Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,952,255,357	575,915,330		39.63	2018-08-08
2	0199	ITC Properties Group Limited:O	277,456,219	663,120,363		29.59	2018-02-13
3	1869	Kafelaku Coffee Holding Limited:O	175,000,000	61,250,000		21.88	2018-03-23
4	8022	Evershine Group Holdings Limited:O	248,770,000	268,671,600		13.80	2018-08-09
5	2399	China Anchu Energy Storage Group Limited:O	50,400,000	422,352,000		10.48	2017-06-02
6	8232	Classified Group (Holdings) Limited:O	36,905,000	42,440,750		8.27	2018-07-27
7	0397	Minerva Group Holding Limited:O	243,392,513	37,482,447		7.89	2018-07-04
8	0250	SINO-I TECHNOLOGY LIMITED:O	1,368,014,000	102,601,050		6.87	2018-08-09
9	8245	Shanyu Group Holdings Company Limited:O	249,150,000	12,457,500		6.49	2018-07-26
10	1046	Universe Entertainment and Culture Group Company Limited:O	54,609,548	40,957,161		6.02	2018-05-07
11	1172	Magnus Concordia Group Limited:O	195,815,135	48,953,784		5.91	2018-08-06
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,174,000	120,092,520		5.43	2018-07-26
13	3344	GTI Holdings Limited (KY):O	284,968,000	109,712,680		5.28	2018-08-01
14	6128	Graphex Group Limited:O	22,690,000	84,860,600		5.22	2018-04-11
15	8146	Grace Wine Holdings Limited:O	40,850,000	45,752,000		5.11	2018-08-06
16	8133	Jisheng Group Holdings Limited:O	153,340,000	23,921,040		4.38	2018-08-06
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	116,635,000	52,485,750		4.17	2018-07-26
18	8311	Perfect Optronics Limited:O	59,490,000	14,753,520		4.01	2017-09-26
19	1706	Shuang Yun Holdings Limited:O	39,630,000	103,038,000		3.96	2018-08-08
20	1469	Get Nice Financial Group Limited:O	93,509,481	88,834,007		3.74	2018-08-01
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,445,945	9,956,081		3.60	2018-06-19
22	8491	Cool Link (Holdings) Limited:O	20,000,000	19,800,000		3.33	2018-06-07
23	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,062,000	3,972,276		3.21	2018-07-26
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000,000	6,132,000		2.65	2018-08-07
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,735,286	6,303,233	*	2.58	2018-04-04
26	0695	Dongwu Cement International Limited:O	13,468,000	18,047,120		2.44	2018-08-06
27	8179	Palinda Group Holdings Limited:O	50,076,000	6,660,108		2.35	2018-05-08
28	0149	China Agri-Products Exchange Limited:O	222,242,517	9,334,186		2.23	2018-08-03
29	0428	Cocoon Holdings Limited:O	2,066,000	1,425,540		2.07	2018-04-20
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,960,000	6,864,000		1.97	2018-05-09
31	6080	Wing Chi Holdings Limited:O	17,832,000	9,450,960		1.91	2018-07-16
32	8100	Famous Tech International Holdings Limited:O	7,728,000	3,013,920		1.74	2018-06-08
33	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,320,000	3,879,600		1.69	2018-04-16
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,446,027	38,602,849		1.62	2018-07-19
35	0680	Nan Hai Corporation Limited:O	990,302,853	183,206,028		1.44	2018-08-09
36	0329	OCI International Holdings Limited:O	14,904,000	18,630,000		1.41	2018-05-14
37	2266	Lai Si Enterprise Holding Limited:O	5,490,000	4,721,400		1.37	2018-07-03
38	8351	Larry Jewelry International Company Limited:O	44,440,000	8,399,160		1.23	2018-08-08
39	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	2,829,680		1.19	2018-06-11
40	8226	KOALA Financial Group Limited:O	32,552,000	1,692,704		1.17	2018-08-03
41	3600	MODERN DENTAL GROUP LIMITED:O	11,516,254	21,880,883		1.15	2018-06-04
42	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	23,706,800		1.14	2018-07-13
43	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,005,000	5,402,700		1.05	2018-06-25
44	0815	China Silver Group Limited:O	16,050,000	18,136,500		0.99	2018-03-19
45	0030	YNBY International Limited:O	53,430,000	9,670,830		0.98	2018-06-13
46	8030	Fengyinhe Holdings Limited:O	16,580,000	11,274,400		0.96	2018-06-21
47	0497	CSI Properties Limited (BM):O	90,968,542	36,842,260		0.91	2018-08-02
48	0544	DAIDO GROUP LIMITED:O	21,280,000	1,681,120		0.87	2016-01-05
49	1096	Sino Energy International Holdings Group Limited:O	14,000,000	1,736,000		0.87	2018-08-08
50	0704	Huscoke Holdings Limited:O	22,475,600	6,517,924		0.87	2018-07-09
51	0021	Great China Holdings (Hong Kong) Limited:O	28,500,000	5,215,500		0.86	2017-04-03
