CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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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	83118	Harvest MSCI China A Index ETF:Unit	101,400	1,208,688		1.58	2018-06-25
2	6837	Haitong Securities Co., Ltd.:H	47,353,640	365,570,101		1.39	2018-08-01
3	2022	Digital Hollywood Interactive Limited:O	23,752,000	25,652,160		1.19	2018-06-01
4	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	18,700	662,915		0.72	2018-07-05
5	83132	C-Shares CSI Healthcare Index ETF:Unit	3,400	61,948	*	0.57	2018-01-02
6	0176	Superactive Group Company Limited:O	10,084,000	3,327,720		0.50	2018-06-27
7	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,400	33,950	*	0.47	2017-11-09
8	0756	Summi (Group) Holdings Limited:O	6,000,000	3,840,000		0.45	2018-02-23
9	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,870,000	4,092,400		0.41	2018-07-25
10	8051	CircuTech International Holdings Limited:O	89,760	852,720		0.38	2018-03-29
11	0997	Chinlink International Holdings Limited:O	4,800,000	4,656,000		0.36	2017-03-30
12	3147	CSOP SZSE ChiNext ETF:Unit	118,800	765,072		0.26	2018-07-12
13	1421	Prosperity Group International Limited (KY):O	3,020,000	703,660		0.25	2018-07-19
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,721,100	757,284		0.25	2018-07-04
15	0210	Daphne International Holdings Limited:O	4,072,000	1,547,360		0.25	2018-03-20
16	1037	Maxnerva Technology Services Limited:O	1,602,000	1,762,200		0.24	2018-07-06
17	1988	China Minsheng Banking Corp., Ltd.:H	19,372,840	111,587,558		0.23	2018-07-27
18	8198	Crypto Flow Technology Limited:O	7,156,800	751,464		0.23	2018-07-27
19	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,720	280,976		0.22	2018-07-24
20	1336	New China Life Insurance Company Ltd.:H	2,196,000	77,738,400		0.21	2018-07-27
21	83188	ChinaAMC CSI 300 Index ETF:Unit	540,200	18,934,010		0.21	2018-07-30
22	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	2,982,000		0.19	2018-06-05
23	6178	Everbright Securities Company Limited:H	1,300,000	11,128,000		0.18	2017-09-22
24	2823	iShares FTSE China A50 ETF:Unit	3,006,700	38,425,626		0.18	2018-07-31
25	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,169,455	40,645,980		0.18	2018-08-01
26	1227	National Investments Fund Limited:O	6,500,000	91,000		0.18	2018-07-31
27	0085	China Electronics Huada Technology Company Limited:O	3,316,000	2,652,800		0.16	2018-08-01
28	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,270,400	129,820,160		0.15	2018-08-01
29	6069	SY Holdings Group Limited (KY):O	1,350,000	9,895,500		0.15	2018-07-24
30	82822	CSOP FTSE China A50 ETF:Unit	1,850,200	21,018,272		0.15	2018-08-01
31	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,110,000	577,200		0.12	2018-01-17
32	83147	CSOP SZSE ChiNext ETF:Unit	56,200	315,282		0.12	2018-07-26
33	6808	SUN ART RETAIL GROUP LIMITED:O	11,089,687	111,784,045		0.12	2018-07-31
34	0763	ZTE CORPORATION:H	856,600	11,495,572		0.11	2018-07-30
35	8257	Genes Tech Group Holdings Company Limited:O	1,110,000	249,750		0.11	2018-07-31
36	1087	InvesTech Holdings Limited:O	1,254,000	388,740		0.11	2017-02-15
37	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	52,700		0.10	2017-03-17
38	87001	Hui Xian Real Estate Investment Trust:Unit	5,668,998	18,934,453		0.10	2018-06-08
39	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,085,000	347,200		0.09	2018-06-13
40	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,528,000	4,233,600		0.09	2018-04-11
41	0102	Summit Ascent Holdings Limited:O	1,242,000	1,018,440		0.08	2018-07-26
42	0953	Shaw Brothers Holdings Limited:O	1,164,000	465,600		0.08	2017-10-17
43	1059	KANTONE HOLDINGS LIMITED:O	154,200	120,276		0.08	2018-07-13
44	3889	Global Corn Group Limited:O	1,190,000	129,710		0.08	2015-12-22
45	8291	Hong Kong Entertainment International Holdings Limited:O	310,000	103,850		0.08	2018-07-13
46	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	305,000	1,116,300		0.08	2018-06-26
47	8375	Data Union Capital International Holdings Group Limited:O	540,000	112,320		0.07	2018-01-23
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-07-25
49	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,395,137	1,520,699		0.06	2018-07-26
50	6893	Hin Sang Group (International) Holding Co. Ltd.:O	586,000	615,300		0.05	2018-02-23
51	2822	CSOP FTSE China A50 ETF:Unit	621,700	8,131,836		0.05	2018-07-31
52	3188	ChinaAMC CSI 300 Index ETF:Unit	124,800	5,029,440		0.05	2018-08-01
53	8108	Grand Peace Group Holdings Limited:O	402,000	28,140		0.04	2018-05-18
54	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	5,200	48,464		0.04	2018-05-15
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	726,000	624,360		0.04	2018-07-05
56	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	196,106	7,089,232		0.04	2018-07-27
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,833,000		0.04	2018-07-20
58	1194	Bay Area Gold Group Limited:O	345,500	103,650		0.04	2018-07-17
59	2828	Hang Seng China Enterprises Index ETF:Unit	124,600	14,054,880		0.04	2018-07-27
60	1717	Ausnutria Dairy Corporation Ltd:O	464,000	4,927,680		0.03	2018-08-01
61	1186	China Railway Construction Corporation Limited:H	705,300	6,650,979		0.03	2018-05-21
62	3666	Shanghai XNG Holdings Limited:O	732,000	219,600		0.03	2018-04-06
63	3399	Guangdong Yueyun Transportation Company Limited:H	63,000	277,200		0.03	2018-01-02
64	1478	Q Technology (Group) Company Limited:O	341,000	2,076,690		0.03	2018-08-01
65	9689	JTF International Holdings Limited:O	120,000	156,000		0.03	2018-04-13
66	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	79,360		0.03	2018-04-06
67	6183	CHINA GREENFRESH GROUP CO., LTD.:O	290,000	342,200		0.03	2018-08-01
68	0428	Cocoon Holdings Limited:O	26,000	18,720		0.03	2018-06-25
69	1337	Razer Inc.:O	2,281,000	4,128,610		0.03	2018-08-01
70	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	589,680		0.02	2018-06-21
