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

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CCASS holdings on 2018-08-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,520,000	24,235,200		4.36	2018-06-12
2	8022	Evershine Group Holdings Limited:O	77,553,000	82,981,710		4.30	2018-07-30
3	0221	Easy One Financial Group Limited:O	21,004,000	10,081,920		3.77	2018-04-27
4	0764	Eternity Investment Limited:O	136,212,090	23,837,116		3.57	2018-06-20
5	1466	Baijin Life Science Holdings Limited:O	10,218,000	64,986,480		3.01	2018-08-03
6	8420	Nexion Technologies Limited:O	17,820,000	3,243,240		2.97	2018-07-31
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,396,001	56,065,801		2.26	2018-07-27
8	1246	Boill Healthcare Holdings Limited:O	155,000,000	13,795,000		1.71	2018-01-03
9	8087	China 33 Media Group Limited:O	87,840,000	2,810,880		1.53	2018-04-09
10	0444	Sincere Watch (Hong Kong) Limited:O	87,672,500	9,205,613		1.45	2018-06-11
11	0223	Elife Holdings Limited:O	75,000,000	8,250,000		1.35	2017-05-29
12	0986	Dufu Liquor Group Limited:O	5,856,000	2,020,320		1.12	2018-08-07
13	8351	Larry Jewelry International Company Limited:O	40,000,000	7,920,000		1.11	2018-06-25
14	0356	DT Capital Limited:O	21,720,000	2,019,960		0.95	2016-11-04
15	0555	REXLot Holdings Limited:O	137,087,500	2,878,838		0.91	2018-06-06
16	0202	EverChina Int'l Holdings Company Limited:O	54,265,000	9,116,520		0.89	2018-08-07
17	0117	Tianli Holdings Group Limited:O	6,340,002	9,827,003		0.85	2018-08-01
18	8148	Wuxi Life International Holdings Group Limited:O	10,080,000	1,632,960		0.79	2018-08-07
19	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,460,000	1,144,040		0.78	2018-06-12
20	6828	Beijing Gas Blue Sky Holdings Limited:O	87,352,000	46,296,560		0.71	2018-07-05
21	1046	Universe Entertainment and Culture Group Company Limited:O	6,299,650	4,724,738		0.69	2018-08-03
22	6885	Henan Jinma Energy Company Limited:H	856,000	4,117,360		0.63	2018-08-07
23	0080	China New Economy Fund Limited:O	7,000,000	889,000		0.60	2018-04-23
24	8090	China Assurance Finance Group Limited:O	10,188,000	8,354,160		0.58	2018-08-06
25	0381	AOM International Group Company Limited:O	42,490,000	1,189,720		0.52	2018-08-01
26	8131	ABC MULTIACTIVE LIMITED:O	1,510,000	244,620		0.50	2018-06-27
27	0519	Novautek Technologies Group Limited (BM):O	12,342,500	6,418,100		0.49	2017-04-24
28	8491	Cool Link (Holdings) Limited:O	2,900,000	2,900,000		0.48	2018-07-24
29	1145	Courage Investment Group Limited:O	2,100,000	1,134,000		0.46	2018-01-18
30	8051	CircuTech International Holdings Limited:O	104,819	1,048,190		0.45	2018-06-04
31	0638	KIN YAT HOLDINGS LIMITED:O	1,904,000	3,731,840		0.43	2018-07-16
32	1323	Huasheng International Holding Limited:O	10,280,000	5,859,600		0.43	2018-07-24
33	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	552,720		0.35	2015-05-06
34	8272	Chinese Food and Beverage Group Limited:O	11,100,000	177,600		0.35	2018-01-05
35	0970	New Sparkle Roll International Group Limited:O	16,328,000	4,898,400		0.34	2018-08-07
36	0149	China Agri-Products Exchange Limited:O	30,748,488	1,291,436		0.31	2018-03-06
37	1031	Kingston Financial Group Limited:O	41,105,800	82,211,600		0.30	2018-08-07
38	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	105,200	419,748		0.30	2018-07-16
39	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	724,000	2,041,680		0.29	2018-04-16
40	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	493,240		0.28	2018-05-10
41	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,718,000	2,989,800		0.25	2018-08-07
42	0947	MOBI Development Co., Ltd.:O	2,000,000	1,580,000		0.24	2017-09-21
43	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,012,000	744,440		0.24	2018-07-30
44	0495	PALADIN LIMITED (BM):O	3,147,619	676,738		0.22	2018-08-06
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,446,000	215,248		0.22	2018-07-04
46	3636	Poly Culture Group Corporation Limited:H	183,600	2,056,320		0.21	2018-08-06
47	1327	Luxxu Group Limited:O	7,086,000	233,838		0.21	2018-07-16
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	524,000	419,200		0.20	2018-07-16
49	8220	Bingo Group Holdings Limited:O	6,950,000	382,250		0.20	2017-10-23
50	1029	IRC LIMITED:O	14,292,000	1,958,004		0.20	2018-08-02
51	3886	Town Health International Medical Group Limited:O	15,110,800	10,426,452	*	0.20	2017-07-11
52	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,896,571	1,276,658		0.20	2018-08-07
53	0595	AV CONCEPT HOLDINGS LIMITED:O	1,759,600	677,446		0.19	2017-10-18
54	8066	Phoenitron Holdings Limited:O	1,016,000	309,880		0.19	2018-04-23
55	2358	Jiu Rong Holdings Limited:O	10,200,000	1,734,000		0.19	2017-09-14
56	8072	Roma (meta) Group Limited:O	5,360,000	471,680		0.18	2018-07-06
57	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,666,000	1,319,760		0.17	2016-09-06
58	1786	CRCC High-Tech Equipment Corporation Limited:H	907,000	1,741,440		0.17	2018-08-06
59	1746	Man Shun Group (Holdings) Limited:O	1,700,000	459,000		0.17	2018-08-02
60	8519	XinXiang Era Group Company Limited:O	1,440,000	223,200		0.17	2018-08-07
61	8112	Cornerstone Financial Holdings Limited:O	1,776,000	186,480		0.15	2018-06-13
62	1421	Prosperity Group International Limited (KY):O	1,830,000	413,580		0.15	2018-06-14
63	1184	S.A.S. Dragon Holdings Limited:O	950,000	2,403,500		0.15	2018-08-06
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,024,000	2,636,512		0.15	2018-07-24
65	1049	Celestial Asia Securities Holdings Limited:O	1,241,090	261,870		0.15	2018-07-27
66	9978	Fineland Living Services Group Limited:O	588,000	267,540		0.15	2018-08-06
67	0938	MAN SANG INTERNATIONAL LIMITED:O	2,794,000	1,313,180		0.15	2018-08-07
68	0619	South China Financial Holdings Limited:O	22,000,000	638,000		0.15	2018-04-25
69	1862	JINGRUI HOLDINGS LIMITED:O	2,045,000	5,501,050		0.14	2018-07-12
70	0070	Rich Goldman Holdings Limited:O	939,500	295,943		0.14	2017-05-25
71	8507	i.century Holding Limited:O	540,000	186,300		0.14	2018-06-26
72	8079	Wisdomcome Group Holdings Limited:O	284,000	110,760		0.13	2017-11-15
73	8436	Takbo Group Holdings Limited:O	515,000	298,700		0.13	2018-08-06
74	6839	Yunnan Water Investment Co., Limited:H	464,000	1,234,240		0.13	2017-03-06
75	1301	D&G Technology Holding Company Limited:O	784,000	768,320		0.13	2018-04-11
76	0674	China Tangshang Holdings Limited:O	1,355,600	264,342		0.13	2016-11-01
77	1247	Miko International Holdings Limited:O	1,226,000	210,872		0.12	2018-05-23
78	8536	TL Natural Gas Holdings Limited:O	620,000	125,860		0.12	2018-07-26
79	0645	Ares Asia Limited:O	396,000	297,000		0.12	2018-01-15
80	8392	Satu Holdings Limited (KY):O	1,090,000	436,000		0.11	2018-08-01
81	0833	ALLTRONICS HOLDINGS LIMITED:O	1,010,000	1,888,700		0.11	2018-05-25
82	1775	BExcellent Group Holdings Limited:O	532,000	420,280		0.11	2018-08-03
83	1139	VICTORY GROUP LIMITED:O	912,025	217,062	*	0.11	2018-01-23
84	8403	Dowway Holdings Limited:O	2,100,000	168,000		0.11	2018-08-06
85	0558	L.K. Technology Holdings Limited:O	1,237,500	1,237,500		0.10	2018-02-08
86	0072	Meta Media Holdings Limited:O	450,000	225,000		0.10	2018-08-01
87	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	2,250,000		0.10	2015-05-15
88	0311	LUEN THAI HOLDINGS LIMITED:O	1,016,000	1,066,800		0.10	2018-04-04
89	1461	ZHONGTAI FUTURES Company Limited:H	270,000	305,100		0.10	2018-06-19
90	2878	Solomon Systech (International) Limited:O	2,400,000	660,000		0.10	2017-09-26
91	0919	Modern Healthcare Technology Holdings Limited (KY):O	872,000	216,256		0.10	2018-08-07
92	3816	KFM Kingdom Holdings Limited:O	576,000	264,960		0.10	2018-05-21
93	0009	KEYNE LTD:O	3,408,000	920,160		0.10	2018-07-04
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	200,100		0.09	2016-09-22
95	0188	Sunwah Kingsway Capital Holdings Limited:O	6,500,000	598,000		0.09	2018-07-06
96	0776	Imperium Technology Group Limited (KY):O	268,000	812,040		0.09	2018-08-06
97	1150	MILAN STATION HOLDINGS LIMITED:O	758,000	117,490		0.09	2018-07-27
98	0745	China National Culture Group Limited:O	9,100,000	182,000		0.09	2018-05-17
99	0181	FUJIAN HOLDINGS LIMITED:O	1,060,000	249,100		0.09	2018-08-07
100	0022	MEXAN LIMITED (BM):O	1,200,000	291,600		0.09	2018-07-10
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	545,600		0.09	2018-01-26
102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,230,000	836,400		0.09	2018-08-06
103	0164	China Baoli Technologies Holdings Limited:O	3,064,698	2,083,995		0.09	2018-08-06
104	8030	Fengyinhe Holdings Limited:O	1,505,000	1,008,350		0.09	2016-01-29
105	0528	Kingdom Holdings Limited (KY):O	542,000	525,740		0.09	2018-07-20
106	1255	TATA Health International Holdings Limited (KY):O	184,000	513,360		0.09	2017-03-24
107	2868	Beijing Capital Land Co., Ltd.:H	870,000	2,784,000		0.09	2018-03-15
108	8201	PPS International (Holdings) Limited:O	460,000	83,260		0.09	2018-07-11
109	8493	Dragon King Group Holdings Limited:O	1,224,000	156,672		0.09	2018-06-27
110	8023	KWONG MAN KEE GROUP LIMITED:O	510,000	280,500		0.09	2018-08-07
111	2312	China Financial Leasing Group Limited:O	1,360,000	1,156,000		0.08	2018-07-24
112	8172	Lajin Entertainment Network Group Limited:O	3,560,000	747,600		0.08	2018-03-05
113	0491	Emperor Culture Group Limited:O	2,700,000	567,000		0.08	2017-11-16
114	1760	Intron Technology Holdings Limited:O	860,000	2,820,800		0.08	2018-08-07
115	8511	Min Fu International Holding Limited (KY):O	320,000	104,000		0.08	2018-07-25
116	1124	COASTAL GREENLAND LIMITED:O	3,302,000	825,500		0.08	2018-03-23
117	8163	NOIZ Group Limited:O	1,602,500	115,380		0.08	2017-11-27
118	2102	Tak Lee Machinery Holdings Limited:O	780,000	230,100		0.08	2018-02-27
119	0401	Wanjia Group Holdings Limited:O	505,000	71,205		0.08	2018-06-11
120	0712	Comtec Solar Systems Group Limited:O	1,618,000	135,912		0.08	2018-06-29
121	8075	Media Asia Group Holdings Limited:O	1,581,500	147,080		0.07	2017-11-09
122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	732,000	505,080		0.07	2018-07-09
123	1629	Champion Alliance International Holdings Limited:O	360,000	442,800		0.07	2018-04-16
