CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

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CCASS holdings on 2018-08-07

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	0572	Future World Holdings Limited:O	3,741,893,400	445,285,315		32.31	2018-07-31
2	0139	Smart Fish Wealthlink Holdings Limited:O	2,997,427,200	194,832,768		20.37	2018-08-06
3	2236	WISON ENGINEERING SERVICES CO. LTD.:O	338,741,609	406,489,931		8.32	2018-07-27
4	1323	Huasheng International Holding Limited:O	196,038,000	111,741,660		8.24	2018-07-03
5	2121	China First Chemical Holdings Limited:O	60,498,000	48,398,400		7.54	2018-05-29
6	8228	National Arts Group Holdings Limited:O	196,510,707	63,865,980		4.35	2018-08-03
7	1141	CMBC Capital Holdings Limited:O	2,007,745,042	883,407,818		4.33	2018-08-07
8	0706	Beautiful China Holdings Company Limited:O	162,140,500	6,809,901		1.75	2018-07-18
9	1004	China Smarter Energy Group Holdings Limited:O	98,812,880	88,931,592		1.05	2018-08-06
10	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,140,000	1,865,880		1.05	2018-07-18
11	0346	Yanchang Petroleum International Limited:O	127,600,717	12,249,669		1.05	2017-07-25
12	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	208,300	2,166,320		0.90	2018-08-06
13	1227	National Investments Fund Limited:O	27,710,240	387,943		0.77	2018-06-20
14	0364	Blockchain Group Company Limited:O	7,717,724	956,998		0.65	2018-08-07
15	0362	China Zenith Chemical Group Limited:O	7,232,624	2,676,071		0.65	2018-08-01
16	1399	Veson Holdings Limited (KY):O	6,048,000	6,289,920	*	0.55	2018-05-25
17	0121	C.P. Lotus Corporation:O	54,202,000	5,745,412		0.49	2018-03-29
18	0911	Qianhai Health Holdings Limited:O	67,687,500	4,399,688		0.40	2018-07-23
19	0401	Wanjia Group Holdings Limited:O	2,471,369	348,463		0.38	2018-06-12
20	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2017-06-30
21	1395	ELL Environmental Holdings Limited:O	3,770,000	659,750		0.34	2017-07-25
22	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,568,414	744,840	*	0.31	2018-03-14
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	189,000		0.30	2017-07-14
24	0161	AVIC International Holdings Limited:H	1,004,000	4,267,000		0.30	2018-06-28
25	1678	China Creative Global Holdings Limited:O	6,434,000	1,158,120		0.30	2018-06-20
26	1367	SFund International Holdings Limited:O	1,420,000	7,554,400		0.30	2018-05-08
27	0789	Artini Holdings Limited:O	15,530,000	1,553,000	*	0.28	2017-07-12
28	0577	South Shore Holdings Limited:O	2,794,583	2,067,991		0.28	2018-07-30
29	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	138,000		0.23	2017-08-10
30	2211	Universal Health International Group Holding Limited:O	6,977,000	620,953		0.23	2018-07-10
31	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,000	594,000		0.23	2017-06-01
32	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,648,000	1,244,592		0.19	2018-08-06
33	1726	HKE Holdings Limited:O	1,455,000	567,450		0.18	2018-08-03
34	0745	China National Culture Group Limited:O	17,354,000	347,080		0.18	2018-06-28
35	0582	Shin Hwa World Limited:O	4,993,609	31,709,417		0.17	2018-07-30
36	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,849,165	943,074		0.17	2018-06-06
37	0480	HKR INTERNATIONAL LIMITED:O	2,230,002	10,547,909		0.17	2018-07-30
38	0651	China Ocean Industry Group Limited:O	20,679,400	951,252		0.15	2018-06-21
39	0528	Kingdom Holdings Limited (KY):O	890,000	863,300		0.14	2017-05-23
40	1075	CAPINFO COMPANY LIMITED:H	1,038,000	384,060		0.13	2018-05-28
41	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,620,815	15,400,182		0.13	2018-08-03
42	0153	China Saite Group Company Limited:O	3,078,000	1,539,000		0.13	2018-04-25
43	1023	SITOY GROUP HOLDINGS LIMITED:O	1,270,972	2,910,526		0.13	2018-08-06
44	3633	Zhongyu Energy Holdings Limited:O	3,190,889	25,654,748		0.13	2018-08-01
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,400	241,638		0.11	2017-12-04
46	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	402,000	1,539,660		0.10	2017-04-21
47	1698	Boshiwa International Holding Limited:O	2,164,300	3,636,024	*	0.10	2017-07-14
48	1355	Legend Strategy International Holdings Group Company Limited:O	441,000	493,920		0.10	2018-08-07
49	3777	China Fiber Optic Network System Group Ltd.:O	2,001,064	1,400,745	*	0.09	2017-11-09
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,062,250	140,233		0.09	2018-07-20
51	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	947,760	1,298,431		0.09	2018-07-30
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	803,400	715,026		0.09	2018-01-31
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	582,793	250,601		0.09	2018-08-03
54	0450	HUNG HING PRINTING GROUP LIMITED:O	762,000	1,120,140		0.08	2018-05-30
55	8168	Amasse Capital Holdings Limited:O	800,000	88,000		0.08	2018-07-06
56	1064	Zhong Hua International Holdings Limited:O	483,840	140,314		0.08	2018-04-13
57	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,356,000	1,660,360		0.08	2017-12-28
58	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,400,590	220,854		0.08	2018-03-14
59	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,806,000	346,032		0.08	2018-07-20
60	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,358,504	94,333,720		0.07	2018-08-07
61	0038	FIRST TRACTOR COMPANY LIMITED:H	290,000	725,000		0.07	2018-06-06
62	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2017-06-13
63	0513	CONTINENTAL HOLDINGS LIMITED:O	5,040,000	574,560		0.07	2018-06-04
64	0067	China Lumena New Materials Corp.:O	4,113,977	5,142,471	*	0.07	2017-07-24
65	3789	Royal Deluxe Holdings Limited:O	836,000	292,600		0.07	2018-06-01
66	3800	GCL Technology Holdings Limited (KY):O	12,747,600	7,776,036		0.07	2018-08-06
67	1786	CRCC High-Tech Equipment Corporation Limited:H	355,000	681,600		0.07	2018-08-06
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	750,000		0.07	2017-07-14
69	8126	G.A. HOLDINGS LIMITED:O	308,000	98,560		0.06	2018-05-11
70	8221	Gaoyu Finance Group Limited (KY):O	1,280,000	181,760		0.06	2018-08-03
71	0244	SINCERE COMPANY, LIMITED (THE):O	584,640	128,621		0.06	2018-02-22
72	0419	Hony Media Group:O	8,549,062	3,462,370		0.06	2018-07-17
73	0550	Allegro Culture Limited:O	234,000	348,660		0.06	2018-04-30
74	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,220,000	366,000		0.06	2018-07-05
75	8325	China Smartpay Group Holdings Limited:O	1,010,000	858,500		0.06	2018-05-29
76	0766	Sino Prosper (Group) Holdings Limited:O	940,000	111,860		0.06	2018-05-29
77	1900	China ITS (Holdings) Co., Ltd.:O	994,023	293,237		0.06	2018-06-12
78	8182	China Candy Holdings Limited:O	950,000	107,350	*	0.06	2017-10-13
79	2339	BeijingWest Industries International Limited:O	337,760	412,067		0.06	2018-06-26
80	2010	Real Nutriceutical Group Limited:O	925,000	185,000	*	0.06	2018-06-05
81	1165	Shunfeng International Clean Energy Limited:O	2,476,000	767,560		0.06	2018-08-06
82	2863	Golden Faith Group Holdings Limited:O	303,000	196,950		0.06	2017-12-04
83	0091	Golden Century International Holdings Group Limited:O	268,453	35,436		0.06	2018-07-27
84	0383	Tian An Medicare Limited (BM):O	8,048,000	1,810,800		0.06	2018-06-06
85	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	56,000		0.06	2017-12-27
86	0600	China Infrastructure Investment Limited:O	2,340,000	119,340		0.05	2018-04-11
87	1233	Times China Holdings Limited:O	1,000,000	9,920,000		0.05	2018-03-22
88	0574	Pa Shun International Holdings Limited:O	550,000	231,000		0.05	2018-06-28
89	0272	SHUI ON LAND LIMITED:O	4,145,249	7,668,711		0.05	2018-08-06
90	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	424,000	127,200		0.05	2018-07-23
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	104,000		0.05	2018-02-06
92	8040	COOLPOINT INNONISM HOLDING LIMITED:O	160,000	116,800		0.05	2018-07-18
93	8282	Gameone Holdings Limited:O	80,000	57,600		0.05	2017-06-19
94	1057	Zhejiang Shibao Company Limited:H	108,000	138,240		0.05	2018-06-25
95	0877	OM Technologies (Group) Limited:O	396,000	1,857,240		0.05	2018-07-24
96	0493	GOME Retail Holdings Limited:O	10,631,792	7,867,526		0.05	2018-07-24
97	1363	CT Environmental Group Limited:O	3,100,000	3,100,000		0.05	2018-01-17
98	1716	Most Kwai Chung Limited:O	132,000	198,000		0.05	2018-08-07
99	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,330,000	144,970		0.05	2018-05-16
100	0982	Huafa Property Services Group Company Limited:O	4,760,000	504,560		0.05	2018-04-16
101	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,064,950	55,377		0.05	2018-08-07
102	1053	Chongqing Iron & Steel Company Limited:H	248,000	337,280		0.05	2018-03-22
103	8250	Du Du Holdings Limited (KY):O	3,441,600	137,664		0.05	2018-04-23
104	3997	Telecom Service One Holdings Limited:O	58,000	190,820		0.05	2018-08-02
105	1854	China Wantian Holdings Limited:O	570,000	162,450		0.04	2018-06-08
106	0353	Energy International Investments Holdings Limited:O	2,195,600	524,748		0.04	2018-07-30
107	0954	Changmao Biochemical Engineering Company Limited:H	80,000	58,400		0.04	2018-05-29
108	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	92,000	85,560		0.04	2017-06-30
109	8123	Sinofortune Financial Holdings Limited:O	2,653,200	127,354		0.04	2017-07-20
110	0406	YAU LEE HOLDINGS LIMITED:O	184,093	248,526		0.04	2018-08-06
111	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	73,750		0.04	2018-07-06
112	1415	Cowell e Holdings Inc.:O	336,800	535,512		0.04	2018-07-30
113	3728	Ching Lee Holdings Limited:O	400,000	128,000		0.04	2018-06-25
114	1340	Huisheng International Holdings Limited:O	340,000	66,300		0.04	2018-07-30
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	432,250	38,038		0.04	2018-06-27
116	2227	Solis Holdings Limited (KY):O	320,000	236,800		0.04	2018-05-31
117	2468	Trony Solar Holdings Company Limited:O	582,793	367,160	*	0.04	2017-07-04
118	1478	Q Technology (Group) Company Limited:O	408,000	2,370,480		0.04	2018-08-06
119	1068	China Yurun Food Group Limited:O	657,000	663,570		0.04	2018-07-24
120	2488	LAUNCH TECH COMPANY LIMITED:H	59,000	521,560		0.04	2018-02-08
121	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,896	525,799		0.04	2018-06-08
122	1898	China Coal Energy Company Limited:H	1,440,222	4,709,526		0.04	2018-07-19
123	8226	KOALA Financial Group Limited:O	964,000	52,056		0.03	2018-07-13
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	680,000	50,320		0.03	2018-04-18
125	8107	Ficus Technology Holdings Limited:O	340,017	32,982		0.03	2018-05-28
126	0109	Good Resources Holdings Limited:O	2,413,875	446,567		0.03	2018-06-13
127	1069	China Health Technology Group Holding Company Limited:O	3,660,000	241,560		0.03	2017-06-07
128	0438	IRICO Group New Energy Company Limited:H	207,000	161,460		0.03	2017-11-10
129	8065	KML Technology Group Limited:O	130,000	42,900		0.03	2018-04-03
130	1826	FDB Holdings Limited:O	400,000	312,000		0.03	2018-05-31
131	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	301,000	162,540		0.03	2017-10-13
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	144,400		0.03	2017-07-14
133	8125	China New Holdings Limited:O	112,000	28,000		0.03	2017-03-27
134	2700	Green International Holdings Limited:O	700,000	114,100		0.03	2018-03-12
135	1884	eprint Group Limited:O	164,000	100,040		0.03	2018-05-16
136	0547	Digital Domain Holdings Limited:O	7,926,400	959,094		0.03	2018-07-24
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,722,000	447,720		0.03	2018-05-17
138	0888	Bison Finance Group Limited:O	347,497	406,571		0.03	2018-07-31
139	0402	Peace Map Holding Limited:O	2,382,400	69,090		0.03	2018-07-06
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,289,490	1,946,067		0.03	2018-08-06
141	0894	Man Yue Technology Holdings Limited:O	138,000	157,320		0.03	2018-06-21
142	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	488,000		0.03	2018-03-09
143	2002	China Sunshine Paper Holdings Company Limited:O	236,950	393,337		0.03	2018-06-15
144	0986	Dufu Liquor Group Limited:O	150,500	51,923		0.03	2018-08-06
145	8239	Capital Finance Holdings Limited:O	372,240	22,707		0.03	2018-06-19
146	8310	Yancheng Port International Co., Limited:O	360,000	216,000		0.03	2017-08-31
147	0794	Come Sure Group (Holdings) Limited:O	100,000	93,000		0.03	2018-05-24
148	8321	Tai Kam Holdings Limited:O	220,000	30,580		0.03	2018-06-01
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	389,333	198,560		0.03	2018-07-23
150	0024	BURWILL HOLDINGS LIMITED:O	1,400,000	420,000		0.03	2018-06-21
151	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	84,500	272,935		0.03	2018-05-03
152	0474	Aceso Life Science Group Limited:O	1,325,561	344,646		0.03	2018-07-17
153	1978	LH GROUP LIMITED (KY):O	216,000	179,280		0.03	2018-06-20
154	1808	Enterprise Development Holdings Limited (KY):O	140,800	118,272		0.03	2018-08-06
155	1466	Baijin Life Science Holdings Limited:O	90,000	572,400		0.03	2018-07-13
156	8446	Brightstar Technology Group Co., Ltd:O	210,000	39,270		0.03	2018-07-19
157	0712	Comtec Solar Systems Group Limited:O	538,000	45,192		0.03	2018-03-07
158	1421	Prosperity Group International Limited (KY):O	300,000	67,800		0.03	2018-03-29
159	1500	In Construction Holdings Limited:O	210,000	81,900		0.03	2018-05-15
160	2182	Tian Chang Group Holdings Ltd.:O	156,000	70,200		0.03	2018-03-21
161	8416	HM International Holdings Limited:O	100,000	39,500		0.03	2018-01-25
162	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	33,000		0.03	2018-05-07
163	1869	Kafelaku Coffee Holding Limited:O	200,000	71,000		0.03	2018-01-11
164	1480	Yan Tat Group Holdings Limited:O	60,000	78,000		0.03	2018-02-08
165	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,120		0.03	2017-09-01
166	8072	Roma (meta) Group Limited:O	737,812	64,927		0.02	2018-07-06
167	0136	China Ruyi Holdings Limited:O	18,102,475	4,616,131		0.02	2018-08-07
168	0931	China HK Power Smart Energy Group Limited:O	1,366,697	1,694,704		0.02	2018-07-25
