CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2018-08-08

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	8057	Madison Holdings Group Limited:O	1,014,518,000	1,684,099,880		23.69	2018-08-07
2	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,168,000	116,668,160		9.72	2018-08-08
3	0290	GoFintech Quantum Innovation Limited:O	401,079,191	49,733,820		5.66	2018-07-27
4	6928	TOMO Holdings Limited (KY):O	19,360,000	25,555,200		4.30	2018-06-25
5	1152	Momentum Financial Holdings Limited:O	41,014,000	17,020,810		4.18	2018-08-07
6	3666	Shanghai XNG Holdings Limited:O	89,901,625	26,970,488		4.06	2018-02-07
7	8026	China Brilliant Global Limited:O	56,310,000	27,028,800		3.88	2018-07-16
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	67,140,600	6,378,357		2.71	2018-08-08
9	8509	Wine's Link International Holdings Limited:O	7,220,000	4,620,800		1.81	2018-08-02
10	1520	Virtual Mind Holding Company Limited:O	26,658,000	7,730,820		1.58	2018-07-04
11	8125	China New Holdings Limited:O	5,200,000	1,300,000		1.43	2018-03-26
12	2708	IBO Technology Company Limited:O	3,890,000	6,535,200		0.97	2018-08-08
13	8178	China Information Technology Development Limited:O	55,488,000	6,325,632		0.97	2018-08-08
14	8171	China Trends Holdings Limited:O	351,200,000	4,214,400		0.82	2018-06-13
15	2302	CNNC International Limited:O	4,000,000	12,000,000		0.82	2018-02-22
16	8055	China E-Information Technology Group Limited:O	30,000,000	7,500,000		0.80	2018-01-02
17	0059	Skyfame Realty (Holdings) Limited:O	20,442,000	106,707,240		0.78	2018-08-08
18	8056	Life Concepts Holdings Limited (KY):O	6,165,000	2,126,925		0.76	2018-06-27
19	8090	China Assurance Finance Group Limited:O	13,322,000	11,456,920		0.75	2018-07-12
20	0756	Summi (Group) Holdings Limited:O	9,204,000	5,706,480		0.68	2018-07-11
21	1217	China Innovation Investment Limited:O	78,718,369	1,653,086		0.61	2018-05-14
22	1106	Ming Lam Holdings Limited:O	71,000,000	21,300,000		0.57	2018-08-03
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600,000	800,000		0.52	2017-07-18
24	1048	YORKSHINE HOLDINGS LIMITED:O	947,000	2,793,650	*	0.49	2017-07-31
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,600,000	1,372,800		0.49	2017-10-17
26	8166	China Eco-Farming Limited:O	34,000,000	2,380,000		0.47	2018-07-04
27	2011	Gilston Group Limited:O	2,020,000	1,434,200		0.43	2017-08-07
28	8198	Crypto Flow Technology Limited:O	12,320,000	1,355,200		0.39	2018-07-31
29	0611	China Nuclear Energy Technology Corporation Limited:O	5,000,000	4,450,000		0.38	2018-08-06
30	8510	Top Standard Corporation:O	2,800,000	532,000		0.35	2018-02-21
31	0784	Ling Yui Holdings Limited:O	2,490,000	958,650		0.31	2018-07-17
32	6128	Graphex Group Limited:O	1,300,000	4,615,000		0.30	2018-08-01
33	0718	Tai United Holdings Limited:O	11,810,000	8,739,400		0.22	2018-08-02
34	0862	Vision Values Holdings Limited:O	8,783,000	3,513,200		0.22	2018-07-05
35	8167	Neo Telemedia Limited:O	19,700,000	4,373,400		0.21	2018-04-09
36	1051	G-Resources Group Limited:O	51,000,000	4,641,000		0.19	2018-04-10
37	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	692,000	851,160		0.17	2018-08-07
38	0299	Glory Sun Land Group Limited:O	6,998,000	4,688,660		0.17	2018-07-04
39	1003	Huanxi Media Group Limited:O	4,730,000	9,034,300		0.17	2018-07-31
40	1094	Cherish Sunshine International Limited:O	2,763,600	251,488		0.16	2018-04-18
41	0776	Imperium Technology Group Limited (KY):O	442,000	1,348,100		0.15	2018-04-30
42	8047	China Ocean Group Development Limited:O	5,520,000	2,925,600		0.15	2018-07-10
43	0433	North Mining Shares Company Limited:O	32,150,000	1,639,650		0.15	2018-08-07
44	0444	Sincere Watch (Hong Kong) Limited:O	8,800,000	915,200		0.15	2018-03-23
45	8293	SingAsia Holdings Limited:O	1,565,000	8,764,000		0.13	2018-06-25
46	1366	Jiangnan Group Limited:O	5,000,000	2,225,000		0.12	2017-10-16
47	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,800,000	394,800		0.12	2018-03-22
48	1381	Canvest Environmental Protection Group Company Limited:O	2,905,000	12,026,700		0.12	2018-05-23
49	0672	Zhong An Group Limited:O	6,854,400	2,741,760		0.12	2018-07-12
50	0768	UBA INVESTMENTS LIMITED:O	1,200,000	96,000		0.11	2018-04-09
51	8148	Wuxi Life International Holdings Group Limited:O	1,400,000	225,400		0.11	2018-08-08
52	2310	Times Universal Group Holdings Limited:O	600,000	252,000		0.11	2018-02-26
53	2379	China Clean Energy Technology Group Limited:O	450,000	351,000		0.11	2018-03-23
54	0833	ALLTRONICS HOLDINGS LIMITED:O	1,030,000	1,926,100		0.11	2018-07-12
55	6828	Beijing Gas Blue Sky Holdings Limited:O	12,806,000	6,787,180		0.10	2018-07-30
56	8089	Chinese Strategic Holdings Limited:O	207,200	234,136		0.10	2018-07-31
57	2308	EVOC Intelligent Technology Company Limited:H	308,000	298,760		0.10	2016-12-29
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	339,840		0.10	2017-09-06
59	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000,000	720,000		0.10	2017-08-14
60	0223	Elife Holdings Limited:O	5,000,000	505,000		0.09	2017-05-18
61	0704	Huscoke Holdings Limited:O	2,300,000	678,500		0.09	2018-08-02
62	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,300,092	4,567,521		0.08	2018-08-01
63	0310	Prosperity Investment Holdings Limited:O	990,000	59,400		0.08	2018-04-12
64	0121	C.P. Lotus Corporation:O	8,956,960	949,438		0.08	2018-01-26
65	0524	Great Wall Terroir Holdings Limited:O	840,000	252,000		0.08	2018-07-18
66	0370	Hong Kong Robotics Group Holding Limited:O	6,862,300	548,984		0.08	2017-11-23
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,696,000	1,590,640		0.07	2018-07-04
68	1186	China Railway Construction Corporation Limited:H	1,484,500	14,562,945		0.07	2017-11-22
69	8207	Chong Sing Holdings FinTech Group Limited:O	14,604,000	7,740,120		0.06	2018-04-13
70	0164	China Baoli Technologies Holdings Limited:O	2,205,000	1,499,400		0.06	2018-08-06
71	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	379,000	2,956,200		0.06	2018-03-19
72	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	264,000	224,400		0.06	2018-04-23
73	8545	Amuse Group Holding Limited:O	496,000	205,840		0.05	2018-08-07
74	1470	Prosper One International Holdings Company Limited:O	356,000	249,200		0.04	2018-04-03
75	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,225,201	20,316,085		0.04	2018-06-22
76	2337	United Strength Power Holdings Limited:O	100,000	391,000		0.04	2018-08-03
77	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	53,680		0.04	2018-07-31
78	1933	OneForce Holdings Limited:O	140,000	106,400		0.04	2018-07-23
79	1188	Hybrid Kinetic Group Limited:O	6,000,000	540,000		0.03	2016-12-06
80	8306	China Nonferrous Metals Company Limited:O	507,500	102,008	*	0.03	2016-05-30