124	0264	China International Development Corporation Limited:O	270,000	369,900	*	0.07	2018-07-27
125	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	152,000	141,360		0.07	2018-02-14
126	1322	CW Group Holdings Limited (KY):O	500,000	115,500	*	0.07	2018-06-25
127	1143	China Energy Storage Technology Development Limited:O	4,100,000	393,600		0.07	2017-10-19
128	8078	China Creative Digital Entertainment Limited:O	8,968,784	2,053,852		0.07	2018-08-07
129	1763	China Isotope & Radiation Corporation:H	52,000	873,600		0.07	2018-08-06
130	1386	Vestate Group Holdings Limited:O	458,000	554,180		0.06	2018-07-19
131	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,409,000	185,988		0.06	2018-05-30
132	0459	Legend Upstar Holdings Limited (KY):O	1,087,000	320,665		0.06	2018-07-03
133	0854	Willas-Array Electronics (Holdings) Limited:O	46,000	275,080		0.06	2018-08-07
134	1726	HKE Holdings Limited:O	475,000	185,250		0.06	2018-08-01
135	2683	Wah Sun Handbags International Holdings Limited:O	242,000	205,700		0.06	2018-07-03
136	8510	Top Standard Corporation:O	472,000	88,264		0.06	2018-05-10
137	0342	NewOcean Energy Holdings Limited:O	862,000	1,724,000		0.06	2018-07-12
138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	372,300		0.06	2015-04-23
139	3699	Everbright Grand China Assets Limited:O	256,000	230,400		0.06	2018-06-08
140	1707	Geotech Holdings Ltd.:O	800,000	380,000		0.06	2018-07-18
141	0064	GET NICE HOLDINGS LIMITED:O	5,470,848	1,477,129		0.06	2017-01-24
142	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	420,000	667,800		0.06	2018-07-18
143	8150	Seamless Green China (Holdings) Limited:O	863,000	73,355		0.05	2017-11-21
144	0653	BONJOUR HOLDINGS LIMITED:O	1,870,000	542,300		0.05	2018-08-07
145	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	660,000	567,600		0.05	2018-06-21
146	1176	Zhuguang Holdings Group Company Limited:O	3,420,000	4,856,400		0.05	2017-04-05
147	8130	Dadi International Group Limited:O	1,720,499	206,460		0.05	2018-03-22
148	0261	GBA Holdings Limited:O	70,421,000	704,210		0.05	2018-05-02
149	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,000,000	300,000		0.05	2018-03-29
150	0364	Blockchain Group Company Limited:O	602,000	74,648		0.05	2018-03-02
151	1020	Cybernaut International Holdings Company Limited:O	2,000,000	494,000		0.05	2018-02-27
152	8333	Astrum Financial Holdings Limited:O	400,000	83,200		0.05	2017-08-04
153	8262	Super Strong Holdings Limited:O	400,000	124,000		0.05	2017-05-16
154	1823	Huayu Expressway Group Limited:O	204,000	142,800		0.05	2018-07-11
155	0193	CAPITAL ESTATE LIMITED:O	1,859,750	163,658		0.05	2018-07-17
156	0370	Hong Kong Robotics Group Holding Limited:O	4,100,000	328,000		0.05	2015-07-15
157	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	196,200		0.05	2018-07-26
158	1219	Tenwow International Holdings Limited:O	1,034,000	387,750		0.05	2018-06-19
159	0455	Tianda Pharmaceuticals Limited:O	1,000,000	242,000		0.05	2018-03-23
160	0575	Regent Pacific Group Limited:O	847,000	300,685		0.05	2018-08-06
161	2229	Changgang Dunxin Enterprise Company Limited:O	548,000	279,480	*	0.05	2016-08-17
162	2033	Time Watch Investments Limited:O	950,000	1,016,500		0.05	2018-07-10
163	1733	E-Commodities Holdings Limited:O	1,406,000	731,120		0.05	2018-02-09
164	1978	LH GROUP LIMITED (KY):O	350,000	290,500		0.04	2018-08-03
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,420,000	139,160		0.04	2017-12-22
166	8206	Shentong Robot Education Group Company Limited:O	816,000	310,080		0.04	2017-12-27
167	0810	China Castson 81 Finance Company Limited (BM):O	277,500	102,675		0.04	2018-08-03
168	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,000	3,764,480		0.04	2015-12-17
169	0099	Wong's International Holdings Limited:O	200,000	556,000		0.04	2015-05-27
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,064,291	218,815		0.04	2018-08-07
171	0183	Winfull Group Holdings Limited:O	2,296,000	289,296		0.04	2017-11-03
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	282,080	121,294		0.04	2018-08-01
173	1932	CPM Group Limited (KY):O	412,000	203,940		0.04	2018-07-31
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	339,000		0.04	2017-07-13
175	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	995,100	92,544		0.04	2018-07-26
176	1328	Goldstream Investment Limited:O	3,640,000	637,000		0.04	2018-08-06
177	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	500,000	71,000		0.04	2017-11-06
178	0873	China Taifeng Beddings Holdings Limited:O	400,000	432,000	*	0.04	2015-01-12
179	1630	Kin Shing Holdings Limited:O	600,000	162,000		0.04	2018-08-07
180	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	213,160		0.04	2018-06-20
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,594,453	181,768		0.04	2018-07-16
182	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	175,000		0.04	2015-09-16
183	0033	International Genius Company:O	3,614,000	242,138		0.04	2018-02-21
184	0591	China High Precision Automation Group Limited:O	402,000	498,480	*	0.04	2017-11-29
185	0055	Neway Group Holdings Limited:O	98,000	44,100		0.04	2017-06-22
186	1556	Chinney Kin Wing Holdings Limited:O	573,529	157,720		0.04	2016-04-06
187	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	300,000	69,000		0.04	2018-07-26
188	0505	Xingye Alloy Materials Group Limited (KY):O	318,000	289,380		0.04	2018-08-01
189	0703	Future Bright Holdings Limited:O	258,000	232,200		0.04	2018-05-25
190	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,380,000	8,983,800		0.04	2018-08-02
191	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
192	2116	Jiangsu Innovative Ecological New Materials Limited:O	176,000	102,080		0.04	2018-08-01
193	0498	Blue River Holdings Limited:O	2,011,205	291,625		0.04	2017-02-02
194	0864	Wing Lee Property Investments Limited:O	140,000	126,000		0.04	2017-12-12
195	8195	Legendary Education Group Limited:O	464,000	18,096		0.04	2018-04-06
196	8490	Niche-Tech Semiconductor Materials Limited (KY):O	255,000	91,800		0.04	2018-06-21
197	8100	Famous Tech International Holdings Limited:O	160,000	62,400		0.04	2018-07-16
198	0609	Tiande Chemical Holdings Limited:O	300,000	252,000		0.04	2018-03-29
199	0876	Kaisa Health Group Holdings Limited:O	1,780,000	498,400		0.04	2018-02-08
200	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,000	777,000		0.03	2018-06-29
201	8526	Wing Fung Group Asia Limited:O	200,000	83,000		0.03	2018-06-15
202	0985	CST Holding (HK) Limited (KY):O	13,455,600	430,579		0.03	2018-08-03
203	3830	Kiddieland International Limited:O	345,000	94,875		0.03	2018-06-21
204	2309	ZO Future Group:O	3,772,500	422,520		0.03	2018-07-27
205	1418	Sinomax Group Limited:O	600,000	306,000		0.03	2017-04-07
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	642,000	539,280		0.03	2018-08-02
207	0701	CNT GROUP LIMITED:O	648,000	233,280		0.03	2018-03-05
208	0111	Cinda International Holdings Limited:O	210,000	136,500		0.03	2017-09-28
209	8120	China Demeter Financial Investments Limited:O	400,000	22,000		0.03	2018-08-07
210	8113	V & V Technology Holdings Limited (KY):O	210,000	113,400		0.03	2017-11-27
211	1168	Z Fin Limited:O	1,134,000	850,500		0.03	2018-07-24
212	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	147,810		0.03	2015-06-02
213	8161	MediNet Group Limited (KY):O	320,000	23,040		0.03	2018-03-15
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,370,000	2,781,100		0.03	2018-03-05
215	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	590,000		0.03	2018-07-12
216	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
217	8111	China Technology Industry Group Limited:O	430,000	38,700		0.03	2015-06-29
218	1215	Kai Yuan Holdings Limited:O	3,780,000	249,480		0.03	2018-04-03
219	0524	Great Wall Terroir Holdings Limited:O	310,022	93,007		0.03	2018-07-18
220	0303	VTECH HOLDINGS LIMITED:O	74,200	6,522,180		0.03	2018-07-05
221	1626	Jia Yao Holdings Limited:O	88,000	98,560		0.03	2018-03-07
222	1571	Xin Point Holdings Limited:O	294,000	961,380		0.03	2018-08-07
223	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	80,588		0.03	2018-06-01
224	1520	Virtual Mind Holding Company Limited:O	492,000	132,840		0.03	2018-05-10
225	1560	Star Group Asia Limited:O	180,000	145,800		0.03	2018-07-16
226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	118,000	369,340		0.03	2015-12-17
227	8176	SuperRobotics Holdings Limited (BM):O	135,000	972,000		0.03	2018-03-23
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,880	78,458	*	0.03	2014-02-13
229	1549	Ever Harvest Group Holdings Limited:O	392,000	77,224		0.03	2018-05-28
230	3378	Xiamen International Port Co., Ltd:H	276,000	320,160		0.03	2017-04-18
231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,800	96,288		0.03	2017-09-29
232	2211	Universal Health International Group Holding Limited:O	800,000	71,200		0.03	2017-07-03
233	2088	Xiwang Property Holdings Company Limited:O	370,000	103,600		0.03	2015-07-28
234	1420	Chuan Holdings Limited:O	272,000	100,640		0.03	2018-05-31
235	8151	Bao Shen Holdings Limited:O	110,000	28,050		0.03	2018-06-22
236	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	78,000		0.03	2018-06-05
237	8117	China Primary Energy Holdings Limited:O	266,750	200,063		0.03	2017-07-24
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	187,680		0.03	2016-09-27
239	0273	MASON GROUP HOLDINGS LIMITED:O	11,460,710	1,661,803		0.03	2018-08-06
240	0842	Leoch International Technology Limited:O	345,000	272,550		0.03	2018-07-26
241	1102	Enviro Energy International Holdings Limited:O	2,292,000	275,040		0.03	2018-05-31
242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	676,093	229,872		0.02	2018-08-06
243	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	130,000		0.02	2014-07-21
244	1661	China Frontier Technology Group:O	389,000	264,520		0.02	2018-06-07
245	0294	Yangtzekiang Garment Limited:O	50,000	141,000		0.02	2009-05-21
246	0419	Hony Media Group:O	3,253,000	1,317,465		0.02	2018-07-17
247	8405	Hang Chi Holdings Limited:O	96,000	108,480		0.02	2017-08-17