71	1003	Huanxi Media Group Limited:O	670,000	1,380,200		0.02	2017-05-29
72	0240	BUILD KING HOLDINGS LIMITED:O	300,000	177,000		0.02	2018-07-09
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,188,100	11,144,378		0.02	2018-07-27
74	3813	Pou Sheng International (Holdings) Limited:O	1,266,000	1,987,620		0.02	2018-08-01
75	0886	Silver Base Group Holdings Limited:O	526,500	300,105		0.02	2017-11-13
76	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,432,000	87,352		0.02	2018-07-31
77	2878	Solomon Systech (International) Limited:O	550,000	154,000		0.02	2018-02-13
78	1415	Cowell e Holdings Inc.:O	183,000	289,140		0.02	2018-06-20
79	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	652,000	4,322,760		0.02	2018-07-17
80	0729	FDG Electric Vehicles Limited:O	5,105,000	505,395		0.02	2018-07-31
81	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,330,000	2,141,300		0.02	2018-06-12
82	1808	Enterprise Development Holdings Limited (KY):O	110,200	103,588		0.02	2018-06-29
83	1719	China Infrastructure & Logistics Group Ltd.:O	360,000	428,400		0.02	2018-07-11
84	2038	FIH Mobile Limited:O	1,687,000	1,973,790		0.02	2018-07-27
85	0404	Hsin Chong Group Holdings Limited:O	1,184,000	414,400	*	0.02	2017-02-06
86	0353	Energy International Investments Holdings Limited:O	1,020,000	248,880		0.02	2018-05-24
87	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	96,000		0.02	2015-11-09
88	1569	Minsheng Education Group Company Limited:O	800,000	1,352,000		0.02	2018-06-14
89	1661	China Frontier Technology Group:O	315,000	226,800		0.02	2018-06-21
90	2100	BAIOO Family Interactive Limited:O	550,000	291,500		0.02	2017-03-17
91	6068	Wisdom Education International Holdings Company Limited:O	386,000	2,586,200		0.02	2018-06-25
92	0149	China Agri-Products Exchange Limited:O	1,835,000	82,575		0.02	2018-07-26
93	0861	DIGITAL CHINA HOLDINGS LIMITED:O	306,500	1,244,390		0.02	2017-09-22
94	1164	CGN Mining Company Limited:O	1,190,000	529,550		0.02	2017-02-27
95	1475	NISSIN FOODS COMPANY LIMITED:O	192,000	814,080		0.02	2018-07-03
96	1933	OneForce Holdings Limited:O	68,000	56,440		0.02	2018-05-24
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	240,000		0.02	2012-10-15
98	0365	Sino ICT Holdings Limited:O	244,000	697,840		0.02	2018-07-27
99	8239	Capital Finance Holdings Limited:O	218,000	14,170		0.02	2015-11-09
100	0177	Jiangsu Expressway Company Limited:H	200,000	1,914,000		0.02	2016-09-12
101	8143	Good Fellow Healthcare Holdings Limited:O	460,000	55,200		0.02	2017-10-19
102	3988	BANK OF CHINA LIMITED:H	13,530,000	49,790,400		0.02	2018-08-01
103	2371	Chuanglian Holdings Limited (KY):O	800,000	68,800		0.02	2017-10-06
104	2382	Sunny Optical Technology (Group) Company Limited:O	176,500	22,362,550		0.02	2018-08-01
105	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,180	999,796		0.02	2018-08-01
106	0801	Golden Meditech Holdings Limited:O	447,000	393,360		0.02	2017-10-09
107	8111	China Technology Industry Group Limited:O	220,000	21,340		0.02	2018-07-23
108	1585	Yadea Group Holdings Ltd.:O	457,038	1,352,832		0.02	2018-06-28
109	0550	Allegro Culture Limited:O	56,000	85,680		0.02	2017-07-04
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	454,000	313,260		0.01	2018-07-13
111	1029	IRC LIMITED:O	1,028,000	137,752		0.01	2018-07-20
112	1810	Xiaomi Corporation:B	2,180,200	38,938,372		0.01	2018-08-01
113	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	994,870	19,419,862		0.01	2018-06-27
114	1685	Boer Power Holdings Limited:O	102,000	78,540		0.01	2017-10-23
115	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	136,880		0.01	2017-07-13
116	1210	Christine International Holdings Limited:O	130,000	58,500		0.01	2015-11-09
117	1271	Grand Ming Group Holdings Limited:O	90,400	449,288		0.01	2018-06-29
118	8272	Chinese Food and Beverage Group Limited:O	400,000	6,000		0.01	2018-03-14
119	3095	Value China A-Share ETF:Unit	2,000	13,920		0.01	2017-08-01
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	270,000	46,440		0.01	2018-07-05
121	1086	Goodbaby International Holdings Limited:O	200,000	838,000		0.01	2018-07-13
122	0694	Beijing Capital International Airport Company Limited:H	224,000	2,018,240		0.01	2018-07-11
123	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,125	23,400		0.01	2018-07-18
124	1548	Genscript Biotech Corporation:O	218,000	4,203,040		0.01	2018-07-23
125	8015	China Trends Holdings Limited:Wrnt	688,000	6,880		0.01	2016-04-11
126	0401	Wanjia Group Holdings Limited:O	73,600	10,304		0.01	2017-03-20
127	2369	Coolpad Group Limited:O	544,600	392,112	*	0.01	2017-03-27
128	0526	Lisi Group (Holdings) Limited (BM):O	608,000	565,440		0.01	2017-09-19
129	8171	China Trends Holdings Limited:O	4,496,000	58,448		0.01	2017-08-16
130	1716	Most Kwai Chung Limited:O	28,000	42,840		0.01	2018-05-16
131	0485	China Sinostar Group Company Limited:O	400,000	32,000		0.01	2016-03-18
132	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	110,080		0.01	2018-07-31
133	0757	Solargiga Energy Holdings Limited:O	307,000	38,375		0.01	2016-05-04
134	1665	Pentamaster International Limited:O	152,000	152,000		0.01	2018-07-13
135	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	110,880		0.01	2017-10-19
136	8220	Bingo Group Holdings Limited:O	320,000	18,560		0.01	2017-07-14
137	8328	Xinyi Electric Storage Holdings Limited:O	60,000	120,000		0.01	2018-06-26
138	1217	China Innovation Investment Limited:O	1,168,000	24,528		0.01	2017-09-08
139	1211	BYD COMPANY LIMITED:H	82,000	3,677,700		0.01	2018-07-30
140	0931	China HK Power Smart Energy Group Limited:O	496,051	620,064		0.01	2018-07-19
141	8072	Roma (meta) Group Limited:O	260,000	22,880		0.01	2017-10-20
142	1800	China Communications Construction Company Limited:H	364,000	3,126,760		0.01	2018-07-26
143	2098	Zall Smart Commerce Group Ltd.:O	957,000	6,986,100		0.01	2018-08-01