52	8148	Wuxi Life International Holdings Group Limited:O	10,810,000	1,697,170		0.85	2018-08-09
53	0139	Smart Fish Wealthlink Holdings Limited:O	124,136,982	7,944,767		0.84	2018-07-31
54	0263	GT GROUP HOLDINGS LIMITED:O	11,648,040	1,898,631		0.83	2017-06-02
55	0985	CST Holding (HK) Limited (KY):O	316,537,107	9,812,650		0.82	2017-11-23
56	8392	Satu Holdings Limited (KY):O	8,060,000	3,344,900		0.81	2018-08-08
57	0059	Skyfame Realty (Holdings) Limited:O	20,580,001	110,514,605		0.78	2017-11-13
58	1048	YORKSHINE HOLDINGS LIMITED:O	1,470,000	4,336,500	*	0.77	2018-01-09
59	1678	China Creative Global Holdings Limited:O	15,500,000	2,743,500		0.71	2018-06-20
60	1367	SFund International Holdings Limited:O	3,308,000	16,639,240		0.69	2018-08-09
61	0377	China Huajun Group Limited:O	405,000	12,150,000		0.67	2018-04-19
62	0381	AOM International Group Company Limited:O	50,960,000	1,426,880		0.63	2018-05-16
63	3893	CROSSTEC Group Holdings Limited:O	15,000,000	1,290,000		0.63	2018-02-21
64	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,154,888	28,918,597		0.58	2018-04-27
65	0622	Oshidori International Holdings Limited:O	32,328,840	13,901,401		0.56	2018-07-23
66	0724	Ruixin International Holdings Limited:O	76,950,000	1,154,250		0.55	2018-02-05
67	0613	Planetree International Development Limited:O	49,414,000	12,600,570		0.53	2017-07-31
68	8436	Takbo Group Holdings Limited:O	2,110,000	1,223,800		0.53	2018-08-08
69	8020	Unitas Holdings Limited:O	12,800,000	1,740,800		0.52	2015-11-26
70	2288	Rykadan Capital Limited:O	2,389,000	1,935,090		0.50	2017-06-19
71	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,960,000	766,920		0.50	2016-12-02
72	0372	PT International Development Corporation Limited:O	8,247,450	3,793,827		0.41	2018-08-09
73	8519	XinXiang Era Group Company Limited:O	3,020,000	465,080		0.35	2018-05-09
74	0854	Willas-Array Electronics (Holdings) Limited:O	270,000	1,309,500		0.35	2018-06-11
75	0362	China Zenith Chemical Group Limited:O	3,848,750	1,404,794		0.35	2017-12-07
76	1020	Cybernaut International Holdings Company Limited:O	13,584,000	3,355,248		0.34	2018-07-06
77	0055	Neway Group Holdings Limited:O	850,000	399,500		0.34	2017-05-12
78	2112	Grace Life-tech Holdings Limited:O	4,838,000	8,176,220		0.32	2018-07-17
79	8228	National Arts Group Holdings Limited:O	14,300,000	4,576,000		0.32	2018-07-26
80	8186	Almana Limited:O	2,500,000	175,000		0.30	2017-06-06
81	0574	Pa Shun International Holdings Limited:O	3,118,000	1,278,380		0.29	2018-07-11
82	0276	Mongolia Energy Corporation Limited:O	5,402,186	745,502		0.29	2018-03-05
83	0701	CNT GROUP LIMITED:O	5,466,000	1,913,100		0.29	2018-03-27
84	8079	Wisdomcome Group Holdings Limited:O	620,030	235,611		0.28	2017-06-12
85	0495	PALADIN LIMITED (BM):O	3,945,000	820,560		0.27	2018-05-30
86	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
87	8379	Prime Intelligence Solutions Group Limited:O	2,020,000	307,040		0.25	2018-07-11
88	2299	Billion Industrial Holdings Limited:O	5,039,500	51,402,900		0.24	2018-05-24
89	2133	Greenway Mining Group Limited:O	8,289,000	696,276		0.23	2018-06-20
90	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,412,000	11,259,600		0.23	2018-07-19
91	0674	China Tangshang Holdings Limited:O	2,450,000	477,750		0.23	2018-03-19
92	0122	CROCODILE GARMENTS LIMITED:O	2,100,000	1,554,000		0.22	2017-12-08
93	2010	Real Nutriceutical Group Limited:O	3,518,000	703,600	*	0.22	2018-04-20
94	0498	Blue River Holdings Limited:O	11,580,623	1,667,610		0.21	2018-03-02
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,401,403	609,610		0.20	2018-07-23
96	0275	Master Glory Group Limited:O	20,778,028	789,565		0.20	2018-08-09
97	6828	Beijing Gas Blue Sky Holdings Limited:O	23,952,000	12,455,040		0.20	2018-08-09
98	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,098,456	10,740,940		0.19	2017-12-06
99	1010	Sky Blue 11 Company Limited:O	630,000	1,348,200		0.19	2018-03-27
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,200,000	763,600		0.18	2018-04-19
101	0310	Prosperity Investment Holdings Limited:O	2,100,000	126,000		0.17	2018-06-28
102	0931	China HK Power Smart Energy Group Limited:O	9,387,000	12,015,360		0.17	2018-07-06
103	0850	Long Well International Holdings Limited:O	14,420,000	1,701,560	*	0.16	2018-05-24
104	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,245,000	597,600		0.16	2018-08-02