81	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	42,550		0.03	2018-06-06
82	2088	Xiwang Property Holdings Company Limited:O	400,000	118,000		0.03	2017-05-25
83	1013	Wai Chun Group Holdings Limited:O	6,054,000	296,646		0.03	2013-10-07
84	8048	Yu Tak International Holdings Limited:O	498,000	23,904		0.03	2013-04-05
85	8308	Gudou Holdings Limited:O	272,000	424,320		0.03	2018-04-09
86	1850	HSC Resources Group Limited:O	220,000	116,600		0.03	2018-07-26
87	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	393,000	1,316,550		0.03	2018-08-03
88	8547	Pacific Legend Group Limited:O	260,000	71,500		0.03	2018-08-07
89	1096	Sino Energy International Holdings Group Limited:O	414,000	59,616		0.03	2018-01-03
90	0499	Qingdao Holdings International Limited:O	125,007	87,505		0.03	2018-07-23
91	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,060,000	183,600		0.02	2018-03-20
92	0582	Shin Hwa World Limited:O	701,600	4,195,568		0.02	2018-07-05
93	0612	Carmen Century Investment Limited (KY):O	288,000	3,899,520		0.02	2018-07-31
94	1499	OKG Technology Holdings Limited:O	1,150,000	851,000		0.02	2018-07-17
95	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.02	2017-06-20
96	0139	Smart Fish Wealthlink Holdings Limited:O	3,136,000	200,704		0.02	2018-08-08
97	0555	REXLot Holdings Limited:O	3,200,000	67,200		0.02	2018-07-11
98	1818	Zhaojin Mining Industry Company Limited:H	223,000	1,420,510		0.02	2018-03-28
99	0091	Golden Century International Holdings Group Limited:O	100,937	12,920		0.02	2018-07-27
100	0451	GCL New Energy Holdings Limited:O	3,966,000	1,209,630		0.02	2018-08-02
101	0445	CIMC-TianDa Holdings Company Limited:O	3,000,000	945,000		0.02	2017-12-07
102	6038	G & M Holdings Limited (KY):O	200,000	72,000		0.02	2018-08-03
103	0986	Dufu Liquor Group Limited:O	100,000	35,500		0.02	2016-10-25
104	1124	COASTAL GREENLAND LIMITED:O	788,000	196,212		0.02	2018-04-19
105	8075	Media Asia Group Holdings Limited:O	398,050	36,223		0.02	2017-05-16
106	0755	DevGreat Group Limited:O	2,770,000	468,130		0.02	2018-05-24
107	0885	Rentian Technology Holdings Limited:O	2,003,150	630,992		0.02	2018-01-09
108	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	211,830		0.02	2018-06-21
109	0925	Beijing Properties (Holdings) Limited:O	1,110,000	444,000		0.02	2017-04-13
110	0526	Lisi Group (Holdings) Limited (BM):O	912,000	820,800		0.02	2018-07-31
111	8221	Gaoyu Finance Group Limited (KY):O	320,000	45,440		0.02	2018-06-15
112	1746	Man Shun Group (Holdings) Limited:O	160,000	42,400		0.02	2018-07-31
113	0276	Mongolia Energy Corporation Limited:O	300,231	40,531		0.02	2017-01-04
114	0474	Aceso Life Science Group Limited:O	781,233	203,121		0.02	2018-02-23
115	0692	Shenzhou Space Park Group Limited:O	1,348,317	687,642	*	0.02	2017-05-16
116	6036	Apex Ace Holding Limited:O	150,000	63,000		0.02	2018-08-03
117	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	148,863		0.01	2015-07-13
118	8111	China Technology Industry Group Limited:O	200,000	18,800		0.01	2014-09-29
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	148,500		0.01	2018-07-20
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,978	1,055,953		0.01	2018-05-17
121	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
122	0789	Artini Holdings Limited:O	650,000	65,000	*	0.01	2017-06-30
123	0758	Macrolink Capital Holdings Limited:O	120,000	76,800		0.01	2018-08-01
124	2083	Nature Home Holding Company Limited:O	167,000	265,530		0.01	2018-08-06
125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	21,000	*	0.01	2017-06-29
126	0331	FSE Lifestyle Services Limited:O	50,000	135,000		0.01	2018-07-18
127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	117,000	26,676		0.01	2018-07-19
128	8392	Satu Holdings Limited (KY):O	110,000	43,450		0.01	2018-07-05
129	1145	Courage Investment Group Limited:O	50,000	32,500		0.01	2018-08-02
130	0630	AMCO United Holding Limited:O	200,000	14,200		0.01	2018-04-24
131	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	166,500		0.01	2018-08-06
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	15,400		0.01	2017-12-20
133	8446	Brightstar Technology Group Co., Ltd:O	80,000	15,600		0.01	2018-07-20
134	0717	Emperor Capital Group Limited:O	660,000	306,900		0.01	2018-06-04
135	3989	Capital Environment Holdings Limited:O	1,378,710	325,376		0.01	2016-04-27
136	0588	Beijing North Star Company Limited:H	66,000	168,300		0.01	2017-06-22
137	8473	Mi Ming Mart Holdings Limited:O	100,000	27,500		0.01	2018-07-05
138	8423	Chi Ho Development Holdings Limited:O	70,000	147,700		0.01	2018-06-27
139	3147	CSOP SZSE ChiNext ETF:Unit	4,000	24,120		0.01	2018-03-27
140	0872	Titan Invo Technology Limited:O	106,000	87,980		0.01	2016-10-07
141	0082	Crazy Sports Group Limited:O	288,000	138,240	*	0.01	2018-05-02
142	1142	E&P Global Holdings Limited:O	100,500	10,151		0.01	2017-08-29
143	6069	SY Holdings Group Limited (KY):O	72,000	532,800		0.01	2018-08-08
144	0826	Tiangong International Company Limited:O	204,000	328,440		0.01	2018-08-08
145	8006	Sino Splendid Holdings Limited:O	30,300	5,818		0.01	2017-03-09
146	0182	Concord New Energy Group Limited:O	680,000	234,600		0.01	2018-03-19
147	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,600	63,384		0.01	2016-09-22
148	8022	Evershine Group Holdings Limited:O	138,000	146,280		0.01	2018-08-08
149	8190	Combest Holdings Limited:O	290,000	17,110		0.01	2010-05-20
150	8149	Altus Holdings Limited (KY):O	60,000	21,000		0.01	2018-08-02
151	0621	Taung Gold International Limited:O	1,324,000	48,988		0.01	2018-06-14
152	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,600		0.01	2010-05-26
153	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	14,080		0.01	2017-12-20
154	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	46,080		0.01	2018-08-08
155	3330	Lingbao Gold Group Company Ltd.:H	20,000	38,200		0.01	2016-03-07
156	8072	Roma (meta) Group Limited:O	200,000	18,000		0.01	2018-07-27
157	2003	VCREDIT HOLDINGS LIMITED:O	31,000	402,380		0.01	2018-08-07
158	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	7,760		0.01	2018-05-17
159	1716	Most Kwai Chung Limited:O	16,000	23,200		0.01	2018-05-30
160	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	58,880		0.01	2018-08-08
161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,015	49,597		0.01	2017-02-23
162	0687	Tysan Holdings Limited:O	186,000	312,480		0.01	2018-05-16
163	1622	Redco Properties Group Limited:O	186,000	939,300		0.01	2018-08-08
164	0171	Silver Grant International Holdings Group Limited:O	120,476	155,414		0.01	2017-03-10
165	0866	China Qinfa Group Limited:O	130,000	71,500		0.01	2018-04-23
