CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2018-08-01

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	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,520,000	25,185,600		4.36	2018-06-12
2	8022	Evershine Group Holdings Limited:O	77,553,000	82,981,710		4.30	2018-07-30
3	0221	Easy One Financial Group Limited:O	21,004,000	10,502,000		3.77	2018-04-27
4	0764	Eternity Investment Limited:O	136,212,090	23,837,116		3.57	2018-06-20
5	1466	Baijin Life Science Holdings Limited:O	10,612,000	66,855,600		3.13	2018-08-01
6	8420	Nexion Technologies Limited:O	17,820,000	3,207,600		2.97	2018-07-31
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,396,001	58,201,641		2.26	2018-07-27
8	1246	Boill Healthcare Holdings Limited:O	155,000,000	13,795,000		1.71	2018-01-03
9	8087	China 33 Media Group Limited:O	87,840,000	2,986,560		1.53	2018-04-09
10	0444	Sincere Watch (Hong Kong) Limited:O	87,672,500	8,767,250		1.45	2018-06-11
11	0223	Elife Holdings Limited:O	75,000,000	6,750,000		1.35	2017-05-29
12	8351	Larry Jewelry International Company Limited:O	40,000,000	9,360,000		1.11	2018-06-25
13	0356	DT Capital Limited:O	21,720,000	1,976,520		0.95	2016-11-04
14	0555	REXLot Holdings Limited:O	137,087,500	2,878,838		0.91	2018-06-06
15	0202	EverChina Int'l Holdings Company Limited:O	54,310,000	8,635,290		0.89	2018-07-31
16	0117	Tianli Holdings Group Limited:O	6,340,002	9,510,003		0.85	2018-08-01
17	8148	Wuxi Life International Holdings Group Limited:O	10,000,000	1,640,000		0.79	2018-07-16
18	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,460,000	1,144,040		0.78	2018-06-12
19	1046	Universe Entertainment and Culture Group Company Limited:O	6,704,650	5,162,581		0.74	2018-05-14
20	6828	Beijing Gas Blue Sky Holdings Limited:O	87,352,000	44,549,520		0.71	2018-07-05
21	0080	China New Economy Fund Limited:O	7,000,000	693,000		0.60	2018-04-23
22	0381	AOM International Group Company Limited:O	42,490,000	1,232,210		0.52	2018-08-01
23	8131	ABC MULTIACTIVE LIMITED:O	1,510,000	256,700		0.50	2018-06-27
24	0519	Novautek Technologies Group Limited (BM):O	12,342,500	6,541,525		0.49	2017-04-24
25	8491	Cool Link (Holdings) Limited:O	2,900,000	3,016,000		0.48	2018-07-24
26	8090	China Assurance Finance Group Limited:O	8,374,000	6,950,420		0.47	2018-08-01
27	1145	Courage Investment Group Limited:O	2,100,000	1,113,000		0.46	2018-01-18
28	8051	CircuTech International Holdings Limited:O	104,819	995,781		0.45	2018-06-04
29	0638	KIN YAT HOLDINGS LIMITED:O	1,904,000	4,245,920		0.43	2018-07-16
30	1323	Huasheng International Holding Limited:O	10,280,000	5,859,600		0.43	2018-07-24
31	6885	Henan Jinma Energy Company Limited:H	506,000	2,454,100		0.37	2018-07-31
32	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	541,440		0.35	2015-05-06
33	8272	Chinese Food and Beverage Group Limited:O	11,100,000	166,500		0.35	2018-01-05
34	0970	New Sparkle Roll International Group Limited:O	16,336,000	4,900,800		0.33	2018-08-01
35	0149	China Agri-Products Exchange Limited:O	30,748,488	1,383,682		0.31	2018-03-06
36	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	105,200	427,112		0.30	2018-07-16
37	1031	Kingston Financial Group Limited:O	40,805,800	79,163,252		0.30	2018-07-31
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	724,000	2,027,200		0.29	2018-04-16
39	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	493,240		0.28	2018-05-10
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,694,000	2,882,580		0.25	2018-07-31
41	1746	Man Shun Group (Holdings) Limited:O	2,460,000	651,900		0.25	2018-07-30
42	0947	MOBI Development Co., Ltd.:O	2,000,000	1,700,000		0.24	2017-09-21
43	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,012,000	794,740		0.24	2018-07-30
44	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,446,000	220,140		0.22	2018-07-04
45	0495	PALADIN LIMITED (BM):O	3,017,619	633,700		0.21	2018-07-27
46	1327	Luxxu Group Limited:O	7,086,000	262,182		0.21	2018-07-16
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	524,000	461,120		0.20	2018-07-16
48	8220	Bingo Group Holdings Limited:O	6,950,000	403,100		0.20	2017-10-23
49	3886	Town Health International Medical Group Limited:O	15,110,800	10,426,452	*	0.20	2017-07-11
50	3636	Poly Culture Group Corporation Limited:H	178,600	2,028,896		0.20	2018-07-10
51	1029	IRC LIMITED:O	14,092,000	1,888,328		0.20	2018-08-01
52	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,896,571	1,276,658		0.20	2017-10-25
53	0595	AV CONCEPT HOLDINGS LIMITED:O	1,759,600	703,840		0.19	2017-10-18
54	8066	Phoenitron Holdings Limited:O	1,016,000	304,800		0.19	2018-04-23
55	2358	Jiu Rong Holdings Limited:O	10,200,000	1,713,600		0.19	2017-09-14
56	8072	Roma (meta) Group Limited:O	5,360,000	471,680		0.18	2018-07-06
57	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,666,000	1,356,420		0.17	2016-09-06
58	8023	KWONG MAN KEE GROUP LIMITED:O	990,000	524,700		0.17	2017-11-20
59	8519	XinXiang Era Group Company Limited:O	1,410,000	229,830		0.16	2018-07-31
60	1786	CRCC High-Tech Equipment Corporation Limited:H	857,000	1,594,020		0.16	2018-08-01
61	1184	S.A.S. Dragon Holdings Limited:O	970,000	2,502,600		0.15	2018-06-13
62	8112	Cornerstone Financial Holdings Limited:O	1,776,000	252,192		0.15	2018-06-13
63	1421	Prosperity Group International Limited (KY):O	1,830,000	426,390		0.15	2018-06-14
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,024,000	3,127,352		0.15	2018-07-24
65	1049	Celestial Asia Securities Holdings Limited:O	1,241,090	284,210		0.15	2018-07-27
66	0619	South China Financial Holdings Limited:O	22,000,000	660,000		0.15	2018-04-25
67	0938	MAN SANG INTERNATIONAL LIMITED:O	2,754,000	1,335,690		0.14	2018-04-19
68	1862	JINGRUI HOLDINGS LIMITED:O	2,045,000	5,991,850		0.14	2018-07-12
69	0070	Rich Goldman Holdings Limited:O	939,500	272,455		0.14	2017-05-25
70	8507	i.century Holding Limited:O	540,000	189,000		0.14	2018-06-26
71	8079	Wisdomcome Group Holdings Limited:O	284,000	113,600		0.13	2017-11-15
72	6839	Yunnan Water Investment Co., Limited:H	464,000	1,289,920		0.13	2017-03-06
73	1301	D&G Technology Holding Company Limited:O	784,000	784,000		0.13	2018-04-11
74	0674	China Tangshang Holdings Limited:O	1,355,600	275,187		0.13	2016-11-01
75	1247	Miko International Holdings Limited:O	1,226,000	208,420		0.12	2018-05-23
76	8536	TL Natural Gas Holdings Limited:O	620,000	125,240		0.12	2018-07-26
77	9978	Fineland Living Services Group Limited:O	476,000	218,960		0.12	2018-07-11
78	0645	Ares Asia Limited:O	396,000	336,600		0.12	2018-01-15
79	8403	Dowway Holdings Limited:O	2,300,000	193,200		0.12	2018-07-26
80	8392	Satu Holdings Limited (KY):O	1,090,000	446,900		0.11	2018-08-01
81	0833	ALLTRONICS HOLDINGS LIMITED:O	1,010,000	1,919,000		0.11	2018-05-25
82	8120	China Demeter Financial Investments Limited:O	1,300,000	70,200		0.11	2018-08-01
83	1139	VICTORY GROUP LIMITED:O	912,025	217,062	*	0.11	2018-01-23
84	0558	L.K. Technology Holdings Limited:O	1,237,500	1,398,375		0.10	2018-02-08
85	0072	Meta Media Holdings Limited:O	450,000	225,000		0.10	2018-08-01
86	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	2,490,000		0.10	2015-05-15
87	0311	LUEN THAI HOLDINGS LIMITED:O	1,016,000	1,046,480		0.10	2018-04-04
88	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300,000	1,668,000		0.10	2018-07-25
89	1461	ZHONGTAI FUTURES Company Limited:H	270,000	310,500		0.10	2018-06-19
90	0919	Modern Healthcare Technology Holdings Limited (KY):O	876,000	219,000		0.10	2016-09-22
91	2878	Solomon Systech (International) Limited:O	2,400,000	672,000		0.10	2017-09-26
92	3816	KFM Kingdom Holdings Limited:O	576,000	239,040		0.10	2018-05-21
93	0009	KEYNE LTD:O	3,408,000	954,240		0.10	2018-07-04
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	208,800		0.09	2016-09-22
95	0188	Sunwah Kingsway Capital Holdings Limited:O	6,500,000	604,500		0.09	2018-07-06
96	1150	MILAN STATION HOLDINGS LIMITED:O	758,000	123,554		0.09	2018-07-27
97	0776	Imperium Technology Group Limited (KY):O	267,000	969,210		0.09	2018-07-23
98	0745	China National Culture Group Limited:O	9,100,000	182,000		0.09	2018-05-17
99	1775	BExcellent Group Holdings Limited:O	460,000	395,600		0.09	2018-07-31
100	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,280,000	832,000		0.09	2018-08-01
101	0022	MEXAN LIMITED (BM):O	1,200,000	290,400		0.09	2018-07-10
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	605,000		0.09	2018-01-26
103	0181	FUJIAN HOLDINGS LIMITED:O	1,020,000	244,800		0.09	2017-11-17
104	0164	China Baoli Technologies Holdings Limited:O	30,646,982	1,838,819		0.09	2017-11-14
105	8030	Fengyinhe Holdings Limited:O	1,505,000	1,008,350		0.09	2016-01-29
106	0528	Kingdom Holdings Limited (KY):O	542,000	536,580		0.09	2018-07-20
107	1255	TATA Health International Holdings Limited (KY):O	184,000	546,480		0.09	2017-03-24
108	2868	Beijing Capital Land Co., Ltd.:H	870,000	2,931,900		0.09	2018-03-15
109	8201	PPS International (Holdings) Limited:O	460,000	77,740		0.09	2018-07-11
110	8493	Dragon King Group Holdings Limited:O	1,224,000	164,016		0.09	2018-06-27
111	2312	China Financial Leasing Group Limited:O	1,360,000	1,645,600		0.08	2018-07-24
112	8172	Lajin Entertainment Network Group Limited:O	3,560,000	747,600		0.08	2018-03-05
113	0491	Emperor Culture Group Limited:O	2,700,000	415,800		0.08	2017-11-16
114	0854	Willas-Array Electronics (Holdings) Limited:O	63,000	372,330		0.08	2018-08-01
115	1760	Intron Technology Holdings Limited:O	805,000	2,600,150		0.08	2018-07-31
116	8511	Min Fu International Holding Limited (KY):O	320,000	102,400		0.08	2018-07-25
117	1124	COASTAL GREENLAND LIMITED:O	3,302,000	875,030		0.08	2018-03-23
118	8163	NOIZ Group Limited:O	1,602,500	120,188		0.08	2017-11-27
119	2102	Tak Lee Machinery Holdings Limited:O	780,000	234,000		0.08	2018-02-27
120	0401	Wanjia Group Holdings Limited:O	505,000	70,700		0.08	2018-06-11
121	0712	Comtec Solar Systems Group Limited:O	1,618,000	139,148		0.08	2018-06-29
122	8075	Media Asia Group Holdings Limited:O	1,581,500	147,080		0.07	2017-11-09
123	8436	Takbo Group Holdings Limited:O	295,000	140,125		0.07	2018-08-01