144	8011	Polyard Petroleum International Group Limited:O	240,000	58,080	*	0.01	2018-03-27
145	2078	PanAsialum Holdings Company Limited:O	98,000	84,280	*	0.01	2016-03-15
146	6868	Tenfu (Cayman) Holdings Company Limited:O	99,717	486,619		0.01	2018-06-15
147	8172	Lajin Entertainment Network Group Limited:O	340,000	71,400		0.01	2015-11-09
148	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,200	84,360		0.01	2018-01-12
149	1523	Plover Bay Technologies Limited:O	80,000	95,200		0.01	2018-06-11
150	1314	Tsui Wah Holdings Limited:O	110,000	103,400		0.01	2015-11-09
151	0728	CHINA TELECOM CORPORATION LIMITED:H	1,065,260	3,941,462		0.01	2018-07-04
152	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,370,000	93,160		0.01	2018-07-18
153	0519	Novautek Technologies Group Limited (BM):O	190,000	100,700		0.01	2018-05-17
154	2122	Kidsland International Holdings Limited:O	60,000	34,200		0.01	2017-12-05
155	1251	SPT Energy Group Inc.:O	138,000	82,800		0.01	2016-10-20
156	0699	CAR Inc.:O	161,000	1,246,140		0.01	2018-07-19
157	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	777,000	29,215,200		0.01	2018-06-04
158	0736	China Properties Investment Holdings Limited:O	354,000	10,974		0.01	2018-07-04
159	0419	Hony Media Group:O	980,000	382,200		0.01	2018-07-11
160	0799	IGG Inc:O	95,000	931,950		0.01	2018-07-24
161	0710	BOE Varitronix Limited:O	53,000	159,530		0.01	2018-07-26
162	0425	Minth Group Limited:O	78,000	2,351,700		0.01	2018-07-27
163	1257	China Everbright Greentech Limited:O	140,000	1,075,200		0.01	2018-07-03
164	0789	Artini Holdings Limited:O	360,000	36,000	*	0.01	2015-11-09
165	3989	Capital Environment Holdings Limited:O	932,000	211,564		0.01	2015-12-15
166	0895	Dongjiang Environmental Company Limited:H	13,000	154,180		0.01	2017-04-20
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	160,680		0.01	2018-05-09
168	0263	GT GROUP HOLDINGS LIMITED:O	88,000	16,280		0.01	2017-12-05
169	1968	HINGTEX HOLDINGS LIMITED:O	40,000	134,800		0.01	2018-07-26
170	0381	AOM International Group Company Limited:O	500,000	14,500		0.01	2017-07-26
171	8123	Sinofortune Financial Holdings Limited:O	384,000	17,280		0.01	2017-05-15
172	0486	UNITED COMPANY RUSAL, IPJSC:O	925,000	2,109,000		0.01	2018-07-27
173	6030	CITIC Securities Company Limited:H	135,500	2,108,380		0.01	2018-07-30
174	2858	Yixin Group Limited:O	372,500	1,098,875		0.01	2018-06-27
175	1094	Cherish Sunshine International Limited:O	102,800	9,766		0.01	2018-03-16
176	0700	TENCENT HOLDINGS LIMITED:O	559,800	198,729,000		0.01	2018-08-01
177	0547	Digital Domain Holdings Limited:O	1,540,000	189,420		0.01	2017-12-22
178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	517,000	9,295,660		0.01	2018-08-01
179	8039	China Come Ride New Energy Group Limited (KY):O	24,000	67,920		0.01	2018-07-05
180	8417	Dadi Education Holdings Limited:O	100,000	13,400		0.01	2018-06-25
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	43,430		0.01	2018-07-09
182	0777	NetDragon Websoft Holdings Limited:O	30,000	482,400		0.01	2018-01-29
183	1836	Stella International Holdings Limited:O	44,500	396,050		0.01	2018-05-16
184	0863	OSL Group Limited (KY):O	14,000	125,300		0.01	2018-04-09
185	2233	WEST CHINA CEMENT LIMITED:O	300,000	417,000		0.01	2018-04-20
186	1188	Hybrid Kinetic Group Limited:O	1,100,000	77,000		0.01	2018-05-02
187	0860	Apollo Future Mobility Group Limited:O	319,500	300,330		0.01	2017-10-25
188	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	84,680		0.01	2015-11-09
189	1400	Moody Technology Holdings Limited:O	100,000	10,100		0.01	2016-05-12
190	2080	AUX International Holdings Limited:O	20,000	26,000		0.01	2017-12-14
191	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	49,800		0.01	2018-07-13
192	3838	China Starch Holdings Limited:O	315,000	73,080		0.01	2018-06-14
193	8187	Jimu Group Limited:O	25,000	20,000		0.01	2018-03-23
194	0166	New Times Corporation Limited (BM):O	452,000	61,472		0.01	2015-11-09
195	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.00	2017-05-04
196	0772	China Literature Limited:O	44,824	3,041,308		0.00	2018-07-30
197	6098	Country Garden Services Holdings Company Limited:O	123,057	1,471,762		0.00	2018-07-04
198	1357	Meitu, Inc.:O	201,500	1,221,090		0.00	2018-07-19
199	1676	Gaodi Holdings Limited (KY):O	48,000	18,240		0.00	2018-01-10
200	2363	Tongda Hong Tai Holdings Limited:O	9,000	12,960		0.00	2018-03-16
201	2007	Country Garden Holdings Company Limited:O	1,001,000	11,371,360		0.00	2018-06-28
202	1598	China 21st Century Education Group Limited:O	57,000	75,240		0.00	2018-07-11
203	0433	North Mining Shares Company Limited:O	990,000	55,440		0.00	2018-08-01
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,000	783,680		0.00	2018-05-23
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	52,200		0.00	2018-07-20
206	0327	PAX Global Technology Limited:O	50,000	189,000		0.00	2016-10-19
207	6865	Flat Glass Group Co., Ltd.:H	20,000	23,000		0.00	2018-06-11
208	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	247,178	4,439,317		0.00	2018-07-31
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,116,200	8,471,958		0.00	2018-07-31
210	3337	Anton Oilfield Services Group:O	130,000	144,300		0.00	2018-07-03
211	1928	Sands China Ltd.:O	350,000	13,930,000		0.00	2018-07-26
212	0212	NANYANG HOLDINGS LIMITED:O	1,500	83,850		0.00	2018-02-28
213	1766	CRRC Corporation Limited:H	185,900	1,278,992		0.00	2018-07-25
214	1371	China Ecotourism Group Limited:O	400,000	51,200		0.00	2017-10-06
215	0205	SEEC MEDIA GROUP LIMITED:O	257,000	4,369		0.00	2018-07-20
216	1705	B & S International Holdings Ltd.:O	16,000	21,600		0.00	2018-05-03
217	0008	PCCW LIMITED:O	308,000	1,410,640		0.00	2018-07-12
218	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	63,030		0.00	2017-11-24
219	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	3,360		0.00	2016-04-12
220	8148	Wuxi Life International Holdings Group Limited:O	50,000	8,200		0.00	2016-02-23
