FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	2708	IBO Technology Company Limited:O	268,468,000	453,710,920		67.12	2018-08-06
2	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	302,293,846	332,523,231		28.20	2018-08-07
3	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	584,148,066	54,325,770		23.56	2018-07-23
4	1073	Da Yu Financial Holdings Limited:O	231,834,000	56,799,330	*	23.14	2014-07-23
5	2377	China Boqi Environmental (Holding) Co., Ltd.:O	209,370,580	364,304,809		20.71	2018-08-06
6	8166	China Eco-Farming Limited:O	1,101,133,215	77,079,325		15.08	2018-07-16
7	8057	Madison Holdings Group Limited:O	530,716,000	880,988,560		12.39	2018-08-07
8	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,563,000	552,980,420		11.08	2018-08-06
9	1145	Courage Investment Group Limited:O	27,786,600	15,004,764		6.08	2017-10-27
10	0611	China Nuclear Energy Technology Corporation Limited:O	78,636,000	69,986,040		5.99	2018-08-07
11	1152	Momentum Financial Holdings Limited:O	52,938,000	20,910,510		5.39	2018-08-07
12	8055	China E-Information Technology Group Limited:O	172,072,000	43,878,360		4.59	2018-06-04
13	0290	GoFintech Quantum Innovation Limited:O	288,031,168	34,851,771		4.06	2018-08-07
14	0451	GCL New Energy Holdings Limited:O	720,160,000	226,850,400		3.78	2018-08-02
15	1962	Evergreen Products Group Limited:O	18,270,000	30,876,300		2.97	2018-06-04
16	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	34,631,828		2.67	2007-06-26
17	8089	Chinese Strategic Holdings Limited:O	5,405,000	6,594,100		2.61	2018-02-05
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,463,075	21,121,068		2.53	2018-08-07
19	6908	HG Semiconductor Limited (KY):O	8,230,000	6,419,400		2.06	2018-05-17
20	3318	China Boton Group Company Limited:O	15,879,946	42,081,857		2.04	2018-08-06
21	2310	Times Universal Group Holdings Limited:O	10,625,343	4,462,644		1.94	2017-07-18
22	1520	Virtual Mind Holding Company Limited:O	27,674,000	7,471,980		1.64	2018-06-04
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,540,000	16,797,000		1.54	2018-07-12
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000,000	60,000,000		1.50	2018-05-17
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	122,220,000	2,566,620	*	1.39	2018-06-29
26	0686	Beijing Energy International Holding Co., Ltd.:O	111,943,500	41,419,095		1.17	2018-08-07
27	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,800,000	11,904,000		1.14	2018-07-23
28	2193	MAN KING HOLDINGS LIMITED:O	4,752,000	3,754,080		1.13	2016-05-05
29	8158	China Regenerative Medicine International Limited:O	187,473,909	18,934,865		1.07	2018-08-07
30	8536	TL Natural Gas Holdings Limited:O	4,760,000	966,280		0.95	2018-07-16
31	8059	Glory Flame Holdings Limited:O	9,620,000	1,981,720		0.95	2018-08-02
32	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,640,000	1,527,200		0.83	2018-07-04
33	0672	Zhong An Group Limited:O	45,937,800	19,064,187		0.79	2018-07-19
34	1262	Labixiaoxin Snacks Group Limited:O	10,237,000	6,142,200		0.77	2018-08-03
35	0462	Natural Dairy (NZ) Holdings Limited:O	20,716,000	45,575,200	*	0.76	2016-09-29
36	8606	Kinetix Systems Holdings Limited:O	6,000,000	4,680,000		0.75	2018-07-16
37	8395	ZXZN Qi-House Holdings Limited:O	10,300,000	793,100		0.65	2018-04-25
38	1048	YORKSHINE HOLDINGS LIMITED:O	1,235,000	3,643,250	*	0.64	2017-07-31
39	1587	Shineroad International Holdings Limited:O	3,600,000	2,412,000		0.53	2018-08-01
40	0059	Skyfame Realty (Holdings) Limited:O	13,882,000	73,019,320		0.53	2018-07-17
41	1693	BGMC International Limited:O	9,272,000	2,827,960		0.52	2018-04-30
42	0237	SAFETY GODOWN COMPANY, LIMITED:O	690,000	10,419,000		0.51	2016-11-02
43	1986	Tsaker New Energy Tech Co., Limited:O	5,000,000	27,400,000		0.48	2018-08-06
44	1096	Sino Energy International Holdings Group Limited:O	7,400,000	1,021,200		0.46	2016-05-03
45	0033	International Genius Company:O	38,050,000	2,549,350		0.41	2017-03-21
46	8226	KOALA Financial Group Limited:O	11,272,000	608,688		0.40	2018-08-07
47	8207	Chong Sing Holdings FinTech Group Limited:O	90,016,000	48,608,640		0.39	2016-11-24
48	8075	Media Asia Group Holdings Limited:O	8,172,039	760,000		0.38	2018-05-14
49	1808	Enterprise Development Holdings Limited (KY):O	2,004,200	1,683,528		0.38	2018-08-07
50	8511	Min Fu International Holding Limited (KY):O	1,500,000	487,500		0.38	2018-07-26
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	744,000	461,280		0.37	2016-09-23
52	0705	Ding He Mining Holdings Limited:O	21,120,000	675,840	*	0.32	2017-06-14
53	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,097,460	*	0.31	2014-06-19
54	2302	CNNC International Limited:O	1,389,000	4,180,890		0.28	2017-07-18
55	1323	Huasheng International Holding Limited:O	5,900,000	3,363,000		0.25	2017-11-10
56	2340	ISP Holdings Limited:O	1,000,000	660,000		0.24	2017-03-17
57	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	95,000		0.23	2018-05-02
58	8125	China New Holdings Limited:O	760,000	190,000		0.21	2018-03-26
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	574,000		0.21	2016-05-17
60	1185	China Energine International (Holdings) Limited:O	8,541,584	1,964,564		0.20	2016-10-25
61	0651	China Ocean Industry Group Limited:O	26,265,000	1,208,190		0.19	2018-07-31
62	0989	China Changbaishan International Holdings Limited:O	10,000,000	12,600,000		0.19	2018-04-30
63	1370	Aowei Holding Limited:O	3,000,000	5,910,000		0.18	2018-08-06
64	1421	Prosperity Group International Limited (KY):O	2,150,000	485,900		0.18	2018-06-13
65	8510	Top Standard Corporation:O	1,400,000	261,800		0.18	2018-02-21
66	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	824,000	683,920		0.17	2018-06-04
67	0061	Green Leader Holdings Group Limited:O	11,783,705	813,076		0.16	2017-08-29
68	6066	CSC Financial Co., Ltd.:H	2,000,000	10,200,000		0.16	2018-06-11
69	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	826,000		0.16	2018-07-30
70	8220	Bingo Group Holdings Limited:O	5,190,000	285,450		0.15	2016-08-18
71	6051	Youzan Technology Limited:O	18,824,000	16,376,880		0.15	2017-10-09
72	8111	China Technology Industry Group Limited:O	2,000,000	180,000		0.14	2015-05-08
73	1321	China New City Group Limited:O	2,442,000	2,564,100		0.13	2017-08-28
74	0543	Pacific Online Limited:O	1,500,000	1,665,000		0.13	2017-12-13
75	8231	PFC Device Inc.:O	2,000,000	364,000		0.12	2018-01-22
76	1094	Cherish Sunshine International Limited:O	2,111,000	194,212		0.12	2018-04-06
77	0885	Rentian Technology Holdings Limited:O	13,002,120	4,095,668		0.12	2018-03-08
78	0309	Xinhua News Media Holdings Limited:O	1,800,000	522,000		0.11	2018-05-24