248	8426	Modern Living Investments Holdings Limited:O	190,000	32,300		0.02	2018-01-16
249	0623	SinoMedia Holding Limited:O	115,000	224,250		0.02	2015-06-30
250	8198	Crypto Flow Technology Limited:O	714,000	78,540		0.02	2017-06-01
251	1637	SH Group (Holdings) Limited:O	90,000	57,600		0.02	2018-06-15
252	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	108,000	89,640		0.02	2018-05-29
253	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	112,000		0.02	2018-08-07
254	0449	Chigo Holding Limited:O	1,858,000	143,066		0.02	2016-12-02
255	1133	Harbin Electric Company Limited:H	148,000	346,320		0.02	2018-06-26
256	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	29,400		0.02	2016-01-06
257	0630	AMCO United Holding Limited:O	404,200	27,486		0.02	2018-03-14
258	1885	China Wood Optimization (Holding) Limited:O	216,000	440,640		0.02	2018-08-06
259	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	89,600		0.02	2018-05-14
260	0153	China Saite Group Company Limited:O	500,000	250,000		0.02	2016-12-20
261	0167	IDT INTERNATIONAL LIMITED:O	554,000	49,306		0.02	2018-08-07
262	0789	Artini Holdings Limited:O	1,170,000	117,000	*	0.02	2017-02-06
263	1812	Shandong Chenming Paper Holdings Limited:H	74,000	478,040		0.02	2018-03-13
264	0931	China HK Power Smart Energy Group Limited:O	1,180,000	1,463,200		0.02	2018-07-04
265	8187	Jimu Group Limited:O	100,000	79,000		0.02	2017-12-19
266	8162	Loco Hong Kong Holdings Limited:O	100,000	39,500		0.02	2017-08-04
267	8296	Sino-Life Group Limited:O	152,000	43,320		0.02	2017-03-03
268	2668	PAK TAK INTERNATIONAL LIMITED:O	590,000	135,110		0.02	2017-11-30
269	1991	Ta Yang Group Holdings Limited:O	176,000	86,240		0.02	2018-08-07
270	1369	Wuzhou International Holdings Limited:O	1,000,000	53,000		0.02	2018-06-29
271	8168	Amasse Capital Holdings Limited:O	200,000	22,000		0.02	2018-05-29
272	8509	Wine's Link International Holdings Limited:O	80,000	50,400		0.02	2018-01-23
273	0705	Ding He Mining Holdings Limited:O	1,320,000	42,240	*	0.02	2018-02-09
274	0959	Century Entertainment International Holdings Limited:O	170,350	40,543		0.02	2018-07-25
275	0065	Grand Ocean Advanced Resources Company Limited:O	299,648	142,333		0.02	2018-03-14
276	0235	CSC Holdings Limited (HK):O	3,371,170	266,322		0.02	2018-08-06
277	8088	8088 Investment Holdings Limited:O	2,128,000	42,560		0.02	2018-06-21
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	327,600		0.02	2017-08-08
279	0891	Trinity Limited (BM):O	706,000	409,480		0.02	2018-03-13
280	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	25,550		0.02	2018-05-28
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,021	204,106		0.02	2018-06-21
282	1693	BGMC International Limited:O	344,000	104,920		0.02	2018-07-31
283	2340	ISP Holdings Limited:O	80,000	52,800		0.02	2017-09-18
284	0458	TRISTATE HOLDINGS LIMITED:O	51,000	88,740		0.02	2013-12-30
285	0309	Xinhua News Media Holdings Limited:O	300,000	87,000		0.02	2018-01-03
286	1057	Zhejiang Shibao Company Limited:H	40,000	51,200		0.02	2018-04-09
287	0430	Oriental Explorer Holdings Limited:O	494,000	57,798		0.02	2018-01-29
288	0085	China Electronics Huada Technology Company Limited:O	370,000	299,700		0.02	2018-07-09
289	1830	Perfect Medical Health Management Limited (KY):O	200,000	444,000		0.02	2018-05-18
290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	200,000	1,604,000		0.02	2018-06-21
291	0361	SINO GOLF HOLDINGS LIMITED:O	910,000	250,250		0.02	2018-05-07
292	1900	China ITS (Holdings) Co., Ltd.:O	280,809	82,839		0.02	2018-06-20
293	1389	Major Holdings Limited (KY):O	404,000	42,016		0.02	2018-07-09
294	8152	M&L Holdings Group Limited:O	100,000	23,900		0.02	2017-09-15
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	185,000		0.02	2018-07-26
296	3315	Goldpac Group Limited:O	138,000	281,520		0.02	2015-12-18
297	1051	G-Resources Group Limited:O	4,438,590	417,227		0.02	2018-06-19
298	1678	China Creative Global Holdings Limited:O	354,000	63,720		0.02	2018-07-30
299	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	41,783		0.02	2016-09-20
300	8269	Wealth Glory Holdings Limited:O	133,333	12,000		0.02	2016-12-08
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	232,000		0.02	2018-06-05
302	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	39,600		0.02	2017-10-19
303	2345	Shanghai Prime Machinery Company Limited:H	120,000	142,800		0.02	2018-07-23
304	8159	China United Venture Investment Limited:O	100,000	35,000		0.02	2017-03-31
305	0296	Emperor Entertainment Hotel Limited:O	200,000	334,000		0.02	2017-07-11
306	1019	Convoy Global Holdings Limited:O	2,310,000	385,770	*	0.02	2017-11-28
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	110,500		0.02	2018-07-04
308	0640	Infinity Development Holdings Company Limited:O	96,000	70,080		0.02	2016-01-12
309	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	19,200		0.02	2018-05-29
310	0091	Golden Century International Holdings Group Limited:O	72,500	9,570		0.02	2018-07-27
311	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	70,200	2,334,150		0.01	2018-08-07
312	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,019,000	4,300,470		0.01	2018-08-07
313	2166	Smart-Core Holdings Limited:O	74,000	114,700		0.01	2018-07-25
314	0987	China Renewable Energy Investment Limited:O	365,761	77,541		0.01	2018-05-18
315	2357	AviChina Industry & Technology Company Limited:H	859,000	3,959,990		0.01	2018-04-18
316	8476	Ocean One Holding Ltd.:O	40,000	27,600		0.01	2018-06-12
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	344,419	371,973		0.01	2018-07-27
318	1750	REM Group (Holdings) Limited:O	250,000	81,250		0.01	2018-07-27
319	0399	Starcoin Group Limited:O	202,500	91,125		0.01	2018-03-19
320	0226	LIPPO LIMITED (HK):O	68,000	259,760		0.01	2014-05-12
321	0844	Greatime International Holdings Limited:O	68,000	45,560		0.01	2017-09-04
322	0276	Mongolia Energy Corporation Limited:O	258,419	33,594		0.01	2017-10-12
323	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	141,360		0.01	2018-08-03
324	0735	China Power Clean Energy Development Company Limited:O	160,000	582,400		0.01	2018-06-28
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	530,000	1,727,800		0.01	2018-08-07
326	1452	Denox Environmental & Technology Holdings Limited:O	67,000	16,750		0.01	2018-03-19
327	0486	UNITED COMPANY RUSAL, IPJSC:O	2,034,000	4,718,880		0.01	2018-08-07
328	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	528,000		0.01	2018-07-18
329	0936	Kaisa Capital Investment Holdings Limited:O	140,000	130,200	*	0.01	2017-06-28
330	1468	Kingkey Financial International (Holdings) Limited:O	600,000	150,000		0.01	2015-08-10
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	150,000		0.01	2017-03-23
332	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	273,000		0.01	2017-05-22
333	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	15,392		0.01	2017-08-03
334	2288	Rykadan Capital Limited:O	61,000	48,800		0.01	2018-07-19
335	0176	Superactive Group Company Limited:O	258,139	85,186		0.01	2018-06-22
336	0689	EPI (Holdings) Limited:O	641,860	333,767		0.01	2018-02-09
337	8137	Honbridge Holdings Limited:O	1,242,000	1,229,580		0.01	2018-05-25
338	8108	Grand Peace Group Holdings Limited:O	116,000	7,656		0.01	2017-06-23
339	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	77,000		0.01	2018-05-24
340	1869	Kafelaku Coffee Holding Limited:O	100,000	35,500		0.01	2018-05-21
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	251,887	109,571		0.01	2018-05-17
342	2336	Shuoao International Holdings Limited (KY):O	200,000	66,000		0.01	2017-10-26
343	0726	DIT Group Limited:O	1,390,000	291,900		0.01	2018-06-11
344	0076	Elate Holdings Limited:O	615,401	22,154		0.01	2018-08-03
345	1428	Bright Smart Securities & Commodities Group Limited:O	208,000	409,760		0.01	2018-08-02
346	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	53,000		0.01	2016-10-20
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	64,000		0.01	2014-09-23
348	0435	Sunlight Real Estate Investment Trust:Unit	200,000	1,090,000		0.01	2015-12-04
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,000	453,720		0.01	2018-06-06
350	8506	S&S Intervalue China Limited:O	120,000	13,920		0.01	2018-04-06
351	0190	HKC (HOLDINGS) LIMITED:O	63,054	397,240		0.01	2018-05-28
352	1303	Huili Resources (Group) Limited:O	193,000	93,605	*	0.01	2016-12-29
353	1395	ELL Environmental Holdings Limited:O	130,000	22,750		0.01	2018-07-27
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	17,884		0.01	2017-09-12
355	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	150,000		0.01	2018-07-17
356	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	248,160		0.01	2015-07-15
357	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	567,800		0.01	2018-08-07
358	0928	King International Investment Limited (KY):O	600,000	141,600		0.01	2018-07-09
359	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	720,000	44,640		0.01	2018-05-16
360	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	22,000		0.01	2018-03-26
361	1975	Sun Hing Printing Holdings Limited:O	52,000	42,640		0.01	2018-02-09
362	1400	Moody Technology Holdings Limited:O	200,000	20,000		0.01	2018-03-21
363	1239	Teamway International Group Holdings Limited:O	1,180,000	24,780		0.01	2018-08-06
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	98,750		0.01	2018-03-29
365	0108	GR Life Style Company Limited:O	286,000	231,660		0.01	2018-07-12
366	0484	Forgame Holdings Limited:O	14,400	114,912		0.01	2017-05-08
367	2349	China City Infrastructure Group Limited:O	320,000	113,600		0.01	2017-03-03
368	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,300,000	76,700		0.01	2017-09-06
369	0729	FDG Electric Vehicles Limited:O	2,387,050	226,770		0.01	2018-08-06
370	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	179,000		0.01	2018-07-31
371	8428	CBK Holdings Limited:O	120,000	14,280		0.01	2017-03-06
372	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	32,000		0.01	2018-08-01
373	2122	Kidsland International Holdings Limited:O	80,000	34,000		0.01	2018-06-29
