ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2018-07-31

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	8153	Jiading International Group Holdings Limited:O	292,174,107	35,060,893		15.37	2018-06-11
2	8202	INNO-TECH HOLDINGS LIMITED:O	102,430,000	20,998,150		9.73	2018-05-29
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	453,800,008	76,238,401		5.17	2018-05-16
4	8190	Combest Holdings Limited:O	80,000,000	4,800,000		2.08	2018-05-17
5	1228	Superb Summit International Group Limited:O	135,363,530	197,630,754	*	1.65	2017-11-17
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,740,125	39,311,934		1.55	2018-03-29
7	1143	China Energy Storage Technology Development Limited:O	89,296,000	9,018,896		1.50	2018-03-08
8	8055	China E-Information Technology Group Limited:O	42,916,000	10,729,000		1.14	2018-06-25
9	0122	CROCODILE GARMENTS LIMITED:O	8,411,000	6,476,470		0.89	2018-07-24
10	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,528,000	18,627,840		0.80	2017-12-18
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,252,000	535,976		0.39	2018-06-28
12	1152	Momentum Financial Holdings Limited:O	3,724,000	1,489,600		0.38	2016-03-15
13	0979	Green Energy Group Limited:O	3,001,200	1,110,444		0.32	2015-11-10
14	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	709,560		0.24	2014-04-10
15	0233	Mingyuan Medicare Development Company Limited:O	7,176,000	1,650,480	*	0.16	2017-12-11
16	0582	Shin Hwa World Limited:O	3,664,003	28,432,663		0.12	2018-07-26
17	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	975,000	1,335,750	*	0.11	2017-01-06
18	1215	Kai Yuan Holdings Limited:O	12,258,000	747,738		0.10	2014-08-12
19	1647	Grandshores Technology Group Limited:O	990,000	1,386,000		0.10	2018-07-31
20	1124	COASTAL GREENLAND LIMITED:O	3,092,000	834,840		0.07	2018-07-31
21	0718	Tai United Holdings Limited:O	3,469,921	2,706,538		0.07	2017-01-25
22	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	700,000	644,000		0.06	2018-01-04
23	0910	China Sandi Holdings Limited:O	2,546,461	1,145,907		0.06	2018-03-02
24	8090	China Assurance Finance Group Limited:O	974,000	876,600		0.06	2018-05-07
25	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	321,750		0.05	2018-07-27
27	1637	SH Group (Holdings) Limited:O	200,000	128,000		0.05	2018-05-14
28	0543	Pacific Online Limited:O	555,000	621,600		0.05	2016-08-15
29	8120	China Demeter Financial Investments Limited:O	520,000	27,560		0.04	2018-04-27
30	0297	Sinofert Holdings Limited:O	2,850,400	2,764,888		0.04	2018-01-17
31	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	50,500		0.04	2017-11-02
32	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	592,000		0.04	2015-07-23
33	3663	Xiezhong International Holdings Limited:O	284,000	434,520		0.04	2016-10-28
34	8437	RMH Holdings Limited:O	200,000	106,000		0.03	2018-07-17
35	6812	Winson Holdings Hong Kong Limited:O	200,000	98,000		0.03	2017-03-24
36	2878	Solomon Systech (International) Limited:O	790,000	221,200		0.03	2018-07-25
37	8245	Shanyu Group Holdings Company Limited:O	1,160,000	58,000		0.03	2018-07-11
38	0346	Yanchang Petroleum International Limited:O	3,510,000	340,470		0.03	2016-07-05
39	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	417,600		0.03	2018-03-08
40	0794	Come Sure Group (Holdings) Limited:O	100,000	96,000		0.03	2015-07-08
41	3777	China Fiber Optic Network System Group Ltd.:O	588,000	411,600	*	0.03	2017-10-24
42	8047	China Ocean Group Development Limited:O	980,000	519,400		0.03	2018-07-31
43	0530	Goldin Financial Holdings Limited:O	1,800,000	5,634,000		0.03	2018-03-05
44	1421	Prosperity Group International Limited (KY):O	300,000	69,900		0.03	2018-04-09
45	0022	MEXAN LIMITED (BM):O	328,000	79,376		0.03	2017-12-14
46	1076	Imperial Pacific International Holdings Limited:O	35,180,000	2,744,040		0.02	2018-02-08
47	1340	Huisheng International Holdings Limited:O	200,000	40,000		0.02	2017-01-09
48	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	280,000	41,160		0.02	2018-01-22
49	8162	Loco Hong Kong Holdings Limited:O	100,000	35,500		0.02	2017-02-14
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	73,500		0.02	2017-10-30
51	1053	Chongqing Iron & Steel Company Limited:H	108,000	145,800		0.02	2016-11-03
52	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	143,000		0.02	2017-03-15
53	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2014-06-26
54	0925	Beijing Properties (Holdings) Limited:O	1,350,000	540,000		0.02	2018-07-17
55	0128	ENM Holdings Limited (HK):O	320,000	323,200		0.02	2018-07-24
56	0555	REXLot Holdings Limited:O	2,900,000	60,900		0.02	2018-05-09
57	0815	China Silver Group Limited:O	300,000	345,000		0.02	2018-05-16
58	8009	Chinese Energy Holdings Limited:O	430,000	18,490		0.02	2015-09-24
59	8108	Grand Peace Group Holdings Limited:O	160,000	10,560		0.02	2017-06-21
60	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	96,000		0.02	2014-10-22
61	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	239,660	759,722		0.02	2018-07-06
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	28,800		0.02	2018-02-27
63	0189	DONGYUE GROUP LIMITED:O	333,000	2,134,530		0.02	2018-07-26
64	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	20,862		0.02	2015-05-26
65	8532	Polyfair Holdings Limited:O	120,000	17,400		0.02	2018-03-05
66	1031	Kingston Financial Group Limited:O	2,010,332	3,900,044		0.01	2018-02-27
67	1195	Kingwell Group Limited:O	400,000	53,200		0.01	2015-11-05
68	1236	National Agricultural Holdings Limited:O	280,000	333,200	*	0.01	2016-03-29
69	0101	HANG LUNG PROPERTIES LIMITED:O	582,000	9,603,000		0.01	2018-01-10
70	0577	South Shore Holdings Limited:O	130,014	92,310		0.01	2018-07-17
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	283,000	19,810		0.01	2017-07-05
72	0666	SHK Hong Kong Industries Limited:O	500,000	107,500		0.01	2018-04-24
73	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,702	53,748		0.01	2014-12-17
74	0651	China Ocean Industry Group Limited:O	1,523,800	65,523		0.01	2016-08-15
