UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2018-08-09

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	1402	i-Control Holdings Limited:O	628,750,000	182,337,500		62.88	2018-08-09
2	0356	DT Capital Limited:O	1,307,120,000	121,562,160		57.34	2018-08-09
3	8023	KWONG MAN KEE GROUP LIMITED:O	176,029,500	96,816,225		29.34	2018-08-09
4	0335	UPBEST GROUP LIMITED:O	577,775,196	606,663,956		21.54	2018-08-01
5	6163	Gemilang International Limited:O	47,129,750	108,398,425		18.77	2018-08-08
6	2213	Yi Hua Holdings Limited:O	147,348,376	138,507,473		14.69	2018-08-09
7	1195	Kingwell Group Limited:O	384,370,821	41,127,678		13.33	2016-10-25
8	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,422,000	133,668,420		9.99	2018-07-31
9	1117	China Modern Dairy Holdings Ltd.:O	527,419,720	669,823,044		8.60	2018-04-13
10	0768	UBA INVESTMENTS LIMITED:O	84,122,000	6,729,760		7.94	2018-08-09
11	1841	A.Plus Group Holdings Limited:O	30,920,000	22,262,400		7.73	2018-08-09
12	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,401,402	25,245,596	*	5.46	2013-12-17
13	8238	Winto Group (Holdings) Limited:O	368,352,000	14,734,080		4.26	2018-08-09
14	0600	China Infrastructure Investment Limited:O	147,716,000	7,385,800		3.46	2016-11-25
15	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,905,000	10,491,525		3.45	2018-08-09
16	8439	Somerley Capital Holdings Limited:O	4,498,000	7,646,600		3.23	2018-07-25
17	8423	Chi Ho Development Holdings Limited:O	12,900,000	26,703,000		1.61	2018-08-09
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	2,803,208		1.30	2017-09-11
19	3823	Tech Pro Technology Development Limited:O	102,041,600	6,938,829	*	1.28	2017-11-10
20	0933	Viva Goods Company Limited:O	83,283,067	69,124,946		0.94	2018-07-26
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,500,000	462,000	*	0.86	2018-05-30
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,042,200	1,811,444		0.86	2018-08-02
23	8426	Modern Living Investments Holdings Limited:O	6,050,000	1,089,000		0.76	2018-06-06
24	1188	Hybrid Kinetic Group Limited:O	142,710,000	12,986,610		0.70	2018-08-09
25	1932	CPM Group Limited (KY):O	6,148,000	3,012,520		0.61	2017-08-28
26	0428	Cocoon Holdings Limited:O	528,542	364,694		0.53	2018-01-17
27	1026	Universal Technologies Holdings Limited:O	10,570,000	2,748,200		0.50	2018-08-08
28	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,648,000	1,203,840		0.46	2018-07-20
29	0705	Ding He Mining Holdings Limited:O	29,862,250	955,592	*	0.45	2018-03-06
30	1228	Superb Summit International Group Limited:O	35,205,000	51,399,300	*	0.43	2016-05-30
31	2010	Real Nutriceutical Group Limited:O	6,432,000	1,286,400	*	0.40	2018-05-18
32	1417	Riverine China Holdings Limited:O	1,448,000	2,896,000		0.36	2018-07-05
33	8402	Plateau Treasures Limited:O	1,710,000	487,350		0.36	2018-07-13
34	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,311,000	2,403,440		0.30	2017-10-25
35	8066	Phoenitron Holdings Limited:O	1,515,000	454,500		0.29	2017-01-20
36	0269	China Resources and Transportation Group Limited:O	19,675,585	2,085,612		0.26	2018-03-09
37	8523	Sheung Moon Holdings Limited:O	1,035,000	393,300		0.26	2018-06-11
38	1069	China Health Technology Group Holding Company Limited:O	26,960,000	1,806,320		0.24	2015-08-24
39	8090	China Assurance Finance Group Limited:O	3,986,000	3,348,240		0.23	2018-07-17
40	0866	China Qinfa Group Limited:O	5,550,000	3,108,000		0.22	2018-06-04
41	0701	CNT GROUP LIMITED:O	3,812,000	1,334,200		0.20	2018-03-21
42	0835	Asia Coal Limited:O	18,000,000	1,008,000	*	0.19	2017-10-04
43	1869	Kafelaku Coffee Holding Limited:O	1,410,000	493,500		0.18	2018-05-16
44	0758	Macrolink Capital Holdings Limited:O	1,810,000	1,140,300		0.17	2018-08-09
45	0061	Green Leader Holdings Group Limited:O	12,536,240	890,073		0.17	2018-08-06
46	0418	FOUNDER HOLDINGS LIMITED:O	1,854,000	797,220		0.15	2018-06-21
47	1633	Sheung Yue Group Holdings Limited:O	1,041,000	494,475		0.15	2018-08-08
48	0080	China New Economy Fund Limited:O	1,695,000	205,095		0.15	2018-06-28
49	0621	Taung Gold International Limited:O	25,660,000	975,080		0.14	2018-06-04
50	3378	Xiamen International Port Co., Ltd:H	1,370,000	1,561,800		0.14	2018-01-18
51	0681	Chinese People Holdings Company Limited:O	12,222,125	1,222,213		0.14	2018-01-11
52	8046	Heng Xin China Holdings Limited:O	11,001,333	143,017		0.13	2018-07-24
53	6833	Sinco Pharmaceuticals Holdings Limited:O	2,240,000	571,200		0.13	2018-03-22
54	0008	PCCW LIMITED:O	10,017,777	44,579,108		0.13	2018-08-03
55	8507	i.century Holding Limited:O	500,000	175,000		0.13	2018-07-18
56	1400	Moody Technology Holdings Limited:O	2,300,000	225,400		0.12	2018-03-23
57	8089	Chinese Strategic Holdings Limited:O	238,800	284,172		0.12	2018-07-31
58	2123	Golden Shield Holdings (Industrial) Limited:O	1,216,000	272,384	*	0.11	2014-05-14
59	1389	Major Holdings Limited (KY):O	2,300,000	239,200		0.10	2017-11-13
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	633,595	275,614		0.09	2018-07-18
61	8178	China Information Technology Development Limited:O	5,172,000	589,608		0.09	2018-06-28
62	1786	CRCC High-Tech Equipment Corporation Limited:H	480,000	916,800		0.09	2018-08-02
63	8392	Satu Holdings Limited (KY):O	900,000	373,500		0.09	2018-08-03
64	0471	Silkwave Inc:O	2,362,300	292,925		0.09	2018-04-30
65	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	852,000	4,379,280		0.09	2018-05-23
66	8413	Asia Grocery Distribution Limited:O	1,000,000	216,000		0.09	2018-04-20
67	8309	Man Shing Global Holdings Limited:O	500,000	122,000		0.08	2018-04-24
68	0210	Daphne International Holdings Limited:O	1,332,000	439,560		0.08	2017-10-03
69	1073	Da Yu Financial Holdings Limited:O	806,000	197,470	*	0.08	2016-06-03
70	0091	Golden Century International Holdings Group Limited:O	383,828	49,898		0.08	2018-07-27
71	8070	Keen Ocean International Holding Limited:O	160,000	71,200		0.08	2018-06-04
72	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	536,000		0.08	2017-11-30
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	26,000		0.08	2016-06-22
74	8483	Max Sight Group Holdings Limited:O	600,000	127,800		0.08	2018-08-02
75	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	115,640		0.07	2015-04-10
76	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	427,440		0.07	2018-04-03
77	8377	Harbour Equine Holdings Limited (KY):O	570,000	205,200		0.07	2018-06-04
78	2182	Tian Chang Group Holdings Ltd.:O	440,000	198,000		0.07	2018-05-29
79	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	204,480		0.07	2017-12-01
80	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	241,240		0.06	2018-07-09
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	98,430		0.06	2015-09-18
82	1546	Thelloy Development Group Limited:O	488,000	292,800		0.06	2017-11-17
83	3816	KFM Kingdom Holdings Limited:O	352,000	165,440		0.06	2017-09-27
84	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	186,000		0.06	2018-05-21
85	0959	Century Entertainment International Holdings Limited:O	495,251	119,355		0.06	2018-07-31
86	8055	China E-Information Technology Group Limited:O	2,140,000	535,000		0.06	2018-06-19
87	1962	Evergreen Products Group Limited:O	344,000	581,360		0.06	2018-07-06
88	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,000	621,000		0.06	2018-06-29
89	0730	Capital Industrial Financial Services Group Limited:O	1,465,000	251,980		0.05	2017-11-29
90	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	231,660		0.05	2016-11-21
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	111,780		0.05	2018-01-29
92	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	244,000	1,024,800		0.05	2018-08-08
93	0205	SEEC MEDIA GROUP LIMITED:O	3,360,000	53,760		0.05	2018-03-21
94	0310	Prosperity Investment Holdings Limited:O	630,000	37,800		0.05	2017-05-04
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	386,000	196,860		0.05	2018-06-20
96	8059	Glory Flame Holdings Limited:O	500,000	104,500		0.05	2018-08-03
97	1420	Chuan Holdings Limited:O	500,000	187,500		0.05	2018-06-20
98	3773	Yinsheng Digifavor Company Limited:O	200,000	156,000		0.05	2018-06-21
99	3330	Lingbao Gold Group Company Ltd.:H	142,000	279,740		0.05	2016-07-14
100	0395	Smartac International Holdings Limited:O	2,296,000	243,376		0.05	2018-03-12
101	0030	YNBY International Limited:O	2,589,000	468,609		0.05	2018-02-07
102	0378	FDG Kinetic Limited:O	3,160,000	451,880		0.05	2018-07-18
103	0174	Gemini Investments (Holdings) Limited:O	208,000	210,080		0.05	2017-03-01
104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	905,555	507,111		0.05	2018-07-12
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,270,000	368,300		0.05	2018-04-23
106	8349	Yunhong Guixin Group Holdings Limited:O	180,000	108,000		0.05	2018-07-27
107	8275	China New Consumption Group Limited:O	260,000	78,000		0.04	2018-08-02
108	0611	China Nuclear Energy Technology Corporation Limited:O	550,000	489,500		0.04	2018-02-14
109	3081	Value Gold ETF:Unit	10,800	319,140		0.04	2017-06-22
110	0745	China National Culture Group Limited:O	4,105,000	90,310		0.04	2018-05-09
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,035,560	98,378		0.04	2018-03-22
112	0261	GBA Holdings Limited:O	55,554,000	555,540		0.04	2017-12-19
113	8153	Jiading International Group Holdings Limited:O	823,750	83,199		0.04	2018-07-25
114	2012	SUNSHINE OILSANDS LTD.:O	2,299,000	468,996		0.04	2017-11-10
115	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	121,144		0.04	2017-10-18
116	0298	Chuang's China Investments Limited:O	882,824	450,240		0.04	2018-02-12
117	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	54,500		0.04	2017-07-26
118	0904	China Green (Holdings) Limited:O	2,578,600	46,415		0.04	2018-03-23
119	0280	KING FOOK HOLDINGS LIMITED:O	338,000	145,340		0.04	2015-11-11
120	1520	Virtual Mind Holding Company Limited:O	618,000	176,130		0.04	2018-06-29
121	2229	Changgang Dunxin Enterprise Company Limited:O	430,000	219,300	*	0.04	2016-01-14
122	8179	Palinda Group Holdings Limited:O	757,600	100,761		0.04	2018-03-29
123	0978	China Merchants Land Limited:O	1,733,848	2,254,002		0.04	2018-07-13
124	8337	Directel Holdings Limited:O	1,100,000	108,900		0.04	2018-03-26
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	793,750	53,181		0.04	2018-04-03
126	0524	Great Wall Terroir Holdings Limited:O	367,188	110,156		0.03	2018-04-04
127	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	281,004	348,445		0.03	2018-06-08
128	1062	China Development Bank International Investment Limited:O	1,000,000	220,000		0.03	2012-12-20
129	0039	China Beidahuang Industry Group Holdings Limited:O	1,840,000	456,320		0.03	2017-11-28
130	0230	Minmetals Land Limited:O	1,126,000	1,452,540		0.03	2018-08-02
131	1178	Huiyin Holdings Group Limited:O	2,000,000	62,000		0.03	2017-10-06
132	0953	Shaw Brothers Holdings Limited:O	462,000	184,800		0.03	2018-06-22
133	0082	Crazy Sports Group Limited:O	1,086,000	521,280	*	0.03	2018-05-07
134	0156	LIPPO CHINA RESOURCES LIMITED:O	2,915,000	524,700		0.03	2018-01-11
135	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
136	0108	GR Life Style Company Limited:O	846,000	710,640		0.03	2018-07-24
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,660,000	66,400		0.03	2017-10-17
138	1470	Prosper One International Holdings Company Limited:O	240,000	168,000		0.03	2018-07-23
139	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	177,200	1,387,476		0.03	2018-05-23
140	0616	EMINENCE ENTERPRISE LIMITED:O	877,900	69,354		0.03	2018-05-31
141	8182	China Candy Holdings Limited:O	470,000	53,110	*	0.03	2017-11-14
142	1889	Sanai Health Industry Group Company Limited:O	892,500	517,650		0.03	2018-06-26