166	0261	GBA Holdings Limited:O	6,960,000	69,600		0.01	2018-06-26
167	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	247,500		0.01	2015-05-18
168	0572	Future World Holdings Limited:O	580,000	68,440		0.01	2018-01-03
169	1451	MS Group Holdings Limited:O	10,000	8,800		0.01	2018-06-28
170	0245	China Vered Financial Holding Corporation Limited:O	1,443,240	476,269		0.00	2017-12-07
171	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	4,928		0.00	2018-06-26
172	0706	Beautiful China Holdings Company Limited:O	455,000	20,475		0.00	2017-10-17
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	16,440		0.00	2017-03-02
174	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	182,050		0.00	2018-07-18
175	1672	Ascletis Pharma Inc.:O	52,000	579,280		0.00	2018-08-08
176	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	45,360		0.00	2018-03-22
177	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,000	226,200		0.00	2017-07-13
178	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	32,300		0.00	2018-07-31
179	8222	E Lighting Group Holdings Limited:O	20,000	2,900		0.00	2015-08-07
180	0195	Greentech Technology International Limited:O	300,000	28,500		0.00	2016-11-28
181	1029	IRC LIMITED:O	310,000	41,850		0.00	2017-03-13
182	0647	Joyce Boutique Group Limited:O	70,000	17,010		0.00	2017-06-13
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	392,825	70,709		0.00	2018-03-22
184	0766	Sino Prosper (Group) Holdings Limited:O	65,000	7,670		0.00	2016-06-08
185	2288	Rykadan Capital Limited:O	20,000	16,000		0.00	2016-09-02
186	0418	FOUNDER HOLDINGS LIMITED:O	50,000	20,500		0.00	2017-02-17
187	0358	Jiangxi Copper Company Limited:H	57,000	550,620		0.00	2018-08-01
188	0471	Silkwave Inc:O	102,000	12,648		0.00	2018-01-18
189	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	60,960		0.00	2018-08-03
190	1647	Grandshores Technology Group Limited:O	40,000	53,600		0.00	2018-08-08
191	0467	United Energy Group Limited:O	1,012,000	1,173,920		0.00	2018-03-28
192	1789	AK Medical Holdings Limited:O	40,000	182,000		0.00	2018-07-31
193	0712	Comtec Solar Systems Group Limited:O	80,000	6,720		0.00	2017-02-14
194	8147	Millennium Pacific Group Holdings Limited:O	200,000	39,400		0.00	2018-06-26
195	0166	New Times Corporation Limited (BM):O	322,000	41,860		0.00	2017-12-28
196	1415	Cowell e Holdings Inc.:O	30,000	48,000		0.00	2018-04-17
197	0724	Ruixin International Holdings Limited:O	500,000	7,000		0.00	2017-03-17
198	0228	China Energy Development Holdings Limited:O	340,000	24,820		0.00	2016-08-24
199	0680	Nan Hai Corporation Limited:O	2,450,000	441,000		0.00	2017-01-12
200	8041	IntelliMark AI International Limited:O	240,000	15,600		0.00	2018-04-18
201	0787	Global Brands Group Holding Limited:O	300,000	121,500		0.00	2018-07-03
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,933	79,472		0.00	2018-05-04
203	0697	Shoucheng Holdings Limited:O	660,000	131,340		0.00	2017-11-22
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,038	89,921		0.00	2017-01-16
205	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	31,240	*	0.00	2016-06-23
206	0169	Wanda Hotel Development Company Limited:O	159,600	126,084		0.00	2018-03-19
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,500	289,775		0.00	2018-08-01
208	2663	KPa-BM Holdings Limited:O	20,000	9,700		0.00	2016-11-01
209	1585	Yadea Group Holdings Ltd.:O	100,000	272,000		0.00	2018-06-28
210	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	5,400		0.00	2016-04-15
211	1495	Jiyi Holdings Limited:O	20,000	12,000		0.00	2015-11-13
212	0913	Harbour Digital Asset Capital Limited:O	60,000	2,880		0.00	2016-08-16
213	3322	Win Hanverky Holdings Limited:O	40,000	27,600		0.00	2016-04-26
214	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	37,820		0.00	2017-01-12
215	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-09-29
216	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	12,640		0.00	2017-01-23
217	1172	Magnus Concordia Group Limited:O	100,000	25,000		0.00	2018-08-06
218	0613	Planetree International Development Limited:O	280,000	72,800		0.00	2016-12-19
219	6860	FingerTango Inc.:O	60,000	142,800		0.00	2018-08-03
220	1402	i-Control Holdings Limited:O	30,000	7,950		0.00	2015-10-19
221	8527	JLogo Holdings Limited:O	15,000	29,850		0.00	2018-07-30
222	1410	Edvance International Holdings Limited:O	30,000	32,700		0.00	2018-07-06
223	1466	Baijin Life Science Holdings Limited:O	10,000	63,900		0.00	2018-07-17
224	0645	Ares Asia Limited:O	10,000	7,500		0.00	2018-03-07
225	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	16,400		0.00	2018-05-02
226	0067	China Lumena New Materials Corp.:O	160,485	200,606	*	0.00	2016-12-20
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	53,676		0.00	2017-01-04
228	0342	NewOcean Energy Holdings Limited:O	40,000	78,800		0.00	2016-09-05
229	0102	Summit Ascent Holdings Limited:O	40,000	31,600		0.00	2017-09-11
230	0389	China Tontine Wines Group Limited:O	54,000	8,586		0.00	2016-09-27
231	0835	Asia Coal Limited:O	250,000	14,000	*	0.00	2017-10-03
232	0103	Shougang Century Holdings Limited:O	50,000	9,950		0.00	2017-01-03
233	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	362,400		0.00	2018-01-25
234	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2016-08-19
235	1726	HKE Holdings Limited:O	20,000	8,300		0.00	2018-06-21
236	1827	Miricor Enterprises Holdings Limited:O	10,000	18,800		0.00	2017-01-16
237	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	16,000		0.00	2018-03-26
238	0959	Century Entertainment International Holdings Limited:O	21,250	5,036		0.00	2018-03-12
239	8203	Kaisun Holdings Limited:O	14,000	5,180		0.00	2017-02-17
240	0565	Art Group Holdings Limited (KY):O	65,000	18,525		0.00	2017-08-15
241	1020	Cybernaut International Holdings Company Limited:O	96,000	23,616		0.00	2016-10-24
242	0055	Neway Group Holdings Limited:O	6,000	2,880		0.00	2016-09-12
243	0887	Emperor Watch & Jewellery Limited:O	160,000	58,400		0.00	2017-02-14
244	2369	Coolpad Group Limited:O	116,800	84,096	*	0.00	2017-03-03
245	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	89,280		0.00	2018-08-03
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	52,000		0.00	2016-06-22
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	16,640		0.00	2017-02-13
248	0730	Capital Industrial Financial Services Group Limited:O	60,000	10,680		0.00	2016-08-23
249	1068	China Yurun Food Group Limited:O	40,000	40,000		0.00	2016-08-19
250	0110	China Fortune Holdings Limited:O	20,000	4,020		0.00	2008-12-01
251	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	70,800		0.00	2018-02-05
252	1898	China Coal Energy Company Limited:H	87,000	283,620		0.00	2018-05-24