374	0372	PT International Development Corporation Limited:O	201,050	93,488		0.01	2018-05-29
375	3686	Clifford Modern Living Holdings Limited:O	100,000	74,000		0.01	2018-08-01
376	1695	S&P International Holding Limited:O	105,000	21,525		0.01	2018-01-25
377	1528	Red Star Macalline Group Corporation Ltd.:H	65,473	577,472		0.01	2018-08-06
378	0128	ENM Holdings Limited (HK):O	160,000	150,400		0.01	2018-08-06
379	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	12,070		0.01	2016-10-11
380	3838	China Starch Holdings Limited:O	580,000	133,980		0.01	2018-06-27
381	1727	Hebei Construction Group Corporation Limited:H	44,500	214,490		0.01	2018-08-07
382	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	320,260		0.01	2015-04-15
383	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	31,720		0.01	2018-07-23
384	1742	HPC Holdings Limited (KY):O	150,000	36,300		0.01	2018-07-31
385	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	104,400		0.01	2017-08-11
386	0626	Public Financial Holdings Limited:O	100,000	325,000		0.01	2018-01-25
387	1559	Kwan On Holdings Limited:O	100,000	75,000		0.01	2018-04-27
388	1749	Shanshan Brand Management Co., Ltd.:H	3,000	5,550		0.01	2018-06-27
389	0869	Playmates Toys Limited:O	105,535	78,096		0.01	2017-03-02
390	0563	Shanghai Industrial Urban Development Group Limited:O	430,250	598,048		0.01	2018-02-09
391	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	70,500		0.01	2015-09-02
392	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	12,000		0.01	2018-04-03
393	1881	Regal Real Estate Investment Trust:Unit	280,000	658,000		0.01	2018-06-14
394	0320	COMPUTIME GROUP LIMITED:O	72,000	77,760		0.01	2017-11-29
395	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	37,760		0.01	2011-01-17
396	1829	China Machinery Engineering Corporation:H	76,000	311,600		0.01	2018-08-06
397	1110	Kingworld Medicines Group Limited:O	52,000	49,920		0.01	2018-03-15
398	1757	Affluent Foundation Holdings Limited:O	100,000	42,500		0.01	2018-07-12
399	6812	Winson Holdings Hong Kong Limited:O	50,000	24,000		0.01	2018-07-20
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	112,000		0.01	2015-04-29
401	1097	i-CABLE Communications Limited:O	511,889	62,962		0.01	2018-03-08
402	0535	Gemdale Properties and Investment Corporation Limited:O	1,300,000	1,001,000		0.01	2018-05-16
403	1217	China Innovation Investment Limited:O	1,040,000	22,880		0.01	2018-04-18
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	195,940		0.01	2018-05-23
405	1776	GF Securities Co., Ltd.:H	135,200	1,406,080		0.01	2018-01-29
406	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	23,800		0.01	2018-03-22
407	1250	Shandong Hi-Speed New Energy Group Limited:O	4,960,000	858,080		0.01	2018-08-03
408	0565	Art Group Holdings Limited (KY):O	205,000	58,425		0.01	2018-03-21
409	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2013-11-25
410	0169	Wanda Hotel Development Company Limited:O	355,000	287,550		0.01	2018-08-03
411	1888	Kingboard Laminates Holdings Limited:O	232,000	1,907,040		0.01	2018-08-07
412	0910	China Sandi Holdings Limited:O	335,700	152,744		0.01	2017-04-18
413	1591	Shun Wo Group Holdings Limited:O	300,000	36,300		0.01	2018-07-17
414	0471	Silkwave Inc:O	192,000	23,616		0.01	2018-07-26
415	1598	China 21st Century Education Group Limited:O	90,000	108,900		0.01	2018-07-24
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	31,975		0.01	2010-03-05
417	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	21,800		0.01	2017-08-14
418	0637	Lee Kee Holdings Limited:O	60,000	33,600		0.01	2018-05-29
419	3688	Top Spring International Holdings Limited:O	100,000	250,000		0.01	2017-08-21
420	2858	Yixin Group Limited:O	453,000	1,214,040		0.01	2018-08-06
421	1185	China Energine International (Holdings) Limited:O	310,000	71,300		0.01	2017-11-03
422	0787	Global Brands Group Holding Limited:O	606,000	245,430		0.01	2018-08-06
423	1498	PuraPharm Corporation Limited:O	17,500	45,500		0.01	2018-06-26
424	0953	Shaw Brothers Holdings Limited:O	100,000	38,500		0.01	2018-01-12
425	0222	MIN XIN HOLDINGS LIMITED:O	42,000	222,600		0.01	2018-06-20
426	0827	Ko Yo Chemical (Group) Limited:O	300,000	54,300		0.01	2018-02-26
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,320	543,771		0.01	2018-06-29
428	0993	XinKong International Capital Holdings Limited:O	244,050	217,205		0.01	2016-12-30
429	8311	Perfect Optronics Limited:O	100,000	25,500		0.01	2014-12-10
430	2136	Lifestyle China Group Limited:O	100,000	312,000		0.01	2018-05-16
431	1357	Meitu, Inc.:O	282,000	1,675,080		0.01	2018-06-19
432	2899	ZIJIN MINING GROUP CO., LTD.:H	384,000	1,090,560		0.01	2018-07-30
433	0475	Central Development Holdings Limited:O	22,000	24,640		0.01	2015-07-08
434	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,000		0.01	2016-01-07
435	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2016-03-17
436	3147	CSOP SZSE ChiNext ETF:Unit	3,000	18,390		0.01	2017-03-17
437	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	315,833	21,792		0.01	2018-08-07
438	0242	SHUN TAK HOLDINGS LIMITED:O	193,750	602,563		0.01	2018-08-03
439	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	28,512		0.01	2018-08-06
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	455,000		0.01	2018-08-06
441	1022	Feiyu Technology International Company Ltd.:O	96,000	54,720		0.01	2018-08-01
442	0310	Prosperity Investment Holdings Limited:O	75,000	4,500		0.01	2017-07-17
443	1393	Hidili Industry International Development Limited:O	126,000	34,020		0.01	2017-10-27
444	0402	Peace Map Holding Limited:O	500,000	14,500		0.01	2017-11-15
445	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.01	2016-12-05
446	0024	BURWILL HOLDINGS LIMITED:O	313,756	94,127		0.01	2017-07-24
447	2778	Champion Real Estate Investment Trust:Unit	354,000	1,893,900		0.01	2018-03-20
448	3330	Lingbao Gold Group Company Ltd.:H	18,000	34,920		0.01	2017-11-23
449	0681	Chinese People Holdings Company Limited:O	540,828	54,083		0.01	2018-01-22
450	0102	Summit Ascent Holdings Limited:O	90,000	69,300		0.01	2018-06-21
451	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	29,000		0.01	2018-06-04
452	0418	FOUNDER HOLDINGS LIMITED:O	72,000	30,600		0.01	2018-03-09
453	0082	Crazy Sports Group Limited:O	199,600	95,808	*	0.01	2018-05-07
454	2009	BBMG Corporation:H	138,000	411,240		0.01	2018-08-07
455	8080	North Asia Strategic Holdings Limited:O	160,000	14,880		0.01	2018-06-13
456	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	80,000	136,000		0.01	2018-08-01
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,140,300		0.01	2018-07-24
458	0211	STYLAND HOLDINGS LIMITED:O	285,427	23,120		0.01	2018-07-27
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	71,740		0.01	2018-07-11
460	0275	Master Glory Group Limited:O	590,862	21,271		0.01	2018-07-26
461	8203	Kaisun Holdings Limited:O	33,001	12,210		0.01	2017-08-04
462	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
463	1808	Enterprise Development Holdings Limited (KY):O	30,000	25,200		0.01	2018-02-12
464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	280,000	79,800		0.01	2016-09-27
465	8063	Global Mastermind Holdings Limited:O	242,160	30,996		0.01	2018-06-20
466	0156	LIPPO CHINA RESOURCES LIMITED:O	518,000	93,240		0.01	2018-01-08
467	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	75,000		0.01	2015-08-17
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	533,070	277,196		0.01	2016-04-18
469	0290	GoFintech Quantum Innovation Limited:O	390,000	47,190		0.01	2018-02-26
470	1470	Prosper One International Holdings Company Limited:O	44,000	30,360		0.01	2017-12-15
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	23,400		0.01	2018-01-24
472	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	250,600		0.01	2018-07-11
473	3993	CMOC Group Limited (CN):H	213,000	751,890		0.01	2018-07-12
474	0717	Emperor Capital Group Limited:O	360,000	167,400		0.01	2018-08-03
475	1659	Haitian Energy International Limited:O	480,000	93,120		0.01	2018-08-07
476	0850	Long Well International Holdings Limited:O	468,000	55,224	*	0.01	2018-06-22
477	0582	Shin Hwa World Limited:O	152,400	967,740		0.01	2018-07-05
478	1182	Success Dragon International Holdings Limited:O	107,556	26,889		0.01	2017-09-20
479	3800	GCL Technology Holdings Limited (KY):O	949,100	578,951		0.01	2018-08-06
480	1321	China New City Group Limited:O	94,000	98,700		0.01	2018-01-04
481	0159	Brockman Mining Limited:O	468,000	99,216		0.01	2017-01-11
482	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,000	341,050		0.01	2018-01-25
483	1618	Metallurgical Corporation of China Ltd.:H	146,000	325,580		0.01	2018-01-12
484	3344	GTI Holdings Limited (KY):O	272,000	106,080		0.01	2018-07-12
485	0138	CCT Fortis Holdings Limited:O	44,000	38,280		0.01	2018-06-25
486	1737	A & S Group (Holdings) Limited:O	50,000	12,000		0.01	2018-06-08
487	6860	FingerTango Inc.:O	100,000	233,000		0.01	2018-08-07
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,000	779,880		0.00	2018-08-07
489	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	73,600		0.00	2018-06-22
490	1028	C.banner International Holdings Limited:O	100,000	62,000		0.00	2018-08-02
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,903	13,586,000		0.00	2018-07-12
492	0751	Skyworth Group Limited:O	146,258	431,461		0.00	2018-08-07
493	0818	Hi Sun Technology (China) Limited:O	132,000	118,800		0.00	2018-06-27
494	0431	Greater China Financial Holdings Limited:O	328,237	71,884		0.00	2017-09-22
495	0343	CULTURECOM HOLDINGS LIMITED:O	65,500	21,943		0.00	2017-12-08
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	37,200		0.00	2018-01-26
497	0848	Maoye International Holdings Limited:O	240,000	172,800		0.00	2018-07-06
498	6138	Harbin Bank Co., Ltd.:H	141,000	235,470		0.00	2018-06-20
499	0598	SINOTRANS LIMITED:H	100,000	349,000		0.00	2018-08-06
500	0687	Tysan Holdings Limited:O	156,000	251,160		0.00	2018-06-26
501	0327	PAX Global Technology Limited:O	50,000	183,000		0.00	2017-11-21
502	6119	Tian Yuan Group Holdings Limited:O	27,000	19,710		0.00	2018-06-15