169	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	15,720		0.02	2017-10-12
170	0648	SoftMedx Healthcare Limited:O	77,342	29,390	*	0.02	2017-11-21
171	8296	Sino-Life Group Limited:O	176,000	50,160		0.02	2017-11-02
172	8092	ITE (HOLDINGS) LIMITED:O	212,000	11,872		0.02	2018-06-20
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,241,675	48,425		0.02	2018-06-11
174	8120	China Demeter Financial Investments Limited:O	277,905	15,285		0.02	2018-08-02
175	8215	First Credit Finance Group Limited:O	820,000	88,560	*	0.02	2017-11-20
176	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	9,500		0.02	2018-06-14
177	3893	CROSSTEC Group Holdings Limited:O	540,000	46,440		0.02	2017-06-07
178	0735	China Power Clean Energy Development Company Limited:O	266,500	970,060		0.02	2017-07-26
179	8192	Global Token Limited:O	230,275	57,569		0.02	2018-01-31
180	1145	Courage Investment Group Limited:O	100,600	54,324		0.02	2018-04-04
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	156,000		0.02	2018-05-04
182	8360	Basic House New Life Group Limited:O	128,000	13,312		0.02	2017-06-01
183	0983	SOCAM Development Limited:O	101,180	232,714		0.02	2018-07-27
184	0149	China Agri-Products Exchange Limited:O	2,074,001	87,108		0.02	2018-07-16
185	1322	CW Group Holdings Limited (KY):O	148,000	34,188	*	0.02	2018-07-13
186	0063	China Asia Valley Group Limited:O	569,000	153,630		0.02	2018-07-10
187	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	59,250		0.02	2018-02-08
188	0633	China All Access (Holdings) Limited:O	381,158	282,057		0.02	2018-07-12
189	1247	Miko International Holdings Limited:O	192,000	33,024		0.02	2018-05-16
190	2899	ZIJIN MINING GROUP CO., LTD.:H	1,118,974	3,177,886		0.02	2018-07-30
191	0953	Shaw Brothers Holdings Limited:O	274,000	105,490		0.02	2018-03-26
192	0102	Summit Ascent Holdings Limited:O	283,005	217,914		0.02	2018-06-06
193	0985	CST Holding (HK) Limited (KY):O	7,261,285	232,361		0.02	2018-07-17
194	0389	China Tontine Wines Group Limited:O	376,000	62,040		0.02	2018-06-22
195	0396	Hing Lee (HK) Holdings Limited:O	150,000	74,250		0.02	2017-07-14
196	1461	ZHONGTAI FUTURES Company Limited:H	51,000	57,630		0.02	2018-07-03
197	8195	Legendary Education Group Limited:O	229,200	8,939		0.02	2018-07-23
198	8473	Mi Ming Mart Holdings Limited:O	200,000	54,000		0.02	2018-04-06
199	0307	Up Energy Development Group Limited:O	800,192	103,225	*	0.02	2017-07-04
200	8043	Atlinks Group Limited:O	70,000	16,450		0.02	2018-06-11
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	61,600		0.02	2017-06-27
202	0763	ZTE CORPORATION:H	129,315	1,564,712		0.02	2018-08-07
203	1239	Teamway International Group Holdings Limited:O	1,860,000	39,060		0.02	2018-06-11
204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,762	842,266		0.02	2018-08-06
205	8445	Noble Engineering Group Holdings Limited:O	100,000	101,000		0.02	2018-06-19
206	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,548,386	291,097		0.02	2018-08-07
207	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	121,200	136,956		0.02	2018-05-16
208	2779	China Xinhua Education Group Limited:O	265,000	975,200		0.02	2018-06-27
209	2009	BBMG Corporation:H	383,000	1,141,340		0.02	2018-07-09
210	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	126,000		0.02	2018-08-07
211	0169	Wanda Hotel Development Company Limited:O	755,800	612,198		0.02	2018-07-03
212	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	64,619		0.02	2017-09-28
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,420,000	137,020		0.02	2018-06-12
214	0400	Ingdan, Inc.:O	231,000	702,240		0.02	2018-06-05
215	0622	Oshidori International Holdings Limited:O	913,460	383,653		0.02	2018-07-26
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,376,390	42,775		0.02	2018-08-01
217	0959	Century Entertainment International Holdings Limited:O	132,150	31,452		0.02	2018-08-03
218	0381	AOM International Group Company Limited:O	1,252,000	35,056		0.02	2018-06-15
219	0261	GBA Holdings Limited:O	20,674,500	206,745		0.02	2018-05-09
220	8018	Finsoft Financial Investment Holdings Limited:O	193,750	32,938		0.02	2018-07-16
221	3822	Sam Woo Construction Group Limited:O	256,000	49,664		0.02	2017-10-19
222	1838	China Properties Group Limited:O	273,000	349,440		0.02	2018-02-12
223	6038	G & M Holdings Limited (KY):O	150,000	54,000		0.02	2018-04-04
224	6908	HG Semiconductor Limited (KY):O	60,000	46,800		0.02	2018-07-05
225	8070	Keen Ocean International Holding Limited:O	30,000	13,350		0.02	2017-06-29
226	8105	KINGSLEY EDUGROUP LIMITED:O	120,000	41,400		0.02	2018-07-11
227	0123	Yuexiu Property Company Limited:O	1,856,466	2,673,311		0.01	2018-08-07
228	2878	Solomon Systech (International) Limited:O	370,000	101,750		0.01	2017-11-16
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,938	52,136	*	0.01	2017-07-03
230	1733	E-Commodities Holdings Limited:O	462,111	240,298		0.01	2018-08-02
231	1468	Kingkey Financial International (Holdings) Limited:O	666,000	166,500		0.01	2018-03-07
232	0276	Mongolia Energy Corporation Limited:O	271,448	35,288		0.01	2018-07-31
233	1185	China Energine International (Holdings) Limited:O	618,901	142,347		0.01	2018-01-12
234	2309	ZO Future Group:O	1,552,950	173,930		0.01	2018-07-17
235	0076	Elate Holdings Limited:O	704,035	25,345		0.01	2018-07-17
236	0298	Chuang's China Investments Limited:O	331,578	169,105		0.01	2018-06-21
237	8507	i.century Holding Limited:O	56,000	19,320		0.01	2018-07-06
238	8108	Grand Peace Group Holdings Limited:O	127,584	8,421		0.01	2018-05-28
239	1829	China Machinery Engineering Corporation:H	125,000	512,500		0.01	2018-08-06
240	0103	Shougang Century Holdings Limited:O	264,000	52,800		0.01	2018-05-14
241	8277	Steed Oriental (Holdings) Company Limited:O	30,000	21,000		0.01	2017-06-29
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	84,800	17,214		0.01	2018-08-07
243	0167	IDT INTERNATIONAL LIMITED:O	353,000	31,417		0.01	2017-12-14
244	0859	Zhongchang International Holdings Group Limited:O	151,200	131,544		0.01	2018-08-03
245	0279	Arta TechFin Corporation Limited:O	2,102,650	210,265		0.01	2018-08-06
246	0327	PAX Global Technology Limited:O	145,000	530,700		0.01	2018-01-09
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	319,160		0.01	2018-04-11
248	8136	IMS Group Holdings Limited:O	130,000	49,400		0.01	2018-06-26
249	0703	Future Bright Holdings Limited:O	90,000	81,000		0.01	2017-07-19
250	1685	Boer Power Holdings Limited:O	100,000	73,000		0.01	2018-07-31
251	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	37,740		0.01	2017-09-28
252	1149	Anxin-China Holdings Limited:O	390,694	150,417	*	0.01	2017-07-18
253	1073	Da Yu Financial Holdings Limited:O	127,850	31,323	*	0.01	2017-11-27
254	0221	Easy One Financial Group Limited:O	70,523	33,851		0.01	2018-08-03
255	1695	S&P International Holding Limited:O	135,000	27,675		0.01	2018-03-19
256	1637	SH Group (Holdings) Limited:O	50,000	32,000		0.01	2018-03-21
257	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	139,200		0.01	2017-10-24
258	1027	China Jicheng Holdings Limited:O	464,472	30,191		0.01	2018-07-16
259	0701	CNT GROUP LIMITED:O	232,865	83,831		0.01	2018-02-21
260	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,600		0.01	2018-06-27
261	8511	Min Fu International Holding Limited (KY):O	48,000	15,600		0.01	2018-07-23
262	0064	GET NICE HOLDINGS LIMITED:O	1,155,000	311,850		0.01	2018-05-28
263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	190,950		0.01	2018-06-21
264	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	133,000		0.01	2018-04-23
265	0181	FUJIAN HOLDINGS LIMITED:O	136,284	32,027		0.01	2018-08-03
266	0555	REXLot Holdings Limited:O	1,788,514	37,559		0.01	2018-06-12
267	1133	Harbin Electric Company Limited:H	80,000	187,200		0.01	2018-08-06
268	1041	Lamtex Holdings Limited:O	205,740	46,909		0.01	2018-07-26
269	8101	EJE (Hong Kong) Holdings Limited:O	340,000	85,000		0.01	2018-04-09
270	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	25,170		0.01	2018-07-12
271	0585	Imagi International Holdings Limited:O	80,600	129,766		0.01	2018-08-02
272	0476	Ev Dynamics (Holdings) Limited:O	588,300	68,831		0.01	2018-06-13
273	2083	Nature Home Holding Company Limited:O	170,000	272,000		0.01	2018-04-26
274	1620	Cinese International Group Holdings Limited (KY):O	140,000	35,700		0.01	2018-07-26
275	1060	Damai Entertainment Holdings Limited (BM):O	2,970,000	2,643,300		0.01	2018-08-02
276	1598	China 21st Century Education Group Limited:O	141,000	170,610		0.01	2018-08-03
277	0575	Regent Pacific Group Limited:O	209,000	74,195		0.01	2018-07-20
278	1072	Dongfang Electric Corporation Limited:H	38,600	182,192		0.01	2018-06-26
279	2312	China Financial Leasing Group Limited:O	181,684	154,431		0.01	2018-08-07
280	0730	Capital Industrial Financial Services Group Limited:O	300,952	53,870		0.01	2018-06-22
281	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	33,120		0.01	2017-07-06
282	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	132,000		0.01	2018-07-13
283	1200	Midland Holdings Limited (BM):O	80,000	173,600		0.01	2018-07-11
284	1337	Razer Inc.:O	1,002,000	1,823,640		0.01	2018-08-07
285	8112	Cornerstone Financial Holdings Limited:O	126,400	13,272		0.01	2018-07-16
286	0085	China Electronics Huada Technology Company Limited:O	222,000	179,820		0.01	2018-05-29
287	0777	NetDragon Websoft Holdings Limited:O	58,000	843,320		0.01	2018-08-06
288	0922	Anxian Yuan China Holdings Limited:O	800,000	48,000		0.01	2018-02-26
289	3889	Global Corn Group Limited:O	164,000	16,892		0.01	2017-07-06
290	0471	Silkwave Inc:O	281,700	34,649		0.01	2018-07-31
291	0083	SINO LAND COMPANY LIMITED:O	701,935	9,167,271		0.01	2018-06-07
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	103,600	28,490		0.01	2018-07-23
293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	285,677	97,130		0.01	2018-08-06
294	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	192,000	69,120		0.01	2018-05-29
295	1766	CRRC Corporation Limited:H	455,514	3,170,377		0.01	2018-08-01
296	2789	Yuanda China Holdings Limited:O	642,000	61,632		0.01	2018-08-06
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	238,712	94,291		0.01	2018-05-09
298	1737	A & S Group (Holdings) Limited:O	100,000	24,000		0.01	2018-07-04
299	8346	TEM Holdings Limited:O	60,000	11,220		0.01	2017-06-29
300	8422	WT Group Holdings Limited:O	100,000	82,000		0.01	2018-08-02
301	8349	Yunhong Guixin Group Holdings Limited:O	40,000	24,000		0.01	2018-04-18
302	0498	Blue River Holdings Limited:O	551,471	79,963		0.01	2018-07-30
303	0621	Taung Gold International Limited:O	1,808,400	68,719		0.01	2018-06-11
304	0333	Top Form International Limited:O	21,400	31,672		0.01	2018-05-02
305	8203	Kaisun Holdings Limited:O	57,000	21,090		0.01	2018-06-07
306	0908	Zhuhai Holdings Investment Group Limited:O	140,000	128,800		0.01	2018-02-22
307	1035	BBI Life Sciences Corporation:O	52,500	154,350		0.01	2018-06-27
308	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2018-03-23
309	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,000	238,000		0.01	2018-08-03
310	1565	Virscend Education Company Limited:O	293,000	1,344,870		0.01	2018-04-19
311	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	122,070		0.01	2018-07-27
312	0479	CIL HOLDINGS LIMITED:O	406,560	34,964		0.01	2018-07-20
313	1049	Celestial Asia Securities Holdings Limited:O	77,931	16,443		0.01	2018-06-27
314	1627	Able Engineering Holdings Limited:O	186,857	113,983		0.01	2018-07-23
315	0342	NewOcean Energy Holdings Limited:O	136,700	273,400		0.01	2018-07-18
316	0850	Long Well International Holdings Limited:O	832,000	98,176	*	0.01	2018-04-23
317	8201	PPS International (Holdings) Limited:O	49,900	9,032		0.01	2018-08-01
318	0544	DAIDO GROUP LIMITED:O	224,600	17,968		0.01	2018-07-05
319	0591	China High Precision Automation Group Limited:O	95,803	118,796	*	0.01	2017-06-30
320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,484	829,942		0.01	2018-08-03
321	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	665,840		0.01	2018-05-31
322	3919	Golden Power Group Holdings Limited:O	22,000	17,600		0.01	2018-06-13
323	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	25,200		0.01	2018-04-20
324	0491	Emperor Culture Group Limited:O	293,699	61,677		0.01	2018-08-07
325	1830	Perfect Medical Health Management Limited (KY):O	100,000	222,000		0.01	2018-08-03
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	124,930	388,532		0.01	2018-08-06
327	0310	Prosperity Investment Holdings Limited:O	109,000	6,540		0.01	2017-09-14
328	8232	Classified Group (Holdings) Limited:O	40,000	46,400		0.01	2018-07-25
329	8285	Sling Group Holdings Limited:O	50,000	9,750		0.01	2018-01-19
330	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	92,800		0.01	2018-02-14
331	2001	China New Higher Education Group Limited:O	126,339	915,958		0.01	2018-08-07
332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,857	87,863		0.01	2018-07-23
333	0630	AMCO United Holding Limited:O	163,520	11,119		0.01	2018-08-01
334	0285	BYD Electronic (International) Company Limited:O	196,164	1,773,323		0.01	2018-08-03
335	6863	China Huishan Dairy Holdings Company Limited:O	1,170,614	491,658	*	0.01	2017-07-20
336	3333	China Evergrande Group:O	1,145,311	28,861,837		0.01	2018-07-12
337	1426	Spring Real Estate Investment Trust:Unit	110,000	358,600		0.01	2017-08-29
338	1282	Renze Harvest International Limited:O	2,232,000	1,015,560		0.01	2018-04-06
339	0729	FDG Electric Vehicles Limited:O	2,002,660	190,253		0.01	2018-08-07
340	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,013	567,267		0.01	2018-06-25
341	0055	Neway Group Holdings Limited:O	21,300	9,585		0.01	2018-07-24
342	1475	NISSIN FOODS COMPANY LIMITED:O	90,000	329,400		0.01	2018-08-03
343	1375	Central China Securities Co., Ltd.:H	100,000	213,000		0.01	2018-06-01