253	0410	SOHO CHINA LIMITED:O	108,500	390,600		0.00	2018-07-03
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,980	1,392,801		0.00	2018-08-07
255	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,700		0.00	2015-07-27
256	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2016-09-12
257	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-06-29
258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	6,300		0.00	2018-04-16
259	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	28,813		0.00	2016-12-19
260	1808	Enterprise Development Holdings Limited (KY):O	10,000	8,700		0.00	2018-08-02
261	0123	Yuexiu Property Company Limited:O	233,067	337,947		0.00	2018-07-31
262	0183	Winfull Group Holdings Limited:O	104,000	12,896		0.00	2017-02-20
263	1548	Genscript Biotech Corporation:O	34,000	602,480		0.00	2018-06-19
264	0834	China Kangda Food Company Limited:O	8,000	4,800		0.00	2017-08-07
265	0800	A8 New Media Group Limited:O	50,000	18,500		0.00	2014-06-25
266	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	22,400		0.00	2018-06-15
267	1393	Hidili Industry International Development Limited:O	37,000	9,990		0.00	2017-03-28
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,940	120,649		0.00	2017-07-13
269	0161	AVIC International Holdings Limited:H	6,000	25,920		0.00	2018-03-26
270	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,200		0.00	2016-09-07
271	0263	GT GROUP HOLDINGS LIMITED:O	24,028	4,133		0.00	2016-09-02
272	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,600		0.00	2015-04-20
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2016-09-06
274	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,500		0.00	2015-07-13
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,475	4,586	*	0.00	2016-08-22
276	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	76,260		0.00	2018-01-19
277	0820	HSBC China Dragon Fund:Unit	1,133	10,639		0.00	2017-04-19
278	3378	Xiamen International Port Co., Ltd:H	16,000	18,240		0.00	2016-01-06
279	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,600	6,048		0.00	2018-07-16
280	3993	CMOC Group Limited (CN):H	63,000	218,610		0.00	2018-07-26
281	1630	Kin Shing Holdings Limited:O	24,000	8,040		0.00	2018-08-01
282	1108	Triumph New Energy Company Limited:H	4,000	11,560		0.00	2016-09-14
283	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,760		0.00	2016-08-24
284	0763	ZTE CORPORATION:H	11,800	140,420		0.00	2018-07-30
285	0272	SHUI ON LAND LIMITED:O	125,787	230,190		0.00	2017-06-22
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,649	4,579		0.00	2018-07-18
287	0808	Prosperity Real Estate Investment Trust:Unit	23,031	73,930		0.00	2016-09-27
288	3309	C-MER Medical Holdings Limited:O	16,000	96,160		0.00	2018-07-20
289	1831	ShiFang Holding Limited:O	35,000	3,255		0.00	2017-12-06
290	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	31,500		0.00	2017-05-22
291	1618	Metallurgical Corporation of China Ltd.:H	43,000	96,750		0.00	2018-07-25
292	0347	Angang Steel Company Limited:H	16,207	129,332		0.00	2018-06-05
293	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	216,125		0.00	2018-07-23
294	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2015-06-11
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	4,240		0.00	2017-03-02
296	0070	Rich Goldman Holdings Limited:O	10,000	3,100		0.00	2017-02-13
297	1102	Enviro Energy International Holdings Limited:O	130,000	15,730		0.00	2016-06-24
298	0750	China Shuifa Singyes Energy Holdings Limited:O	11,588	26,884		0.00	2017-03-24
299	2883	China Oilfield Services Limited:H	24,000	187,200		0.00	2018-06-27
300	0307	Up Energy Development Group Limited:O	60,030	7,744	*	0.00	2016-06-27
301	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,260		0.00	2017-02-07
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2016-12-14
303	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,160		0.00	2016-09-12
304	0751	Skyworth Group Limited:O	39,030	115,529		0.00	2017-09-20
305	0559	DeTai New Energy Group Limited:O	200,000	6,800		0.00	2016-09-22
306	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2016-08-24
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	9,920		0.00	2017-03-03
308	6816	Prosper Construction Holdings Limited:O	10,000	12,300		0.00	2016-08-22
309	0419	Hony Media Group:O	168,625	69,136		0.00	2017-04-24
310	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	383,000	1,447,740		0.00	2018-07-05
311	1371	China Ecotourism Group Limited:O	120,000	14,760		0.00	2016-09-27
312	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2016-05-30
313	0947	MOBI Development Co., Ltd.:O	10,000	8,200		0.00	2015-11-03
314	0047	Hop Hing Group Holdings Limited:O	120,000	19,080		0.00	2015-01-30
315	0132	Hing Yip Holdings Limited (BM):O	20,000	9,600		0.00	2018-03-15
316	1555	MIE Holdings Corporation:O	34,000	8,500		0.00	2015-06-26
317	2362	Jinchuan Group International Resources Co. Ltd:O	145,000	159,500		0.00	2018-05-25
318	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2016-08-24
319	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	20,900		0.00	2013-03-14
320	0726	DIT Group Limited:O	125,000	25,875		0.00	2016-09-29
321	1698	Boshiwa International Holding Limited:O	23,000	38,640	*	0.00	2016-08-23
322	0815	China Silver Group Limited:O	18,000	19,980		0.00	2017-03-08
323	1222	WANG ON GROUP LIMITED:O	209,111	23,839		0.00	2018-02-06
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2015-06-25
325	8155	South China Assets Holdings Limited:O	118,567	3,794		0.00	2016-09-08
326	1101	China Huarong Energy Company Limited:O	31,700	3,804		0.00	2017-09-13
327	0136	China Ruyi Holdings Limited:O	764,000	191,000		0.00	2018-06-21
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,600		0.00	2015-06-18
329	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,540		0.00	2016-04-01
330	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	5,040		0.00	2018-05-24
331	0764	Eternity Investment Limited:O	38,010	6,652		0.00	2017-01-13
332	0928	King International Investment Limited (KY):O	52,000	11,700		0.00	2017-04-18
333	1478	Q Technology (Group) Company Limited:O	11,000	62,590		0.00	2018-07-27
334	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	1,165		0.00	2017-09-01
335	0211	STYLAND HOLDINGS LIMITED:O	47,366	3,931		0.00	2018-07-23
336	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-01-20
337	0598	SINOTRANS LIMITED:H	20,000	71,400		0.00	2016-08-11
338	1208	MMG Limited (HK):O	75,004	332,268		0.00	2017-11-27
339	0274	Renaissance Asia Silk Road Group Limited:O	162,000	1,782		0.00	2018-05-14
340	0008	PCCW LIMITED:O	70,430	315,526		0.00	2018-01-16
341	0143	Guoan International Limited:O	70,000	13,510		0.00	2017-05-18