221	0484	Forgame Holdings Limited:O	5,400	43,200		0.00	2018-07-26
222	1035	BBI Life Sciences Corporation:O	21,000	61,320		0.00	2018-01-31
223	1165	Shunfeng International Clean Energy Limited:O	164,000	53,300		0.00	2018-01-08
224	1176	Zhuguang Holdings Group Company Limited:O	242,000	338,800		0.00	2018-03-26
225	0687	Tysan Holdings Limited:O	128,000	229,120		0.00	2018-07-30
226	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	134,600	3,553,440		0.00	2018-04-04
227	1789	AK Medical Holdings Limited:O	38,000	171,380		0.00	2018-07-25
228	1180	Paradise Entertainment Limited (BM):O	38,000	34,580		0.00	2018-06-27
229	1658	Postal Savings Bank of China Co., Ltd.:H	709,000	3,665,530		0.00	2018-07-13
230	8173	Hephaestus Holdings Limited:O	120,625	3,257	*	0.00	2016-05-18
231	3908	China International Capital Corporation Limited:H	60,800	841,472		0.00	2018-06-29
232	2727	Shanghai Electric Group Company Limited:H	104,000	272,480		0.00	2017-12-12
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	331,000	549,460		0.00	2018-07-17
234	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,000	1,219,800		0.00	2018-08-01
235	2358	Jiu Rong Holdings Limited:O	190,000	31,920		0.00	2017-09-22
236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,858,320		0.00	2018-07-30
237	8018	Finsoft Financial Investment Holdings Limited:O	40,500	7,088		0.00	2018-01-15
238	3993	CMOC Group Limited (CN):H	126,000	478,800		0.00	2018-07-27
239	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	914,100		0.00	2018-07-17
240	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	930,800		0.00	2018-07-31
241	8266	Zhuoxin International Holdings Limited:O	12,800	17,920		0.00	2018-05-07
242	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	565,760		0.00	2018-07-25
243	0616	EMINENCE ENTERPRISE LIMITED:O	90,000	6,930		0.00	2018-07-31
244	0552	China Communications Services Corporation Limited:H	72,000	378,000		0.00	2018-06-01
245	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,680		0.00	2018-05-14
246	1010	Sky Blue 11 Company Limited:O	10,000	21,900		0.00	2015-11-09
247	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	147,840		0.00	2017-10-10
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	133,380		0.00	2017-09-08
249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	252,000		0.00	2018-05-18
250	0753	Air China Limited:H	132,000	942,480		0.00	2018-08-01
251	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,587,000		0.00	2018-02-14
252	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	380,000	828,400		0.00	2018-07-06
253	2339	BeijingWest Industries International Limited:O	16,000	18,880		0.00	2016-11-18
254	0001	CK Hutchison Holdings Limited:O	107,000	9,078,950		0.00	2018-05-31
255	1448	Fu Shou Yuan International Group Limited:O	61,000	436,150		0.00	2018-07-16
256	2868	Beijing Capital Land Co., Ltd.:H	28,000	94,360		0.00	2018-07-10
257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	203,996	14,759,111		0.00	2018-07-27
258	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	59,800		0.00	2017-09-11
259	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	37,800		0.00	2018-07-25
260	1788	Guotai Junan International Holdings Limited:O	204,000	365,160		0.00	2018-07-27
261	0656	FOSUN INTERNATIONAL LIMITED:O	223,000	3,162,140		0.00	2018-06-22
262	1148	Xinchen China Power Holdings Limited:O	33,000	26,400		0.00	2018-03-08
263	1398	Industrial and Commercial Bank of China Limited:H	2,216,000	12,830,640		0.00	2018-07-27
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	387,442	6,129,332		0.00	2018-07-13
265	3830	Kiddieland International Limited:O	25,000	7,625		0.00	2017-11-15
266	8065	KML Technology Group Limited:O	10,000	3,350		0.00	2017-11-13
267	1816	CGN Power Co., Ltd.:H	277,000	570,620		0.00	2018-07-25
268	1366	Jiangnan Group Limited:O	100,000	46,000		0.00	2018-02-08
269	1361	361 Degrees International Limited:O	50,000	112,500		0.00	2015-11-09
270	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,723,000	40,461,610		0.00	2018-07-30
271	0665	Haitong International Securities Group Limited:O	133,502	471,262		0.00	2018-06-26
272	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	208,290		0.00	2018-05-25
273	0139	Smart Fish Wealthlink Holdings Limited:O	336,000	22,512		0.00	2017-05-19
274	3382	Tianjin Port Development Holdings Limited:O	138,000	132,480		0.00	2017-02-17
275	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	212,999	408,958		0.00	2018-07-25
276	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2015-11-09
277	0445	CIMC-TianDa Holdings Company Limited:O	310,000	96,100		0.00	2017-11-13
278	8009	Chinese Energy Holdings Limited:O	50,000	2,100		0.00	2015-11-09
279	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,000	890,180		0.00	2018-05-25
280	3393	Wasion Holdings Limited:O	20,000	84,800		0.00	2017-11-28
281	0815	China Silver Group Limited:O	32,000	37,120		0.00	2018-07-30
282	0515	China Silver Technology Holdings Limited:O	44,000	3,080		0.00	2018-06-14
283	0543	Pacific Online Limited:O	22,000	24,860		0.00	2017-08-22
284	2238	Guangzhou Automobile Group Co., Ltd.:H	59,200	442,816		0.00	2018-07-20
285	2326	New Provenance Everlasting Holdings Limited:O	400,000	14,400		0.00	2018-05-17
286	0760	Talent Property Group Limited:O	195,000	19,500		0.00	2018-07-30
287	3800	GCL Technology Holdings Limited (KY):O	344,000	237,360		0.00	2018-06-27
288	0371	Beijing Enterprises Water Group Limited:O	176,000	751,520		0.00	2018-07-30
289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	82,000	3,509,600		0.00	2018-07-31
290	1178	Huiyin Holdings Group Limited:O	110,000	3,850		0.00	2018-06-04
291	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2015-11-11
292	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	126,480		0.00	2018-05-31
293	1600	Tian Lun Gas Holdings Limited:O	18,000	174,240		0.00	2018-07-27