344	1428	Bright Smart Securities & Commodities Group Limited:O	141,702	279,153		0.01	2018-05-14
345	0434	Boyaa Interactive International Limited:O	60,500	120,395		0.01	2018-05-30
346	8299	GT Gold Holdings Limited:O	1,856,000	22,272		0.01	2018-08-03
347	1508	China Reinsurance (Group) Corporation:H	550,000	885,500		0.01	2018-07-09
348	0710	BOE Varitronix Limited:O	60,222	180,064		0.01	2018-04-24
349	0842	Leoch International Technology Limited:O	110,000	86,900		0.01	2018-04-03
350	0405	Yuexiu Real Estate Investment Trust:Unit	243,911	1,292,728		0.01	2018-08-07
351	3830	Kiddieland International Limited:O	80,000	22,000		0.01	2018-03-19
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,127	120,829		0.01	2018-08-06
353	3688	Top Spring International Holdings Limited:O	110,000	275,000		0.01	2018-07-26
354	0002	CLP HOLDINGS LIMITED:O	200,100	18,449,220		0.01	2018-08-03
355	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,900		0.01	2017-08-30
356	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	172,050		0.01	2018-01-09
357	0193	CAPITAL ESTATE LIMITED:O	300,733	26,465		0.01	2018-07-12
358	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	79,800		0.01	2018-06-29
359	8019	Hao Wen Holdings Limited:O	165,325	12,399		0.01	2018-07-17
360	8212	Celebrate International Holdings Limited:O	118,000	11,918		0.01	2018-07-16
361	1393	Hidili Industry International Development Limited:O	157,000	42,390		0.01	2018-02-09
362	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	147,840		0.01	2018-06-04
363	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,600	1,164,700		0.01	2018-07-23
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,941	1,061,496		0.01	2018-06-19
365	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	660,000	13,860	*	0.01	2018-01-05
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	228,960	146,534		0.01	2018-07-11
367	1101	China Huarong Energy Company Limited:O	228,800	26,541		0.01	2018-07-16
368	3309	C-MER Medical Holdings Limited:O	76,000	461,320		0.01	2018-08-07
369	2822	CSOP FTSE China A50 ETF:Unit	89,000	1,151,660		0.01	2018-07-10
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,134,026	18,325,860		0.01	2018-08-07
371	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,100	523,250		0.01	2018-07-19
372	2369	Coolpad Group Limited:O	367,111	264,320	*	0.01	2017-07-26
373	0281	RIVERA (HOLDINGS) LIMITED:O	190,000	104,500		0.01	2018-05-03
374	2308	EVOC Intelligent Technology Company Limited:H	22,400	22,400		0.01	2018-07-18
375	0686	Beijing Energy International Holding Co., Ltd.:O	691,000	255,670		0.01	2018-07-26
376	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	114,300		0.01	2018-06-12
377	1211	BYD COMPANY LIMITED:H	65,413	2,724,451		0.01	2018-08-02
378	0054	HOPEWELL HOLDINGS LIMITED:O	61,900	1,702,250		0.01	2018-06-22
379	8143	Good Fellow Healthcare Holdings Limited:O	200,400	22,645		0.01	2018-01-10
380	3378	Xiamen International Port Co., Ltd:H	70,000	81,200		0.01	2018-03-26
381	1889	Sanai Health Industry Group Company Limited:O	217,500	123,975		0.01	2018-07-09
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,800	603,240		0.01	2018-07-10
383	2880	Liaoning Port Co., Ltd.:H	364,714	404,833		0.01	2018-08-03
384	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	56,400		0.01	2017-10-04
385	0587	Hua Han Health Industry Holdings Limited:O	495,803	262,776	*	0.01	2017-06-08
386	8007	Global Strategic Group Limited:O	426,640	31,998		0.01	2018-07-17
387	1918	Sunac China Holdings Limited:O	302,100	7,159,770		0.01	2018-07-18
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	645,000		0.01	2018-06-19
389	0280	KING FOOK HOLDINGS LIMITED:O	62,000	26,970		0.01	2018-06-14
390	2238	Guangzhou Automobile Group Co., Ltd.:H	208,718	1,498,595		0.01	2018-08-07
391	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	11,400		0.01	2018-02-14
392	3823	Tech Pro Technology Development Limited:O	530,000	36,040	*	0.01	2017-10-12
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,069	158,466		0.01	2018-08-06
394	0188	Sunwah Kingsway Capital Holdings Limited:O	455,000	41,860		0.01	2018-03-14
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	130,532	71,793		0.01	2018-07-16
396	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	43,510		0.01	2017-11-20
397	0210	Daphne International Holdings Limited:O	108,000	35,100		0.01	2018-01-29
398	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,436	382,348		0.01	2018-07-03
399	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,200	1,004,150		0.01	2018-08-02
400	1186	China Railway Construction Corporation Limited:H	129,000	1,255,170		0.01	2018-08-06
401	2886	Binhai Investment Company Limited:O	72,800	101,920		0.01	2018-03-23
402	3323	China National Building Material Company Limited:H	239,550	1,942,751		0.01	2018-08-07
403	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,750		0.01	2017-08-30
404	2186	Luye Pharma Group Ltd.:O	201,000	1,443,180		0.01	2018-08-02
405	0913	Harbour Digital Asset Capital Limited:O	113,690	5,912		0.01	2018-08-07
406	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,935	21,926		0.01	2018-07-26
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,833	37,200		0.01	2018-07-23
408	0808	Prosperity Real Estate Investment Trust:Unit	89,568	287,513		0.01	2018-08-06
409	1172	Magnus Concordia Group Limited:O	198,665	48,077		0.01	2018-07-10
410	1575	Regal Partners Holdings Limited:O	60,000	104,400		0.01	2018-08-07
411	8121	Guoen Holdings Limited:O	100,000	5,900		0.01	2017-07-13
412	1097	i-CABLE Communications Limited:O	371,721	45,722		0.01	2018-08-03
413	0619	South China Financial Holdings Limited:O	900,000	26,100		0.01	2018-06-01
414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,945	182,222		0.01	2018-01-17
415	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	35,700	*	0.01	2017-07-10
416	1217	China Innovation Investment Limited:O	752,000	16,544		0.01	2018-04-13
417	0860	Apollo Future Mobility Group Limited:O	345,500	400,780		0.01	2018-07-20
418	8238	Winto Group (Holdings) Limited:O	504,000	20,160		0.01	2018-07-18
419	0603	China Oil And Gas Group Limited:O	340,500	217,920		0.01	2018-07-26
420	1188	Hybrid Kinetic Group Limited:O	1,186,000	98,438		0.01	2018-08-03
421	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,595	1,564,937		0.01	2018-07-25
422	1778	Colour Life Services Group Co., Limited:O	77,000	585,200		0.01	2018-08-06
423	1160	Goldstone Capital Group Limited:O	10,000	17,600		0.01	2017-10-26
424	0250	SINO-I TECHNOLOGY LIMITED:O	1,148,000	68,880		0.01	2018-07-24
425	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	91,740		0.01	2017-11-09
426	0021	Great China Holdings (Hong Kong) Limited:O	189,930	35,327		0.01	2017-06-02
427	0844	Greatime International Holdings Limited:O	28,000	18,760		0.01	2018-01-26
428	0588	Beijing North Star Company Limited:H	40,000	100,800		0.01	2017-09-28
429	8150	Seamless Green China (Holdings) Limited:O	88,811	7,549		0.01	2017-11-20
430	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,034	206,111		0.01	2018-06-26
431	0822	Ka Shui International Holdings Limited:O	50,000	19,000		0.01	2017-07-17
432	0397	Minerva Group Holding Limited:O	171,788	27,143		0.01	2018-08-07
433	0347	Angang Steel Company Limited:H	60,000	480,000		0.01	2018-06-15
434	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	42,000	66,780		0.01	2018-07-18
435	0723	Reliance Global Holdings Limited (BM):O	499,134	8,984		0.01	2018-07-10
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	43,400		0.01	2018-06-07
437	0515	China Silver Technology Holdings Limited:O	123,818	8,296		0.01	2018-07-30
438	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	528,621	134,798		0.01	2018-05-04
439	1548	Genscript Biotech Corporation:O	98,500	1,715,870		0.01	2018-08-02
440	8046	Heng Xin China Holdings Limited:O	445,865	5,796		0.01	2018-06-28
441	1985	Microware Group Limited:O	16,000	19,360		0.01	2018-03-02
442	6886	Huatai Securities Co., Ltd.:H	90,583	1,076,126		0.01	2018-07-10
443	1007	Longhui International Holdings Limited:O	270,300	70,278		0.01	2018-08-06
444	3836	China Harmony Auto Holding Limited:O	80,000	244,000		0.01	2018-03-27
445	0190	HKC (HOLDINGS) LIMITED:O	27,467	173,042		0.01	2018-08-03
446	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	108,160	12,655		0.01	2018-08-06
447	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	272,300		0.01	2018-05-08
448	0697	Shoucheng Holdings Limited:O	968,000	193,600		0.01	2018-06-21
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	270,000	496,800		0.01	2018-08-07
450	0979	Green Energy Group Limited:O	48,000	14,400		0.01	2018-03-08
451	0717	Emperor Capital Group Limited:O	340,743	158,445		0.01	2018-05-11
452	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	477,055	739,435		0.01	2018-06-26
453	0557	China Tian Yuan Healthcare Group Limited:O	20,000	25,000		0.01	2018-06-28
454	1705	B & S International Holdings Ltd.:O	20,000	25,800		0.01	2018-05-14
455	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	24,400		0.01	2018-08-07
456	8456	Mansion International Holdings Limited:O	20,000	6,000		0.01	2018-02-28
457	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	9,200		0.01	2018-07-16
458	1529	Yues International Holdings Group Limited:O	40,000	6,920		0.01	2018-02-14
459	1816	CGN Power Co., Ltd.:H	558,000	1,138,320		0.00	2018-07-06
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,848	129,436		0.00	2018-08-01
461	0802	China e-Wallet Payment Group Limited:O	135,250	36,518		0.00	2018-08-06
462	3686	Clifford Modern Living Holdings Limited:O	50,000	37,000		0.00	2018-07-30
463	0617	PALIBURG HOLDINGS LIMITED:O	54,543	172,356		0.00	2018-07-23
464	2363	Tongda Hong Tai Holdings Limited:O	9,250	13,413		0.00	2018-08-02
465	0687	Tysan Holdings Limited:O	166,000	267,260		0.00	2018-08-07
466	2017	Chanhigh Holdings Limited:O	30,000	23,400		0.00	2018-01-24
467	1029	IRC LIMITED:O	341,513	46,787		0.00	2018-08-06
468	0891	Trinity Limited (BM):O	172,000	99,760		0.00	2018-03-07
469	0047	Hop Hing Group Holdings Limited:O	480,000	74,400		0.00	2018-07-27
470	0070	Rich Goldman Holdings Limited:O	33,000	10,395		0.00	2018-08-07
471	1338	BaWang International (Group) Holding Limited:O	150,000	33,600		0.00	2018-06-12
472	0273	MASON GROUP HOLDINGS LIMITED:O	2,114,119	306,547		0.00	2018-07-23
473	8311	Perfect Optronics Limited:O	70,000	17,850		0.00	2018-07-16
474	0815	China Silver Group Limited:O	76,604	88,095		0.00	2018-02-08
475	1026	Universal Technologies Holdings Limited:O	100,000	27,500		0.00	2017-07-05
476	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2017-07-07
477	0230	Minmetals Land Limited:O	156,750	202,208		0.00	2018-06-08
478	6881	China Galaxy Securities Co., Ltd.:H	170,806	662,727		0.00	2018-06-14
479	0119	Poly Property Group Co., Limited:O	166,400	507,520		0.00	2018-08-07
480	0459	Legend Upstar Holdings Limited (KY):O	82,000	24,190		0.00	2018-06-04
481	0997	Chinlink International Holdings Limited:O	60,000	59,400		0.00	2018-08-02
482	8313	ZACD GROUP LTD.:O	90,000	25,650		0.00	2018-03-13
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	204,554		0.00	2018-07-03
484	0196	Honghua Group Limited:O	240,000	146,400		0.00	2018-08-03
485	0207	Joy City Property Limited:O	636,000	597,840		0.00	2018-01-25
486	1102	Enviro Energy International Holdings Limited:O	402,546	48,306		0.00	2018-06-12
487	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	301,391	524,420		0.00	2018-07-27
488	8268	Smart City Development Holdings Limited (KY):O	44,110	6,131		0.00	2018-08-03
489	0757	Solargiga Energy Holdings Limited:O	140,887	17,188		0.00	2018-06-07
490	0968	XINYI SOLAR HOLDINGS LIMITED:O	324,518	733,411		0.00	2018-08-03
491	0082	Crazy Sports Group Limited:O	145,800	69,984	*	0.00	2018-05-09
492	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	37,890		0.00	2017-05-25
493	6098	Country Garden Services Holdings Company Limited:O	108,240	1,361,659		0.00	2018-08-07
494	0303	VTECH HOLDINGS LIMITED:O	10,857	954,330		0.00	2018-05-21
495	1168	Z Fin Limited:O	152,500	114,375		0.00	2018-05-21
496	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	356,160		0.00	2018-05-30
497	2858	Yixin Group Limited:O	269,000	720,920		0.00	2018-07-03
498	3738	Vobile Group Limited:O	18,000	62,100		0.00	2018-06-15
499	0535	Gemdale Properties and Investment Corporation Limited:O	671,202	516,826		0.00	2018-03-15
500	1051	G-Resources Group Limited:O	1,140,992	107,253		0.00	2018-07-30
501	2286	Chen Xing Development Holdings Limited:O	21,000	35,490		0.00	2018-08-07
502	1301	D&G Technology Holding Company Limited:O	26,000	25,480		0.00	2017-07-27
503	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-10-17
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	1,159,400		0.00	2018-07-16
505	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	59,132	378,445		0.00	2018-07-04
506	0093	Zero Fintech Group Limited (BM):O	80,000	35,600		0.00	2017-10-30
507	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	31,310		0.00	2018-03-06
508	1881	Regal Real Estate Investment Trust:Unit	132,652	311,732		0.00	2017-12-29
509	0509	Century Sunshine Group Holdings Limited:O	186,474	42,889		0.00	2018-07-27
510	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,000	205,900		0.00	2018-05-21
511	2866	COSCO SHIPPING Development Co., Ltd.:H	151,025	182,740		0.00	2018-08-06
512	1629	Champion Alliance International Holdings Limited:O	20,000	24,600		0.00	2018-01-31
513	1452	Denox Environmental & Technology Holdings Limited:O	20,000	5,000		0.00	2017-04-07
514	1746	Man Shun Group (Holdings) Limited:O	40,000	10,800		0.00	2018-08-02
515	1655	OKURA HOLDINGS LIMITED:O	20,000	23,400		0.00	2017-07-06
516	8283	Zhongshi Minan Holdings Limited:O	20,000	101,800		0.00	2018-06-26
517	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2018-02-09