143	0842	Leoch International Technology Limited:O	389,000	322,870		0.03	2017-11-23
144	0024	BURWILL HOLDINGS LIMITED:O	1,474,400	442,320		0.03	2018-07-03
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	911,800	647,378		0.03	2017-08-17
146	1393	Hidili Industry International Development Limited:O	578,000	156,060		0.03	2018-04-11
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	195,300		0.03	2017-10-06
148	1900	China ITS (Holdings) Co., Ltd.:O	458,000	132,820		0.03	2017-08-30
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	630,100	32,135		0.03	2017-02-27
150	1239	Teamway International Group Holdings Limited:O	3,000,000	63,000		0.03	2018-03-23
151	0521	CWT International Limited:O	3,086,975	669,874		0.03	2018-07-16
152	8400	Asia Pioneer Entertainment Holdings Limited:O	270,000	37,800		0.03	2017-11-28
153	8473	Mi Ming Mart Holdings Limited:O	300,000	84,000		0.03	2018-05-02
154	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	152,000	988,000		0.03	2018-04-20
155	0449	Chigo Holding Limited:O	2,210,000	174,590		0.03	2018-05-28
156	8156	Sinopharm Tech Holdings Limited:O	852,000	519,720		0.03	2018-07-04
157	8395	ZXZN Qi-House Holdings Limited:O	400,000	30,000		0.03	2018-02-05
158	0736	China Properties Investment Holdings Limited:O	1,221,688	34,207		0.03	2018-06-19
159	8091	OOH Holdings Limited:O	180,000	22,320		0.03	2017-01-17
160	8367	Simplicity Holding Limited:O	200,000	25,600		0.03	2018-02-28
161	6119	Tian Yuan Group Holdings Limited:O	150,000	106,500		0.03	2018-06-22
162	3169	Vanguard Total China index ETF:Unit	5,000	44,650		0.03	2018-06-11
163	8150	Seamless Green China (Holdings) Limited:O	390,000	39,000		0.02	2017-09-14
164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	480,000	144,000		0.02	2018-01-11
165	8228	National Arts Group Holdings Limited:O	1,100,000	352,000		0.02	2018-07-11
166	1185	China Energine International (Holdings) Limited:O	1,050,192	257,297		0.02	2018-02-26
167	2188	China Titans Energy Technology Group Co., Limited:O	212,000	190,800		0.02	2018-06-07
168	0528	Kingdom Holdings Limited (KY):O	144,000	139,680		0.02	2018-03-13
169	0630	AMCO United Holding Limited:O	415,400	28,663		0.02	2018-03-16
170	0276	Mongolia Energy Corporation Limited:O	413,577	57,074		0.02	2018-02-08
171	8062	EFT Solutions Holdings Limited:O	105,000	43,575		0.02	2018-05-11
172	0209	Winshine Science Company Limited:O	800,000	56,000		0.02	2018-01-26
173	0235	CSC Holdings Limited (HK):O	3,697,104	284,677		0.02	2018-07-16
174	1323	Huasheng International Holding Limited:O	510,000	290,700		0.02	2018-08-01
175	8422	WT Group Holdings Limited:O	210,000	176,400		0.02	2018-02-13
176	1259	Prosperous Future Holdings Limited (KY):O	290,000	37,990		0.02	2018-06-19
177	0697	Shoucheng Holdings Limited:O	3,946,000	781,308		0.02	2018-08-09
178	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	220,000	671,000		0.02	2018-06-29
179	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	90,651		0.02	2018-03-13
180	0802	China e-Wallet Payment Group Limited:O	560,030	154,008		0.02	2018-07-06
181	8269	Wealth Glory Holdings Limited:O	166,000	13,446		0.02	2016-12-08
182	1443	Fulum Group Holdings Limited:O	260,000	166,400		0.02	2017-09-22
183	1395	ELL Environmental Holdings Limited:O	220,000	42,460		0.02	2018-01-24
184	0103	Shougang Century Holdings Limited:O	380,000	72,200		0.02	2017-11-20
185	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	328,800		0.02	2017-05-15
186	8015	China Trends Holdings Limited:Wrnt	1,167,773	11,678		0.02	2016-10-11
187	0033	International Genius Company:O	1,800,000	117,000		0.02	2018-04-04
188	8155	South China Assets Holdings Limited:O	2,128,000	68,096		0.02	2016-08-08
189	1302	LifeTech Scientific Corporation:O	820,000	1,713,800		0.02	2018-04-18
190	0931	China HK Power Smart Energy Group Limited:O	1,065,000	1,363,200		0.02	2018-05-28
191	8013	ECI Technology Holdings Limited:O	300,000	54,300		0.02	2018-07-09
192	0476	Ev Dynamics (Holdings) Limited:O	936,340	106,743		0.02	2017-10-10
193	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	65,520		0.02	2017-10-13
194	0566	Hanergy Thin Film Power Group Limited:O	7,714,000	30,161,740	*	0.02	2016-03-07
195	8147	Millennium Pacific Group Holdings Limited:O	1,000,000	197,000		0.02	2017-07-13
196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	286,400	458,240		0.02	2017-07-07
197	3328	Bank of Communications Co., Ltd.:H	6,245,636	35,225,387		0.02	2018-08-09
198	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	17,920		0.02	2017-09-28
199	1053	Chongqing Iron & Steel Company Limited:H	95,000	126,350		0.02	2018-02-01
200	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	202,500	53,663		0.02	2018-05-02
201	0263	GT GROUP HOLDINGS LIMITED:O	246,200	40,131		0.02	2018-02-08
202	1020	Cybernaut International Holdings Company Limited:O	700,000	172,900		0.02	2017-04-18
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	534,800	347,620		0.02	2018-04-25
204	1854	China Wantian Holdings Limited:O	220,000	61,600		0.02	2018-01-04
205	1097	i-CABLE Communications Limited:O	1,062,311	128,540		0.02	2018-03-22
206	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	194,040		0.02	2017-11-15
207	1451	MS Group Holdings Limited:O	34,000	29,920		0.02	2018-06-21
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	148,647		0.02	2018-04-17
209	0686	Beijing Energy International Holding Co., Ltd.:O	1,600,000	568,000		0.02	2018-07-27
210	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	66,000		0.02	2016-11-29
211	1130	China Environmental Resources Group Limited:O	340,000	79,220		0.02	2018-03-02
212	8299	GT Gold Holdings Limited:O	3,748,000	41,228		0.02	2017-08-08
213	3919	Golden Power Group Holdings Limited:O	40,000	30,400		0.02	2018-07-18
214	0124	Guangdong Land Holdings Limited:O	284,445	546,134		0.02	2018-06-08
215	1124	COASTAL GREENLAND LIMITED:O	694,000	180,440		0.02	2018-05-14
216	0794	Come Sure Group (Holdings) Limited:O	60,000	55,800		0.02	2018-06-20
217	0818	Hi Sun Technology (China) Limited:O	459,000	504,900		0.02	2018-03-16
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,654	47,752,859		0.02	2018-08-09
219	0588	Beijing North Star Company Limited:H	114,000	290,700		0.02	2018-01-23
220	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	43,000		0.02	2012-04-11
221	1421	Prosperity Group International Limited (KY):O	190,000	44,270		0.02	2018-04-17
222	1746	Man Shun Group (Holdings) Limited:O	160,000	42,400		0.02	2018-07-27
223	0193	CAPITAL ESTATE LIMITED:O	612,650	51,463		0.02	2018-06-11
224	1094	Cherish Sunshine International Limited:O	274,800	25,007		0.02	2017-08-14
225	0019	SWIRE PACIFIC LIMITED:A	142,500	12,404,625		0.02	2018-08-09
226	1816	CGN Power Co., Ltd.:H	1,748,000	3,548,440		0.02	2018-08-09
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	56,000		0.02	2018-06-29
228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	141,000	125,490		0.02	2017-09-04
229	0672	Zhong An Group Limited:O	891,000	351,945		0.02	2018-06-14
230	0572	Future World Holdings Limited:O	1,761,029	206,040		0.02	2018-07-05
231	8221	Gaoyu Finance Group Limited (KY):O	300,000	44,400		0.02	2017-05-25
232	0149	China Agri-Products Exchange Limited:O	1,490,006	62,580		0.01	2018-05-03
233	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	215,400		0.01	2018-07-24
234	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
235	0274	Renaissance Asia Silk Road Group Limited:O	2,576,000	33,488		0.01	2016-05-25
236	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	88,000	84,480		0.01	2017-11-29
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	86,875		0.01	2018-06-19
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	350,998	386,098		0.01	2018-01-31
239	0913	Harbour Digital Asset Capital Limited:O	270,015	13,501		0.01	2017-07-03
240	1327	Luxxu Group Limited:O	500,000	16,500		0.01	2018-06-01
241	1194	Bay Area Gold Group Limited:O	120,000	36,600		0.01	2018-08-07
242	8226	KOALA Financial Group Limited:O	400,000	20,800		0.01	2018-04-11
243	0320	COMPUTIME GROUP LIMITED:O	120,000	130,800		0.01	2015-04-13
244	0923	Integrated Waste Solutions Group Holdings Limited:O	680,000	66,640		0.01	2017-10-12
245	0979	Green Energy Group Limited:O	130,780	39,234		0.01	2018-02-01
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	48,180		0.01	2017-06-29
247	1105	SING TAO NEWS CORPORATION LIMITED:O	119,000	110,670		0.01	2016-04-14
248	0910	China Sandi Holdings Limited:O	605,900	275,685		0.01	2018-01-04
249	8203	Kaisun Holdings Limited:O	78,000	28,860		0.01	2018-01-29
250	0343	CULTURECOM HOLDINGS LIMITED:O	187,600	65,660		0.01	2018-02-28
251	3993	CMOC Group Limited (CN):H	529,000	1,904,400		0.01	2018-08-03
252	8239	Capital Finance Holdings Limited:O	174,800	10,663		0.01	2015-10-19
253	1478	Q Technology (Group) Company Limited:O	149,000	858,240		0.01	2018-08-08
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,240	27,683		0.01	2017-09-13
255	2822	CSOP FTSE China A50 ETF:Unit	157,000	2,053,560		0.01	2018-07-25
256	1041	Lamtex Holdings Limited:O	225,250	49,555		0.01	2018-03-05
257	2009	BBMG Corporation:H	303,000	909,000		0.01	2018-06-29
258	0655	HONGKONG CHINESE LIMITED:O	257,070	308,484		0.01	2018-01-23
259	0233	Mingyuan Medicare Development Company Limited:O	560,000	128,800	*	0.01	2015-03-19
260	1227	National Investments Fund Limited:O	454,000	6,356		0.01	2018-01-19
261	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,110		0.01	2015-12-10
262	0756	Summi (Group) Holdings Limited:O	168,000	107,520		0.01	2018-07-24
263	8080	North Asia Strategic Holdings Limited:O	335,000	30,485		0.01	2017-07-10
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	316,500	1,095,090		0.01	2018-07-13
265	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	86,100		0.01	2018-08-09
266	2327	Meilleure Health International Industry Group Limited:O	450,000	189,000		0.01	2018-03-15
267	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	75,920		0.01	2010-04-08
268	2088	Xiwang Property Holdings Company Limited:O	166,041	46,491		0.01	2017-12-13
269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	318,756	117,940		0.01	2018-08-06
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	56,000		0.01	2018-01-12
271	0123	Yuexiu Property Company Limited:O	1,438,760	2,086,202		0.01	2018-08-07
272	0726	DIT Group Limited:O	1,300,000	278,200		0.01	2015-12-02
273	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	66,500		0.01	2007-06-26
274	0651	China Ocean Industry Group Limited:O	1,572,400	73,903		0.01	2018-01-12
275	0542	China Cultural Tourism and Agriculture Group Limited:O	800,600	216,162		0.01	2018-07-11
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	157,600	493,288		0.01	2018-06-29
277	8171	China Trends Holdings Limited:O	4,838,868	58,066		0.01	2016-11-01
278	0380	China Pipe Group Limited (BM):O	150,000	51,000		0.01	2016-08-29
279	1058	NAMYUE HOLDINGS LIMITED:O	60,000	34,800		0.01	2018-05-02
280	0430	Oriental Explorer Holdings Limited:O	300,000	34,800		0.01	2017-08-17
281	0729	FDG Electric Vehicles Limited:O	2,580,290	260,609		0.01	2018-07-31
282	0147	International Business Settlement Holdings Limited:O	2,235,000	525,225		0.01	2018-05-28
283	1145	Courage Investment Group Limited:O	50,000	32,500		0.01	2017-10-12
284	0242	SHUN TAK HOLDINGS LIMITED:O	329,784	1,019,033		0.01	2018-07-27
285	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	22,000		0.01	2017-12-08
286	0617	PALIBURG HOLDINGS LIMITED:O	121,000	387,200		0.01	2018-01-24
287	8031	ETS Group Limited (KY):O	30,000	25,800		0.01	2017-04-07
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	80,560		0.01	2017-11-01
289	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,800	90,064		0.01	2018-07-27