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	40,000		0.00	2017-04-26
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	548,000	2,087,880		0.00	2018-07-11
296	2880	Liaoning Port Co., Ltd.:H	89,600	99,456		0.00	2017-11-29
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	120,000		0.00	2018-06-21
298	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	181,500		0.00	2018-07-04
299	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-29
300	8279	AGTech Holdings Limited:O	188,000	131,600		0.00	2018-01-30
301	8493	Dragon King Group Holdings Limited:O	24,000	3,216		0.00	2018-01-18
302	1258	China Nonferrous Mining Corporation Limited:O	58,000	113,680		0.00	2017-08-08
303	0559	DeTai New Energy Group Limited:O	260,000	9,360		0.00	2018-04-23
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,642	4,731,146		0.00	2018-07-27
305	0376	Yunfeng Financial Group Limited:O	40,000	186,000		0.00	2018-05-03
306	2800	Tracker Fund of Hong Kong:Unit	51,000	1,479,000		0.00	2018-07-19
307	1106	Ming Lam Holdings Limited:O	200,000	51,000		0.00	2018-08-01
308	1619	Tianhe Chemicals Group Limited:O	398,000	465,660	*	0.00	2015-11-09
309	1117	China Modern Dairy Holdings Ltd.:O	98,000	125,440		0.00	2018-06-22
310	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	2,520		0.00	2018-03-14
311	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	238,000		0.00	2018-07-17
312	0623	SinoMedia Holding Limited:O	8,000	15,680		0.00	2016-08-04
313	0857	PETROCHINA COMPANY LIMITED:H	330,000	1,937,100		0.00	2018-05-21
314	1033	Sinopec Oilfield Service Corporation:H	84,000	87,360		0.00	2017-02-14
315	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	37,500		0.00	2018-06-01
316	0006	Power Assets Holdings Limited:O	33,000	1,818,300		0.00	2018-07-16
317	1470	Prosper One International Holdings Company Limited:O	12,000	9,480		0.00	2018-04-06
318	3333	China Evergrande Group:O	195,000	4,007,250		0.00	2018-06-27
319	2324	Capital VC Limited:O	40,000	2,880		0.00	2018-06-28
320	1239	Teamway International Group Holdings Limited:O	160,000	3,200		0.00	2018-07-30
321	3378	Xiamen International Port Co., Ltd:H	14,000	17,080		0.00	2016-10-20
322	0707	Asia Television Holdings Limited:O	100,000	27,000		0.00	2017-06-19
323	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	79,000		0.00	2018-01-11
324	2186	Luye Pharma Group Ltd.:O	45,000	351,450		0.00	2018-07-25
325	3309	C-MER Medical Holdings Limited:O	14,000	95,200		0.00	2018-07-26
326	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,740		0.00	2015-11-09
327	0735	China Power Clean Energy Development Company Limited:O	16,000	59,360		0.00	2016-05-16
328	1113	CK Asset Holdings Limited (KY):O	49,500	2,972,475		0.00	2018-07-19
329	1900	China ITS (Holdings) Co., Ltd.:O	22,000	6,490		0.00	2017-12-05
330	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,320		0.00	2016-12-12
331	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	25,600		0.00	2018-06-19
332	1316	Nexteer Automotive Group Limited:O	32,000	367,360		0.00	2018-07-18
333	1618	Metallurgical Corporation of China Ltd.:H	36,000	81,720		0.00	2018-04-17
334	8146	Grace Wine Holdings Limited:O	10,000	11,200		0.00	2018-07-11
335	1458	Zhou Hei Ya International Holdings Company Limited:O	29,500	163,135		0.00	2018-07-26
336	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,780	11,932		0.00	2018-06-08
337	3360	Far East Horizon Limited:O	48,000	362,880		0.00	2018-04-03
338	8046	Heng Xin China Holdings Limited:O	100,000	1,300		0.00	2018-07-30
339	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	24,900		0.00	2016-08-29
340	0876	Kaisa Health Group Holdings Limited:O	60,000	17,400		0.00	2017-11-21
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	14,120		0.00	2018-06-06
342	0275	Master Glory Group Limited:O	120,000	4,920		0.00	2018-01-08
343	0296	Emperor Entertainment Hotel Limited:O	15,000	25,650		0.00	2017-11-28
344	0182	Concord New Energy Group Limited:O	100,000	35,500		0.00	2018-07-25
345	0151	Want Want China Holdings Limited:O	143,000	935,220		0.00	2018-07-04
346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	203,770		0.00	2018-07-23
347	8158	China Regenerative Medicine International Limited:O	200,000	22,400		0.00	2016-07-25
348	8363	SDM Education Group Holdings Limited:O	4,000	1,820		0.00	2015-11-09
349	1530	3SBio Inc.:O	28,500	493,050		0.00	2018-08-01
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	4,940		0.00	2016-07-25
351	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	74,052		0.00	2017-02-24
352	8201	PPS International (Holdings) Limited:O	5,850	989		0.00	2017-07-28
353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	262,800		0.00	2018-07-12
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	22,080		0.00	2015-11-11
355	1128	Wynn Macau, Limited:O	55,600	1,276,020		0.00	2018-07-25
356	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	172,800		0.00	2018-03-22
357	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	301,400		0.00	2018-07-31
358	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	10,440		0.00	2015-11-09
359	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	24,640		0.00	2016-01-15
360	1623	Hilong Holding Limited:O	17,000	17,340		0.00	2016-10-20
361	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	84,300		0.00	2018-07-30
362	2269	WuXi Biologics (Cayman) Inc.:O	12,000	949,200		0.00	2018-07-31
363	0992	LENOVO GROUP LIMITED:O	116,000	512,720		0.00	2018-05-29
364	1647	Grandshores Technology Group Limited:O	10,000	13,200		0.00	2018-07-09
365	6051	Youzan Technology Limited:O	120,000	110,400		0.00	2018-06-20
366	1375	Central China Securities Co., Ltd.:H	11,000	24,530		0.00	2017-05-02
367	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	234,000		0.00	2018-05-03
368	0435	Sunlight Real Estate Investment Trust:Unit	15,000	82,350		0.00	2018-04-11
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	238,980		0.00	2018-07-24