105	2310	Times Universal Group Holdings Limited:O	860,000	361,200		0.16	2018-07-19
106	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	52,000		0.15	2017-04-03
107	1380	China Kingstone Mining Holdings Limited:O	4,290,000	360,360		0.15	2018-02-09
108	1141	CMBC Capital Holdings Limited:O	65,880,000	29,646,000		0.14	2018-08-09
109	8265	China Trustful Group Limited:O	3,742,000	10,103,400		0.14	2018-06-21
110	1106	Ming Lam Holdings Limited:O	17,300,000	5,190,000		0.14	2018-08-08
111	0918	Majestic Dragon AeroTech Holdings Limited:O	1,062,000	179,478		0.14	2018-06-26
112	0080	China New Economy Fund Limited:O	1,600,000	193,600		0.14	2018-08-06
113	1243	WANG ON PROPERTIES LIMITED:O	20,580,000	22,432,200		0.14	2018-08-09
114	8606	Kinetix Systems Holdings Limited:O	1,020,000	683,400		0.13	2018-08-07
115	8425	Hing Ming Holdings Limited:O	500,000	850,000		0.13	2018-04-13
116	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	479,460		0.12	2018-02-07
117	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,960,000	897,600		0.12	2018-06-06
118	8162	Loco Hong Kong Holdings Limited:O	560,000	215,600		0.12	2017-07-12
119	8106	Shenghua Lande Scitech Limited:H	305,000	93,025		0.12	2017-04-24
120	0033	International Genius Company:O	10,700,000	695,500		0.11	2018-07-04
121	0575	Regent Pacific Group Limited:O	2,030,000	700,350		0.11	2018-08-02
122	1737	A & S Group (Holdings) Limited:O	1,100,000	255,200		0.11	2018-08-01
123	8412	New Amante Group Limited:O	880,000	264,000		0.11	2018-07-10
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,206,149	959,675		0.11	2018-03-12
125	1546	Thelloy Development Group Limited:O	864,000	518,400		0.11	2018-08-06
126	1722	Kin Pang Holdings Limited:O	1,060,000	471,700		0.11	2018-04-11
127	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,900,000	841,000		0.10	2018-04-18
128	1371	China Ecotourism Group Limited:O	10,062,000	1,227,564		0.10	2018-08-09
129	0491	Emperor Culture Group Limited:O	3,214,535	781,132		0.10	2017-10-27
130	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
131	1637	SH Group (Holdings) Limited:O	390,000	257,400		0.10	2018-07-03
132	0442	Domaine Power Holdings Limited:O	168,000	403,200		0.10	2018-07-11
133	0343	CULTURECOM HOLDINGS LIMITED:O	1,295,000	453,250		0.09	2018-05-08
134	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	192,000		0.09	2018-02-20
135	1991	Ta Yang Group Holdings Limited:O	800,000	388,000		0.09	2018-08-03
136	1627	Able Engineering Holdings Limited:O	1,834,285	1,137,257		0.09	2018-03-16
137	0922	Anxian Yuan China Holdings Limited:O	6,722,000	423,486		0.09	2018-05-04
138	0630	AMCO United Holding Limited:O	1,690,000	116,610		0.09	2018-06-13
139	1856	ERNEST BOREL HOLDINGS LIMITED:O	315,000	463,050		0.09	2017-11-23
140	0647	Joyce Boutique Group Limited:O	1,470,000	367,500		0.09	2018-07-17
141	2212	Future Bright Mining Holdings Limited:O	3,480,000	678,600		0.09	2018-08-06
142	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,237,000	2,041,050		0.09	2018-06-26
143	1062	China Development Bank International Investment Limited:O	2,580,000	567,600		0.09	2016-05-05
144	0841	Asia Cassava Resources Holdings Limited:O	500,000	280,000		0.09	2018-08-07
145	1355	Legend Strategy International Holdings Group Company Limited:O	375,000	423,750		0.08	2018-08-09
146	1557	K. H. Group Holdings Limited:O	324,000	648,000	*	0.08	2018-06-21
147	3816	KFM Kingdom Holdings Limited:O	476,000	223,720		0.08	2018-06-06
148	0834	China Kangda Food Company Limited:O	340,000	204,000		0.08	2018-07-19
149	8063	Global Mastermind Holdings Limited:O	3,321,940	378,701		0.08	2018-06-05
150	0660	Wai Chun Bio-Technology Limited:O	12,720,000	903,120		0.08	2018-03-27
151	2268	Youyuan International Holdings Limited:O	950,000	2,850,000		0.08	2018-07-30
152	1076	Imperial Pacific International Holdings Limited:O	108,260,000	8,444,280		0.08	2018-08-08
153	0600	China Infrastructure Investment Limited:O	3,188,000	159,400		0.07	2016-04-13
154	1191	China Gem Holdings Limited:O	3,005,000	363,605		0.07	2018-03-27
155	0925	Beijing Properties (Holdings) Limited:O	4,920,000	1,968,000		0.07	2018-07-18
156	1326	Transmit Entertainment Limited:O	1,832,000	549,600		0.07	2018-07-23
157	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,296,000	460,080		0.07	2018-06-29