503	3389	Hengdeli Holdings Limited:O	209,600	75,456		0.00	2018-01-30
504	1696	SISRAM MEDICAL LTD:O	19,856	91,735		0.00	2018-06-15
505	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	19,980		0.00	2017-11-23
506	0800	A8 New Media Group Limited:O	120,000	44,400		0.00	2018-05-29
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	220,400	2,001,232		0.00	2018-08-07
508	8132	Century Energy International Holdings Limited:O	310,000	7,440		0.00	2018-07-16
509	1149	Anxin-China Holdings Limited:O	132,000	50,820	*	0.00	2015-03-16
510	1886	China Huiyuan Juice Group Limited:O	115,000	232,300	*	0.00	2018-01-31
511	0913	Harbour Digital Asset Capital Limited:O	80,000	4,160		0.00	2016-08-11
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	405,000		0.00	2018-06-12
513	2623	Add New Energy Investment Holdings Group Limited:O	210,000	19,530		0.00	2018-06-15
514	0161	AVIC International Holdings Limited:H	14,000	59,500		0.00	2018-01-02
515	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	122,000		0.00	2017-08-15
516	1069	China Health Technology Group Holding Company Limited:O	460,000	30,360		0.00	2017-07-06
517	1718	Wan Kei Group Holdings Limited:O	40,000	45,200		0.00	2018-03-07
518	1826	FDB Holdings Limited:O	50,000	39,000		0.00	2018-03-01
519	1495	Jiyi Holdings Limited:O	24,000	15,120		0.00	2017-06-22
520	2010	Real Nutriceutical Group Limited:O	63,000	12,600	*	0.00	2018-04-13
521	1339	People's Insurance Company (Group) of China Limited (The):H	341,000	1,183,270		0.00	2018-08-06
522	0806	Value Partners Group Limited:O	72,000	406,800		0.00	2018-06-05
523	0199	ITC Properties Group Limited:O	36,189	86,492		0.00	2017-01-27
524	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,100	703,755		0.00	2018-08-06
525	0282	NEXT DIGITAL LIMITED:O	100,000	23,000		0.00	2015-07-10
526	0207	Joy City Property Limited:O	530,000	498,200		0.00	2018-07-20
527	0628	Tong Tong AI Social Group Limited:O	100,000	80,000		0.00	2017-10-19
528	1766	CRRC Corporation Limited:H	161,600	1,124,736		0.00	2018-05-08
529	1033	Sinopec Oilfield Service Corporation:H	198,000	199,980		0.00	2017-02-14
530	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,000	310,200		0.00	2018-07-09
531	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	129,835		0.00	2013-06-25
532	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,200	8,758	*	0.00	2017-03-21
533	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	46,000		0.00	2018-08-06
534	8473	Mi Ming Mart Holdings Limited:O	40,000	10,800		0.00	2018-06-13
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	72,000		0.00	2017-04-25
536	1380	China Kingstone Mining Holdings Limited:O	100,000	7,600		0.00	2017-07-25
537	0542	China Cultural Tourism and Agriculture Group Limited:O	244,000	65,880		0.00	2018-08-07
538	6118	Austar Lifesciences Limited:O	18,000	62,820		0.00	2015-12-17
539	0908	Zhuhai Holdings Investment Group Limited:O	50,000	46,000		0.00	2015-07-09
540	2001	China New Higher Education Group Limited:O	50,000	362,500		0.00	2018-08-06
541	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	52,646		0.00	2018-01-12
542	8101	EJE (Hong Kong) Holdings Limited:O	100,000	25,000		0.00	2018-06-27
543	1231	Newton Resources Ltd:O	138,000	109,020		0.00	2016-08-17
544	0866	China Qinfa Group Limited:O	86,000	42,570		0.00	2018-07-30
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	52,000		0.00	2017-05-18
546	0763	ZTE CORPORATION:H	26,000	314,600		0.00	2018-08-07
547	2886	Binhai Investment Company Limited:O	40,000	56,000		0.00	2018-03-21
548	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,500	575,520		0.00	2018-07-04
549	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	19,400		0.00	2014-06-12
550	0143	Guoan International Limited:O	258,000	50,310		0.00	2017-06-15
551	0395	Smartac International Holdings Limited:O	160,000	17,280		0.00	2018-04-23
552	8007	Global Strategic Group Limited:O	205,000	15,375		0.00	2016-02-19
553	0436	New Universe Environmental Group Limited:O	100,000	52,000		0.00	2018-04-10
554	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	107,640		0.00	2018-06-27
555	0439	KuangChi Science Limited:O	200,000	158,000		0.00	2018-08-07
556	1685	Boer Power Holdings Limited:O	25,000	18,250		0.00	2016-06-30
557	1263	PC Partner Group Limited:O	12,000	77,040		0.00	2018-02-06
558	0952	Quam Plus International Financial Limited:O	200,000	168,000		0.00	2016-11-07
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,465	941,811		0.00	2018-06-29
560	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	40,260		0.00	2018-05-16
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	75,364		0.00	2018-06-25
562	0185	Zensun Enterprises Limited:O	190,520	45,725		0.00	2018-03-28
563	1608	VPower Group International Holdings Limited:O	79,000	259,120		0.00	2018-05-29
564	0241	Alibaba Health Information Technology Limited:O	360,000	2,790,000		0.00	2018-08-07
565	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	172,480		0.00	2018-03-05
566	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	16,800		0.00	2015-10-12
567	0860	Apollo Future Mobility Group Limited:O	180,000	208,800		0.00	2018-03-14
568	0380	China Pipe Group Limited (BM):O	40,000	13,400		0.00	2015-05-11
569	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-04-08
570	1371	China Ecotourism Group Limited:O	290,883	35,779		0.00	2017-09-06
571	1010	Sky Blue 11 Company Limited:O	10,000	21,500		0.00	2018-05-14
572	6877	Top Eminent Healthcare Group Limited:O	60,000	23,700		0.00	2015-07-08
573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	118,000	118,000		0.00	2018-05-07
574	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	10,546		0.00	2016-09-29
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	404,600		0.00	2018-05-02
576	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	45,720		0.00	2018-04-30
577	3777	China Fiber Optic Network System Group Ltd.:O	62,000	43,400	*	0.00	2016-04-14
578	8357	Republic Healthcare Limited:O	15,000	8,550		0.00	2018-08-07
579	8179	Palinda Group Holdings Limited:O	60,000	8,160		0.00	2018-06-12
580	0600	China Infrastructure Investment Limited:O	120,000	6,120		0.00	2018-07-16
581	1200	Midland Holdings Limited (BM):O	20,000	43,400		0.00	2017-08-31
582	0008	PCCW LIMITED:O	211,612	950,138		0.00	2018-05-28
583	0521	CWT International Limited:O	310,000	71,920		0.00	2018-06-20
584	0603	China Oil And Gas Group Limited:O	158,400	101,376		0.00	2016-02-12
585	1251	SPT Energy Group Inc.:O	50,000	29,500		0.00	2016-02-17
586	1041	Lamtex Holdings Limited:O	47,110	10,741		0.00	2018-05-31
587	1240	CNQC International Holdings Limited:O	40,000	87,600		0.00	2018-08-02
588	0362	China Zenith Chemical Group Limited:O	30,000	11,100		0.00	2017-05-16
589	0279	Arta TechFin Corporation Limited:O	421,440	42,144		0.00	2018-07-27
590	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	18,966		0.00	2015-12-28
591	2468	Trony Solar Holdings Company Limited:O	42,000	26,460	*	0.00	2013-09-23
592	1800	China Communications Construction Company Limited:H	117,000	973,440		0.00	2018-08-03
593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	633,120	139,286		0.00	2018-08-07
594	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	35,100		0.00	2017-10-04
595	0075	Y. T. REALTY GROUP LIMITED:O	20,500	53,300		0.00	2015-08-10
596	0299	Glory Sun Land Group Limited:O	104,000	70,720		0.00	2018-01-26
597	1222	WANG ON GROUP LIMITED:O	480,150	54,257		0.00	2018-07-16
598	0559	DeTai New Energy Group Limited:O	398,000	13,930		0.00	2018-08-07
599	2186	Luye Pharma Group Ltd.:O	82,500	592,350		0.00	2018-08-06
600	1777	Fantasia Holdings Group Co., Limited:O	144,500	170,510		0.00	2018-06-20
601	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,800	108,228		0.00	2018-06-21
602	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	15,600		0.00	2018-08-06
603	1326	Transmit Entertainment Limited:O	64,000	19,520		0.00	2016-10-11
604	2369	Coolpad Group Limited:O	124,000	89,280	*	0.00	2017-03-29
605	1361	361 Degrees International Limited:O	50,000	112,000		0.00	2018-06-21
606	1094	Cherish Sunshine International Limited:O	42,000	3,864		0.00	2017-12-11
607	2866	COSCO SHIPPING Development Co., Ltd.:H	90,000	108,900		0.00	2018-07-31
608	1899	Xingda International Holdings Limited:O	36,000	90,000		0.00	2017-10-23
609	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2016-10-05
610	1854	China Wantian Holdings Limited:O	30,000	8,550		0.00	2017-02-23
611	1101	China Huarong Energy Company Limited:O	72,200	8,375		0.00	2017-05-18
612	8057	Madison Holdings Group Limited:O	100,000	166,000		0.00	2018-08-06
613	2078	PanAsialum Holdings Company Limited:O	28,000	24,080	*	0.00	2013-08-01
614	1165	Shunfeng International Clean Energy Limited:O	100,000	31,000		0.00	2017-11-17
615	0106	Landsea Green Management Limited:O	90,600	84,258		0.00	2018-03-02
616	1205	CITIC RESOURCES HOLDINGS LIMITED:O	180,100	153,085		0.00	2018-05-14
617	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	217,000	336,350		0.00	2018-05-18
618	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	15,600		0.00	2018-04-18
619	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	29,400		0.00	2018-06-08
620	8228	National Arts Group Holdings Limited:O	100,000	32,500		0.00	2018-07-26
621	0911	Qianhai Health Holdings Limited:O	375,000	24,375		0.00	2017-07-17
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	3,328,080		0.00	2018-08-07
623	0509	Century Sunshine Group Holdings Limited:O	100,000	23,000		0.00	2018-01-19
624	6136	Kangda International Environmental Company Limited:O	44,000	47,080		0.00	2018-05-28
625	0979	Green Energy Group Limited:O	20,210	6,063		0.00	2017-05-11
626	0622	Oshidori International Holdings Limited:O	122,901	51,618		0.00	2018-07-23
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	272,640		0.00	2017-09-19
628	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	41,600	47,424		0.00	2016-09-02
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	66,660		0.00	2018-07-26
630	0410	SOHO CHINA LIMITED:O	106,500	388,725		0.00	2018-03-02