79	1062	China Development Bank International Investment Limited:O	3,070,000	675,400		0.11	2016-10-04
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,564,100	281,538	*	0.10	2015-10-13
81	3363	Zhengye International Holdings Company Limited:O	500,000	645,000		0.10	2017-04-12
82	1600	Tian Lun Gas Holdings Limited:O	879,000	8,332,920		0.09	2018-07-11
83	1908	C&D International Investment Group Limited:O	650,000	4,257,500		0.09	2018-07-27
84	1632	Minshang Creative Technology Holdings Limited:O	172,000	1,570,360		0.09	2018-07-03
85	1393	Hidili Industry International Development Limited:O	1,701,000	459,270		0.08	2018-01-11
86	0559	DeTai New Energy Group Limited:O	11,450,000	400,750		0.07	2017-03-21
87	0833	ALLTRONICS HOLDINGS LIMITED:O	690,000	1,290,300		0.07	2017-10-30
88	1561	Pan Asia Data Holdings Inc.:O	432,000	898,560		0.07	2017-03-02
89	8148	Wuxi Life International Holdings Group Limited:O	900,000	145,800		0.07	2018-08-07
90	1481	Smart Globe Holdings Limited:O	670,000	60,300		0.07	2018-04-23
91	2017	Chanhigh Holdings Limited:O	400,000	312,000		0.06	2018-07-03
92	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	15,300		0.06	2017-05-11
93	0102	Summit Ascent Holdings Limited:O	924,000	711,480		0.06	2018-01-30
94	8022	Evershine Group Holdings Limited:O	1,119,000	1,197,330		0.06	2017-11-28
95	0310	Prosperity Investment Holdings Limited:O	750,000	45,000		0.06	2017-07-18
96	1822	China Wood International Holding Co., Limited:O	4,200,000	1,050,000		0.06	2018-08-07
97	0381	AOM International Group Company Limited:O	4,990,000	139,720		0.06	2018-05-30
98	8269	Wealth Glory Holdings Limited:O	502,666	45,240		0.06	2017-06-21
99	1749	Shanshan Brand Management Co., Ltd.:H	20,000	37,000		0.06	2018-07-10
100	6108	New Ray Medicine International Holding Limited:O	1,000,000	425,000	*	0.06	2016-03-16
101	0827	Ko Yo Chemical (Group) Limited:O	2,560,000	463,360		0.06	2017-12-06
102	0124	Guangdong Land Holdings Limited:O	956,000	1,835,520		0.06	2018-02-07
103	1678	China Creative Global Holdings Limited:O	1,200,000	216,000		0.06	2018-08-07
104	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,676,600	154,247		0.05	2016-08-05
105	1829	China Machinery Engineering Corporation:H	493,000	2,021,300		0.05	2018-05-11
106	0196	Honghua Group Limited:O	2,898,000	1,767,780		0.05	2018-04-12
107	8132	Century Energy International Holdings Limited:O	3,860,000	92,640		0.05	2016-10-03
108	8176	SuperRobotics Holdings Limited (BM):O	254,000	1,828,800		0.05	2016-08-05
109	0756	Summi (Group) Holdings Limited:O	708,000	431,880		0.05	2018-07-17
110	2700	Green International Holdings Limited:O	1,220,000	198,860		0.05	2018-06-13
111	0577	South Shore Holdings Limited:O	520,002	384,801		0.05	2018-05-08
112	1003	Huanxi Media Group Limited:O	1,380,000	2,635,800		0.05	2018-07-31
113	8056	Life Concepts Holdings Limited (KY):O	400,000	138,000		0.05	2018-04-24
114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,730,000	488,630		0.05	2017-04-13
115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	321,000	2,497,380		0.05	2018-01-08
116	8170	All Nation International Group Limited (KY):O	190,000	773,300		0.05	2017-11-27
117	0299	Glory Sun Land Group Limited:O	1,877,000	1,276,360		0.05	2018-08-07
118	6123	YTO International Express and Supply Chain Technology Limited:O	190,000	723,900		0.05	2018-07-16
119	8133	Jisheng Group Holdings Limited:O	1,600,000	252,800		0.05	2018-05-25
120	1302	LifeTech Scientific Corporation:O	1,942,000	3,981,100		0.04	2018-06-19
121	0024	BURWILL HOLDINGS LIMITED:O	2,300,000	690,000		0.04	2018-05-10
122	3993	CMOC Group Limited (CN):H	1,692,000	5,972,760		0.04	2018-08-07
123	1400	Moody Technology Holdings Limited:O	790,000	79,000		0.04	2018-04-27
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,202,000	85,878		0.04	2018-04-03
125	2009	BBMG Corporation:H	940,000	2,801,200		0.04	2017-11-27
126	8290	Ahsay Backup Software Development Company Limited:O	800,000	60,800		0.04	2017-07-24
127	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	70,800		0.04	2018-04-24
128	0763	ZTE CORPORATION:H	298,800	3,615,480		0.04	2018-07-25
129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	135,000		0.04	2017-02-20
130	0695	Dongwu Cement International Limited:O	200,000	268,000		0.04	2015-01-05
131	1395	ELL Environmental Holdings Limited:O	400,000	70,000		0.04	2015-07-21
132	0080	China New Economy Fund Limited:O	420,000	53,340		0.04	2017-04-05
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,400,000	97,200		0.04	2016-09-29
134	0982	Huafa Property Services Group Company Limited:O	3,480,000	368,880		0.03	2017-11-01
135	8272	Chinese Food and Beverage Group Limited:O	1,074,245	17,188		0.03	2018-02-14
136	1727	Hebei Construction Group Corporation Limited:H	152,000	732,640		0.03	2018-08-06
137	8406	China Oral Industry Group Holdings Limited:O	250,000	38,750		0.03	2018-05-29
138	0585	Imagi International Holdings Limited:O	208,000	334,880		0.03	2018-07-31
139	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	91,800		0.03	2017-02-02
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	185,000	2,123,800		0.03	2018-06-29
141	0401	Wanjia Group Holdings Limited:O	188,107	26,523		0.03	2017-03-20
142	1647	Grandshores Technology Group Limited:O	300,000	399,000		0.03	2018-07-10
143	0988	Silk Road Logistics Holdings Limited:O	1,611,476	199,823		0.03	2015-06-19
144	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	112,000	137,760		0.03	2018-07-26
145	1195	Kingwell Group Limited:O	791,111	94,933		0.03	2016-06-16
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,590,000	1,346,800		0.03	2016-04-05
147	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	201,600		0.03	2018-08-06
148	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,020,000	117,780		0.03	2018-01-10
149	0587	Hua Han Health Industry Holdings Limited:O	1,815,602	962,269	*	0.03	2016-08-22
150	2266	Lai Si Enterprise Holding Limited:O	100,000	85,000		0.03	2017-09-19
151	2182	Tian Chang Group Holdings Ltd.:O	152,000	68,400		0.02	2018-03-26
152	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000,000	1,590,000		0.02	2018-04-26
153	0235	CSC Holdings Limited (HK):O	4,022,500	317,778		0.02	2018-05-21
154	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	47,430		0.02	2016-02-19
155	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,460,000	1,201,200		0.02	2018-08-07
156	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,500	4,325,400		0.02	2018-05-08
157	0646	China Environmental Technology Holdings Limited:O	800,000	69,600		0.02	2015-07-30
158	1816	CGN Power Co., Ltd.:H	2,406,000	4,908,240		0.02	2018-02-20