158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	4,995,000		0.07	2018-07-10
159	8151	Bao Shen Holdings Limited:O	285,000	74,100		0.07	2018-06-15
160	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
161	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,680,982		0.07	2016-12-13
162	0953	Shaw Brothers Holdings Limited:O	940,000	376,000		0.07	2018-04-04
163	2213	Yi Hua Holdings Limited:O	662,000	622,280		0.07	2018-01-03
164	8006	Sino Splendid Holdings Limited:O	254,500	48,355		0.07	2017-03-27
165	8090	China Assurance Finance Group Limited:O	1,140,000	957,600		0.06	2018-06-13
166	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	15,550		0.06	2015-05-19
167	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	3,065,400		0.06	2018-04-03
169	0876	Kaisa Health Group Holdings Limited:O	3,000,000	810,000		0.06	2018-08-09
170	0764	Eternity Investment Limited:O	2,252,308	394,154		0.06	2017-12-21
171	0479	CIL HOLDINGS LIMITED:O	2,501,164	217,601		0.06	2017-06-22
172	0844	Greatime International Holdings Limited:O	284,000	190,280		0.06	2018-07-13
173	3699	Everbright Grand China Assets Limited:O	246,000	218,940		0.06	2018-07-26
174	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	176,080		0.06	2018-04-26
175	0102	Summit Ascent Holdings Limited:O	814,000	643,060		0.05	2018-07-10
176	0524	Great Wall Terroir Holdings Limited:O	566,400	169,920		0.05	2018-07-18
177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,004,000	843,360		0.05	2018-06-28
178	8285	Sling Group Holdings Limited:O	300,000	60,600		0.05	2018-07-12
179	8168	Amasse Capital Holdings Limited:O	530,000	58,300		0.05	2018-07-16
180	1064	Zhong Hua International Holdings Limited:O	320,000	92,800		0.05	2018-06-13
181	1719	China Infrastructure & Logistics Group Ltd.:O	904,000	922,080		0.05	2018-08-09
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,860,000	114,400		0.05	2018-03-27
183	0485	China Sinostar Group Company Limited:O	2,060,000	183,340		0.05	2018-04-17
184	0430	Oriental Explorer Holdings Limited:O	1,390,000	161,240		0.05	2015-06-29
185	0983	SOCAM Development Limited:O	249,158	580,538		0.05	2018-07-19
186	0174	Gemini Investments (Holdings) Limited:O	230,000	232,300		0.05	2018-04-17
187	0585	Imagi International Holdings Limited:O	350,000	563,500		0.05	2018-03-15
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,400,000	154,000		0.05	2018-01-31
189	0690	Uni-Bio Science Group Limited:O	3,100,000	306,900		0.05	2017-10-20
190	1746	Man Shun Group (Holdings) Limited:O	500,000	132,500		0.05	2018-07-31
191	1632	Minshang Creative Technology Holdings Limited:O	100,000	918,000		0.05	2018-08-02
192	1591	Shun Wo Group Holdings Limited:O	2,000,000	244,000		0.05	2018-06-20
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,203,593	1,323,952		0.05	2018-07-09
194	1626	Jia Yao Holdings Limited:O	148,000	165,760		0.05	2018-06-21
195	0755	DevGreat Group Limited:O	7,295,000	1,232,855		0.05	2018-08-03
196	2822	CSOP FTSE China A50 ETF:Unit	576,000	7,534,080		0.05	2018-07-25
197	0768	UBA INVESTMENTS LIMITED:O	500,000	40,000		0.05	2015-06-17
198	0183	Winfull Group Holdings Limited:O	2,616,000	327,000		0.05	2017-07-31
199	0309	Xinhua News Media Holdings Limited:O	752,000	218,080		0.05	2018-07-24
200	8483	Max Sight Group Holdings Limited:O	368,000	78,384		0.05	2018-06-01
201	0851	Sheng Yuan Holdings Limited:O	1,590,000	372,060		0.04	2017-11-17
202	1683	Hope Life International Holdings Limited:O	220,000	198,000		0.04	2018-08-07
203	8153	Jiading International Group Holdings Limited:O	875,750	88,451		0.04	2018-03-20
204	1699	China Putian Food Holding Limited:O	692,000	156,392		0.04	2017-12-28
205	8009	Chinese Energy Holdings Limited:O	1,004,500	40,180		0.04	2018-01-09
206	0632	CHK Oil Limited (BM):O	1,378,200	113,012		0.04	2017-08-29
207	0692	Shenzhou Space Park Group Limited:O	3,550,140	1,810,571	*	0.04	2017-06-07
208	1581	Progressive Path Group Holdings Limited:O	425,000	167,875		0.04	2018-06-22
209	0076	Elate Holdings Limited:O	2,040,684	75,505		0.04	2018-04-25
210	0789	Artini Holdings Limited:O	2,260,000	226,000	*	0.04	2017-06-29
211	0279	Arta TechFin Corporation Limited:O	6,279,200	627,920		0.04	2018-08-09
212	0128	ENM Holdings Limited (HK):O	660,000	613,800		0.04	2018-08-03
213	8331	P.B. Group Limited:O	220,000	71,500		0.04	2018-06-28