631	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	92,280		0.00	2018-07-31
632	8532	Polyfair Holdings Limited:O	16,000	2,256		0.00	2018-03-01
633	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,160		0.00	2015-05-04
634	1765	XJ International Holdings Co., Ltd.:O	128,000	259,840		0.00	2018-08-07
635	1087	InvesTech Holdings Limited:O	22,000	6,270		0.00	2017-09-21
636	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,520		0.00	2017-12-01
637	0333	Top Form International Limited:O	4,000	5,920		0.00	2017-11-08
638	2233	WEST CHINA CEMENT LIMITED:O	100,000	135,000		0.00	2018-07-23
639	0206	CM Energy Tech Co., Ltd.:O	27,000	13,770		0.00	2016-03-31
640	0832	Central China Real Estate Limited:O	50,000	170,000		0.00	2015-05-27
641	0655	HONGKONG CHINESE LIMITED:O	36,116	44,062		0.00	2015-04-28
642	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	18,005		0.00	2018-06-08
643	1483	Net-a-Go Technology Company Limited:O	10,000	20,600		0.00	2016-07-28
644	1617	Nanfang Communication Holdings Limited:O	20,000	93,800		0.00	2018-07-13
645	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,560		0.00	2017-03-31
646	0656	FOSUN INTERNATIONAL LIMITED:O	152,312	2,077,536		0.00	2018-08-06
647	0992	LENOVO GROUP LIMITED:O	212,000	913,720		0.00	2018-08-07
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	13,200	*	0.00	2016-02-26
649	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	61,900		0.00	2018-03-12
650	1070	TCL Electronics Holdings Limited:O	40,400	143,420		0.00	2018-08-06
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	39,360		0.00	2015-09-18
652	1091	South Manganese Investment Limited:O	59,000	26,255		0.00	2018-01-02
653	1838	China Properties Group Limited:O	31,000	39,680		0.00	2018-05-25
654	0166	New Times Corporation Limited (BM):O	150,000	19,500		0.00	2017-07-07
655	0269	China Resources and Transportation Group Limited:O	125,600	13,565		0.00	2016-04-26
656	0697	Shoucheng Holdings Limited:O	320,000	64,000		0.00	2018-07-23
657	2727	Shanghai Electric Group Company Limited:H	50,000	128,000		0.00	2018-08-07
658	1011	China NT Pharma Group Company Limited:O	27,000	43,740		0.00	2018-06-15
659	8006	Sino Splendid Holdings Limited:O	6,450	1,238		0.00	2016-06-13
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,666	17,966		0.00	2018-07-31
661	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,720	36,904		0.00	2018-02-06
662	0434	Boyaa Interactive International Limited:O	12,000	23,880		0.00	2016-12-21
663	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,840		0.00	2018-05-31
664	1621	Vico International Holdings Limited:O	16,000	3,568		0.00	2018-03-08
665	1478	Q Technology (Group) Company Limited:O	18,000	104,580		0.00	2018-08-01
666	1523	Plover Bay Technologies Limited:O	16,000	18,080		0.00	2018-03-07
667	3322	Win Hanverky Holdings Limited:O	20,000	14,000		0.00	2016-06-01
668	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	432,900		0.00	2018-08-03
669	0348	China Healthwise Holdings Limited:O	130,000	9,230		0.00	2018-01-17
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,000	136,760		0.00	2018-06-21
671	0485	China Sinostar Group Company Limited:O	60,000	5,400		0.00	2016-07-14
672	1238	Powerlong Real Estate Holdings Limited:O	60,000	252,000		0.00	2013-08-30
673	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	752,960		0.00	2018-08-07
674	8071	China Netcom Technology Holdings Limited:O	70,000	6,720		0.00	2017-08-01
675	0196	Honghua Group Limited:O	80,000	48,800		0.00	2018-05-30
676	0859	Zhongchang International Holdings Group Limited:O	16,800	14,616		0.00	2018-08-07
677	0389	China Tontine Wines Group Limited:O	30,000	4,950		0.00	2018-05-28
678	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	5,907		0.00	2017-04-25
679	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,032		0.00	2018-04-19
680	2128	China Lesso Group Holdings Limited:O	45,000	211,050		0.00	2018-05-25
681	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,000	7,668,000		0.00	2018-08-06
682	3323	China National Building Material Company Limited:H	56,000	454,160		0.00	2018-07-11
683	8299	GT Gold Holdings Limited:O	321,768	3,861		0.00	2017-05-26
684	0823	Link Real Estate Investment Trust:Unit	30,500	2,348,500		0.00	2018-08-06
685	0061	Green Leader Holdings Group Limited:O	103,700	7,155		0.00	2018-06-14
686	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	22,200		0.00	2018-07-31
687	0651	China Ocean Industry Group Limited:O	189,000	8,694		0.00	2018-07-27
688	2012	SUNSHINE OILSANDS LTD.:O	83,000	17,098		0.00	2017-03-15
689	1818	Zhaojin Mining Industry Company Limited:H	14,500	91,785		0.00	2018-06-13
690	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2013-10-28
691	0030	YNBY International Limited:O	75,100	13,518		0.00	2017-11-20
692	8166	China Eco-Farming Limited:O	100,000	7,000		0.00	2017-01-13
693	0968	XINYI SOLAR HOLDINGS LIMITED:O	101,000	228,260		0.00	2018-04-23
694	0067	China Lumena New Materials Corp.:O	76,000	95,000	*	0.00	2014-10-08
695	0755	DevGreat Group Limited:O	200,000	33,600		0.00	2018-08-07
696	0672	Zhong An Group Limited:O	77,200	32,038		0.00	2018-07-27
697	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	441,000		0.00	2018-07-05
698	1225	Lerado Financial Group Company Limited:O	30,000	3,810	*	0.00	2017-05-09
699	0358	Jiangxi Copper Company Limited:H	18,000	173,160		0.00	2016-11-24
700	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,380		0.00	2016-08-09
701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	210,800		0.00	2018-07-24
702	1638	Kaisa Group Holdings Ltd.:O	78,000	241,020		0.00	2018-08-01
703	0493	GOME Retail Holdings Limited:O	272,000	201,280		0.00	2017-12-22
704	3823	Tech Pro Technology Development Limited:O	100,000	6,800	*	0.00	2016-11-09
705	2822	CSOP FTSE China A50 ETF:Unit	15,000	194,100		0.00	2018-06-25
706	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
707	1068	China Yurun Food Group Limited:O	22,000	22,220		0.00	2015-06-17
708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	557,250		0.00	2017-12-21
709	0988	Silk Road Logistics Holdings Limited:O	67,686	8,393		0.00	2017-06-28
710	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-07-24
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,200		0.00	2017-03-14
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,364,400		0.00	2018-07-25
713	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,905	9,748		0.00	2018-07-16
714	0297	Sinofert Holdings Limited:O	82,000	75,440		0.00	2018-04-03
715	0378	FDG Kinetic Limited:O	78,750	11,183		0.00	2018-01-18
716	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,200		0.00	2016-01-15
717	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	82,600		0.00	2018-04-12
718	6881	China Galaxy Securities Co., Ltd.:H	41,000	159,080		0.00	2018-06-21
719	0826	Tiangong International Company Limited:O	28,000	44,520		0.00	2018-07-30
720	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2015-08-19
721	0428	Cocoon Holdings Limited:O	1,100	748		0.00	2016-07-25
722	3828	Ming Fai International Holdings Limited:O	8,000	8,080		0.00	2018-07-16
723	1548	Genscript Biotech Corporation:O	20,000	348,400		0.00	2018-08-07
724	1282	Renze Harvest International Limited:O	280,000	127,400		0.00	2018-01-12
725	0772	China Literature Limited:O	9,810	639,122		0.00	2018-08-07
726	0346	Yanchang Petroleum International Limited:O	130,000	12,480		0.00	2016-06-07
727	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,980	53,412		0.00	2016-11-30
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	2,631,200		0.00	2018-08-07
729	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,027	15,107		0.00	2016-12-05
730	0715	China Oceanwide Holdings Limited:O	170,000	68,000		0.00	2016-12-13
731	0757	Solargiga Energy Holdings Limited:O	33,333	4,067		0.00	2018-05-10
732	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	77,000	1,469,160		0.00	2018-07-23
733	0476	Ev Dynamics (Holdings) Limited:O	50,750	5,938		0.00	2018-06-28
734	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,480		0.00	2018-08-02
735	0047	Hop Hing Group Holdings Limited:O	100,000	15,500		0.00	2017-10-23
736	0578	Rosan Resources Holdings Limited:O	10,000	700		0.00	2017-09-12
737	0258	TOMSON GROUP LIMITED:O	20,000	54,600		0.00	2017-02-28
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	158,080		0.00	2017-08-15
739	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	46,640		0.00	2018-03-08
740	1868	Neo-Neon Holdings Limited:O	20,000	13,600		0.00	2014-12-04
741	0340	Tongguan Gold Group Limited:O	27,000	19,440		0.00	2018-05-02
742	1515	China Resources Medical Holdings Company Limited:O	12,000	84,720		0.00	2018-02-07
743	6098	Country Garden Services Holdings Company Limited:O	23,000	289,340		0.00	2018-08-07
744	0543	Pacific Online Limited:O	10,385	11,527		0.00	2018-05-09
745	1337	Razer Inc.:O	82,000	149,240		0.00	2018-08-06
746	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,832	*	0.00	2014-12-18
747	1816	CGN Power Co., Ltd.:H	101,000	206,040		0.00	2018-03-13
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	364,400		0.00	2018-08-06
749	0139	Smart Fish Wealthlink Holdings Limited:O	130,200	8,463		0.00	2018-08-03
750	1072	Dongfang Electric Corporation Limited:H	3,000	14,160		0.00	2016-12-21
751	0195	Greentech Technology International Limited:O	60,000	5,700		0.00	2018-05-09
752	0760	Talent Property Group Limited:O	90,000	8,460		0.00	2017-09-11
753	0005	HSBC HOLDINGS PLC:O	174,959	12,745,763		0.00	2018-08-07
754	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	140,400		0.00	2017-10-17
755	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	171,375		0.00	2014-07-30
756	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	4,820		0.00	2015-07-03
757	0043	C.P. POKPHAND CO. LTD.:O	200,000	148,000		0.00	2017-06-15
758	0480	HKR INTERNATIONAL LIMITED:O	11,000	52,030		0.00	2015-11-09
759	0404	Hsin Chong Group Holdings Limited:O	46,000	16,100	*	0.00	2017-03-24
760	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	67,200		0.00	2018-06-19
