KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	0864	Wing Lee Property Investments Limited:O	2,507,776	2,256,998		0.65	2018-06-15
2	8131	ABC MULTIACTIVE LIMITED:O	1,140,500	184,761		0.38	2018-03-28
3	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	114,750		0.16	2010-10-26
4	0438	IRICO Group New Energy Company Limited:H	1,000,000	780,000		0.16	2017-11-08
5	0022	MEXAN LIMITED (BM):O	1,940,699	471,590		0.15	2018-02-01
6	1326	Transmit Entertainment Limited:O	3,816,000	1,163,880		0.15	2018-07-09
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	377,400		0.14	2015-07-08
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,530,237	347,057,752		0.12	2018-08-06
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,556,940		0.12	2017-03-06
11	1053	Chongqing Iron & Steel Company Limited:H	632,000	859,520		0.12	2018-03-23
12	0364	Blockchain Group Company Limited:O	1,224,000	151,776		0.10	2018-07-18
13	0484	Forgame Holdings Limited:O	129,100	1,030,218		0.09	2018-07-18
14	0515	China Silver Technology Holdings Limited:O	2,075,000	139,025		0.09	2018-06-21
15	0690	Uni-Bio Science Group Limited:O	5,001,000	530,106		0.08	2018-04-16
16	0872	Titan Invo Technology Limited:O	974,000	808,420		0.08	2018-03-23
17	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	3,587,200		0.08	2015-05-22
18	3838	China Starch Holdings Limited:O	4,310,000	995,610		0.07	2018-03-19
19	0648	SoftMedx Healthcare Limited:O	219,797	83,523	*	0.07	2017-11-21
20	0128	ENM Holdings Limited (HK):O	1,035,120	973,013		0.06	2018-08-06
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,800	148,712	*	0.06	2018-04-04
22	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	329,000		0.06	2018-06-13
23	0212	NANYANG HOLDINGS LIMITED:O	20,500	1,131,600		0.06	2017-11-09
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	410,000	196,800		0.05	2018-07-16
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	39,270		0.05	2018-06-13
26	2182	Tian Chang Group Holdings Ltd.:O	300,000	135,000		0.05	2018-06-06
27	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,000,000	485,000		0.05	2018-07-27
28	0833	ALLTRONICS HOLDINGS LIMITED:O	435,600	814,572		0.05	2017-06-23
29	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
30	8182	China Candy Holdings Limited:O	730,000	82,490	*	0.05	2017-12-01
31	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	886,110	487,361		0.04	2018-08-07
32	1172	Magnus Concordia Group Limited:O	1,477,664	357,595		0.04	2018-05-15
33	0082	Crazy Sports Group Limited:O	1,423,800	683,424	*	0.04	2018-05-09
34	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	320,000	508,800		0.04	2018-05-31
35	0599	E. BON HOLDINGS LIMITED:O	252,000	146,160		0.04	2018-05-11
36	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	373,400	332,326		0.04	2018-08-07
37	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	828,000		0.04	2018-06-28
38	0076	Elate Holdings Limited:O	1,993,656	71,772		0.04	2018-07-25
39	8161	MediNet Group Limited (KY):O	400,000	28,800		0.04	2017-12-01
40	8022	Evershine Group Holdings Limited:O	660,000	706,200		0.04	2018-07-13
41	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	22,500		0.04	2017-09-20
42	2200	Hosa International Limited:O	600,000	142,800		0.04	2018-08-03
43	8340	Zijing International Financial Holdings Limited:O	230,000	42,780		0.04	2018-04-13
44	1431	YuanShengTai Dairy Farm Limited:O	1,670,000	332,330		0.04	2018-06-06
45	2878	Solomon Systech (International) Limited:O	870,000	239,250		0.04	2018-08-02
46	1536	Yuk Wing Group Holdings Limited:O	130,000	92,300		0.03	2018-08-06
47	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,520	1,977,875		0.03	2018-04-13
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	69,690		0.03	2016-09-02
49	0757	Solargiga Energy Holdings Limited:O	1,050,000	128,100		0.03	2017-10-18
50	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,827	849,773		0.03	2018-05-15
51	8065	KML Technology Group Limited:O	130,000	42,900		0.03	2018-04-10
52	1083	Towngas Smart Energy Company Limited:O	908,000	7,055,160		0.03	2018-01-30
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	744,000	293,880		0.03	2018-01-08
54	0030	YNBY International Limited:O	1,720,000	309,600		0.03	2017-12-01
55	8092	ITE (HOLDINGS) LIMITED:O	292,000	16,352		0.03	2017-03-24
56	8150	Seamless Green China (Holdings) Limited:O	495,000	42,075		0.03	2017-02-13
57	0064	GET NICE HOLDINGS LIMITED:O	3,010,000	812,700		0.03	2018-07-10
58	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	213,204		0.03	2018-07-17
59	0275	Master Glory Group Limited:O	2,884,242	103,833		0.03	2018-05-30
60	1373	International Housewares Retail Company Limited:O	200,000	388,000		0.03	2018-02-02
61	0235	CSC Holdings Limited (HK):O	4,693,500	370,787		0.03	2018-08-06
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	195,840		0.03	2018-04-06
63	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	152,000		0.03	2013-07-17
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	100,000		0.03	2015-08-04
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,487,495	313,861		0.03	2018-07-06
66	8446	Brightstar Technology Group Co., Ltd:O	200,000	37,400		0.03	2018-07-18
67	3919	Golden Power Group Holdings Limited:O	60,000	48,000		0.03	2017-04-21
68	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	23,300		0.03	2017-03-17
69	0724	Ruixin International Holdings Limited:O	3,470,000	48,580		0.02	2018-05-28
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	175,500		0.02	2017-05-29
71	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	106,200		0.02	2009-07-28
72	0736	China Properties Investment Holdings Limited:O	1,170,019	33,931		0.02	2018-03-13
73	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,625	58,609		0.02	2018-07-19
75	1727	Hebei Construction Group Corporation Limited:H	110,000	530,200		0.02	2018-04-27
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	37,500		0.02	2015-04-16
77	3322	Win Hanverky Holdings Limited:O	292,000	204,400		0.02	2018-06-11
78	0953	Shaw Brothers Holdings Limited:O	322,000	123,970		0.02	2018-01-19
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,444,860	62,007		0.02	2018-04-23
80	0097	HENDERSON INVESTMENT LIMITED:O	686,000	459,620		0.02	2018-06-29
81	0390	CHINA RAILWAY GROUP LIMITED:H	941,000	6,267,060		0.02	2018-06-27
82	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	362,000	170,140		0.02	2017-11-24
83	0054	HOPEWELL HOLDINGS LIMITED:O	183,300	5,040,750		0.02	2018-04-23
84	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	124,800		0.02	2017-09-15
85	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	26,390		0.02	2018-08-01
86	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	643,800		0.02	2017-03-22
87	1613	Synertone Communication Corporation:O	854,400	95,693		0.02	2018-06-28
88	0959	Century Entertainment International Holdings Limited:O	167,425	39,847		0.02	2018-05-10
89	0271	Asiasec Properties Limited:O	239,519	898,196		0.02	2017-05-10
90	2789	Yuanda China Holdings Limited:O	1,176,000	112,896		0.02	2018-07-24
91	8296	Sino-Life Group Limited:O	140,000	39,900		0.02	2014-01-06
92	1560	Star Group Asia Limited:O	118,000	95,580		0.02	2018-07-31
93	0629	Yue Da International Holdings Limited:O	213,333	117,333		0.02	2013-01-28
94	0638	KIN YAT HOLDINGS LIMITED:O	80,000	156,800		0.02	2017-07-07
95	87001	Hui Xian Real Estate Investment Trust:Unit	1,028,645	3,415,101		0.02	2018-08-03
96	0619	South China Financial Holdings Limited:O	2,668,776	77,395		0.02	2018-07-03
97	0621	Taung Gold International Limited:O	3,170,000	120,460		0.02	2017-12-08
98	8111	China Technology Industry Group Limited:O	250,000	22,500		0.02	2017-09-07
99	1357	Meitu, Inc.:O	726,000	4,312,440		0.02	2018-07-16
100	3889	Global Corn Group Limited:O	262,000	26,986		0.02	2018-01-25
101	0820	HSBC China Dragon Fund:Unit	11,714	110,112		0.02	2018-08-07
102	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	278,000		0.02	2018-05-03
103	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	44,000		0.02	2018-08-03
104	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	118,440		0.02	2013-01-17
106	0342	NewOcean Energy Holdings Limited:O	240,000	480,000		0.02	2018-01-31
107	1097	i-CABLE Communications Limited:O	1,011,095	124,365		0.02	2018-01-22
108	8019	Hao Wen Holdings Limited:O	348,750	26,156		0.02	2016-08-24
109	0185	Zensun Enterprises Limited:O	986,000	236,640		0.02	2018-02-01
110	2012	SUNSHINE OILSANDS LTD.:O	952,500	196,215		0.02	2018-01-31
111	1152	Momentum Financial Holdings Limited:O	156,000	61,620		0.02	2016-11-16
112	8006	Sino Splendid Holdings Limited:O	61,150	11,741		0.02	2017-02-03
113	0280	KING FOOK HOLDINGS LIMITED:O	144,142	62,702		0.02	2018-06-11
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	21,600		0.02	2018-02-09
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	479,400	306,816		0.02	2018-01-16
116	0595	AV CONCEPT HOLDINGS LIMITED:O	140,520	54,100		0.02	2017-09-19
117	2340	ISP Holdings Limited:O	65,380	43,151		0.02	2017-03-14
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	825,200	2,401,332		0.02	2018-07-24
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	92,880		0.02	2014-09-15
120	1889	Sanai Health Industry Group Company Limited:O	462,500	263,625		0.02	2017-06-26
121	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	153,600		0.02	2018-08-06
122	1133	Harbin Electric Company Limited:H	100,000	234,000		0.01	2018-04-12
123	1415	Cowell e Holdings Inc.:O	123,000	195,570		0.01	2018-04-06
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,253,178	36,411,356		0.01	2018-08-06
125	1182	Success Dragon International Holdings Limited:O	303,007	75,752		0.01	2017-03-15
126	8239	Capital Finance Holdings Limited:O	185,880	11,339		0.01	2017-12-01
127	1730	LHN LIMITED:O	56,000	70,560		0.01	2018-03-29
128	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	55,000	143,000		0.01	2017-07-18
129	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	24,140		0.01	2017-10-31
130	0632	CHK Oil Limited (BM):O	441,280	28,683		0.01	2017-05-16
131	1393	Hidili Industry International Development Limited:O	278,000	75,060		0.01	2018-06-11
132	1148	Xinchen China Power Holdings Limited:O	170,000	134,300		0.01	2018-06-29
133	1247	Miko International Holdings Limited:O	130,000	22,360		0.01	2014-06-12
134	0600	China Infrastructure Investment Limited:O	560,000	28,560		0.01	2017-11-20
135	0202	EverChina Int'l Holdings Company Limited:O	792,000	133,056		0.01	2018-03-28
136	2363	Tongda Hong Tai Holdings Limited:O	24,250	35,163		0.01	2018-03-22
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,380	551,652		0.01	2018-05-31
138	1539	Unity Group Holdings International Limited:O	70,000	98,700		0.01	2018-06-06
139	1618	Metallurgical Corporation of China Ltd.:H	365,000	813,950		0.01	2018-07-26
140	1051	G-Resources Group Limited:O	3,407,534	320,308		0.01	2018-06-07
141	8149	Altus Holdings Limited (KY):O	100,000	34,000		0.01	2017-11-20
142	1975	Sun Hing Printing Holdings Limited:O	60,000	49,200		0.01	2017-12-01
143	1118	GOLIK HOLDINGS LIMITED:O	70,000	60,200		0.01	2011-07-22
144	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	45,560		0.01	2015-06-30
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	25,600		0.01	2016-04-19
146	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	80,640		0.01	2018-03-20
147	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
148	0637	Lee Kee Holdings Limited:O	100,000	56,000		0.01	2018-06-08
149	0143	Guoan International Limited:O	934,000	182,130		0.01	2016-10-14
150	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
151	3822	Sam Woo Construction Group Limited:O	200,000	38,800		0.01	2018-01-11