75	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	361,055		0.01	2010-11-16
76	0633	China All Access (Holdings) Limited:O	200,000	152,000		0.01	2018-05-31
77	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	153,600		0.01	2017-12-27
78	1108	Triumph New Energy Company Limited:H	26,000	78,260		0.01	2018-07-31
79	0418	FOUNDER HOLDINGS LIMITED:O	120,000	51,600		0.01	2017-06-27
80	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	31,600		0.01	2018-04-20
81	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	98,400		0.01	2018-07-31
82	0438	IRICO Group New Energy Company Limited:H	60,000	46,200		0.01	2017-05-31
83	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,000	74,640		0.01	2017-03-23
84	0491	Emperor Culture Group Limited:O	300,110	30,611		0.01	2018-03-20
85	3830	Kiddieland International Limited:O	90,000	27,900		0.01	2018-07-31
86	0872	Titan Invo Technology Limited:O	100,000	87,000		0.01	2015-11-27
87	0804	Pinestone Capital Limited:O	400,000	65,600		0.01	2018-05-18
88	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	43,200		0.01	2018-07-25
89	1011	China NT Pharma Group Company Limited:O	130,000	218,400		0.01	2018-07-31
90	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	138,700		0.01	2016-07-28
91	6051	Youzan Technology Limited:O	1,000,000	940,000		0.01	2015-06-03
92	1259	Prosperous Future Holdings Limited (KY):O	106,000	14,734		0.01	2017-12-01
93	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	184,060	17,118		0.01	2017-11-09
94	0479	CIL HOLDINGS LIMITED:O	314,800	27,073		0.01	2015-04-30
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	200,400		0.01	2016-03-14
96	2727	Shanghai Electric Group Company Limited:H	210,000	552,300		0.01	2018-05-24
97	0109	Good Resources Holdings Limited:O	489,339	94,442		0.01	2017-02-10
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	51,840		0.01	2018-01-26
99	2823	iShares FTSE China A50 ETF:Unit	112,400	1,467,944		0.01	2018-02-13
100	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	23,400		0.01	2017-09-19
101	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,768		0.01	2017-04-05
102	1869	Kafelaku Coffee Holding Limited:O	50,000	18,000		0.01	2018-01-02
103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	306,940	36,219		0.01	2017-04-12
104	0632	CHK Oil Limited (BM):O	200,000	17,800		0.01	2015-05-20
105	0829	Shenguan Holdings (Group) Limited:O	200,000	87,000		0.01	2018-03-29
106	0348	China Healthwise Holdings Limited:O	500,000	34,500		0.01	2017-03-22
107	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	25,400		0.01	2017-10-19
108	1322	CW Group Holdings Limited (KY):O	40,000	9,240	*	0.01	2018-07-11
109	8296	Sino-Life Group Limited:O	40,000	11,200		0.01	2013-10-03
110	1182	Success Dragon International Holdings Limited:O	111,000	28,860		0.01	2018-01-25
111	8299	GT Gold Holdings Limited:O	1,200,000	12,000		0.01	2017-05-17
112	0723	Reliance Global Holdings Limited (BM):O	483,125	9,663		0.01	2014-12-19
113	0372	PT International Development Corporation Limited:O	103,120	45,373		0.01	2018-07-27
114	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	42,600		0.01	2018-07-26
115	2122	Kidsland International Holdings Limited:O	40,000	23,200		0.01	2018-07-27
116	3686	Clifford Modern Living Holdings Limited:O	50,000	38,500		0.00	2018-06-13
117	1366	Jiangnan Group Limited:O	200,000	90,000		0.00	2017-11-01
118	1115	Tibet Water Resources Ltd.:O	120,000	366,000		0.00	2014-11-18
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	428,000	95,444		0.00	2018-04-20
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,337	12,584,449		0.00	2018-06-19
121	2188	China Titans Energy Technology Group Co., Limited:O	40,000	37,200		0.00	2018-06-19
122	0193	CAPITAL ESTATE LIMITED:O	167,000	15,030		0.00	2015-07-02
123	0894	Man Yue Technology Holdings Limited:O	20,000	24,000		0.00	2018-07-30
124	1975	Sun Hing Printing Holdings Limited:O	20,000	17,200		0.00	2017-11-20
125	2666	Genertec Universal Medical Group Company Limited:O	70,000	445,200		0.00	2018-06-21
126	0745	China National Culture Group Limited:O	400,000	8,000		0.00	2016-02-25
127	1247	Miko International Holdings Limited:O	40,000	7,000		0.00	2016-12-21
128	8079	Wisdomcome Group Holdings Limited:O	8,750	3,413		0.00	2015-06-25
129	8203	Kaisun Holdings Limited:O	23,000	8,740		0.00	2017-02-17
130	1733	E-Commodities Holdings Limited:O	122,000	62,220		0.00	2018-02-01
131	1788	Guotai Junan International Holdings Limited:O	300,000	549,000		0.00	2017-09-06
132	0993	XinKong International Capital Holdings Limited:O	139,240	143,417		0.00	2017-10-25
133	0808	Prosperity Real Estate Investment Trust:Unit	57,000	185,820		0.00	2018-07-19
134	0166	New Times Corporation Limited (BM):O	338,750	46,070		0.00	2017-07-03
135	0706	Beautiful China Holdings Company Limited:O	350,000	15,400		0.00	2016-10-20
136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	41,500		0.00	2018-07-31
137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	147,000		0.00	2018-07-27
138	8078	China Creative Digital Entertainment Limited:O	505,280	115,709		0.00	2017-02-15
139	0455	Tianda Pharmaceuticals Limited:O	80,000	20,000		0.00	2017-04-20
140	1165	Shunfeng International Clean Energy Limited:O	160,000	53,600		0.00	2017-11-16
141	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	52,000		0.00	2018-04-24
142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
143	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2015-01-15
144	0476	Ev Dynamics (Holdings) Limited:O	184,000	21,344		0.00	2017-07-06
145	0802	China e-Wallet Payment Group Limited:O	100,000	30,000		0.00	2018-06-20
146	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	74,700		0.00	2017-06-12
147	1277	Kinetic Development Group Limited:O	300,000	147,000		0.00	2015-06-12
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	21,300		0.00	2014-11-06
149	0764	Eternity Investment Limited:O	132,411	23,172		0.00	2018-06-26
150	8101	EJE (Hong Kong) Holdings Limited:O	100,000	26,000		0.00	2016-11-23