761	0119	Poly Property Group Co., Limited:O	29,000	88,450		0.00	2018-03-29
762	6051	Youzan Technology Limited:O	100,000	87,000		0.00	2018-07-24
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	987,840		0.00	2018-08-02
764	0499	Qingdao Holdings International Limited:O	3,860	2,741		0.00	2016-08-29
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	35,000		0.00	2017-11-28
766	1249	Tonly Electronics Holdings Limited:O	2,069	15,269		0.00	2015-12-18
767	0877	OM Technologies (Group) Limited:O	6,000	28,140		0.00	2018-06-21
768	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	55,880		0.00	2018-04-11
769	0337	Greenland Hong Kong Holdings Limited:O	20,750	55,195		0.00	2016-11-24
770	0839	China Education Group Holdings Limited (KY):O	15,000	187,200		0.00	2018-08-02
771	0673	China Health Group Limited:O	27,000	3,564		0.00	2015-05-19
772	0572	Future World Holdings Limited:O	84,000	9,996		0.00	2018-08-06
773	0665	Haitong International Securities Group Limited:O	40,632	138,149		0.00	2018-05-07
774	8178	China Information Technology Development Limited:O	40,800	4,529		0.00	2017-11-24
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,500	56,430		0.00	2018-06-13
776	1314	Tsui Wah Holdings Limited:O	10,000	9,300		0.00	2018-05-11
777	2823	iShares FTSE China A50 ETF:Unit	11,800	149,624		0.00	2018-07-11
778	0489	DongFeng Motor Group Company Limited (CN):H	20,000	156,600		0.00	2018-01-25
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,000		0.00	2018-07-25
780	0397	Minerva Group Holding Limited:O	21,516	3,400		0.00	2017-12-04
781	1836	Stella International Holdings Limited:O	5,500	47,905		0.00	2018-07-16
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,000	2,850,650		0.00	2018-06-01
783	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2014-12-16
784	1555	MIE Holdings Corporation:O	20,000	5,000		0.00	2017-01-18
785	1585	Yadea Group Holdings Ltd.:O	20,000	53,800		0.00	2017-10-30
786	0530	Goldin Financial Holdings Limited:O	46,000	138,000		0.00	2018-06-08
787	0753	Air China Limited:H	30,000	206,700		0.00	2018-08-07
788	0094	Greenheart Group Limited:O	12,100	9,559		0.00	2018-06-15
789	0393	Glorious Sun Enterprises Limited:O	10,000	8,700		0.00	2018-08-07
790	0531	Samson Holding Ltd.:O	20,000	12,600		0.00	2016-04-14
791	1680	Macau Legend Development Limited:O	40,000	52,800		0.00	2017-02-21
792	3319	A-Living Smart City Services Co., Ltd.:H	2,750	38,500		0.00	2018-07-10
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	291,840		0.00	2018-08-07
794	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,050		0.00	2018-07-05
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	19,440		0.00	2017-07-25
796	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	17,400		0.00	2018-05-29
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	155,200	1,170,208		0.00	2018-07-09
798	0433	North Mining Shares Company Limited:O	130,000	6,240		0.00	2017-04-06
799	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	137,000		0.00	2018-01-29
800	0887	Emperor Watch & Jewellery Limited:O	40,000	14,200		0.00	2018-07-05
801	8041	IntelliMark AI International Limited:O	40,000	2,600		0.00	2015-10-27
802	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	167,360		0.00	2018-06-08
803	0692	Shenzhou Space Park Group Limited:O	50,000	25,500	*	0.00	2017-06-23
804	3368	Parkson Retail Group Limited:O	15,000	14,100		0.00	2018-01-22
805	1508	China Reinsurance (Group) Corporation:H	38,000	61,180		0.00	2018-03-22
806	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	54,500		0.00	2018-08-02
807	1104	APAC Resources Limited:O	4,500	5,490		0.00	2017-12-07
808	2383	TOM GROUP LIMITED:O	22,000	50,160		0.00	2018-05-29
809	0777	NetDragon Websoft Holdings Limited:O	3,000	43,620		0.00	2018-05-02
810	2268	Youyuan International Holdings Limited:O	7,000	21,140		0.00	2018-08-02
811	1186	China Railway Construction Corporation Limited:H	11,500	111,895		0.00	2018-08-07
812	0857	PETROCHINA COMPANY LIMITED:H	116,000	682,080		0.00	2018-07-26
813	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,480	1,343		0.00	2017-12-08
814	1060	Damai Entertainment Holdings Limited (BM):O	140,000	124,600		0.00	2018-07-27
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	107,500		0.00	2018-07-04
816	0596	Inspur Digital Enterprise Technology Limited:O	6,000	16,140		0.00	2015-08-26
817	1717	Ausnutria Dairy Corporation Ltd:O	7,000	74,200		0.00	2018-07-31
818	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	258,720		0.00	2018-08-06
819	1813	KWG Group Holdings Limited:O	16,500	141,735		0.00	2018-08-07
820	1171	Yankuang Energy Group Company Limited:H	10,000	94,300		0.00	2018-07-12
821	1398	Industrial and Commercial Bank of China Limited:H	440,150	2,552,870		0.00	2018-08-01
822	3988	BANK OF CHINA LIMITED:H	423,100	1,544,315		0.00	2018-08-07
823	3998	Bosideng International Holdings Limited:O	54,000	61,020		0.00	2015-05-26
824	0272	SHUI ON LAND LIMITED:O	40,667	75,234		0.00	2018-06-13
825	0999	I.T LIMITED:O	6,000	28,920		0.00	2015-02-05
826	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	110,000		0.00	2018-05-16
827	1581	Progressive Path Group Holdings Limited:O	5,000	1,900		0.00	2016-12-12
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	55,400		0.00	2018-07-05
829	0230	Minmetals Land Limited:O	16,000	20,640		0.00	2018-06-28
830	0006	Power Assets Holdings Limited:O	10,000	562,500		0.00	2018-08-03
831	0585	Imagi International Holdings Limited:O	3,144	5,062		0.00	2018-05-16
832	8098	CL Group (Holdings) Limited:O	10,000	1,040		0.00	2016-08-30
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,780		0.00	2017-10-13
834	0497	CSI Properties Limited (BM):O	44,706	18,329		0.00	2018-08-06
835	3326	Perfect Group International Holdings Limited:O	6,000	3,660		0.00	2018-08-06
836	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,940		0.00	2016-03-31
837	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	25,769		0.00	2017-08-24
838	1211	BYD COMPANY LIMITED:H	4,000	166,600		0.00	2018-07-18
839	0171	Silver Grant International Holdings Group Limited:O	10,000	13,300		0.00	2018-06-25
840	2303	Hengxing Gold Holding Company Limited:O	4,000	27,600		0.00	2018-07-16
841	0613	Planetree International Development Limited:O	40,000	11,000		0.00	2017-09-21
842	0903	TPV TECHNOLOGY LIMITED:O	10,000	8,100		0.00	2016-01-15
843	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,282	235		0.00	2016-07-07
844	1910	Samsonite Group S.A.:O	6,000	178,800		0.00	2018-08-07
845	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,490		0.00	2017-11-20
846	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	8,064		0.00	2018-01-31
847	2888	STANDARD CHARTERED PLC:O	13,474	943,180		0.00	2018-05-29
848	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	2,190		0.00	2016-05-17
849	6886	Huatai Securities Co., Ltd.:H	7,000	83,160		0.00	2017-10-17
850	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,400	1,087		0.00	2018-02-26
851	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,030		0.00	2017-08-11
852	0546	Fufeng Group Limited:O	10,000	37,500		0.00	2015-10-30
853	1199	COSCO SHIPPING Ports Limited:O	12,000	88,560		0.00	2018-04-13
854	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	17,700		0.00	2018-07-23
855	3836	China Harmony Auto Holding Limited:O	6,000	18,300		0.00	2018-01-31
856	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,865	538,630		0.00	2018-07-24
857	3309	C-MER Medical Holdings Limited:O	4,000	24,280		0.00	2018-04-30
858	1882	Haitian International Holdings Limited:O	6,000	108,120		0.00	2017-11-29
859	0547	Digital Domain Holdings Limited:O	100,000	12,100		0.00	2017-11-24
860	0580	Sun.King Technology Group Limited:O	6,000	8,280		0.00	2018-03-16
861	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	58,240		0.00	2015-07-06
862	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	780		0.00	2018-07-17
863	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,969	241,950		0.00	2018-07-20
864	2238	Guangzhou Automobile Group Co., Ltd.:H	11,200	80,416		0.00	2018-06-12
865	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	12,600		0.00	2018-01-04
866	0723	Reliance Global Holdings Limited (BM):O	31,994	576		0.00	2017-11-27
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	813,390	5,742,533		0.00	2018-08-07
868	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,780		0.00	2016-08-26
869	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	63,800		0.00	2018-08-02
870	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-12-18
871	2800	Tracker Fund of Hong Kong:Unit	9,740	281,973		0.00	2018-07-20
872	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	864		0.00	2015-04-30
873	0704	Huscoke Holdings Limited:O	8,000	2,360		0.00	2018-08-07
874	0494	LI & FUNG LIMITED:O	26,000	71,500		0.00	2018-07-20
875	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,750		0.00	2018-06-21
876	0291	China Resources Beer (Holdings) Company Limited:O	9,334	339,291		0.00	2018-08-07
877	0588	Beijing North Star Company Limited:H	2,000	5,040		0.00	2018-04-13
878	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	392,770		0.00	2018-08-07
879	2222	NVC International Holdings Limited:O	10,000	6,400		0.00	2017-09-11
880	1970	IMAX China Holding, Inc.:O	1,000	22,900		0.00	2018-06-19
881	3939	Wanguo Gold Group Limited:O	2,000	3,540		0.00	2018-08-01
882	1810	Xiaomi Corporation:B	43,800	762,996		0.00	2018-08-07
883	3337	Anton Oilfield Services Group:O	8,000	8,640		0.00	2018-06-12
884	0606	China Agri-Industries Holdings Limited:O	14,000	43,680		0.00	2018-06-04
885	2363	Tongda Hong Tai Holdings Limited:O	500	725		0.00	2018-03-27
886	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	29,000		0.00	2018-08-07
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	145,600		0.00	2018-07-13
888	1928	Sands China Ltd.:O	20,000	766,000		0.00	2018-07-31
889	0690	Uni-Bio Science Group Limited:O	14,999	1,590		0.00	2017-09-25
890	1822	China Wood International Holding Co., Limited:O	16,500	4,125		0.00	2015-04-02
891	1088	China Shenhua Energy Company Limited:H	8,000	142,560		0.00	2018-07-19