159	2777	Guangzhou R&F Properties Co., Ltd.:H	218,000	3,113,040		0.02	2018-03-22
160	1381	Canvest Environmental Protection Group Company Limited:O	520,000	2,178,800		0.02	2018-07-30
161	0871	China Dredging Environment Protection Holdings Limited:O	310,000	46,810		0.02	2015-05-28
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	193,550		0.02	2017-10-09
163	8026	China Brilliant Global Limited:O	300,000	138,000		0.02	2018-05-28
164	2371	Chuanglian Holdings Limited (KY):O	1,017,000	79,326		0.02	2016-10-13
165	1357	Meitu, Inc.:O	844,500	5,016,330		0.02	2018-07-27
166	0428	Cocoon Holdings Limited:O	20,000	13,600		0.02	2016-10-14
167	8025	Asian Capital Resources (Holdings) Limited:O	350,000	56,000		0.02	2017-08-29
168	0474	Aceso Life Science Group Limited:O	969,207	251,994		0.02	2018-07-23
169	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	2,812,800		0.02	2016-08-09
170	8007	Global Strategic Group Limited:O	1,219,000	91,425		0.02	2016-12-15
171	8003	Great World Company Holdings Ltd:O	460,000	19,780		0.02	2016-07-20
172	0471	Silkwave Inc:O	506,000	62,238		0.02	2018-06-19
173	8037	China Biotech Services Holdings Limited:O	160,000	308,800		0.02	2018-02-28
174	0826	Tiangong International Company Limited:O	470,000	747,300		0.02	2018-08-07
175	0818	Hi Sun Technology (China) Limited:O	510,000	459,000		0.02	2018-08-06
176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	30,240		0.02	2014-02-28
177	0799	IGG Inc:O	232,000	2,320,000		0.02	2018-03-27
178	2339	BeijingWest Industries International Limited:O	100,000	122,000		0.02	2016-11-18
179	0571	ESUN HOLDINGS LIMITED:O	252,000	325,080		0.02	2018-05-24
180	8090	China Assurance Finance Group Limited:O	298,000	244,360		0.02	2018-04-03
181	0449	Chigo Holding Limited:O	1,400,000	107,800		0.02	2015-08-25
182	0707	Asia Television Holdings Limited:O	1,150,000	327,750		0.02	2018-05-10
183	0397	Minerva Group Holding Limited:O	500,000	79,000		0.02	2018-01-03
184	0875	Congyu Intelligent Agricultural Holdings Limited:O	182,200	16,034		0.02	2018-06-26
185	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	46,920		0.02	2018-06-19
186	0476	Ev Dynamics (Holdings) Limited:O	800,000	93,600		0.02	2015-11-19
187	1075	CAPINFO COMPANY LIMITED:H	120,000	44,400		0.02	2016-11-11
188	0380	China Pipe Group Limited (BM):O	200,000	67,000		0.02	2018-06-04
189	0164	China Baoli Technologies Holdings Limited:O	510,000	346,800		0.01	2018-08-06
190	0952	Quam Plus International Financial Limited:O	900,000	756,000		0.01	2018-07-26
191	0185	Zensun Enterprises Limited:O	891,307	213,914		0.01	2017-10-27
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,572,000	167,180		0.01	2017-06-19
193	3908	China International Capital Corporation Limited:H	240,000	3,211,200		0.01	2017-04-03
194	3777	China Fiber Optic Network System Group Ltd.:O	296,000	207,200	*	0.01	2016-07-15
195	1988	China Minsheng Banking Corp., Ltd.:H	1,140,216	6,465,025		0.01	2018-07-27
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	254,000	213,360		0.01	2017-06-12
197	1811	CGN New Energy Holdings Co., Ltd.:O	580,000	713,400		0.01	2016-11-24
198	0307	Up Energy Development Group Limited:O	604,440	77,973	*	0.01	2016-06-16
199	2309	ZO Future Group:O	1,410,000	157,920		0.01	2018-05-31
200	3337	Anton Oilfield Services Group:O	384,000	414,720		0.01	2018-07-27
201	3823	Tech Pro Technology Development Limited:O	1,016,000	69,088	*	0.01	2017-07-05
202	0261	GBA Holdings Limited:O	16,930,000	169,300		0.01	2018-05-18
203	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
204	8349	Yunhong Guixin Group Holdings Limited:O	50,000	30,000		0.01	2018-04-16
205	0183	Winfull Group Holdings Limited:O	672,000	84,672		0.01	2017-06-29
206	1041	Lamtex Holdings Limited:O	204,900	46,717		0.01	2018-03-05
207	1581	Progressive Path Group Holdings Limited:O	120,000	45,600		0.01	2018-03-05
208	2883	China Oilfield Services Limited:H	200,000	1,412,000		0.01	2018-08-01
209	1548	Genscript Biotech Corporation:O	200,000	3,484,000		0.01	2018-06-28
210	1026	Universal Technologies Holdings Limited:O	230,000	63,250		0.01	2015-07-09
211	0228	China Energy Development Holdings Limited:O	1,000,000	74,000		0.01	2015-12-03
212	0801	Golden Meditech Holdings Limited:O	300,000	270,000		0.01	2018-03-08
213	2239	SMIT Holdings Limited:O	32,000	132,800		0.01	2018-03-06
214	0318	Vongroup Limited:O	18,750	15,000		0.01	2016-05-03
215	0188	Sunwah Kingsway Capital Holdings Limited:O	662,500	60,950		0.01	2018-07-30
216	1900	China ITS (Holdings) Co., Ltd.:O	150,000	44,250		0.01	2018-03-22
217	0404	Hsin Chong Group Holdings Limited:O	500,000	175,000	*	0.01	2017-03-31
218	0745	China National Culture Group Limited:O	850,000	17,000		0.01	2017-03-07
219	0280	KING FOOK HOLDINGS LIMITED:O	79,000	34,365		0.01	2016-03-08
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,000	373,200		0.01	2018-07-31
221	0629	Yue Da International Holdings Limited:O	100,000	55,000		0.01	2015-06-15
222	0128	ENM Holdings Limited (HK):O	140,000	131,600		0.01	2018-07-20
223	0076	Elate Holdings Limited:O	415,120	14,944		0.01	2016-10-26
224	1226	China Investment and Finance Group Limited (KY):O	187,200	14,040		0.01	2017-07-18
225	2010	Real Nutriceutical Group Limited:O	130,000	26,000	*	0.01	2016-06-02
226	0055	Neway Group Holdings Limited:O	20,000	9,000		0.01	2016-04-06
227	1345	Shanghai Pioneer Holding Ltd:O	100,000	190,000		0.01	2018-01-03
228	8046	Heng Xin China Holdings Limited:O	633,600	8,237		0.01	2016-10-18
229	0241	Alibaba Health Information Technology Limited:O	888,000	6,882,000		0.01	2018-08-06
230	2727	Shanghai Electric Group Company Limited:H	226,000	578,560		0.01	2018-01-30
231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	2,400,000		0.01	2018-07-30
232	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	736,000		0.01	2018-03-13
233	1598	China 21st Century Education Group Limited:O	93,000	112,530		0.01	2018-08-07
234	8156	Sinopharm Tech Holdings Limited:O	235,000	143,350		0.01	2018-05-31
235	0569	China Automation Group Limited:O	73,000	82,490		0.01	2016-06-29
236	6178	Everbright Securities Company Limited:H	50,000	408,000		0.01	2017-12-15
237	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	148,960		0.01	2017-11-08
238	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
239	1626	Jia Yao Holdings Limited:O	20,000	22,400		0.01	2015-06-22
240	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,000	559,500		0.01	2018-03-19
241	1102	Enviro Energy International Holdings Limited:O	600,000	72,000		0.01	2017-11-21
242	0729	FDG Electric Vehicles Limited:O	1,530,000	145,350		0.01	2017-11-20
243	0526	Lisi Group (Holdings) Limited (BM):O	370,000	333,000		0.01	2018-01-19