151	0370	Hong Kong Robotics Group Holding Limited:O	300,000	21,000		0.00	2017-03-16
152	0062	Transport International Holdings Limited:O	14,800	335,960		0.00	2015-07-02
153	2338	WEICHAI POWER CO., LTD.:H	64,800	620,136		0.00	2018-05-29
154	0800	A8 New Media Group Limited:O	90,000	34,200		0.00	2018-03-22
155	0279	Arta TechFin Corporation Limited:O	520,060	53,566		0.00	2018-07-27
156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	26,169		0.00	2014-12-29
157	0697	Shoucheng Holdings Limited:O	618,000	126,690		0.00	2018-06-20
158	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,840		0.00	2014-11-17
159	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	15,450		0.00	2015-05-04
160	0435	Sunlight Real Estate Investment Trust:Unit	51,000	279,480		0.00	2018-03-27
161	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,183	942,546		0.00	2018-05-30
162	0094	Greenheart Group Limited:O	57,200	51,480		0.00	2018-07-12
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,660	8,400		0.00	2016-03-10
164	0604	SHENZHEN INVESTMENT LIMITED:O	246,000	696,180		0.00	2018-07-26
165	2369	Coolpad Group Limited:O	151,600	109,152	*	0.00	2017-03-13
166	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	31,017		0.00	2013-11-05
167	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,200		0.00	2017-08-08
168	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,720		0.00	2016-09-09
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	65,100		0.00	2008-02-12
170	8306	China Nonferrous Metals Company Limited:O	50,000	10,050	*	0.00	2014-12-19
171	1812	Shandong Chenming Paper Holdings Limited:H	10,000	66,500		0.00	2017-10-13
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
173	3393	Wasion Holdings Limited:O	28,000	117,600		0.00	2017-08-29
174	1200	Midland Holdings Limited (BM):O	20,000	43,000		0.00	2018-04-10
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	10,350		0.00	2017-10-24
176	0877	OM Technologies (Group) Limited:O	22,000	103,840		0.00	2018-03-26
177	1113	CK Asset Holdings Limited (KY):O	101,468	6,093,153		0.00	2018-06-13
178	0001	CK Hutchison Holdings Limited:O	104,968	8,953,770		0.00	2018-06-13
179	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
180	6928	TOMO Holdings Limited (KY):O	12,000	15,960		0.00	2018-01-29
181	1478	Q Technology (Group) Company Limited:O	30,000	169,500		0.00	2018-05-15
182	8186	Almana Limited:O	21,928	1,491		0.00	2017-05-02
183	2128	China Lesso Group Holdings Limited:O	80,000	386,400		0.00	2018-07-20
184	2822	CSOP FTSE China A50 ETF:Unit	31,000	414,160		0.00	2018-01-29
185	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	96,000		0.00	2018-06-07
186	0557	China Tian Yuan Healthcare Group Limited:O	10,000	12,400		0.00	2018-06-27
187	8093	Web3 Meta Limited:O	10,000	16,200		0.00	2017-08-10
188	1060	Damai Entertainment Holdings Limited (BM):O	636,000	591,480		0.00	2018-07-17
189	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	17,334		0.00	2016-03-17
190	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	123,000		0.00	2018-07-27
191	1598	China 21st Century Education Group Limited:O	30,000	39,900		0.00	2018-06-21
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,365	7,037		0.00	2017-10-27
193	0389	China Tontine Wines Group Limited:O	48,000	7,536		0.00	2016-03-17
194	0685	Media Chinese International Limited (BM):O	40,000	20,400		0.00	2018-04-26
195	2009	BBMG Corporation:H	55,000	169,950		0.00	2018-02-27
196	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	667,380		0.00	2018-07-19
197	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,320	1,269		0.00	2016-07-19
198	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	12,450		0.00	2014-03-11
199	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,066	55,923		0.00	2018-06-21
200	0261	GBA Holdings Limited:O	3,041,000	30,410		0.00	2016-10-25
201	1168	Z Fin Limited:O	80,000	63,200		0.00	2017-10-11
202	0148	Kingboard Holdings Limited:O	24,000	656,400		0.00	2016-10-11
203	0524	Great Wall Terroir Holdings Limited:O	23,600	7,080		0.00	2018-06-21
204	0730	Capital Industrial Financial Services Group Limited:O	60,000	10,860		0.00	2017-10-11
205	1339	People's Insurance Company (Group) of China Limited (The):H	195,000	682,500		0.00	2018-07-11
206	3344	GTI Holdings Limited (KY):O	120,000	49,800		0.00	2015-11-30
207	2638	HK Electric Investments Limited:O	195,000	1,563,900		0.00	2018-07-06
208	6108	New Ray Medicine International Holding Limited:O	36,800	15,640	*	0.00	2017-08-07
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,600	185,648		0.00	2017-07-18
210	0613	Planetree International Development Limited:O	200,000	42,200		0.00	2018-07-19
211	0506	China Foods Limited:O	60,000	245,400		0.00	2017-08-10
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	318,760		0.00	2018-06-21
213	0729	FDG Electric Vehicles Limited:O	500,000	50,500		0.00	2018-04-19
214	6881	China Galaxy Securities Co., Ltd.:H	78,500	318,710		0.00	2018-01-22
215	8137	Honbridge Holdings Limited:O	208,000	243,360		0.00	2018-05-24
216	0103	Shougang Century Holdings Limited:O	40,000	8,120		0.00	2013-10-03
217	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	68,992		0.00	2016-07-21
218	1398	Industrial and Commercial Bank of China Limited:H	1,773,083	10,301,612		0.00	2018-07-25
219	0347	Angang Steel Company Limited:H	22,000	183,040		0.00	2018-01-23
220	2136	Lifestyle China Group Limited:O	30,000	95,700		0.00	2018-07-20
221	0787	Global Brands Group Holding Limited:O	172,000	76,540		0.00	2018-07-12
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	36,800		0.00	2016-01-11
223	0002	CLP HOLDINGS LIMITED:O	50,000	4,482,500		0.00	2018-06-13
224	0569	China Automation Group Limited:O	20,000	23,400		0.00	2016-06-29
225	0988	Silk Road Logistics Holdings Limited:O	109,464	13,136		0.00	2017-08-14
226	0712	Comtec Solar Systems Group Limited:O	40,000	3,600		0.00	2016-04-20
227	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	702,240		0.00	2018-02-21