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,300		0.01	2017-08-31
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,602,670	27,245		0.01	2018-03-23
292	8148	Wuxi Life International Holdings Group Limited:O	134,000	21,038		0.01	2016-02-23
293	1215	Kai Yuan Holdings Limited:O	1,343,000	83,266		0.01	2017-06-22
294	2193	MAN KING HOLDINGS LIMITED:O	44,000	34,320		0.01	2018-07-23
295	1019	Convoy Global Holdings Limited:O	1,560,000	260,520	*	0.01	2017-11-09
296	0613	Planetree International Development Limited:O	970,000	247,350		0.01	2018-08-08
297	0054	HOPEWELL HOLDINGS LIMITED:O	90,000	2,475,000		0.01	2018-08-03
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,000	82,150		0.01	2018-01-12
299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	520,000	70,200		0.01	2018-06-29
300	0555	REXLot Holdings Limited:O	1,550,000	32,550		0.01	2018-05-21
301	0604	SHENZHEN INVESTMENT LIMITED:O	825,233	2,261,138		0.01	2017-11-24
302	8250	Du Du Holdings Limited (KY):O	764,000	30,560		0.01	2018-01-15
303	0282	NEXT DIGITAL LIMITED:O	266,800	60,830		0.01	2015-06-23
304	0559	DeTai New Energy Group Limited:O	1,570,000	51,810		0.01	2018-03-12
305	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	54,400		0.01	2018-08-09
306	1676	Gaodi Holdings Limited (KY):O	100,000	34,000		0.01	2018-05-21
307	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	24,700		0.01	2017-11-07
308	8346	TEM Holdings Limited:O	60,000	11,400		0.01	2017-12-13
309	1732	XiangXing International Holding Limited:O	100,000	30,000		0.01	2018-08-03
310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	979,666	1,812,382		0.01	2018-08-09
311	0171	Silver Grant International Holdings Group Limited:O	228,000	296,400		0.01	2018-07-26
312	0623	SinoMedia Holding Limited:O	50,000	93,500		0.01	2015-03-27
313	3988	BANK OF CHINA LIMITED:H	8,232,545	30,048,789		0.01	2018-08-08
314	0712	Comtec Solar Systems Group Limited:O	206,000	16,274		0.01	2018-01-15
315	0401	Wanjia Group Holdings Limited:O	63,359	8,870		0.01	2017-03-02
316	1322	CW Group Holdings Limited (KY):O	70,000	16,170	*	0.01	2017-10-10
317	0413	South China Holdings Company Limited:O	1,284,111	277,368		0.01	2017-01-09
318	2866	COSCO SHIPPING Development Co., Ltd.:H	364,000	455,000		0.01	2018-07-26
319	3888	Kingsoft Corporation Limited:O	133,000	2,258,340		0.01	2018-08-06
320	1581	Progressive Path Group Holdings Limited:O	100,000	39,500		0.01	2018-07-06
321	0006	Power Assets Holdings Limited:O	203,620	11,392,539		0.01	2018-08-07
322	0273	MASON GROUP HOLDINGS LIMITED:O	4,213,009	615,099		0.01	2018-08-03
323	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-02-13
324	8072	Roma (meta) Group Limited:O	280,000	25,760		0.01	2017-10-20
325	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	91,080		0.01	2018-01-26
326	0022	MEXAN LIMITED (BM):O	120,000	30,000		0.01	2017-05-11
327	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	65,073		0.01	2017-08-28
328	0622	Oshidori International Holdings Limited:O	528,206	227,129		0.01	2018-07-20
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	713,100	606,135		0.01	2018-05-11
330	0199	ITC Properties Group Limited:O	84,604	202,204		0.01	2017-05-16
331	2211	Universal Health International Group Holding Limited:O	271,000	24,661		0.01	2017-11-03
332	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	349,000	4,383,440		0.01	2018-07-16
333	1629	Champion Alliance International Holdings Limited:O	44,000	53,240		0.01	2018-07-05
334	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	71,400		0.01	2018-05-10
335	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	54,600		0.01	2017-12-13
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,000	28,224		0.01	2018-05-28
337	1371	China Ecotourism Group Limited:O	846,080	103,222		0.01	2018-06-26
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	416,640		0.01	2018-01-24
339	8137	Honbridge Holdings Limited:O	850,000	841,500		0.01	2018-05-25
340	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	7,400	*	0.01	2018-05-03
341	8363	SDM Education Group Holdings Limited:O	30,000	15,300		0.01	2017-05-29
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	810,360	421,387		0.01	2017-09-07
343	1142	E&P Global Holdings Limited:O	101,500	10,150		0.01	2017-05-10
344	3893	CROSSTEC Group Holdings Limited:O	200,000	17,200		0.01	2017-06-14
345	2823	iShares FTSE China A50 ETF:Unit	144,300	1,847,040		0.01	2018-07-30
346	0548	Shenzhen Expressway Corporation Limited:H	62,000	438,960		0.01	2017-08-09
347	0911	Qianhai Health Holdings Limited:O	1,397,500	88,043		0.01	2017-09-15
348	2800	Tracker Fund of Hong Kong:Unit	246,490	7,222,157		0.01	2018-08-08
349	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,111	2,207,340		0.01	2018-06-01
350	2345	Shanghai Prime Machinery Company Limited:H	62,000	74,400		0.01	2017-08-03
351	0190	HKC (HOLDINGS) LIMITED:O	42,837	272,443		0.01	2018-05-02
352	0390	CHINA RAILWAY GROUP LIMITED:H	339,520	2,308,736		0.01	2018-07-26
353	1598	China 21st Century Education Group Limited:O	99,000	114,840		0.01	2018-08-08
354	0067	China Lumena New Materials Corp.:O	446,000	557,500	*	0.01	2016-06-22
355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,759	784,494		0.01	2017-12-08
356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,556	27,103		0.01	2018-04-18
357	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	17,920		0.01	2017-08-02
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,000	411,360		0.01	2018-05-03
359	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	238,558	1,080,668		0.01	2018-08-06
360	1808	Enterprise Development Holdings Limited (KY):O	40,200	35,376		0.01	2018-07-17
361	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	39,500		0.01	2017-06-30
362	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	50,600		0.01	2016-09-19
363	0735	China Power Clean Energy Development Company Limited:O	90,000	325,800		0.01	2017-11-13
364	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	62,100		0.01	2018-07-20
365	1800	China Communications Construction Company Limited:H	332,400	2,785,512		0.01	2018-04-13
366	1667	Dimmi Life Holdings Limited:O	60,000	21,000		0.01	2018-06-06
367	3777	China Fiber Optic Network System Group Ltd.:O	160,800	112,560	*	0.01	2016-10-14
368	0183	Winfull Group Holdings Limited:O	416,000	52,000		0.01	2017-10-03
369	0402	Peace Map Holding Limited:O	604,000	16,912		0.01	2018-03-27
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	67,080		0.01	2018-04-16
371	0066	MTR CORPORATION LIMITED:O	448,153	18,351,865		0.01	2018-08-07
372	0947	MOBI Development Co., Ltd.:O	60,000	50,400		0.01	2018-05-17
373	8315	Century Plaza Hotel Group:O	600,000	24,600		0.01	2017-01-04
374	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
375	1033	Sinopec Oilfield Service Corporation:H	393,000	416,580		0.01	2018-06-29
376	0064	GET NICE HOLDINGS LIMITED:O	701,000	189,270		0.01	2018-04-10
377	0637	Lee Kee Holdings Limited:O	60,000	33,000		0.01	2016-11-08
378	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	351,000		0.01	2018-07-30
379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,971	361,951		0.01	2017-05-02
380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	116,212	1,231,847		0.01	2018-07-26
381	2022	Digital Hollywood Interactive Limited:O	144,000	151,200		0.01	2018-06-29
382	0139	Smart Fish Wealthlink Holdings Limited:O	1,054,374	67,480		0.01	2018-08-09
383	0307	Up Energy Development Group Limited:O	320,662	41,365	*	0.01	2016-06-30
384	3323	China National Building Material Company Limited:H	270,700	2,268,466		0.01	2018-08-08
385	3393	Wasion Holdings Limited:O	70,000	282,100		0.01	2018-03-26
386	0410	SOHO CHINA LIMITED:O	360,000	1,335,600		0.01	2018-06-13
387	0211	STYLAND HOLDINGS LIMITED:O	340,154	27,893		0.01	2017-08-04
388	1549	Ever Harvest Group Holdings Limited:O	96,000	18,624		0.01	2017-04-28
389	0871	China Dredging Environment Protection Holdings Limited:O	100,000	14,600		0.01	2018-03-12
390	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,250	6,710		0.01	2018-06-26
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,550,080		0.01	2018-08-09
392	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
393	1618	Metallurgical Corporation of China Ltd.:H	189,000	425,250		0.01	2018-07-11
394	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,800		0.01	2018-07-18
395	8123	Sinofortune Financial Holdings Limited:O	405,600	21,902		0.01	2015-08-03
396	0819	Tianneng Power International Limited:O	72,000	810,720		0.01	2018-07-31
397	8120	China Demeter Financial Investments Limited:O	78,000	4,290		0.01	2018-01-24
398	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	76,840		0.01	2018-08-07
399	1529	Yues International Holdings Group Limited:O	50,000	8,900		0.01	2018-02-09
400	1627	Able Engineering Holdings Limited:O	124,000	76,880		0.01	2018-06-28
401	0136	China Ruyi Holdings Limited:O	4,609,374	1,221,484		0.01	2018-08-09
402	2889	Nickel Resources International Holdings Company Limited:O	188,000	45,872	*	0.01	2015-03-17
403	0499	Qingdao Holdings International Limited:O	30,207	21,145		0.01	2016-08-22
404	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,000	554,760		0.01	2018-07-25
405	1737	A & S Group (Holdings) Limited:O	60,000	13,920		0.01	2018-03-23
406	8536	TL Natural Gas Holdings Limited:O	30,000	6,060		0.01	2018-06-04
407	0956	China Suntien Green Energy Corporation Limited:H	109,000	261,600		0.01	2018-06-27
408	1898	China Coal Energy Company Limited:H	243,000	794,610		0.01	2018-07-11
409	0474	Aceso Life Science Group Limited:O	289,121	75,171		0.01	2018-01-19
410	1101	China Huarong Energy Company Limited:O	181,400	21,949		0.01	2017-11-20
411	1131	Agritrade Resources Limited:O	372,000	647,280		0.01	2018-08-03
412	2369	Coolpad Group Limited:O	290,000	208,800	*	0.01	2017-08-11
413	0563	Shanghai Industrial Urban Development Group Limited:O	276,250	386,750		0.01	2017-10-04
414	1046	Universe Entertainment and Culture Group Company Limited:O	51,000	38,250		0.01	2017-06-06
415	0358	Jiangxi Copper Company Limited:H	75,000	729,000		0.01	2018-07-09
416	0760	Talent Property Group Limited:O	552,500	50,830		0.01	2016-12-28
417	3789	Royal Deluxe Holdings Limited:O	64,000	22,400		0.01	2017-10-13
418	0340	Tongguan Gold Group Limited:O	151,500	106,050		0.01	2018-05-02
419	0632	CHK Oil Limited (BM):O	172,480	14,143		0.01	2018-05-08
420	1382	Pacific Textiles Holdings Limited:O	76,000	512,240		0.01	2018-03-01
421	2340	ISP Holdings Limited:O	22,300	13,826		0.01	2018-02-12
422	2778	Champion Real Estate Investment Trust:Unit	305,309	1,633,403		0.01	2017-11-28
423	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	210,000	86,100		0.01	2017-12-18
424	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	29,500	*	0.01	2016-08-15
425	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,000	133,790		0.01	2018-03-09
426	8078	China Creative Digital Entertainment Limited:O	701,120	159,855		0.01	2017-02-15
427	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	37,800		0.01	2016-12-09
428	0260	AVIC Joy Holdings (HK) Limited:O	304,500	22,838		0.01	2017-09-27
429	2669	China Overseas Property Holdings Limited:O	168,201	450,779		0.01	2018-08-09
430	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	201,600		0.01	2018-07-18
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	19,200		0.01	2018-07-16
432	1883	CITIC Telecom International Holdings Limited:O	181,979	402,174		0.01	2018-03-05
433	0908	Zhuhai Holdings Investment Group Limited:O	72,000	65,520		0.01	2017-07-26
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,270	55,134		0.01	2017-12-12
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381,878	49,262		0.01	2018-08-09