124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	732,000	475,800		0.07	2018-07-09
125	1629	Champion Alliance International Holdings Limited:O	360,000	486,000	*	0.07	2018-04-16
126	8078	China Creative Digital Entertainment Limited:O	9,528,784	2,182,092		0.07	2018-08-01
127	0264	China International Development Corporation Limited:O	270,000	369,900	*	0.07	2018-07-27
128	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	152,000	138,320		0.07	2018-02-14
129	1322	CW Group Holdings Limited (KY):O	500,000	115,500	*	0.07	2018-06-25
130	1143	China Energy Storage Technology Development Limited:O	4,100,000	426,400		0.07	2017-10-19
131	1386	Vestate Group Holdings Limited:O	458,000	563,340		0.06	2018-07-19
132	0810	China Castson 81 Finance Company Limited (BM):O	403,500	159,383		0.06	2017-04-10
133	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,409,000	174,716		0.06	2018-05-30
134	0459	Legend Upstar Holdings Limited (KY):O	1,087,000	326,100		0.06	2018-07-03
135	1726	HKE Holdings Limited:O	475,000	206,625		0.06	2018-08-01
136	2683	Wah Sun Handbags International Holdings Limited:O	242,000	217,800		0.06	2018-07-03
137	8510	Top Standard Corporation:O	472,000	75,520		0.06	2018-05-10
138	0342	NewOcean Energy Holdings Limited:O	862,000	1,689,520		0.06	2018-07-12
139	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	367,200		0.06	2015-04-23
140	3699	Everbright Grand China Assets Limited:O	256,000	227,840		0.06	2018-06-08
141	1707	Geotech Holdings Ltd.:O	800,000	360,000		0.06	2018-07-18
142	0064	GET NICE HOLDINGS LIMITED:O	5,470,848	1,477,129		0.06	2017-01-24
143	0653	BONJOUR HOLDINGS LIMITED:O	1,900,000	570,000		0.06	2017-11-30
144	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	420,000	667,800		0.06	2018-07-18
145	8150	Seamless Green China (Holdings) Limited:O	863,000	86,300		0.05	2017-11-21
146	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	660,000	607,200		0.05	2018-06-21
147	1176	Zhuguang Holdings Group Company Limited:O	3,420,000	4,788,000		0.05	2017-04-05
148	8130	Dadi International Group Limited:O	1,720,499	221,944		0.05	2018-03-22
149	0261	GBA Holdings Limited:O	70,421,000	704,210		0.05	2018-05-02
150	0575	Regent Pacific Group Limited:O	947,000	345,655		0.05	2018-08-01
151	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,000,000	320,000		0.05	2018-03-29
152	0364	Blockchain Group Company Limited:O	602,000	89,698		0.05	2018-03-02
153	1020	Cybernaut International Holdings Company Limited:O	2,000,000	498,000		0.05	2018-02-27
154	1763	China Isotope & Radiation Corporation:H	40,000	669,600		0.05	2018-08-01
155	8333	Astrum Financial Holdings Limited:O	400,000	84,000		0.05	2017-08-04
156	8262	Super Strong Holdings Limited:O	400,000	134,000		0.05	2017-05-16
157	1823	Huayu Expressway Group Limited:O	204,000	142,800		0.05	2018-07-11
158	0193	CAPITAL ESTATE LIMITED:O	1,859,750	161,798		0.05	2018-07-17
159	0370	Hong Kong Robotics Group Holding Limited:O	4,100,000	287,000		0.05	2015-07-15
160	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	193,500		0.05	2018-07-26
161	1219	Tenwow International Holdings Limited:O	1,034,000	387,750		0.05	2018-06-19
162	0455	Tianda Pharmaceuticals Limited:O	1,000,000	250,000		0.05	2018-03-23
163	2229	Changgang Dunxin Enterprise Company Limited:O	548,000	279,480	*	0.05	2016-08-17
164	2033	Time Watch Investments Limited:O	950,000	1,026,000		0.05	2018-07-10
165	1733	E-Commodities Holdings Limited:O	1,406,000	759,240		0.05	2018-02-09
166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,160,291	248,433		0.04	2018-05-31
167	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,420,000	144,840		0.04	2017-12-22
168	8206	Shentong Robot Education Group Company Limited:O	816,000	318,240		0.04	2017-12-27
169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,000	3,633,000		0.04	2015-12-17
170	0099	Wong's International Holdings Limited:O	200,000	550,000		0.04	2015-05-27
171	0183	Winfull Group Holdings Limited:O	2,296,000	303,072		0.04	2017-11-03
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	282,080	124,115		0.04	2018-08-01
173	1932	CPM Group Limited (KY):O	412,000	210,120		0.04	2018-07-31
174	1328	Goldstream Investment Limited:O	3,740,000	635,800		0.04	2018-07-27
175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	348,000		0.04	2017-07-13
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	995,100	91,549		0.04	2018-07-26
177	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	500,000	75,000		0.04	2017-11-06
178	0873	China Taifeng Beddings Holdings Limited:O	400,000	432,000	*	0.04	2015-01-12
179	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	219,000		0.04	2018-06-20
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,594,453	194,523		0.04	2018-07-16
181	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	180,000		0.04	2015-09-16
182	0033	International Genius Company:O	3,614,000	245,752		0.04	2018-02-21
183	0591	China High Precision Automation Group Limited:O	402,000	498,480	*	0.04	2017-11-29
184	0055	Neway Group Holdings Limited:O	98,000	44,590		0.04	2017-06-22
185	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,396,000	179,700		0.04	2018-05-23
186	1556	Chinney Kin Wing Holdings Limited:O	573,529	163,456		0.04	2016-04-06
187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	716,000	608,600		0.04	2018-07-26
188	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	69,000		0.04	2018-07-26
189	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,390,000	9,132,300		0.04	2018-08-01
190	0505	Xingye Alloy Materials Group Limited (KY):O	318,000	349,800		0.04	2018-08-01
191	0703	Future Bright Holdings Limited:O	258,000	242,520		0.04	2018-05-25
192	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
193	2116	Jiangsu Innovative Ecological New Materials Limited:O	176,000	112,640		0.04	2018-08-01
194	0498	Blue River Holdings Limited:O	2,011,205	289,614		0.04	2017-02-02
195	0864	Wing Lee Property Investments Limited:O	140,000	130,200		0.04	2017-12-12
196	8195	Legendary Education Group Limited:O	464,000	18,096		0.04	2018-04-06
197	8490	Niche-Tech Semiconductor Materials Limited (KY):O	255,000	95,625		0.04	2018-06-21
198	8100	Famous Tech International Holdings Limited:O	160,000	64,800		0.04	2018-07-16
199	1991	Ta Yang Group Holdings Limited:O	310,000	145,700		0.04	2018-08-01
200	0609	Tiande Chemical Holdings Limited:O	300,000	255,000		0.04	2018-03-29
201	0876	Kaisa Health Group Holdings Limited:O	1,780,000	516,200		0.04	2018-02-08
202	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,000	769,300		0.03	2018-06-29
203	8526	Wing Fung Group Asia Limited:O	200,000	118,000		0.03	2018-06-15
204	0985	CST Holding (HK) Limited (KY):O	13,455,600	444,035		0.03	2018-08-01
205	3830	Kiddieland International Limited:O	345,000	105,225		0.03	2018-06-21
206	2309	ZO Future Group:O	3,772,500	441,383		0.03	2018-07-27
207	1418	Sinomax Group Limited:O	600,000	324,000		0.03	2017-04-07
208	0701	CNT GROUP LIMITED:O	648,000	233,280		0.03	2018-03-05
209	0111	Cinda International Holdings Limited:O	210,000	142,800		0.03	2017-09-28
210	8113	V & V Technology Holdings Limited (KY):O	210,000	107,100		0.03	2017-11-27
211	1168	Z Fin Limited:O	1,134,000	895,860		0.03	2018-07-24
212	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	144,020		0.03	2015-06-02
213	1978	LH GROUP LIMITED (KY):O	250,000	210,000		0.03	2018-07-23
214	3395	JX ENERGY LTD.:O	86,000	142,760		0.03	2018-07-31
215	8161	MediNet Group Limited (KY):O	320,000	24,640		0.03	2018-03-15
216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	276,091	73,164		0.03	2018-07-17
217	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,370,000	2,849,600		0.03	2018-03-05
218	0784	Ling Yui Holdings Limited:O	240,000	105,600		0.03	2018-07-20
219	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	598,000		0.03	2018-07-12
220	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
221	8111	China Technology Industry Group Limited:O	430,000	41,710		0.03	2015-06-29
222	1215	Kai Yuan Holdings Limited:O	3,780,000	226,800		0.03	2018-04-03
223	0524	Great Wall Terroir Holdings Limited:O	310,022	93,007		0.03	2018-07-18
224	0303	VTECH HOLDINGS LIMITED:O	74,200	6,548,150		0.03	2018-07-05
225	1626	Jia Yao Holdings Limited:O	88,000	93,280		0.03	2018-03-07
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	80,588		0.03	2018-06-01
227	1520	Virtual Mind Holding Company Limited:O	492,000	135,300		0.03	2018-05-10
228	1560	Star Group Asia Limited:O	180,000	151,200		0.03	2018-07-16
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	118,000	384,680		0.03	2015-12-17
230	8176	SuperRobotics Holdings Limited (BM):O	135,000	972,000		0.03	2018-03-23
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,880	78,458	*	0.03	2014-02-13
232	1549	Ever Harvest Group Holdings Limited:O	392,000	77,224		0.03	2018-05-28
233	3378	Xiamen International Port Co., Ltd:H	276,000	336,720		0.03	2017-04-18
234	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,800	96,996		0.03	2017-09-29
235	2211	Universal Health International Group Holding Limited:O	800,000	72,800		0.03	2017-07-03
236	2088	Xiwang Property Holdings Company Limited:O	370,000	109,150		0.03	2015-07-28
237	1420	Chuan Holdings Limited:O	272,000	100,640		0.03	2018-05-31
238	1571	Xin Point Holdings Limited:O	264,000	1,214,400		0.03	2018-07-27
239	8151	Bao Shen Holdings Limited:O	110,000	28,050		0.03	2018-06-22
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	87,000		0.03	2018-06-05
241	8117	China Primary Energy Holdings Limited:O	266,750	202,730		0.03	2017-07-24
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	198,720		0.03	2016-09-27
243	0842	Leoch International Technology Limited:O	345,000	276,000		0.03	2018-07-26
244	1102	Enviro Energy International Holdings Limited:O	2,292,000	265,872		0.03	2018-05-31
245	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	124,000		0.02	2014-07-21
246	0273	MASON GROUP HOLDINGS LIMITED:O	10,960,710	1,676,989		0.02	2018-07-24
247	1661	China Frontier Technology Group:O	389,000	280,080		0.02	2018-06-07