152	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	133,400		0.01	2017-10-27
153	0428	Cocoon Holdings Limited:O	11,800	8,024		0.01	2016-07-19
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	878,000	16,752,240		0.01	2018-08-07
155	0922	Anxian Yuan China Holdings Limited:O	860,000	51,600		0.01	2016-10-27
156	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	132,000		0.01	2018-04-24
157	0814	Beijing Jingkelong Company Limited:H	21,000	38,430		0.01	2014-12-15
158	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	382,400		0.01	2018-08-07
159	0928	King International Investment Limited (KY):O	609,910	143,939		0.01	2018-07-06
160	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	401,850		0.01	2018-05-02
161	0240	BUILD KING HOLDINGS LIMITED:O	140,183	82,708		0.01	2018-01-05
162	0712	Comtec Solar Systems Group Limited:O	236,000	19,824		0.01	2018-08-06
163	0697	Shoucheng Holdings Limited:O	2,128,000	425,600		0.01	2018-05-24
164	2863	Golden Faith Group Holdings Limited:O	60,000	39,000		0.01	2017-11-03
165	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	14,600		0.01	2018-05-15
166	0139	Smart Fish Wealthlink Holdings Limited:O	1,629,634	105,926		0.01	2018-03-13
167	1057	Zhejiang Shibao Company Limited:H	24,000	30,720		0.01	2018-04-13
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	305,400		0.01	2016-10-26
169	2009	BBMG Corporation:H	255,000	759,900		0.01	2018-08-06
170	0123	Yuexiu Property Company Limited:O	1,342,921	1,933,806		0.01	2018-06-13
171	2866	COSCO SHIPPING Development Co., Ltd.:H	406,100	491,381		0.01	2017-11-16
172	0019	SWIRE PACIFIC LIMITED:A	97,500	8,463,000		0.01	2018-07-27
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	120,960		0.01	2017-12-13
174	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	154,578		0.01	2016-08-25
175	1878	SOUTHGOBI RESOURCES LTD.:O	28,650	26,931		0.01	2017-07-25
176	0091	Golden Century International Holdings Group Limited:O	50,343	6,645		0.01	2018-07-27
177	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	59,000	*	0.01	2015-09-30
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	28,050		0.01	2016-01-13
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,000	887,700		0.01	2018-06-04
180	3378	Xiamen International Port Co., Ltd:H	102,000	118,320		0.01	2018-01-02
181	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	35,904		0.01	2017-11-06
182	0812	Southwest Securities International Securities Limited:O	250,000	41,250		0.01	2016-11-15
183	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	162,800		0.01	2014-03-13
184	0033	International Genius Company:O	950,000	63,650		0.01	2018-03-07
185	1188	Hybrid Kinetic Group Limited:O	2,069,000	171,727		0.01	2016-11-09
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	227,362	15,461		0.01	2017-11-20
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	96,800		0.01	2018-01-19
188	6038	G & M Holdings Limited (KY):O	100,000	36,000		0.01	2018-05-28
189	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	46,500		0.01	2018-06-21
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	448,000		0.01	2017-05-29
191	3686	Clifford Modern Living Holdings Limited:O	100,000	74,000		0.01	2017-01-20
192	0613	Planetree International Development Limited:O	916,000	251,900		0.01	2018-02-27
193	0617	PALIBURG HOLDINGS LIMITED:O	109,423	345,777		0.01	2018-03-09
194	0148	Kingboard Holdings Limited:O	104,400	2,688,300		0.01	2018-07-17
195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	43,873		0.01	2018-07-09
196	1371	China Ecotourism Group Limited:O	954,300	117,379		0.01	2018-05-29
197	8088	8088 Investment Holdings Limited:O	1,056,000	21,120		0.01	2016-12-06
198	1200	Midland Holdings Limited (BM):O	70,000	151,900		0.01	2016-07-06
199	0588	Beijing North Star Company Limited:H	68,000	171,360		0.01	2017-11-24
200	0136	China Ruyi Holdings Limited:O	7,063,250	1,801,129		0.01	2018-07-10
201	0061	Green Leader Holdings Group Limited:O	690,600	47,651		0.01	2018-08-06
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,333	48,066		0.01	2017-08-04
203	0794	Come Sure Group (Holdings) Limited:O	34,000	31,620		0.01	2018-08-01
204	8159	China United Venture Investment Limited:O	60,000	21,000		0.01	2016-07-20
205	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	49,100		0.01	2014-02-21
206	0459	Legend Upstar Holdings Limited (KY):O	166,000	48,970		0.01	2018-02-09
207	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	253,000	27,577		0.01	2018-08-06
208	1069	China Health Technology Group Holding Company Limited:O	1,000,000	66,000		0.01	2016-02-16
209	0024	BURWILL HOLDINGS LIMITED:O	462,000	138,600		0.01	2018-06-12
210	8285	Sling Group Holdings Limited:O	50,000	9,750		0.01	2018-01-25
211	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,755,700		0.01	2018-07-26
212	8228	National Arts Group Holdings Limited:O	402,000	130,650		0.01	2018-06-08
213	0261	GBA Holdings Limited:O	11,905,800	119,058		0.01	2017-12-08
214	0603	China Oil And Gas Group Limited:O	517,180	330,995		0.01	2018-08-06
215	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	195,200		0.01	2017-05-08
216	1800	China Communications Construction Company Limited:H	381,162	3,171,268		0.01	2018-07-31
217	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	26,180		0.01	2018-03-27
218	8120	China Demeter Financial Investments Limited:O	105,000	5,775		0.01	2016-04-14
219	1421	Prosperity Group International Limited (KY):O	100,000	22,600		0.01	2016-09-05
220	1500	In Construction Holdings Limited:O	70,000	27,300		0.01	2018-05-24
221	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000	*	0.01	2017-09-11
222	1178	Huiyin Holdings Group Limited:O	500,000	16,500		0.01	2016-04-22
223	0006	Power Assets Holdings Limited:O	179,119	10,075,444		0.01	2018-08-02
224	1068	China Yurun Food Group Limited:O	152,000	153,520		0.01	2018-04-20
225	0559	DeTai New Energy Group Limited:O	1,300,100	45,504		0.01	2018-06-26
226	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	88,000		0.01	2018-06-12
227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	272,000	26,656		0.01	2018-02-27
228	1478	Q Technology (Group) Company Limited:O	93,000	540,330		0.01	2018-08-07
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,500	327,075		0.01	2017-08-09
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,052	306,563		0.01	2018-06-27
231	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	152,394		0.01	2015-10-16
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	187,200		0.01	2018-01-29
233	0800	A8 New Media Group Limited:O	220,000	81,400		0.01	2018-07-31
234	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
235	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	41,600		0.01	2016-07-12
237	1137	Hong Kong Technology Venture Company Limited:O	64,000	169,600		0.01	2017-05-04
238	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	31,504		0.01	2018-07-31
239	1217	China Innovation Investment Limited:O	1,000,000	22,000		0.01	2018-01-18
240	1523	Plover Bay Technologies Limited:O	80,000	90,400		0.01	2018-06-27
241	0622	Oshidori International Holdings Limited:O	449,405	188,750		0.01	2018-03-14
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	553,420		0.01	2018-07-31
243	8125	China New Holdings Limited:O	28,000	7,000		0.01	2015-05-05
244	8167	Neo Telemedia Limited:O	734,000	165,150		0.01	2016-11-15
245	0008	PCCW LIMITED:O	591,573	2,656,163		0.01	2018-07-11
246	0358	Jiangxi Copper Company Limited:H	106,000	1,019,720		0.01	2018-08-06
247	0651	China Ocean Industry Group Limited:O	1,040,200	47,849		0.01	2017-02-13
248	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	89,000		0.01	2017-08-21
249	6882	EGL Holdings Company Limited:O	38,000	29,640		0.01	2017-07-06
250	0167	IDT INTERNATIONAL LIMITED:O	196,000	17,444		0.01	2017-10-17
251	0279	Arta TechFin Corporation Limited:O	1,180,240	118,024		0.01	2018-07-25
252	8123	Sinofortune Financial Holdings Limited:O	474,000	22,752		0.01	2017-06-05
253	0992	LENOVO GROUP LIMITED:O	902,000	3,887,620		0.01	2018-08-07
254	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
255	2122	Kidsland International Holdings Limited:O	60,000	25,500		0.01	2017-11-21
256	1447	SFK Construction Holdings Limited:O	30,000	93,000		0.01	2018-02-08
257	1591	Shun Wo Group Holdings Limited:O	300,000	36,300		0.01	2018-05-11
258	8050	Quantum Thinking Limited:O	100,000	79,000		0.01	2015-08-26
259	0286	Aidigong Maternal & Child Health Limited (BM):O	220,441	180,762		0.01	2018-05-24
260	2823	iShares FTSE China A50 ETF:Unit	122,500	1,553,300		0.01	2018-07-05
261	6068	Wisdom Education International Holdings Company Limited:O	150,000	1,018,500		0.01	2018-07-20
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,535	78,268		0.01	2017-10-10
263	0471	Silkwave Inc:O	192,200	23,641		0.01	2017-06-30
264	0362	China Zenith Chemical Group Limited:O	80,075	29,628		0.01	2017-12-27
265	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,050	350,383		0.01	2018-08-06
266	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,700		0.01	2018-01-17
267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	158,472		0.01	2016-07-28
268	8368	Creative China Holdings Limited:O	100,000	18,900		0.01	2016-12-05
269	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2018-08-03
270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	72,000		0.01	2018-07-30
271	0210	Daphne International Holdings Limited:O	114,000	37,050		0.01	2018-08-07
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
273	0276	Mongolia Energy Corporation Limited:O	129,137	16,788		0.01	2017-10-25
274	8270	China CBM Group Company Limited:O	90,000	4,680		0.01	2014-05-27
275	1898	China Coal Energy Company Limited:H	280,000	915,600		0.01	2018-02-20
276	1186	China Railway Construction Corporation Limited:H	141,000	1,371,930		0.01	2018-07-26
277	0449	Chigo Holding Limited:O	570,000	43,890		0.01	2017-07-11
278	3330	Lingbao Gold Group Company Ltd.:H	20,000	38,800		0.01	2014-02-24
279	0745	China National Culture Group Limited:O	660,000	13,200		0.01	2017-10-06
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	51,510		0.01	2017-12-20
281	0119	Poly Property Group Co., Limited:O	245,600	749,080		0.01	2018-06-06
282	1816	CGN Power Co., Ltd.:H	740,000	1,509,600		0.01	2018-07-05
283	2389	Beijing Health (Holdings) Limited (KY):O	396,000	148,500		0.01	2016-06-01
284	2638	HK Electric Investments Limited:O	576,977	4,552,349		0.01	2018-06-15
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,370	23,190		0.01	2017-10-17
286	2345	Shanghai Prime Machinery Company Limited:H	48,000	57,120		0.01	2017-11-22
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,806	5,463,305		0.01	2018-08-07
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	100,500		0.01	2017-07-10
289	8195	Legendary Education Group Limited:O	80,000	3,120		0.01	2017-10-20
290	0183	Winfull Group Holdings Limited:O	344,000	43,344		0.01	2017-01-04
291	8250	Du Du Holdings Limited (KY):O	464,000	18,560		0.01	2015-06-01
292	0655	HONGKONG CHINESE LIMITED:O	123,159	150,254		0.01	2018-01-05
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
294	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	148,000	149,480		0.01	2018-08-06
295	1122	QINGLING MOTORS CO. LTD:H	75,682	161,203		0.01	2015-04-16
296	0138	CCT Fortis Holdings Limited:O	53,422	46,477		0.01	2017-07-21
297	0808	Prosperity Real Estate Investment Trust:Unit	89,000	285,690		0.01	2018-04-09
298	0161	AVIC International Holdings Limited:H	20,000	85,000		0.01	2017-09-08
299	3337	Anton Oilfield Services Group:O	180,000	194,400		0.01	2018-07-30
300	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,500	1,185,750		0.01	2018-06-28
301	8173	Hephaestus Holdings Limited:O	200,000	5,400	*	0.01	2016-12-07