518	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	393,500		0.00	2018-04-04
519	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	11,900		0.00	2018-03-20
520	3993	CMOC Group Limited (CN):H	151,861	536,069		0.00	2018-08-02
521	1443	Fulum Group Holdings Limited:O	50,000	31,500		0.00	2018-07-24
522	1104	APAC Resources Limited:O	30,525	37,241		0.00	2018-07-16
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,000	1,566,920		0.00	2018-06-22
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	21,000		0.00	2018-05-25
525	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	71,550		0.00	2018-06-15
526	1618	Metallurgical Corporation of China Ltd.:H	109,276	243,685		0.00	2018-07-26
527	1513	Livzon Pharmaceutical Group Inc.:H	9,347	327,612		0.00	2018-08-07
528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,361	122,294		0.00	2018-06-19
529	1850	HSC Resources Group Limited:O	30,000	16,200		0.00	2018-08-02
530	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	11,550		0.00	2018-04-03
531	0449	Chigo Holding Limited:O	315,000	24,255		0.00	2018-02-08
532	1431	YuanShengTai Dairy Farm Limited:O	174,000	34,626		0.00	2017-07-13
533	0010	HANG LUNG GROUP LIMITED:O	50,312	1,119,442		0.00	2018-07-31
534	0358	Jiangxi Copper Company Limited:H	51,000	490,620		0.00	2018-04-26
535	8147	Millennium Pacific Group Holdings Limited:O	200,000	39,400		0.00	2018-05-25
536	1539	Unity Group Holdings International Limited:O	20,000	28,200		0.00	2018-04-30
537	0755	DevGreat Group Limited:O	540,000	90,720		0.00	2018-08-07
538	1970	IMAX China Holding, Inc.:O	13,000	297,700		0.00	2018-06-12
539	1137	Hong Kong Technology Venture Company Limited:O	29,000	76,850		0.00	2018-05-15
540	0818	Hi Sun Technology (China) Limited:O	99,000	89,100		0.00	2018-07-18
541	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	5,500		0.00	2018-04-24
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	167,027	911,967		0.00	2018-07-23
543	3337	Anton Oilfield Services Group:O	106,000	114,480		0.00	2018-07-30
544	1982	NAMESON HOLDINGS LIMITED:O	80,000	94,400		0.00	2018-07-26
545	1721	FSM Holdings Limited:O	35,000	23,800		0.00	2018-07-30
546	0524	Great Wall Terroir Holdings Limited:O	36,486	10,946		0.00	2018-07-20
547	1800	China Communications Construction Company Limited:H	153,592	1,277,885		0.00	2018-08-01
548	0663	KING STONE ENERGY GROUP LIMITED:O	243,150	34,770		0.00	2018-07-17
549	8153	Jiading International Group Holdings Limited:O	65,150	7,297		0.00	2018-07-16
550	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	327,000		0.00	2018-07-23
551	3600	MODERN DENTAL GROUP LIMITED:O	34,000	63,240		0.00	2018-07-05
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	133,884	436,462		0.00	2018-08-06
553	0269	China Resources and Transportation Group Limited:O	251,470	27,159		0.00	2018-07-24
554	8148	Wuxi Life International Holdings Group Limited:O	43,000	6,966		0.00	2018-06-29
555	0500	Frontier Services Group Limited:O	71,785	89,731		0.00	2018-07-12
556	3389	Hengdeli Holdings Limited:O	155,600	56,016		0.00	2018-06-07
557	2326	New Provenance Everlasting Holdings Limited:O	700,000	28,000		0.00	2018-08-01
558	0521	CWT International Limited:O	377,111	87,490		0.00	2018-08-06
559	2666	Genertec Universal Medical Group Company Limited:O	56,500	347,475		0.00	2018-05-03
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	244,050	4,656,474		0.00	2018-08-06
561	1182	Success Dragon International Holdings Limited:O	68,005	17,001		0.00	2018-05-03
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	162,855	1,478,723		0.00	2018-08-07
563	0182	Concord New Energy Group Limited:O	282,000	97,290		0.00	2018-05-28
564	0990	Deep Source Holdings Limited:O	256,996	42,661		0.00	2018-08-03
565	1962	Evergreen Products Group Limited:O	20,000	33,800		0.00	2018-06-14
566	2188	China Titans Energy Technology Group Co., Limited:O	30,000	27,600		0.00	2018-01-30
567	1125	LAI FUNG HOLDINGS LIMITED:O	10,581	116,391		0.00	2018-07-26
568	0689	EPI (Holdings) Limited:O	164,331	85,452		0.00	2018-08-07
569	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,012	129,103		0.00	2018-05-29
570	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,076	72,153		0.00	2018-08-03
571	8272	Chinese Food and Beverage Group Limited:O	101,625	1,626		0.00	2018-08-06
572	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	49,320		0.00	2018-06-28
573	1776	GF Securities Co., Ltd.:H	54,200	563,680		0.00	2018-07-11
574	1148	Xinchen China Power Holdings Limited:O	40,000	31,600		0.00	2017-10-10
575	1033	Sinopec Oilfield Service Corporation:H	168,671	170,358		0.00	2018-07-12
576	1127	Lion Rock Group Limited:O	23,980	32,613		0.00	2017-06-06
577	8231	PFC Device Inc.:O	50,000	9,100		0.00	2018-06-11
578	1822	China Wood International Holding Co., Limited:O	210,000	52,500		0.00	2018-04-06
579	0329	OCI International Holdings Limited:O	32,625	40,129		0.00	2018-05-09
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	313,845	3,446,018		0.00	2018-08-01
581	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	28,900		0.00	2018-07-18
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	37,980		0.00	2018-01-25
583	1143	China Energy Storage Technology Development Limited:O	180,000	17,280		0.00	2018-07-26
584	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	100,380		0.00	2018-03-15
585	0185	Zensun Enterprises Limited:O	186,000	44,640		0.00	2018-07-23
586	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	102,000		0.00	2017-11-29
587	8392	Satu Holdings Limited (KY):O	30,000	12,000		0.00	2018-08-02
588	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	48,600		0.00	2017-06-30
589	0439	KuangChi Science Limited:O	184,384	145,663		0.00	2018-08-07
590	0235	CSC Holdings Limited (HK):O	508,537	40,174		0.00	2018-06-11
591	0080	China New Economy Fund Limited:O	34,829	4,423		0.00	2018-07-16
592	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,200		0.00	2017-07-21
593	0263	GT GROUP HOLDINGS LIMITED:O	41,764	7,309		0.00	2018-07-16
594	0390	CHINA RAILWAY GROUP LIMITED:H	125,314	834,591		0.00	2018-07-31
595	0148	Kingboard Holdings Limited:O	31,700	816,275		0.00	2018-07-27
596	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,044	8,401,579		0.00	2018-08-07
597	0756	Summi (Group) Holdings Limited:O	40,000	24,400		0.00	2017-07-05
598	1339	People's Insurance Company (Group) of China Limited (The):H	257,496	893,511		0.00	2018-07-03
599	0395	Smartac International Holdings Limited:O	141,304	15,261		0.00	2018-08-06
600	0164	China Baoli Technologies Holdings Limited:O	102,498	69,699		0.00	2018-08-06
601	0484	Forgame Holdings Limited:O	4,000	31,920		0.00	2018-05-31
602	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	206,500		0.00	2018-07-27
603	0764	Eternity Investment Limited:O	109,971	19,245		0.00	2018-07-17
604	0494	LI & FUNG LIMITED:O	242,851	667,840		0.00	2018-06-26
605	1630	Kin Shing Holdings Limited:O	42,000	11,340		0.00	2018-08-07
606	3838	China Starch Holdings Limited:O	167,680	38,734		0.00	2018-07-05
607	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	19,320		0.00	2018-03-05
608	2727	Shanghai Electric Group Company Limited:H	82,000	209,920		0.00	2018-03-02
609	0222	MIN XIN HOLDINGS LIMITED:O	16,400	86,920		0.00	2018-04-20
610	0869	Playmates Toys Limited:O	32,270	23,880		0.00	2018-07-05
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,675		0.00	2017-06-02
612	0975	Mongolian Mining Corporation:O	280,000	45,920		0.00	2018-07-19
613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	115,800		0.00	2018-06-12
614	6896	Golden Throat Holdings Group Company Limited:O	20,000	28,600		0.00	2017-11-06
615	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,933	437,057		0.00	2018-07-23
616	8103	hmvod Limited:O	3,800	7,714		0.00	2018-07-12
617	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	42,000		0.00	2018-03-09
618	1162	LUMINA GROUP LIMITED (KY):O	16,000	13,280		0.00	2018-06-01
619	0820	HSBC China Dragon Fund:Unit	1,818	17,089		0.00	2018-08-07
620	1958	BAIC Motor Corporation Limited:H	66,500	413,630		0.00	2018-08-07
621	8179	Palinda Group Holdings Limited:O	56,009	7,617		0.00	2018-06-11
622	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	119,000		0.00	2018-06-15
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,000	364,140		0.00	2018-07-30
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128,500	13,621		0.00	2018-08-06
625	0202	EverChina Int'l Holdings Company Limited:O	156,000	26,208		0.00	2018-06-19
626	8167	Neo Telemedia Limited:O	244,000	54,900		0.00	2018-07-19
627	2868	Beijing Capital Land Co., Ltd.:H	26,000	83,200		0.00	2018-08-06
628	8363	SDM Education Group Holdings Limited:O	9,000	3,780		0.00	2018-05-21
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	779,626	2,954,783		0.00	2018-08-07
630	1021	MIDAS HOLDINGS LIMITED (SG):O	48,000	144,000	*	0.00	2018-02-09
631	0672	Zhong An Group Limited:O	146,600	60,839		0.00	2018-08-03
632	0260	AVIC Joy Holdings (HK) Limited:O	149,700	11,228		0.00	2017-12-14
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	11,700		0.00	2018-03-16
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,240	56,023		0.00	2018-05-03
635	0952	Quam Plus International Financial Limited:O	156,000	131,040		0.00	2018-08-02
636	2266	Lai Si Enterprise Holding Limited:O	10,000	8,500		0.00	2018-05-17
637	1183	MECOM Power and Construction Limited:O	30,000	39,900		0.00	2018-06-14
638	2327	Meilleure Health International Industry Group Limited:O	93,000	39,060		0.00	2018-04-11
639	0992	LENOVO GROUP LIMITED:O	294,534	1,269,442		0.00	2018-08-03
640	1388	Embry Holdings Limited:O	10,239	28,157		0.00	2018-01-31
641	0637	Lee Kee Holdings Limited:O	20,000	11,200		0.00	2017-11-27
642	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,314	66,921		0.00	2018-07-04
643	1775	BExcellent Group Holdings Limited:O	12,000	9,480		0.00	2018-08-07
644	1108	Triumph New Energy Company Limited:H	6,000	17,160		0.00	2017-09-06
645	3700	Inkeverse Group Limited:O	49,200	132,840		0.00	2018-08-06
646	0138	CCT Fortis Holdings Limited:O	20,750	18,053		0.00	2018-08-06
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,673	118,390		0.00	2018-08-06
648	0887	Emperor Watch & Jewellery Limited:O	160,000	56,800		0.00	2017-07-06
649	0486	UNITED COMPANY RUSAL, IPJSC:O	357,000	828,240		0.00	2018-08-03
650	0370	Hong Kong Robotics Group Holding Limited:O	204,400	16,352		0.00	2018-06-04
651	8430	C&N Holdings Limited:O	15,000	7,200		0.00	2017-11-27
652	1523	Plover Bay Technologies Limited:O	24,000	27,120		0.00	2018-07-31
653	3988	BANK OF CHINA LIMITED:H	1,953,021	7,128,527		0.00	2018-08-06
654	0097	HENDERSON INVESTMENT LIMITED:O	71,000	47,570		0.00	2018-06-06
655	8266	Zhuoxin International Holdings Limited:O	9,600	12,960		0.00	2018-07-11
656	2233	WEST CHINA CEMENT LIMITED:O	125,950	170,033		0.00	2018-04-25
657	1789	AK Medical Holdings Limited:O	24,000	108,480		0.00	2018-07-12
658	2288	Rykadan Capital Limited:O	11,000	8,800		0.00	2018-07-30
659	8089	Chinese Strategic Holdings Limited:O	4,754	5,800		0.00	2018-08-06
660	0680	Nan Hai Corporation Limited:O	1,568,417	277,610		0.00	2018-07-23
661	3866	Bank of Qingdao Co., Ltd.:H	40,000	248,000		0.00	2017-06-06
662	0932	Shunten International (Holdings) Limited:O	48,000	14,400		0.00	2018-02-28
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	202,920	3,445,582		0.00	2018-08-07
664	0751	Skyworth Group Limited:O	69,054	203,709		0.00	2018-07-16
665	0705	Ding He Mining Holdings Limited:O	149,000	4,768	*	0.00	2018-02-13
666	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,648	6,177		0.00	2018-07-24
667	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	15,600		0.00	2017-07-06
668	0829	Shenguan Holdings (Group) Limited:O	72,000	30,240		0.00	2018-07-31
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	88,000		0.00	2018-08-01
670	1398	Industrial and Commercial Bank of China Limited:H	1,911,833	11,088,631		0.00	2018-08-07
671	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	3,060		0.00	2018-06-26
672	1633	Sheung Yue Group Holdings Limited:O	15,000	7,275		0.00	2018-05-11
673	2689	Nine Dragons Paper (Holdings) Limited:O	102,230	1,042,746		0.00	2018-08-01
674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,779	83,227		0.00	2018-04-23
675	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	107,083	7,389		0.00	2018-08-03
676	1566	CA Cultural Technology Group Limited:O	20,000	55,000		0.00	2017-07-03
677	0008	PCCW LIMITED:O	167,606	752,551		0.00	2018-08-06
678	0411	LAM SOON (HONG KONG) LIMITED:O	5,275	67,731		0.00	2017-05-17
679	1727	Hebei Construction Group Corporation Limited:H	10,000	48,200		0.00	2018-07-30
680	1315	Green Economy Development Limited:O	130,000	24,180		0.00	2017-10-20
681	0271	Asiasec Properties Limited:O	26,873	100,774		0.00	2018-08-02
682	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	145,750	478,060		0.00	2018-08-06
683	2300	AMVIG Holdings Limited:O	20,000	39,800		0.00	2017-12-01
684	8269	Wealth Glory Holdings Limited:O	17,667	1,590		0.00	2018-07-16
685	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,319	216,510		0.00	2018-06-21
686	1117	China Modern Dairy Holdings Ltd.:O	130,000	167,700		0.00	2018-07-09
687	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	611,910		0.00	2018-08-06
688	0715	China Oceanwide Holdings Limited:O	342,000	136,800		0.00	2018-03-23
689	2383	TOM GROUP LIMITED:O	82,000	186,960		0.00	2018-05-17
690	1469	Get Nice Financial Group Limited:O	52,454	50,880		0.00	2018-08-03
691	0165	CHINA EVERBRIGHT LIMITED (HK):O	35,316	483,829		0.00	2018-07-11
692	1888	Kingboard Laminates Holdings Limited:O	64,500	530,190		0.00	2018-08-07
693	0376	Yunfeng Financial Group Limited:O	50,520	233,402		0.00	2018-02-21
694	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	10,000		0.00	2017-11-10
695	0340	Tongguan Gold Group Limited:O	58,500	42,120		0.00	2018-08-03