248	0294	Yangtzekiang Garment Limited:O	50,000	141,000		0.02	2009-05-21
249	0419	Hony Media Group:O	3,253,000	1,268,670		0.02	2018-07-17
250	8405	Hang Chi Holdings Limited:O	96,000	105,600		0.02	2017-08-17
251	8426	Modern Living Investments Holdings Limited:O	190,000	31,920		0.02	2018-01-16
252	0574	Pa Shun International Holdings Limited:O	250,000	111,250		0.02	2018-08-01
253	0623	SinoMedia Holding Limited:O	115,000	225,400		0.02	2015-06-30
254	8198	Crypto Flow Technology Limited:O	714,000	74,970		0.02	2017-06-01
255	1637	SH Group (Holdings) Limited:O	90,000	57,600		0.02	2018-06-15
256	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	108,000	91,800		0.02	2018-05-29
257	0449	Chigo Holding Limited:O	1,858,000	150,498		0.02	2016-12-02
258	1133	Harbin Electric Company Limited:H	148,000	367,040		0.02	2018-06-26
259	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	29,040		0.02	2016-01-06
260	0630	AMCO United Holding Limited:O	404,200	29,507		0.02	2018-03-14
261	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	92,960		0.02	2018-05-14
262	0153	China Saite Group Company Limited:O	500,000	255,000		0.02	2016-12-20
263	0167	IDT INTERNATIONAL LIMITED:O	554,000	40,442		0.02	2018-03-08
264	0789	Artini Holdings Limited:O	1,170,000	117,000	*	0.02	2017-02-06
265	1812	Shandong Chenming Paper Holdings Limited:H	74,000	495,800		0.02	2018-03-13
266	0931	China HK Power Smart Energy Group Limited:O	1,180,000	1,475,000		0.02	2018-07-04
267	0959	Century Entertainment International Holdings Limited:O	170,350	40,032		0.02	2018-07-25
268	8187	Jimu Group Limited:O	100,000	80,000		0.02	2017-12-19
269	8162	Loco Hong Kong Holdings Limited:O	100,000	35,500		0.02	2017-08-04
270	8296	Sino-Life Group Limited:O	152,000	39,520		0.02	2017-03-03
271	2668	PAK TAK INTERNATIONAL LIMITED:O	590,000	133,340		0.02	2017-11-30
272	1369	Wuzhou International Holdings Limited:O	1,000,000	57,000		0.02	2018-06-29
273	8168	Amasse Capital Holdings Limited:O	200,000	23,000		0.02	2018-05-29
274	8509	Wine's Link International Holdings Limited:O	80,000	52,000		0.02	2018-01-23
275	0705	Ding He Mining Holdings Limited:O	1,320,000	42,240	*	0.02	2018-02-09
276	0065	Grand Ocean Advanced Resources Company Limited:O	299,648	137,838		0.02	2018-03-14
277	8088	8088 Investment Holdings Limited:O	2,128,000	42,560		0.02	2018-06-21
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	334,800		0.02	2017-08-08
279	0891	Trinity Limited (BM):O	706,000	444,780		0.02	2018-03-13
280	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	28,000		0.02	2018-05-28
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,021	217,199		0.02	2018-06-21
282	1693	BGMC International Limited:O	344,000	110,080		0.02	2018-07-31
283	2340	ISP Holdings Limited:O	80,000	52,000		0.02	2017-09-18
284	0458	TRISTATE HOLDINGS LIMITED:O	51,000	88,740		0.02	2013-12-30
285	0235	CSC Holdings Limited (HK):O	3,171,170	250,522		0.02	2018-05-30
286	0309	Xinhua News Media Holdings Limited:O	300,000	87,000		0.02	2018-01-03
287	1057	Zhejiang Shibao Company Limited:H	40,000	52,400		0.02	2018-04-09
288	0430	Oriental Explorer Holdings Limited:O	494,000	57,304		0.02	2018-01-29
289	0085	China Electronics Huada Technology Company Limited:O	370,000	296,000		0.02	2018-07-09
290	1968	HINGTEX HOLDINGS LIMITED:O	116,000	390,920		0.02	2018-08-01
291	1830	Perfect Medical Health Management Limited (KY):O	200,000	458,000		0.02	2018-05-18
292	1239	Teamway International Group Holdings Limited:O	1,980,000	39,600		0.02	2018-07-31
293	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	200,000	1,626,000		0.02	2018-06-21
294	0361	SINO GOLF HOLDINGS LIMITED:O	910,000	268,450		0.02	2018-05-07
295	1900	China ITS (Holdings) Co., Ltd.:O	280,809	82,839		0.02	2018-06-20
296	1389	Major Holdings Limited (KY):O	404,000	44,440		0.02	2018-07-09
297	8152	M&L Holdings Group Limited:O	100,000	24,300		0.02	2017-09-15
298	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	195,000		0.02	2018-07-26
299	3315	Goldpac Group Limited:O	138,000	274,620		0.02	2015-12-18
300	1051	G-Resources Group Limited:O	4,438,590	403,912		0.02	2018-06-19
301	1678	China Creative Global Holdings Limited:O	354,000	63,366		0.02	2018-07-30
302	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	40,450		0.02	2016-09-20
303	8269	Wealth Glory Holdings Limited:O	133,333	12,667		0.02	2016-12-08
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	232,000		0.02	2018-06-05
305	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	43,560		0.02	2017-10-19
306	2345	Shanghai Prime Machinery Company Limited:H	120,000	141,600		0.02	2018-07-23
307	8159	China United Venture Investment Limited:O	100,000	35,000		0.02	2017-03-31
308	1019	Convoy Global Holdings Limited:O	2,310,000	385,770	*	0.02	2017-11-28
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	115,600		0.02	2018-07-04
310	0640	Infinity Development Holdings Company Limited:O	96,000	69,120		0.02	2016-01-12
311	0296	Emperor Entertainment Hotel Limited:O	200,000	342,000		0.02	2017-07-11
312	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	21,800		0.02	2018-05-29
313	0091	Golden Century International Holdings Group Limited:O	72,500	9,788		0.02	2018-07-27
314	2166	Smart-Core Holdings Limited:O	74,000	115,440		0.01	2018-07-25
315	0987	China Renewable Energy Investment Limited:O	365,761	78,639		0.01	2018-05-18
316	2357	AviChina Industry & Technology Company Limited:H	859,000	3,951,400		0.01	2018-04-18
317	8476	Ocean One Holding Ltd.:O	40,000	28,400		0.01	2018-06-12
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	344,419	375,417		0.01	2018-07-27
319	1750	REM Group (Holdings) Limited:O	250,000	75,000		0.01	2018-07-27
320	0399	Starcoin Group Limited:O	202,500	92,138		0.01	2018-03-19
321	0226	LIPPO LIMITED (HK):O	68,000	261,120		0.01	2014-05-12
322	0844	Greatime International Holdings Limited:O	68,000	46,920		0.01	2017-09-04
323	0276	Mongolia Energy Corporation Limited:O	258,419	33,078		0.01	2017-10-12
324	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64,300	2,324,445		0.01	2018-07-31
325	0859	Zhongchang International Holdings Group Limited:O	152,800	132,936		0.01	2018-08-01
326	0735	China Power Clean Energy Development Company Limited:O	160,000	593,600		0.01	2018-06-28
327	1452	Denox Environmental & Technology Holdings Limited:O	67,000	19,430		0.01	2018-03-19
328	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	670,000		0.01	2018-08-01
329	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	543,000		0.01	2018-07-18
330	0936	Kaisa Capital Investment Holdings Limited:O	140,000	130,200	*	0.01	2017-06-28
331	1468	Kingkey Financial International (Holdings) Limited:O	600,000	148,800		0.01	2015-08-10
332	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	154,000		0.01	2017-03-23
333	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	267,800		0.01	2017-05-22
334	0486	UNITED COMPANY RUSAL, IPJSC:O	1,985,000	4,525,800		0.01	2018-08-01
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508,000	1,762,760		0.01	2018-07-26
336	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	15,688		0.01	2017-08-03
337	2288	Rykadan Capital Limited:O	61,000	48,190		0.01	2018-07-19
338	0176	Superactive Group Company Limited:O	258,139	85,186		0.01	2018-06-22
339	0689	EPI (Holdings) Limited:O	641,860	391,535		0.01	2018-02-09
340	8137	Honbridge Holdings Limited:O	1,242,000	1,378,620		0.01	2018-05-25
341	8108	Grand Peace Group Holdings Limited:O	116,000	8,120		0.01	2017-06-23
342	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	79,000		0.01	2018-05-24
343	1869	Kafelaku Coffee Holding Limited:O	100,000	36,000		0.01	2018-05-21
344	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	251,887	112,090		0.01	2018-05-17
345	2336	Shuoao International Holdings Limited (KY):O	200,000	64,000		0.01	2017-10-26
346	0726	DIT Group Limited:O	1,390,000	275,220		0.01	2018-06-11
347	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	53,000		0.01	2016-10-20
348	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	65,000		0.01	2014-09-23
349	0435	Sunlight Real Estate Investment Trust:Unit	200,000	1,098,000		0.01	2015-12-04
350	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,000	478,800		0.01	2018-06-06
351	8506	S&S Intervalue China Limited:O	120,000	15,120		0.01	2018-04-06
352	0190	HKC (HOLDINGS) LIMITED:O	63,054	423,092		0.01	2018-05-28
353	1303	Huili Resources (Group) Limited:O	193,000	93,605	*	0.01	2016-12-29
354	0787	Global Brands Group Holding Limited:O	1,006,000	447,670		0.01	2018-07-26
355	1395	ELL Environmental Holdings Limited:O	130,000	26,520		0.01	2018-07-27
356	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	18,410		0.01	2017-09-12
357	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	162,000		0.01	2018-07-17
358	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	245,520		0.01	2015-07-15
359	0928	King International Investment Limited (KY):O	600,000	145,200		0.01	2018-07-09
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	720,000	43,920		0.01	2018-05-16
361	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	73,800		0.01	2018-08-01
362	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	22,200		0.01	2018-03-26
363	1975	Sun Hing Printing Holdings Limited:O	52,000	43,680		0.01	2018-02-09
364	1400	Moody Technology Holdings Limited:O	200,000	20,200		0.01	2018-03-21
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	100,000		0.01	2018-03-29
366	0108	GR Life Style Company Limited:O	286,000	234,520		0.01	2018-07-12
367	1069	China Health Technology Group Holding Company Limited:O	460,000	38,640		0.01	2017-07-06
368	0484	Forgame Holdings Limited:O	14,400	115,200		0.01	2017-05-08
369	2349	China City Infrastructure Group Limited:O	320,000	129,600		0.01	2017-03-03
370	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,408,000	3,069,440		0.01	2018-07-26
371	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,300,000	75,400		0.01	2017-09-06
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	184,000		0.01	2018-07-31
373	8428	CBK Holdings Limited:O	120,000	15,600		0.01	2017-03-06