342	2280	HC Group Inc.:O	10,000	47,000		0.00	2018-02-14
343	0076	Elate Holdings Limited:O	44,011	1,584		0.00	2017-05-09
344	3800	GCL Technology Holdings Limited (KY):O	161,200	96,720		0.00	2018-06-22
345	0653	BONJOUR HOLDINGS LIMITED:O	29,000	8,265		0.00	2016-08-22
346	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	4,000		0.00	2016-12-23
347	1227	National Investments Fund Limited:O	30,000	420		0.00	2017-04-10
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,207	2,337,403		0.00	2018-07-26
349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	973,000		0.00	2018-06-14
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	105,280		0.00	2018-03-07
351	0690	Uni-Bio Science Group Limited:O	50,000	5,250		0.00	2016-03-16
352	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	6,440		0.00	2015-05-27
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,664	19,195		0.00	2017-12-06
354	2727	Shanghai Electric Group Company Limited:H	24,000	62,400		0.00	2018-04-23
355	2371	Chuanglian Holdings Limited (KY):O	40,000	3,120		0.00	2015-08-12
356	0850	Long Well International Holdings Limited:O	72,000	8,496	*	0.00	2015-06-15
357	3337	Anton Oilfield Services Group:O	24,000	26,160		0.00	2018-01-25
358	0193	CAPITAL ESTATE LIMITED:O	30,900	2,534		0.00	2018-07-10
359	0343	CULTURECOM HOLDINGS LIMITED:O	11,000	3,740		0.00	2018-07-16
360	1176	Zhuguang Holdings Group Company Limited:O	50,000	71,000		0.00	2016-02-02
361	8113	V & V Technology Holdings Limited (KY):O	5,040	2,621		0.00	2016-01-07
362	0138	CCT Fortis Holdings Limited:O	6,750	5,873		0.00	2016-08-22
363	2383	TOM GROUP LIMITED:O	30,000	68,100		0.00	2018-01-16
364	2823	iShares FTSE China A50 ETF:Unit	13,235	165,438		0.00	2018-04-25
365	0043	C.P. POKPHAND CO. LTD.:O	182,250	134,865		0.00	2018-01-26
366	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,822	4,555		0.00	2018-01-26
367	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,000		0.00	2016-02-02
368	1053	Chongqing Iron & Steel Company Limited:H	4,000	5,400		0.00	2016-09-14
369	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,080		0.00	2014-02-21
370	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,000		0.00	2016-06-02
371	0674	China Tangshang Holdings Limited:O	7,500	1,463		0.00	2016-09-02
372	1800	China Communications Construction Company Limited:H	30,560	254,870		0.00	2018-06-28
373	1185	China Energine International (Holdings) Limited:O	30,000	7,140		0.00	2017-03-17
374	0603	China Oil And Gas Group Limited:O	40,000	25,600		0.00	2016-10-27
375	1488	Best Food Holding Company Limited:O	10,000	12,800		0.00	2017-11-13
376	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	111,150		0.00	2018-04-27
377	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,118		0.00	2011-07-18
378	1030	SEAZEN GROUP LIMITED:O	40,000	237,200		0.00	2018-08-08
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	30,840		0.00	2018-06-01
380	2880	Liaoning Port Co., Ltd.:H	34,600	38,406		0.00	2017-05-08
381	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2015-05-22
382	0346	Yanchang Petroleum International Limited:O	80,000	7,440		0.00	2015-06-15
383	2211	Universal Health International Group Holding Limited:O	20,000	1,780		0.00	2016-06-02
384	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2016-09-02
385	0670	China Eastern Airlines Corporation Limited:H	30,000	139,500		0.00	2018-02-26
386	0298	Chuang's China Investments Limited:O	15,000	7,650		0.00	2016-11-09
387	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2016-12-16
388	1011	China NT Pharma Group Company Limited:O	10,000	16,000		0.00	2018-06-25
389	8163	NOIZ Group Limited:O	12,500	1,000		0.00	2015-10-30
390	1686	SUNEVISION HOLDINGS LTD.:O	14,000	75,740		0.00	2018-01-18
391	6881	China Galaxy Securities Co., Ltd.:H	22,000	84,920		0.00	2017-05-29
392	1133	Harbin Electric Company Limited:H	4,000	9,280		0.00	2017-03-03
393	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	930,000		0.00	2016-05-17
394	0606	China Agri-Industries Holdings Limited:O	31,000	98,580		0.00	2018-06-11
395	1623	Hilong Holding Limited:O	10,000	10,400		0.00	2016-02-02
396	0554	Hans Group Holdings Limited (KY):O	22,000	5,060		0.00	2010-02-05
397	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,600		0.00	2009-01-06
398	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	888		0.00	2016-05-23
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	13,580		0.00	2016-12-08
400	2038	FIH Mobile Limited:O	45,000	49,950		0.00	2018-02-07
401	2800	Tracker Fund of Hong Kong:Unit	16,500	479,325		0.00	2018-08-06
402	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	8,900		0.00	2017-06-13
403	0857	PETROCHINA COMPANY LIMITED:H	114,000	691,980		0.00	2018-06-15
404	0648	SoftMedx Healthcare Limited:O	1,750	665	*	0.00	2017-11-21
405	0340	Tongguan Gold Group Limited:O	15,000	10,650		0.00	2018-05-02
406	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	149,600		0.00	2018-05-02
407	0439	KuangChi Science Limited:O	32,000	24,960		0.00	2018-05-17
408	1215	Kai Yuan Holdings Limited:O	66,000	4,092		0.00	2016-11-03
409	0006	Power Assets Holdings Limited:O	11,000	618,750		0.00	2018-05-23
410	2357	AviChina Industry & Technology Company Limited:H	30,000	137,100		0.00	2017-01-26
411	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	3,400		0.00	2016-08-23
412	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,400		0.00	2016-06-29
413	1089	Leyou Technologies Holdings Limited:O	15,000	49,050		0.00	2018-06-06
414	3998	Bosideng International Holdings Limited:O	52,000	56,680		0.00	2018-01-25
415	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,629	81,369		0.00	2018-04-25
416	0185	Zensun Enterprises Limited:O	30,000	7,410		0.00	2017-02-28
417	1598	China 21st Century Education Group Limited:O	6,000	6,960		0.00	2018-07-26
418	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	103,360		0.00	2018-02-05
419	0064	GET NICE HOLDINGS LIMITED:O	45,000	12,150		0.00	2017-09-08
420	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2016-06-23
421	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,840		0.00	2011-10-20
422	0062	Transport International Holdings Limited:O	2,000	45,600		0.00	2016-08-19
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	22,140		0.00	2018-04-26
424	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	142,000		0.00	2016-09-08
425	8228	National Arts Group Holdings Limited:O	20,200	6,464		0.00	2017-12-27
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,730		0.00	2015-05-15
427	0285	BYD Electronic (International) Company Limited:O	10,000	90,200		0.00	2018-08-08
428	1031	Kingston Financial Group Limited:O	60,000	121,800		0.00	2017-05-31