244	8149	Altus Holdings Limited (KY):O	50,000	17,000		0.01	2016-11-04
245	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	26,325		0.01	2015-06-05
246	3303	Jutal Offshore Oil Services Limited:O	100,000	115,000		0.01	2015-04-28
247	1500	In Construction Holdings Limited:O	50,000	19,500		0.01	2017-08-01
248	8109	Kirin Group Holdings Limited:O	258,000	2,580		0.01	2017-09-13
249	8163	NOIZ Group Limited:O	118,125	8,505		0.01	2015-08-10
250	0706	Beautiful China Holdings Company Limited:O	530,000	22,260		0.01	2018-04-09
251	1188	Hybrid Kinetic Group Limited:O	1,146,000	95,118		0.01	2016-09-12
252	1217	China Innovation Investment Limited:O	720,000	15,840		0.01	2017-12-11
253	0313	Richly Field China Development Limited:O	1,310,000	79,910		0.01	2015-08-05
254	0956	China Suntien Green Energy Corporation Limited:H	102,000	237,660		0.01	2017-04-07
255	6839	Yunnan Water Investment Co., Limited:H	20,000	53,200		0.01	2017-10-18
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	39,240		0.01	2018-07-03
257	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	22,017		0.01	2018-05-23
258	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
259	0269	China Resources and Transportation Group Limited:O	405,000	43,740		0.01	2017-10-09
260	0521	CWT International Limited:O	610,000	141,520		0.01	2018-03-12
261	0968	XINYI SOLAR HOLDINGS LIMITED:O	393,000	888,180		0.01	2017-06-08
262	2878	Solomon Systech (International) Limited:O	130,000	35,750		0.01	2015-06-17
263	8203	Kaisun Holdings Limited:O	30,000	11,100		0.01	2018-05-23
264	1165	Shunfeng International Clean Energy Limited:O	224,000	69,440		0.01	2017-03-07
265	1591	Shun Wo Group Holdings Limited:O	200,000	24,200		0.01	2018-05-15
266	1480	Yan Tat Group Holdings Limited:O	12,000	15,600		0.01	2017-10-26
267	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	186,000	1,210,860		0.00	2018-08-06
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	62,600		0.00	2015-06-19
269	2362	Jinchuan Group International Resources Co. Ltd:O	601,000	667,110		0.00	2018-07-09
270	0616	EMINENCE ENTERPRISE LIMITED:O	138,000	10,764		0.00	2015-10-09
271	8228	National Arts Group Holdings Limited:O	204,000	66,300		0.00	2018-04-04
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	309,388	2,997,970		0.00	2018-07-20
273	0395	Smartac International Holdings Limited:O	216,000	23,328		0.00	2017-10-13
274	0881	Zhongsheng Group Holdings Limited:O	100,000	1,848,000		0.00	2018-04-30
275	0456	New City Development Group Limited:O	150,000	75,000		0.00	2013-05-03
276	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-07-31
277	0136	China Ruyi Holdings Limited:O	3,197,140	815,271		0.00	2018-05-07
278	0230	Minmetals Land Limited:O	142,000	183,180		0.00	2015-05-06
279	3800	GCL Technology Holdings Limited (KY):O	776,000	473,360		0.00	2018-07-09
280	0894	Man Yue Technology Holdings Limited:O	20,000	22,800		0.00	2017-06-01
281	0276	Mongolia Energy Corporation Limited:O	79,000	10,270		0.00	2015-05-07
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	99,247	107,187		0.00	2018-02-23
283	3638	Hunlicar Group Limited:O	180,000	115,200		0.00	2017-11-10
284	0439	KuangChi Science Limited:O	250,000	197,500		0.00	2018-08-02
285	1149	Anxin-China Holdings Limited:O	124,000	47,740	*	0.00	2015-03-25
286	0866	China Qinfa Group Limited:O	100,000	49,500		0.00	2018-04-26
287	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	7,100		0.00	2017-07-11
288	1630	Kin Shing Holdings Limited:O	60,000	16,200		0.00	2018-08-03
289	0207	Joy City Property Limited:O	563,000	529,220		0.00	2017-10-09
290	0156	LIPPO CHINA RESOURCES LIMITED:O	360,000	64,800		0.00	2017-06-30
291	8192	Global Token Limited:O	40,500	10,125		0.00	2016-12-09
292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	152,400		0.00	2017-10-12
293	3623	China Success Finance Group Holdings Limited:O	20,000	18,400		0.00	2017-06-02
294	0343	CULTURECOM HOLDINGS LIMITED:O	52,000	17,420		0.00	2018-02-06
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	5,508		0.00	2017-07-24
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	47,040		0.00	2012-12-19
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,160		0.00	2016-09-20
298	1478	Q Technology (Group) Company Limited:O	39,000	226,590		0.00	2018-08-03
299	0931	China HK Power Smart Energy Group Limited:O	190,000	235,600		0.00	2017-08-14
300	3636	Poly Culture Group Corporation Limited:H	3,000	33,600		0.00	2015-06-16
301	0405	Yuexiu Real Estate Investment Trust:Unit	100,000	530,000		0.00	2018-07-16
302	0097	HENDERSON INVESTMENT LIMITED:O	100,000	67,000		0.00	2018-07-23
303	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	150,360		0.00	2018-01-05
304	1184	S.A.S. Dragon Holdings Limited:O	20,000	50,600		0.00	2017-09-07
305	3396	Legend Holdings Corporation:H	38,600	891,660		0.00	2018-02-28
306	1888	Kingboard Laminates Holdings Limited:O	93,000	764,460		0.00	2018-07-26
307	8173	Hephaestus Holdings Limited:O	102,500	2,768	*	0.00	2016-05-13
308	1699	China Putian Food Holding Limited:O	48,000	10,848		0.00	2015-07-03
309	6038	G & M Holdings Limited (KY):O	30,000	10,800		0.00	2018-06-21
310	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	24,500		0.00	2017-04-11
311	2800	Tracker Fund of Hong Kong:Unit	88,000	2,547,600		0.00	2018-06-14
312	2899	ZIJIN MINING GROUP CO., LTD.:H	166,000	471,440		0.00	2018-07-26
313	0484	Forgame Holdings Limited:O	4,000	31,920		0.00	2015-05-29
314	0070	Rich Goldman Holdings Limited:O	20,000	6,300		0.00	2016-05-24
315	2312	China Financial Leasing Group Limited:O	46,250	39,313		0.00	2017-10-30
316	1259	Prosperous Future Holdings Limited (KY):O	40,000	5,400		0.00	2015-04-10
317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,800	2,641,710		0.00	2018-01-22
318	1029	IRC LIMITED:O	200,000	27,400		0.00	2017-09-21
319	3828	Ming Fai International Holdings Limited:O	20,000	20,200		0.00	2012-02-29
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	136,000	1,234,880		0.00	2018-03-19
321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	3,349,000		0.00	2018-07-03
322	8193	Asia-Pac Financial Investment Company Limited:O	157,500	6,615		0.00	2014-08-28
323	0464	China In-Tech Limited:O	12,000	29,760		0.00	2010-12-07
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,538	3,694,521		0.00	2018-06-07
325	6858	Honma Golf Limited:O	16,000	115,040		0.00	2018-07-03
326	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.00	2018-06-21
327	1398	Industrial and Commercial Bank of China Limited:H	2,268,096	13,154,957		0.00	2018-05-25
328	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2014-10-13
329	0603	China Oil And Gas Group Limited:O	150,000	96,000		0.00	2016-06-01