374	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	37,500		0.01	2018-08-01
375	2122	Kidsland International Holdings Limited:O	80,000	45,600		0.01	2018-06-29
376	0372	PT International Development Corporation Limited:O	201,050	86,452		0.01	2018-05-29
377	3686	Clifford Modern Living Holdings Limited:O	100,000	70,000		0.01	2018-08-01
378	1695	S&P International Holding Limited:O	105,000	24,045		0.01	2018-01-25
379	0128	ENM Holdings Limited (HK):O	160,000	153,600		0.01	2018-07-23
380	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	11,900		0.01	2016-10-11
381	3838	China Starch Holdings Limited:O	580,000	134,560		0.01	2018-06-27
382	0729	FDG Electric Vehicles Limited:O	2,257,050	223,448		0.01	2018-06-15
383	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	376,540		0.01	2015-04-15
384	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	31,720		0.01	2018-07-23
385	1742	HPC Holdings Limited (KY):O	150,000	38,250		0.01	2018-07-31
386	1428	Bright Smart Securities & Commodities Group Limited:O	158,000	327,060		0.01	2018-07-31
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	103,680		0.01	2017-08-11
388	0626	Public Financial Holdings Limited:O	100,000	328,000		0.01	2018-01-25
389	1559	Kwan On Holdings Limited:O	100,000	72,000		0.01	2018-04-27
390	1749	Shanshan Brand Management Co., Ltd.:H	3,000	6,840		0.01	2018-06-27
391	0869	Playmates Toys Limited:O	105,535	78,096		0.01	2017-03-02
392	0563	Shanghai Industrial Urban Development Group Limited:O	430,250	606,653		0.01	2018-02-09
393	1829	China Machinery Engineering Corporation:H	81,000	337,770		0.01	2018-07-31
394	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	69,000		0.01	2015-09-02
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,750		0.01	2018-04-03
396	1240	CNQC International Holdings Limited:O	127,500	281,775		0.01	2018-08-01
397	1881	Regal Real Estate Investment Trust:Unit	280,000	660,800		0.01	2018-06-14
398	0320	COMPUTIME GROUP LIMITED:O	72,000	81,360		0.01	2017-11-29
399	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	37,760		0.01	2011-01-17
400	1110	Kingworld Medicines Group Limited:O	52,000	55,640		0.01	2018-03-15
401	1757	Affluent Foundation Holdings Limited:O	100,000	41,500		0.01	2018-07-12
402	6812	Winson Holdings Hong Kong Limited:O	50,000	26,000		0.01	2018-07-20
403	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2015-04-29
404	1097	i-CABLE Communications Limited:O	511,889	63,986		0.01	2018-03-08
405	0535	Gemdale Properties and Investment Corporation Limited:O	1,300,000	1,001,000		0.01	2018-05-16
406	1217	China Innovation Investment Limited:O	1,040,000	21,840		0.01	2018-04-18
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	199,820		0.01	2018-05-23
408	1776	GF Securities Co., Ltd.:H	135,200	1,481,792		0.01	2018-01-29
409	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	24,500		0.01	2018-03-22
410	0565	Art Group Holdings Limited (KY):O	205,000	64,575		0.01	2018-03-21
411	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2013-11-25
412	0910	China Sandi Holdings Limited:O	335,700	151,065		0.01	2017-04-18
413	1591	Shun Wo Group Holdings Limited:O	300,000	39,300		0.01	2018-07-17
414	1528	Red Star Macalline Group Corporation Ltd.:H	50,473	472,932		0.01	2018-07-23
415	0471	Silkwave Inc:O	192,000	24,192		0.01	2018-07-26
416	1598	China 21st Century Education Group Limited:O	90,000	118,800		0.01	2018-07-24
417	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	31,975		0.01	2010-03-05
418	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	24,000		0.01	2017-08-14
419	0637	Lee Kee Holdings Limited:O	60,000	34,200		0.01	2018-05-29
420	3688	Top Spring International Holdings Limited:O	100,000	260,000		0.01	2017-08-21
421	1888	Kingboard Laminates Holdings Limited:O	222,000	2,117,880		0.01	2018-06-27
422	0393	Glorious Sun Enterprises Limited:O	110,000	89,100		0.01	2016-10-05
423	1185	China Energine International (Holdings) Limited:O	310,000	85,250		0.01	2017-11-03
424	1498	PuraPharm Corporation Limited:O	17,500	45,150		0.01	2018-06-26
425	0953	Shaw Brothers Holdings Limited:O	100,000	40,000		0.01	2018-01-12
426	0222	MIN XIN HOLDINGS LIMITED:O	42,000	214,620		0.01	2018-06-20
427	0827	Ko Yo Chemical (Group) Limited:O	300,000	58,500		0.01	2018-02-26
428	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,320	551,209		0.01	2018-06-29
429	0993	XinKong International Capital Holdings Limited:O	244,050	248,931		0.01	2016-12-30
430	8311	Perfect Optronics Limited:O	100,000	25,000		0.01	2014-12-10
431	2136	Lifestyle China Group Limited:O	100,000	322,000		0.01	2018-05-16
432	1357	Meitu, Inc.:O	282,000	1,708,920		0.01	2018-06-19
433	2899	ZIJIN MINING GROUP CO., LTD.:H	384,000	1,105,920		0.01	2018-07-30
434	2858	Yixin Group Limited:O	423,000	1,247,850		0.01	2018-07-24
435	0475	Central Development Holdings Limited:O	22,000	24,640		0.01	2015-07-08
436	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,800		0.01	2016-01-07
437	0097	HENDERSON INVESTMENT LIMITED:O	200,000	132,000		0.01	2016-03-17
438	3147	CSOP SZSE ChiNext ETF:Unit	3,000	19,320		0.01	2017-03-17
439	0717	Emperor Capital Group Limited:O	432,000	205,200		0.01	2018-06-21
440	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,533,120	344,952		0.01	2018-08-01
441	1022	Feiyu Technology International Company Ltd.:O	96,000	56,640		0.01	2018-08-01
442	1250	Shandong Hi-Speed New Energy Group Limited:O	3,960,000	677,160		0.01	2018-07-30
443	0310	Prosperity Investment Holdings Limited:O	75,000	4,950		0.01	2017-07-17
444	1393	Hidili Industry International Development Limited:O	126,000	34,020		0.01	2017-10-27
445	0402	Peace Map Holding Limited:O	500,000	16,000		0.01	2017-11-15
446	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,400		0.01	2016-12-05
447	0024	BURWILL HOLDINGS LIMITED:O	313,756	95,696		0.01	2017-07-24
448	2778	Champion Real Estate Investment Trust:Unit	354,000	1,886,820		0.01	2018-03-20
449	3330	Lingbao Gold Group Company Ltd.:H	18,000	34,560		0.01	2017-11-23
450	0681	Chinese People Holdings Company Limited:O	540,828	55,705		0.01	2018-01-22
451	0102	Summit Ascent Holdings Limited:O	90,000	73,800		0.01	2018-06-21
452	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	28,500		0.01	2018-06-04
453	0418	FOUNDER HOLDINGS LIMITED:O	72,000	30,960		0.01	2018-03-09
454	0082	Crazy Sports Group Limited:O	199,600	95,808	*	0.01	2018-05-07
455	8080	North Asia Strategic Holdings Limited:O	160,000	15,040		0.01	2018-06-13
456	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	80,000	147,200		0.01	2018-08-01
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,159,200		0.01	2018-07-24
458	0211	STYLAND HOLDINGS LIMITED:O	285,427	24,261		0.01	2018-07-27
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	74,460		0.01	2018-07-11
460	0275	Master Glory Group Limited:O	590,862	24,225		0.01	2018-07-26
461	8203	Kaisun Holdings Limited:O	33,001	12,540		0.01	2017-08-04
462	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
463	1808	Enterprise Development Holdings Limited (KY):O	30,000	28,200		0.01	2018-02-12
464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	78,400		0.01	2016-09-27
465	8063	Global Mastermind Holdings Limited:O	242,160	30,996		0.01	2018-06-20
466	0156	LIPPO CHINA RESOURCES LIMITED:O	518,000	95,312		0.01	2018-01-08
467	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	77,000		0.01	2015-08-17
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	533,070	277,196		0.01	2016-04-18
469	0290	GoFintech Quantum Innovation Limited:O	390,000	45,630		0.01	2018-02-26
470	1470	Prosper One International Holdings Company Limited:O	44,000	34,760		0.01	2017-12-15
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	24,750		0.01	2018-01-24
472	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	259,000		0.01	2018-07-11
473	0169	Wanda Hotel Development Company Limited:O	255,000	204,000		0.01	2018-07-25
474	3993	CMOC Group Limited (CN):H	213,000	809,400		0.01	2018-07-12
475	0850	Long Well International Holdings Limited:O	468,000	55,224	*	0.01	2018-06-22
476	0582	Shin Hwa World Limited:O	152,400	1,153,668		0.01	2018-07-05
477	1182	Success Dragon International Holdings Limited:O	107,556	27,427		0.01	2017-09-20
478	1321	China New City Group Limited:O	94,000	102,460		0.01	2018-01-04
479	0159	Brockman Mining Limited:O	468,000	96,876		0.01	2017-01-11
480	0751	Skyworth Group Limited:O	156,258	485,962		0.01	2018-07-31
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,000	353,400		0.01	2018-01-25
482	1618	Metallurgical Corporation of China Ltd.:H	146,000	331,420		0.01	2018-01-12
483	3344	GTI Holdings Limited (KY):O	272,000	107,440		0.01	2018-07-12
484	0138	CCT Fortis Holdings Limited:O	44,000	39,160		0.01	2018-06-25
485	1737	A & S Group (Holdings) Limited:O	50,000	13,000		0.01	2018-06-08
486	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	834,240		0.00	2018-07-16
487	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	76,400		0.00	2018-06-22
488	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,903	13,729,768		0.00	2018-07-12
489	0818	Hi Sun Technology (China) Limited:O	132,000	132,000		0.00	2018-06-27
490	0431	Greater China Financial Holdings Limited:O	328,237	72,212		0.00	2017-09-22
491	0343	CULTURECOM HOLDINGS LIMITED:O	65,500	22,598		0.00	2017-12-08
492	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	37,800		0.00	2018-01-26
493	0242	SHUN TAK HOLDINGS LIMITED:O	141,750	450,765		0.00	2018-07-12
494	0848	Maoye International Holdings Limited:O	240,000	180,000		0.00	2018-07-06
495	6138	Harbin Bank Co., Ltd.:H	141,000	239,700		0.00	2018-06-20
496	0687	Tysan Holdings Limited:O	156,000	279,240		0.00	2018-06-26
497	0327	PAX Global Technology Limited:O	50,000	189,000		0.00	2017-11-21
498	0598	SINOTRANS LIMITED:H	97,000	354,050		0.00	2018-07-27
499	6119	Tian Yuan Group Holdings Limited:O	27,000	20,520		0.00	2018-06-15
500	3389	Hengdeli Holdings Limited:O	209,600	75,456		0.00	2018-01-30
501	1696	SISRAM MEDICAL LTD:O	19,856	102,854		0.00	2018-06-15
502	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	20,340		0.00	2017-11-23
503	0800	A8 New Media Group Limited:O	120,000	46,200		0.00	2018-05-29