370	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,003	115,033		0.00	2018-07-23
371	1898	China Coal Energy Company Limited:H	36,000	117,360		0.00	2018-02-07
372	0607	Fullshare Holdings Limited:O	172,500	567,525		0.00	2018-07-27
373	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	96,160		0.00	2018-06-13
374	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	15,200		0.00	2017-07-12
375	8491	Cool Link (Holdings) Limited:O	5,000	5,200		0.00	2018-03-29
376	1072	Dongfang Electric Corporation Limited:H	2,800	13,692		0.00	2016-06-28
377	0867	China Medical System Holdings Limited:O	20,000	281,600		0.00	2018-04-30
378	0986	Dufu Liquor Group Limited:O	4,200	1,407		0.00	2018-02-06
379	1630	Kin Shing Holdings Limited:O	12,000	5,160		0.00	2018-07-20
380	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	392,000		0.00	2018-04-12
381	1610	COFCO Joycome Foods Limited:O	31,000	36,580		0.00	2018-05-21
382	3836	China Harmony Auto Holding Limited:O	12,000	38,760		0.00	2018-05-25
383	0231	Ping An Securities Group (Holdings) Limited:O	160,000	12,160		0.00	2015-11-09
384	3323	China National Building Material Company Limited:H	29,900	249,067		0.00	2018-07-26
385	1513	Livzon Pharmaceutical Group Inc.:H	1,880	70,406		0.00	2018-07-17
386	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	39,960		0.00	2018-06-15
387	1888	Kingboard Laminates Holdings Limited:O	23,000	219,420		0.00	2018-07-24
388	0397	Minerva Group Holding Limited:O	23,000	3,818		0.00	2017-12-07
389	1613	Synertone Communication Corporation:O	32,000	3,552		0.00	2016-06-17
390	0582	Shin Hwa World Limited:O	21,600	163,512		0.00	2018-07-05
391	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,320		0.00	2017-08-10
392	0493	GOME Retail Holdings Limited:O	157,000	127,170		0.00	2018-07-26
393	0787	Global Brands Group Holding Limited:O	62,000	27,590		0.00	2018-07-06
394	0220	Uni-President China Holdings Ltd.:O	30,601	275,409		0.00	2018-07-04
395	2048	E-House (China) Enterprise Holdings Limited:O	10,200	121,788		0.00	2018-08-01
396	8193	Asia-Pac Financial Investment Company Limited:O	40,000	1,720		0.00	2018-03-20
397	0571	ESUN HOLDINGS LIMITED:O	10,000	12,800		0.00	2018-06-08
398	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	4,160		0.00	2016-03-31
399	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-11-09
400	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	20,970		0.00	2018-06-15
401	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
402	0818	Hi Sun Technology (China) Limited:O	18,000	18,000		0.00	2018-02-05
403	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	1,472		0.00	2017-03-28
404	6823	HKT Limited (KY):O	48,000	494,400		0.00	2018-07-30
405	0998	China CITIC Bank Corporation Limited:H	94,000	467,180		0.00	2018-07-13
406	0489	DongFeng Motor Group Company Limited (CN):H	18,000	143,460		0.00	2018-07-13
407	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	68,400		0.00	2018-03-14
408	0941	China Mobile Limited (HK):O	128,390	8,968,042		0.00	2018-07-06
409	1339	People's Insurance Company (Group) of China Limited (The):H	52,000	180,960		0.00	2018-07-25
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	78,120		0.00	2018-02-09
411	0636	KLN Logistics Group Limited (BM):O	10,000	103,600		0.00	2018-05-08
412	1060	Damai Entertainment Holdings Limited (BM):O	150,000	139,500		0.00	2018-05-29
413	0572	Future World Holdings Limited:O	68,000	7,888		0.00	2017-12-20
414	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	2,500		0.00	2015-11-09
415	3823	Tech Pro Technology Development Limited:O	46,000	3,128	*	0.00	2017-05-26
416	0005	HSBC HOLDINGS PLC:O	116,369	8,640,398		0.00	2018-07-11
417	1499	OKG Technology Holdings Limited:O	30,000	21,600		0.00	2018-06-05
418	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,400		0.00	2018-05-10
419	2638	HK Electric Investments Limited:O	50,000	396,500		0.00	2018-02-26
420	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	5,580		0.00	2017-10-30
421	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	10,150		0.00	2009-08-24
422	0241	Alibaba Health Information Technology Limited:O	54,000	432,000		0.00	2018-07-31
423	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	113,550		0.00	2018-07-17
424	0144	China Merchants Port Holdings Company Limited:O	18,000	291,240		0.00	2018-06-21
425	0745	China National Culture Group Limited:O	53,000	1,060		0.00	2017-12-06
426	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	4,340		0.00	2017-10-06
427	8299	GT Gold Holdings Limited:O	120,000	1,200		0.00	2018-07-30
428	0285	BYD Electronic (International) Company Limited:O	12,000	112,560		0.00	2018-07-30
429	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	9,600		0.00	2018-07-11
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	69,400		0.00	2018-02-26
431	2357	AviChina Industry & Technology Company Limited:H	30,000	138,000		0.00	2018-04-18
432	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,000	700,350		0.00	2018-07-25
433	0506	China Foods Limited:O	14,000	58,240		0.00	2018-07-06
434	1447	SFK Construction Holdings Limited:O	2,000	6,160		0.00	2018-05-31
435	0395	Smartac International Holdings Limited:O	24,000	2,616		0.00	2015-11-09
436	0522	ASMPT Limited:O	2,000	188,100		0.00	2018-07-10
437	0202	EverChina Int'l Holdings Company Limited:O	30,000	4,770		0.00	2016-04-05
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	587,100		0.00	2018-07-26
439	0245	China Vered Financial Holding Corporation Limited:O	140,000	44,100		0.00	2016-06-28
440	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,960		0.00	2016-12-19
441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	161,000		0.00	2018-07-30
442	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,800	228,480		0.00	2018-07-20
443	1883	CITIC Telecom International Holdings Limited:O	16,000	35,360		0.00	2017-09-14
444	0358	Jiangxi Copper Company Limited:H	6,000	58,980		0.00	2018-03-27