429	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	25,282		0.00	2017-08-24
430	1733	E-Commodities Holdings Limited:O	13,500	6,885		0.00	2016-10-17
431	2009	BBMG Corporation:H	10,000	29,800		0.00	2017-04-12
432	0729	FDG Electric Vehicles Limited:O	100,050	9,505		0.00	2018-06-19
433	0297	Sinofert Holdings Limited:O	30,000	27,600		0.00	2018-03-14
434	1194	Bay Area Gold Group Limited:O	3,500	1,050		0.00	2018-05-29
435	0552	China Communications Services Corporation Limited:H	10,000	52,300		0.00	2016-05-31
436	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	58,200		0.00	2018-07-11
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	41,140		0.00	2016-05-24
438	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	58,000		0.00	2016-06-23
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,700	17,670		0.00	2018-07-31
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	66,000		0.00	2018-04-20
441	0521	CWT International Limited:O	45,800	10,213		0.00	2017-03-06
442	0802	China e-Wallet Payment Group Limited:O	11,000	2,970		0.00	2016-11-11
443	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	15,600		0.00	2017-05-24
444	8268	Smart City Development Holdings Limited (KY):O	4,000	556		0.00	2017-03-23
445	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,600		0.00	2015-03-17
446	0205	SEEC MEDIA GROUP LIMITED:O	25,000	400		0.00	2017-08-10
447	3836	China Harmony Auto Holding Limited:O	6,000	18,840		0.00	2017-04-03
448	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,100		0.00	2016-08-19
449	1685	Boer Power Holdings Limited:O	3,000	2,100		0.00	2016-08-01
450	0869	Playmates Toys Limited:O	4,500	3,375		0.00	2018-05-04
451	3988	BANK OF CHINA LIMITED:H	317,601	1,152,892		0.00	2018-07-04
452	1337	Razer Inc.:O	34,000	60,860		0.00	2018-07-16
453	0877	OM Technologies (Group) Limited:O	3,000	13,950		0.00	2017-07-28
454	1613	Synertone Communication Corporation:O	16,000	1,792		0.00	2018-07-18
455	0430	Oriental Explorer Holdings Limited:O	10,000	1,160		0.00	2016-09-12
456	3888	Kingsoft Corporation Limited:O	5,000	81,800		0.00	2018-06-28
457	8351	Larry Jewelry International Company Limited:O	13,000	2,444		0.00	2016-07-27
458	0001	CK Hutchison Holdings Limited:O	13,656	1,231,088		0.00	2017-01-18
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	52,140		0.00	2018-06-04
460	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	34,880		0.00	2017-07-04
461	1816	CGN Power Co., Ltd.:H	38,000	77,520		0.00	2018-01-18
462	0362	China Zenith Chemical Group Limited:O	3,750	1,350		0.00	2017-05-16
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	478,000		0.00	2018-08-02
464	3777	China Fiber Optic Network System Group Ltd.:O	7,200	5,040	*	0.00	2017-10-27
465	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2017-10-12
466	3323	China National Building Material Company Limited:H	12,850	107,169		0.00	2018-06-28
467	0772	China Literature Limited:O	3,000	199,650		0.00	2018-08-06
468	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,155		0.00	2015-10-16
469	1113	CK Asset Holdings Limited (KY):O	12,156	706,264		0.00	2017-06-02
470	2789	Yuanda China Holdings Limited:O	20,000	1,900		0.00	2016-08-15
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,280		0.00	2016-07-20
472	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,500	52,500		0.00	2018-02-01
473	0005	HSBC HOLDINGS PLC:O	63,928	4,660,351		0.00	2018-08-06
474	0190	HKC (HOLDINGS) LIMITED:O	1,646	10,534		0.00	2018-06-05
475	0851	Sheng Yuan Holdings Limited:O	11,000	2,574		0.00	2016-06-23
476	1164	CGN Mining Company Limited:O	20,000	7,600		0.00	2017-01-16
477	0813	Shimao Group Holdings Limited:O	10,000	211,500		0.00	2018-07-27
478	1810	Xiaomi Corporation:B	46,600	798,724		0.00	2018-08-02
479	1313	China Resources Building Materials Technology Holdings Limited:O	20,085	185,585		0.00	2018-06-13
480	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2016-03-16
481	0364	Blockchain Group Company Limited:O	3,400	432		0.00	2018-01-31
482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,587		0.00	2015-07-17
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	3,250		0.00	2016-08-30
484	0066	MTR CORPORATION LIMITED:O	16,873	703,604		0.00	2018-07-20
485	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	213,750		0.00	2016-06-14
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,600	731		0.00	2016-08-26
487	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,040		0.00	2018-01-25
488	6030	CITIC Securities Company Limited:H	6,000	90,240		0.00	2018-07-30
489	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	87,000		0.00	2018-06-22
490	1508	China Reinsurance (Group) Corporation:H	17,000	27,540		0.00	2017-09-14
491	0656	FOSUN INTERNATIONAL LIMITED:O	21,723	296,736		0.00	2018-05-08
492	1375	Central China Securities Co., Ltd.:H	3,000	6,450		0.00	2017-03-03
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	1,033,500		0.00	2018-07-27
494	2828	Hang Seng China Enterprises Index ETF:Unit	800	89,600		0.00	2018-01-23
495	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	860,300		0.00	2016-11-24
496	1060	Damai Entertainment Holdings Limited (BM):O	60,000	54,000		0.00	2017-08-04
497	3188	ChinaAMC CSI 300 Index ETF:Unit	600	23,280		0.00	2018-06-15
498	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,700		0.00	2018-03-16
499	6886	Huatai Securities Co., Ltd.:H	4,000	47,200		0.00	2018-03-14
500	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	260,000		0.00	2018-06-20
501	8011	Polyard Petroleum International Group Limited:O	6,750	1,634	*	0.00	2016-08-29
502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	30,100		0.00	2016-08-25
503	3983	China BlueChemical Ltd.:H	4,000	11,160		0.00	2016-03-24
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	18,090		0.00	2018-05-14
505	3813	Pou Sheng International (Holdings) Limited:O	12,000	18,240		0.00	2018-05-17
506	0428	Cocoon Holdings Limited:O	224	152		0.00	2017-10-11
507	0196	Honghua Group Limited:O	12,000	7,200		0.00	2018-03-01
508	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	63,000		0.00	2017-10-11
509	0519	Novautek Technologies Group Limited (BM):O	5,500	2,860		0.00	2017-04-07
510	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,190	*	0.00	2016-06-17
511	0633	China All Access (Holdings) Limited:O	4,000	2,960		0.00	2015-06-17
512	2001	China New Higher Education Group Limited:O	3,000	20,910		0.00	2018-08-01
513	0665	Haitong International Securities Group Limited:O	11,851	40,412		0.00	2018-05-11
514	1369	Wuzhou International Holdings Limited:O	10,000	530		0.00	2018-07-09
515	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,140		0.00	2017-04-11
516	0689	EPI (Holdings) Limited:O	10,022	5,412		0.00	2016-10-19