436	1552	BHCC Holding Limited:O	40,000	14,600		0.01	2017-11-23
437	3878	Vicon Holdings Limited:O	20,000	43,000		0.01	2018-02-08
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	62,244		0.00	2017-07-28
439	0347	Angang Steel Company Limited:H	54,000	432,000		0.00	2018-03-26
440	1730	LHN LIMITED:O	20,000	25,400		0.00	2018-01-23
441	1035	BBI Life Sciences Corporation:O	27,000	81,000		0.00	2018-04-04
442	0872	Titan Invo Technology Limited:O	60,000	48,000		0.00	2018-02-27
443	6068	Wisdom Education International Holdings Company Limited:O	100,000	693,000		0.00	2018-07-31
444	3337	Anton Oilfield Services Group:O	146,000	159,140		0.00	2018-07-27
445	0922	Anxian Yuan China Holdings Limited:O	360,000	22,680		0.00	2015-07-30
446	0577	South Shore Holdings Limited:O	49,077	36,317		0.00	2018-05-15
447	1500	In Construction Holdings Limited:O	40,000	15,400		0.00	2017-04-28
448	1710	Trio Industrial Electronics Group Limited:O	48,000	19,440		0.00	2018-01-09
449	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	3,144		0.00	2016-05-30
450	1200	Midland Holdings Limited (BM):O	34,000	71,740		0.00	2016-12-14
451	8071	China Netcom Technology Holdings Limited:O	221,000	20,774		0.00	2017-12-08
452	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	75,350		0.00	2017-08-16
453	0987	China Renewable Energy Investment Limited:O	117,438	24,075		0.00	2017-07-11
454	0195	Greentech Technology International Limited:O	320,000	30,400		0.00	2017-09-29
455	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	69,750		0.00	2017-09-08
456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	144,250	692,400		0.00	2018-08-08
457	3382	Tianjin Port Development Holdings Limited:O	286,000	268,840		0.00	2018-06-29
458	1679	RISECOMM GROUP HOLDINGS LIMITED:O	37,500	75,000		0.00	2018-07-23
459	8028	Timeless Resources Holdings Limited:O	130,000	9,100		0.00	2016-11-04
460	0986	Dufu Liquor Group Limited:O	24,000	8,520		0.00	2018-01-30
461	0371	Beijing Enterprises Water Group Limited:O	429,000	1,788,930		0.00	2018-07-25
462	2338	WEICHAI POWER CO., LTD.:H	88,000	784,080		0.00	2018-08-09
463	0444	Sincere Watch (Hong Kong) Limited:O	272,500	28,340		0.00	2017-10-23
464	1788	Guotai Junan International Holdings Limited:O	342,000	601,920		0.00	2018-08-08
465	0357	Hainan Meilan International Airport Company Limited:H	10,000	72,300		0.00	2017-10-31
466	1982	NAMESON HOLDINGS LIMITED:O	100,000	115,000		0.00	2018-01-29
467	8220	Bingo Group Holdings Limited:O	150,000	8,550		0.00	2016-05-30
468	0544	DAIDO GROUP LIMITED:O	106,400	8,406		0.00	2017-09-14
469	6828	Beijing Gas Blue Sky Holdings Limited:O	536,000	278,720		0.00	2018-07-24
470	0757	Solargiga Energy Holdings Limited:O	140,000	16,940		0.00	2017-12-21
471	8201	PPS International (Holdings) Limited:O	23,500	4,160		0.00	2018-07-06
472	2789	Yuanda China Holdings Limited:O	270,000	25,650		0.00	2018-05-02
473	0486	UNITED COMPANY RUSAL, IPJSC:O	655,000	1,427,900		0.00	2018-07-30
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,600		0.00	2015-07-09
475	0665	Haitong International Securities Group Limited:O	244,000	849,120		0.00	2018-04-12
476	0850	Long Well International Holdings Limited:O	386,000	45,548	*	0.00	2018-04-23
477	1818	Zhaojin Mining Industry Company Limited:H	45,000	285,750		0.00	2017-06-01
478	0228	China Energy Development Holdings Limited:O	406,000	30,450		0.00	2018-06-08
479	1812	Shandong Chenming Paper Holdings Limited:H	15,000	98,850		0.00	2018-07-09
480	0290	GoFintech Quantum Innovation Limited:O	300,000	36,000		0.00	2017-11-21
481	8003	Great World Company Holdings Ltd:O	100,000	4,100		0.00	2013-11-21
482	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,416	336,508		0.00	2018-01-25
483	0370	Hong Kong Robotics Group Holding Limited:O	365,000	31,755		0.00	2018-01-24
484	3983	China BlueChemical Ltd.:H	74,000	203,500		0.00	2018-05-23
485	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	74,880	*	0.00	2012-10-12
486	0948	Alpha Professional Holdings Limited:O	10,500	26,880		0.00	2017-12-13
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	307,000	5,931,240		0.00	2018-08-08
488	0275	Master Glory Group Limited:O	420,686	15,986		0.00	2018-07-12
489	1332	Touyun Biotech Group Limited:O	400,000	66,000		0.00	2017-09-19
490	1826	FDB Holdings Limited:O	50,000	37,000		0.00	2018-04-06
491	8245	Shanyu Group Holdings Company Limited:O	155,000	7,750		0.00	2017-11-23
492	0102	Summit Ascent Holdings Limited:O	60,000	47,400		0.00	2018-06-15
493	0271	Asiasec Properties Limited:O	50,000	189,000		0.00	2017-12-08
494	8293	SingAsia Holdings Limited:O	50,000	283,500		0.00	2018-04-19
495	1108	Triumph New Energy Company Limited:H	10,000	28,800		0.00	2017-08-16
496	0160	Hon Kwok Land Investment Company, Limited:O	28,480	121,894		0.00	2017-05-23
497	0090	Puxing Energy Limited:O	18,000	15,300		0.00	2015-06-12
498	0202	EverChina Int'l Holdings Company Limited:O	238,000	39,746		0.00	2018-04-23
499	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,200	35,528	*	0.00	2016-03-09
500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	190,000	56,050		0.00	2018-06-06
501	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	21,840		0.00	2017-05-04
502	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,100	661,555		0.00	2018-08-02
503	0531	Samson Holding Ltd.:O	120,000	78,000		0.00	2018-08-08
504	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	40,800		0.00	2015-04-29
505	0362	China Zenith Chemical Group Limited:O	42,687	15,581		0.00	2017-10-20
506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	58,560		0.00	2017-05-24
507	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2018-01-02
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,383	496,955		0.00	2018-05-11
509	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	2,292,160		0.00	2018-07-13
510	0603	China Oil And Gas Group Limited:O	219,680	142,792		0.00	2018-05-31
511	8416	HM International Holdings Limited:O	15,000	5,550		0.00	2017-10-27
512	0823	Link Real Estate Investment Trust:Unit	80,000	6,176,000		0.00	2018-07-11
513	0383	Tian An Medicare Limited (BM):O	540,000	129,060		0.00	2018-04-23
514	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	20,000	1,840		0.00	2016-07-07
515	0990	Deep Source Holdings Limited:O	294,000	47,040		0.00	2017-06-21
516	1165	Shunfeng International Clean Energy Limited:O	160,000	49,600		0.00	2017-11-01
517	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	14,000		0.00	2014-11-19
518	3800	GCL Technology Holdings Limited (KY):O	680,600	415,166		0.00	2018-06-27
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,687	8,472		0.00	2018-08-01
520	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,650	63,489		0.00	2018-04-12
521	0053	GUOCO GROUP LIMITED:O	12,000	1,551,600		0.00	2018-07-05
522	2878	Solomon Systech (International) Limited:O	90,000	26,100		0.00	2017-11-27
523	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	6,720	*	0.00	2017-09-15
524	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	28,830		0.00	2013-01-21
525	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	83,360		0.00	2017-09-01
526	8506	S&S Intervalue China Limited:O	36,000	4,320		0.00	2018-01-08
527	0001	CK Hutchison Holdings Limited:O	138,468	12,455,197		0.00	2018-06-08
528	0680	Nan Hai Corporation Limited:O	2,447,268	452,745		0.00	2018-03-28
529	1083	Towngas Smart Energy Company Limited:O	100,000	790,000		0.00	2018-07-30
530	0880	SJM Holdings Limited:O	200,000	1,848,000		0.00	2018-08-08
531	1029	IRC LIMITED:O	250,000	34,250		0.00	2018-07-20
532	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	52,800		0.00	2018-06-06
533	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	247,500	36,135	*	0.00	2016-06-17
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	213,000		0.00	2018-04-03
535	0776	Imperium Technology Group Limited (KY):O	10,000	29,400		0.00	2016-02-24
536	0585	Imagi International Holdings Limited:O	23,987	38,619		0.00	2018-05-18
537	3315	Goldpac Group Limited:O	29,000	57,710		0.00	2018-06-26
538	0763	ZTE CORPORATION:H	26,186	340,418		0.00	2018-08-09
539	8101	EJE (Hong Kong) Holdings Limited:O	100,000	24,000		0.00	2017-03-13
540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	28,990		0.00	2012-12-10
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	325,000	526,500		0.00	2018-08-06
542	0992	LENOVO GROUP LIMITED:O	410,000	1,799,900		0.00	2018-07-25
543	2688	ENN Energy Holdings Limited:O	37,000	2,891,550		0.00	2018-05-21
544	0985	CST Holding (HK) Limited (KY):O	1,316,160	40,801		0.00	2018-01-15
545	0932	Shunten International (Holdings) Limited:O	72,000	21,600		0.00	2018-04-18
546	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	109,000		0.00	2011-08-10
547	8048	Yu Tak International Holdings Limited:O	60,000	2,880		0.00	2010-04-13
548	8420	Nexion Technologies Limited:O	20,000	3,700		0.00	2017-12-14
549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	210,000		0.00	2018-04-10
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	163,754	16,867		0.00	2017-05-22
551	0279	Arta TechFin Corporation Limited:O	515,780	51,578		0.00	2018-07-24
552	0787	Global Brands Group Holding Limited:O	280,000	113,400		0.00	2018-07-03
553	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	977,040		0.00	2018-01-30
554	0690	Uni-Bio Science Group Limited:O	200,000	19,800		0.00	2016-02-16
555	8296	Sino-Life Group Limited:O	24,000	7,440		0.00	2016-05-30
556	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	5,600		0.00	2017-12-21
557	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	57,600		0.00	2017-11-23
558	8129	Cloud Investment Holdings Limited (KY):O	95,000	1,900	*	0.00	2018-03-20
559	0087	SWIRE PACIFIC LIMITED:B	95,000	1,343,300		0.00	2018-07-13
560	1168	Z Fin Limited:O	112,500	87,750		0.00	2017-11-27
561	0255	Lung Kee Group Holdings Limited:O	20,000	77,000		0.00	2018-07-24
562	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	105,600		0.00	2018-01-29
563	1933	OneForce Holdings Limited:O	12,000	9,480		0.00	2018-03-06
564	1836	Stella International Holdings Limited:O	25,000	212,250		0.00	2017-03-27
565	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	435,240		0.00	2018-06-11
566	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	125,500	258,530		0.00	2018-07-19
567	0692	Shenzhou Space Park Group Limited:O	270,024	137,712	*	0.00	2017-06-09
568	0547	Digital Domain Holdings Limited:O	830,000	99,600		0.00	2018-07-24
569	0815	China Silver Group Limited:O	50,000	56,500		0.00	2018-01-08
570	2356	DAH SING BANKING GROUP LIMITED:O	43,200	734,400		0.00	2018-06-21
571	6863	China Huishan Dairy Holdings Company Limited:O	414,000	173,880	*	0.00	2017-03-28
572	2138	EC Healthcare:O	30,000	161,700		0.00	2018-06-28
573	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	44,800		0.00	2018-01-22
574	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	38,250		0.00	2018-01-17
575	2277	XinKong Investment Stock Corporation Limited:O	55,000	22,000		0.00	2017-02-13
576	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	305,600		0.00	2018-06-29
577	1515	China Resources Medical Holdings Company Limited:O	39,000	272,610		0.00	2018-08-02
578	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	35,999		0.00	2018-04-06
579	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	7,800		0.00	2017-10-04
580	2886	Binhai Investment Company Limited:O	35,200	49,280		0.00	2017-03-06
581	1749	Shanshan Brand Management Co., Ltd.:H	1,000	2,280		0.00	2018-06-27
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	510,000		0.00	2018-03-27
583	1458	Zhou Hei Ya International Holdings Company Limited:O	71,000	367,780		0.00	2018-07-17