504	8132	Century Energy International Holdings Limited:O	310,000	7,750		0.00	2018-07-16
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	215,400	2,020,452		0.00	2018-07-16
506	1149	Anxin-China Holdings Limited:O	132,000	50,820	*	0.00	2015-03-16
507	1886	China Huiyuan Juice Group Limited:O	115,000	232,300	*	0.00	2018-01-31
508	0913	Harbour Digital Asset Capital Limited:O	80,000	3,600		0.00	2016-08-11
509	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	434,700		0.00	2018-06-12
510	2623	Add New Energy Investment Holdings Group Limited:O	210,000	17,640		0.00	2018-06-15
511	0161	AVIC International Holdings Limited:H	14,000	59,080		0.00	2018-01-02
512	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	123,000		0.00	2017-08-15
513	1718	Wan Kei Group Holdings Limited:O	40,000	47,200		0.00	2018-03-07
514	0376	Yunfeng Financial Group Limited:O	100,000	465,000		0.00	2017-08-29
515	3800	GCL Technology Holdings Limited (KY):O	749,100	516,879		0.00	2018-07-27
516	1826	FDB Holdings Limited:O	50,000	35,500		0.00	2018-03-01
517	1885	China Wood Optimization (Holding) Limited:O	40,000	80,000		0.00	2018-07-24
518	1495	Jiyi Holdings Limited:O	24,000	16,080		0.00	2017-06-22
519	2010	Real Nutriceutical Group Limited:O	63,000	12,600	*	0.00	2018-04-13
520	0806	Value Partners Group Limited:O	72,000	437,040		0.00	2018-06-05
521	0199	ITC Properties Group Limited:O	36,189	87,939		0.00	2017-01-27
522	0282	NEXT DIGITAL LIMITED:O	100,000	24,500		0.00	2015-07-10
523	2009	BBMG Corporation:H	88,000	270,160		0.00	2018-07-31
524	0207	Joy City Property Limited:O	530,000	503,500		0.00	2018-07-20
525	0628	Tong Tong AI Social Group Limited:O	100,000	83,000		0.00	2017-10-19
526	1766	CRRC Corporation Limited:H	161,600	1,111,808		0.00	2018-05-08
527	1033	Sinopec Oilfield Service Corporation:H	198,000	205,920		0.00	2017-02-14
528	0241	Alibaba Health Information Technology Limited:O	360,000	2,880,000		0.00	2018-07-25
529	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,000	313,960		0.00	2018-07-09
530	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	128,600		0.00	2013-06-25
531	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,200	8,758	*	0.00	2017-03-21
532	8473	Mi Ming Mart Holdings Limited:O	40,000	12,000		0.00	2018-06-13
533	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	73,600		0.00	2017-04-25
534	1380	China Kingstone Mining Holdings Limited:O	100,000	7,500		0.00	2017-07-25
535	6118	Austar Lifesciences Limited:O	18,000	64,080		0.00	2015-12-17
536	0908	Zhuhai Holdings Investment Group Limited:O	50,000	45,000		0.00	2015-07-09
537	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	53,231		0.00	2018-01-12
538	8101	EJE (Hong Kong) Holdings Limited:O	100,000	25,500		0.00	2018-06-27
539	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	63,600		0.00	2017-10-09
540	1231	Newton Resources Ltd:O	138,000	109,020		0.00	2016-08-17
541	0866	China Qinfa Group Limited:O	86,000	43,000		0.00	2018-07-30
542	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	59,000		0.00	2017-05-18
543	2886	Binhai Investment Company Limited:O	40,000	55,600		0.00	2018-03-21
544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,500	603,860		0.00	2018-07-04
545	2268	Youyuan International Holdings Limited:O	42,000	136,500		0.00	2018-08-01
546	1339	People's Insurance Company (Group) of China Limited (The):H	291,000	1,012,680		0.00	2018-07-26
547	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-06-12
548	0143	Guoan International Limited:O	258,000	52,632		0.00	2017-06-15
549	0395	Smartac International Holdings Limited:O	160,000	17,440		0.00	2018-04-23
550	8007	Global Strategic Group Limited:O	205,000	14,555		0.00	2016-02-19
551	0436	New Universe Environmental Group Limited:O	100,000	55,000		0.00	2018-04-10
552	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,100	629,090		0.00	2018-07-16
553	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	103,320		0.00	2018-06-27
554	1685	Boer Power Holdings Limited:O	25,000	19,250		0.00	2016-06-30
555	1263	PC Partner Group Limited:O	12,000	81,960		0.00	2018-02-06
556	0865	Jiande International Holdings Limited:O	188,000	32,336		0.00	2018-07-31
557	0952	Quam Plus International Financial Limited:O	200,000	172,000		0.00	2016-11-07
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,465	976,893		0.00	2018-06-29
559	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	42,240		0.00	2018-05-16
560	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	76,193		0.00	2018-06-25
561	0185	Zensun Enterprises Limited:O	190,520	47,249		0.00	2018-03-28
562	1608	VPower Group International Holdings Limited:O	79,000	292,300		0.00	2018-05-29
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	173,800		0.00	2018-03-05
564	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	16,400		0.00	2015-10-12
565	0763	ZTE CORPORATION:H	23,000	308,660		0.00	2018-07-31
566	0860	Apollo Future Mobility Group Limited:O	180,000	169,200		0.00	2018-03-14
567	0380	China Pipe Group Limited (BM):O	40,000	13,800		0.00	2015-05-11
568	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-04-08
569	1371	China Ecotourism Group Limited:O	290,883	37,233		0.00	2017-09-06
570	1010	Sky Blue 11 Company Limited:O	10,000	21,900		0.00	2018-05-14
571	6877	Top Eminent Healthcare Group Limited:O	60,000	26,700		0.00	2015-07-08
572	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	118,000	118,000		0.00	2018-05-07
573	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	10,176		0.00	2016-09-29
574	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	396,200		0.00	2018-05-02
575	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	47,760		0.00	2018-04-30
576	3777	China Fiber Optic Network System Group Ltd.:O	62,000	43,400	*	0.00	2016-04-14
577	8179	Palinda Group Holdings Limited:O	60,000	7,920		0.00	2018-06-12
578	0600	China Infrastructure Investment Limited:O	120,000	5,400		0.00	2018-07-16
579	0139	Smart Fish Wealthlink Holdings Limited:O	410,200	27,483		0.00	2018-08-01
580	1200	Midland Holdings Limited (BM):O	20,000	43,400		0.00	2017-08-31
581	0008	PCCW LIMITED:O	211,612	969,183		0.00	2018-05-28
582	0521	CWT International Limited:O	310,000	69,130		0.00	2018-06-20
583	0603	China Oil And Gas Group Limited:O	158,400	98,208		0.00	2016-02-12
584	1251	SPT Energy Group Inc.:O	50,000	30,000		0.00	2016-02-17
585	1041	Lamtex Holdings Limited:O	47,110	11,165		0.00	2018-05-31
586	0362	China Zenith Chemical Group Limited:O	30,000	10,800		0.00	2017-05-16
587	0279	Arta TechFin Corporation Limited:O	421,440	43,830		0.00	2018-07-27
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	19,401		0.00	2015-12-28
589	2468	Trony Solar Holdings Company Limited:O	42,000	26,460	*	0.00	2013-09-23
590	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	35,300		0.00	2017-10-04
591	0075	Y. T. REALTY GROUP LIMITED:O	20,500	50,225		0.00	2015-08-10
592	0299	Glory Sun Land Group Limited:O	104,000	68,640		0.00	2018-01-26
593	1222	WANG ON GROUP LIMITED:O	480,150	54,257		0.00	2018-07-16
594	0559	DeTai New Energy Group Limited:O	398,000	14,328		0.00	2018-07-20
595	1777	Fantasia Holdings Group Co., Limited:O	144,500	169,065		0.00	2018-06-20
596	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,800	111,012		0.00	2018-06-21
597	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,600		0.00	2018-07-27
598	1326	Transmit Entertainment Limited:O	64,000	19,520		0.00	2016-10-11
599	2369	Coolpad Group Limited:O	124,000	89,280	*	0.00	2017-03-29
600	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	3,973,580		0.00	2018-07-31
601	0572	Future World Holdings Limited:O	284,000	32,944		0.00	2018-08-01
602	0439	KuangChi Science Limited:O	150,000	126,000		0.00	2018-07-27
603	1361	361 Degrees International Limited:O	50,000	112,500		0.00	2018-06-21
604	1094	Cherish Sunshine International Limited:O	42,000	3,990		0.00	2017-12-11
605	2866	COSCO SHIPPING Development Co., Ltd.:H	90,000	112,500		0.00	2018-07-31
606	1899	Xingda International Holdings Limited:O	36,000	90,720		0.00	2017-10-23
607	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2016-10-05
608	1854	China Wantian Holdings Limited:O	30,000	8,400		0.00	2017-02-23
609	1101	China Huarong Energy Company Limited:O	72,200	8,881		0.00	2017-05-18
610	2078	PanAsialum Holdings Company Limited:O	28,000	24,080	*	0.00	2013-08-01
611	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	31,525		0.00	2018-07-12
612	1165	Shunfeng International Clean Energy Limited:O	100,000	32,500		0.00	2017-11-17
613	0106	Landsea Green Management Limited:O	90,600	85,164		0.00	2018-03-02
614	1205	CITIC RESOURCES HOLDINGS LIMITED:O	180,100	154,886		0.00	2018-05-14
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	217,000	360,220		0.00	2018-05-18
616	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	20,400		0.00	2018-04-18
617	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	30,600		0.00	2018-06-08
618	8228	National Arts Group Holdings Limited:O	100,000	31,000		0.00	2018-07-26
619	0911	Qianhai Health Holdings Limited:O	375,000	25,125		0.00	2017-07-17
620	1800	China Communications Construction Company Limited:H	97,000	833,230		0.00	2018-07-26
621	0509	Century Sunshine Group Holdings Limited:O	100,000	22,000		0.00	2018-01-19
622	6136	Kangda International Environmental Company Limited:O	44,000	51,040		0.00	2018-05-28
623	0979	Green Energy Group Limited:O	20,210	7,175		0.00	2017-05-11
624	0622	Oshidori International Holdings Limited:O	122,901	53,462		0.00	2018-07-23
625	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	277,760		0.00	2017-09-19
626	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	41,600	47,424		0.00	2016-09-02
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	68,420		0.00	2018-07-26
628	0410	SOHO CHINA LIMITED:O	106,500	387,660		0.00	2018-03-02
629	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	96,000		0.00	2018-07-31
630	8532	Polyfair Holdings Limited:O	16,000	2,272		0.00	2018-03-01
631	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,833	6,229		0.00	2018-05-23