228	0928	King International Investment Limited (KY):O	100,000	24,600		0.00	2017-05-05
229	0508	DINGYI GROUP INVESTMENT LIMITED:O	135,000	97,200		0.00	2018-05-29
230	0933	Brightoil Petroleum (Holdings) Limited:O	189,000	283,500	*	0.00	2017-10-04
231	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	39,000		0.00	2011-02-28
232	3800	GCL Technology Holdings Limited (KY):O	333,000	229,770		0.00	2018-06-26
233	0358	Jiangxi Copper Company Limited:H	25,000	247,500		0.00	2018-01-09
234	1194	Bay Area Gold Group Limited:O	15,000	4,350		0.00	2018-05-29
235	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	144,525		0.00	2018-07-19
236	0703	Future Bright Holdings Limited:O	12,000	10,920		0.00	2014-04-30
237	2323	Renco Holdings Group Limited (BM):O	38,000	45,220		0.00	2018-07-23
238	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
239	2789	Yuanda China Holdings Limited:O	100,000	9,800		0.00	2015-06-03
240	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	727,500		0.00	2018-07-19
241	1185	China Energine International (Holdings) Limited:O	70,000	18,200		0.00	2018-01-12
242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	24,900		0.00	2017-05-16
243	0006	Power Assets Holdings Limited:O	34,000	1,888,700		0.00	2018-06-26
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,000	2,559,700		0.00	2018-07-12
245	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,593	14,375		0.00	2017-02-23
246	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,800		0.00	2017-12-11
247	0064	GET NICE HOLDINGS LIMITED:O	150,000	41,250		0.00	2017-01-19
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	236,541	3,789,387		0.00	2018-07-26
249	0903	TPV TECHNOLOGY LIMITED:O	36,000	29,160		0.00	2017-04-24
250	1133	Harbin Electric Company Limited:H	10,000	24,200		0.00	2017-10-23
251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	302,250		0.00	2015-04-23
252	0235	CSC Holdings Limited (HK):O	250,467	19,286		0.00	2018-01-10
253	0687	Tysan Holdings Limited:O	50,000	91,500		0.00	2017-12-05
254	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,200		0.00	2018-05-24
255	3998	Bosideng International Holdings Limited:O	156,000	184,080		0.00	2018-05-15
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,708	13,483		0.00	2018-05-11
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,472	37,574		0.00	2018-05-03
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-09-16
259	8132	Century Energy International Holdings Limited:O	100,000	2,600		0.00	2016-10-03
260	2222	NVC International Holdings Limited:O	50,000	34,000		0.00	2016-07-04
261	0511	TELEVISION BROADCASTS LIMITED:O	6,000	146,100		0.00	2017-01-04
262	2800	Tracker Fund of Hong Kong:Unit	42,200	1,236,460		0.00	2018-05-03
263	0869	Playmates Toys Limited:O	16,000	11,840		0.00	2015-11-19
264	0123	Yuexiu Property Company Limited:O	166,600	248,234		0.00	2018-07-24
265	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
266	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	127,200		0.00	2017-10-24
267	1027	China Jicheng Holdings Limited:O	50,000	3,750		0.00	2017-10-11
268	1243	WANG ON PROPERTIES LIMITED:O	200,000	220,000		0.00	2018-06-15
269	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,400		0.00	2013-12-30
270	0183	Winfull Group Holdings Limited:O	72,000	9,504		0.00	2011-10-27
271	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2010-08-09
272	0143	Guoan International Limited:O	100,000	20,500		0.00	2017-12-14
273	0419	Hony Media Group:O	173,937	67,835		0.00	2018-07-19
274	0082	Crazy Sports Group Limited:O	42,800	20,544	*	0.00	2018-05-07
275	0298	Chuang's China Investments Limited:O	30,000	15,600		0.00	2017-10-06
276	0011	HANG SENG BANK, LIMITED:O	24,400	5,211,840		0.00	2018-06-13
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	92,180		0.00	2017-01-06
278	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,500	6,879,600		0.00	2018-07-31
279	1104	APAC Resources Limited:O	10,000	12,100		0.00	2017-06-05
280	0085	China Electronics Huada Technology Company Limited:O	25,500	20,400		0.00	2017-09-19
281	1072	Dongfang Electric Corporation Limited:H	4,200	20,580		0.00	2015-01-15
282	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	5,780		0.00	2016-11-30
283	2186	Luye Pharma Group Ltd.:O	40,000	305,200		0.00	2018-07-30
284	1618	Metallurgical Corporation of China Ltd.:H	35,000	80,500		0.00	2018-07-19
285	3969	China Railway Signal & Communication Corporation Limited:H	24,000	133,440		0.00	2018-07-18
286	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	4,160		0.00	2011-03-01
287	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,600	202,644		0.00	2018-01-16
288	3309	C-MER Medical Holdings Limited:O	12,000	82,680		0.00	2018-01-31
289	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	16,500		0.00	2018-07-31
290	1816	CGN Power Co., Ltd.:H	128,000	266,240		0.00	2018-03-21
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	195,300		0.00	2018-05-24
292	1097	i-CABLE Communications Limited:O	70,431	9,086		0.00	2018-02-28
293	0603	China Oil And Gas Group Limited:O	66,000	41,580		0.00	2017-11-03
294	0825	New World Department Store China Limited:O	19,000	34,200		0.00	2017-09-08
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	20,300		0.00	2014-08-22
296	6098	Country Garden Services Holdings Company Limited:O	27,120	347,678		0.00	2018-07-30
297	0033	International Genius Company:O	100,000	7,000		0.00	2015-11-11
298	8178	China Information Technology Development Limited:O	60,800	7,053		0.00	2018-01-12
299	0451	GCL New Energy Holdings Limited:O	200,000	69,000		0.00	2018-06-04
300	0621	Taung Gold International Limited:O	190,000	7,220		0.00	2017-01-06
301	1800	China Communications Construction Company Limited:H	46,000	398,820		0.00	2018-07-26
302	1382	Pacific Textiles Holdings Limited:O	15,000	98,700		0.00	2017-08-21
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	48,840		0.00	2018-03-01
304	1818	Zhaojin Mining Industry Company Limited:H	10,500	66,465		0.00	2017-02-28