584	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	1,349,690		0.00	2018-07-13
585	0715	China Oceanwide Holdings Limited:O	480,000	192,000		0.00	2017-09-27
586	0750	China Shuifa Singyes Energy Holdings Limited:O	24,800	59,024		0.00	2016-11-24
587	1196	Realord Group Holdings Limited:O	42,500	191,675		0.00	2014-10-15
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	590,963		0.00	2018-06-29
589	0493	GOME Retail Holdings Limited:O	630,000	472,500		0.00	2018-02-06
590	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	16,100		0.00	2018-04-04
591	1766	CRRC Corporation Limited:H	125,000	902,500		0.00	2018-06-28
592	1182	Success Dragon International Holdings Limited:O	59,158	15,085		0.00	2018-01-16
593	8006	Sino Splendid Holdings Limited:O	10,950	2,081		0.00	2016-06-13
594	1271	Grand Ming Group Holdings Limited:O	20,000	98,400		0.00	2018-04-12
595	2309	ZO Future Group:O	306,200	35,825		0.00	2018-04-24
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	259,002	48,951		0.00	2018-03-22
597	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2012-06-01
598	1102	Enviro Energy International Holdings Limited:O	250,000	29,500		0.00	2017-10-30
599	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	77,400		0.00	2018-05-18
600	0005	HSBC HOLDINGS PLC:O	553,870	40,626,365		0.00	2018-08-09
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	355,240		0.00	2018-08-06
602	0459	Legend Upstar Holdings Limited (KY):O	49,000	15,925		0.00	2017-06-29
603	1137	Hong Kong Technology Venture Company Limited:O	22,000	59,180		0.00	2018-03-05
604	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	255,000		0.00	2018-06-14
605	0494	LI & FUNG LIMITED:O	228,000	631,560		0.00	2018-07-17
606	8437	RMH Holdings Limited:O	16,000	13,280		0.00	2018-01-30
607	1133	Harbin Electric Company Limited:H	18,000	44,640		0.00	2018-04-18
608	1888	Kingboard Laminates Holdings Limited:O	82,045	680,974		0.00	2018-06-11
609	0606	China Agri-Industries Holdings Limited:O	139,600	446,720		0.00	2018-07-20
610	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	25,500		0.00	2018-08-03
611	0722	UMP Healthcare Holdings Limited:O	20,000	35,200		0.00	2017-06-01
612	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	304,920		0.00	2013-03-04
613	0578	Rosan Resources Holdings Limited:O	27,100	1,843		0.00	2013-11-25
614	3886	Town Health International Medical Group Limited:O	195,500	134,895	*	0.00	2017-10-11
615	1191	China Gem Holdings Limited:O	107,200	12,971		0.00	2017-06-28
616	8427	WS-SK Target Group Limited:O	16,000	4,560		0.00	2018-03-19
617	2128	China Lesso Group Holdings Limited:O	80,000	368,800		0.00	2018-05-30
618	2383	TOM GROUP LIMITED:O	100,000	229,000		0.00	2018-07-11
619	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	429,800		0.00	2018-05-31
620	0903	TPV TECHNOLOGY LIMITED:O	60,000	48,600		0.00	2017-11-24
621	0169	Wanda Hotel Development Company Limited:O	120,000	98,400		0.00	2018-03-15
622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	297,840		0.00	2018-06-15
623	0119	Poly Property Group Co., Limited:O	93,000	292,020		0.00	2018-07-18
624	1201	Tesson Holdings Limited:O	30,000	27,000		0.00	2018-04-24
625	3309	C-MER Medical Holdings Limited:O	26,000	162,760		0.00	2018-08-06
626	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	41,200		0.00	2017-04-26
627	1375	Central China Securities Co., Ltd.:H	30,000	65,100		0.00	2017-07-04
628	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.00	2017-09-15
629	0221	Easy One Financial Group Limited:O	13,920	6,612		0.00	2018-01-19
630	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	111,720		0.00	2018-06-05
631	0346	Yanchang Petroleum International Limited:O	300,000	27,600		0.00	2018-05-02
632	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	365,400		0.00	2018-08-06
633	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	76,320		0.00	2014-12-04
634	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,480		0.00	2018-02-12
635	8037	China Biotech Services Holdings Limited:O	21,000	40,110		0.00	2016-10-13
636	2623	Add New Energy Investment Holdings Group Limited:O	120,000	11,400		0.00	2018-05-15
637	2002	China Sunshine Paper Holdings Company Limited:O	20,000	33,400		0.00	2018-06-15
638	0258	TOMSON GROUP LIMITED:O	50,000	135,500		0.00	2018-05-10
639	2227	Solis Holdings Limited (KY):O	20,000	14,800		0.00	2018-04-19
640	1336	New China Life Insurance Company Ltd.:H	24,500	846,475		0.00	2018-07-26
641	8173	Hephaestus Holdings Limited:O	80,404	2,171	*	0.00	2016-12-08
642	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	18,000		0.00	2017-11-21
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,500	931,565		0.00	2017-08-28
644	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	26,880		0.00	2018-08-08
645	0522	ASMPT Limited:O	9,500	893,000		0.00	2018-06-19
646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	345,280		0.00	2018-07-16
647	0297	Sinofert Holdings Limited:O	164,000	152,520		0.00	2018-07-20
648	0598	SINOTRANS LIMITED:H	50,000	183,000		0.00	2018-01-19
649	0479	CIL HOLDINGS LIMITED:O	100,830	8,772		0.00	2017-11-23
650	0706	Beautiful China Holdings Company Limited:O	215,000	9,675		0.00	2018-03-12
651	0189	DONGYUE GROUP LIMITED:O	49,000	298,900		0.00	2018-07-09
652	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,691	6,424	*	0.00	2016-10-05
653	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	37,000		0.00	2016-05-30
654	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	167,200		0.00	2018-08-07
655	0364	Blockchain Group Company Limited:O	27,200	3,346		0.00	2018-04-09
656	1340	Huisheng International Holdings Limited:O	20,000	3,800		0.00	2017-02-09
657	2389	Beijing Health (Holdings) Limited (KY):O	138,000	52,440		0.00	2018-05-16
658	8158	China Regenerative Medicine International Limited:O	400,000	39,600		0.00	2016-07-26
659	1038	CK Infrastructure Holdings Limited:O	60,000	3,459,000		0.00	2018-08-09
660	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	80,640		0.00	2016-03-17
661	0138	CCT Fortis Holdings Limited:O	19,600	17,052		0.00	2017-11-27
662	1113	CK Asset Holdings Limited (KY):O	82,728	4,789,951		0.00	2018-06-20
663	1341	Hao Tian International Construction Investment Group Limited:O	80,000	12,480		0.00	2018-03-28
664	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	16,400		0.00	2017-03-23
665	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,080	149,531		0.00	2018-06-14
666	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2016-06-28
667	6839	Yunnan Water Investment Co., Limited:H	8,000	21,120		0.00	2017-07-13
668	1068	China Yurun Food Group Limited:O	40,000	40,400		0.00	2018-01-24
669	0983	SOCAM Development Limited:O	10,612	24,726		0.00	2018-01-22
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,521	1,011,267		0.00	2018-07-09
671	0433	North Mining Shares Company Limited:O	468,750	23,438		0.00	2017-07-12
672	1566	CA Cultural Technology Group Limited:O	20,000	55,000		0.00	2016-10-27
673	1727	Hebei Construction Group Corporation Limited:H	10,000	47,400		0.00	2018-06-04
674	8476	Ocean One Holding Ltd.:O	6,000	4,200		0.00	2017-10-19
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,400	757,504		0.00	2018-06-19
676	0694	Beijing Capital International Airport Company Limited:H	40,000	364,800		0.00	2018-08-08
677	0575	Regent Pacific Group Limited:O	39,000	13,455		0.00	2018-07-25
678	2363	Tongda Hong Tai Holdings Limited:O	4,000	5,720		0.00	2018-03-22
679	1555	MIE Holdings Corporation:O	62,000	15,810		0.00	2017-06-26
680	8007	Global Strategic Group Limited:O	131,160	10,493		0.00	2016-09-07
681	1027	China Jicheng Holdings Limited:O	79,500	5,327		0.00	2018-07-10
682	3848	Haosen Fintech Group Limited:O	3,000	18,960		0.00	2017-08-04
683	0182	Concord New Energy Group Limited:O	180,000	62,100		0.00	2018-01-22
684	1186	China Railway Construction Corporation Limited:H	42,500	416,925		0.00	2018-07-27
685	0764	Eternity Investment Limited:O	77,707	13,599		0.00	2018-02-07
686	1663	Sino Harbour Holdings Group Limited:O	50,000	12,750		0.00	2018-03-05
687	0226	LIPPO LIMITED (HK):O	10,000	36,900		0.00	2017-07-18
688	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,800		0.00	2018-06-05
689	0998	China CITIC Bank Corporation Limited:H	299,683	1,522,390		0.00	2018-08-02
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	32,500		0.00	2018-08-09
691	8290	Ahsay Backup Software Development Company Limited:O	40,000	3,800		0.00	2016-05-05
692	8511	Min Fu International Holding Limited (KY):O	8,000	2,640		0.00	2018-07-04
693	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	99,700	942,165		0.00	2018-08-09
694	0619	South China Financial Holdings Limited:O	300,000	8,400		0.00	2017-06-05
695	0982	Huafa Property Services Group Company Limited:O	200,000	24,400		0.00	2017-10-11
696	1776	GF Securities Co., Ltd.:H	33,800	360,984		0.00	2018-06-01
697	1733	E-Commodities Holdings Limited:O	61,550	31,391		0.00	2018-01-19
698	8132	Century Energy International Holdings Limited:O	140,000	3,220		0.00	2018-07-20
699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,880	1,558,986		0.00	2017-05-19
700	1728	China ZhengTong Auto Services Holdings Limited:O	48,000	227,520		0.00	2018-04-24
701	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	199,250		0.00	2018-06-14
702	0365	Sino ICT Holdings Limited:O	28,000	76,440		0.00	2018-06-28
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	76,200		0.00	2018-08-06
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,000	10,353,200		0.00	2018-08-07
705	0434	Boyaa Interactive International Limited:O	14,000	26,180		0.00	2017-05-05
706	1180	Paradise Entertainment Limited (BM):O	20,000	18,000		0.00	2017-07-14
707	1222	WANG ON GROUP LIMITED:O	358,264	41,200		0.00	2018-03-08
708	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,140	89,678		0.00	2017-10-09
709	0574	Pa Shun International Holdings Limited:O	20,000	8,200		0.00	2018-03-16
710	0075	Y. T. REALTY GROUP LIMITED:O	15,000	39,000		0.00	2016-09-22
711	0772	China Literature Limited:O	16,831	1,152,082		0.00	2018-08-01
712	2178	Petro-king Oilfield Services Limited:O	32,000	10,560		0.00	2018-01-24
713	0829	Shenguan Holdings (Group) Limited:O	60,000	26,100		0.00	2016-08-19
714	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2014-08-20
715	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,400		0.00	2011-04-08
716	1339	People's Insurance Company (Group) of China Limited (The):H	158,000	570,380		0.00	2018-06-20
717	1415	Cowell e Holdings Inc.:O	15,000	24,000		0.00	2018-06-14
718	1104	APAC Resources Limited:O	14,300	16,874		0.00	2017-06-05
719	1122	QINGLING MOTORS CO. LTD:H	22,000	47,740		0.00	2018-06-04
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,699	1,543,154		0.00	2018-08-09
721	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	86,500		0.00	2017-11-09
722	0670	China Eastern Airlines Corporation Limited:H	82,000	401,800		0.00	2018-08-03
723	1528	Red Star Macalline Group Corporation Ltd.:H	11,800	106,082		0.00	2018-08-08
724	1251	SPT Energy Group Inc.:O	32,000	19,520		0.00	2018-05-24
725	0070	Rich Goldman Holdings Limited:O	12,000	3,720		0.00	2016-05-24
726	0723	Reliance Global Holdings Limited (BM):O	156,875	2,981		0.00	2017-07-11
727	0196	Honghua Group Limited:O	92,000	55,200		0.00	2018-04-27
728	1366	Jiangnan Group Limited:O	70,000	31,850		0.00	2018-03-22
729	1707	Geotech Holdings Ltd.:O	24,000	11,400		0.00	2017-10-12
730	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2016-05-30
731	1207	SRE Group Limited:O	352,000	54,560		0.00	2018-01-30
732	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2017-10-17
733	8011	Polyard Petroleum International Group Limited:O	50,000	12,100	*	0.00	2015-06-15