302	0124	Guangdong Land Holdings Limited:O	100,000	192,000		0.01	2015-04-13
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,043	2,551,597		0.01	2017-08-16
304	3993	CMOC Group Limited (CN):H	228,000	804,840		0.01	2018-07-30
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	745,500		0.01	2017-11-21
306	1102	Enviro Energy International Holdings Limited:O	513,000	61,560		0.01	2018-04-16
307	0493	GOME Retail Holdings Limited:O	1,220,000	902,800		0.01	2018-07-11
308	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	24,300		0.01	2015-09-09
309	1380	China Kingstone Mining Holdings Limited:O	159,500	12,122		0.01	2017-07-04
310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	244,983	10,460,774		0.01	2018-06-21
311	0862	Vision Values Holdings Limited:O	218,200	86,189		0.01	2017-10-23
312	1792	CMON Limited:O	100,000	23,100		0.01	2018-07-20
313	0857	PETROCHINA COMPANY LIMITED:H	1,168,000	6,867,840		0.01	2018-08-02
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	710,680		0.01	2018-07-23
315	0418	FOUNDER HOLDINGS LIMITED:O	66,000	28,050		0.01	2017-10-13
316	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	135,878		0.01	2014-04-29
317	1766	CRRC Corporation Limited:H	239,400	1,666,224		0.01	2018-08-01
318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,600		0.01	2014-07-21
319	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,000	362,590		0.01	2017-08-17
320	0181	FUJIAN HOLDINGS LIMITED:O	62,000	14,570		0.01	2015-08-19
321	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	175,740		0.01	2018-08-06
322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,375,920		0.01	2018-07-26
323	8222	E Lighting Group Holdings Limited:O	24,000	3,480		0.01	2017-01-09
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	43,368		0.01	2015-04-13
325	0670	China Eastern Airlines Corporation Limited:H	244,000	1,141,920		0.01	2018-08-02
326	0572	Future World Holdings Limited:O	605,029	71,998		0.01	2018-02-06
327	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	704,000		0.01	2018-07-25
328	0055	Neway Group Holdings Limited:O	13,000	5,850		0.01	2016-04-06
329	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	50,000		0.01	2018-01-16
330	0383	Tian An Medicare Limited (BM):O	736,000	165,600		0.01	2015-06-16
331	8328	Xinyi Electric Storage Holdings Limited:O	32,750	63,863		0.01	2018-08-01
332	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
333	1655	OKURA HOLDINGS LIMITED:O	25,000	29,250		0.01	2018-06-26
334	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	28,800		0.01	2007-06-26
335	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,000		0.01	2018-04-18
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	24,080		0.00	2018-05-29
337	2312	China Financial Leasing Group Limited:O	80,000	68,000		0.00	2018-08-01
338	1686	SUNEVISION HOLDINGS LTD.:O	115,316	633,085		0.00	2018-01-26
339	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	70,843		0.00	2016-02-23
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	458,275	86,156		0.00	2018-06-28
341	1237	China Environmental Technology and Bioenergy Holdings Limited:O	152,100	13,993		0.00	2018-05-10
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	473,000	245,960		0.00	2018-07-26
343	1165	Shunfeng International Clean Energy Limited:O	212,000	65,720		0.00	2017-10-20
344	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	1,089,000		0.00	2018-06-27
345	0876	Kaisa Health Group Holdings Limited:O	248,000	69,440		0.00	2017-09-07
346	0063	China Asia Valley Group Limited:O	137,400	37,098		0.00	2015-10-09
347	0766	Sino Prosper (Group) Holdings Limited:O	75,000	8,925		0.00	2017-01-25
348	0602	Jiahua Stores Holdings Limited:O	50,000	15,500		0.00	2018-07-27
349	0866	China Qinfa Group Limited:O	120,000	59,400		0.00	2018-04-19
350	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	68,750		0.00	2016-01-22
351	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	92,400		0.00	2017-12-28
352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,247,575		0.00	2018-06-21
353	8200	SAU SAN TONG HOLDINGS LIMITED:O	260,000	10,140		0.00	2018-05-04
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	370,000	149,850		0.00	2018-02-26
355	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
356	0860	Apollo Future Mobility Group Limited:O	280,000	324,800		0.00	2018-08-07
357	0717	Emperor Capital Group Limited:O	319,000	148,335		0.00	2017-10-17
358	3888	Kingsoft Corporation Limited:O	65,000	1,071,200		0.00	2018-08-02
359	0885	Rentian Technology Holdings Limited:O	527,130	166,046		0.00	2016-08-31
360	0789	Artini Holdings Limited:O	260,500	26,050	*	0.00	2017-02-02
361	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,500	*	0.00	2016-09-21
362	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,200		0.00	2007-06-26
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	213,782		0.00	2018-05-31
364	0903	TPV TECHNOLOGY LIMITED:O	110,000	89,100		0.00	2018-08-02
365	0011	HANG SENG BANK, LIMITED:O	89,500	18,974,000		0.00	2018-08-01
366	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	42,600	*	0.00	2017-10-30
367	1733	E-Commodities Holdings Limited:O	145,950	75,894		0.00	2017-10-13
368	8192	Global Token Limited:O	48,000	12,000		0.00	2017-06-13
369	2288	Rykadan Capital Limited:O	22,000	17,600		0.00	2016-10-31
370	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,913	40,417		0.00	2017-02-23
371	2226	HONWORLD GROUP LIMITED:O	26,500	100,435		0.00	2017-09-04
372	1446	Hung Fook Tong Group Holdings Limited:O	30,000	19,200		0.00	2018-07-20
373	6899	Ourgame International Holdings Limited:O	50,000	37,500		0.00	2018-02-01
374	8417	Dadi Education Holdings Limited:O	80,000	11,600		0.00	2018-06-15
375	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	526,300		0.00	2018-06-26
376	0190	HKC (HOLDINGS) LIMITED:O	24,138	152,069		0.00	2018-05-30
377	0260	AVIC Joy Holdings (HK) Limited:O	271,250	20,344		0.00	2017-09-07
378	0787	Global Brands Group Holding Limited:O	388,000	157,140		0.00	2018-07-11
379	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	22,400		0.00	2018-07-30
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	420,000		0.00	2018-05-21
381	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	90,600		0.00	2017-10-30
382	6877	Top Eminent Healthcare Group Limited:O	90,000	35,550		0.00	2015-11-17
383	0211	STYLAND HOLDINGS LIMITED:O	217,518	17,619		0.00	2018-03-09
384	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,788	167,258		0.00	2018-04-11
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	2,577,120		0.00	2018-08-07
386	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,700	33,710		0.00	2017-05-29
387	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	54,900		0.00	2018-06-13
388	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,000	18,460		0.00	2018-01-09
389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	52,360		0.00	2015-09-11
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,234	12,571		0.00	2018-06-29
391	1314	Tsui Wah Holdings Limited:O	60,000	55,800		0.00	2018-06-08
392	0575	Regent Pacific Group Limited:O	78,000	27,690		0.00	2018-06-29
393	1498	PuraPharm Corporation Limited:O	10,500	27,300		0.00	2015-11-17
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,020		0.00	2007-06-26
395	1033	Sinopec Oilfield Service Corporation:H	227,000	229,270		0.00	2017-11-30
396	2899	ZIJIN MINING GROUP CO., LTD.:H	238,250	676,630		0.00	2018-03-28
397	1101	China Huarong Energy Company Limited:O	128,100	14,860		0.00	2017-08-24
398	0767	Zhong Ji Longevity Science Group Limited:O	160,126	21,937		0.00	2016-10-25
399	3636	Poly Culture Group Corporation Limited:H	3,700	41,440		0.00	2016-11-15
400	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2009-02-11
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	32,550		0.00	2017-10-11
402	1297	Sinosoft Technology Group Limited:O	50,000	140,000		0.00	2018-07-12
403	1011	China NT Pharma Group Company Limited:O	65,500	106,110		0.00	2018-07-17
404	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2018-07-09
405	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	24,000		0.00	2016-09-13
406	0509	Century Sunshine Group Holdings Limited:O	185,250	42,608		0.00	2018-01-11
407	0222	MIN XIN HOLDINGS LIMITED:O	24,000	127,200		0.00	2011-04-28
408	0002	CLP HOLDINGS LIMITED:O	101,120	9,323,264		0.00	2018-07-25
409	1710	Trio Industrial Electronics Group Limited:O	40,000	16,400		0.00	2017-12-05
410	1108	Triumph New Energy Company Limited:H	10,000	28,600		0.00	2017-03-20
411	8283	Zhongshi Minan Holdings Limited:O	20,000	101,800		0.00	2018-07-18
412	0480	HKR INTERNATIONAL LIMITED:O	53,640	253,717		0.00	2018-01-29
413	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	373,200		0.00	2018-01-17
414	3988	BANK OF CHINA LIMITED:H	3,307,605	12,072,758		0.00	2018-08-06
415	0230	Minmetals Land Limited:O	132,000	170,280		0.00	2018-06-08
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,520		0.00	2016-07-28
417	1900	China ITS (Holdings) Co., Ltd.:O	65,000	19,175		0.00	2018-03-21
418	0333	Top Form International Limited:O	8,400	12,432		0.00	2018-01-26
419	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	52,500		0.00	2017-12-08
420	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,000		0.00	2016-11-11
421	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,212	13,745,970		0.00	2018-07-31
422	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	38,760		0.00	2017-11-16
423	2338	WEICHAI POWER CO., LTD.:H	74,600	658,718		0.00	2018-06-11
424	1124	COASTAL GREENLAND LIMITED:O	160,000	40,000		0.00	2018-02-07
425	0005	HSBC HOLDINGS PLC:O	773,724	56,365,793		0.00	2018-08-07
426	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,400		0.00	2009-05-04
427	0610	WAI KEE HOLDINGS LIMITED:O	30,000	120,000		0.00	2013-11-20
428	0818	Hi Sun Technology (China) Limited:O	105,000	94,500		0.00	2018-01-10
429	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2016-08-05
430	8105	KINGSLEY EDUGROUP LIMITED:O	30,000	10,350		0.00	2018-06-29
431	0001	CK Hutchison Holdings Limited:O	143,640	12,740,868		0.00	2018-07-26
432	0182	Concord New Energy Group Limited:O	321,400	110,883		0.00	2018-02-07
433	1538	Zhong Ao Home Group Limited:O	30,000	37,500		0.00	2018-06-19
434	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	22,500		0.00	2015-05-18
435	0389	China Tontine Wines Group Limited:O	74,000	12,210		0.00	2016-11-14
436	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	70,000		0.00	2018-03-29
437	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,900		0.00	2017-11-22
438	0267	CITIC Limited (HK):O	1,057,000	11,669,280		0.00	2018-07-27
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	46,950		0.00	2018-02-27
440	8206	Shentong Robot Education Group Company Limited:O	68,000	25,840		0.00	2012-12-04
441	8272	Chinese Food and Beverage Group Limited:O	113,250	1,812		0.00	2016-11-23
442	0156	LIPPO CHINA RESOURCES LIMITED:O	328,000	59,040		0.00	2018-03-29
443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	59,120		0.00	2009-07-14
444	0357	Hainan Meilan International Airport Company Limited:H	8,000	57,840		0.00	2018-04-18
445	0010	HANG LUNG GROUP LIMITED:O	48,000	1,068,000		0.00	2018-07-06
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	5,180		0.00	2015-06-12
447	2100	BAIOO Family Interactive Limited:O	100,000	50,000		0.00	2017-02-09
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,256	279,729		0.00	2018-08-06
449	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	45,200		0.00	2018-01-23
450	8037	China Biotech Services Holdings Limited:O	30,000	57,900		0.00	2016-02-24
451	1699	China Putian Food Holding Limited:O	56,000	12,656		0.00	2018-03-05