330	0656	FOSUN INTERNATIONAL LIMITED:O	215,940	2,945,422		0.00	2018-05-18
331	0144	China Merchants Port Holdings Company Limited:O	82,000	1,321,840		0.00	2018-08-02
332	0493	GOME Retail Holdings Limited:O	529,000	391,460		0.00	2018-01-05
333	0231	Ping An Securities Group (Holdings) Limited:O	125,000	37,500		0.00	2018-08-03
334	1285	Jiashili Group Limited:O	10,000	19,300		0.00	2017-01-25
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,000	52,500		0.00	2018-05-29
336	1707	Geotech Holdings Ltd.:O	32,000	15,200		0.00	2018-07-31
337	0638	KIN YAT HOLDINGS LIMITED:O	10,000	19,600		0.00	2018-06-29
338	3328	Bank of Communications Co., Ltd.:H	794,393	4,464,489		0.00	2018-07-05
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	203,000		0.00	2018-01-30
340	1336	New China Life Insurance Company Ltd.:H	23,000	777,400		0.00	2018-06-14
341	0209	Winshine Science Company Limited:O	80,000	5,840		0.00	2016-12-05
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	98,000		0.00	2018-05-25
343	0910	China Sandi Holdings Limited:O	96,100	43,726		0.00	2016-04-15
344	0697	Shoucheng Holdings Limited:O	400,000	80,000		0.00	2015-04-13
345	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	106,500		0.00	2018-08-02
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,450		0.00	2016-08-04
347	0665	Haitong International Securities Group Limited:O	117,000	397,800		0.00	2018-07-04
348	1638	Kaisa Group Holdings Ltd.:O	124,000	383,160		0.00	2018-06-28
349	0933	Viva Goods Company Limited:O	170,000	142,800		0.00	2017-10-06
350	0279	Arta TechFin Corporation Limited:O	300,000	30,000		0.00	2018-05-23
351	0712	Comtec Solar Systems Group Limited:O	40,000	3,360		0.00	2015-05-27
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	484,800	3,655,392		0.00	2018-04-18
353	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,600	*	0.00	2017-10-12
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	28,523		0.00	2017-07-31
355	0600	China Infrastructure Investment Limited:O	80,000	4,080		0.00	2018-03-06
356	0030	YNBY International Limited:O	100,000	18,000		0.00	2017-10-03
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	13,000		0.00	2015-04-10
358	1239	Teamway International Group Holdings Limited:O	200,000	4,200		0.00	2018-03-26
359	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	968		0.00	2013-12-09
360	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	160,400		0.00	2017-06-12
361	2866	COSCO SHIPPING Development Co., Ltd.:H	65,000	78,650		0.00	2018-02-22
362	1789	AK Medical Holdings Limited:O	18,000	81,360		0.00	2018-06-20
363	1019	Convoy Global Holdings Limited:O	258,000	43,086	*	0.00	2017-08-08
364	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	67,200		0.00	2018-06-19
365	0998	China CITIC Bank Corporation Limited:H	253,019	1,254,974		0.00	2018-01-22
366	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,875		0.00	2016-05-25
367	0978	China Merchants Land Limited:O	80,200	103,458		0.00	2017-09-11
368	6878	Differ Group Auto Limited:O	80,000	47,200		0.00	2017-10-31
369	8103	hmvod Limited:O	2,300	4,669		0.00	2016-10-06
370	2369	Coolpad Group Limited:O	80,000	57,600	*	0.00	2016-12-19
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,000	135,300		0.00	2018-05-18
372	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,700		0.00	2015-11-17
373	1180	Paradise Entertainment Limited (BM):O	16,500	14,685		0.00	2015-07-10
374	1215	Kai Yuan Holdings Limited:O	200,000	13,200		0.00	2011-02-11
375	1038	CK Infrastructure Holdings Limited:O	41,000	2,367,750		0.00	2018-06-13
376	0064	GET NICE HOLDINGS LIMITED:O	148,000	39,960		0.00	2018-07-05
377	0275	Master Glory Group Limited:O	155,702	5,605		0.00	2017-02-07
378	2122	Kidsland International Holdings Limited:O	12,000	5,100		0.00	2017-11-16
379	1101	China Huarong Energy Company Limited:O	46,000	5,336		0.00	2018-06-14
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	110,000	2,098,800		0.00	2018-06-22
381	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	28,000		0.00	2018-04-10
382	0364	Blockchain Group Company Limited:O	17,205	2,133		0.00	2018-01-31
383	0724	Ruixin International Holdings Limited:O	200,000	2,800		0.00	2015-06-01
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	3,509	*	0.00	2017-11-17
385	0959	Century Entertainment International Holdings Limited:O	12,100	2,880		0.00	2018-07-20
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,779	3,519,309		0.00	2018-06-22
387	0340	Tongguan Gold Group Limited:O	40,000	28,800		0.00	2018-05-09
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	111,847		0.00	2017-08-16
389	1200	Midland Holdings Limited (BM):O	10,000	21,700		0.00	2013-01-10
390	0802	China e-Wallet Payment Group Limited:O	37,500	10,125		0.00	2015-07-21
391	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	301,560		0.00	2018-06-12
392	0433	North Mining Shares Company Limited:O	290,000	13,920		0.00	2018-03-23
393	8129	Cloud Investment Holdings Limited (KY):O	40,000	800	*	0.00	2018-02-28
394	1027	China Jicheng Holdings Limited:O	50,000	3,250		0.00	2017-10-11
395	1468	Kingkey Financial International (Holdings) Limited:O	60,000	15,000		0.00	2018-01-25
396	1566	CA Cultural Technology Group Limited:O	12,000	33,000		0.00	2015-12-31
397	0402	Peace Map Holding Limited:O	106,000	3,074		0.00	2017-01-03
398	3836	China Harmony Auto Holding Limited:O	20,000	61,000		0.00	2018-06-22
399	0153	China Saite Group Company Limited:O	30,000	15,000		0.00	2018-06-29
400	0640	Infinity Development Holdings Company Limited:O	8,000	5,840		0.00	2016-01-06
401	1333	China Zhongwang Holdings Limited:O	68,400	254,448		0.00	2017-08-29
402	1619	Tianhe Chemicals Group Limited:O	310,000	362,700	*	0.00	2014-12-22
403	0992	LENOVO GROUP LIMITED:O	150,000	646,500		0.00	2018-04-24
404	0564	ZMJ Group Company Limited (CN):H	3,000	11,100		0.00	2014-10-09
405	6030	CITIC Securities Company Limited:H	27,500	413,050		0.00	2018-06-08
406	1369	Wuzhou International Holdings Limited:O	60,000	3,180		0.00	2016-03-01
407	1133	Harbin Electric Company Limited:H	8,000	18,720		0.00	2013-09-24
408	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	340,800		0.00	2018-01-19
409	1072	Dongfang Electric Corporation Limited:H	4,000	18,880		0.00	2015-10-05
410	3888	Kingsoft Corporation Limited:O	16,000	263,680		0.00	2018-07-18
411	1387	China Dili Group:O	663,000	99,450		0.00	2018-01-15
412	2088	Xiwang Property Holdings Company Limited:O	16,328	4,572		0.00	2013-06-03
413	1418	Sinomax Group Limited:O	20,000	10,200		0.00	2015-05-20
414	0547	Digital Domain Holdings Limited:O	300,000	36,300		0.00	2017-10-24
415	0700	TENCENT HOLDINGS LIMITED:O	107,300	38,306,100		0.00	2018-08-06