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,694	1,906,542		0.00	2018-08-06
735	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	276,800		0.00	2018-01-26
736	1398	Industrial and Commercial Bank of China Limited:H	1,436,587	8,375,302		0.00	2018-08-06
737	0857	PETROCHINA COMPANY LIMITED:H	348,000	2,094,960		0.00	2018-07-12
738	0755	DevGreat Group Limited:O	240,000	40,560		0.00	2018-06-27
739	0653	BONJOUR HOLDINGS LIMITED:O	55,000	15,675		0.00	2018-04-20
740	2371	Chuanglian Holdings Limited (KY):O	80,000	6,400		0.00	2018-01-22
741	1106	Ming Lam Holdings Limited:O	200,000	60,000		0.00	2018-08-06
742	2888	STANDARD CHARTERED PLC:O	52,439	3,639,267		0.00	2018-08-06
743	3908	China International Capital Corporation Limited:H	27,200	375,360		0.00	2018-07-16
744	1980	Tian Ge Interactive Holdings Limited:O	20,000	105,600		0.00	2018-06-08
745	8195	Legendary Education Group Limited:O	20,000	760		0.00	2017-10-10
746	8340	Zijing International Financial Holdings Limited:O	10,000	1,660		0.00	2017-11-03
747	0295	KONG SUN HOLDINGS LIMITED:O	232,500	35,108		0.00	2018-04-23
748	0285	BYD Electronic (International) Company Limited:O	35,000	322,350		0.00	2018-08-03
749	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,100		0.00	2015-05-13
750	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	12,113		0.00	2017-01-26
751	0827	Ko Yo Chemical (Group) Limited:O	65,000	12,025		0.00	2017-05-19
752	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	15,800		0.00	2018-04-10
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,000	141,370		0.00	2018-08-02
754	0887	Emperor Watch & Jewellery Limited:O	100,000	37,500		0.00	2018-01-29
755	2233	WEST CHINA CEMENT LIMITED:O	80,000	108,800		0.00	2018-05-16
756	0313	Richly Field China Development Limited:O	343,333	22,317		0.00	2016-11-25
757	1208	MMG Limited (HK):O	118,370	532,665		0.00	2018-07-20
758	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	5,775		0.00	2018-05-14
759	0820	HSBC China Dragon Fund:Unit	1,000	9,270		0.00	2018-03-01
760	2588	BOC AVIATION LIMITED:O	10,000	512,500		0.00	2017-03-21
761	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-13
762	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	33,200		0.00	2016-06-03
763	8075	Media Asia Group Holdings Limited:O	30,000	2,640		0.00	2015-06-02
764	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	1,560,000		0.00	2018-07-23
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	426,000	1,618,800		0.00	2018-08-03
766	6886	Huatai Securities Co., Ltd.:H	23,800	292,740		0.00	2018-05-16
767	0419	Hony Media Group:O	186,625	75,583		0.00	2018-05-30
768	3918	NagaCorp Ltd.:O	60,000	517,200		0.00	2018-07-27
769	0689	EPI (Holdings) Limited:O	69,992	39,895		0.00	2018-04-13
770	0272	SHUI ON LAND LIMITED:O	110,000	204,600		0.00	2018-06-21
771	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	498,080		0.00	2018-06-25
772	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,000	2,078,780		0.00	2018-08-08
773	3326	Perfect Group International Holdings Limited:O	18,000	10,800		0.00	2018-04-27
774	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	55,800		0.00	2018-05-18
775	1091	South Manganese Investment Limited:O	45,337	19,948		0.00	2018-08-08
776	8026	China Brilliant Global Limited:O	19,000	9,310		0.00	2009-10-27
777	0751	Skyworth Group Limited:O	40,000	119,200		0.00	2017-10-26
778	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
779	1224	C C Land Holdings Limited:O	50,000	95,500		0.00	2018-07-09
780	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	67,422		0.00	2017-08-18
781	0002	CLP HOLDINGS LIMITED:O	32,407	2,947,417		0.00	2018-08-09
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	197,118	3,161,773		0.00	2018-08-09
783	2727	Shanghai Electric Group Company Limited:H	38,000	98,800		0.00	2018-02-21
784	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	148,160		0.00	2018-06-12
785	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	83,790		0.00	2017-09-18
786	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,900		0.00	2018-03-01
787	0877	OM Technologies (Group) Limited:O	10,000	47,100		0.00	2017-10-10
788	2312	China Financial Leasing Group Limited:O	20,000	14,000		0.00	2018-08-09
789	2302	CNNC International Limited:O	6,000	18,000		0.00	2016-05-30
790	2238	Guangzhou Automobile Group Co., Ltd.:H	38,000	278,540		0.00	2018-08-06
791	0128	ENM Holdings Limited (HK):O	20,000	18,600		0.00	2018-06-29
792	1630	Kin Shing Holdings Limited:O	18,000	7,110		0.00	2018-08-08
793	8268	Smart City Development Holdings Limited (KY):O	12,000	1,668		0.00	2015-10-06
794	1661	China Frontier Technology Group:O	19,000	12,730		0.00	2016-09-07
795	3302	KINERGY CORPORATION LTD.:O	10,000	11,500		0.00	2018-07-20
796	6030	CITIC Securities Company Limited:H	27,000	414,720		0.00	2018-07-17
797	0573	Tao Heung Holdings Limited:O	12,000	16,080		0.00	2017-05-09
798	0009	KEYNE LTD:O	42,000	11,340		0.00	2017-10-23
799	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	14,960		0.00	2018-02-23
800	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	14,700		0.00	2018-06-29
801	0431	Greater China Financial Holdings Limited:O	80,000	17,360		0.00	2018-01-22
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	83,000		0.00	2015-05-21
803	8047	China Ocean Group Development Limited:O	41,600	21,216		0.00	2015-07-13
804	0799	IGG Inc:O	15,000	149,100		0.00	2018-08-07
805	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	12,160		0.00	2016-12-09
806	1508	China Reinsurance (Group) Corporation:H	76,000	123,120		0.00	2018-02-02
807	2222	NVC International Holdings Limited:O	40,000	25,200		0.00	2018-06-12
808	1988	China Minsheng Banking Corp., Ltd.:H	92,544	531,203		0.00	2018-07-27
809	2362	Jinchuan Group International Resources Co. Ltd:O	140,000	158,200		0.00	2018-05-29
810	2186	Luye Pharma Group Ltd.:O	36,000	270,000		0.00	2018-08-08
811	0397	Minerva Group Holding Limited:O	33,853	5,213		0.00	2017-12-13
812	1211	BYD COMPANY LIMITED:H	10,000	430,000		0.00	2018-08-06
813	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,129	29,913		0.00	2018-03-05
814	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,600	2,751,520		0.00	2018-07-31
815	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	10,050		0.00	2015-08-24
816	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	1,194,600		0.00	2018-08-08
817	3383	Agile Group Holdings Limited (KY):O	42,000	494,760		0.00	2018-08-07
818	1617	Nanfang Communication Holdings Limited:O	12,000	56,160		0.00	2017-03-08
819	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-04-13
820	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,320		0.00	2015-04-20
821	0767	Zhong Ji Longevity Science Group Limited:O	40,375	5,168		0.00	2018-01-10
822	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	117,840		0.00	2018-01-05
823	3969	China Railway Signal & Communication Corporation Limited:H	20,000	111,400		0.00	2017-09-15
824	0571	ESUN HOLDINGS LIMITED:O	15,000	19,650		0.00	2017-12-13
825	0353	Energy International Investments Holdings Limited:O	50,200	12,550		0.00	2017-01-04
826	1333	China Zhongwang Holdings Limited:O	54,400	204,544		0.00	2018-06-14
827	0700	TENCENT HOLDINGS LIMITED:O	94,600	35,247,960		0.00	2018-08-08
828	8103	hmvod Limited:O	1,400	2,688		0.00	2016-05-30
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	48,333	3,915		0.00	2017-09-06
830	8186	Almana Limited:O	8,096	567		0.00	2017-03-13
831	0207	Joy City Property Limited:O	138,000	129,720		0.00	2018-08-09
832	1789	AK Medical Holdings Limited:O	10,000	48,200		0.00	2018-07-30
833	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	24,000		0.00	2018-07-09
834	0826	Tiangong International Company Limited:O	24,000	39,840		0.00	2018-05-02
835	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	158,200		0.00	2018-08-03
836	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	4,666		0.00	2017-08-04
837	0348	China Healthwise Holdings Limited:O	80,000	5,760		0.00	2018-03-23
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	3,600		0.00	2018-07-04
839	8117	China Primary Energy Holdings Limited:O	9,600	7,104		0.00	2016-09-01
840	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	91,200		0.00	2016-05-19
841	2662	MH Development Limited:O	10,000	65,500		0.00	2017-10-12
842	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	4,400		0.00	2017-04-12
843	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,277	7,429		0.00	2018-03-02
844	1686	SUNEVISION HOLDINGS LTD.:O	21,298	116,713		0.00	2017-12-13
845	1199	COSCO SHIPPING Ports Limited:O	28,000	213,640		0.00	2018-05-24
846	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,250	36,053		0.00	2017-09-20
847	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	239,500		0.00	2018-07-26
848	0511	TELEVISION BROADCASTS LIMITED:O	4,000	96,800		0.00	2017-12-07
849	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	151,840		0.00	2018-06-14
850	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	130,824		0.00	2018-07-27
851	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	181,750		0.00	2018-06-12
852	3396	Legend Holdings Corporation:H	11,500	273,125		0.00	2018-07-03
853	0223	Elife Holdings Limited:O	50,000	5,400		0.00	2016-11-01
854	8279	AGTech Holdings Limited:O	101,085	65,705		0.00	2018-06-19
855	0166	New Times Corporation Limited (BM):O	79,000	10,112		0.00	2018-05-03
856	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	641,600		0.00	2017-11-17
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,000	3,717,700		0.00	2018-07-12
858	6928	TOMO Holdings Limited (KY):O	4,000	5,400		0.00	2018-07-11
859	2282	MGM China Holdings Limited:O	33,200	537,840		0.00	2018-06-07
860	0484	Forgame Holdings Limited:O	1,200	9,588		0.00	2017-06-21
861	1868	Neo-Neon Holdings Limited:O	18,000	12,600		0.00	2014-04-30
862	1270	Langham Hospitality Investments Limited:O	18,000	57,240		0.00	2018-02-21
863	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,200		0.00	2015-04-21
864	0240	BUILD KING HOLDINGS LIMITED:O	10,500	6,405		0.00	2017-11-08
865	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	1,584		0.00	2009-09-18
866	0999	I.T LIMITED:O	10,000	47,800		0.00	2013-08-07
867	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,600		0.00	2015-07-09
868	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	9,380		0.00	2018-07-11
869	0011	HANG SENG BANK, LIMITED:O	15,900	3,443,940		0.00	2018-08-09
870	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	157,200		0.00	2018-07-10
871	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,770		0.00	2018-08-09
872	0288	WH Group Limited (KY):O	115,000	710,700		0.00	2018-08-08
873	2223	Casablanca Group Limited (KY):O	2,000	1,820		0.00	2017-07-31
874	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,100		0.00	2018-02-06
875	0106	Landsea Green Management Limited:O	30,159	27,445		0.00	2017-09-11
876	3998	Bosideng International Holdings Limited:O	82,000	89,380		0.00	2018-07-11
877	1088	China Shenhua Energy Company Limited:H	26,000	468,000		0.00	2018-08-03
878	1548	Genscript Biotech Corporation:O	14,000	251,440		0.00	2018-07-30
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	150,510		0.00	2018-05-24
880	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,960		0.00	2017-09-05
881	1717	Ausnutria Dairy Corporation Ltd:O	10,000	114,600		0.00	2018-05-17
882	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2016-11-30
883	0753	Air China Limited:H	34,000	245,480		0.00	2018-06-22
884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,716	42,340		0.00	2018-01-31
885	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	110,170		0.00	2017-07-31
886	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