214	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
215	0471	Silkwave Inc:O	1,030,000	127,720		0.04	2018-04-19
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	511,680		0.04	2017-12-13
217	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
218	0159	Brockman Mining Limited:O	3,472,000	736,064		0.04	2018-07-26
219	1552	BHCC Holding Limited:O	300,000	109,500		0.04	2018-07-11
220	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,800		0.04	2015-06-26
221	0207	Joy City Property Limited:O	5,247,000	4,932,180		0.04	2018-04-06
222	2011	Gilston Group Limited:O	170,000	120,700		0.04	2018-06-26
223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,000	115,360		0.04	2018-07-18
224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	974,162	360,440		0.04	2018-07-23
225	0163	Emperor International Holdings Limited:O	1,308,900	2,971,203		0.04	2018-07-26
226	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	204,737		0.04	2018-05-11
227	1137	Hong Kong Technology Venture Company Limited:O	285,000	766,650		0.04	2018-02-14
228	8426	Modern Living Investments Holdings Limited:O	280,000	50,400		0.04	2018-05-11
229	8021	WLS HOLDINGS LIMITED (BM):O	5,000,000	220,000		0.03	2018-07-26
230	0865	Jiande International Holdings Limited:O	2,012,800	322,048		0.03	2017-05-12
231	1587	Shineroad International Holdings Limited:O	232,000	155,440		0.03	2018-08-06
232	0231	Ping An Securities Group (Holdings) Limited:O	1,750,067	507,519		0.03	2018-08-03
233	0565	Art Group Holdings Limited (KY):O	910,000	309,400		0.03	2018-05-30
234	0526	Lisi Group (Holdings) Limited (BM):O	1,910,000	1,642,600		0.03	2018-06-08
235	0273	MASON GROUP HOLDINGS LIMITED:O	14,811,198	2,162,435		0.03	2018-08-08
236	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	74,031	313,151		0.03	2017-11-03
237	1985	Microware Group Limited:O	98,000	117,600		0.03	2018-05-07
238	1682	Hang Pin Living Technology Company Limited:O	212,000	99,640		0.03	2018-07-11
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,002	1,334,009		0.03	2018-07-06
240	0745	China National Culture Group Limited:O	3,160,000	69,520		0.03	2017-10-10
241	0901	Goldstone Investment Group Limited:O	580,000	128,180		0.03	2018-08-03
242	1262	Labixiaoxin Snacks Group Limited:O	400,000	240,000		0.03	2018-05-11
243	1721	FSM Holdings Limited:O	300,000	186,000		0.03	2018-08-08
244	3728	Ching Lee Holdings Limited:O	300,000	93,000		0.03	2018-01-30
245	1526	Rici Healthcare Holdings Limited:O	470,000	878,900		0.03	2017-11-24
246	2379	China Clean Energy Technology Group Limited:O	120,000	92,400		0.03	2018-07-25
247	8493	Dragon King Group Holdings Limited:O	420,000	48,300		0.03	2018-02-08
248	8521	WebX International Holdings Company Limited:O	140,000	37,800		0.03	2018-06-19
249	0718	Tai United Holdings Limited:O	1,500,000	1,110,000		0.03	2018-08-03
250	0705	Ding He Mining Holdings Limited:O	1,884,000	60,288	*	0.03	2018-03-21
251	0109	Good Resources Holdings Limited:O	2,020,223	373,741		0.03	2018-05-09
252	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	127,075		0.03	2015-09-25
253	1026	Universal Technologies Holdings Limited:O	600,000	156,000		0.03	2018-06-27
254	0572	Future World Holdings Limited:O	3,222,817	377,070		0.03	2018-05-21
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	446,345	4,731,257		0.03	2018-08-01
256	1466	Baijin Life Science Holdings Limited:O	94,000	595,960		0.03	2018-08-09
257	2183	Sansheng Holdings (Group) Co. Ltd.:O	116,025	1,304,121		0.03	2018-06-28
258	0712	Comtec Solar Systems Group Limited:O	580,000	45,820		0.03	2018-03-09
259	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	171,900		0.03	2018-01-29
260	1415	Cowell e Holdings Inc.:O	224,000	358,400		0.03	2018-07-27
261	8296	Sino-Life Group Limited:O	200,000	62,000		0.03	2013-10-02
262	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,377,600		0.03	2018-03-02
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	105,000		0.03	2018-02-07
264	0264	China International Development Corporation Limited:O	100,000	137,000	*	0.03	2018-07-13
265	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
266	0555	REXLot Holdings Limited:O	3,775,000	79,275		0.03	2018-07-18
267	8540	Victory Securities (Holdings) Company Limited:O	50,000	65,000		0.03	2018-08-03
268	0948	Alpha Professional Holdings Limited:O	63,000	161,280		0.02	2018-04-09