305	0428	Cocoon Holdings Limited:O	1,000	720		0.00	2016-07-19
306	3600	MODERN DENTAL GROUP LIMITED:O	10,000	18,700		0.00	2018-01-24
307	0992	LENOVO GROUP LIMITED:O	120,000	522,000		0.00	2018-07-20
308	1686	SUNEVISION HOLDINGS LTD.:O	23,000	128,800		0.00	2017-07-10
309	0606	China Agri-Industries Holdings Limited:O	52,000	161,720		0.00	2018-06-22
310	0147	International Business Settlement Holdings Limited:O	200,000	51,000		0.00	2018-05-28
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,900	1,427,382		0.00	2018-07-05
312	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	50,667		0.00	2016-02-29
313	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,320		0.00	2018-01-22
314	0500	Frontier Services Group Limited:O	20,094	26,725		0.00	2016-02-22
315	8171	China Trends Holdings Limited:O	400,000	5,200		0.00	2016-03-24
316	3323	China National Building Material Company Limited:H	36,000	306,360		0.00	2018-06-20
317	0959	Century Entertainment International Holdings Limited:O	7,575	1,826		0.00	2016-05-16
318	0672	Zhong An Group Limited:O	52,800	21,648		0.00	2017-10-13
319	1091	South Manganese Investment Limited:O	31,000	15,500		0.00	2018-03-13
320	0998	China CITIC Bank Corporation Limited:H	133,934	673,688		0.00	2018-07-18
321	0494	LI & FUNG LIMITED:O	74,000	196,840		0.00	2018-05-30
322	0171	Silver Grant International Holdings Group Limited:O	20,000	28,800		0.00	2018-02-21
323	0585	Imagi International Holdings Limited:O	5,930	10,200		0.00	2017-03-14
324	0274	Renaissance Asia Silk Road Group Limited:O	150,000	1,800		0.00	2016-04-19
325	0705	Ding He Mining Holdings Limited:O	56,000	1,792	*	0.00	2017-10-23
326	0364	Blockchain Group Company Limited:O	10,000	1,470		0.00	2018-01-31
327	1101	China Huarong Energy Company Limited:O	26,000	3,328		0.00	2016-08-11
328	0489	DongFeng Motor Group Company Limited (CN):H	24,000	188,880		0.00	2017-10-24
329	0999	I.T LIMITED:O	10,000	51,900		0.00	2017-02-27
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	114,240		0.00	2017-10-31
331	0480	HKR INTERNATIONAL LIMITED:O	10,897	53,068		0.00	2013-02-28
332	0076	Elate Holdings Limited:O	40,148	1,445		0.00	2017-09-18
333	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	37,500		0.00	2017-03-10
334	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	56,780		0.00	2015-04-02
335	1148	Xinchen China Power Holdings Limited:O	10,000	8,000		0.00	2017-10-27
336	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
337	3988	BANK OF CHINA LIMITED:H	618,425	2,275,804		0.00	2018-07-03
338	0198	SMI Holdings Group Limited:O	20,100	48,642		0.00	2017-10-13
339	0402	Peace Map Holding Limited:O	60,000	1,800		0.00	2015-08-13
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,518	10,300		0.00	2016-02-23
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,500	28,620		0.00	2018-01-22
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,640		0.00	2013-01-11
343	0823	Link Real Estate Investment Trust:Unit	15,000	1,167,000		0.00	2017-10-24
344	0629	Yue Da International Holdings Limited:O	8,000	4,400		0.00	2018-04-11
345	1888	Kingboard Laminates Holdings Limited:O	21,000	196,980		0.00	2018-04-19
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,500	2,717,000		0.00	2018-05-03
347	0362	China Zenith Chemical Group Limited:O	7,500	2,775		0.00	2017-05-16
348	0258	TOMSON GROUP LIMITED:O	14,000	39,480		0.00	2018-01-22
349	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	191,180		0.00	2018-07-27
350	3337	Anton Oilfield Services Group:O	20,000	23,400		0.00	2018-07-16
351	1041	Lamtex Holdings Limited:O	11,580	2,779		0.00	2016-08-03
352	0008	PCCW LIMITED:O	51,026	233,699		0.00	2018-07-19
353	1224	C C Land Holdings Limited:O	25,000	44,000		0.00	2018-05-09
354	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	44,640		0.00	2018-02-06
355	8220	Bingo Group Holdings Limited:O	22,000	1,276		0.00	2013-01-22
356	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	567,840		0.00	2018-04-19
357	8198	Crypto Flow Technology Limited:O	20,000	2,380		0.00	2014-02-05
358	2858	Yixin Group Limited:O	40,000	116,400		0.00	2017-12-06
359	8006	Sino Splendid Holdings Limited:O	2,400	468		0.00	2016-06-13
360	1883	CITIC Telecom International Holdings Limited:O	22,000	48,840		0.00	2018-02-26
361	1415	Cowell e Holdings Inc.:O	5,000	8,250		0.00	2018-06-08
362	1627	Able Engineering Holdings Limited:O	12,000	7,320		0.00	2017-02-27
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	164,920		0.00	2018-07-25
364	0005	HSBC HOLDINGS PLC:O	120,409	8,982,511		0.00	2018-07-10
365	1623	Hilong Holding Limited:O	10,000	10,500		0.00	2017-10-23
366	0904	China Green (Holdings) Limited:O	39,600	792		0.00	2017-05-04
367	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,050		0.00	2017-06-29
368	0221	Easy One Financial Group Limited:O	3,062	1,562		0.00	2017-02-22
369	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	1,320		0.00	2016-01-28
370	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	63,700		0.00	2018-06-14
371	1448	Fu Shou Yuan International Group Limited:O	12,000	86,880		0.00	2018-07-30
372	1988	China Minsheng Banking Corp., Ltd.:H	44,640	259,358		0.00	2018-07-27
373	0694	Beijing Capital International Airport Company Limited:H	10,000	89,200		0.00	2018-07-27
374	0655	HONGKONG CHINESE LIMITED:O	10,283	12,854		0.00	2015-05-26
375	0986	Dufu Liquor Group Limited:O	2,600	780		0.00	2017-09-04
376	1211	BYD COMPANY LIMITED:H	4,500	199,800		0.00	2018-05-24
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	10,433		0.00	2018-01-16
378	1889	Sanai Health Industry Group Company Limited:O	15,000	8,850		0.00	2016-05-26
379	0970	New Sparkle Roll International Group Limited:O	24,000	7,440		0.00	2018-01-19
380	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	303,960		0.00	2018-06-14
381	0700	TENCENT HOLDINGS LIMITED:O	46,200	16,410,240		0.00	2018-07-30
382	0144	China Merchants Port Holdings Company Limited:O	16,000	259,840		0.00	2018-03-16
383	0251	S E A HOLDINGS LIMITED:O	3,170	35,504		0.00	2017-08-17