632	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,400		0.00	2015-05-04
633	0986	Dufu Liquor Group Limited:O	10,000	3,350		0.00	2017-11-03
634	1087	InvesTech Holdings Limited:O	22,000	6,820		0.00	2017-09-21
635	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,600		0.00	2017-12-01
636	0333	Top Form International Limited:O	4,000	5,880		0.00	2017-11-08
637	2233	WEST CHINA CEMENT LIMITED:O	100,000	139,000		0.00	2018-07-23
638	0206	CM Energy Tech Co., Ltd.:O	27,000	13,365		0.00	2016-03-31
639	0832	Central China Real Estate Limited:O	50,000	171,500		0.00	2015-05-27
640	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	136,800		0.00	2018-06-26
641	0655	HONGKONG CHINESE LIMITED:O	36,116	45,145		0.00	2015-04-28
642	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	17,714		0.00	2018-06-08
643	1483	Net-a-Go Technology Company Limited:O	10,000	20,500		0.00	2016-07-28
644	1617	Nanfang Communication Holdings Limited:O	20,000	93,800		0.00	2018-07-13
645	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2018-07-19
646	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,800		0.00	2017-03-31
647	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	13,200	*	0.00	2016-02-26
648	0124	Guangdong Land Holdings Limited:O	30,000	58,800		0.00	2017-03-21
649	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	63,000		0.00	2018-03-12
650	0656	FOSUN INTERNATIONAL LIMITED:O	148,312	2,103,064		0.00	2018-08-01
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	38,976		0.00	2015-09-18
652	1091	South Manganese Investment Limited:O	59,000	28,910		0.00	2018-01-02
653	1838	China Properties Group Limited:O	31,000	41,540		0.00	2018-05-25
654	0166	New Times Corporation Limited (BM):O	150,000	20,400		0.00	2017-07-07
655	0269	China Resources and Transportation Group Limited:O	125,600	13,062		0.00	2016-04-26
656	0697	Shoucheng Holdings Limited:O	320,000	65,600		0.00	2018-07-23
657	2727	Shanghai Electric Group Company Limited:H	50,000	131,000		0.00	2018-07-27
658	1011	China NT Pharma Group Company Limited:O	27,000	45,360		0.00	2018-06-15
659	8006	Sino Splendid Holdings Limited:O	6,450	1,238		0.00	2016-06-13
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,666	18,946		0.00	2018-07-31
661	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,720	36,904		0.00	2018-02-06
662	0434	Boyaa Interactive International Limited:O	12,000	25,440		0.00	2016-12-21
663	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,980		0.00	2018-05-31
664	2186	Luye Pharma Group Ltd.:O	52,500	410,025		0.00	2018-08-01
665	1621	Vico International Holdings Limited:O	16,000	3,808		0.00	2018-03-08
666	1478	Q Technology (Group) Company Limited:O	18,000	109,620		0.00	2018-08-01
667	1523	Plover Bay Technologies Limited:O	16,000	19,040		0.00	2018-03-07
668	3322	Win Hanverky Holdings Limited:O	20,000	14,000		0.00	2016-06-01
669	0348	China Healthwise Holdings Limited:O	130,000	9,230		0.00	2018-01-17
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,000	137,800		0.00	2018-06-21
671	0485	China Sinostar Group Company Limited:O	60,000	4,800		0.00	2016-07-14
672	1238	Powerlong Real Estate Holdings Limited:O	60,000	241,200		0.00	2013-08-30
673	8071	China Netcom Technology Holdings Limited:O	70,000	6,930		0.00	2017-08-01
674	0196	Honghua Group Limited:O	80,000	46,400		0.00	2018-05-30
675	0389	China Tontine Wines Group Limited:O	30,000	4,680		0.00	2018-05-28
676	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	5,676		0.00	2017-04-25
677	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,032		0.00	2018-04-19
678	2128	China Lesso Group Holdings Limited:O	45,000	216,450		0.00	2018-05-25
679	3323	China National Building Material Company Limited:H	56,000	466,480		0.00	2018-07-11
680	8299	GT Gold Holdings Limited:O	321,768	3,218		0.00	2017-05-26
681	0061	Green Leader Holdings Group Limited:O	103,700	11,511		0.00	2018-06-14
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,000	7,596,750		0.00	2018-08-01
683	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,900		0.00	2018-07-31
684	0651	China Ocean Industry Group Limited:O	189,000	8,316		0.00	2018-07-27
685	2012	SUNSHINE OILSANDS LTD.:O	83,000	17,513		0.00	2017-03-15
686	1818	Zhaojin Mining Industry Company Limited:H	14,500	92,075		0.00	2018-06-13
687	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2013-10-28
688	0030	YNBY International Limited:O	75,100	13,518		0.00	2017-11-20
689	8166	China Eco-Farming Limited:O	100,000	7,500		0.00	2017-01-13
690	0968	XINYI SOLAR HOLDINGS LIMITED:O	101,000	227,250		0.00	2018-04-23
691	0067	China Lumena New Materials Corp.:O	76,000	95,000	*	0.00	2014-10-08
692	1996	Redsun Properties Group Limited:O	43,000	129,000		0.00	2018-08-01
693	0672	Zhong An Group Limited:O	77,200	32,038		0.00	2018-07-27
694	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	460,000		0.00	2018-07-05
695	1225	Lerado Financial Group Company Limited:O	30,000	3,810	*	0.00	2017-05-09
696	0358	Jiangxi Copper Company Limited:H	18,000	176,940		0.00	2016-11-24
697	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,460		0.00	2016-08-09
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	229,600		0.00	2018-07-24
699	1638	Kaisa Group Holdings Ltd.:O	78,000	237,900		0.00	2018-08-01
700	0493	GOME Retail Holdings Limited:O	272,000	220,320		0.00	2017-12-22
701	3823	Tech Pro Technology Development Limited:O	100,000	6,800	*	0.00	2016-11-09
702	2822	CSOP FTSE China A50 ETF:Unit	15,000	196,200		0.00	2018-06-25
703	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
704	1068	China Yurun Food Group Limited:O	22,000	22,440		0.00	2015-06-17
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	567,750		0.00	2017-12-21
706	0988	Silk Road Logistics Holdings Limited:O	67,686	8,664		0.00	2017-06-28
707	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-07-24
708	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,200		0.00	2017-03-14
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,371,600		0.00	2018-07-25
710	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,905	11,172		0.00	2018-07-16
711	0297	Sinofert Holdings Limited:O	82,000	79,540		0.00	2018-04-03
712	0378	FDG Kinetic Limited:O	78,750	11,025		0.00	2018-01-18
713	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,500		0.00	2016-01-15
714	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	80,000		0.00	2018-04-12
715	6881	China Galaxy Securities Co., Ltd.:H	41,000	166,050		0.00	2018-06-21
716	0826	Tiangong International Company Limited:O	28,000	43,680		0.00	2018-07-30
717	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2015-08-19
718	0428	Cocoon Holdings Limited:O	1,100	792		0.00	2016-07-25
719	3828	Ming Fai International Holdings Limited:O	8,000	8,240		0.00	2018-07-16
720	1070	TCL Electronics Holdings Limited:O	25,400	96,012		0.00	2018-08-01
721	1282	Renze Harvest International Limited:O	280,000	131,600		0.00	2018-01-12
722	0346	Yanchang Petroleum International Limited:O	130,000	12,740		0.00	2016-06-07
723	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	308,250		0.00	2018-07-16
724	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,980	52,536		0.00	2016-11-30
725	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,027	15,107		0.00	2016-12-05
726	0715	China Oceanwide Holdings Limited:O	170,000	68,000		0.00	2016-12-13
727	0772	China Literature Limited:O	9,410	638,469		0.00	2018-08-01
728	0757	Solargiga Energy Holdings Limited:O	33,333	4,167		0.00	2018-05-10
729	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,000	1,503,040		0.00	2018-07-23
730	0476	Ev Dynamics (Holdings) Limited:O	50,750	5,887		0.00	2018-06-28
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	426,150		0.00	2018-06-05
732	0047	Hop Hing Group Holdings Limited:O	100,000	16,400		0.00	2017-10-23
733	1337	Razer Inc.:O	88,000	159,280		0.00	2018-07-26
734	0578	Rosan Resources Holdings Limited:O	10,000	810		0.00	2017-09-12
735	0258	TOMSON GROUP LIMITED:O	20,000	55,600		0.00	2017-02-28
736	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	159,840		0.00	2017-08-15
737	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	49,200		0.00	2018-03-08
738	1868	Neo-Neon Holdings Limited:O	20,000	14,600		0.00	2014-12-04
739	0340	Tongguan Gold Group Limited:O	27,000	18,900		0.00	2018-05-02
740	1515	China Resources Medical Holdings Company Limited:O	12,000	86,640		0.00	2018-02-07
741	0543	Pacific Online Limited:O	10,385	11,735		0.00	2018-05-09
742	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	466,200		0.00	2018-08-01
743	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,832	*	0.00	2014-12-18
744	1816	CGN Power Co., Ltd.:H	101,000	208,060		0.00	2018-03-13
745	1072	Dongfang Electric Corporation Limited:H	3,000	14,670		0.00	2016-12-21
746	0195	Greentech Technology International Limited:O	60,000	6,000		0.00	2018-05-09
747	0760	Talent Property Group Limited:O	90,000	9,000		0.00	2017-09-11
748	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	144,000		0.00	2017-10-17
749	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	178,875		0.00	2014-07-30
750	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	5,200		0.00	2015-07-03
751	0043	C.P. POKPHAND CO. LTD.:O	200,000	150,000		0.00	2017-06-15
752	0005	HSBC HOLDINGS PLC:O	167,359	12,426,406		0.00	2018-07-24
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	103,000	1,116,520		0.00	2018-08-01
754	0480	HKR INTERNATIONAL LIMITED:O	11,000	53,240		0.00	2015-11-09
755	0404	Hsin Chong Group Holdings Limited:O	46,000	16,100	*	0.00	2017-03-24
756	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	68,800		0.00	2018-06-19
757	0119	Poly Property Group Co., Limited:O	29,000	88,740		0.00	2018-03-29
758	6051	Youzan Technology Limited:O	100,000	92,000		0.00	2018-07-24
759	0499	Qingdao Holdings International Limited:O	3,860	2,895		0.00	2016-08-29
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	35,100		0.00	2017-11-28
761	1249	Tonly Electronics Holdings Limited:O	2,069	14,917		0.00	2015-12-18
762	1758	Bojun Education Company Limited:O	6,000	15,960		0.00	2018-07-31
763	0877	OM Technologies (Group) Limited:O	6,000	28,380		0.00	2018-06-21