696	1672	Ascletis Pharma Inc.:O	23,000	270,020		0.00	2018-08-07
697	0660	Wai Chun Bio-Technology Limited:O	340,000	23,800		0.00	2017-12-14
698	0812	Southwest Securities International Securities Limited:O	50,000	8,250		0.00	2018-01-04
699	1316	Nexteer Automotive Group Limited:O	51,000	565,080		0.00	2018-07-05
700	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,061	21,033	*	0.00	2017-11-27
701	2823	iShares FTSE China A50 ETF:Unit	33,879	429,586		0.00	2018-08-07
702	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,120	4,782		0.00	2018-05-25
703	0596	Inspur Digital Enterprise Technology Limited:O	23,000	61,870		0.00	2018-02-26
704	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	19,360		0.00	2018-08-06
705	1369	Wuzhou International Holdings Limited:O	100,000	5,300		0.00	2018-08-03
706	2012	SUNSHINE OILSANDS LTD.:O	120,000	24,720		0.00	2018-06-04
707	0451	GCL New Energy Holdings Limited:O	381,750	120,251		0.00	2018-07-05
708	1715	AI Health Technology Limited:O	30,000	15,000		0.00	2018-08-07
709	8460	Basetrophy Group Holdings Limited:O	20,000	13,400		0.00	2018-08-03
710	8275	China New Consumption Group Limited:O	12,000	3,840		0.00	2018-08-01
711	8403	Dowway Holdings Limited:O	40,000	3,200		0.00	2018-07-13
712	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	9,300		0.00	2018-07-03
713	1571	Xin Point Holdings Limited:O	20,000	65,400		0.00	2018-02-08
714	1059	KANTONE HOLDINGS LIMITED:O	3,913	3,091		0.00	2018-07-16
715	2638	HK Electric Investments Limited:O	172,968	1,364,718		0.00	2018-08-03
716	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	714,880		0.00	2018-06-21
717	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	251,340		0.00	2018-08-06
718	0905	Walnut Capital Limited:O	13,500	3,213		0.00	2018-05-18
719	0726	DIT Group Limited:O	211,000	44,310		0.00	2017-12-14
720	1222	WANG ON GROUP LIMITED:O	354,803	40,093		0.00	2018-07-27
721	1333	China Zhongwang Holdings Limited:O	100,800	374,976		0.00	2018-06-13
722	0998	China CITIC Bank Corporation Limited:H	275,218	1,365,081		0.00	2018-08-06
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,619	37,114		0.00	2018-01-30
724	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	13,080		0.00	2017-08-24
725	0810	China Castson 81 Finance Company Limited (BM):O	12,000	4,440		0.00	2018-08-03
726	0839	China Education Group Holdings Limited (KY):O	37,000	461,760		0.00	2018-07-25
727	0006	Power Assets Holdings Limited:O	39,066	2,197,463		0.00	2018-08-01
728	8131	ABC MULTIACTIVE LIMITED:O	5,500	891		0.00	2018-05-14
729	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,794	1,009		0.00	2018-07-18
730	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	59,800		0.00	2018-06-27
731	0299	Glory Sun Land Group Limited:O	74,000	50,320		0.00	2018-07-27
732	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	24,570		0.00	2017-07-28
733	0124	Guangdong Land Holdings Limited:O	30,820	59,174		0.00	2018-06-04
734	0275	Master Glory Group Limited:O	184,050	6,626		0.00	2018-07-09
735	0274	Renaissance Asia Silk Road Group Limited:O	313,252	3,759		0.00	2018-08-02
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,449	66,564		0.00	2018-07-19
737	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000	*	0.00	2017-09-29
738	0205	SEEC MEDIA GROUP LIMITED:O	112,000	1,904		0.00	2018-08-06
739	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	22,600		0.00	2018-07-05
740	0245	China Vered Financial Holding Corporation Limited:O	504,460	163,950		0.00	2018-07-23
741	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	52,400		0.00	2018-06-06
742	0171	Silver Grant International Holdings Group Limited:O	40,000	53,200		0.00	2018-06-29
743	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2017-09-14
744	3322	Win Hanverky Holdings Limited:O	22,000	15,400		0.00	2018-06-08
745	1357	Meitu, Inc.:O	71,000	421,740		0.00	2018-08-07
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,858	339,505		0.00	2018-06-15
747	3339	Lonking Holdings Limited:O	72,000	249,120		0.00	2018-07-16
748	1011	China NT Pharma Group Company Limited:O	27,000	43,740		0.00	2018-06-19
749	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	25,000		0.00	2017-11-13
750	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,924	12,554	*	0.00	2017-06-08
751	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,400		0.00	2018-08-02
752	1810	Xiaomi Corporation:B	264,142	4,601,354		0.00	2018-08-07
753	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2018-04-04
754	0445	CIMC-TianDa Holdings Company Limited:O	240,000	74,400		0.00	2017-07-27
755	6138	Harbin Bank Co., Ltd.:H	50,000	83,500		0.00	2018-06-12
756	1515	China Resources Medical Holdings Company Limited:O	21,418	151,211		0.00	2018-08-01
757	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,400	168,036		0.00	2018-02-20
758	8081	Hang Tai Yue Group Holdings Limited:O	87,720	3,772		0.00	2018-07-16
759	8037	China Biotech Services Holdings Limited:O	14,000	27,020		0.00	2018-07-11
760	0144	China Merchants Port Holdings Company Limited:O	54,338	875,929		0.00	2018-07-30
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,326	8,614,146		0.00	2018-08-03
762	0604	SHENZHEN INVESTMENT LIMITED:O	130,580	359,095		0.00	2018-07-27
763	1371	China Ecotourism Group Limited:O	157,900	19,422		0.00	2018-07-20
764	1328	Goldstream Investment Limited:O	146,000	25,550		0.00	2018-08-02
765	87001	Hui Xian Real Estate Investment Trust:Unit	90,131	299,235		0.00	2018-08-06
766	2345	Shanghai Prime Machinery Company Limited:H	12,000	14,280		0.00	2017-11-09
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,956	315,736		0.00	2018-06-29
768	8109	Kirin Group Holdings Limited:O	69,300	693		0.00	2018-06-29
769	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,700		0.00	2017-07-19
770	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,200	294,756		0.00	2018-08-06
771	0987	China Renewable Energy Investment Limited:O	38,766	8,218		0.00	2018-07-20
772	0868	XINYI GLASS HOLDINGS LIMITED:O	61,480	560,698		0.00	2018-07-18
773	0061	Green Leader Holdings Group Limited:O	111,720	7,709		0.00	2018-07-16
774	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,000	7,280		0.00	2018-06-25
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,400	3,478		0.00	2018-06-22
776	0428	Cocoon Holdings Limited:O	1,506	1,024		0.00	2018-01-22
777	1788	Guotai Junan International Holdings Limited:O	116,000	204,160		0.00	2018-07-03
778	3344	GTI Holdings Limited (KY):O	80,000	31,200		0.00	2018-06-19
779	6837	Haitong Securities Co., Ltd.:H	50,527	365,815		0.00	2018-07-24
780	0005	HSBC HOLDINGS PLC:O	299,099	21,789,362		0.00	2018-08-07
781	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	18,550		0.00	2017-07-17
782	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,000	16,640		0.00	2017-07-19
783	1696	SISRAM MEDICAL LTD:O	6,464	29,864		0.00	2018-05-21
784	3998	Bosideng International Holdings Limited:O	156,000	176,280		0.00	2018-07-23
785	1236	National Agricultural Holdings Limited:O	30,920	36,795	*	0.00	2017-07-14
786	0724	Ruixin International Holdings Limited:O	202,000	2,828		0.00	2018-05-18
787	0978	China Merchants Land Limited:O	71,000	91,590		0.00	2018-07-17
788	8202	INNO-TECH HOLDINGS LIMITED:O	15,200	3,070		0.00	2018-04-09
789	1765	XJ International Holdings Co., Ltd.:O	96,000	194,880		0.00	2018-08-07
790	1259	Prosperous Future Holdings Limited (KY):O	20,000	2,700		0.00	2017-09-26
791	0393	Glorious Sun Enterprises Limited:O	22,000	19,140		0.00	2018-07-25
792	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,134	420,671		0.00	2018-08-06
793	8476	Ocean One Holding Ltd.:O	4,000	2,760		0.00	2017-12-12
794	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,510		0.00	2018-07-06
795	8420	Nexion Technologies Limited:O	8,500	1,547		0.00	2018-07-05
796	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	105,410		0.00	2017-10-25
797	1862	JINGRUI HOLDINGS LIMITED:O	20,000	53,800		0.00	2018-07-25
798	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	78,400		0.00	2018-02-21
799	1336	New China Life Insurance Company Ltd.:H	14,387	486,281		0.00	2018-08-01
800	2389	Beijing Health (Holdings) Limited (KY):O	84,000	31,500		0.00	2018-07-23
801	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	99,600		0.00	2018-08-06
802	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	43,000	54,610		0.00	2018-07-30
803	0823	Link Real Estate Investment Trust:Unit	29,493	2,270,961		0.00	2018-08-06
804	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	29,400		0.00	2018-01-08
805	0039	China Beidahuang Industry Group Holdings Limited:O	74,000	18,130		0.00	2018-07-16
806	0956	China Suntien Green Energy Corporation Limited:H	25,000	58,250		0.00	2018-05-02
807	0704	Huscoke Holdings Limited:O	35,200	10,384		0.00	2018-07-16
808	1456	Guolian Minsheng Securities Company Limited:H	6,000	12,480		0.00	2017-10-24
809	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,763	199,627	*	0.00	2018-05-02
810	1638	Kaisa Group Holdings Ltd.:O	82,000	253,380		0.00	2018-08-06
811	2340	ISP Holdings Limited:O	5,733	3,784		0.00	2018-02-21
812	0066	MTR CORPORATION LIMITED:O	81,681	3,495,947	*	0.00	2018-08-06
813	0559	DeTai New Energy Group Limited:O	210,000	7,350		0.00	2018-07-25
814	3382	Tianjin Port Development Holdings Limited:O	81,660	77,577		0.00	2018-04-12
815	0787	Global Brands Group Holding Limited:O	113,354	45,908		0.00	2018-07-03
816	0736	China Properties Investment Holdings Limited:O	64,253	1,863		0.00	2018-08-06
817	1199	COSCO SHIPPING Ports Limited:O	40,346	297,753		0.00	2018-08-01
818	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,000	381,270		0.00	2018-07-05
819	2778	Champion Real Estate Investment Trust:Unit	76,621	409,922		0.00	2018-08-06
820	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	50,000		0.00	2018-02-08
821	8100	Famous Tech International Holdings Limited:O	5,830	2,274		0.00	2018-05-17
822	0209	Winshine Science Company Limited:O	48,000	3,504		0.00	2018-03-21
823	0485	China Sinostar Group Company Limited:O	52,067	4,686		0.00	2018-06-13
824	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,000		0.00	2017-07-21
825	1777	Fantasia Holdings Group Co., Limited:O	75,000	88,500		0.00	2018-08-03
826	0806	Value Partners Group Limited:O	24,000	135,600		0.00	2018-07-03
827	0665	Haitong International Securities Group Limited:O	72,806	247,540		0.00	2018-07-12
828	1526	Rici Healthcare Holdings Limited:O	20,000	36,000		0.00	2017-07-06
829	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	440	3,093		0.00	2017-11-17
830	0867	China Medical System Holdings Limited:O	31,100	419,850		0.00	2018-08-01
831	1667	Dimmi Life Holdings Limited:O	10,000	3,700		0.00	2018-03-15
832	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,500		0.00	2018-04-27
833	8027	KPM Holding Limited:O	40,000	3,120		0.00	2017-06-14
834	0784	Ling Yui Holdings Limited:O	10,000	3,950		0.00	2018-06-20
835	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,270		0.00	2018-06-12
836	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,326	10,380		0.00	2018-07-26
837	1124	COASTAL GREENLAND LIMITED:O	52,000	13,000		0.00	2018-06-01
838	6030	CITIC Securities Company Limited:H	28,000	420,560		0.00	2018-08-06
839	8308	Gudou Holdings Limited:O	12,000	18,840		0.00	2018-06-25
840	0799	IGG Inc:O	16,000	160,000		0.00	2018-03-22
841	3319	A-Living Smart City Services Co., Ltd.:H	5,291	74,074		0.00	2018-07-23
842	0746	Lee & Man Chemical Company Limited:O	10,000	59,700		0.00	2017-07-07
843	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	63,960		0.00	2018-06-04
844	1020	Cybernaut International Holdings Company Limited:O	48,000	11,856		0.00	2018-01-18
845	0226	LIPPO LIMITED (HK):O	5,910	22,576		0.00	2017-10-03
846	8158	China Regenerative Medicine International Limited:O	210,000	21,210		0.00	2018-05-08
847	1883	CITIC Telecom International Holdings Limited:O	42,383	93,243		0.00	2018-07-17
848	0673	China Health Group Limited:O	43,000	5,676		0.00	2018-06-01
849	8080	North Asia Strategic Holdings Limited:O	32,053	2,981		0.00	2018-06-01
850	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,800		0.00	2018-01-29
851	0552	China Communications Services Corporation Limited:H	27,635	140,939		0.00	2018-06-12
852	0270	GUANGDONG INVESTMENT LIMITED:O	75,200	1,001,664		0.00	2018-06-14
853	1362	SiS Mobile Holdings Limited:O	3,200	4,192		0.00	2018-02-05
854	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,133	180,807		0.00	2018-08-06
855	8078	China Creative Digital Entertainment Limited:O	153,092	35,058		0.00	2018-06-14
856	1171	Yankuang Energy Group Company Limited:H	22,000	207,460		0.00	2018-05-23
857	2133	Greenway Mining Group Limited:O	40,000	3,360		0.00	2018-01-31
858	0410	SOHO CHINA LIMITED:O	58,000	211,700		0.00	2018-08-06
859	8171	China Trends Holdings Limited:O	472,000	5,664		0.00	2018-07-16
860	2048	E-House (China) Enterprise Holdings Limited:O	16,200	214,812		0.00	2018-08-03
861	0606	China Agri-Industries Holdings Limited:O	57,987	180,919		0.00	2018-06-14
862	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	158,400		0.00	2018-07-11
863	8270	China CBM Group Company Limited:O	14,500	754		0.00	2018-07-03
864	3669	China Yongda Automobiles Services Holdings Limited:O	20,037	135,450		0.00	2018-06-04
865	0848	Maoye International Holdings Limited:O	56,000	40,320		0.00	2018-07-06
866	1251	SPT Energy Group Inc.:O	20,000	11,800		0.00	2018-06-04
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,898	896,940		0.00	2018-06-28
868	0613	Planetree International Development Limited:O	100,000	27,500		0.00	2018-08-07
869	8113	V & V Technology Holdings Limited (KY):O	6,957	3,757		0.00	2018-07-25
870	0554	Hans Group Holdings Limited (KY):O	40,000	9,200		0.00	2018-06-25
871	1207	SRE Group Limited:O	219,545	36,005		0.00	2018-05-18
872	8009	Chinese Energy Holdings Limited:O	25,000	1,000		0.00	2018-06-27