452	2727	Shanghai Electric Group Company Limited:H	104,000	266,240		0.00	2018-06-28
453	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	320,000		0.00	2018-03-06
454	0947	MOBI Development Co., Ltd.:O	28,600	22,594		0.00	2017-07-26
455	1363	CT Environmental Group Limited:O	220,000	220,000		0.00	2017-10-20
456	0066	MTR CORPORATION LIMITED:O	211,555	9,054,554	*	0.00	2018-08-03
457	0703	Future Bright Holdings Limited:O	24,000	21,600		0.00	2017-12-14
458	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
459	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
460	0149	China Agri-Products Exchange Limited:O	338,139	14,202		0.00	2018-05-15
461	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,523	51,341		0.00	2017-06-28
462	1113	CK Asset Holdings Limited (KY):O	125,220	7,243,977		0.00	2018-07-19
463	1361	361 Degrees International Limited:O	70,000	156,800		0.00	2017-10-10
464	8109	Kirin Group Holdings Limited:O	150,000	1,500		0.00	2017-09-01
465	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,800	525,350		0.00	2018-08-02
466	8360	Basic House New Life Group Limited:O	20,000	2,080		0.00	2018-05-14
467	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	73,800		0.00	2016-11-11
468	0968	XINYI SOLAR HOLDINGS LIMITED:O	248,000	560,480		0.00	2018-08-03
469	1985	Microware Group Limited:O	10,000	12,100		0.00	2017-05-25
470	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2017-02-27
471	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	37,000		0.00	2017-04-07
472	1159	Smart Digital Technology Group Limited:O	22,400	46,592		0.00	2014-09-29
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	767,200		0.00	2018-06-08
474	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	16,000		0.00	2017-06-22
475	0395	Smartac International Holdings Limited:O	160,000	17,280		0.00	2017-01-19
476	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	462,309		0.00	2014-09-24
477	1168	Z Fin Limited:O	116,500	87,375		0.00	2018-05-21
478	0612	Carmen Century Investment Limited (KY):O	40,000	556,000		0.00	2018-07-11
479	0758	Macrolink Capital Holdings Limited:O	34,000	21,760		0.00	2018-05-10
480	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	171,160		0.00	2017-12-05
481	8260	Yin He Holdings Limited:O	50,000	36,000		0.00	2016-01-15
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	1,534,160		0.00	2018-07-31
483	0751	Skyworth Group Limited:O	98,000	289,100		0.00	2018-08-02
484	0272	SHUI ON LAND LIMITED:O	255,103	471,941		0.00	2018-02-13
485	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	307,667	563,031		0.00	2018-07-30
486	0887	Emperor Watch & Jewellery Limited:O	210,000	74,550		0.00	2018-03-22
487	0626	Public Financial Holdings Limited:O	34,000	110,500		0.00	2016-09-26
488	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	40,000		0.00	2018-07-30
489	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
490	0815	China Silver Group Limited:O	50,000	57,500		0.00	2018-06-25
491	1333	China Zhongwang Holdings Limited:O	167,600	623,472		0.00	2017-10-25
492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	826,000		0.00	2014-05-26
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,050	8,418		0.00	2017-05-29
494	8158	China Regenerative Medicine International Limited:O	535,000	54,035		0.00	2016-03-18
495	0305	Wuling Motors Holdings Limited:O	61,500	24,600		0.00	2017-03-28
496	8121	Guoen Holdings Limited:O	50,000	2,950		0.00	2015-11-05
497	3823	Tech Pro Technology Development Limited:O	239,600	16,293	*	0.00	2017-08-30
498	1111	Chong Hing Bank Limited:O	19,518	280,669		0.00	2015-10-09
499	8028	Timeless Resources Holdings Limited:O	84,000	5,964		0.00	2017-09-06
500	0653	BONJOUR HOLDINGS LIMITED:O	101,000	29,290		0.00	2017-10-30
501	0171	Silver Grant International Holdings Group Limited:O	68,000	90,440		0.00	2018-06-21
502	0347	Angang Steel Company Limited:H	32,000	256,000		0.00	2018-08-03
503	2800	Tracker Fund of Hong Kong:Unit	88,720	2,568,444		0.00	2018-07-12
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	346,320		0.00	2018-01-31
505	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
506	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	10,430		0.00	2017-12-29
507	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,800		0.00	2015-08-14
508	3883	China Aoyuan Group Limited:O	78,158	418,145		0.00	2018-03-23
509	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
510	6030	CITIC Securities Company Limited:H	66,000	991,320		0.00	2018-06-25
511	0723	Reliance Global Holdings Limited (BM):O	263,437	4,742		0.00	2015-07-09
512	1623	Hilong Holding Limited:O	49,000	48,510		0.00	2018-08-03
513	0451	GCL New Energy Holdings Limited:O	550,000	173,250		0.00	2018-07-03
514	1398	Industrial and Commercial Bank of China Limited:H	2,493,249	14,460,844		0.00	2018-08-06
515	0904	China Green (Holdings) Limited:O	199,200	3,984		0.00	2015-12-08
516	1207	SRE Group Limited:O	590,000	96,760		0.00	2017-08-25
517	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	28,600		0.00	2017-10-12
518	0228	China Energy Development Holdings Limited:O	270,000	19,980		0.00	2017-04-20
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	141,100	1,281,188		0.00	2018-08-06
520	0004	Wharf (Holdings) Limited (The):O	84,875	2,215,238		0.00	2018-05-31
521	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	250,240		0.00	2018-08-07
522	0886	Silver Base Group Holdings Limited:O	62,975	35,896		0.00	2017-10-13
523	0521	CWT International Limited:O	316,590	73,449		0.00	2018-07-30
524	1419	Human Health Holdings Limited:O	10,000	17,000		0.00	2017-05-11
525	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-17
526	0998	China CITIC Bank Corporation Limited:H	410,066	2,033,927		0.00	2018-03-29
527	6839	Yunnan Water Investment Co., Limited:H	10,000	26,600		0.00	2017-09-29
528	0365	Sino ICT Holdings Limited:O	40,000	108,000		0.00	2018-01-09
529	0340	Tongguan Gold Group Limited:O	78,000	56,160		0.00	2018-05-02
530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,100	503,255		0.00	2018-05-08
531	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	25,500		0.00	2015-07-28
532	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	11,200		0.00	2016-08-16
533	0571	ESUN HOLDINGS LIMITED:O	40,000	51,600		0.00	2015-06-05
534	1709	DL Holdings Group Limited (KY):O	30,000	17,100		0.00	2018-03-29
535	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	22,204		0.00	2018-07-27
536	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	405,000	*	0.00	2017-09-29
537	0144	China Merchants Port Holdings Company Limited:O	88,053	1,419,414		0.00	2018-07-04
538	1829	China Machinery Engineering Corporation:H	24,000	98,400		0.00	2018-07-27
539	1886	China Huiyuan Juice Group Limited:O	70,000	141,400	*	0.00	2017-09-05
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,500	13,809,500		0.00	2018-08-07
541	3382	Tianjin Port Development Holdings Limited:O	160,505	152,480		0.00	2018-01-02
542	3998	Bosideng International Holdings Limited:O	278,000	314,140		0.00	2018-06-29
543	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	948,480		0.00	2018-08-07
544	3983	China BlueChemical Ltd.:H	46,000	123,280		0.00	2018-07-25
545	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	11,520		0.00	2018-05-31
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,000	378,200		0.00	2018-07-05
547	1610	COFCO Joycome Foods Limited:O	100,000	118,000		0.00	2018-08-07
548	0166	New Times Corporation Limited (BM):O	225,650	29,335		0.00	2018-02-01
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	101,500	200,970		0.00	2018-07-16
550	2083	Nature Home Holding Company Limited:O	37,000	59,200		0.00	2018-04-30
551	0528	Kingdom Holdings Limited (KY):O	16,000	15,520		0.00	2018-07-24
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	647,400	4,881,396		0.00	2018-08-07
553	1022	Feiyu Technology International Company Ltd.:O	39,000	22,230		0.00	2018-02-23
554	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	10,800		0.00	2016-05-10
555	0266	TIAN TECK LAND LIMITED:O	12,000	111,840		0.00	2008-11-26
556	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	1,203,600		0.00	2018-08-03
557	1888	Kingboard Laminates Holdings Limited:O	77,727	638,916		0.00	2018-08-07
558	8132	Century Energy International Holdings Limited:O	180,000	4,320		0.00	2016-10-20
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,612	56,428		0.00	2018-03-27
560	8089	Chinese Strategic Holdings Limited:O	5,200	6,344		0.00	2017-06-28
561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	414,960		0.00	2018-06-12
562	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-03
563	1827	Miricor Enterprises Holdings Limited:O	10,000	19,500		0.00	2017-01-16
564	1367	SFund International Holdings Limited:O	12,000	63,840		0.00	2018-02-05
565	2822	CSOP FTSE China A50 ETF:Unit	30,000	388,200		0.00	2018-04-09
566	0673	China Health Group Limited:O	90,500	11,946		0.00	2011-02-25
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	166,005		0.00	2017-12-27
568	1776	GF Securities Co., Ltd.:H	42,200	438,880		0.00	2018-05-31
569	1818	Zhaojin Mining Industry Company Limited:H	26,000	164,580		0.00	2018-07-09
570	2683	Wah Sun Handbags International Holdings Limited:O	10,000	8,500		0.00	2018-01-26
571	1883	CITIC Telecom International Holdings Limited:O	87,237	191,921		0.00	2018-01-26
572	1383	LET Group Holdings Limited:O	147,200	217,856		0.00	2018-06-28
573	0193	CAPITAL ESTATE LIMITED:O	94,900	8,351		0.00	2017-08-29
574	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	25,080		0.00	2015-05-28
575	2883	China Oilfield Services Limited:H	44,000	310,640		0.00	2018-07-27
576	0746	Lee & Man Chemical Company Limited:O	20,000	119,400		0.00	2018-07-18
577	0987	China Renewable Energy Investment Limited:O	60,733	12,875		0.00	2016-12-20
578	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
579	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	11,600		0.00	2014-11-26
580	1997	Wharf Real Estate Investment Company Limited:O	72,875	4,183,025		0.00	2018-02-23
581	1627	Able Engineering Holdings Limited:O	48,000	29,280		0.00	2017-09-12
582	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	72,050		0.00	2018-06-29
583	1091	South Manganese Investment Limited:O	81,451	36,246		0.00	2018-07-30
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,307	1,088,080		0.00	2018-07-27
585	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2015-06-30
586	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,880		0.00	2014-11-21
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	322,560		0.00	2018-06-27
588	1340	Huisheng International Holdings Limited:O	20,000	3,900		0.00	2017-07-26
589	2331	LI NING COMPANY LIMITED:O	50,000	420,000		0.00	2018-06-25
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	578,125		0.00	2018-08-02
591	0596	Inspur Digital Enterprise Technology Limited:O	26,000	69,940		0.00	2018-05-14
592	1988	China Minsheng Banking Corp., Ltd.:H	189,816	1,076,257		0.00	2018-07-27
593	0221	Easy One Financial Group Limited:O	12,629	6,062		0.00	2017-02-22
594	0933	Viva Goods Company Limited:O	200,769	168,646		0.00	2018-05-08
595	0121	C.P. Lotus Corporation:O	250,000	26,500		0.00	2014-02-21
596	0806	Value Partners Group Limited:O	42,000	237,300		0.00	2018-07-03
597	1696	SISRAM MEDICAL LTD:O	10,000	46,200		0.00	2018-07-24
598	3323	China National Building Material Company Limited:H	86,400	700,704		0.00	2018-08-03
599	2339	BeijingWest Industries International Limited:O	12,800	15,616		0.00	2017-12-01
600	3326	Perfect Group International Holdings Limited:O	30,000	18,300		0.00	2018-05-10
601	0285	BYD Electronic (International) Company Limited:O	50,000	452,000		0.00	2018-07-03