764	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	58,080		0.00	2018-04-11
765	0337	Greenland Hong Kong Holdings Limited:O	20,750	57,893		0.00	2016-11-24
766	0673	China Health Group Limited:O	27,000	3,375		0.00	2015-05-19
767	0665	Haitong International Securities Group Limited:O	40,632	143,431		0.00	2018-05-07
768	8178	China Information Technology Development Limited:O	40,800	4,570		0.00	2017-11-24
769	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,500	58,710		0.00	2018-06-13
770	2823	iShares FTSE China A50 ETF:Unit	11,800	150,804		0.00	2018-07-11
771	1314	Tsui Wah Holdings Limited:O	10,000	9,400		0.00	2018-05-11
772	0489	DongFeng Motor Group Company Limited (CN):H	20,000	159,400		0.00	2018-01-25
773	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,100		0.00	2018-07-25
774	0397	Minerva Group Holding Limited:O	21,516	3,572		0.00	2017-12-04
775	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	546,600		0.00	2018-07-23
776	1836	Stella International Holdings Limited:O	5,500	48,950		0.00	2018-07-16
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,000	2,744,800		0.00	2018-06-01
778	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2014-12-16
779	1555	MIE Holdings Corporation:O	20,000	4,860		0.00	2017-01-18
780	0755	DevGreat Group Limited:O	100,000	16,800		0.00	2018-06-22
781	1585	Yadea Group Holdings Ltd.:O	20,000	59,200		0.00	2017-10-30
782	0530	Goldin Financial Holdings Limited:O	46,000	139,380		0.00	2018-06-08
783	1548	Genscript Biotech Corporation:O	12,000	231,360		0.00	2018-06-25
784	0094	Greenheart Group Limited:O	12,100	10,769		0.00	2018-06-15
785	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	14,300		0.00	2018-07-27
786	0531	Samson Holding Ltd.:O	20,000	13,800		0.00	2016-04-14
787	6098	Country Garden Services Holdings Company Limited:O	16,000	191,360		0.00	2018-07-25
788	1680	Macau Legend Development Limited:O	40,000	55,200		0.00	2017-02-21
789	3319	A-Living Smart City Services Co., Ltd.:H	2,750	38,280		0.00	2018-07-10
790	1910	Samsonite Group S.A.:O	9,000	276,300		0.00	2018-06-07
791	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	9,850		0.00	2018-07-05
792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	21,120		0.00	2017-07-25
793	1565	Virscend Education Company Limited:O	19,000	88,540		0.00	2018-06-20
794	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	18,400		0.00	2018-05-29
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	155,200	1,177,968		0.00	2018-07-09
796	0433	North Mining Shares Company Limited:O	130,000	7,280		0.00	2017-04-06
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	1,615,900		0.00	2018-07-30
798	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	139,800		0.00	2018-01-29
799	0887	Emperor Watch & Jewellery Limited:O	40,000	17,000		0.00	2018-07-05
800	8041	IntelliMark AI International Limited:O	40,000	2,800		0.00	2015-10-27
801	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	188,800		0.00	2018-06-08
802	0692	Shenzhou Space Park Group Limited:O	50,000	25,500	*	0.00	2017-06-23
803	3368	Parkson Retail Group Limited:O	15,000	15,000		0.00	2018-01-22
804	1508	China Reinsurance (Group) Corporation:H	38,000	61,940		0.00	2018-03-22
805	1104	APAC Resources Limited:O	4,500	5,310		0.00	2017-12-07
806	2383	TOM GROUP LIMITED:O	22,000	50,820		0.00	2018-05-29
807	0777	NetDragon Websoft Holdings Limited:O	3,000	48,240		0.00	2018-05-02
808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	260,400		0.00	2018-07-26
809	0857	PETROCHINA COMPANY LIMITED:H	116,000	680,920		0.00	2018-07-26
810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,480	1,159		0.00	2017-12-08
811	1060	Damai Entertainment Holdings Limited (BM):O	140,000	130,200		0.00	2018-07-27
812	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	112,000		0.00	2018-07-04
813	0596	Inspur Digital Enterprise Technology Limited:O	6,000	16,800		0.00	2015-08-26
814	1717	Ausnutria Dairy Corporation Ltd:O	7,000	74,340		0.00	2018-07-31
815	0992	LENOVO GROUP LIMITED:O	62,000	274,040		0.00	2018-07-25
816	1171	Yankuang Energy Group Company Limited:H	10,000	94,300		0.00	2018-07-12
817	1398	Industrial and Commercial Bank of China Limited:H	440,150	2,548,469		0.00	2018-08-01
818	3998	Bosideng International Holdings Limited:O	54,000	63,720		0.00	2015-05-26
819	0272	SHUI ON LAND LIMITED:O	40,667	73,607		0.00	2018-06-13
820	3988	BANK OF CHINA LIMITED:H	421,100	1,549,648		0.00	2018-07-20
821	0999	I.T LIMITED:O	6,000	30,480		0.00	2015-02-05
822	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	112,000		0.00	2018-05-16
823	0839	China Education Group Holdings Limited (KY):O	10,000	126,400		0.00	2018-06-28
824	1581	Progressive Path Group Holdings Limited:O	5,000	2,050		0.00	2016-12-12
825	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	55,400		0.00	2018-07-05
826	0230	Minmetals Land Limited:O	16,000	21,120		0.00	2018-06-28
827	0585	Imagi International Holdings Limited:O	3,144	5,471		0.00	2018-05-16
828	8098	CL Group (Holdings) Limited:O	10,000	1,050		0.00	2016-08-30
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,740		0.00	2017-10-13
830	3326	Perfect Group International Holdings Limited:O	6,000	3,720		0.00	2018-08-01
831	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	41,400		0.00	2016-03-31
832	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	28,543		0.00	2017-08-24
833	1659	Haitian Energy International Limited:O	40,000	8,160		0.00	2018-07-30
834	1211	BYD COMPANY LIMITED:H	4,000	179,400		0.00	2018-07-18
835	0171	Silver Grant International Holdings Group Limited:O	10,000	14,400		0.00	2018-06-25
836	2303	Hengxing Gold Holding Company Limited:O	4,000	28,000		0.00	2018-07-16
837	0613	Planetree International Development Limited:O	40,000	8,440		0.00	2017-09-21
838	0903	TPV TECHNOLOGY LIMITED:O	10,000	8,300		0.00	2016-01-15
839	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,282	235		0.00	2016-07-07
840	0006	Power Assets Holdings Limited:O	9,000	495,900		0.00	2018-08-01
841	0823	Link Real Estate Investment Trust:Unit	9,000	702,450		0.00	2018-07-31
842	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,550		0.00	2017-11-20
843	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	8,694		0.00	2018-01-31
844	2888	STANDARD CHARTERED PLC:O	13,474	947,222		0.00	2018-05-29
845	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	2,290		0.00	2016-05-17
846	6886	Huatai Securities Co., Ltd.:H	7,000	86,380		0.00	2017-10-17
847	0607	Fullshare Holdings Limited:O	80,000	263,200		0.00	2018-08-01
848	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,400	1,148		0.00	2018-02-26
849	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,030		0.00	2017-08-11
850	0546	Fufeng Group Limited:O	10,000	35,600		0.00	2015-10-30
851	1199	COSCO SHIPPING Ports Limited:O	12,000	88,680		0.00	2018-04-13
852	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	18,180		0.00	2018-07-23
853	3836	China Harmony Auto Holding Limited:O	6,000	19,380		0.00	2018-01-31
854	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,865	543,989		0.00	2018-07-24
855	3309	C-MER Medical Holdings Limited:O	4,000	27,200		0.00	2018-04-30
856	1882	Haitian International Holdings Limited:O	6,000	115,440		0.00	2017-11-29
857	0547	Digital Domain Holdings Limited:O	100,000	12,300		0.00	2017-11-24
858	0580	Sun.King Technology Group Limited:O	6,000	8,400		0.00	2018-03-16
859	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	58,400		0.00	2015-07-06
860	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	800		0.00	2018-07-17
861	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,969	224,222		0.00	2018-07-20
862	2238	Guangzhou Automobile Group Co., Ltd.:H	11,200	83,776		0.00	2018-06-12
863	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	13,500		0.00	2018-01-04
864	0723	Reliance Global Holdings Limited (BM):O	31,994	640		0.00	2017-11-27
865	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,760		0.00	2016-08-26
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	803,390	5,679,967		0.00	2018-07-26
867	1813	KWG Group Holdings Limited:O	10,500	90,510		0.00	2018-01-16
868	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-12-18
869	2800	Tracker Fund of Hong Kong:Unit	9,740	282,460		0.00	2018-07-20
870	0076	Elate Holdings Limited:O	15,401	554		0.00	2018-07-25
871	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	900		0.00	2015-04-30
872	0704	Huscoke Holdings Limited:O	8,000	2,400		0.00	2018-08-01
873	0494	LI & FUNG LIMITED:O	26,000	69,940		0.00	2018-07-20
874	2666	Genertec Universal Medical Group Company Limited:O	5,000	32,050		0.00	2018-06-21
875	0588	Beijing North Star Company Limited:H	2,000	4,980		0.00	2018-04-13
876	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	392,770		0.00	2018-07-31
877	2222	NVC International Holdings Limited:O	10,000	6,900		0.00	2017-09-11
878	1970	IMAX China Holding, Inc.:O	1,000	23,100		0.00	2018-06-19
879	3939	Wanguo Gold Group Limited:O	2,000	3,540		0.00	2018-08-01
880	3337	Anton Oilfield Services Group:O	8,000	8,880		0.00	2018-06-12
881	0606	China Agri-Industries Holdings Limited:O	14,000	44,240		0.00	2018-06-04
882	1186	China Railway Construction Corporation Limited:H	5,500	51,865		0.00	2018-07-25
883	2363	Tongda Hong Tai Holdings Limited:O	500	720		0.00	2018-03-27
884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	29,600		0.00	2018-04-30
885	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	138,000		0.00	2018-07-13
886	1928	Sands China Ltd.:O	20,000	796,000		0.00	2018-07-31
887	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,600	123,760		0.00	2018-07-20
888	0690	Uni-Bio Science Group Limited:O	14,999	1,635		0.00	2017-09-25
889	1822	China Wood International Holding Co., Limited:O	16,500	4,455		0.00	2015-04-02
890	1088	China Shenhua Energy Company Limited:H	8,000	141,280		0.00	2018-07-19
891	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,290		0.00	2015-04-09
892	3983	China BlueChemical Ltd.:H	4,000	11,720		0.00	2018-04-23
893	3989	Capital Environment Holdings Limited:O	32,000	7,264		0.00	2016-10-31