269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	204,000	2,394,960		0.02	2018-08-07
270	0626	Public Financial Holdings Limited:O	268,000	876,360		0.02	2017-04-03
271	2009	BBMG Corporation:H	565,000	1,695,000		0.02	2018-08-06
272	1019	Convoy Global Holdings Limited:O	3,384,000	565,128	*	0.02	2017-12-08
273	2182	Tian Chang Group Holdings Ltd.:O	140,000	63,000		0.02	2018-08-08
274	1786	CRCC High-Tech Equipment Corporation Limited:H	120,000	229,200		0.02	2018-05-30
275	1338	BaWang International (Group) Holding Limited:O	698,000	151,466		0.02	2018-06-08
276	0628	Tong Tong AI Social Group Limited:O	596,000	476,800		0.02	2018-01-16
277	8120	China Demeter Financial Investments Limited:O	268,000	14,740		0.02	2018-06-12
278	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.02	2018-07-11
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	78,000		0.02	2018-01-03
280	0476	Ev Dynamics (Holdings) Limited:O	1,080,000	123,120		0.02	2018-07-31
281	1685	Boer Power Holdings Limited:O	165,000	92,400		0.02	2018-07-11
282	2366	SMI Culture & Travel Group Holdings Limited:O	280,000	140,000		0.02	2018-06-28
283	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	113,880		0.02	2015-12-11
284	1539	Unity Group Holdings International Limited:O	116,000	170,520		0.02	2018-08-02
285	2022	Digital Hollywood Interactive Limited:O	420,000	441,000		0.02	2018-07-09
286	0185	Zensun Enterprises Limited:O	1,264,800	312,406		0.02	2018-07-17
287	0571	ESUN HOLDINGS LIMITED:O	302,000	395,620		0.02	2018-08-08
288	8163	NOIZ Group Limited:O	412,892	33,031		0.02	2017-09-25
289	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	46,080		0.02	2017-07-04
290	1816	CGN Power Co., Ltd.:H	2,215,000	4,496,450		0.02	2018-08-09
291	0577	South Shore Holdings Limited:O	200,000	148,000		0.02	2018-07-27
292	0697	Shoucheng Holdings Limited:O	3,740,000	740,520		0.02	2018-08-06
293	0206	CM Energy Tech Co., Ltd.:O	288,000	144,000		0.02	2018-07-25
294	0181	FUJIAN HOLDINGS LIMITED:O	222,000	52,614		0.02	2018-03-20
295	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	30,600		0.02	2017-09-20
296	2789	Yuanda China Holdings Limited:O	1,200,000	114,000		0.02	2018-01-17
297	0758	Macrolink Capital Holdings Limited:O	200,000	126,000		0.02	2018-07-27
298	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	580,000	2,476,600		0.02	2018-08-03
299	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	6,000	43,320		0.02	2018-08-06
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	197,500		0.02	2018-07-27
301	1529	Yues International Holdings Group Limited:O	150,000	26,700		0.02	2018-02-08
302	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	39,000		0.02	2018-02-05
303	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	109,200		0.02	2017-09-20
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	154,646	275,270		0.02	2018-06-27
305	0974	China Shun Ke Long Holdings Limited:O	53,000	124,020		0.02	2018-04-23
306	0210	Daphne International Holdings Limited:O	300,000	99,000		0.02	2018-08-03
307	1041	Lamtex Holdings Limited:O	316,050	69,531		0.02	2018-08-03
308	0399	Starcoin Group Limited:O	265,560	118,174		0.02	2017-09-20
309	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
310	8547	Pacific Legend Group Limited:O	180,000	49,500		0.02	2018-08-03
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,700,000	45,900		0.02	2018-03-02
312	0261	GBA Holdings Limited:O	23,672,000	236,720		0.02	2018-07-31
313	0166	New Times Corporation Limited (BM):O	1,559,000	199,552		0.02	2018-02-08
314	1069	China Health Technology Group Holding Company Limited:O	1,920,000	128,640		0.02	2017-08-29
315	0070	Rich Goldman Holdings Limited:O	120,000	37,200		0.02	2018-04-16
316	8143	Good Fellow Healthcare Holdings Limited:O	480,000	54,720		0.02	2017-08-09
317	0629	Yue Da International Holdings Limited:O	199,000	107,460		0.02	2017-11-09
318	8333	Astrum Financial Holdings Limited:O	135,000	28,080		0.02	2017-09-06
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,370	153,804		0.02	2017-11-14
320	1255	TATA Health International Holdings Limited (KY):O	36,000	95,400		0.02	2018-03-27
321	8182	China Candy Holdings Limited:O	270,000	30,510	*	0.02	2017-11-23
322	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
323	8212	Celebrate International Holdings Limited:O	255,001	25,755		0.02	2018-07-11