602	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	319,872		0.00	2018-06-27
603	0372	PT International Development Corporation Limited:O	44,229	20,566		0.00	2017-08-29
604	2238	Guangzhou Automobile Group Co., Ltd.:H	67,854	487,192		0.00	2018-07-19
605	0672	Zhong An Group Limited:O	127,200	52,788		0.00	2018-04-09
606	0405	Yuexiu Real Estate Investment Trust:Unit	66,000	349,800		0.00	2018-07-30
607	0710	BOE Varitronix Limited:O	16,000	47,840		0.00	2018-03-15
608	2038	FIH Mobile Limited:O	176,000	198,880		0.00	2018-03-21
609	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,920	5,015		0.00	2018-03-29
610	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	13,800		0.00	2016-12-06
611	0419	Hony Media Group:O	293,000	118,665		0.00	2018-06-21
612	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	123,000	*	0.00	2018-02-08
613	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,700		0.00	2018-08-03
614	0577	South Shore Holdings Limited:O	21,612	15,993		0.00	2018-08-03
615	0524	Great Wall Terroir Holdings Limited:O	22,400	6,720		0.00	2018-03-13
616	8080	North Asia Strategic Holdings Limited:O	58,017	5,396		0.00	2018-04-16
617	3328	Bank of Communications Co., Ltd.:H	743,390	4,177,852		0.00	2018-08-01
618	1185	China Energine International (Holdings) Limited:O	92,561	21,289		0.00	2018-05-28
619	0122	CROCODILE GARMENTS LIMITED:O	20,000	14,600		0.00	2018-07-30
620	2324	Capital VC Limited:O	57,600	4,723		0.00	2017-03-15
621	0985	CST Holding (HK) Limited (KY):O	806,280	25,801		0.00	2017-12-11
622	8402	Plateau Treasures Limited:O	10,000	2,500		0.00	2017-11-21
623	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	2,496		0.00	2015-07-17
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	838,120		0.00	2018-05-07
625	2302	CNNC International Limited:O	10,000	30,100		0.00	2014-01-21
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	290,400		0.00	2018-07-24
627	0686	Beijing Energy International Holding Co., Ltd.:O	192,000	71,040		0.00	2018-08-02
628	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	68,000		0.00	2018-04-26
629	1932	CPM Group Limited (KY):O	20,000	9,900		0.00	2017-10-10
630	8403	Dowway Holdings Limited:O	40,000	3,200		0.00	2018-06-12
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	324,105		0.00	2018-07-24
632	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	25,100		0.00	2017-05-29
633	0290	GoFintech Quantum Innovation Limited:O	140,000	16,940		0.00	2016-11-07
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	135,754	1,315,456		0.00	2018-07-20
635	1199	COSCO SHIPPING Ports Limited:O	60,000	442,800		0.00	2018-07-09
636	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	47,103		0.00	2016-10-27
637	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
638	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	89,500		0.00	2018-08-01
639	0406	YAU LEE HOLDINGS LIMITED:O	8,500	11,475		0.00	2013-02-01
640	1685	Boer Power Holdings Limited:O	15,000	10,950		0.00	2018-03-05
641	0526	Lisi Group (Holdings) Limited (BM):O	110,000	99,000		0.00	2015-09-25
642	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	8,159		0.00	2017-12-13
643	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	88,962		0.00	2016-07-25
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	223,300		0.00	2018-05-02
645	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	2,131,350		0.00	2017-08-15
646	0291	China Resources Beer (Holdings) Company Limited:O	61,333	2,229,455		0.00	2017-10-18
647	0932	Shunten International (Holdings) Limited:O	40,000	12,000		0.00	2018-05-14
648	0910	China Sandi Holdings Limited:O	83,900	38,175		0.00	2017-11-09
649	0729	FDG Electric Vehicles Limited:O	440,000	41,800		0.00	2018-08-02
650	1382	Pacific Textiles Holdings Limited:O	27,000	180,090		0.00	2017-11-23
651	0274	Renaissance Asia Silk Road Group Limited:O	325,000	3,900		0.00	2017-12-29
652	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	132,800		0.00	2018-01-16
653	0555	REXLot Holdings Limited:O	275,000	5,775		0.00	2017-04-18
654	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	26,520		0.00	2018-04-20
655	8212	Celebrate International Holdings Limited:O	27,900	2,818		0.00	2016-11-01
656	1559	Kwan On Holdings Limited:O	20,000	15,000		0.00	2015-05-18
657	1868	Neo-Neon Holdings Limited:O	38,000	25,840		0.00	2017-02-27
658	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,968	305,902		0.00	2017-11-28
659	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	60,085		0.00	2016-12-14
660	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	155,760		0.00	2018-06-05
661	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
662	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,800	76,160		0.00	2017-08-16
663	0298	Chuang's China Investments Limited:O	41,427	21,128		0.00	2017-12-21
664	0543	Pacific Online Limited:O	20,000	22,200		0.00	2014-12-11
665	0160	Hon Kwok Land Investment Company, Limited:O	12,692	54,576		0.00	2017-12-22
666	0348	China Healthwise Holdings Limited:O	150,000	10,650		0.00	2016-10-20
667	1548	Genscript Biotech Corporation:O	32,000	557,440		0.00	2018-08-06
668	8203	Kaisun Holdings Limited:O	10,000	3,700		0.00	2017-02-17
669	8356	Tsun Yip Holdings Limited (KY):O	70,000	4,900		0.00	2015-12-11
670	0494	LI & FUNG LIMITED:O	146,000	401,500		0.00	2018-07-16
671	1029	IRC LIMITED:O	122,000	16,714		0.00	2017-11-14
672	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	861,560		0.00	2018-07-05
673	0474	Aceso Life Science Group Limited:O	84,000	21,840		0.00	2017-07-25
674	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2017-09-20
675	2341	EcoGreen International Group Limited:O	13,200	21,516		0.00	2018-05-21
676	8025	Asian Capital Resources (Holdings) Limited:O	30,000	4,800		0.00	2014-07-10
677	0400	Ingdan, Inc.:O	25,000	76,000		0.00	2018-07-30
678	1598	China 21st Century Education Group Limited:O	21,000	25,410		0.00	2018-06-29
679	1515	China Resources Medical Holdings Company Limited:O	22,000	155,320		0.00	2018-08-06
680	1339	People's Insurance Company (Group) of China Limited (The):H	148,000	513,560		0.00	2018-06-04
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	5,544		0.00	2016-07-15
682	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
683	0343	CULTURECOM HOLDINGS LIMITED:O	23,300	7,806		0.00	2018-01-17
684	8021	WLS HOLDINGS LIMITED (BM):O	240,000	12,480		0.00	2018-07-09
685	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,680		0.00	2017-08-11
686	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	481,160		0.00	2018-08-06
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	169,809	1,864,503		0.00	2018-07-20
688	1089	Leyou Technologies Holdings Limited:O	50,000	164,000		0.00	2016-09-22
689	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	474,640		0.00	2018-05-09
690	1972	SWIRE PROPERTIES LIMITED:O	93,950	2,921,845		0.00	2017-11-24
691	0685	Media Chinese International Limited (BM):O	27,000	12,555		0.00	2018-03-23
692	2880	Liaoning Port Co., Ltd.:H	82,400	91,464		0.00	2018-07-26
693	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
694	0931	China HK Power Smart Energy Group Limited:O	90,000	111,600		0.00	2018-01-04
695	6881	China Galaxy Securities Co., Ltd.:H	58,500	226,980		0.00	2018-07-24
696	0255	Lung Kee Group Holdings Limited:O	10,000	38,200		0.00	2012-11-23
697	2858	Yixin Group Limited:O	100,000	268,000		0.00	2018-07-12
698	0606	China Agri-Industries Holdings Limited:O	83,000	258,960		0.00	2018-05-09
699	0730	Capital Industrial Financial Services Group Limited:O	42,000	7,518		0.00	2015-04-22
700	8011	Polyard Petroleum International Group Limited:O	45,750	11,072	*	0.00	2012-03-21
701	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,700		0.00	2017-12-18
702	0986	Dufu Liquor Group Limited:O	8,140	2,808		0.00	2017-12-01
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,761	216,059		0.00	2018-07-25
704	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	29,100		0.00	2018-08-02
705	1443	Fulum Group Holdings Limited:O	20,000	12,600		0.00	2018-02-08
706	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	1,891,200		0.00	2018-08-07
707	1777	Fantasia Holdings Group Co., Limited:O	88,500	104,430		0.00	2018-02-27
708	2066	Shengjing Bank Co., Ltd.:H	23,500	108,570		0.00	2018-07-12
709	1600	Tian Lun Gas Holdings Limited:O	15,000	142,200		0.00	2018-06-28
710	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	90,740		0.00	2018-05-24
711	2300	AMVIG Holdings Limited:O	14,000	27,860		0.00	2018-07-25
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	24,272		0.00	2015-07-17
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,000	489,060		0.00	2018-06-11
714	0823	Link Real Estate Investment Trust:Unit	32,000	2,464,000		0.00	2018-07-11
715	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	328,000		0.00	2018-08-07
716	1716	Most Kwai Chung Limited:O	4,000	6,000		0.00	2018-05-04
717	8086	Sino Vision Worldwide Holdings Limited:O	41,120	10,239		0.00	2017-05-24
718	2369	Coolpad Group Limited:O	74,400	53,568	*	0.00	2017-01-20
719	1059	KANTONE HOLDINGS LIMITED:O	2,915	2,303		0.00	2018-04-11
720	0842	Leoch International Technology Limited:O	20,000	15,800		0.00	2017-04-26
721	2233	WEST CHINA CEMENT LIMITED:O	80,000	108,000		0.00	2018-03-16
722	1072	Dongfang Electric Corporation Limited:H	5,000	23,600		0.00	2016-09-13
723	1788	Guotai Junan International Holdings Limited:O	113,000	198,880		0.00	2018-03-26
724	0205	SEEC MEDIA GROUP LIMITED:O	93,000	1,581		0.00	2015-12-29
725	0975	Mongolian Mining Corporation:O	150,000	24,600		0.00	2015-03-23
726	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	2,250		0.00	2009-09-30
727	0231	Ping An Securities Group (Holdings) Limited:O	75,000	22,500		0.00	2018-08-03
728	2186	Luye Pharma Group Ltd.:O	47,000	337,460		0.00	2018-07-31
729	0269	China Resources and Transportation Group Limited:O	106,335	11,484		0.00	2017-11-09
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	5,896,550		0.00	2018-08-06
731	0825	New World Department Store China Limited:O	24,000	43,440		0.00	2017-11-15
732	6886	Huatai Securities Co., Ltd.:H	24,400	289,872		0.00	2018-05-07
733	0852	Strong Petrochemical Holdings Limited:O	30,000	15,900		0.00	2017-08-04
734	0346	Yanchang Petroleum International Limited:O	170,000	16,320		0.00	2018-07-03
735	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	78,400		0.00	2018-05-10
736	0495	PALADIN LIMITED (BM):O	20,000	4,300		0.00	2014-08-29
737	1338	BaWang International (Group) Holding Limited:O	44,000	9,856		0.00	2017-08-15
738	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-07-12
739	0681	Chinese People Holdings Company Limited:O	123,858	12,386		0.00	2018-06-28
740	0196	Honghua Group Limited:O	74,000	45,140		0.00	2018-07-19
741	0763	ZTE CORPORATION:H	10,400	125,840		0.00	2018-07-19
742	1094	Cherish Sunshine International Limited:O	24,000	2,208		0.00	2017-08-14
743	0070	Rich Goldman Holdings Limited:O	9,500	2,993		0.00	2017-09-05
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	147,360		0.00	2018-01-25
745	0506	China Foods Limited:O	38,000	148,200		0.00	2018-03-27
746	0544	DAIDO GROUP LIMITED:O	32,800	2,624		0.00	2015-08-04
747	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	39,040		0.00	2018-01-17
748	1966	China SCE Group Holdings Limited:O	51,200	164,864		0.00	2017-08-24
749	1038	CK Infrastructure Holdings Limited:O	35,000	2,021,250		0.00	2018-08-02
750	0410	SOHO CHINA LIMITED:O	68,500	250,025		0.00	2018-04-27
751	0925	Beijing Properties (Holdings) Limited:O	90,000	36,450		0.00	2018-07-03
752	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,000	1,527,370		0.00	2018-07-27