384	1316	Nexteer Automotive Group Limited:O	12,000	133,920		0.00	2018-07-30
385	1180	Paradise Entertainment Limited (BM):O	5,000	4,500		0.00	2013-07-17
386	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	7,450		0.00	2018-03-13
387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	93,780		0.00	2017-08-08
388	0340	Tongguan Gold Group Limited:O	13,400	9,514		0.00	2018-05-02
389	0269	China Resources and Transportation Group Limited:O	35,030	3,853		0.00	2015-11-06
390	0598	SINOTRANS LIMITED:H	10,000	36,300		0.00	2015-04-10
391	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	143,000	543,400		0.00	2018-07-18
392	0699	CAR Inc.:O	10,000	77,800		0.00	2017-10-24
393	0692	Shenzhou Space Park Group Limited:O	40,000	20,400	*	0.00	2017-06-19
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,900	217,092		0.00	2018-06-29
395	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,568		0.00	2007-06-26
396	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	574,000		0.00	2018-04-16
397	0285	BYD Electronic (International) Company Limited:O	10,000	91,600		0.00	2018-01-02
398	0410	SOHO CHINA LIMITED:O	23,000	84,870		0.00	2018-06-25
399	2678	Texhong International Group Limited:O	4,000	51,200		0.00	2018-05-31
400	3389	Hengdeli Holdings Limited:O	20,000	7,100		0.00	2018-02-09
401	8003	Great World Company Holdings Ltd:O	10,000	400		0.00	2010-12-28
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,888	195,303		0.00	2018-03-19
403	0474	Aceso Life Science Group Limited:O	20,020	5,405		0.00	2017-07-25
404	1997	Wharf Real Estate Investment Company Limited:O	12,200	697,230		0.00	2018-05-03
405	0205	SEEC MEDIA GROUP LIMITED:O	25,000	425		0.00	2017-07-03
406	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	957	*	0.00	2018-04-19
407	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-04
408	3339	Lonking Holdings Limited:O	16,000	57,600		0.00	2015-08-26
409	0371	Beijing Enterprises Water Group Limited:O	35,000	149,800		0.00	2018-01-31
410	0933	Viva Goods Company Limited:O	32,890	27,957		0.00	2018-06-12
411	0715	China Oceanwide Holdings Limited:O	60,000	24,000		0.00	2017-11-23
412	0066	MTR CORPORATION LIMITED:O	22,590	993,960		0.00	2018-07-16
413	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	59,150		0.00	2018-07-31
414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	450,000		0.00	2018-07-25
415	2233	WEST CHINA CEMENT LIMITED:O	20,000	27,600		0.00	2016-12-16
416	0138	CCT Fortis Holdings Limited:O	3,200	2,784		0.00	2017-06-15
417	3888	Kingsoft Corporation Limited:O	5,000	95,000		0.00	2018-03-08
418	0498	Blue River Holdings Limited:O	20,000	2,860		0.00	2011-12-05
419	0004	Wharf (Holdings) Limited (The):O	11,000	285,450		0.00	2018-06-27
420	2356	DAH SING BANKING GROUP LIMITED:O	4,975	82,884		0.00	2018-07-09
421	0880	SJM Holdings Limited:O	20,000	190,600		0.00	2018-04-20
422	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,500		0.00	2018-02-01
423	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	57,520		0.00	2018-07-20
424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	4,400		0.00	2010-06-22
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	30,750		0.00	2017-01-06
426	0862	Vision Values Holdings Limited:O	13,000	5,070		0.00	2017-09-11
427	0772	China Literature Limited:O	3,000	196,950		0.00	2018-07-19
428	0177	Jiangsu Expressway Company Limited:H	4,000	38,160		0.00	2010-11-16
429	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	113,400		0.00	2017-03-17
430	3993	CMOC Group Limited (CN):H	12,000	48,000		0.00	2018-04-19
431	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	693		0.00	2015-10-09
432	0276	Mongolia Energy Corporation Limited:O	5,638	727		0.00	2018-04-20
433	8201	PPS International (Holdings) Limited:O	1,600	272		0.00	2017-07-28
434	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	82,650		0.00	2018-07-31
435	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,653		0.00	2015-07-17
436	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	30,250		0.00	2018-04-23
437	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	112,200		0.00	2018-07-06
438	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	268,500		0.00	2016-11-18
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,540	40,821	*	0.00	2018-01-04
440	1049	Celestial Asia Securities Holdings Limited:O	2,294	525		0.00	2015-01-23
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	658,950	4,685,135		0.00	2018-07-10
442	0119	Poly Property Group Co., Limited:O	10,000	31,300		0.00	2017-12-29
443	1898	China Coal Energy Company Limited:H	11,000	36,190		0.00	2018-01-23
444	1139	VICTORY GROUP LIMITED:O	2,286	544	*	0.00	2013-08-19
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,080		0.00	2015-06-22
446	0753	Air China Limited:H	12,000	86,640		0.00	2017-10-24
447	0272	SHUI ON LAND LIMITED:O	21,081	38,578		0.00	2017-12-15
448	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
449	8007	Global Strategic Group Limited:O	16,220	1,184		0.00	2015-01-21
450	0857	PETROCHINA COMPANY LIMITED:H	54,000	323,460		0.00	2018-05-31
451	8328	Xinyi Electric Storage Holdings Limited:O	1,650	3,300		0.00	2018-05-15
452	1363	CT Environmental Group Limited:O	16,000	15,680		0.00	2018-05-14
453	2010	Real Nutriceutical Group Limited:O	4,000	800	*	0.00	2015-04-15
454	1882	Haitian International Holdings Limited:O	4,000	74,000		0.00	2018-06-20
455	2038	FIH Mobile Limited:O	20,000	23,800		0.00	2017-04-24
456	0291	China Resources Beer (Holdings) Company Limited:O	8,000	282,400		0.00	2016-04-26
457	0850	Long Well International Holdings Limited:O	22,000	2,596	*	0.00	2015-07-02
458	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2013-10-02
459	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,700		0.00	2016-02-16
460	0916	China Longyuan Power Group Corporation Limited:H	8,000	58,480		0.00	2018-05-29
461	0941	China Mobile Limited (HK):O	49,000	3,469,200		0.00	2018-03-27
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,604	263,893		0.00	2018-05-31