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,325	95,535		0.00	2018-07-31
874	2777	Guangzhou R&F Properties Co., Ltd.:H	10,686	152,596		0.00	2018-07-03
875	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2017-06-08
876	1180	Paradise Entertainment Limited (BM):O	11,000	9,790		0.00	2018-07-05
877	8427	WS-SK Target Group Limited:O	6,400	1,792		0.00	2018-04-10
878	6836	Amrita Global Development Limited:O	10,000	11,400		0.00	2018-02-05
879	0343	CULTURECOM HOLDINGS LIMITED:O	14,199	4,757		0.00	2018-06-15
880	6099	China Merchants Securities Co., Ltd.:H	10,000	95,500		0.00	2018-02-21
881	8137	Honbridge Holdings Limited:O	100,000	99,000		0.00	2018-06-01
882	1224	C C Land Holdings Limited:O	39,000	73,320		0.00	2018-06-26
883	8527	JLogo Holdings Limited:O	5,000	10,300		0.00	2018-07-04
884	6816	Prosper Construction Holdings Limited:O	8,000	9,840		0.00	2018-06-21
885	0189	DONGYUE GROUP LIMITED:O	21,000	124,950		0.00	2018-07-09
886	1094	Cherish Sunshine International Limited:O	17,200	1,582		0.00	2018-07-16
887	0495	PALADIN LIMITED (BM):O	14,036	3,018		0.00	2018-05-25
888	0251	S E A HOLDINGS LIMITED:O	6,432	71,781		0.00	2018-07-03
889	1091	South Manganese Investment Limited:O	33,358	14,844		0.00	2018-08-01
890	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,952	24,100		0.00	2018-08-06
891	2800	Tracker Fund of Hong Kong:Unit	28,860	835,497		0.00	2018-07-30
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,443	1,151,327		0.00	2018-08-07
893	1686	SUNEVISION HOLDINGS LTD.:O	21,634	118,771		0.00	2018-07-04
894	1382	Pacific Textiles Holdings Limited:O	13,263	88,464		0.00	2018-05-25
895	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	15,120		0.00	2018-03-06
896	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	26,100		0.00	2018-06-22
897	0186	Nimble Holdings Company Limited:O	49,499	52,469		0.00	2018-07-19
898	1680	Macau Legend Development Limited:O	56,000	73,920		0.00	2018-06-14
899	3328	Bank of Communications Co., Ltd.:H	312,448	1,755,958		0.00	2018-08-06
900	2038	FIH Mobile Limited:O	71,502	80,797		0.00	2018-05-30
901	1113	CK Asset Holdings Limited (KY):O	32,622	1,887,183		0.00	2018-08-07
902	1270	Langham Hospitality Investments Limited:O	18,346	58,891		0.00	2017-11-28
903	1191	China Gem Holdings Limited:O	36,030	4,396		0.00	2018-08-06
904	0767	Zhong Ji Longevity Science Group Limited:O	33,487	4,588		0.00	2018-06-01
905	0183	Winfull Group Holdings Limited:O	48,000	6,048		0.00	2017-09-12
906	1198	Royale Home Holdings Limited:O	17,250	11,558		0.00	2018-07-06
907	1246	Boill Healthcare Holdings Limited:O	78,000	6,942		0.00	2018-07-16
908	0177	Jiangsu Expressway Company Limited:H	10,500	100,065		0.00	2018-05-15
909	1142	E&P Global Holdings Limited:O	10,350	1,035		0.00	2018-05-10
910	1087	InvesTech Holdings Limited:O	10,000	2,850		0.00	2017-10-19
911	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,359	1,595,229		0.00	2018-07-26
912	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,000	9,815		0.00	2017-11-09
913	2888	STANDARD CHARTERED PLC:O	27,761	1,943,270		0.00	2018-08-07
914	1178	Huiyin Holdings Group Limited:O	50,000	1,650		0.00	2017-11-30
915	0404	Hsin Chong Group Holdings Limited:O	47,903	16,766	*	0.00	2017-06-08
916	6829	Dragon Rise Group Holdings Limited:O	10,000	3,700		0.00	2018-08-06
917	0761	Bel Global Resources Holdings Limited:O	30,000	4,290	*	0.00	2017-04-06
918	2139	Bank of Gansu Co., Ltd.:H	21,000	52,080		0.00	2018-03-21
919	2088	Xiwang Property Holdings Company Limited:O	11,558	3,236		0.00	2018-06-22
920	3638	Hunlicar Group Limited:O	36,000	23,040		0.00	2018-01-24
921	0886	Silver Base Group Holdings Limited:O	18,574	10,587		0.00	2018-07-17
922	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,534	276,375		0.00	2018-06-15
923	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,073	26,721		0.00	2018-08-01
924	0433	North Mining Shares Company Limited:O	173,435	8,325		0.00	2018-07-20
925	2202	China Vanke Company Limited:H	10,606	249,241		0.00	2018-06-21
926	8281	China Golden Classic Group Limited:O	8,000	2,200		0.00	2017-04-20
927	2166	Smart-Core Holdings Limited:O	4,000	6,200		0.00	2018-01-24
928	0753	Air China Limited:H	36,500	251,485		0.00	2018-08-01
929	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,100	651		0.00	2018-07-03
930	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,300		0.00	2017-10-16
931	6066	CSC Financial Co., Ltd.:H	10,000	51,000		0.00	2018-07-03
932	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-11-27
933	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	35,800		0.00	2018-07-03
934	0857	PETROCHINA COMPANY LIMITED:H	162,884	957,758		0.00	2018-08-07
935	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,587	3,185,972		0.00	2018-08-06
936	1886	China Huiyuan Juice Group Limited:O	20,500	41,410	*	0.00	2018-01-12
937	0616	EMINENCE ENTERPRISE LIMITED:O	22,714	1,772		0.00	2018-08-06
938	8079	Wisdomcome Group Holdings Limited:O	1,672	652		0.00	2018-06-07
939	8220	Bingo Group Holdings Limited:O	26,000	1,430		0.00	2018-01-30
940	0371	Beijing Enterprises Water Group Limited:O	71,112	295,826		0.00	2018-07-31
941	8130	Dadi International Group Limited:O	24,428	2,931		0.00	2018-07-17
942	1030	SEAZEN GROUP LIMITED:O	44,000	270,160		0.00	2018-08-06
943	0505	Xingye Alloy Materials Group Limited (KY):O	6,300	5,733		0.00	2018-08-07
944	1038	CK Infrastructure Holdings Limited:O	19,501	1,126,183		0.00	2018-08-01
945	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,180		0.00	2018-07-25
946	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,040	14,056		0.00	2018-05-24
947	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2017-07-26
948	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,900	5,782		0.00	2018-06-11
949	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,793	3,694		0.00	2018-05-14
950	1028	C.banner International Holdings Limited:O	15,000	9,300		0.00	2018-08-01
951	0916	China Longyuan Power Group Corporation Limited:H	24,000	170,880		0.00	2018-05-31
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,200		0.00	2018-01-25
953	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	351,120		0.00	2018-07-20
954	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	34,800		0.00	2017-08-11
955	8132	Century Energy International Holdings Limited:O	50,000	1,200		0.00	2018-07-30
956	1662	Yee Hop Holdings Limited:O	3,500	5,565		0.00	2018-03-21
957	2366	SMI Culture & Travel Group Holdings Limited:O	9,205	4,234		0.00	2018-07-20
958	8351	Larry Jewelry International Company Limited:O	25,260	5,001		0.00	2018-04-23
959	8087	China 33 Media Group Limited:O	40,000	1,280		0.00	2017-10-19
960	1486	C Cheng Holdings Limited:O	2,000	6,700		0.00	2018-08-03
961	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,190	3,581		0.00	2018-08-06
962	8063	Global Mastermind Holdings Limited:O	29,000	3,712		0.00	2018-08-03
963	6163	Gemilang International Limited:O	1,700	3,757		0.00	2018-02-05
964	1681	Consun Pharmaceutical Group Limited:O	5,923	35,123		0.00	2018-06-13
965	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	28,800		0.00	2018-07-24
966	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	172,265	1,298,878		0.00	2018-07-31
967	1899	Xingda International Holdings Limited:O	10,123	25,308		0.00	2018-08-06
968	1031	Kingston Financial Group Limited:O	91,312	182,624		0.00	2018-07-30
969	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,750		0.00	2017-12-27
970	1389	Major Holdings Limited (KY):O	16,000	1,664		0.00	2018-06-29
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	33,578	362,642		0.00	2018-07-25
972	3698	Huishang Bank Corporation Limited:H	21,000	71,400		0.00	2018-02-22
973	2883	China Oilfield Services Limited:H	12,000	84,720		0.00	2018-06-20
974	8198	Crypto Flow Technology Limited:O	20,800	2,288		0.00	2018-03-09
975	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,457	440,478		0.00	2018-08-07
976	1226	China Investment and Finance Group Limited (KY):O	14,800	1,110		0.00	2018-07-16
977	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,573,754	11,110,703		0.00	2018-08-06
978	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	991	10,822		0.00	2018-03-20
979	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	88,000		0.00	2018-08-06
980	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2017-06-08
981	0334	China Display Optoelectronics Technology Holdings Limited:O	13,186	8,043		0.00	2018-08-03
982	0817	China Jinmao Holdings Group Limited:O	71,781	244,055		0.00	2018-08-06
983	1037	Maxnerva Technology Services Limited:O	4,086	4,535		0.00	2018-07-16
984	8051	CircuTech International Holdings Limited:O	144	1,440		0.00	2017-10-26
985	0948	Alpha Professional Holdings Limited:O	1,560	4,040		0.00	2018-08-07
986	8006	Sino Splendid Holdings Limited:O	2,350	451		0.00	2018-08-03
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,586	109,042		0.00	2018-08-06
988	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,350	119,260		0.00	2018-07-12
989	1003	Huanxi Media Group Limited:O	16,728	31,950		0.00	2018-08-07
990	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,657	48,126		0.00	2018-07-24
991	8328	Xinyi Electric Storage Holdings Limited:O	3,882	7,570		0.00	2018-07-16
992	8117	China Primary Energy Holdings Limited:O	6,099	4,574		0.00	2018-06-29
993	8366	Zhejiang United Investment Holdings Group Limited:O	8,500	2,125		0.00	2017-11-23
994	6118	Austar Lifesciences Limited:O	3,000	10,470		0.00	2017-10-11
995	0635	PLAYMATES HOLDINGS LIMITED:O	11,600	12,180		0.00	2018-05-15
996	0655	HONGKONG CHINESE LIMITED:O	11,614	14,169		0.00	2018-06-19
997	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,440	4,782		0.00	2018-05-31
998	3380	Logan Group Company Limited:O	30,000	270,000		0.00	2018-06-28
999	0295	KONG SUN HOLDINGS LIMITED:O	80,857	12,129		0.00	2018-02-28
1000	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,782	28,063		0.00	2018-07-18
1001	1249	Tonly Electronics Holdings Limited:O	1,422	10,494		0.00	2018-07-23
1002	6051	Youzan Technology Limited:O	68,000	59,160		0.00	2018-08-07
1003	0728	CHINA TELECOM CORPORATION LIMITED:H	73,196	264,970		0.00	2018-08-02
1004	0436	New Universe Environmental Group Limited:O	16,000	8,320		0.00	2018-03-27
1005	2007	Country Garden Holdings Company Limited:O	114,283	1,325,683		0.00	2018-08-07
1006	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,089	1,456	*	0.00	2017-07-20
1007	0128	ENM Holdings Limited (HK):O	8,671	8,151		0.00	2018-06-07
1008	1195	Kingwell Group Limited:O	15,111	1,813		0.00	2018-07-19
1009	0001	CK Hutchison Holdings Limited:O	20,161	1,788,281		0.00	2018-08-06
1010	0489	DongFeng Motor Group Company Limited (CN):H	14,822	116,056		0.00	2018-06-28
1011	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,500	40,590		0.00	2018-05-24
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,704	84,178		0.00	2018-06-28
1013	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,900		0.00	2018-05-29
1014	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	33,708		0.00	2018-08-03
1015	1099	SINOPHARM GROUP CO. LTD.:H	6,000	202,800		0.00	2018-07-23
1016	2357	AviChina Industry & Technology Company Limited:H	30,000	138,300		0.00	2018-06-12
1017	1557	K. H. Group Holdings Limited:O	2,000	4,000	*	0.00	2018-07-04
1018	1569	Minsheng Education Group Company Limited:O	20,000	34,000		0.00	2018-06-27
1019	1448	Fu Shou Yuan International Group Limited:O	11,000	71,060		0.00	2018-07-13
1020	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,814	162,222		0.00	2018-07-03
1021	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,065	6,027		0.00	2018-08-06
1022	6136	Kangda International Environmental Company Limited:O	10,000	10,700		0.00	2017-10-31
1023	1250	Shandong Hi-Speed New Energy Group Limited:O	312,420	54,049		0.00	2018-05-24
1024	1046	Universe Entertainment and Culture Group Company Limited:O	4,431	3,323		0.00	2018-08-03
1025	8173	Hephaestus Holdings Limited:O	16,643	449	*	0.00	2017-06-08
1026	2128	China Lesso Group Holdings Limited:O	15,000	70,350		0.00	2017-05-12
1027	1273	Hong Kong Finance Group Limited:O	2,000	1,300		0.00	2018-02-26
1028	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,346	2,205		0.00	2018-07-27
1029	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	133,500		0.00	2018-07-23
1030	1088	China Shenhua Energy Company Limited:H	16,319	290,805		0.00	2018-07-05
1031	0211	STYLAND HOLDINGS LIMITED:O	23,708	1,920		0.00	2018-07-10
1032	0826	Tiangong International Company Limited:O	12,000	19,080		0.00	2018-01-26
1033	8163	NOIZ Group Limited:O	9,599	691		0.00	2018-07-31
1034	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	86,215		0.00	2018-04-13
1035	1055	China Southern Airlines Company Limited:H	14,300	74,932		0.00	2018-08-01
1036	0834	China Kangda Food Company Limited:O	2,000	1,200		0.00	2018-06-06
1037	8011	Polyard Petroleum International Group Limited:O	13,428	3,250	*	0.00	2018-03-28
1038	1600	Tian Lun Gas Holdings Limited:O	4,500	42,660		0.00	2017-09-22
1039	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2017-07-21
1040	1111	Chong Hing Bank Limited:O	2,931	42,148		0.00	2018-06-20
1041	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2017-06-08
1042	1988	China Minsheng Banking Corp., Ltd.:H	37,188	210,856		0.00	2018-08-03
1043	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	40,600		0.00	2018-03-27
1044	0297	Sinofert Holdings Limited:O	31,000	28,520		0.00	2018-05-15
1045	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,438	1,650		0.00	2018-07-31
1046	1176	Zhuguang Holdings Group Company Limited:O	27,998	39,757		0.00	2018-04-11
1047	8086	Sino Vision Worldwide Holdings Limited:O	12,000	2,988		0.00	2018-07-23
1048	0029	DYNAMIC HOLDINGS LIMITED (BM):O	973	7,190		0.00	2018-08-01
1049	8279	AGTech Holdings Limited:O	48,000	31,200		0.00	2018-06-20
1050	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2017-06-09