753	1088	China Shenhua Energy Company Limited:H	44,500	792,990		0.00	2018-07-26
754	0598	SINOTRANS LIMITED:H	28,000	97,720		0.00	2017-10-30
755	1222	WANG ON GROUP LIMITED:O	245,999	27,798		0.00	2017-11-08
756	8178	China Information Technology Development Limited:O	73,600	8,170		0.00	2015-04-22
757	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	14,560		0.00	2018-06-07
758	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	16,650		0.00	2017-12-28
759	0498	Blue River Holdings Limited:O	70,000	10,150		0.00	2017-09-12
760	0546	Fufeng Group Limited:O	32,000	120,000		0.00	2018-06-19
761	8255	China Binary New Fintech Group:O	6,000	3,660		0.00	2017-12-01
762	0700	TENCENT HOLDINGS LIMITED:O	118,900	42,447,300		0.00	2018-08-07
763	0877	OM Technologies (Group) Limited:O	10,000	46,900		0.00	2018-04-23
764	0103	Shougang Century Holdings Limited:O	24,000	4,800		0.00	2015-04-24
765	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	908,320		0.00	2018-02-02
766	1019	Convoy Global Holdings Limited:O	184,000	30,728	*	0.00	2017-09-07
767	0666	SHK Hong Kong Industries Limited:O	50,000	11,950		0.00	2017-09-07
768	1225	Lerado Financial Group Company Limited:O	28,000	3,556	*	0.00	2016-08-16
769	0743	Asia Cement (China) Holdings Corporation:O	19,000	125,020		0.00	2018-01-16
770	2371	Chuanglian Holdings Limited (KY):O	60,000	4,680		0.00	2016-09-27
771	3800	GCL Technology Holdings Limited (KY):O	221,000	134,810		0.00	2018-06-11
772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	18,900		0.00	2017-08-22
773	1194	Bay Area Gold Group Limited:O	10,000	3,000		0.00	2018-05-29
774	0397	Minerva Group Holding Limited:O	36,949	5,838		0.00	2017-12-12
775	1251	SPT Energy Group Inc.:O	22,000	12,980		0.00	2018-02-09
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,740		0.00	2016-06-06
777	0320	COMPUTIME GROUP LIMITED:O	10,000	10,800		0.00	2017-05-04
778	0497	CSI Properties Limited (BM):O	119,176	48,862		0.00	2017-04-18
779	0848	Maoye International Holdings Limited:O	61,000	43,920		0.00	2018-02-12
780	0735	China Power Clean Energy Development Company Limited:O	14,000	50,960		0.00	2016-10-03
781	1049	Celestial Asia Securities Holdings Limited:O	9,752	2,058		0.00	2017-05-29
782	3329	BOCOM International Holdings Company Limited:O	32,002	55,683		0.00	2017-05-31
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,400	416,854		0.00	2018-01-31
784	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
785	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
786	1060	Damai Entertainment Holdings Limited (BM):O	290,800	258,812		0.00	2018-06-11
787	2356	DAH SING BANKING GROUP LIMITED:O	16,000	264,960		0.00	2018-05-04
788	1815	Mount Everest Gold Group Company Limited (KY):O	12,000	17,520		0.00	2018-07-05
789	0373	ALLIED GROUP LIMITED (HK):O	2,000	96,000		0.00	2009-06-18
790	0916	China Longyuan Power Group Corporation Limited:H	38,000	270,560		0.00	2018-05-03
791	0777	NetDragon Websoft Holdings Limited:O	6,000	87,240		0.00	2018-02-28
792	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	142,460		0.00	2018-08-06
793	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	182,520		0.00	2018-01-25
794	1958	BAIC Motor Corporation Limited:H	28,000	174,160		0.00	2018-07-26
795	1039	Changyou International Group Limited:O	20,000	14,000		0.00	2017-11-17
796	0978	China Merchants Land Limited:O	54,000	69,660		0.00	2018-03-23
797	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	35,880		0.00	2018-05-09
798	0913	Harbour Digital Asset Capital Limited:O	20,000	1,040		0.00	2016-07-07
799	0554	Hans Group Holdings Limited (KY):O	40,000	9,200		0.00	2015-05-11
800	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	13,800		0.00	2018-03-13
801	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	71,585		0.00	2018-05-10
802	0760	Talent Property Group Limited:O	110,000	10,340		0.00	2016-02-03
803	0169	Wanda Hotel Development Company Limited:O	50,000	40,500		0.00	2018-04-20
804	0915	Daohe Global Group Limited:O	16,000	5,120		0.00	2018-07-03
805	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
806	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,870		0.00	2016-08-30
807	1280	China Qidian Guofeng Holdings Limited:O	26,000	9,230	*	0.00	2017-10-30
808	1555	MIE Holdings Corporation:O	30,000	7,500		0.00	2018-08-07
809	0479	CIL HOLDINGS LIMITED:O	43,782	3,765		0.00	2017-11-17
810	0755	DevGreat Group Limited:O	150,000	25,200		0.00	2017-06-13
811	1332	Touyun Biotech Group Limited:O	98,750	15,800		0.00	2017-08-24
812	0880	SJM Holdings Limited:O	57,000	519,840		0.00	2018-08-06
813	1638	Kaisa Group Holdings Ltd.:O	61,000	188,490		0.00	2018-07-13
814	8392	Satu Holdings Limited (KY):O	10,000	4,000		0.00	2018-06-29
815	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	62,700		0.00	2016-07-20
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	117,450		0.00	2018-05-29
817	0817	China Jinmao Holdings Group Limited:O	114,000	387,600		0.00	2018-06-11
818	0941	China Mobile Limited (HK):O	202,000	14,140,000		0.00	2018-07-10
819	2178	Petro-king Oilfield Services Limited:O	17,000	5,355		0.00	2015-05-04
820	1211	BYD COMPANY LIMITED:H	9,000	374,850		0.00	2018-05-31
821	3339	Lonking Holdings Limited:O	42,000	145,320		0.00	2018-06-29
822	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	283,290		0.00	2018-06-29
823	2868	Beijing Capital Land Co., Ltd.:H	10,000	32,000		0.00	2018-05-23
824	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	51,660		0.00	2017-05-19
825	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	39,720		0.00	2015-08-21
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,830	142,587	*	0.00	2018-04-30
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,500	194,225		0.00	2017-07-21
828	1789	AK Medical Holdings Limited:O	10,000	45,200		0.00	2018-07-10
829	1003	Huanxi Media Group Limited:O	26,600	50,806		0.00	2017-11-07
830	1508	China Reinsurance (Group) Corporation:H	64,000	103,040		0.00	2018-01-25
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,288,330	16,155,610		0.00	2018-08-06
832	1881	Regal Real Estate Investment Trust:Unit	31,000	72,850		0.00	2017-07-21
833	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	8,215		0.00	2018-07-03
834	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	19,840		0.00	2018-03-06
835	0850	Long Well International Holdings Limited:O	84,000	9,912	*	0.00	2017-10-25
836	0433	North Mining Shares Company Limited:O	200,000	9,600		0.00	2017-06-20
837	0455	Tianda Pharmaceuticals Limited:O	20,000	4,840		0.00	2017-11-21
838	2662	MH Development Limited:O	10,000	64,900		0.00	2015-10-20
839	1290	China Huirong Financial Holdings Limited:O	10,000	10,200		0.00	2018-04-13
840	1234	China Lilang Limited:O	11,000	109,450		0.00	2015-04-20
841	1963	Bank of Chongqing Co., Ltd.:H	14,500	70,905		0.00	2018-04-04
842	1164	CGN Mining Company Limited:O	60,000	22,800		0.00	2015-11-19
843	0327	PAX Global Technology Limited:O	10,000	36,600		0.00	2018-06-13
844	1530	3SBio Inc.:O	23,000	371,220		0.00	2018-06-21
845	1395	ELL Environmental Holdings Limited:O	10,000	1,750		0.00	2015-05-11
846	2280	HC Group Inc.:O	10,000	45,500		0.00	2018-01-31
847	0535	Gemdale Properties and Investment Corporation Limited:O	140,322	108,048		0.00	2018-04-06
848	0772	China Literature Limited:O	8,000	521,200		0.00	2018-04-09
849	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	35,200		0.00	2017-09-01
850	2282	MGM China Holdings Limited:O	33,200	544,480		0.00	2018-06-11
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,066	1,207,990		0.00	2018-08-03
852	0109	Good Resources Holdings Limited:O	61,847	11,442		0.00	2017-01-20
853	8155	South China Assets Holdings Limited:O	96,000	3,072		0.00	2016-06-21
854	0297	Sinofert Holdings Limited:O	60,200	55,384		0.00	2018-04-30
855	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	81,750		0.00	2018-08-06
856	3389	Hengdeli Holdings Limited:O	39,600	14,256		0.00	2018-07-26
857	1337	Razer Inc.:O	76,000	138,320		0.00	2018-04-17
858	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	103,000		0.00	2018-05-14
859	1375	Central China Securities Co., Ltd.:H	10,000	21,300		0.00	2017-06-05
860	1808	Enterprise Development Holdings Limited (KY):O	4,400	3,696		0.00	2017-12-18
861	0656	FOSUN INTERNATIONAL LIMITED:O	70,579	962,698		0.00	2018-04-04
862	0970	New Sparkle Roll International Group Limited:O	40,000	12,000		0.00	2011-08-02
863	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	8,192		0.00	2015-07-21
864	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	72,480		0.00	2015-06-23
865	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	6,060		0.00	2015-11-25
866	0726	DIT Group Limited:O	90,000	18,900		0.00	2015-05-19
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
868	0863	OSL Group Limited (KY):O	2,000	17,800		0.00	2018-02-09
869	1070	TCL Electronics Holdings Limited:O	18,500	65,675		0.00	2018-03-14
870	0402	Peace Map Holding Limited:O	64,000	1,856		0.00	2016-04-01
871	0799	IGG Inc:O	10,000	100,000		0.00	2018-03-20
872	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,200		0.00	2017-10-06
873	0585	Imagi International Holdings Limited:O	5,250	8,453		0.00	2018-03-15
874	0956	China Suntien Green Energy Corporation Limited:H	14,000	32,620		0.00	2018-03-22
875	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	8,000		0.00	2018-01-17
876	1978	LH GROUP LIMITED (KY):O	6,000	4,980		0.00	2018-06-21
877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,951,600		0.00	2018-07-31
878	1198	Royale Home Holdings Limited:O	15,000	10,050		0.00	2017-07-25
879	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	55,880		0.00	2018-06-11
880	1224	C C Land Holdings Limited:O	29,000	54,520		0.00	2018-04-10
881	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,137,660		0.00	2018-07-25
882	2088	Xiwang Property Holdings Company Limited:O	10,410	2,915		0.00	2017-12-01
883	0911	Qianhai Health Holdings Limited:O	125,000	8,125		0.00	2017-04-06
884	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	639,360		0.00	2018-08-06
885	8063	Global Mastermind Holdings Limited:O	30,756	3,937		0.00	2016-09-05
886	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,350		0.00	2018-06-19
887	0337	Greenland Hong Kong Holdings Limited:O	20,000	53,200		0.00	2017-10-26
888	0665	Haitong International Securities Group Limited:O	40,000	136,000		0.00	2016-08-22
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	27,940		0.00	2018-04-24
890	0273	MASON GROUP HOLDINGS LIMITED:O	314,385	45,586		0.00	2018-02-28
891	1680	Macau Legend Development Limited:O	44,000	58,080		0.00	2017-12-01
892	6823	HKT Limited (KY):O	53,142	551,614		0.00	2018-06-21
893	0472	New Silkroad Culturaltainment Limited:O	30,000	21,000		0.00	2015-07-09
894	0605	China Financial Services Holdings Limited:O	30,000	18,000		0.00	2018-01-29
895	1006	Changshouhua Food Company Limited:O	4,000	14,600		0.00	2017-05-18
896	3319	A-Living Smart City Services Co., Ltd.:H	3,000	42,000		0.00	2018-07-24
897	3918	NagaCorp Ltd.:O	30,000	260,400		0.00	2018-07-24
898	3999	DaChan Food (Asia) Limited:O	7,000	3,430		0.00	2017-11-22
899	1488	Best Food Holding Company Limited:O	10,000	12,800		0.00	2017-05-25
900	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,400		0.00	2018-06-21
901	8007	Global Strategic Group Limited:O	41,860	3,140		0.00	2017-10-23
902	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	3,120		0.00	2017-01-25
903	3933	United Laboratories International Holdings Limited (The):O	11,000	77,330		0.00	2017-11-16
904	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,960		0.00	2014-11-05
905	0085	China Electronics Huada Technology Company Limited:O	13,500	10,935		0.00	2018-01-26
906	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	232,000		0.00	2018-08-03