324	0871	China Dredging Environment Protection Holdings Limited:O	244,000	35,624		0.02	2018-03-19
325	2339	BeijingWest Industries International Limited:O	94,400	119,888		0.02	2018-02-28
326	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	380,000	14,060	*	0.02	2017-10-26
327	6885	Henan Jinma Energy Company Limited:H	22,000	107,360		0.02	2018-07-18
328	2188	China Titans Energy Technology Group Co., Limited:O	150,000	135,000		0.02	2018-07-26
329	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	116,986		0.02	2017-12-29
330	0515	China Silver Technology Holdings Limited:O	366,000	23,790		0.02	2018-01-15
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,300	38,029		0.02	2017-03-28
332	8268	Smart City Development Holdings Limited (KY):O	160,000	22,240		0.02	2018-01-10
333	0887	Emperor Watch & Jewellery Limited:O	1,080,000	405,000		0.02	2018-08-09
334	0221	Easy One Financial Group Limited:O	88,092	41,844		0.02	2018-05-24
335	0633	China All Access (Holdings) Limited:O	300,000	225,000		0.02	2018-07-03
336	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	405,000		0.02	2018-07-18
337	1815	Mount Everest Gold Group Company Limited (KY):O	163,233	239,953		0.02	2018-06-11
338	1049	Celestial Asia Securities Holdings Limited:O	128,700	28,314		0.02	2018-07-24
339	1145	Courage Investment Group Limited:O	70,000	45,500		0.02	2018-08-07
340	1710	Trio Industrial Electronics Group Limited:O	152,000	61,560		0.02	2018-07-05
341	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	65,000		0.02	2018-08-09
342	0810	China Castson 81 Finance Company Limited (BM):O	98,000	28,420		0.01	2018-08-09
343	0235	CSC Holdings Limited (HK):O	2,530,233	194,828		0.01	2018-07-19
344	0378	FDG Kinetic Limited:O	1,004,500	143,644		0.01	2018-07-17
345	8007	Global Strategic Group Limited:O	916,500	73,320		0.01	2018-07-20
346	0242	SHUN TAK HOLDINGS LIMITED:O	438,750	1,355,738		0.01	2018-07-16
347	8071	China Netcom Technology Holdings Limited:O	665,500	62,557		0.01	2018-05-07
348	1733	E-Commodities Holdings Limited:O	444,500	226,695		0.01	2018-07-09
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	702,467	72,354		0.01	2018-04-16
350	0729	FDG Electric Vehicles Limited:O	3,300,110	333,311		0.01	2018-07-31
351	2100	BAIOO Family Interactive Limited:O	400,000	198,000		0.01	2018-04-04
352	0209	Winshine Science Company Limited:O	512,000	35,840		0.01	2016-08-29
353	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	77,280		0.01	2018-08-09
354	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
355	1633	Sheung Yue Group Holdings Limited:O	93,000	44,175		0.01	2018-07-30
356	0353	Energy International Investments Holdings Limited:O	680,000	170,000		0.01	2018-07-03
357	1520	Virtual Mind Holding Company Limited:O	228,000	64,980		0.01	2018-08-03
358	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	138,600		0.01	2018-07-04
359	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	108,290		0.01	2017-03-17
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,756	37,791,943		0.01	2018-08-08
361	0433	North Mining Shares Company Limited:O	2,800,000	140,000		0.01	2018-08-03
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	306,900		0.01	2018-05-08
363	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	412,020		0.01	2018-06-22
364	1393	Hidili Industry International Development Limited:O	257,000	69,390		0.01	2018-05-23
365	0706	Beautiful China Holdings Company Limited:O	1,137,500	51,188		0.01	2017-10-17
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	229,500	479,655		0.01	2018-07-24
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	97,900		0.01	2017-10-19
368	1037	Maxnerva Technology Services Limited:O	80,000	88,800		0.01	2017-09-12
369	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
370	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	54,600		0.01	2018-07-26
371	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200		0.01	2018-06-08
372	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	78,200		0.01	2018-01-04
373	0305	Wuling Motors Holdings Limited:O	240,000	97,200		0.01	2018-07-23
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,000	127,840		0.01	2018-08-09
375	0800	A8 New Media Group Limited:O	316,000	116,920		0.01	2018-05-04