445	8226	KOALA Financial Group Limited:O	12,000	624		0.00	2018-07-27
446	0829	Shenguan Holdings (Group) Limited:O	14,000	6,090		0.00	2018-05-29
447	0346	Yanchang Petroleum International Limited:O	50,000	4,900		0.00	2018-07-30
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	59,700		0.00	2018-05-30
449	0342	NewOcean Energy Holdings Limited:O	6,000	11,760		0.00	2015-10-28
450	1143	China Energy Storage Technology Development Limited:O	24,000	2,496		0.00	2018-01-03
451	1378	China Hongqiao Group Limited:O	34,000	244,800		0.00	2018-06-04
452	1007	Longhui International Holdings Limited:O	20,000	5,000		0.00	2018-07-10
453	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	180,720		0.00	2018-07-27
454	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	520,320		0.00	2018-06-19
455	8113	V & V Technology Holdings Limited (KY):O	2,448	1,248		0.00	2016-10-27
456	2309	ZO Future Group:O	40,000	4,680		0.00	2018-01-17
457	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	3,000		0.00	2016-03-30
458	0819	Tianneng Power International Limited:O	4,000	44,720		0.00	2018-04-18
459	2883	China Oilfield Services Limited:H	6,000	42,540		0.00	2018-03-05
460	1638	Kaisa Group Holdings Ltd.:O	20,000	61,000		0.00	2015-11-09
461	1089	Leyou Technologies Holdings Limited:O	10,000	33,100		0.00	2018-07-31
462	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	4,320		0.00	2016-01-12
463	1508	China Reinsurance (Group) Corporation:H	20,000	32,600		0.00	2018-05-29
464	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	15,800		0.00	2018-07-04
465	3700	Inkeverse Group Limited:O	6,000	18,600		0.00	2018-07-17
466	8081	Hang Tai Yue Group Holdings Limited:O	15,120	650		0.00	2016-11-14
467	8132	Century Energy International Holdings Limited:O	20,000	500		0.00	2018-07-20
468	1076	Imperial Pacific International Holdings Limited:O	400,000	31,200		0.00	2017-12-27
469	1322	CW Group Holdings Limited (KY):O	2,000	462	*	0.00	2017-05-17
470	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	38,864		0.00	2018-04-06
471	8166	China Eco-Farming Limited:O	20,000	1,500		0.00	2018-07-03
472	0650	Productive Technologies Company Limited (BM):O	16,000	19,520		0.00	2018-01-11
473	1806	Huifu Limited:O	3,200	16,000		0.00	2018-07-25
474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	239,500		0.00	2018-07-31
475	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	17,760		0.00	2018-04-19
476	1125	LAI FUNG HOLDINGS LIMITED:O	800	8,768		0.00	2017-08-16
477	1051	G-Resources Group Limited:O	66,000	6,006		0.00	2018-01-29
478	3302	KINERGY CORPORATION LTD.:O	2,000	2,320		0.00	2018-07-20
479	1818	Zhaojin Mining Industry Company Limited:H	2,500	15,875		0.00	2017-07-14
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,560		0.00	2017-05-18
481	1515	China Resources Medical Holdings Company Limited:O	3,000	21,660		0.00	2018-07-31
482	3983	China BlueChemical Ltd.:H	4,000	11,720		0.00	2018-01-22
483	0628	Tong Tong AI Social Group Limited:O	6,000	4,980		0.00	2016-10-06
484	2801	iShares Core MSCI China Index ETF:Unit	200	5,310		0.00	2017-08-18
485	3339	Lonking Holdings Limited:O	9,000	33,480		0.00	2018-05-08
486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	559,350		0.00	2018-07-11
487	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	3,540		0.00	2016-03-16
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,259	61,670		0.00	2018-06-27
489	0288	WH Group Limited (KY):O	28,500	184,395		0.00	2018-07-30
490	1028	C.banner International Holdings Limited:O	4,000	2,840		0.00	2018-07-30
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	251,400		0.00	2018-07-16
492	2014	Ozner Water International Holding Limited:O	4,000	7,640		0.00	2015-11-23
493	0347	Angang Steel Company Limited:H	2,000	15,800		0.00	2018-03-09
494	0082	Crazy Sports Group Limited:O	6,000	2,880	*	0.00	2015-11-09
495	0717	Emperor Capital Group Limited:O	12,000	5,700		0.00	2018-01-29
496	1088	China Shenhua Energy Company Limited:H	6,000	105,960		0.00	2018-07-24
497	0340	Tongguan Gold Group Limited:O	5,000	3,500		0.00	2018-05-02
498	0512	Grand Pharmaceutical Group Limited:O	4,000	20,840		0.00	2018-06-04
499	2226	HONWORLD GROUP LIMITED:O	1,000	3,810		0.00	2015-11-09
500	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,940		0.00	2018-07-13
501	3040	Global X MSCI China ETF:Unit	100	3,315		0.00	2018-05-15
502	0494	LI & FUNG LIMITED:O	14,000	37,660		0.00	2018-07-03
503	2211	Universal Health International Group Holding Limited:O	5,000	455		0.00	2016-06-06
504	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,470		0.00	2015-11-09
505	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	2,516		0.00	2018-07-31
506	2327	Meilleure Health International Industry Group Limited:O	6,000	2,550		0.00	2018-04-23
507	0880	SJM Holdings Limited:O	9,000	87,750		0.00	2018-06-12
508	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	33,600		0.00	2018-07-13
509	3888	Kingsoft Corporation Limited:O	2,000	37,000		0.00	2018-08-01
510	1680	Macau Legend Development Limited:O	9,000	12,420		0.00	2018-06-26
511	1868	Neo-Neon Holdings Limited:O	3,000	2,190		0.00	2013-02-14
512	8019	Hao Wen Holdings Limited:O	3,000	225		0.00	2015-11-11
513	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,220		0.00	2018-02-14
514	0817	China Jinmao Holdings Group Limited:O	16,000	57,120		0.00	2018-03-23
515	6863	China Huishan Dairy Holdings Company Limited:O	18,000	7,560	*	0.00	2017-03-10
516	1027	China Jicheng Holdings Limited:O	5,000	370		0.00	2018-04-23
517	1055	China Southern Airlines Company Limited:H	4,000	21,960		0.00	2018-04-13
518	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	47,300		0.00	2018-04-16
519	3328	Bank of Communications Co., Ltd.:H	45,000	252,900		0.00	2018-07-19
520	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740	9,872		0.00	2017-08-16
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,800		0.00	2018-07-30