907	0618	Peking University Resources (Holdings) Company Limited:O	42,000	12,600		0.00	2018-02-28
908	0393	Glorious Sun Enterprises Limited:O	10,000	8,700		0.00	2018-08-07
909	0439	KuangChi Science Limited:O	40,000	31,600		0.00	2018-07-18
910	3836	China Harmony Auto Holding Limited:O	10,000	30,500		0.00	2018-06-20
911	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	9,120		0.00	2016-12-08
912	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	32,822		0.00	2014-04-14
913	1110	Kingworld Medicines Group Limited:O	4,000	3,840		0.00	2018-03-08
914	1358	PW Medtech Group Limited:O	10,000	16,900		0.00	2018-06-21
915	8198	Crypto Flow Technology Limited:O	20,000	2,200		0.00	2014-05-14
916	1131	Agritrade Resources Limited:O	40,000	68,800		0.00	2018-04-11
917	1552	BHCC Holding Limited:O	5,000	1,850		0.00	2017-09-12
918	0883	CNOOC LIMITED:O	279,000	3,593,520		0.00	2018-08-07
919	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
920	0332	Yuan Heng Gas Holdings Limited:O	40,000	31,200		0.00	2016-01-22
921	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	848,890		0.00	2018-08-07
922	6098	Country Garden Services Holdings Company Limited:O	15,237	191,681		0.00	2018-08-07
923	0475	Central Development Holdings Limited:O	2,000	2,240		0.00	2017-11-22
924	1316	Nexteer Automotive Group Limited:O	15,000	166,200		0.00	2018-08-02
925	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	173,100		0.00	2018-05-04
926	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
927	2888	STANDARD CHARTERED PLC:O	19,203	1,344,210		0.00	2018-08-02
928	1327	Luxxu Group Limited:O	20,000	660		0.00	2018-03-16
929	3886	Town Health International Medical Group Limited:O	43,300	29,877	*	0.00	2016-04-01
930	8048	Yu Tak International Holdings Limited:O	10,000	480		0.00	2015-04-17
931	0489	DongFeng Motor Group Company Limited (CN):H	16,000	125,280		0.00	2018-05-30
932	3989	Capital Environment Holdings Limited:O	80,000	18,720		0.00	2015-07-03
933	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	309		0.00	2018-07-30
934	1386	Vestate Group Holdings Limited:O	4,000	4,840		0.00	2016-05-10
935	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	28,400		0.00	2017-09-12
936	0715	China Oceanwide Holdings Limited:O	90,000	36,000		0.00	2017-08-25
937	0891	Trinity Limited (BM):O	20,000	11,600		0.00	2018-06-27
938	0435	Sunlight Real Estate Investment Trust:Unit	9,000	49,050		0.00	2018-04-23
939	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
940	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,666	1,840		0.00	2017-09-06
941	2007	Country Garden Holdings Company Limited:O	116,770	1,354,532		0.00	2018-08-06
942	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,360		0.00	2011-07-18
943	2080	AUX International Holdings Limited:O	2,000	2,600		0.00	2015-06-25
944	1513	Livzon Pharmaceutical Group Inc.:H	1,300	45,565		0.00	2018-08-03
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	62,471		0.00	2017-05-26
946	0701	CNT GROUP LIMITED:O	10,000	3,600		0.00	2015-06-15
947	1171	Yankuang Energy Group Company Limited:H	10,000	94,300		0.00	2018-06-27
948	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,000		0.00	2017-09-04
949	0888	Bison Finance Group Limited:O	6,000	7,020		0.00	2018-01-29
950	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	11,480		0.00	2015-06-17
951	3830	Kiddieland International Limited:O	5,000	1,375		0.00	2017-09-25
952	6051	Youzan Technology Limited:O	64,000	55,680		0.00	2018-06-22
953	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	620		0.00	2017-09-07
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	47,840		0.00	2018-02-28
955	1055	China Southern Airlines Company Limited:H	15,000	78,600		0.00	2018-05-16
956	2379	China Clean Energy Technology Group Limited:O	2,000	1,560		0.00	2016-12-30
957	0258	TOMSON GROUP LIMITED:O	10,000	27,300		0.00	2016-04-26
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	12,084		0.00	2015-05-29
959	1141	CMBC Capital Holdings Limited:O	220,000	96,800		0.00	2017-11-06
960	0189	DONGYUE GROUP LIMITED:O	10,000	59,500		0.00	2018-06-21
961	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	47,601		0.00	2016-06-22
962	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	45,388		0.00	2015-06-19
963	1013	Wai Chun Group Holdings Limited:O	100,000	5,000		0.00	2008-09-01
964	0062	Transport International Holdings Limited:O	2,000	45,400		0.00	2018-03-16
965	0680	Nan Hai Corporation Limited:O	315,756	55,889		0.00	2017-08-29
966	8098	CL Group (Holdings) Limited:O	10,000	1,040		0.00	2016-08-30
967	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	1,066		0.00	2016-11-10
968	8100	Famous Tech International Holdings Limited:O	2,000	780		0.00	2016-09-30
969	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	49,060		0.00	2018-05-25
970	0110	China Fortune Holdings Limited:O	4,000	808		0.00	2017-10-17
971	1810	Xiaomi Corporation:B	69,000	1,201,980		0.00	2018-08-07
972	0706	Beautiful China Holdings Company Limited:O	40,000	1,680		0.00	2016-10-27
973	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	265,800		0.00	2018-06-21
974	0153	China Saite Group Company Limited:O	10,000	5,000		0.00	2015-11-16
975	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	156,380		0.00	2017-06-01
976	1813	KWG Group Holdings Limited:O	13,393	115,046		0.00	2018-06-29
977	8003	Great World Company Holdings Ltd:O	10,000	430		0.00	2015-06-03
978	1230	Yashili International Holdings Ltd:O	20,000	29,600		0.00	2018-06-21
979	2778	Champion Real Estate Investment Trust:Unit	24,500	131,075		0.00	2018-01-08
980	0993	XinKong International Capital Holdings Limited:O	15,050	13,395		0.00	2016-12-05
981	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	70,700		0.00	2018-08-02
982	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
983	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	485,000		0.00	2018-07-24
984	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	61,320		0.00	2018-07-31
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	20,832		0.00	2016-11-11
986	3363	Zhengye International Holdings Company Limited:O	2,000	2,580		0.00	2015-06-04
987	0519	Novautek Technologies Group Limited (BM):O	10,000	5,200		0.00	2018-01-04
988	0547	Digital Domain Holdings Limited:O	105,600	12,778		0.00	2018-05-23
989	0623	SinoMedia Holding Limited:O	2,000	3,900		0.00	2016-07-25
990	0753	Air China Limited:H	18,000	124,020		0.00	2018-06-15
991	3633	Zhongyu Energy Holdings Limited:O	10,000	80,400		0.00	2018-07-09
992	2139	Bank of Gansu Co., Ltd.:H	10,000	24,800		0.00	2018-02-08
993	3309	C-MER Medical Holdings Limited:O	4,000	24,280		0.00	2018-04-03
994	1336	New China Life Insurance Company Ltd.:H	4,000	135,200		0.00	2018-07-23
995	3623	China Success Finance Group Holdings Limited:O	2,000	1,840		0.00	2015-08-20
996	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	312,300		0.00	2018-07-04
997	2779	China Xinhua Education Group Limited:O	6,000	22,080		0.00	2018-07-24
998	0199	ITC Properties Group Limited:O	3,407	8,143		0.00	2018-01-29
999	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,880		0.00	2015-06-12
1000	0413	South China Holdings Company Limited:O	47,553	10,034		0.00	2017-01-09
1001	8047	China Ocean Group Development Limited:O	13,000	7,020		0.00	2016-11-02
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,000	453,600		0.00	2018-07-31
1003	0819	Tianneng Power International Limited:O	4,000	41,840		0.00	2018-08-07
1004	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	294,000		0.00	2018-07-12
1005	0425	Minth Group Limited:O	4,000	115,600		0.00	2018-07-31
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	4,040		0.00	2016-07-18
1007	0801	Golden Meditech Holdings Limited:O	10,000	9,000		0.00	2017-01-03
1008	0689	EPI (Holdings) Limited:O	17,086	8,885		0.00	2018-03-29
1009	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	590		0.00	2015-07-08
1010	1064	Zhong Hua International Holdings Limited:O	2,000	580		0.00	2015-07-03
1011	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	949,000		0.00	2018-07-24
1013	1299	AIA Group Limited:O	39,200	2,671,480		0.00	2018-07-24
1014	6837	Haitong Securities Co., Ltd.:H	10,800	78,192		0.00	2018-02-07
1015	0083	SINO LAND COMPANY LIMITED:O	20,660	269,820		0.00	2018-06-07
1016	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	152,460		0.00	2018-07-20
1017	0659	CTF Services Limited (BM):O	12,036	169,708		0.00	2018-01-25
1018	6169	China YuHua Education Corporation Limited:O	10,000	54,400		0.00	2018-06-08
1019	0989	China Changbaishan International Holdings Limited:O	16,000	20,160		0.00	2014-05-30
1020	0499	Qingdao Holdings International Limited:O	1,507	1,070		0.00	2014-11-18
1021	1020	Cybernaut International Holdings Company Limited:O	12,000	2,964		0.00	2015-09-11
1022	3600	MODERN DENTAL GROUP LIMITED:O	3,000	5,580		0.00	2017-12-08
1023	0159	Brockman Mining Limited:O	27,400	5,809		0.00	2017-05-10
1024	8265	China Trustful Group Limited:O	8,000	21,280		0.00	2016-08-24
1025	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	2,721		0.00	2018-04-16
1027	0636	KLN Logistics Group Limited (BM):O	5,000	51,700		0.00	2016-11-11
1028	0687	Tysan Holdings Limited:O	10,000	16,100		0.00	2018-06-19
1029	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-04-05
1030	2326	New Provenance Everlasting Holdings Limited:O	60,000	2,400		0.00	2018-06-26
1031	2669	China Overseas Property Holdings Limited:O	9,333	25,106		0.00	2018-03-23
1032	0990	Deep Source Holdings Limited:O	22,400	3,718		0.00	2017-05-10
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	253,550		0.00	2018-08-03
1034	0764	Eternity Investment Limited:O	10,612	1,857		0.00	2017-04-19
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	686,400		0.00	2018-07-13
1036	0401	Wanjia Group Holdings Limited:O	1,800	254		0.00	2017-10-17
1037	1233	Times China Holdings Limited:O	5,000	49,600		0.00	2018-06-07
1038	1448	Fu Shou Yuan International Group Limited:O	6,000	38,760		0.00	2017-05-04
1039	1142	E&P Global Holdings Limited:O	3,250	325		0.00	2018-06-21
1040	0102	Summit Ascent Holdings Limited:O	4,000	3,080		0.00	2017-12-08
1041	1099	SINOPHARM GROUP CO. LTD.:H	3,200	108,160		0.00	2018-05-10
1042	2357	AviChina Industry & Technology Company Limited:H	16,000	73,760		0.00	2018-07-20
1043	1672	Ascletis Pharma Inc.:O	3,000	35,220		0.00	2018-08-06
1044	1027	China Jicheng Holdings Limited:O	10,000	650		0.00	2017-11-20
1045	1282	Renze Harvest International Limited:O	68,000	30,940		0.00	2015-12-07
1046	3383	Agile Group Holdings Limited (KY):O	10,250	122,385		0.00	2018-04-09
1047	1117	China Modern Dairy Holdings Ltd.:O	16,000	20,640		0.00	2018-07-26
1048	0318	Vongroup Limited:O	500	400		0.00	2018-05-10
1049	2700	Green International Holdings Limited:O	6,000	978		0.00	2015-07-27
1050	0241	Alibaba Health Information Technology Limited:O	30,000	232,500		0.00	2018-07-16
1051	2383	TOM GROUP LIMITED:O	10,000	22,800		0.00	2018-07-25
1052	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,700		0.00	2015-07-02
1053	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,080		0.00	2018-03-08
1054	0869	Playmates Toys Limited:O	3,000	2,220		0.00	2017-09-13
1055	0094	Greenheart Group Limited:O	4,675	3,693		0.00	2018-06-15
1056	0552	China Communications Services Corporation Limited:H	6,000	30,600		0.00	2017-10-18
1057	1238	Powerlong Real Estate Holdings Limited:O	10,000	42,000		0.00	2018-04-06
1058	1031	Kingston Financial Group Limited:O	34,000	68,000		0.00	2018-06-21
1059	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	178,080		0.00	2018-07-25
1060	1462	Gold-Finance Holdings Limited:O	10,000	23,900		0.00	2018-05-29
1061	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,920		0.00	2013-08-22