894	3883	China Aoyuan Group Limited:O	6,000	31,860		0.00	2018-02-05
895	0587	Hua Han Health Industry Holdings Limited:O	16,000	8,480	*	0.00	2016-09-12
896	0307	Up Energy Development Group Limited:O	10,090	1,302	*	0.00	2016-06-06
897	0566	Hanergy Thin Film Power Group Limited:O	92,000	359,720	*	0.00	2016-10-25
898	2282	MGM China Holdings Limited:O	8,000	134,880		0.00	2018-01-04
899	1382	Pacific Textiles Holdings Limited:O	3,000	19,890		0.00	2018-07-31
900	1052	Yuexiu Transport Infrastructure Limited:O	3,460	19,930		0.00	2016-08-26
901	6823	HKT Limited (KY):O	15,616	160,845		0.00	2018-05-28
902	0552	China Communications Services Corporation Limited:H	4,800	25,200		0.00	2018-04-04
903	2286	Chen Xing Development Holdings Limited:O	1,000	1,690		0.00	2016-03-30
904	1469	Get Nice Financial Group Limited:O	5,000	4,950		0.00	2017-12-05
905	0353	Energy International Investments Holdings Limited:O	10,000	2,440		0.00	2018-05-03
906	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	58,300		0.00	2018-07-26
907	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	31,740		0.00	2018-07-06
908	0002	CLP HOLDINGS LIMITED:O	5,000	439,250		0.00	2018-07-27
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	251,400		0.00	2018-07-23
910	2326	New Provenance Everlasting Holdings Limited:O	40,000	1,440		0.00	2018-01-15
911	0700	TENCENT HOLDINGS LIMITED:O	17,600	6,248,000		0.00	2018-07-30
912	1302	LifeTech Scientific Corporation:O	8,000	17,840		0.00	2018-08-01
913	0500	Frontier Services Group Limited:O	3,882	5,163		0.00	2018-05-25
914	1448	Fu Shou Yuan International Group Limited:O	4,000	28,600		0.00	2018-07-25
915	1672	Ascletis Pharma Inc.:O	2,000	28,000		0.00	2018-08-01
916	0941	China Mobile Limited (HK):O	36,500	2,549,525		0.00	2018-07-31
917	0627	Japan Kyosei Group Company Limited:O	20,000	21,000		0.00	2017-06-21
918	1686	SUNEVISION HOLDINGS LTD.:O	4,084	22,707		0.00	2013-01-24
919	1141	CMBC Capital Holdings Limited:O	80,000	35,200		0.00	2017-10-13
920	1898	China Coal Energy Company Limited:H	7,000	22,820		0.00	2018-04-23
921	1030	SEAZEN GROUP LIMITED:O	10,000	63,600		0.00	2018-07-24
922	0888	Bison Finance Group Limited:O	2,000	2,500		0.00	2018-01-26
923	1997	Wharf Real Estate Investment Company Limited:O	5,000	278,500		0.00	2017-11-23
924	0291	China Resources Beer (Holdings) Company Limited:O	5,334	189,890		0.00	2016-09-20
925	0004	Wharf (Holdings) Limited (The):O	5,000	131,250		0.00	2017-06-13
926	2269	WuXi Biologics (Cayman) Inc.:O	2,000	158,200		0.00	2018-06-06
927	3333	China Evergrande Group:O	20,000	411,000		0.00	2018-06-01
928	2007	Country Garden Holdings Company Limited:O	32,716	371,654		0.00	2018-07-26
929	0813	Shimao Group Holdings Limited:O	5,000	106,250		0.00	2017-07-06
930	1810	Xiaomi Corporation:B	23,400	417,924		0.00	2018-08-01
931	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	18,000		0.00	2018-05-28
932	3888	Kingsoft Corporation Limited:O	2,000	37,000		0.00	2018-03-26
933	1013	Wai Chun Group Holdings Limited:O	30,000	1,470		0.00	2018-06-28
934	0288	WH Group Limited (KY):O	20,000	129,400		0.00	2018-07-23
935	8011	Polyard Petroleum International Group Limited:O	4,000	968	*	0.00	2014-04-09
936	2005	SSY Group Limited (KY):O	4,000	30,480		0.00	2018-07-13
937	1096	Sino Energy International Holdings Group Limited:O	2,000	302		0.00	2017-07-18
938	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,844	298,112		0.00	2018-06-22
939	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	42,800		0.00	2018-08-01
940	0862	Vision Values Holdings Limited:O	4,500	1,733		0.00	2017-09-27
941	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	81,800		0.00	2016-03-02
942	8153	Jiading International Group Holdings Limited:O	2,000	210		0.00	2018-03-23
943	0011	HANG SENG BANK, LIMITED:O	2,000	414,800		0.00	2018-07-31
944	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	75,800		0.00	2018-07-16
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	188,320		0.00	2018-06-21
946	8239	Capital Finance Holdings Limited:O	1,200	78		0.00	2014-10-16
947	2638	HK Electric Investments Limited:O	8,000	63,440		0.00	2017-07-13
948	0147	International Business Settlement Holdings Limited:O	18,000	4,500		0.00	2018-07-09
949	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	43,120		0.00	2018-07-25
950	0817	China Jinmao Holdings Group Limited:O	10,000	35,700		0.00	2018-02-21
951	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	52,920		0.00	2018-06-20
952	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,470		0.00	2014-11-20
953	0474	Aceso Life Science Group Limited:O	3,830	1,015		0.00	2017-07-25
954	0066	MTR CORPORATION LIMITED:O	4,653	202,173		0.00	2018-06-08
955	0267	CITIC Limited (HK):O	22,000	243,320		0.00	2017-07-07
956	0632	CHK Oil Limited (BM):O	2,400	204		0.00	2017-11-21
957	0885	Rentian Technology Holdings Limited:O	7,500	2,400		0.00	2018-04-19
958	0571	ESUN HOLDINGS LIMITED:O	1,000	1,280		0.00	2017-02-20
959	3328	Bank of Communications Co., Ltd.:H	23,425	131,649		0.00	2018-07-19
960	0001	CK Hutchison Holdings Limited:O	2,500	212,125		0.00	2018-05-08
961	1142	E&P Global Holdings Limited:O	750	74		0.00	2017-02-21
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	11,520		0.00	2018-06-08
963	0083	SINO LAND COMPANY LIMITED:O	4,000	53,040		0.00	2018-03-21
964	6837	Haitong Securities Co., Ltd.:H	2,000	15,440		0.00	2017-04-13
965	0371	Beijing Enterprises Water Group Limited:O	5,500	23,485		0.00	2018-07-20
966	1007	Longhui International Holdings Limited:O	3,000	750		0.00	2018-07-10
967	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	144,000		0.00	2018-04-04
968	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,490		0.00	2018-03-22
969	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	2,150		0.00	2017-10-23
970	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	4,950		0.00	2015-12-07
971	1207	SRE Group Limited:O	10,000	1,610		0.00	2018-01-29
972	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,244		0.00	2018-01-05
973	0998	China CITIC Bank Corporation Limited:H	7,000	34,790		0.00	2018-07-27
974	0497	CSI Properties Limited (BM):O	4,706	2,047		0.00	2015-06-12
975	0285	BYD Electronic (International) Company Limited:O	1,000	9,380		0.00	2017-11-16
976	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,240	29,016		0.00	2014-07-04
977	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,480		0.00	2018-01-17
978	0670	China Eastern Airlines Corporation Limited:H	2,000	9,700		0.00	2018-08-01
979	1113	CK Asset Holdings Limited (KY):O	1,500	90,075		0.00	2018-07-04
980	1883	CITIC Telecom International Holdings Limited:O	1,443	3,189		0.00	2018-04-03
981	0945	MANULIFE FINANCIAL CORPORATION:O	770	111,496		0.00	2018-05-02
982	1128	Wynn Macau, Limited:O	2,000	45,900		0.00	2018-07-23
983	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	300		0.00	2018-07-04
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,436		0.00	2017-09-21
985	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	924		0.00	2010-10-13
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	122,000		0.00	2018-01-24
987	1099	SINOPHARM GROUP CO. LTD.:H	400	13,540		0.00	2014-08-21
988	0621	Taung Gold International Limited:O	6,000	234		0.00	2018-07-06
989	1806	Huifu Limited:O	400	2,000		0.00	2018-07-17
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	840	25,704		0.00	2018-03-08
991	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	26,400		0.00	2018-07-16
992	2700	Green International Holdings Limited:O	600	96		0.00	2018-03-08
993	1299	AIA Group Limited:O	2,600	174,980		0.00	2018-06-21
994	6108	New Ray Medicine International Holding Limited:O	340	145	*	0.00	2017-07-11
995	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	260		0.00	2018-07-16
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	58,800		0.00	2018-06-08
997	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,856		0.00	2018-05-31
998	0880	SJM Holdings Limited:O	1,000	9,750		0.00	2018-06-01
999	0286	Aidigong Maternal & Child Health Limited (BM):O	449	377		0.00	2018-03-29
1000	0456	New City Development Group Limited:O	510	255		0.00	2015-09-08
1001	1988	China Minsheng Banking Corp., Ltd.:H	1,152	6,636		0.00	2018-07-27
1002	0883	CNOOC LIMITED:O	6,000	77,880		0.00	2016-10-13
1003	0245	China Vered Financial Holding Corporation Limited:O	3,840	1,210		0.00	2017-05-12
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,330		0.00	2018-01-30
1005	0198	SMI Holdings Group Limited:O	346	858		0.00	2017-10-10
1006	2038	FIH Mobile Limited:O	1,000	1,170		0.00	2016-05-30
1007	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	56		0.00	2017-08-04
1008	0933	Viva Goods Company Limited:O	890	765		0.00	2015-10-20
1009	0767	Zhong Ji Longevity Science Group Limited:O	375	51		0.00	2017-06-26
1010	1191	China Gem Holdings Limited:O	400	50		0.00	2015-10-13
1011	0680	Nan Hai Corporation Limited:O	6,302	1,147		0.00	2016-07-06
1012	0512	Grand Pharmaceutical Group Limited:O	200	1,042		0.00	2017-03-21
1013	2098	Zall Smart Commerce Group Ltd.:O	1,000	7,300		0.00	2018-07-31
1014	0467	United Energy Group Limited:O	2,000	2,280		0.00	2016-07-22
1015	0263	GT GROUP HOLDINGS LIMITED:O	103	19		0.00	2018-01-19
1016	0479	CIL HOLDINGS LIMITED:O	300	26		0.00	2017-10-17
1017	1378	China Hongqiao Group Limited:O	500	3,600		0.00	2017-12-18
1018	0577	South Shore Holdings Limited:O	55	41		0.00	2018-06-25
1019	0109	Good Resources Holdings Limited:O	337	64		0.00	2016-01-15
1020	8212	Celebrate International Holdings Limited:O	68	8		0.00	2017-03-06
1021	0750	China Shuifa Singyes Energy Holdings Limited:O	20	50		0.00	2017-08-15
1022	0616	EMINENCE ENTERPRISE LIMITED:O	50	4		0.00	2018-07-10
1023	0163	Emperor International Holdings Limited:O	52	116		0.00	2017-02-23
1024	8081	Hang Tai Yue Group Holdings Limited:O	60	3		0.00	2018-03-14
1025	1130	China Environmental Resources Group Limited:O	15	4		0.00	2017-11-09
1026	0451	GCL New Energy Holdings Limited:O	80	27		0.00	2018-07-09
1027	3329	BOCOM International Holdings Company Limited:O	5	9		0.00	2017-05-19

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