463	1766	CRRC Corporation Limited:H	10,000	68,800		0.00	2018-06-11
464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	166,540		0.00	2012-11-01
465	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	323,750		0.00	2018-07-19
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	95,600		0.00	2018-07-23
467	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	860		0.00	2017-08-29
468	1337	Razer Inc.:O	20,000	36,600		0.00	2018-04-17
469	0019	SWIRE PACIFIC LIMITED:A	2,000	170,200		0.00	2015-07-03
470	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	5,040		0.00	2015-06-05
471	1233	Times China Holdings Limited:O	4,000	40,080		0.00	2018-07-30
472	0439	KuangChi Science Limited:O	13,428	11,951		0.00	2018-07-30
473	0670	China Eastern Airlines Corporation Limited:H	10,000	48,900		0.00	2017-10-24
474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,400	411,250		0.00	2018-07-03
475	2288	Rykadan Capital Limited:O	1,000	790		0.00	2010-06-11
476	0521	CWT International Limited:O	23,700	5,285		0.00	2017-01-05
477	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,100		0.00	2017-10-04
478	3328	Bank of Communications Co., Ltd.:H	71,601	405,262		0.00	2018-04-30
479	0973	L'Occitane International S.A.:O	3,000	41,280		0.00	2013-11-14
480	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	103,880		0.00	2016-03-24
481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	57,800		0.00	2018-05-29
482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	268,000		0.00	2018-07-30
483	1336	New China Life Insurance Company Ltd.:H	2,000	72,200		0.00	2018-07-09
484	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,798	269,659		0.00	2018-03-23
485	0196	Honghua Group Limited:O	10,000	6,100		0.00	2018-07-31
486	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	47,050		0.00	2017-10-23
487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,500	59,805		0.00	2018-07-16
488	1299	AIA Group Limited:O	21,000	1,438,500		0.00	2018-06-29
489	0735	China Power Clean Energy Development Company Limited:O	2,000	7,420		0.00	2016-05-16
490	2282	MGM China Holdings Limited:O	6,400	108,032		0.00	2018-04-03
491	0648	SoftMedx Healthcare Limited:O	547	208	*	0.00	2017-11-21
492	2357	AviChina Industry & Technology Company Limited:H	10,000	48,200		0.00	2018-03-14
493	6818	China Everbright Bank Company Limited:H	21,000	72,240		0.00	2018-07-30
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,564		0.00	2010-01-29
495	3836	China Harmony Auto Holding Limited:O	2,500	8,225		0.00	2017-09-22
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	441,350		0.00	2018-07-30
497	0617	PALIBURG HOLDINGS LIMITED:O	1,792	5,752		0.00	2009-10-19
498	2383	TOM GROUP LIMITED:O	6,000	13,560		0.00	2015-03-30
499	1469	Get Nice Financial Group Limited:O	3,750	3,713		0.00	2017-12-06
500	1813	KWG Group Holdings Limited:O	4,710	42,013		0.00	2018-04-19
501	1208	MMG Limited (HK):O	12,000	57,480		0.00	2018-07-26
502	1064	Zhong Hua International Holdings Limited:O	900	261		0.00	2015-06-26
503	1222	WANG ON GROUP LIMITED:O	28,071	3,200		0.00	2018-01-04
504	0842	Leoch International Technology Limited:O	2,000	1,620		0.00	2018-07-19
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,040		0.00	2014-09-15
506	0493	GOME Retail Holdings Limited:O	30,000	24,900		0.00	2017-03-01
507	0102	Summit Ascent Holdings Limited:O	2,000	1,600		0.00	2018-04-19
508	0552	China Communications Services Corporation Limited:H	3,200	15,904		0.00	2018-04-19
509	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	24,960		0.00	2016-05-16
510	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	22,520		0.00	2018-07-24
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	8,700		0.00	2017-11-07
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,360		0.00	2018-04-19
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,200		0.00	2018-02-12
514	0757	Solargiga Energy Holdings Limited:O	4,000	508		0.00	2018-01-31
515	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	42,200		0.00	2018-06-08
516	8112	Cornerstone Financial Holdings Limited:O	1,400	214		0.00	2016-11-03
517	1186	China Railway Construction Corporation Limited:H	2,500	23,675		0.00	2018-07-26
518	1357	Meitu, Inc.:O	5,000	30,250		0.00	2018-03-27
519	0055	Neway Group Holdings Limited:O	300	137		0.00	2017-06-15
520	1638	Kaisa Group Holdings Ltd.:O	7,000	22,190		0.00	2018-07-23
521	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,800		0.00	2018-06-08
522	1038	CK Infrastructure Holdings Limited:O	3,000	174,750		0.00	2018-07-16
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,360		0.00	2017-08-09
524	0273	MASON GROUP HOLDINGS LIMITED:O	49,698	7,554		0.00	2017-02-24
525	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	52,635		0.00	2018-06-22
526	3383	Agile Group Holdings Limited (KY):O	4,000	48,240		0.00	2015-01-13
527	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	154		0.00	2015-10-07
528	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,990		0.00	2018-03-27
529	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	54,240		0.00	2018-06-15
530	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,764	5,466		0.00	2017-03-21
531	1361	361 Degrees International Limited:O	2,000	4,560		0.00	2018-07-04
532	1881	Regal Real Estate Investment Trust:Unit	3,000	7,080		0.00	2015-04-13
533	0538	Ajisen (China) Holdings Limited:O	1,000	3,240		0.00	2013-08-12
534	1088	China Shenhua Energy Company Limited:H	3,000	53,100		0.00	2018-03-22
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	53,100		0.00	2018-07-20
536	0267	CITIC Limited (HK):O	24,000	265,920		0.00	2018-04-10
537	0202	EverChina Int'l Holdings Company Limited:O	5,000	800		0.00	2013-03-20
538	1680	Macau Legend Development Limited:O	5,000	6,950		0.00	2016-10-11
539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,150		0.00	2017-09-06
540	3396	Legend Holdings Corporation:H	1,000	23,400		0.00	2015-06-29
541	0689	EPI (Holdings) Limited:O	4,000	2,520		0.00	2017-11-17