1062	0303	VTECH HOLDINGS LIMITED:O	600	52,740		0.00	2018-07-24
1063	1270	Langham Hospitality Investments Limited:O	5,000	16,050		0.00	2016-03-18
1064	1277	Kinetic Development Group Limited:O	20,000	9,600		0.00	2018-02-02
1065	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	365,400		0.00	2018-06-07
1066	0313	Richly Field China Development Limited:O	55,000	3,355		0.00	2017-07-31
1067	0704	Huscoke Holdings Limited:O	6,000	1,770		0.00	2016-05-13
1068	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,840		0.00	2015-03-19
1069	0914	Anhui Conch Cement Company Limited:H	3,000	146,250		0.00	2018-06-07
1070	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	642,150		0.00	2017-10-24
1071	1104	APAC Resources Limited:O	1,800	2,196		0.00	2017-06-05
1072	0430	Oriental Explorer Holdings Limited:O	6,000	702		0.00	2013-12-16
1073	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,700	14,319		0.00	2017-10-10
1074	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	43,000		0.00	2018-07-19
1075	0582	Shin Hwa World Limited:O	6,260	39,751		0.00	2018-07-05
1076	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	6,090		0.00	2018-06-08
1077	2001	China New Higher Education Group Limited:O	3,000	21,750		0.00	2018-07-18
1078	0353	Energy International Investments Holdings Limited:O	10,500	2,510		0.00	2018-04-09
1079	0288	WH Group Limited (KY):O	30,500	185,440		0.00	2018-06-19
1080	3333	China Evergrande Group:O	27,000	680,400		0.00	2018-08-02
1081	1249	Tonly Electronics Holdings Limited:O	540	3,985		0.00	2017-05-29
1082	8046	Heng Xin China Holdings Limited:O	16,533	215		0.00	2018-01-05
1083	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	108,000		0.00	2018-08-03
1084	0573	Tao Heung Holdings Limited:O	2,000	2,700		0.00	2015-04-10
1085	0371	Beijing Enterprises Water Group Limited:O	18,000	74,880		0.00	2018-03-14
1086	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	960		0.00	2017-09-20
1087	3308	Golden Eagle Retail Group Limited:O	3,000	27,150		0.00	2014-08-01
1088	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,229	1,437		0.00	2018-01-15
1089	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	122,740		0.00	2017-06-22
1090	0370	Hong Kong Robotics Group Holding Limited:O	14,800	1,184		0.00	2015-06-19
1091	1227	National Investments Fund Limited:O	6,080	85		0.00	2014-11-26
1092	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,550		0.00	2018-02-09
1093	0999	I.T LIMITED:O	2,000	9,640		0.00	2018-08-01
1094	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,750		0.00	2018-03-09
1095	8072	Roma (meta) Group Limited:O	5,000	440		0.00	2017-10-20
1096	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	23,440		0.00	2018-06-21
1097	0177	Jiangsu Expressway Company Limited:H	2,000	19,060		0.00	2018-04-16
1098	0813	Shimao Group Holdings Limited:O	5,500	117,700		0.00	2018-05-23
1099	2128	China Lesso Group Holdings Limited:O	5,000	23,450		0.00	2015-09-29
1100	0952	Quam Plus International Financial Limited:O	10,000	8,400		0.00	2016-09-07
1101	1215	Kai Yuan Holdings Limited:O	20,500	1,353		0.00	2018-06-15
1102	0163	Emperor International Holdings Limited:O	5,833	13,358		0.00	2017-09-08
1103	1928	Sands China Ltd.:O	12,800	490,240		0.00	2018-08-07
1104	8153	Jiading International Group Holdings Limited:O	3,000	336		0.00	2015-10-16
1105	1007	Longhui International Holdings Limited:O	8,000	2,080		0.00	2018-07-10
1106	0436	New Universe Environmental Group Limited:O	4,600	2,392		0.00	2016-08-24
1107	1208	MMG Limited (HK):O	12,000	53,040		0.00	2018-04-12
1108	0476	Ev Dynamics (Holdings) Limited:O	7,500	878		0.00	2016-09-01
1109	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	11,385		0.00	2017-03-08
1110	8117	China Primary Energy Holdings Limited:O	1,500	1,125		0.00	2014-09-29
1111	0530	Goldin Financial Holdings Limited:O	10,026	30,078		0.00	2017-10-19
1112	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	141		0.00	2018-06-26
1113	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,960		0.00	2018-05-07
1114	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,160		0.00	2017-09-07
1115	1387	China Dili Group:O	80,000	12,000		0.00	2018-06-20
1116	0399	Starcoin Group Limited:O	2,040	918		0.00	2016-09-28
1117	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2016-10-24
1118	0434	Boyaa Interactive International Limited:O	1,000	1,990		0.00	2017-12-08
1119	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,760	83,284		0.00	2017-11-10
1120	1509	Harmonicare Medical Holdings Limited:O	1,000	2,220		0.00	2017-08-15
1121	1128	Wynn Macau, Limited:O	6,800	139,400		0.00	2018-08-06
1122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	44,100		0.00	2018-04-26
1123	1469	Get Nice Financial Group Limited:O	3,250	3,153		0.00	2018-01-30
1124	3996	China Energy Engineering Corporation Limited (CN):H	12,000	11,880		0.00	2017-01-09
1125	3698	Huishang Bank Corporation Limited:H	4,000	13,600		0.00	2017-11-16
1126	0522	ASMPT Limited:O	500	47,150		0.00	2018-06-08
1127	0500	Frontier Services Group Limited:O	2,635	3,294		0.00	2018-03-28
1128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	43,400		0.00	2018-08-02
1129	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1130	0996	Carnival Group International Holdings Limited:O	28,750	9,344		0.00	2018-01-17
1131	1765	XJ International Holdings Co., Ltd.:O	8,000	16,240		0.00	2018-08-03
1132	0147	International Business Settlement Holdings Limited:O	24,000	5,640		0.00	2018-03-08
1133	0678	Genting Hong Kong Limited:O	10,000	13,800		0.00	2018-07-25
1134	0132	Hing Yip Holdings Limited (BM):O	2,000	960		0.00	2015-06-22
1135	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	136,200		0.00	2018-08-06
1136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105	507		0.00	2016-12-15
1137	2020	ANTA Sports Products Limited:O	3,000	117,450		0.00	2017-11-24
1138	0674	China Tangshang Holdings Limited:O	1,200	234		0.00	2012-11-02
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	26,040		0.00	2017-12-28
1140	0245	China Vered Financial Holding Corporation Limited:O	30,340	9,861		0.00	2015-06-11
1141	1076	Imperial Pacific International Holdings Limited:O	149,840	11,688		0.00	2018-07-09
1142	1628	Yuzhou Group Holdings Company Limited:O	4,320	17,410		0.00	2018-01-04
1143	3360	Far East Horizon Limited:O	4,000	29,200		0.00	2018-08-06
1144	0839	China Education Group Holdings Limited (KY):O	2,000	24,960		0.00	2018-08-01
1145	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	690		0.00	2016-10-03
1146	1180	Paradise Entertainment Limited (BM):O	1,040	926		0.00	2015-04-20
1147	6158	Zhenro Properties Group Limited:O	4,000	18,640		0.00	2018-01-25
1148	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	720		0.00	2015-06-01
1149	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	10,380		0.00	2018-06-22
1150	1191	China Gem Holdings Limited:O	3,900	476		0.00	2015-03-25
1151	0699	CAR Inc.:O	2,000	14,580		0.00	2018-04-10
1152	2349	China City Infrastructure Group Limited:O	2,800	994		0.00	2011-10-04
1153	3666	Shanghai XNG Holdings Limited:O	2,000	600		0.00	2018-07-24
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	7,890		0.00	2017-10-27
1155	1041	Lamtex Holdings Limited:O	1,500	342		0.00	2018-05-25
1156	0263	GT GROUP HOLDINGS LIMITED:O	1,086	190		0.00	2018-04-03
1157	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,838	407		0.00	2017-12-01
1158	0207	Joy City Property Limited:O	10,000	9,400		0.00	2017-04-20
1159	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,100		0.00	2018-06-21
1160	0853	MicroPort Scientific Corporation:O	1,000	8,160		0.00	2017-06-16
1161	0627	Japan Kyosei Group Company Limited:O	7,650	8,339		0.00	2018-03-14
1162	1836	Stella International Holdings Limited:O	500	4,355		0.00	2016-11-11
1163	1882	Haitian International Holdings Limited:O	1,000	18,020		0.00	2017-11-14
1164	0705	Ding He Mining Holdings Limited:O	4,000	128	*	0.00	2017-06-23
1165	3369	QINHUANGDAO PORT CO., LTD.:H	500	920		0.00	2016-04-06
1166	2686	AAG Energy Holdings Limited:O	2,000	3,160		0.00	2018-07-20
1167	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,150		0.00	2015-07-08
1168	1838	China Properties Group Limited:O	1,000	1,280		0.00	2017-06-22
1169	0628	Tong Tong AI Social Group Limited:O	1,440	1,152		0.00	2015-08-21
1170	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,490		0.00	2016-09-20
1171	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	600		0.00	2017-08-29
1172	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	6,660		0.00	2018-03-19
1173	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,280		0.00	2016-12-06
1174	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	45,900		0.00	2018-04-19
1175	0198	SMI Holdings Group Limited:O	1,224	2,901		0.00	2017-06-06
1176	6099	China Merchants Securities Co., Ltd.:H	400	3,820		0.00	2017-01-09
1177	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	178,100		0.00	2010-06-21
1178	2202	China Vanke Company Limited:H	500	11,750		0.00	2018-08-03
1179	0607	Fullshare Holdings Limited:O	7,500	24,525		0.00	2017-05-09
1180	0973	L'Occitane International S.A.:O	500	6,800		0.00	2013-10-16
1181	0988	Silk Road Logistics Holdings Limited:O	1,690	210		0.00	2018-03-29
1182	1109	CHINA RESOURCES LAND LIMITED:O	2,000	56,100		0.00	2018-07-26
1183	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,840		0.00	2015-04-09
1184	0376	Yunfeng Financial Group Limited:O	600	2,772		0.00	2018-04-11
1185	8108	Grand Peace Group Holdings Limited:O	224	15		0.00	2017-04-19
1186	8009	Chinese Energy Holdings Limited:O	500	20		0.00	2015-06-23
1187	0491	Emperor Culture Group Limited:O	680	143		0.00	2016-10-07
1188	0616	EMINENCE ENTERPRISE LIMITED:O	600	47		0.00	2016-04-12
1189	0329	OCI International Holdings Limited:O	200	246		0.00	2017-02-27
1190	2840	SPDR Gold Trust:Unit	50	45,000		0.00	2017-03-24
1191	8130	Dadi International Group Limited:O	600	72		0.00	2011-12-09
1192	0802	China e-Wallet Payment Group Limited:O	500	135		0.00	2017-08-09
1193	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	16,660		0.00	2018-01-19
1194	0901	Goldstone Investment Group Limited:O	320	72		0.00	2014-12-05
1195	0878	SOUNDWILL HOLDINGS LIMITED:O	48	606		0.00	2015-07-24
1196	0630	AMCO United Holding Limited:O	300	20		0.00	2015-06-01
1197	3396	Legend Holdings Corporation:H	200	4,620		0.00	2017-08-31
1198	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,625		0.00	2018-03-26
1199	8163	NOIZ Group Limited:O	312	22		0.00	2016-12-02
1200	8078	China Creative Digital Entertainment Limited:O	1,896	434		0.00	2017-02-15
1201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	184		0.00	2016-04-21
1202	0979	Green Energy Group Limited:O	100	30		0.00	2015-01-19
1203	0578	Rosan Resources Holdings Limited:O	90	6		0.00	2015-06-10
1204	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	2,197		0.00	2016-10-27
1205	0151	Want Want China Holdings Limited:O	1,000	6,350		0.00	2017-10-17
1206	6818	China Everbright Bank Company Limited:H	1,000	3,300		0.00	2017-08-09
1207	0431	Greater China Financial Holdings Limited:O	500	110		0.00	2016-06-28
1208	0164	China Baoli Technologies Holdings Limited:O	250	170		0.00	2018-08-06
1209	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	124		0.00	2016-09-05
1210	0692	Shenzhou Space Park Group Limited:O	325	166	*	0.00	2016-11-08
1211	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	3		0.00	2014-06-18
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	88		0.00	2016-12-12
1213	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-04-30
1214	0059	Skyfame Realty (Holdings) Limited:O	10	53		0.00	2017-08-21

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