1051	1299	AIA Group Limited:O	50,830	3,464,065		0.00	2018-08-06
1052	3883	China Aoyuan Group Limited:O	11,264	60,262		0.00	2018-08-02
1053	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,490		0.00	2017-06-26
1054	0700	TENCENT HOLDINGS LIMITED:O	39,544	14,117,208		0.00	2018-08-07
1055	0878	SOUNDWILL HOLDINGS LIMITED:O	1,168	14,740		0.00	2018-07-13
1056	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	58,600		0.00	2018-04-13
1057	3383	Agile Group Holdings Limited (KY):O	16,042	191,541		0.00	2018-07-27
1058	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,004	485,388		0.00	2018-07-25
1059	2382	Sunny Optical Technology (Group) Company Limited:O	4,429	561,154		0.00	2018-08-07
1060	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,572	1,800		0.00	2017-10-27
1061	8071	China Netcom Technology Holdings Limited:O	18,500	1,776		0.00	2018-06-29
1062	1815	Mount Everest Gold Group Company Limited (KY):O	4,166	6,082		0.00	2018-06-15
1063	0142	FIRST PACIFIC COMPANY LIMITED:O	17,019	61,949		0.00	2018-01-31
1064	2222	NVC International Holdings Limited:O	14,000	8,960		0.00	2018-07-25
1065	0318	Vongroup Limited:O	750	600		0.00	2018-07-16
1066	0883	CNOOC LIMITED:O	173,865	2,239,381		0.00	2018-07-27
1067	0198	SMI Holdings Group Limited:O	10,579	25,072		0.00	2018-07-12
1068	0578	Rosan Resources Holdings Limited:O	4,000	280		0.00	2018-02-12
1069	0499	Qingdao Holdings International Limited:O	1,900	1,349		0.00	2018-07-20
1070	8172	Lajin Entertainment Network Group Limited:O	16,000	3,360		0.00	2018-07-20
1071	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	3,880		0.00	2018-03-01
1072	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,806	2,528		0.00	2018-06-29
1073	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	768		0.00	2018-05-07
1074	0160	Hon Kwok Land Investment Company, Limited:O	2,642	11,361		0.00	2018-07-23
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	92,500		0.00	2018-07-09
1076	0632	CHK Oil Limited (BM):O	11,800	767		0.00	2018-05-29
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,475	885,170		0.00	2018-08-07
1078	1380	China Kingstone Mining Holdings Limited:O	10,000	760		0.00	2018-07-16
1079	1130	China Environmental Resources Group Limited:O	7,100	1,619		0.00	2018-08-03
1080	0884	CIFI Holdings (Group) Co. Ltd.:O	26,968	118,659		0.00	2018-08-06
1081	0772	China Literature Limited:O	3,109	202,551		0.00	2018-08-06
1082	1658	Postal Savings Bank of China Co., Ltd.:H	68,000	346,800		0.00	2018-07-10
1083	0009	KEYNE LTD:O	12,200	3,294		0.00	2018-01-18
1084	2313	Shenzhou International Group Holdings Limited:O	5,000	464,250		0.00	2017-12-22
1085	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	6,500		0.00	2018-06-14
1086	1076	Imperial Pacific International Holdings Limited:O	460,000	35,880		0.00	2018-07-26
1087	0993	XinKong International Capital Holdings Limited:O	11,461	10,200		0.00	2018-06-04
1088	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,661	186,812		0.00	2018-08-07
1089	2336	Shuoao International Holdings Limited (KY):O	5,000	1,650		0.00	2018-07-06
1090	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,192	13,350		0.00	2018-07-05
1091	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,222	2,707		0.00	2018-04-30
1092	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,026	983		0.00	2018-06-01
1093	1996	Redsun Properties Group Limited:O	10,000	29,200		0.00	2018-07-31
1094	1228	Superb Summit International Group Limited:O	24,233	35,380	*	0.00	2017-06-30
1095	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,405	18,413		0.00	2018-06-13
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,424	270,503		0.00	2018-07-13
1097	8030	Fengyinhe Holdings Limited:O	4,991	3,344		0.00	2017-10-04
1098	0862	Vision Values Holdings Limited:O	11,280	4,456		0.00	2018-07-20
1099	0212	NANYANG HOLDINGS LIMITED:O	100	5,520		0.00	2018-03-29
1100	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	177,200		0.00	2018-08-03
1101	1314	Tsui Wah Holdings Limited:O	4,000	3,720		0.00	2017-05-22
1102	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,060	12,953		0.00	2018-07-12
1103	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	1,300		0.00	2018-02-06
1104	1568	SUNDART HOLDINGS LIMITED:O	6,000	26,400		0.00	2017-09-05
1105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,376	842		0.00	2018-07-20
1106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	6,996		0.00	2018-05-30
1107	0904	China Green (Holdings) Limited:O	19,100	382		0.00	2018-06-08
1108	1966	China SCE Group Holdings Limited:O	10,511	33,845		0.00	2018-02-06
1109	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,591		0.00	2018-06-28
1110	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,513	6,203		0.00	2018-07-23
1111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,572	4,370		0.00	2018-04-20
1112	1257	China Everbright Greentech Limited:O	5,491	45,685		0.00	2018-07-25
1113	1495	Jiyi Holdings Limited:O	1,600	1,008		0.00	2018-07-24
1114	1651	Precision Tsugami (China) Corporation Limited:O	1,000	7,220		0.00	2018-03-16
1115	0674	China Tangshang Holdings Limited:O	2,800	546		0.00	2018-07-18
1116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,744	637		0.00	2018-08-02
1117	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,410		0.00	2018-04-03
1118	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,597	13,127		0.00	2018-06-07
1119	2669	China Overseas Property Holdings Limited:O	8,466	22,774		0.00	2018-07-31
1120	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,740	353,961		0.00	2018-08-06
1121	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,080		0.00	2018-07-19
1122	1570	WEIYE HOLDINGS LIMITED:O	500	1,925		0.00	2018-06-01
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,451	6,936		0.00	2018-04-30
1124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775	388		0.00	2018-06-25
1125	0522	ASMPT Limited:O	1,007	94,960		0.00	2018-07-27
1126	0313	Richly Field China Development Limited:O	57,211	3,490		0.00	2018-04-16
1127	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,160		0.00	2018-07-19
1128	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	33,300		0.00	2018-05-07
1129	0929	IPE GROUP LIMITED:O	2,500	2,650		0.00	2018-02-28
1130	3683	Great Harvest Maeta Holdings Limited:O	2,200	4,972		0.00	2018-07-23
1131	0609	Tiande Chemical Holdings Limited:O	2,000	1,680		0.00	2018-01-29
1132	3888	Kingsoft Corporation Limited:O	3,221	53,082		0.00	2018-07-16
1133	1818	Zhaojin Mining Industry Company Limited:H	2,414	15,281		0.00	2018-06-11
1134	0511	TELEVISION BROADCASTS LIMITED:O	1,000	24,150		0.00	2018-04-24
1135	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2017-07-26
1136	0928	King International Investment Limited (KY):O	12,000	2,832		0.00	2018-07-16
1137	3636	Poly Culture Group Corporation Limited:H	200	2,240		0.00	2017-05-16
1138	1613	Synertone Communication Corporation:O	9,600	1,075		0.00	2018-07-18
1139	0069	SHANGRI-LA ASIA LIMITED:O	8,000	92,640		0.00	2018-08-07
1140	0237	SAFETY GODOWN COMPANY, LIMITED:O	300	4,530		0.00	2018-05-25
1141	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,850	29,045		0.00	2018-08-02
1142	0880	SJM Holdings Limited:O	12,388	112,979		0.00	2018-07-23
1143	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	650		0.00	2018-05-24
1144	0106	Landsea Green Management Limited:O	8,459	7,867		0.00	2018-07-23
1145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	1,616		0.00	2018-03-21
1146	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	944		0.00	2018-06-08
1147	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,252	1,654		0.00	2018-07-23
1148	1387	China Dili Group:O	121,000	18,150		0.00	2018-02-06
1149	0627	Japan Kyosei Group Company Limited:O	23,670	25,800		0.00	2018-07-04
1150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,656	98,670		0.00	2018-07-26
1151	3908	China International Capital Corporation Limited:H	3,600	48,168		0.00	2018-07-19
1152	2331	LI NING COMPANY LIMITED:O	4,500	37,800		0.00	2018-06-28
1153	0291	China Resources Beer (Holdings) Company Limited:O	6,666	242,309		0.00	2018-06-29
1154	1332	Touyun Biotech Group Limited:O	20,000	3,200		0.00	2018-07-24
1155	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	22,300		0.00	2018-02-01
1156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,094	25,534		0.00	2018-08-07
1157	2338	WEICHAI POWER CO., LTD.:H	3,880	34,260		0.00	2018-08-07
1158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,520	760		0.00	2018-06-06
1159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,800	71,368		0.00	2018-08-03
1160	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	304,500		0.00	2018-07-24
1161	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,200	832		0.00	2018-07-03
1162	0530	Goldin Financial Holdings Limited:O	13,336	40,008		0.00	2018-07-17
1163	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	173	836		0.00	2018-06-29
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,306	117,528		0.00	2018-07-23
1165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	982		0.00	2018-08-06
1166	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	960		0.00	2017-05-24
1167	0399	Starcoin Group Limited:O	2,700	1,215		0.00	2018-05-30
1168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	65,100		0.00	2018-07-18
1169	1819	Fuguiniao Co., Ltd.:H	2,210	8,575	*	0.00	2017-06-08
1170	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,249	398		0.00	2018-05-14
1171	0112	Lerthai Group Limited:O	1,000	4,430		0.00	2018-05-25
1172	8242	GSN Corporations Limited:O	2,500	263		0.00	2018-07-12
1173	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	616		0.00	2018-07-09
1174	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2017-07-27
1175	8193	Asia-Pac Financial Investment Company Limited:O	10,000	420		0.00	2018-03-27
1176	0903	TPV TECHNOLOGY LIMITED:O	4,000	3,240		0.00	2017-06-02
1177	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,321	2,444		0.00	2017-12-12
1178	1928	Sands China Ltd.:O	13,600	520,880		0.00	2018-07-31
1179	8129	Cloud Investment Holdings Limited (KY):O	5,000	100	*	0.00	2017-12-11
1180	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2017-04-11
1181	0240	BUILD KING HOLDINGS LIMITED:O	2,060	1,215		0.00	2018-06-06
1182	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	88		0.00	2017-11-01
1183	0253	SHUN HO HOLDINGS LIMITED:O	500	1,275		0.00	2018-02-13
1184	0945	MANULIFE FINANCIAL CORPORATION:O	3,236	461,777		0.00	2018-07-25
1185	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	3,660		0.00	2017-11-14
1186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,290	2,629		0.00	2018-08-01
1187	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	39,060		0.00	2018-06-06
1188	1312	Kontafarma China Holdings Limited:O	9,000	3,330		0.00	2018-06-29
1189	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,520		0.00	2018-03-07
1190	0065	Grand Ocean Advanced Resources Company Limited:O	2,375	1,128		0.00	2018-06-19
1191	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	544		0.00	2018-07-10
1192	0267	CITIC Limited (HK):O	45,164	498,611		0.00	2018-06-28
1193	8075	Media Asia Group Holdings Limited:O	3,300	307		0.00	2018-01-18
1194	8306	China Nonferrous Metals Company Limited:O	2,703	543	*	0.00	2017-06-08
1195	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,802	1,392	*	0.00	2017-06-08
1196	0472	New Silkroad Culturaltainment Limited:O	6,500	4,550		0.00	2018-01-12
1197	0708	China Evergrande New Energy Vehicle Group Limited:O	13,000	177,060		0.00	2018-08-07
1198	6823	HKT Limited (KY):O	11,369	118,010		0.00	2018-08-06
1199	8317	Finet Group Limited:O	1,000	610		0.00	2018-06-04
1200	0380	China Pipe Group Limited (BM):O	2,000	670		0.00	2018-03-16
1201	0833	ALLTRONICS HOLDINGS LIMITED:O	1,400	2,618		0.00	2018-02-07
1202	0941	China Mobile Limited (HK):O	30,065	2,104,550		0.00	2018-07-27
1203	0947	MOBI Development Co., Ltd.:O	1,200	948		0.00	2018-05-16
1204	1868	Neo-Neon Holdings Limited:O	3,000	2,040		0.00	2018-04-26
1205	3918	NagaCorp Ltd.:O	6,131	53,217		0.00	2018-08-07
1206	9893	Pizu Group Holdings Limited:O	5,000	2,500		0.00	2017-11-27
1207	1013	Wai Chun Group Holdings Limited:O	30,000	1,500		0.00	2018-07-11
1208	1813	KWG Group Holdings Limited:O	4,417	37,942		0.00	2018-08-06
1209	8166	China Eco-Farming Limited:O	10,000	700		0.00	2018-05-28
1210	0101	HANG LUNG PROPERTIES LIMITED:O	6,067	98,407		0.00	2018-07-03
1211	2213	Yi Hua Holdings Limited:O	1,338	1,258		0.00	2017-10-09
1212	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,340		0.00	2017-09-19
1213	0607	Fullshare Holdings Limited:O	25,701	84,042		0.00	2018-03-01
1214	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,361	429		0.00	2018-07-12
1215	8022	Evershine Group Holdings Limited:O	2,320	2,482		0.00	2018-07-26
1216	0531	Samson Holding Ltd.:O	4,000	2,520		0.00	2018-08-07
1217	0321	TEXWINCA HOLDINGS LIMITED:O	1,742	6,097		0.00	2018-07-17
1218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,565	1,815		0.00	2018-07-16
1219	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,114	58,494		0.00	2018-07-30
1220	0988	Silk Road Logistics Holdings Limited:O	7,081	878		0.00	2018-07-31
1221	0580	Sun.King Technology Group Limited:O	2,000	2,760		0.00	2018-07-16
1222	2840	SPDR Gold Trust:Unit	330	297,000		0.00	2017-05-25
1223	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2017-06-08
1224	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,603		0.00	2018-07-19
1225	2788	Yorkey Optical International (Cayman) Ltd.:O	1,000	1,230		0.00	2018-07-04
1226	0241	Alibaba Health Information Technology Limited:O	14,200	110,050		0.00	2018-07-19
1227	0166	New Times Corporation Limited (BM):O	10,500	1,365		0.00	2018-07-30
1228	1736	China Parenting Network Holdings Limited:O	1,200	402		0.00	2018-03-05