887	2357	AviChina Industry & Technology Company Limited:H	44,000	208,120		0.00	2018-04-12
888	0641	CHTC Fong's International Company Limited:O	8,000	12,400		0.00	2015-05-26
889	1003	Huanxi Media Group Limited:O	20,001	39,402		0.00	2018-03-02
890	0724	Ruixin International Holdings Limited:O	100,000	1,500		0.00	2016-08-31
891	1159	Smart Digital Technology Group Limited:O	4,800	10,464		0.00	2017-02-28
892	1314	Tsui Wah Holdings Limited:O	10,000	9,500		0.00	2018-02-12
893	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	36,000		0.00	2018-05-11
894	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,400		0.00	2016-12-22
895	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	35,500		0.00	2017-09-18
896	3319	A-Living Smart City Services Co., Ltd.:H	3,000	44,400		0.00	2018-08-02
897	1055	China Southern Airlines Company Limited:H	21,000	115,500		0.00	2018-07-20
898	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	59,000		0.00	2018-03-22
899	1357	Meitu, Inc.:O	28,500	170,715		0.00	2018-08-01
900	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	337,460		0.00	2018-06-28
901	0862	Vision Values Holdings Limited:O	26,500	10,335		0.00	2017-10-06
902	0808	Prosperity Real Estate Investment Trust:Unit	10,000	32,300		0.00	2018-02-12
903	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,000	194,740		0.00	2018-04-06
904	3838	China Starch Holdings Limited:O	40,000	9,000		0.00	2018-02-07
905	1561	Pan Asia Data Holdings Inc.:O	4,000	8,000		0.00	2016-10-03
906	2883	China Oilfield Services Limited:H	12,000	92,160		0.00	2018-04-13
907	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	117,290		0.00	2018-08-03
908	3836	China Harmony Auto Holding Limited:O	10,000	32,500		0.00	2018-03-12
909	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,180		0.00	2018-04-11
910	1685	Boer Power Holdings Limited:O	5,000	2,800		0.00	2016-10-12
911	0656	FOSUN INTERNATIONAL LIMITED:O	54,912	762,179		0.00	2018-08-09
912	1338	BaWang International (Group) Holding Limited:O	20,000	4,340		0.00	2017-12-06
913	0404	Hsin Chong Group Holdings Limited:O	36,000	12,600	*	0.00	2017-01-03
914	0546	Fufeng Group Limited:O	16,000	65,120		0.00	2017-08-30
915	1810	Xiaomi Corporation:B	98,600	1,782,688		0.00	2018-08-09
916	0582	Shin Hwa World Limited:O	18,060	112,875		0.00	2018-08-02
917	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	8,640		0.00	2009-12-04
918	0299	Glory Sun Land Group Limited:O	25,000	16,750		0.00	2018-05-15
919	1638	Kaisa Group Holdings Ltd.:O	37,000	116,920		0.00	2018-08-08
920	1060	Damai Entertainment Holdings Limited (BM):O	155,300	139,770		0.00	2018-07-24
921	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	4,000		0.00	2016-09-07
922	1972	SWIRE PROPERTIES LIMITED:O	35,500	1,084,525		0.00	2018-05-15
923	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,940		0.00	2015-07-08
924	2286	Chen Xing Development Holdings Limited:O	3,000	5,070		0.00	2015-07-29
925	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,323	412,404		0.00	2018-07-27
926	0915	Daohe Global Group Limited:O	9,000	2,745		0.00	2018-07-26
927	0806	Value Partners Group Limited:O	11,000	63,580		0.00	2018-04-18
928	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,400		0.00	2018-04-04
929	1072	Dongfang Electric Corporation Limited:H	2,000	9,740		0.00	2018-07-24
930	1337	Razer Inc.:O	53,000	96,460		0.00	2018-07-31
931	2858	Yixin Group Limited:O	37,000	104,340		0.00	2018-07-13
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,389,226	9,849,612		0.00	2018-08-09
933	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	55,200		0.00	2018-08-09
934	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	60,880		0.00	2018-08-07
935	1300	Trigiant Group Limited:O	10,000	11,700		0.00	2016-09-26
936	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	51,600		0.00	2018-05-31
937	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	5,500		0.00	2018-01-26
938	1039	Changyou International Group Limited:O	10,000	7,400		0.00	2015-08-13
939	0480	HKR INTERNATIONAL LIMITED:O	7,360	35,917		0.00	2018-03-14
940	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	686,800		0.00	2018-08-01
941	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	2,350		0.00	2017-10-23
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	137,600	1,040,256		0.00	2018-08-03
943	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	58,400		0.00	2018-02-20
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,374	992,226		0.00	2018-07-04
945	1299	AIA Group Limited:O	63,800	4,440,480		0.00	2018-07-27
946	0004	Wharf (Holdings) Limited (The):O	16,048	397,990		0.00	2018-08-01
947	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,700		0.00	2014-01-29
948	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	333,360		0.00	2018-07-26
949	3899	CIMC Enric Holdings Limited:O	10,000	70,500		0.00	2018-08-06
950	0618	Peking University Resources (Holdings) Company Limited:O	32,800	10,660		0.00	2016-06-10
951	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
952	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	61,600		0.00	2018-01-30
953	0587	Hua Han Health Industry Holdings Limited:O	36,000	19,080	*	0.00	2016-08-23
954	0468	Greatview Aseptic Packaging Company Limited:O	6,667	32,002		0.00	2018-05-14
955	1198	Royale Home Holdings Limited:O	10,000	7,000		0.00	2017-08-04
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,822	474,956		0.00	2018-08-06
957	8198	Crypto Flow Technology Limited:O	15,600	1,576		0.00	2017-10-19
958	2638	HK Electric Investments Limited:O	43,524	338,181		0.00	2018-08-06
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	414,480		0.00	2018-06-12
960	1049	Celestial Asia Securities Holdings Limited:O	3,946	868		0.00	2016-09-06
961	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,480		0.00	2013-09-05
962	1387	China Dili Group:O	270,000	42,930		0.00	2018-05-09
963	0717	Emperor Capital Group Limited:O	31,132	14,632		0.00	2018-01-26
964	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	90,000		0.00	2018-06-08
965	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	10,100		0.00	2016-06-14
966	0121	C.P. Lotus Corporation:O	50,000	5,350		0.00	2015-03-25
967	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,714	6,505		0.00	2017-01-26
968	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,000		0.00	2018-01-09
969	0076	Elate Holdings Limited:O	22,253	823		0.00	2018-03-16
970	1613	Synertone Communication Corporation:O	19,200	2,170		0.00	2018-06-27
971	1672	Ascletis Pharma Inc.:O	5,000	55,000		0.00	2018-08-08
972	0472	New Silkroad Culturaltainment Limited:O	18,750	12,750		0.00	2018-06-05
973	1321	China New City Group Limited:O	8,000	8,320		0.00	2017-07-28
974	0869	Playmates Toys Limited:O	5,100	3,876		0.00	2017-10-04
975	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	14,532		0.00	2017-08-16
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,573	602,848		0.00	2018-08-06
977	0993	XinKong International Capital Holdings Limited:O	15,220	15,220		0.00	2017-12-28
978	3989	Capital Environment Holdings Limited:O	60,000	14,280		0.00	2017-09-29
979	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	9,900		0.00	2018-01-12
980	1171	Yankuang Energy Group Company Limited:H	8,000	77,120		0.00	2018-07-10
981	0109	Good Resources Holdings Limited:O	28,926	5,351		0.00	2016-01-22
982	0286	Aidigong Maternal & Child Health Limited (BM):O	12,188	10,238		0.00	2016-04-01
983	1030	SEAZEN GROUP LIMITED:O	24,000	146,880		0.00	2018-08-08
984	1051	G-Resources Group Limited:O	109,312	9,619		0.00	2017-06-02
985	0941	China Mobile Limited (HK):O	82,610	5,890,093		0.00	2018-07-13
986	2202	China Vanke Company Limited:H	5,300	129,850		0.00	2018-08-09
987	1369	Wuzhou International Holdings Limited:O	20,000	1,060		0.00	2016-08-24
988	0198	SMI Holdings Group Limited:O	10,885	26,124		0.00	2017-12-19
989	1111	Chong Hing Bank Limited:O	2,611	38,434		0.00	2016-06-28
990	0958	Huaneng Renewables Corporation Limited:H	20,000	59,800		0.00	2018-08-09
991	1997	Wharf Real Estate Investment Company Limited:O	12,048	678,905		0.00	2018-01-09
992	3889	Global Corn Group Limited:O	6,000	600		0.00	2016-02-15
993	2268	Youyuan International Holdings Limited:O	4,840	14,520		0.00	2016-07-08
994	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,100		0.00	2017-11-08
995	0687	Tysan Holdings Limited:O	13,181	22,144		0.00	2018-04-23
996	0372	PT International Development Corporation Limited:O	7,800	3,588		0.00	2018-04-23
997	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,000	124,700		0.00	2018-07-27
998	8081	Hang Tai Yue Group Holdings Limited:O	20,000	780		0.00	2017-03-09
999	0381	AOM International Group Company Limited:O	30,000	840		0.00	2018-05-15
1000	0800	A8 New Media Group Limited:O	10,000	3,700		0.00	2018-01-26
1001	3900	Greentown China Holdings Limited:O	8,000	68,880		0.00	2018-07-04
1002	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	440,100		0.00	2018-07-27
1003	0245	China Vered Financial Holding Corporation Limited:O	106,180	36,632		0.00	2017-02-28
1004	6881	China Galaxy Securities Co., Ltd.:H	13,500	53,595		0.00	2018-06-19
1005	0043	C.P. POKPHAND CO. LTD.:O	88,000	65,120		0.00	2017-04-21
1006	0467	United Energy Group Limited:O	96,000	111,360		0.00	2017-09-05
1007	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	57,970		0.00	2018-07-19
1008	1193	China Resources Gas Group Limited:O	8,000	287,200		0.00	2017-12-12
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	11,760		0.00	2017-07-12
1010	2880	Liaoning Port Co., Ltd.:H	18,400	20,424		0.00	2017-12-01
1011	1680	Macau Legend Development Limited:O	22,000	28,820		0.00	2018-01-17
1012	2339	BeijingWest Industries International Limited:O	2,000	2,540		0.00	2017-07-05
1013	0267	CITIC Limited (HK):O	101,000	1,121,100		0.00	2018-08-03
1014	2341	EcoGreen International Group Limited:O	2,640	4,435		0.00	2016-07-12
1015	0888	Bison Finance Group Limited:O	4,000	4,920		0.00	2015-05-22
1016	1315	Green Economy Development Limited:O	20,000	3,680		0.00	2018-07-24
1017	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,200	156,450		0.00	2018-08-07
1018	6138	Harbin Bank Co., Ltd.:H	10,000	16,700		0.00	2017-07-05
1019	0970	New Sparkle Roll International Group Limited:O	16,000	4,880		0.00	2018-02-02
1020	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,400		0.00	2017-03-17
1021	0111	Cinda International Holdings Limited:O	2,000	1,360		0.00	2017-05-17
1022	0112	Lerthai Group Limited:O	1,733	7,643		0.00	2014-01-21
1023	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	91,120		0.00	2018-06-27
1024	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	756		0.00	2017-06-05
1025	8079	Wisdomcome Group Holdings Limited:O	665	253		0.00	2015-03-25
1026	3883	China Aoyuan Group Limited:O	8,000	43,280		0.00	2018-07-11
1027	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	15,500		0.00	2017-04-19
1028	0813	Shimao Group Holdings Limited:O	10,000	215,500		0.00	2018-08-07
1029	3999	DaChan Food (Asia) Limited:O	3,000	1,470		0.00	2010-09-09
1030	0010	HANG LUNG GROUP LIMITED:O	4,000	89,000		0.00	2018-07-25
1031	0439	KuangChi Science Limited:O	17,851	14,281		0.00	2018-08-07
1032	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	19,660	34,208		0.00	2018-06-11
1033	1628	Yuzhou Group Holdings Company Limited:O	12,000	47,520		0.00	2018-07-23
1034	0164	China Baoli Technologies Holdings Limited:O	10,000	6,700		0.00	2018-08-06
1035	0148	Kingboard Holdings Limited:O	3,000	81,300		0.00	2018-08-09
1036	1469	Get Nice Financial Group Limited:O	7,025	6,674		0.00	2017-12-12
1037	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	10,620		0.00	2018-05-18
1038	0142	FIRST PACIFIC COMPANY LIMITED:O	12,029	43,425		0.00	2018-08-02