416	0347	Angang Steel Company Limited:H	12,000	96,000		0.00	2017-09-14
417	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
418	0621	Taung Gold International Limited:O	200,000	7,600		0.00	2012-02-10
419	0823	Link Real Estate Investment Trust:Unit	23,500	1,809,500		0.00	2018-08-07
420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	277,500		0.00	2018-05-10
421	6886	Huatai Securities Co., Ltd.:H	18,600	220,968		0.00	2018-06-22
422	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	299,700		0.00	2018-08-02
423	1776	GF Securities Co., Ltd.:H	17,800	185,120		0.00	2018-04-19
424	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	78,430		0.00	2015-05-26
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	5,360,500		0.00	2018-07-26
426	8212	Celebrate International Holdings Limited:O	15,500	1,566		0.00	2015-12-23
427	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,480		0.00	2017-12-15
428	1199	COSCO SHIPPING Ports Limited:O	30,000	221,400		0.00	2017-08-07
429	3323	China National Building Material Company Limited:H	37,650	305,342		0.00	2018-05-02
430	0190	HKC (HOLDINGS) LIMITED:O	5,124	32,281		0.00	2016-10-11
431	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,700	2,653,560		0.00	2018-08-02
433	1800	China Communications Construction Company Limited:H	41,000	341,120		0.00	2018-08-03
434	8473	Mi Ming Mart Holdings Limited:O	10,000	2,700		0.00	2018-03-06
435	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,113	*	0.00	2013-05-23
436	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,093,680		0.00	2018-06-06
437	0512	Grand Pharmaceutical Group Limited:O	20,000	99,000		0.00	2018-07-17
438	1339	People's Insurance Company (Group) of China Limited (The):H	74,000	256,780		0.00	2018-06-27
439	1970	IMAX China Holding, Inc.:O	3,000	68,700		0.00	2018-03-16
440	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,600		0.00	2011-04-19
441	8167	Neo Telemedia Limited:O	78,000	17,550		0.00	2017-07-18
442	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,640		0.00	2011-01-06
443	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	364,800		0.00	2018-08-07
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,200		0.00	2013-01-21
445	3322	Win Hanverky Holdings Limited:O	10,000	7,000		0.00	2017-03-30
446	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
447	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-08
448	0371	Beijing Enterprises Water Group Limited:O	70,000	291,200		0.00	2017-10-27
449	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	139,440		0.00	2015-12-29
450	1099	SINOPHARM GROUP CO. LTD.:H	8,800	297,440		0.00	2018-05-14
451	2233	WEST CHINA CEMENT LIMITED:O	40,000	54,000		0.00	2017-03-02
452	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	255,200		0.00	2018-07-17
453	3315	Goldpac Group Limited:O	6,000	12,240		0.00	2015-05-28
454	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	23,900		0.00	2015-04-15
455	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	6,200		0.00	2014-10-03
456	1060	Damai Entertainment Holdings Limited (BM):O	180,000	160,200		0.00	2018-05-29
457	1766	CRRC Corporation Limited:H	30,500	212,280		0.00	2017-12-11
458	0985	CST Holding (HK) Limited (KY):O	269,520	8,625		0.00	2017-10-24
459	0776	Imperium Technology Group Limited (KY):O	2,000	6,060		0.00	2017-07-18
460	0166	New Times Corporation Limited (BM):O	61,000	7,930		0.00	2015-05-22
461	3838	China Starch Holdings Limited:O	40,000	9,240		0.00	2018-02-28
462	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	4,500		0.00	2016-09-12
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,050		0.00	2011-01-10
464	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,190		0.00	2012-03-13
465	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	41,700		0.00	2017-10-27
466	8328	Xinyi Electric Storage Holdings Limited:O	4,000	7,800		0.00	2018-01-31
467	1658	Postal Savings Bank of China Co., Ltd.:H	120,000	612,000		0.00	2018-02-07
468	0499	Qingdao Holdings International Limited:O	3,000	2,130		0.00	2010-12-17
469	1569	Minsheng Education Group Company Limited:O	24,000	40,800		0.00	2017-09-19
470	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	13,600		0.00	2018-08-01
471	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	41,300		0.00	2017-09-14
472	1227	National Investments Fund Limited:O	20,684	290		0.00	2017-02-28
473	0718	Tai United Holdings Limited:O	30,000	22,500		0.00	2017-10-17
474	0373	ALLIED GROUP LIMITED (HK):O	1,000	48,000		0.00	2010-12-16
475	8179	Palinda Group Holdings Limited:O	12,000	1,632		0.00	2017-06-06
476	1312	Kontafarma China Holdings Limited:O	30,000	11,100		0.00	2015-03-23
477	0419	Hony Media Group:O	70,000	28,350		0.00	2018-01-31
478	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,400	79,800		0.00	2018-08-01
479	6837	Haitong Securities Co., Ltd.:H	17,200	124,528		0.00	2017-02-13
480	1020	Cybernaut International Holdings Company Limited:O	20,000	4,940		0.00	2011-11-01
481	0970	New Sparkle Roll International Group Limited:O	24,000	7,200		0.00	2016-04-29
482	6136	Kangda International Environmental Company Limited:O	10,000	10,700		0.00	2015-07-15
483	0690	Uni-Bio Science Group Limited:O	30,000	3,180		0.00	2011-01-12
484	1219	Tenwow International Holdings Limited:O	10,000	3,750		0.00	2015-05-29
485	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	544,320		0.00	2018-06-25
486	1898	China Coal Energy Company Limited:H	17,000	55,590		0.00	2017-11-15
487	1371	China Ecotourism Group Limited:O	40,000	4,920		0.00	2017-05-16
488	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	44,600		0.00	2018-06-26
489	1498	PuraPharm Corporation Limited:O	1,000	2,600		0.00	2016-12-29
490	2888	STANDARD CHARTERED PLC:O	13,200	924,000		0.00	2018-06-13
491	1316	Nexteer Automotive Group Limited:O	10,000	110,800		0.00	2018-03-19
492	0272	SHUI ON LAND LIMITED:O	31,400	58,090		0.00	2012-04-11
493	3309	C-MER Medical Holdings Limited:O	4,000	24,280		0.00	2018-05-08
494	1613	Synertone Communication Corporation:O	16,000	1,792		0.00	2016-03-29
495	1788	Guotai Junan International Holdings Limited:O	28,000	49,280		0.00	2018-05-31
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	82,200		0.00	2015-10-05
497	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	778		0.00	2017-09-11
498	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	127,680		0.00	2018-06-06
499	1383	LET Group Holdings Limited:O	21,000	31,080		0.00	2017-02-28
500	0082	Crazy Sports Group Limited:O	11,000	5,280	*	0.00	2016-07-13
501	1508	China Reinsurance (Group) Corporation:H	22,000	35,420		0.00	2017-06-14