542	0546	Fufeng Group Limited:O	2,000	7,240		0.00	2012-10-26
543	0978	China Merchants Land Limited:O	3,800	4,902		0.00	2017-03-22
544	1128	Wynn Macau, Limited:O	4,000	92,400		0.00	2018-06-14
545	3883	China Aoyuan Group Limited:O	2,000	11,480		0.00	2018-07-13
546	2020	ANTA Sports Products Limited:O	2,000	80,000		0.00	2018-04-19
547	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2016-06-07
548	1191	China Gem Holdings Limited:O	3,000	369		0.00	2015-04-01
549	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	22,240		0.00	2018-06-25
550	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	916		0.00	2016-10-04
551	6886	Huatai Securities Co., Ltd.:H	1,200	14,808		0.00	2018-02-12
552	0736	China Properties Investment Holdings Limited:O	3,364	111		0.00	2016-05-16
553	0683	KERRY PROPERTIES LIMITED:O	1,000	39,750		0.00	2017-12-14
554	0342	NewOcean Energy Holdings Limited:O	1,000	1,940		0.00	2014-02-27
555	1099	SINOPHARM GROUP CO. LTD.:H	800	26,560		0.00	2018-07-26
556	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2017-08-03
557	0377	China Huajun Group Limited:O	40	1,198		0.00	2018-03-06
558	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,300		0.00	2018-07-06
559	1199	COSCO SHIPPING Ports Limited:O	2,000	14,740		0.00	2016-01-15
560	0656	FOSUN INTERNATIONAL LIMITED:O	5,556	79,673		0.00	2018-04-19
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,580		0.00	2015-10-30
562	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
563	0199	ITC Properties Group Limited:O	561	1,369		0.00	2017-01-27
564	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2013-12-20
565	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,510		0.00	2018-03-01
566	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	8,700		0.00	2017-07-03
567	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,690		0.00	2016-03-17
568	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	52,600		0.00	2018-03-23
569	1928	Sands China Ltd.:O	4,000	161,600		0.00	2017-12-12
570	2888	STANDARD CHARTERED PLC:O	1,584	109,850		0.00	2018-05-17
571	1270	Langham Hospitality Investments Limited:O	1,000	3,230		0.00	2015-04-30
572	0985	CST Holding (HK) Limited (KY):O	17,920	573		0.00	2015-08-25
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	526		0.00	2015-03-31
574	0159	Brockman Mining Limited:O	4,000	812		0.00	2016-06-02
575	1142	E&P Global Holdings Limited:O	500	49		0.00	2016-11-22
576	0622	Oshidori International Holdings Limited:O	2,250	968		0.00	2017-11-08
577	8192	Global Token Limited:O	400	106		0.00	2016-12-09
578	1808	Enterprise Development Holdings Limited (KY):O	200	176		0.00	2017-05-19
579	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	26,350		0.00	2018-03-28
580	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,600		0.00	2015-04-17
581	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	96,700		0.00	2018-04-04
582	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	5,850		0.00	2018-03-01
583	0636	KLN Logistics Group Limited (BM):O	500	5,140		0.00	2015-04-29
584	0883	CNOOC LIMITED:O	13,000	170,560		0.00	2018-05-10
585	1109	CHINA RESOURCES LAND LIMITED:O	2,000	57,400		0.00	2018-02-21
586	6823	HKT Limited (KY):O	2,144	22,469		0.00	2018-07-19
587	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,360		0.00	2018-06-08
588	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	13,145		0.00	2018-06-11
589	0471	Silkwave Inc:O	500	63		0.00	2017-09-08
590	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2016-03-17
591	3319	A-Living Smart City Services Co., Ltd.:H	80	1,157		0.00	2018-07-25
592	2778	Champion Real Estate Investment Trust:Unit	1,000	5,340		0.00	2016-07-06
593	8011	Polyard Petroleum International Group Limited:O	500	121	*	0.00	2015-10-19
594	0245	China Vered Financial Holding Corporation Limited:O	4,800	1,632		0.00	2018-07-19
595	8239	Capital Finance Holdings Limited:O	200	13		0.00	2014-10-08
596	1508	China Reinsurance (Group) Corporation:H	1,000	1,640		0.00	2018-02-06
597	2339	BeijingWest Industries International Limited:O	80	94		0.00	2016-11-18
598	0627	Japan Kyosei Group Company Limited:O	1,500	1,575		0.00	2016-05-27
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	450		0.00	2014-02-12
600	1810	Xiaomi Corporation:B	2,000	35,200		0.00	2018-07-31
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	382	1,734		0.00	2018-01-22
602	0987	China Renewable Energy Investment Limited:O	285	61		0.00	2016-08-23
603	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64	859		0.00	2018-07-19
604	0286	Aidigong Maternal & Child Health Limited (BM):O	315	274		0.00	2017-07-31
605	1004	China Smarter Energy Group Holdings Limited:O	960	854		0.00	2014-12-22
606	0061	Green Leader Holdings Group Limited:O	600	71		0.00	2018-01-15
607	0307	Up Energy Development Group Limited:O	360	46	*	0.00	2016-03-03
608	3333	China Evergrande Group:O	1,000	21,650		0.00	2018-07-09
609	1125	LAI FUNG HOLDINGS LIMITED:O	20	219		0.00	2017-08-16
610	1257	China Everbright Greentech Limited:O	123	984		0.00	2017-08-24
611	2007	Country Garden Holdings Company Limited:O	1,049	12,756		0.00	2018-07-12
612	8080	North Asia Strategic Holdings Limited:O	101	9		0.00	2013-04-30
613	0767	Zhong Ji Longevity Science Group Limited:O	105	14		0.00	2017-09-20
614	8063	Global Mastermind Holdings Limited:O	64	8		0.00	2008-08-29
615	1141	CMBC Capital Holdings Limited:O	625	281		0.00	2018-07-25
616	0275	Master Glory Group Limited:O	92	4		0.00	2018-01-24
617	8173	Hephaestus Holdings Limited:O	25	1	*	0.00	2016-07-08
618	0913	Harbour Digital Asset Capital Limited:O	7	0		0.00	2016-10-03
619	8200	SAU SAN TONG HOLDINGS LIMITED:O	19	1		0.00	2017-08-11
620	0397	Minerva Group Holding Limited:O	10	2		0.00	2017-12-06
621	0139	Smart Fish Wealthlink Holdings Limited:O	40	3		0.00	2018-04-04
622	1051	G-Resources Group Limited:O	47	4		0.00	2017-08-10
623	0572	Future World Holdings Limited:O	10	1		0.00	2017-12-22
624	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2017-02-10

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