1229	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	83,752		0.00	2018-08-06
1230	1271	Grand Ming Group Holdings Limited:O	823	4,033		0.00	2018-07-23
1231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	3,645		0.00	2018-06-05
1232	0266	TIAN TECK LAND LIMITED:O	532	4,958		0.00	2018-03-15
1233	1122	QINGLING MOTORS CO. LTD:H	1,388	2,956		0.00	2018-03-26
1234	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,400	1,100		0.00	2018-05-07
1235	0659	CTF Services Limited (BM):O	4,277	60,306		0.00	2018-07-25
1236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,000	313,170		0.00	2018-06-05
1237	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2017-06-08
1238	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	2,930		0.00	2018-07-12
1239	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	21,500		0.00	2018-08-06
1240	0033	International Genius Company:O	10,000	670		0.00	2018-01-09
1241	0656	FOSUN INTERNATIONAL LIMITED:O	8,942	121,969		0.00	2018-07-23
1242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	404	1,345		0.00	2018-04-11
1243	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	12,150		0.00	2018-02-06
1244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,106	20,019		0.00	2018-03-06
1245	0694	Beijing Capital International Airport Company Limited:H	1,868	17,186		0.00	2018-07-13
1246	1297	Sinosoft Technology Group Limited:O	1,200	3,360		0.00	2018-08-01
1247	8178	China Information Technology Development Limited:O	5,600	622		0.00	2018-05-09
1248	2228	CECEP COSTIN New Materials Group Limited:O	2,263	1,358	*	0.00	2017-06-08
1249	3318	China Boton Group Company Limited:O	751	1,990		0.00	2018-05-08
1250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	387	1,026		0.00	2018-07-16
1251	0718	Tai United Holdings Limited:O	5,000	3,750		0.00	2018-07-26
1252	3882	SKY LIGHT HOLDINGS LIMITED:O	800	536		0.00	2017-09-25
1253	0497	CSI Properties Limited (BM):O	9,364	3,839		0.00	2018-07-10
1254	8088	8088 Investment Holdings Limited:O	10,000	200		0.00	2018-02-13
1255	0458	TRISTATE HOLDINGS LIMITED:O	250	435		0.00	2018-06-08
1256	1709	DL Holdings Group Limited (KY):O	1,000	570		0.00	2017-07-05
1257	0933	Viva Goods Company Limited:O	7,671	6,444		0.00	2018-08-06
1258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,355	39,718		0.00	2018-08-06
1259	0885	Rentian Technology Holdings Limited:O	9,600	3,024		0.00	2018-06-21
1260	0670	China Eastern Airlines Corporation Limited:H	4,000	18,720		0.00	2018-06-20
1261	8055	China E-Information Technology Group Limited:O	3,200	816		0.00	2018-02-01
1262	1201	Tesson Holdings Limited:O	1,000	900		0.00	2018-04-30
1263	6818	China Everbright Bank Company Limited:H	10,618	35,039		0.00	2018-08-02
1264	0011	HANG SENG BANK, LIMITED:O	1,600	339,200		0.00	2018-07-26
1265	0593	DreamEast Group Limited:O	219	2,273		0.00	2018-06-01
1266	0856	VSTECS Holdings Limited:O	1,200	5,040		0.00	2018-05-07
1267	0199	ITC Properties Group Limited:O	767	1,833		0.00	2018-07-18
1268	0690	Uni-Bio Science Group Limited:O	4,999	530		0.00	2018-08-06
1269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,824		0.00	2018-07-16
1270	0512	Grand Pharmaceutical Group Limited:O	1,833	9,073		0.00	2018-06-11
1271	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000	800		0.00	2018-08-01
1272	1052	Yuexiu Transport Infrastructure Limited:O	1,260	7,409		0.00	2018-05-25
1273	8140	BOSA Technology Holdings Limited:O	600	246		0.00	2018-07-17
1274	0586	China Conch Venture Holdings Limited:O	1,350	39,420		0.00	2018-08-02
1275	2005	SSY Group Limited (KY):O	2,234	13,828		0.00	2018-07-24
1276	2358	Jiu Rong Holdings Limited:O	4,000	680		0.00	2017-11-06
1277	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500	1,030		0.00	2018-03-06
1278	1530	3SBio Inc.:O	1,806	29,149		0.00	2018-07-25
1279	1215	Kai Yuan Holdings Limited:O	9,000	594		0.00	2018-01-03
1280	0989	China Changbaishan International Holdings Limited:O	3,700	4,662		0.00	2018-07-18
1281	1196	Realord Group Holdings Limited:O	1,000	4,510		0.00	2018-06-29
1282	0519	Novautek Technologies Group Limited (BM):O	1,700	884		0.00	2018-04-27
1283	0094	Greenheart Group Limited:O	1,237	977		0.00	2018-06-15
1284	0377	China Huajun Group Limited:O	40	1,196		0.00	2018-07-30
1285	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2017-06-08
1286	0062	Transport International Holdings Limited:O	279	6,333		0.00	2018-06-21
1287	0372	PT International Development Corporation Limited:O	1,291	600		0.00	2018-06-21
1288	1184	S.A.S. Dragon Holdings Limited:O	400	1,012		0.00	2018-06-04
1289	0851	Sheng Yuan Holdings Limited:O	2,272	543		0.00	2018-05-16
1290	3933	United Laboratories International Holdings Limited (The):O	1,016	7,142		0.00	2018-07-25
1291	8315	Century Plaza Hotel Group:O	5,000	200		0.00	2017-11-23
1292	0543	Pacific Online Limited:O	685	760		0.00	2018-03-05
1293	0180	KADER HOLDINGS COMPANY LIMITED:O	571	685		0.00	2018-07-06
1294	1086	Goodbaby International Holdings Limited:O	1,000	3,970		0.00	2018-04-06
1295	0636	KLN Logistics Group Limited (BM):O	1,000	10,340		0.00	2017-12-22
1296	0231	Ping An Securities Group (Holdings) Limited:O	3,000	900		0.00	2018-08-03
1297	0332	Yuan Heng Gas Holdings Limited:O	3,800	2,964		0.00	2018-07-03
1298	8186	Almana Limited:O	480	29		0.00	2018-07-16
1299	1208	MMG Limited (HK):O	4,599	20,328		0.00	2018-07-30
1300	8028	Timeless Resources Holdings Limited:O	1,600	114		0.00	2018-06-19
1301	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000	1,430		0.00	2018-07-26
1302	2282	MGM China Holdings Limited:O	2,121	34,784		0.00	2018-05-16
1303	0206	CM Energy Tech Co., Ltd.:O	800	408		0.00	2018-01-29
1304	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2017-06-08
1305	8155	South China Assets Holdings Limited:O	6,005	192		0.00	2018-06-22
1306	0122	CROCODILE GARMENTS LIMITED:O	500	365		0.00	2018-04-30
1307	0004	Wharf (Holdings) Limited (The):O	1,577	41,160		0.00	2018-07-19
1308	0970	New Sparkle Roll International Group Limited:O	2,500	750		0.00	2018-07-13
1309	0801	Golden Meditech Holdings Limited:O	1,432	1,289		0.00	2018-07-03
1310	1231	Newton Resources Ltd:O	1,951	1,541		0.00	2017-11-07
1311	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	278	7,562		0.00	2018-06-12
1312	3358	Bestway Global Holding Inc.:O	500	1,680		0.00	2018-06-20
1313	2299	Billion Industrial Holdings Limited:O	1,000	10,200		0.00	2018-06-22
1314	0681	Chinese People Holdings Company Limited:O	4,173	417		0.00	2018-07-27
1315	0827	Ko Yo Chemical (Group) Limited:O	2,000	362		0.00	2018-01-24
1316	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300	1,002		0.00	2018-01-03
1317	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,785	41,144		0.00	2018-08-06
1318	0628	Tong Tong AI Social Group Limited:O	1,223	978		0.00	2018-05-04
1319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,309	160,353		0.00	2018-07-19
1320	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,055	30,496		0.00	2018-07-24
1321	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2017-06-08
1322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	500	4,605		0.00	2018-06-20
1323	1036	Vanke Overseas Investment Holding Company Limited:O	165	800		0.00	2018-07-31
1324	1128	Wynn Macau, Limited:O	2,200	45,100		0.00	2018-08-07
1325	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702	2,717		0.00	2018-06-06
1326	0086	SUN HUNG KAI & CO. LIMITED:O	898	4,014		0.00	2017-10-06
1327	0075	Y. T. REALTY GROUP LIMITED:O	333	866		0.00	2018-06-11
1328	1739	Qeeka Home (Cayman) Inc.:O	500	1,925		0.00	2018-07-12
1329	0168	TSINGTAO BREWERY COMPANY LIMITED:H	270	11,151		0.00	2018-05-17
1330	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	5,660		0.00	2018-03-19
1331	0431	Greater China Financial Holdings Limited:O	2,800	613		0.00	2018-07-16
1332	2349	China City Infrastructure Group Limited:O	1,200	426		0.00	2018-07-31
1333	0019	SWIRE PACIFIC LIMITED:A	348	30,206		0.00	2018-08-07
1334	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	402	16,804		0.00	2018-07-30
1335	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,060	1,336		0.00	2018-06-29
1336	0288	WH Group Limited (KY):O	5,290	32,163		0.00	2018-08-01
1337	0258	TOMSON GROUP LIMITED:O	750	2,048		0.00	2018-05-28
1338	0059	Skyfame Realty (Holdings) Limited:O	934	4,913		0.00	2018-07-13
1339	0526	Lisi Group (Holdings) Limited (BM):O	2,000	1,800		0.00	2018-06-19
1340	0865	Jiande International Holdings Limited:O	2,000	342		0.00	2018-07-09
1341	82822	CSOP FTSE China A50 ETF:Unit	400	4,512		0.00	2017-05-17
1342	0151	Want Want China Holdings Limited:O	4,000	25,400		0.00	2018-07-05
1343	8176	SuperRobotics Holdings Limited (BM):O	150	1,080		0.00	2018-01-19
1344	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	1,000		0.00	2017-10-16
1345	0866	China Qinfa Group Limited:O	779	386		0.00	2018-04-27
1346	3329	BOCOM International Holdings Company Limited:O	850	1,479		0.00	2018-03-12
1347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,592	1,670		0.00	2018-06-15
1348	2178	Petro-king Oilfield Services Limited:O	528	166		0.00	2018-07-04
1349	8156	Sinopharm Tech Holdings Limited:O	1,000	610		0.00	2018-02-23
1350	0282	NEXT DIGITAL LIMITED:O	800	184		0.00	2018-02-22
1351	1159	Smart Digital Technology Group Limited:O	200	416		0.00	2017-11-01
1352	2356	DAH SING BANKING GROUP LIMITED:O	400	6,624		0.00	2018-04-19
1353	0738	LE SAUNDA HOLDINGS LIMITED:O	200	226		0.00	2018-06-29
1354	2821	ABF Pan Asia Bond Index Fund:Unit	9	1,001		0.00	2017-09-26
1355	1836	Stella International Holdings Limited:O	217	1,890		0.00	2018-08-06
1356	0967	SOUND GLOBAL LTD.:O	400	1,192	*	0.00	2017-06-08
1357	0996	Carnival Group International Holdings Limited:O	6,175	2,007		0.00	2018-01-25
1358	0413	South China Holdings Company Limited:O	3,349	707		0.00	2018-03-27
1359	0895	Dongjiang Environmental Company Limited:H	50	597		0.00	2018-07-04
1360	2255	Haichang Ocean Park Holdings Ltd.:O	980	1,803		0.00	2018-05-18
1361	1194	Bay Area Gold Group Limited:O	200	60		0.00	2018-07-20
1362	1109	CHINA RESOURCES LAND LIMITED:O	1,589	44,571		0.00	2018-07-16
1363	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2017-06-08
1364	1381	Canvest Environmental Protection Group Company Limited:O	538	2,254		0.00	2017-12-04
1365	0159	Brockman Mining Limited:O	2,000	424		0.00	2018-06-26
1366	0337	Greenland Hong Kong Holdings Limited:O	600	1,596		0.00	2018-08-06
1367	0163	Emperor International Holdings Limited:O	777	1,779		0.00	2018-08-06
1368	1083	Towngas Smart Energy Company Limited:O	569	4,421		0.00	2018-07-16
1369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,178	51,836		0.00	2018-06-11
1370	1528	Red Star Macalline Group Corporation Ltd.:H	128	1,129		0.00	2018-08-06
1371	0910	China Sandi Holdings Limited:O	800	364		0.00	2018-08-03
1372	8047	China Ocean Group Development Limited:O	650	351		0.00	2018-06-05
1373	0653	BONJOUR HOLDINGS LIMITED:O	600	174		0.00	2018-08-06
1374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	866	247		0.00	2018-07-09
1375	2051	Vala Inc. (KY):O	200	1,450		0.00	2018-07-26
1376	0242	SHUN TAK HOLDINGS LIMITED:O	500	1,555		0.00	2018-06-06
1377	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	1,265		0.00	2018-06-21
1378	1293	Grand Baoxin Auto Group Limited:O	466	1,109		0.00	2018-06-26
1379	0650	Productive Technologies Company Limited (BM):O	1,000	1,210		0.00	2017-12-28
1380	0366	Luks Group (Vietnam Holdings) Company Limited:O	80	201		0.00	2017-11-13
1381	0819	Tianneng Power International Limited:O	170	1,778		0.00	2018-06-27
1382	1910	Samsonite Group S.A.:O	206	6,139		0.00	2018-07-30
1383	2020	ANTA Sports Products Limited:O	304	11,902		0.00	2018-08-06
1384	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000	209		0.00	2018-05-28
1385	8207	Chong Sing Holdings FinTech Group Limited:O	2,500	1,350		0.00	2018-07-26
1386	1999	Man Wah Holdings Limited:O	382	1,983		0.00	2018-02-01
1387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159	1,679		0.00	2018-01-29
1388	1238	Powerlong Real Estate Holdings Limited:O	379	1,592		0.00	2018-07-04
1389	0678	Genting Hong Kong Limited:O	800	1,104		0.00	2017-12-06
1390	3989	Capital Environment Holdings Limited:O	1,320	309		0.00	2017-11-07
1391	0960	Longfor Group Holdings Limited:O	504	10,710		0.00	2018-06-12
1392	0546	Fufeng Group Limited:O	200	750		0.00	2018-02-20
1393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116	342		0.00	2018-02-26
1394	0286	Aidigong Maternal & Child Health Limited (BM):O	204	167		0.00	2018-07-26
1395	0023	BANK OF EAST ASIA, LIMITED (THE):O	189	5,840		0.00	2018-07-30
1396	0348	China Healthwise Holdings Limited:O	500	36		0.00	2018-03-23
1397	0825	New World Department Store China Limited:O	89	161		0.00	2018-05-21
1398	0832	Central China Real Estate Limited:O	140	476		0.00	2018-02-06
1399	0846	Mingfa Group (International) Company Limited:O	312	590	*	0.00	2017-06-08
1400	0220	Uni-President China Holdings Ltd.:O	200	1,718		0.00	2018-07-31
1401	1321	China New City Group Limited:O	80	84		0.00	2017-12-08
1402	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2017-06-08
1403	8206	Shentong Robot Education Group Company Limited:O	77	29		0.00	2018-06-15
1404	6808	SUN ART RETAIL GROUP LIMITED:O	382	3,725		0.00	2018-07-06
1405	0132	Hing Yip Holdings Limited (BM):O	66	32		0.00	2017-09-07
1406	3799	Dali Foods Group Company Limited:O	446	2,917		0.00	2018-02-27
1407	1997	Wharf Real Estate Investment Company Limited:O	75	4,305		0.00	2018-06-15
1408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60	576		0.00	2018-08-06
1409	3900	Greentown China Holdings Limited:O	31	262		0.00	2018-02-01
1410	2269	WuXi Biologics (Cayman) Inc.:O	10	750		0.00	2018-06-26
1411	1972	SWIRE PROPERTIES LIMITED:O	46	1,431		0.00	2018-08-07
1412	0425	Minth Group Limited:O	4	116		0.00	2018-04-26
1413	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5	83		0.00	2018-08-01

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