502	0987	China Renewable Energy Investment Limited:O	8,220	1,743		0.00	2017-07-17
503	0806	Value Partners Group Limited:O	6,000	33,900		0.00	2018-01-08
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	52,700		0.00	2018-07-27
505	2789	Yuanda China Holdings Limited:O	20,000	1,920		0.00	2015-05-15
506	0681	Chinese People Holdings Company Limited:O	28,464	2,846		0.00	2015-08-03
507	0883	CNOOC LIMITED:O	141,000	1,816,080		0.00	2018-07-30
508	0546	Fufeng Group Limited:O	8,000	30,000		0.00	2012-12-21
509	1033	Sinopec Oilfield Service Corporation:H	17,000	17,170		0.00	2018-02-14
510	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	3,146		0.00	2017-08-14
511	1076	Imperial Pacific International Holdings Limited:O	440,000	34,320		0.00	2017-08-04
512	1171	Yankuang Energy Group Company Limited:H	6,000	56,580		0.00	2018-05-24
513	6099	China Merchants Securities Co., Ltd.:H	3,000	28,650		0.00	2017-07-25
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	980		0.00	2018-02-21
515	1886	China Huiyuan Juice Group Limited:O	8,000	16,160	*	0.00	2015-04-20
516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,072	2,744		0.00	2018-02-06
517	0430	Oriental Explorer Holdings Limited:O	8,000	936		0.00	2014-01-03
518	0764	Eternity Investment Limited:O	11,271	1,972		0.00	2015-10-23
519	8041	IntelliMark AI International Limited:O	20,000	1,300		0.00	2016-12-06
520	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,660		0.00	2018-07-30
521	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	27,250		0.00	2018-07-23
522	0993	XinKong International Capital Holdings Limited:O	10,000	8,900		0.00	2015-11-12
523	0891	Trinity Limited (BM):O	10,000	5,800		0.00	2015-10-27
524	1113	CK Asset Holdings Limited (KY):O	10,260	593,541		0.00	2017-07-17
525	6881	China Galaxy Securities Co., Ltd.:H	10,000	38,800		0.00	2018-06-20
526	8113	V & V Technology Holdings Limited (KY):O	1,728	933		0.00	2016-01-15
527	0001	CK Hutchison Holdings Limited:O	10,260	910,062		0.00	2016-11-18
528	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,380		0.00	2014-10-30
529	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	2,425		0.00	2018-03-05
530	1224	C C Land Holdings Limited:O	10,000	18,800		0.00	2015-07-31
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	181,048		0.00	2018-08-06
532	0005	HSBC HOLDINGS PLC:O	50,025	3,644,321		0.00	2018-07-05
533	0066	MTR CORPORATION LIMITED:O	14,947	639,732	*	0.00	2018-08-03
534	1124	COASTAL GREENLAND LIMITED:O	10,000	2,500		0.00	2018-07-03
535	0198	SMI Holdings Group Limited:O	6,400	15,168		0.00	2017-06-06
536	0787	Global Brands Group Holding Limited:O	20,000	8,100		0.00	2017-11-30
537	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,840		0.00	2011-07-29
538	8081	Hang Tai Yue Group Holdings Limited:O	12,000	516		0.00	2016-05-30
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	91,100		0.00	2017-07-19
540	0613	Planetree International Development Limited:O	20,000	5,500		0.00	2017-11-21
541	0996	Carnival Group International Holdings Limited:O	50,000	16,250		0.00	2017-05-09
542	1091	South Manganese Investment Limited:O	7,000	3,115		0.00	2018-05-09
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	26,080		0.00	2017-08-14
544	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,857	378,194		0.00	2018-06-21
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	116,480		0.00	2017-04-06
546	0848	Maoye International Holdings Limited:O	10,000	7,200		0.00	2013-11-25
547	1007	Longhui International Holdings Limited:O	10,000	2,600		0.00	2018-05-29
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	29,100		0.00	2016-06-28
549	0171	Silver Grant International Holdings Group Limited:O	4,000	5,320		0.00	2018-01-09
550	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,600		0.00	2017-10-31
551	1222	WANG ON GROUP LIMITED:O	32,235	3,643		0.00	2016-12-09
552	0999	I.T LIMITED:O	2,000	9,640		0.00	2013-09-24
553	0346	Yanchang Petroleum International Limited:O	20,000	1,920		0.00	2015-12-09
554	8120	China Demeter Financial Investments Limited:O	2,000	110		0.00	2016-08-04
555	0123	Yuexiu Property Company Limited:O	20,000	28,800		0.00	2018-06-01
556	1680	Macau Legend Development Limited:O	10,000	13,200		0.00	2015-01-29
557	0002	CLP HOLDINGS LIMITED:O	4,000	368,800		0.00	2018-07-24
558	1299	AIA Group Limited:O	18,200	1,240,330		0.00	2018-08-01
559	3998	Bosideng International Holdings Limited:O	16,000	18,080		0.00	2013-10-09
560	1469	Get Nice Financial Group Limited:O	3,700	3,589		0.00	2016-04-08
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	170,550		0.00	2018-03-15
562	0358	Jiangxi Copper Company Limited:H	2,000	19,240		0.00	2017-07-31
563	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	72,400		0.00	2017-08-10
564	1810	Xiaomi Corporation:B	22,600	393,692		0.00	2018-08-06
565	8143	Good Fellow Healthcare Holdings Limited:O	4,006	453		0.00	2016-09-29
566	1812	Shandong Chenming Paper Holdings Limited:H	500	3,230		0.00	2017-06-21
567	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,840		0.00	2017-09-27
568	3988	BANK OF CHINA LIMITED:H	113,807	415,396		0.00	2018-06-26
569	1337	Razer Inc.:O	12,000	21,840		0.00	2018-06-28
570	1332	Touyun Biotech Group Limited:O	12,500	2,000		0.00	2017-12-13
571	8150	Seamless Green China (Holdings) Limited:O	2,000	170		0.00	2011-04-12
572	2823	iShares FTSE China A50 ETF:Unit	2,100	26,628		0.00	2017-03-17
573	0008	PCCW LIMITED:O	9,600	43,104		0.00	2018-02-06
574	0580	Sun.King Technology Group Limited:O	2,000	2,760		0.00	2013-06-21
575	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	7,740		0.00	2015-11-05
576	0329	OCI International Holdings Limited:O	1,260	1,550		0.00	2017-03-23
577	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-05-07
578	0006	Power Assets Holdings Limited:O	2,500	140,625		0.00	2018-08-06
579	2822	CSOP FTSE China A50 ETF:Unit	1,400	18,116		0.00	2017-03-17
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	286,000		0.00	2018-03-06
581	0138	CCT Fortis Holdings Limited:O	1,000	870		0.00	2016-05-04
582	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	31,380		0.00	2018-06-07
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,891	119,583		0.00	2018-01-30
584	1618	Metallurgical Corporation of China Ltd.:H	3,000	6,690		0.00	2018-07-23
585	1142	E&P Global Holdings Limited:O	1,250	125		0.00	2016-05-17
586	8079	Wisdomcome Group Holdings Limited:O	225	88		0.00	2015-06-04
587	2007	Country Garden Holdings Company Limited:O	21,196	245,874		0.00	2018-08-01
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	18,100		0.00	2012-06-26
589	0916	China Longyuan Power Group Corporation Limited:H	3,000	21,360		0.00	2015-03-23