522	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,820		0.00	2018-02-09
523	1038	CK Infrastructure Holdings Limited:O	3,000	172,650		0.00	2018-03-19
524	8179	Palinda Group Holdings Limited:O	2,400	317		0.00	2016-06-29
525	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	333,200		0.00	2018-07-04
526	0066	MTR CORPORATION LIMITED:O	6,663	289,507		0.00	2018-07-11
527	6881	China Galaxy Securities Co., Ltd.:H	4,000	16,200		0.00	2018-05-16
528	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,400		0.00	2017-10-30
529	0806	Value Partners Group Limited:O	2,000	12,140		0.00	2018-02-06
530	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2014-01-28
531	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	70,200		0.00	2018-05-15
532	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	20,440		0.00	2018-01-26
533	3899	CIMC Enric Holdings Limited:O	2,000	14,120		0.00	2018-04-27
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	48,640		0.00	2018-07-19
535	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,620		0.00	2018-05-17
536	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	148		0.00	2018-01-30
537	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,870		0.00	2018-05-11
538	1393	Hidili Industry International Development Limited:O	2,000	540		0.00	2018-06-19
539	2128	China Lesso Group Holdings Limited:O	3,000	14,430		0.00	2018-07-30
540	0697	Shoucheng Holdings Limited:O	18,000	3,690		0.00	2018-04-30
541	8195	Legendary Education Group Limited:O	1,200	47		0.00	2017-10-10
542	2688	ENN Energy Holdings Limited:O	1,000	81,450		0.00	2018-06-27
543	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,760		0.00	2016-04-14
544	1918	Sunac China Holdings Limited:O	4,000	92,600		0.00	2018-07-23
545	0670	China Eastern Airlines Corporation Limited:H	4,000	19,400		0.00	2018-03-22
546	0136	China Ruyi Holdings Limited:O	64,000	15,488		0.00	2018-04-06
547	2009	BBMG Corporation:H	2,000	6,140		0.00	2018-04-04
548	2202	China Vanke Company Limited:H	1,100	26,730		0.00	2018-07-05
549	0061	Green Leader Holdings Group Limited:O	6,000	666		0.00	2017-08-29
550	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	13,500		0.00	2018-06-05
551	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	11,420		0.00	2018-05-10
552	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	630		0.00	2018-05-23
553	2020	ANTA Sports Products Limited:O	2,000	80,100		0.00	2018-04-23
554	8088	8088 Investment Holdings Limited:O	8,000	160		0.00	2018-06-25
555	0724	Ruixin International Holdings Limited:O	10,000	150		0.00	2018-07-27
556	0400	Ingdan, Inc.:O	1,000	3,250		0.00	2017-06-09
557	2888	STANDARD CHARTERED PLC:O	2,235	157,121		0.00	2018-05-25
558	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	13,120		0.00	2018-02-13
559	1882	Haitian International Holdings Limited:O	1,000	19,240		0.00	2018-05-29
560	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,700		0.00	2018-03-21
561	0291	China Resources Beer (Holdings) Company Limited:O	2,000	71,200		0.00	2018-08-01
562	1776	GF Securities Co., Ltd.:H	1,000	10,960		0.00	2018-05-17
563	0975	Mongolian Mining Corporation:O	6,000	690		0.00	2018-07-26
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	5,010		0.00	2018-03-07
565	0904	China Green (Holdings) Limited:O	4,000	84		0.00	2017-12-06
566	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	35,280		0.00	2018-07-31
567	1041	Lamtex Holdings Limited:O	990	235		0.00	2017-01-24
568	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	40,250		0.00	2018-07-03
569	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,000	*	0.00	2018-02-02
570	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	163		0.00	2017-09-06
571	1299	AIA Group Limited:O	6,000	403,800		0.00	2018-05-18
572	0189	DONGYUE GROUP LIMITED:O	1,000	6,360		0.00	2018-06-12
573	0148	Kingboard Holdings Limited:O	500	13,925		0.00	2018-05-28
574	6886	Huatai Securities Co., Ltd.:H	800	9,872		0.00	2017-12-22
575	1368	Xtep International Holdings Limited:O	1,000	4,990		0.00	2018-04-23
576	2588	BOC AVIATION LIMITED:O	300	14,955		0.00	2018-04-13
577	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	892		0.00	2017-10-16
578	1910	Samsonite Group S.A.:O	600	18,420		0.00	2018-06-07
579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,800		0.00	2018-07-04
580	1019	Convoy Global Holdings Limited:O	6,000	1,002	*	0.00	2017-07-12
581	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	1,360		0.00	2015-11-09
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,286	36,212		0.00	2018-05-31
583	2282	MGM China Holdings Limited:O	1,200	20,232		0.00	2018-05-04
584	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	202		0.00	2017-07-21
585	0577	South Shore Holdings Limited:O	300	222		0.00	2018-02-22
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400	1,276		0.00	2018-05-04
587	1733	E-Commodities Holdings Limited:O	850	459		0.00	2016-05-19
588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	255		0.00	2018-07-03
589	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,500		0.00	2018-01-11
590	0823	Link Real Estate Investment Trust:Unit	500	39,025		0.00	2018-05-29
591	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	2,080		0.00	2018-04-16
592	0985	CST Holding (HK) Limited (KY):O	8,000	264		0.00	2017-11-13
593	0606	China Agri-Industries Holdings Limited:O	1,000	3,160		0.00	2018-05-16
594	0802	China e-Wallet Payment Group Limited:O	500	145		0.00	2017-11-09
595	0813	Shimao Group Holdings Limited:O	500	10,625		0.00	2018-07-09
596	8086	Sino Vision Worldwide Holdings Limited:O	400	99		0.00	2015-11-11
597	3799	Dali Foods Group Company Limited:O	1,500	9,840		0.00	2018-04-17
598	0011	HANG SENG BANK, LIMITED:O	200	41,480		0.00	2018-01-17
599	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	7,580		0.00	2018-04-26
600	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	512		0.00	2017-02-13

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