1039	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	4,099		0.00	2016-09-26
1040	0710	BOE Varitronix Limited:O	2,000	5,780		0.00	2017-11-14
1041	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	51,250		0.00	2018-05-18
1042	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,280		0.00	2018-05-11
1043	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-11-06
1044	3329	BOCOM International Holdings Company Limited:O	7,018	12,352		0.00	2017-09-12
1045	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	3,210		0.00	2008-12-22
1046	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	7,170		0.00	2018-01-16
1047	1978	LH GROUP LIMITED (KY):O	2,000	1,760		0.00	2018-06-06
1048	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,000		0.00	2018-02-12
1049	2038	FIH Mobile Limited:O	20,000	22,600		0.00	2017-11-10
1050	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-11-18
1051	2007	Country Garden Holdings Company Limited:O	51,224	602,394		0.00	2018-08-09
1052	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,810	634		0.00	2017-12-06
1053	1448	Fu Shou Yuan International Group Limited:O	5,000	34,000		0.00	2018-08-09
1054	3636	Poly Culture Group Corporation Limited:H	200	2,224		0.00	2015-09-10
1055	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	2,560		0.00	2017-09-14
1056	0891	Trinity Limited (BM):O	8,000	4,720		0.00	2016-06-03
1057	1031	Kingston Financial Group Limited:O	30,082	63,473		0.00	2018-06-13
1058	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2016-10-20
1059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	51,840		0.00	2017-09-13
1060	8063	Global Mastermind Holdings Limited:O	9,120	1,040		0.00	2014-10-30
1061	6823	HKT Limited (KY):O	16,011	162,672		0.00	2018-08-02
1062	0491	Emperor Culture Group Limited:O	6,786	1,649		0.00	2017-08-11
1063	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2017-08-16
1064	8167	Neo Telemedia Limited:O	20,000	4,400		0.00	2016-06-01
1065	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	8,800		0.00	2017-07-14
1066	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,900		0.00	2016-07-20
1067	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	295,550		0.00	2018-08-06
1068	2288	Rykadan Capital Limited:O	1,000	810		0.00	2013-01-24
1069	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,100		0.00	2018-05-18
1070	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,200	103,840		0.00	2018-07-17
1071	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,520		0.00	2018-01-02
1072	0373	ALLIED GROUP LIMITED (HK):O	352	17,248		0.00	2017-08-28
1073	0788	China Tower Corporation Limited:H	84,000	107,520		0.00	2018-08-08
1074	0666	SHK Hong Kong Industries Limited:O	8,000	1,880		0.00	2018-03-26
1075	0231	Ping An Securities Group (Holdings) Limited:O	10,000	2,900		0.00	2018-08-03
1076	0928	King International Investment Limited (KY):O	10,170	2,522		0.00	2017-05-11
1077	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,222	116,190		0.00	2017-11-27
1078	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	26,400		0.00	2018-03-02
1079	1006	Changshouhua Food Company Limited:O	1,000	3,770		0.00	2016-07-08
1080	2051	Vala Inc. (KY):O	2,000	14,320		0.00	2018-07-17
1081	0883	CNOOC LIMITED:O	75,000	972,000		0.00	2018-06-05
1082	1363	CT Environmental Group Limited:O	10,000	9,900		0.00	2018-02-06
1083	1052	Yuexiu Transport Infrastructure Limited:O	2,595	15,129		0.00	2016-03-15
1084	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	54,120		0.00	2018-08-06
1085	0914	Anhui Conch Cement Company Limited:H	2,000	100,500		0.00	2018-07-19
1086	8163	NOIZ Group Limited:O	3,125	250		0.00	2016-10-06
1087	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	131,000		0.00	2018-06-08
1088	0810	China Castson 81 Finance Company Limited (BM):O	1,000	290		0.00	2015-07-23
1089	0865	Jiande International Holdings Limited:O	8,800	1,408		0.00	2018-03-20
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,500	392,600		0.00	2018-08-09
1091	0530	Goldin Financial Holdings Limited:O	10,044	31,136		0.00	2018-01-15
1092	1813	KWG Group Holdings Limited:O	4,500	39,285		0.00	2018-07-11
1093	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,405	2,605		0.00	2017-08-30
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	488,800		0.00	2018-05-24
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	16,200		0.00	2018-03-29
1096	1128	Wynn Macau, Limited:O	6,800	141,100		0.00	2018-08-07
1097	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,340		0.00	2018-02-07
1098	0674	China Tangshang Holdings Limited:O	1,400	273		0.00	2016-12-21
1099	0163	Emperor International Holdings Limited:O	4,667	10,594		0.00	2017-06-15
1100	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	90,360		0.00	2018-06-21
1101	0901	Goldstone Investment Group Limited:O	2,216	490		0.00	2018-02-20
1102	1881	Regal Real Estate Investment Trust:Unit	4,000	9,400		0.00	2016-06-24
1103	6098	Country Garden Services Holdings Company Limited:O	3,054	40,679		0.00	2018-07-30
1104	0144	China Merchants Port Holdings Company Limited:O	4,000	65,680		0.00	2018-08-09
1105	1059	KANTONE HOLDINGS LIMITED:O	236	186		0.00	2018-05-09
1106	3308	Golden Eagle Retail Group Limited:O	2,000	18,400		0.00	2015-01-27
1107	0500	Frontier Services Group Limited:O	2,542	3,483		0.00	2015-05-12
1108	0825	New World Department Store China Limited:O	2,000	3,580		0.00	2018-06-14
1109	8328	Xinyi Electric Storage Holdings Limited:O	750	1,470		0.00	2016-08-11
1110	1076	Imperial Pacific International Holdings Limited:O	160,000	12,480		0.00	2018-08-09
1111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	385		0.00	2017-03-02
1112	0628	Tong Tong AI Social Group Limited:O	2,920	2,336		0.00	2017-12-12
1113	0451	GCL New Energy Holdings Limited:O	20,000	6,200		0.00	2018-01-31
1114	1777	Fantasia Holdings Group Co., Limited:O	6,000	7,200		0.00	2018-06-13
1115	0241	Alibaba Health Information Technology Limited:O	12,000	97,080		0.00	2018-08-08
1116	6058	China Industrial Securities International Financial Group Limited:O	4,000	4,920		0.00	2017-10-09
1117	0389	China Tontine Wines Group Limited:O	2,000	320		0.00	2016-06-24
1118	0718	Tai United Holdings Limited:O	5,200	3,848		0.00	2018-08-03
1119	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	154,750		0.00	2018-08-09
1120	0085	China Electronics Huada Technology Company Limited:O	2,000	1,660		0.00	2018-05-21
1121	2033	Time Watch Investments Limited:O	2,000	2,140		0.00	2014-01-29
1122	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	10,140		0.00	2018-01-08
1123	0376	Yunfeng Financial Group Limited:O	2,266	10,492		0.00	2018-02-21
1124	1176	Zhuguang Holdings Group Company Limited:O	6,000	8,580		0.00	2017-05-26
1125	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	31,280		0.00	2018-06-07
1126	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	20,220		0.00	2018-06-08
1127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	2,199		0.00	2015-12-09
1128	8130	Dadi International Group Limited:O	2,799	325		0.00	2011-10-28
1129	8009	Chinese Energy Holdings Limited:O	2,000	80		0.00	2016-07-13
1130	0552	China Communications Services Corporation Limited:H	2,000	10,560		0.00	2018-05-10
1131	1958	BAIC Motor Corporation Limited:H	2,000	12,680		0.00	2018-05-31
1132	1815	Mount Everest Gold Group Company Limited (KY):O	833	1,225		0.00	2018-06-14
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	230,640		0.00	2018-06-06
1134	0704	Huscoke Holdings Limited:O	2,000	580		0.00	2016-08-18
1135	0151	Want Want China Holdings Limited:O	9,000	56,970		0.00	2017-10-11
1136	0399	Starcoin Group Limited:O	1,000	445		0.00	2018-06-11
1137	1431	YuanShengTai Dairy Farm Limited:O	3,000	579		0.00	2015-07-21
1138	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,440		0.00	2018-04-06
1139	1257	China Everbright Greentech Limited:O	1,236	10,494		0.00	2018-07-26
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,500	78,450		0.00	2018-08-08
1141	6837	Haitong Securities Co., Ltd.:H	2,000	15,000		0.00	2018-04-04
1142	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,420		0.00	2017-10-30
1143	1109	CHINA RESOURCES LAND LIMITED:O	4,000	112,000		0.00	2018-07-27
1144	0132	Hing Yip Holdings Limited (BM):O	960	461		0.00	2015-06-22
1145	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,720		0.00	2011-06-27
1146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	2,300		0.00	2017-05-10
1147	8088	8088 Investment Holdings Limited:O	6,000	108		0.00	2016-12-05
1148	0342	NewOcean Energy Holdings Limited:O	800	1,600		0.00	2018-01-04
1149	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	489		0.00	2015-12-02
1150	1361	361 Degrees International Limited:O	1,000	2,260		0.00	2018-07-04
1151	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,103		0.00	2016-11-16
1152	0988	Silk Road Logistics Holdings Limited:O	2,644	325		0.00	2016-06-13
1153	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	198		0.00	2013-10-24
1154	1918	Sunac China Holdings Limited:O	2,000	49,500		0.00	2018-06-28
1155	1007	Longhui International Holdings Limited:O	2,250	641		0.00	2018-05-29
1156	1070	TCL Electronics Holdings Limited:O	1,000	3,650		0.00	2018-05-08
1157	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,000		0.00	2018-07-30
1158	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,120		0.00	2018-07-19
1159	0851	Sheng Yuan Holdings Limited:O	1,400	328		0.00	2017-02-17
1160	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,040		0.00	2018-04-16
1161	1249	Tonly Electronics Holdings Limited:O	100	725		0.00	2015-04-10
1162	0159	Brockman Mining Limited:O	3,400	721		0.00	2011-04-08
1163	1226	China Investment and Finance Group Limited (KY):O	800	60		0.00	2017-10-26
1164	0329	OCI International Holdings Limited:O	375	469		0.00	2017-10-06
1165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	567		0.00	2017-08-30
1166	0817	China Jinmao Holdings Group Limited:O	4,000	13,840		0.00	2018-06-29
1167	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,540		0.00	2018-03-05
1168	0083	SINO LAND COMPANY LIMITED:O	2,200	28,512		0.00	2017-11-30
1169	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	29		0.00	2015-04-30
1170	0905	Walnut Capital Limited:O	220	52		0.00	2017-03-20
1171	3933	United Laboratories International Holdings Limited (The):O	500	3,760		0.00	2016-09-30
1172	3333	China Evergrande Group:O	4,000	105,000		0.00	2018-06-12
1173	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	104		0.00	2016-11-22
1174	1139	VICTORY GROUP LIMITED:O	195	46	*	0.00	2018-01-22
1175	0627	Japan Kyosei Group Company Limited:O	2,400	2,496		0.00	2016-08-11
1176	0332	Yuan Heng Gas Holdings Limited:O	1,285	951		0.00	2012-05-21
1177	0789	Artini Holdings Limited:O	1,000	100	*	0.00	2017-04-19
1178	1378	China Hongqiao Group Limited:O	1,500	10,485		0.00	2018-01-16
1179	8272	Chinese Food and Beverage Group Limited:O	500	8		0.00	2018-04-16
1180	1928	Sands China Ltd.:O	1,200	46,680		0.00	2018-08-03
1181	0945	MANULIFE FINANCIAL CORPORATION:O	286	40,669		0.00	2017-02-02
1182	0094	Greenheart Group Limited:O	226	181		0.00	2018-07-11
1183	0996	Carnival Group International Holdings Limited:O	2,100	683		0.00	2018-03-21
1184	1929	Chow Tai Fook Jewellery Group Limited:O	800	5,816		0.00	2018-07-11
1185	2840	SPDR Gold Trust:Unit	10	9,010		0.00	2018-05-18
1186	0952	Quam Plus International Financial Limited:O	62	51		0.00	2017-07-19
1187	8212	Celebrate International Holdings Limited:O	6	1		0.00	2017-01-10
1188	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2016-11-07
1189	0059	Skyfame Realty (Holdings) Limited:O	3	16		0.00	2018-07-11

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