640		0.00	2018-06-01
1056	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,100		0.00	2015-05-28
1057	8063	Global Mastermind Holdings Limited:O	3,376	405		0.00	2015-04-27
1058	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	625	225		0.00	2015-06-09
1059	1530	3SBio Inc.:O	2,000	35,080		0.00	2018-06-20
1060	0472	New Silkroad Culturaltainment Limited:O	2,500	1,875		0.00	2017-11-09
1061	0659	CTF Services Limited (BM):O	3,000	43,560		0.00	2017-11-22
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,098		0.00	2010-12-01
1063	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	17,350		0.00	2018-05-04
1064	0198	SMI Holdings Group Limited:O	2,000	5,020		0.00	2017-12-18
1065	0617	PALIBURG HOLDINGS LIMITED:O	781	2,460		0.00	2018-04-13
1066	1030	SEAZEN GROUP LIMITED:O	4,000	29,160		0.00	2018-04-13
1067	1099	SINOPHARM GROUP CO. LTD.:H	800	26,160		0.00	2018-05-28
1068	1899	Xingda International Holdings Limited:O	1,000	2,410		0.00	2018-04-19
1069	0271	Asiasec Properties Limited:O	780	2,730		0.00	2017-05-10
1070	1139	VICTORY GROUP LIMITED:O	535	127	*	0.00	2013-12-04
1071	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	413		0.00	2017-07-21
1072	1086	Goodbaby International Holdings Limited:O	1,000	4,280		0.00	2016-06-07
1073	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	3,270		0.00	2014-07-30
1074	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	175,140		0.00	2018-01-30
1075	0059	Skyfame Realty (Holdings) Limited:O	1,519	8,355		0.00	2018-07-25
1076	0621	Taung Gold International Limited:O	10,000	370		0.00	2016-10-26
1077	0880	SJM Holdings Limited:O	3,000	29,490		0.00	2018-07-18
1078	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	194	2,580		0.00	2018-04-06
1079	1332	Touyun Biotech Group Limited:O	5,000	900		0.00	2015-06-03
1080	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,140		0.00	2018-06-26
1081	0348	China Healthwise Holdings Limited:O	4,000	296		0.00	2018-05-11
1082	0699	CAR Inc.:O	1,000	7,190		0.00	2018-06-01
1083	8178	China Information Technology Development Limited:O	2,400	288		0.00	2015-12-02
1084	8192	Global Token Limited:O	400	120		0.00	2016-12-09
1085	1808	Enterprise Development Holdings Limited (KY):O	200	160		0.00	2017-05-16
1086	0628	Tong Tong AI Social Group Limited:O	1,005	854		0.00	2017-04-12
1087	0832	Central China Real Estate Limited:O	1,000	3,670		0.00	2015-06-15
1088	3329	BOCOM International Holdings Company Limited:O	1,000	1,880		0.00	2017-10-10
1089	0286	Aidigong Maternal & Child Health Limited (BM):O	1,051	883		0.00	2017-05-05
1090	0860	Apollo Future Mobility Group Limited:O	2,000	1,940		0.00	2018-07-25
1091	0479	CIL HOLDINGS LIMITED:O	1,450	125		0.00	2017-10-17
1092	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	43,300		0.00	2018-07-12
1093	1972	SWIRE PROPERTIES LIMITED:O	1,763	52,185		0.00	2018-07-04
1094	0636	KLN Logistics Group Limited (BM):O	500	5,330		0.00	2015-04-23
1095	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	17,500		0.00	2018-06-14
1096	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	645	2,806		0.00	2018-04-12
1097	0851	Sheng Yuan Holdings Limited:O	1,000	235		0.00	2015-01-02
1098	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	74		0.00	2014-04-24
1099	2840	SPDR Gold Trust:Unit	50	45,600		0.00	2017-07-25
1100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	229		0.00	2017-03-03
1101	1208	MMG Limited (HK):O	1,170	5,581		0.00	2018-03-23
1102	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	420		0.00	2017-05-09
1103	0835	Asia Coal Limited:O	1,000	56	*	0.00	2015-05-14
1104	0329	OCI International Holdings Limited:O	90	113		0.00	2015-01-13
1105	3396	Legend Holdings Corporation:H	100	2,365		0.00	2018-07-25
1106	0718	Tai United Holdings Limited:O	240	180	*	0.00	2018-04-13
1107	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
1108	0456	New City Development Group Limited:O	78	38		0.00	2013-09-11
1109	0616	EMINENCE ENTERPRISE LIMITED:O	57	4		0.00	2017-11-13
1110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	91		0.00	2018-06-06

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