590	0500	Frontier Services Group Limited:O	1,900	2,375		0.00	2015-09-15
591	2858	Yixin Group Limited:O	5,500	14,740		0.00	2018-03-27
592	0655	HONGKONG CHINESE LIMITED:O	1,732	2,113		0.00	2013-12-23
593	0410	SOHO CHINA LIMITED:O	4,500	16,425		0.00	2018-03-19
594	0670	China Eastern Airlines Corporation Limited:H	4,000	18,720		0.00	2018-02-28
595	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	14,040		0.00	2017-01-16
596	0735	China Power Clean Energy Development Company Limited:O	1,000	3,640		0.00	2016-10-27
597	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	663	822		0.00	2018-06-08
598	0812	Southwest Securities International Securities Limited:O	2,000	330		0.00	2015-05-04
599	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,260		0.00	2013-03-21
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	43,200		0.00	2018-06-19
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	25,740		0.00	2018-01-09
602	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,908		0.00	2015-03-27
603	6098	Country Garden Services Holdings Company Limited:O	1,861	23,411		0.00	2018-07-18
604	8123	Sinofortune Financial Holdings Limited:O	4,310	207		0.00	2018-03-08
605	1997	Wharf Real Estate Investment Company Limited:O	2,000	114,800		0.00	2018-01-15
606	1882	Haitian International Holdings Limited:O	1,000	18,020		0.00	2012-10-16
607	1011	China NT Pharma Group Company Limited:O	1,000	1,620		0.00	2018-04-17
608	1282	Renze Harvest International Limited:O	16,000	7,280		0.00	2017-06-19
609	8137	Honbridge Holdings Limited:O	6,000	5,940		0.00	2016-09-26
610	3886	Town Health International Medical Group Limited:O	4,500	3,105	*	0.00	2016-01-11
611	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,528		0.00	2015-06-26
612	1088	China Shenhua Energy Company Limited:H	2,000	35,640		0.00	2018-07-26
613	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	35,440		0.00	2018-07-27
614	2222	NVC International Holdings Limited:O	2,000	1,280		0.00	2014-01-24
615	0094	Greenheart Group Limited:O	1,000	790		0.00	2018-06-27
616	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,540		0.00	2018-01-25
617	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	1,181		0.00	2015-07-03
618	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	36,100		0.00	2018-04-10
619	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	11,000		0.00	2017-11-23
620	0939	CHINA CONSTRUCTION BANK CORPORATION:H	116,040	819,242		0.00	2018-06-01
621	0221	Easy One Financial Group Limited:O	265	127		0.00	2017-02-22
622	1813	KWG Group Holdings Limited:O	1,500	12,885		0.00	2017-09-08
623	0267	CITIC Limited (HK):O	13,000	143,520		0.00	2016-12-22
624	0850	Long Well International Holdings Limited:O	4,000	472	*	0.00	2014-11-14
625	0772	China Literature Limited:O	400	26,060		0.00	2018-05-15
626	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,490		0.00	2017-07-21
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,920		0.00	2018-04-30
628	3883	China Aoyuan Group Limited:O	1,000	5,350		0.00	2018-03-26
629	1051	G-Resources Group Limited:O	10,020	942		0.00	2018-03-06
630	8011	Polyard Petroleum International Group Limited:O	1,000	242	*	0.00	2016-12-15
631	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,540		0.00	2017-06-21
632	0083	SINO LAND COMPANY LIMITED:O	2,200	28,732		0.00	2017-01-05
633	1966	China SCE Group Holdings Limited:O	1,200	3,864		0.00	2017-03-02
634	8239	Capital Finance Holdings Limited:O	400	24		0.00	2014-10-08
635	2666	Genertec Universal Medical Group Company Limited:O	500	3,075		0.00	2015-07-15
636	0723	Reliance Global Holdings Limited (BM):O	2,500	45		0.00	2015-04-17
637	0132	Hing Yip Holdings Limited (BM):O	460	221		0.00	2015-07-31
638	0011	HANG SENG BANK, LIMITED:O	500	106,000		0.00	2014-03-20
639	1182	Success Dragon International Holdings Limited:O	522	131		0.00	2018-02-01
640	1928	Sands China Ltd.:O	2,000	76,600		0.00	2018-06-07
641	2038	FIH Mobile Limited:O	2,000	2,260		0.00	2017-12-04
642	1186	China Railway Construction Corporation Limited:H	500	4,865		0.00	2017-01-20
643	0941	China Mobile Limited (HK):O	4,500	315,000		0.00	2018-05-23
644	1431	YuanShengTai Dairy Farm Limited:O	1,000	199		0.00	2014-12-16
645	2282	MGM China Holdings Limited:O	800	13,120		0.00	2018-01-11
646	0353	Energy International Investments Holdings Limited:O	1,000	239		0.00	2016-01-05
647	8130	Dadi International Group Limited:O	600	72		0.00	2013-10-18
648	0817	China Jinmao Holdings Group Limited:O	2,000	6,800		0.00	2017-10-27
649	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,290		0.00	2017-10-18
650	0009	KEYNE LTD:O	510	138		0.00	2017-11-08
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	58,575		0.00	2018-08-02
652	0627	Japan Kyosei Group Company Limited:O	1,500	1,635		0.00	2014-07-24
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	990		0.00	2017-11-28
654	2638	HK Electric Investments Limited:O	1,000	7,890		0.00	2018-07-10
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	16,980		0.00	2018-06-19
656	1141	CMBC Capital Holdings Limited:O	5,000	2,200		0.00	2017-12-19
657	1972	SWIRE PROPERTIES LIMITED:O	600	18,660		0.00	2014-04-22
658	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220	231		0.00	2017-11-23
659	0479	CIL HOLDINGS LIMITED:O	400	34		0.00	2016-01-27
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,000		0.00	2017-10-24
661	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	18		0.00	2014-12-12
662	1004	China Smarter Energy Group Holdings Limited:O	560	504		0.00	2018-08-03
663	0628	Tong Tong AI Social Group Limited:O	160	128		0.00	2013-09-17
664	0901	Goldstone Investment Group Limited:O	96	22		0.00	2014-12-05
665	0273	MASON GROUP HOLDINGS LIMITED:O	2,161	313		0.00	2017-02-24
666	6823	HKT Limited (KY):O	346	3,591		0.00	2018-02-06
667	0169	Wanda Hotel Development Company Limited:O	200	162		0.00	2018-03-05
668	8078	China Creative Digital Entertainment Limited:O	504	115		0.00	2017-09-08
669	0286	Aidigong Maternal & Child Health Limited (BM):O	100	82		0.00	2017-06-26
670	0139	Smart Fish Wealthlink Holdings Limited:O	322	21		0.00	2018-02-08
671	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	32		0.00	2013-12-05
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	6		0.00	2015-06-17
673	0572	Future World Holdings Limited:O	83	10		0.00	2017-05-26
674	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	9		0.00	2018-01-16
675	0736	China Properties Investment Holdings Limited:O	16	0		0.00	2016-07-28
676	0149	China Agri-Products Exchange Limited:O	9	0		0.00	2017-02-15
677	0692	Shenzhou Space Park Group Limited:O	5	3	*	0.00	2016-12-12

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