517	0573	Tao Heung Holdings Limited:O	2,000	2,700		0.00	2016-07-05
518	0112	Lerthai Group Limited:O	1,057	4,661		0.00	2017-10-31
519	1813	KWG Group Holdings Limited:O	6,000	50,640		0.00	2018-06-08
520	3339	Lonking Holdings Limited:O	8,000	28,000		0.00	2017-12-29
521	3883	China Aoyuan Group Limited:O	5,000	26,150		0.00	2018-01-26
522	1033	Sinopec Oilfield Service Corporation:H	10,000	10,600		0.00	2017-09-26
523	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,500		0.00	2017-09-25
524	3838	China Starch Holdings Limited:O	10,959	2,499		0.00	2016-08-26
525	1180	Paradise Entertainment Limited (BM):O	1,920	1,690		0.00	2017-05-12
526	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,280		0.00	2016-10-28
527	0931	China HK Power Smart Energy Group Limited:O	10,000	12,400		0.00	2017-09-04
528	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,640		0.00	2017-02-01
529	8117	China Primary Energy Holdings Limited:O	1,800	1,350		0.00	2016-08-24
530	1988	China Minsheng Banking Corp., Ltd.:H	14,592	82,591		0.00	2018-07-27
531	3328	Bank of Communications Co., Ltd.:H	60,740	340,144		0.00	2017-05-04
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	28,500		0.00	2017-01-18
533	0860	Apollo Future Mobility Group Limited:O	10,000	11,700		0.00	2018-06-26
534	2822	CSOP FTSE China A50 ETF:Unit	2,000	25,520		0.00	2018-01-25
535	0494	LI & FUNG LIMITED:O	14,000	38,780		0.00	2018-05-21
536	1889	Sanai Health Industry Group Company Limited:O	5,000	2,700		0.00	2016-07-05
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,630	395,065		0.00	2018-06-22
538	1680	Macau Legend Development Limited:O	10,000	13,200		0.00	2016-10-17
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	380,749	2,676,665		0.00	2018-08-03
540	0987	China Renewable Energy Investment Limited:O	3,936	823		0.00	2018-07-10
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,012	1,424		0.00	2016-06-14
542	8007	Global Strategic Group Limited:O	9,160	733		0.00	2017-03-09
543	0431	Greater China Financial Holdings Limited:O	10,000	2,180		0.00	2018-03-29
544	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2018-07-27
545	2326	New Provenance Everlasting Holdings Limited:O	30,000	1,200		0.00	2016-09-02
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	28,438		0.00	2014-07-30
547	6098	Country Garden Services Holdings Company Limited:O	3,460	42,904		0.00	2018-08-08
548	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	336	*	0.00	2016-12-23
549	1380	China Kingstone Mining Holdings Limited:O	3,900	324		0.00	2016-09-08
550	0119	Poly Property Group Co., Limited:O	5,000	15,350		0.00	2016-08-31
551	1193	China Resources Gas Group Limited:O	3,000	109,950		0.00	2018-02-08
552	0992	LENOVO GROUP LIMITED:O	16,000	69,760		0.00	2017-07-20
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,920		0.00	2018-01-18
554	0279	Arta TechFin Corporation Limited:O	20,240	2,024		0.00	2018-05-31
555	8176	SuperRobotics Holdings Limited (BM):O	600	4,320		0.00	2014-09-03
556	1836	Stella International Holdings Limited:O	1,000	8,730		0.00	2011-09-06
557	2888	STANDARD CHARTERED PLC:O	4,157	290,366		0.00	2017-11-01
558	2186	Luye Pharma Group Ltd.:O	4,000	29,000		0.00	2018-06-05
559	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,920		0.00	2017-09-12
560	0210	Daphne International Holdings Limited:O	2,000	680		0.00	2016-08-23
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	27,360		0.00	2017-09-26
562	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,920		0.00	2015-12-03
563	0998	China CITIC Bank Corporation Limited:H	17,267	86,508		0.00	2018-01-25
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,324	161,051		0.00	2018-05-29
565	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,450		0.00	2016-08-19
566	1766	CRRC Corporation Limited:H	5,000	35,650		0.00	2018-04-26
567	2222	NVC International Holdings Limited:O	4,000	2,520		0.00	2016-08-26
568	0199	ITC Properties Group Limited:O	1,045	2,498		0.00	2018-01-22
569	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-06-24
570	1398	Industrial and Commercial Bank of China Limited:H	95,942	555,504		0.00	2018-06-07
571	0383	Tian An Medicare Limited (BM):O	16,000	3,840		0.00	2018-05-16
572	1211	BYD COMPANY LIMITED:H	1,000	41,950		0.00	2018-03-13
573	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	31,680		0.00	2018-08-07
574	0221	Easy One Financial Group Limited:O	600	285		0.00	2017-02-22
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	26,120		0.00	2017-07-12
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	540		0.00	2016-11-09
577	0267	CITIC Limited (HK):O	30,000	333,000		0.00	2017-05-04
578	0700	TENCENT HOLDINGS LIMITED:O	9,800	3,567,200		0.00	2018-08-07
579	1171	Yankuang Energy Group Company Limited:H	2,000	18,680		0.00	2018-04-12
580	0745	China National Culture Group Limited:O	10,000	210		0.00	2016-09-08
581	0405	Yuexiu Real Estate Investment Trust:Unit	3,075	16,328		0.00	2018-01-25
582	1207	SRE Group Limited:O	20,000	3,200		0.00	2016-08-25
583	0198	SMI Holdings Group Limited:O	2,640	6,362		0.00	2018-01-16
584	1336	New China Life Insurance Company Ltd.:H	1,000	33,500		0.00	2018-03-23
585	0546	Fufeng Group Limited:O	2,400	9,168		0.00	2016-09-05
586	0148	Kingboard Holdings Limited:O	1,000	26,100		0.00	2018-04-13
587	1058	NAMYUE HOLDINGS LIMITED:O	500	290		0.00	2016-09-12
588	0493	GOME Retail Holdings Limited:O	20,000	14,800		0.00	2017-02-28
589	1091	South Manganese Investment Limited:O	3,000	1,290		0.00	2017-03-07
590	0313	Richly Field China Development Limited:O	20,000	1,240		0.00	2017-07-10
591	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	40,080		0.00	2018-06-01
592	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,100		0.00	2018-01-08
593	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2018-06-05
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	449		0.00	2018-01-31
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	41,920		0.00	2017-11-09
596	2858	Yixin Group Limited:O	5,000	13,550		0.00	2018-01-04
597	2840	SPDR Gold Trust:Unit	210	189,630		0.00	2018-07-20
598	3333	China Evergrande Group:O	10,000	249,000		0.00	2018-06-21
599	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-02-06
600	0286	Aidigong Maternal & Child Health Limited (BM):O	2,045	1,697		0.00	2018-08-08
601	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	32		0.00	2016-07-07
602	0788	China Tower Corporation Limited:H	28,000	35,280		0.00	2018-08-08
603	0530	Goldin Financial Holdings Limited:O	4,513	14,216		0.00	2016-11-25
604	2007	Country Garden Holdings Company Limited:O	14,000	159,880		0.00	2018-08-06
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,774	20,194		0.00	2018-01-25