892	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,200		0.00	2015-04-09
893	3983	China BlueChemical Ltd.:H	4,000	10,720		0.00	2018-04-23
894	3989	Capital Environment Holdings Limited:O	32,000	7,488		0.00	2016-10-31
895	3883	China Aoyuan Group Limited:O	6,000	32,100		0.00	2018-02-05
896	0587	Hua Han Health Industry Holdings Limited:O	16,000	8,480	*	0.00	2016-09-12
897	0307	Up Energy Development Group Limited:O	10,090	1,302	*	0.00	2016-06-06
898	0566	Hanergy Thin Film Power Group Limited:O	92,000	359,720	*	0.00	2016-10-25
899	2282	MGM China Holdings Limited:O	8,000	131,200		0.00	2018-01-04
900	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	148,400		0.00	2018-08-06
901	1382	Pacific Textiles Holdings Limited:O	3,000	20,010		0.00	2018-07-31
902	1052	Yuexiu Transport Infrastructure Limited:O	3,460	20,345		0.00	2016-08-26
903	6823	HKT Limited (KY):O	15,616	162,094		0.00	2018-05-28
904	0552	China Communications Services Corporation Limited:H	4,800	24,480		0.00	2018-04-04
905	2286	Chen Xing Development Holdings Limited:O	1,000	1,690		0.00	2016-03-30
906	1469	Get Nice Financial Group Limited:O	5,000	4,850		0.00	2017-12-05
907	0353	Energy International Investments Holdings Limited:O	10,000	2,390		0.00	2018-05-03
908	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	57,700		0.00	2018-07-26
909	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	31,800		0.00	2018-07-06
910	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	236,400		0.00	2018-07-23
911	2326	New Provenance Everlasting Holdings Limited:O	40,000	1,600		0.00	2018-01-15
912	1302	LifeTech Scientific Corporation:O	8,000	16,400		0.00	2018-08-01
913	0500	Frontier Services Group Limited:O	3,882	4,853		0.00	2018-05-25
914	1448	Fu Shou Yuan International Group Limited:O	4,000	25,840		0.00	2018-07-25
915	0941	China Mobile Limited (HK):O	36,500	2,555,000		0.00	2018-07-31
916	0627	Japan Kyosei Group Company Limited:O	20,000	21,800		0.00	2017-06-21
917	0700	TENCENT HOLDINGS LIMITED:O	16,800	5,997,600		0.00	2018-08-06
918	1686	SUNEVISION HOLDINGS LTD.:O	4,084	22,421		0.00	2013-01-24
919	1141	CMBC Capital Holdings Limited:O	80,000	35,200		0.00	2017-10-13
920	1898	China Coal Energy Company Limited:H	7,000	22,890		0.00	2018-04-23
921	0888	Bison Finance Group Limited:O	2,000	2,340		0.00	2018-01-26
922	1997	Wharf Real Estate Investment Company Limited:O	5,000	287,000		0.00	2017-11-23
923	0004	Wharf (Holdings) Limited (The):O	5,000	130,500		0.00	2017-06-13
924	2269	WuXi Biologics (Cayman) Inc.:O	2,000	150,000		0.00	2018-06-06
925	3333	China Evergrande Group:O	20,000	504,000		0.00	2018-06-01
926	2007	Country Garden Holdings Company Limited:O	32,716	379,506		0.00	2018-08-06
927	0813	Shimao Group Holdings Limited:O	5,000	107,000		0.00	2017-07-06
928	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	17,400		0.00	2018-05-28
929	3888	Kingsoft Corporation Limited:O	2,000	32,960		0.00	2018-03-26
930	1013	Wai Chun Group Holdings Limited:O	30,000	1,500		0.00	2018-06-28
931	3918	NagaCorp Ltd.:O	6,000	52,080		0.00	2018-08-06
932	8011	Polyard Petroleum International Group Limited:O	4,000	968	*	0.00	2014-04-09
933	2005	SSY Group Limited (KY):O	4,000	24,760		0.00	2018-07-13
934	0670	China Eastern Airlines Corporation Limited:H	6,000	28,080		0.00	2018-08-07
935	1096	Sino Energy International Holdings Group Limited:O	2,000	276		0.00	2017-07-18
936	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,844	304,519		0.00	2018-06-22
937	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	43,400		0.00	2018-08-01
938	0862	Vision Values Holdings Limited:O	4,500	1,778		0.00	2017-09-27
939	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	81,100		0.00	2016-03-02
940	8153	Jiading International Group Holdings Limited:O	2,000	224		0.00	2018-03-23
941	0011	HANG SENG BANK, LIMITED:O	2,000	424,000		0.00	2018-07-31
942	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	72,200		0.00	2018-07-16
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	187,880		0.00	2018-06-21
944	8239	Capital Finance Holdings Limited:O	1,200	73		0.00	2014-10-16
945	2638	HK Electric Investments Limited:O	8,000	63,120		0.00	2017-07-13
946	0147	International Business Settlement Holdings Limited:O	18,000	4,230		0.00	2018-07-09
947	0817	China Jinmao Holdings Group Limited:O	10,000	34,000		0.00	2018-02-21
948	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	53,160		0.00	2018-06-20
949	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,360		0.00	2014-11-20
950	0474	Aceso Life Science Group Limited:O	3,830	996		0.00	2017-07-25
951	0066	MTR CORPORATION LIMITED:O	4,653	199,148	*	0.00	2018-06-08
952	0267	CITIC Limited (HK):O	22,000	242,880		0.00	2017-07-07
953	0632	CHK Oil Limited (BM):O	2,400	156		0.00	2017-11-21
954	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,000	31,960		0.00	2018-08-06
955	0885	Rentian Technology Holdings Limited:O	7,500	2,363		0.00	2018-04-19
956	0571	ESUN HOLDINGS LIMITED:O	1,000	1,290		0.00	2017-02-20
957	3328	Bank of Communications Co., Ltd.:H	23,425	131,649		0.00	2018-07-19
958	0001	CK Hutchison Holdings Limited:O	2,500	221,750		0.00	2018-05-08
959	1142	E&P Global Holdings Limited:O	750	75		0.00	2017-02-21
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	10,980		0.00	2018-06-08
961	0083	SINO LAND COMPANY LIMITED:O	4,000	52,240		0.00	2018-03-21
962	0002	CLP HOLDINGS LIMITED:O	1,500	138,300		0.00	2018-08-07
963	6837	Haitong Securities Co., Ltd.:H	2,000	14,480		0.00	2017-04-13
964	0371	Beijing Enterprises Water Group Limited:O	5,500	22,880		0.00	2018-07-20
965	1007	Longhui International Holdings Limited:O	3,000	780		0.00	2018-07-10
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	142,800		0.00	2018-04-04
967	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,330		0.00	2018-03-22
968	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	2,136		0.00	2017-10-23
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	4,939		0.00	2015-12-07
970	1207	SRE Group Limited:O	10,000	1,640		0.00	2018-01-29
971	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,197		0.00	2018-01-05
972	0998	China CITIC Bank Corporation Limited:H	7,000	34,720		0.00	2018-07-27
973	0285	BYD Electronic (International) Company Limited:O	1,000	9,040		0.00	2017-11-16
974	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,240	27,466		0.00	2014-07-04
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,000		0.00	2018-01-17
976	1113	CK Asset Holdings Limited (KY):O	1,500	86,775		0.00	2018-07-04
977	1883	CITIC Telecom International Holdings Limited:O	1,443	3,175		0.00	2018-04-03
978	0945	MANULIFE FINANCIAL CORPORATION:O	770	109,879		0.00	2018-05-02
979	1128	Wynn Macau, Limited:O	2,000	41,000		0.00	2018-07-23
980	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	310		0.00	2018-07-04
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,322		0.00	2017-09-21
982	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	956		0.00	2010-10-13
983	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	122,500		0.00	2018-01-24
984	1099	SINOPHARM GROUP CO. LTD.:H	400	13,520		0.00	2014-08-21
985	0621	Taung Gold International Limited:O	6,000	228		0.00	2018-07-06
986	1806	Huifu Limited:O	400	1,600		0.00	2018-07-17
987	0023	BANK OF EAST ASIA, LIMITED (THE):O	840	25,956		0.00	2018-03-08
988	1299	AIA Group Limited:O	3,600	245,340		0.00	2018-08-06
989	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	25,950		0.00	2018-07-16
990	2700	Green International Holdings Limited:O	600	98		0.00	2018-03-08
991	2098	Zall Smart Commerce Group Ltd.:O	3,000	20,700		0.00	2018-08-03
992	6108	New Ray Medicine International Holding Limited:O	340	145	*	0.00	2017-07-11
993	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	240		0.00	2018-07-16
994	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	56,940		0.00	2018-06-08
995	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,664		0.00	2018-05-31
996	0880	SJM Holdings Limited:O	1,000	9,120		0.00	2018-06-01
997	0286	Aidigong Maternal & Child Health Limited (BM):O	449	368		0.00	2018-03-29
998	0456	New City Development Group Limited:O	510	255		0.00	2015-09-08
999	1988	China Minsheng Banking Corp., Ltd.:H	1,152	6,532		0.00	2018-07-27
1000	0883	CNOOC LIMITED:O	6,000	77,280		0.00	2016-10-13
1001	0245	China Vered Financial Holding Corporation Limited:O	3,840	1,248		0.00	2017-05-12
1002	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,290		0.00	2018-01-30
1003	0198	SMI Holdings Group Limited:O	346	820		0.00	2017-10-10
1004	2038	FIH Mobile Limited:O	1,000	1,130		0.00	2016-05-30
1005	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	52		0.00	2017-08-04
1006	0933	Viva Goods Company Limited:O	890	748		0.00	2015-10-20
1007	0767	Zhong Ji Longevity Science Group Limited:O	375	51		0.00	2017-06-26
1008	1191	China Gem Holdings Limited:O	400	49		0.00	2015-10-13
1009	0680	Nan Hai Corporation Limited:O	6,302	1,115		0.00	2016-07-06
1010	0512	Grand Pharmaceutical Group Limited:O	200	990		0.00	2017-03-21
1011	0467	United Energy Group Limited:O	2,000	2,320		0.00	2016-07-22
1012	0263	GT GROUP HOLDINGS LIMITED:O	103	18		0.00	2018-01-19
1013	0479	CIL HOLDINGS LIMITED:O	300	26		0.00	2017-10-17
1014	1378	China Hongqiao Group Limited:O	500	3,375		0.00	2017-12-18
1015	0577	South Shore Holdings Limited:O	55	41		0.00	2018-06-25
1016	0109	Good Resources Holdings Limited:O	337	62		0.00	2016-01-15
1017	8212	Celebrate International Holdings Limited:O	68	7		0.00	2017-03-06
1018	0750	China Shuifa Singyes Energy Holdings Limited:O	20	46		0.00	2017-08-15
1019	0616	EMINENCE ENTERPRISE LIMITED:O	50	4		0.00	2018-07-10
1020	0163	Emperor International Holdings Limited:O	52	119		0.00	2017-02-23
1021	8081	Hang Tai Yue Group Holdings Limited:O	60	3		0.00	2018-03-14
1022	1130	China Environmental Resources Group Limited:O	15	3		0.00	2017-11-09
1023	0451	GCL New Energy Holdings Limited:O	80	25		0.00	2018-08-07
1024	3329	BOCOM International Holdings Company Limited:O	5	9		0.00	2017-05-19

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