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	11,100		0.00	2015-12-17
607	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,936		0.00	2016-05-04
608	1088	China Shenhua Energy Company Limited:H	2,000	35,640		0.00	2018-04-12
609	1883	CITIC Telecom International Holdings Limited:O	2,027	4,500		0.00	2018-06-07
610	0707	Asia Television Holdings Limited:O	4,000	1,180		0.00	2018-04-12
611	1104	APAC Resources Limited:O	450	545		0.00	2017-10-09
612	1168	Z Fin Limited:O	2,000	1,480		0.00	2017-07-12
613	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,043	3,703		0.00	2018-07-18
614	6823	HKT Limited (KY):O	4,148	42,393		0.00	2018-01-16
615	0806	Value Partners Group Limited:O	1,000	5,610		0.00	2017-08-22
616	0122	CROCODILE GARMENTS LIMITED:O	500	370		0.00	2018-03-19
617	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	652	179		0.00	2016-12-23
618	2778	Champion Real Estate Investment Trust:Unit	3,000	16,050		0.00	2017-11-07
619	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	23,720		0.00	2017-08-24
620	0990	Deep Source Holdings Limited:O	4,000	664		0.00	2016-04-07
621	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,125		0.00	2016-12-21
622	1888	Kingboard Laminates Holdings Limited:O	1,500	12,435		0.00	2018-05-02
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,400	22,224		0.00	2018-07-13
624	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,100	754		0.00	2017-03-03
625	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	33,028		0.00	2018-06-20
626	0617	PALIBURG HOLDINGS LIMITED:O	512	1,628		0.00	2016-12-19
627	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	324		0.00	2017-03-10
628	1469	Get Nice Financial Group Limited:O	1,125	1,080		0.00	2018-01-30
629	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	32,800		0.00	2016-04-12
630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	213,000		0.00	2018-06-11
631	0627	Japan Kyosei Group Company Limited:O	4,500	4,770		0.00	2016-07-14
632	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	11,600		0.00	2018-06-14
633	0547	Digital Domain Holdings Limited:O	10,400	1,248		0.00	2018-02-01
634	1788	Guotai Junan International Holdings Limited:O	3,000	5,190		0.00	2016-08-19
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	623	1,034		0.00	2017-02-28
636	0011	HANG SENG BANK, LIMITED:O	700	151,200		0.00	2018-04-24
637	1049	Celestial Asia Securities Holdings Limited:O	303	64		0.00	2018-03-13
638	0901	Goldstone Investment Group Limited:O	640	145		0.00	2018-07-27
639	0817	China Jinmao Holdings Group Limited:O	4,000	13,480		0.00	2018-05-24
640	0723	Reliance Global Holdings Limited (BM):O	3,125	59		0.00	2016-07-22
641	0399	Starcoin Group Limited:O	500	225		0.00	2013-05-31
642	0910	China Sandi Holdings Limited:O	1,500	683		0.00	2017-04-19
643	2128	China Lesso Group Holdings Limited:O	1,000	4,560		0.00	2017-03-23
644	0941	China Mobile Limited (HK):O	6,500	455,650		0.00	2018-01-22
645	2282	MGM China Holdings Limited:O	1,200	19,320		0.00	2018-02-06
646	0985	CST Holding (HK) Limited (KY):O	12,000	360		0.00	2018-03-09
647	1881	Regal Real Estate Investment Trust:Unit	1,000	2,330		0.00	2016-06-24
648	0997	Chinlink International Holdings Limited:O	400	388		0.00	2017-11-09
649	1928	Sands China Ltd.:O	2,400	93,120		0.00	2017-08-30
650	1041	Lamtex Holdings Limited:O	500	111		0.00	2018-07-30
651	1815	Mount Everest Gold Group Company Limited (KY):O	300	438		0.00	2018-04-04
652	0500	Frontier Services Group Limited:O	565	735		0.00	2017-06-05
653	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,740		0.00	2017-10-10
654	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	718	15,473		0.00	2017-11-10
655	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,294		0.00	2011-03-22
656	3823	Tech Pro Technology Development Limited:O	2,000	136	*	0.00	2017-03-29
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,760		0.00	2016-06-15
658	3396	Legend Holdings Corporation:H	300	7,005		0.00	2016-12-05
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	59,750		0.00	2018-02-06
660	0883	CNOOC LIMITED:O	10,000	130,800		0.00	2018-04-12
661	0988	Silk Road Logistics Holdings Limited:O	1,163	144		0.00	2018-03-16
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,004	22,124		0.00	2017-12-29
663	1878	SOUTHGOBI RESOURCES LTD.:O	50	47		0.00	2013-02-25
664	2382	Sunny Optical Technology (Group) Company Limited:O	200	25,440		0.00	2018-07-24
665	0651	China Ocean Industry Group Limited:O	2,400	118		0.00	2016-06-10
666	1387	China Dili Group:O	10,000	1,580		0.00	2017-06-26
667	0241	Alibaba Health Information Technology Limited:O	2,000	14,960		0.00	2018-06-22
668	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	835	88		0.00	2018-03-13
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	308	610		0.00	2016-12-23
670	0479	CIL HOLDINGS LIMITED:O	700	60		0.00	2018-03-16
671	0491	Emperor Culture Group Limited:O	486	96		0.00	2016-09-12
672	2588	BOC AVIATION LIMITED:O	100	4,970		0.00	2016-06-07
673	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,500		0.00	2018-07-13
674	8150	Seamless Green China (Holdings) Limited:O	200	16		0.00	2015-06-12
675	0240	BUILD KING HOLDINGS LIMITED:O	150	87		0.00	2014-04-15
676	1776	GF Securities Co., Ltd.:H	200	2,096		0.00	2017-10-10
677	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,000		0.00	2018-05-31
678	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	4,610		0.00	2018-07-27
679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,060		0.00	2018-01-05
680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,140		0.00	2018-04-25
681	0109	Good Resources Holdings Limited:O	331	61		0.00	2016-12-23
682	8063	Global Mastermind Holdings Limited:O	170	21		0.00	2018-04-12
683	1299	AIA Group Limited:O	400	27,340		0.00	2018-06-11
684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	10		0.00	2018-03-13
685	1243	WANG ON PROPERTIES LIMITED:O	320	346		0.00	2016-12-08
686	0269	China Resources and Transportation Group Limited:O	150	16		0.00	2017-02-10
687	0577	South Shore Holdings Limited:O	18	13		0.00	2018-02-13
688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	16		0.00	2016-08-19
689	0578	Rosan Resources Holdings Limited:O	18	1		0.00	2016-10-31
690	0397	Minerva Group Holding Limited:O	25	4		0.00	2018-05-04
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	13		0.00	2017-02-09
692	3329	BOCOM International Holdings Company Limited:O	10	17		0.00	2017-05-19
693	1182	Success Dragon International Holdings Limited:O	5	1		0.00	2018-06-15
694	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
695	0273	MASON GROUP HOLDINGS LIMITED:O	99	14		0.00	2017-02-24

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