376	0619	South China Financial Holdings Limited:O	1,750,000	49,000		0.01	2018-03-27
377	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	28,800		0.01	2014-12-10
378	0988	Silk Road Logistics Holdings Limited:O	657,240	80,841		0.01	2018-01-24
379	1831	ShiFang Holding Limited:O	260,000	23,920		0.01	2018-06-15
380	2340	ISP Holdings Limited:O	48,000	29,760		0.01	2018-06-04
381	0895	Dongjiang Environmental Company Limited:H	22,500	267,750		0.01	2017-10-10
382	0097	HENDERSON INVESTMENT LIMITED:O	342,000	229,140		0.01	2018-08-03
383	0327	PAX Global Technology Limited:O	122,000	467,260		0.01	2018-06-19
384	1478	Q Technology (Group) Company Limited:O	125,000	720,000		0.01	2018-08-09
385	0794	Come Sure Group (Holdings) Limited:O	40,000	37,200		0.01	2018-08-03
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	342,000	434,340		0.01	2018-08-08
387	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	88,150		0.01	2018-08-03
388	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	22,000		0.01	2018-02-12
389	1004	China Smarter Energy Group Holdings Limited:O	1,020,000	877,200		0.01	2018-07-30
390	0763	ZTE CORPORATION:H	81,800	1,063,400		0.01	2018-08-09
391	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	83,200		0.01	2017-08-30
392	2728	Jintai Energy Holdings Limited:O	332,000	77,356		0.01	2018-07-06
393	8062	EFT Solutions Holdings Limited:O	50,000	20,750		0.01	2018-06-27
394	0835	Asia Coal Limited:O	1,000,000	56,000	*	0.01	2016-11-22
395	8178	China Information Technology Development Limited:O	586,400	66,850		0.01	2018-05-28
396	0451	GCL New Energy Holdings Limited:O	1,940,000	601,400		0.01	2018-08-03
397	0342	NewOcean Energy Holdings Limited:O	148,000	296,000		0.01	2018-07-11
398	6098	Country Garden Services Holdings Company Limited:O	251,270	3,346,916		0.01	2018-08-07
399	8107	Ficus Technology Holdings Limited:O	100,000	10,300		0.01	2018-05-09
400	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	220,000		0.01	2018-07-16
401	3686	Clifford Modern Living Holdings Limited:O	100,000	73,000		0.01	2018-07-30
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	916,000	173,124		0.01	2018-08-09
403	0393	Glorious Sun Enterprises Limited:O	150,000	129,000		0.01	2018-04-25
404	1789	AK Medical Holdings Limited:O	100,000	482,000		0.01	2018-08-01
405	1621	Vico International Holdings Limited:O	96,000	21,792		0.01	2018-04-25
406	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	38,000		0.01	2018-07-06
407	6069	SY Holdings Group Limited (KY):O	84,000	615,720		0.01	2018-08-09
408	0559	DeTai New Energy Group Limited:O	1,500,000	49,500		0.01	2018-08-07
409	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
410	8131	ABC MULTIACTIVE LIMITED:O	28,505	4,703		0.01	2018-03-27
411	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	15,200		0.01	2018-08-02
412	2014	Ozner Water International Holding Limited:O	200,000	384,000		0.01	2017-10-23
413	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,075	235,480		0.01	2018-08-09
414	8147	Millennium Pacific Group Holdings Limited:O	506,000	99,682		0.01	2018-07-24
415	8462	Omnibridge Holdings Limited:O	55,000	135,850		0.01	2018-07-12
416	0726	DIT Group Limited:O	1,020,000	218,280		0.01	2016-05-17
417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	290,000	205,900		0.01	2018-08-06
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
419	3319	A-Living Smart City Services Co., Ltd.:H	38,000	562,400		0.01	2018-08-09
420	0760	Talent Property Group Limited:O	900,000	82,800		0.01	2018-06-06
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,600	10,282		0.01	2017-05-26
422	8360	Basic House New Life Group Limited:O	52,000	5,304		0.01	2017-02-27
423	1363	CT Environmental Group Limited:O	550,000	544,500		0.01	2018-07-04
424	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2017-08-31
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	106,500		0.01	2018-08-07
426	0364	Blockchain Group Company Limited:O	100,000	12,300		0.01	2018-01-31
427	3623	China Success Finance Group Holdings Limited:O	44,000	40,480		0.01	2018-07-23
428	1592	Anchorstone Holdings Limited:O	100,000	40,500		0.01	2018-08-08
429	3848	Haosen Fintech Group Limited:O	12,000	75,840		0.01	2017-12-19
430	3789	Royal Deluxe Holdings Limited:O	100,000	35,000		0.01	2018-03-15
431	6051	Youzan Technology Limited:O	1,072,000	986,240		0.01	2018-06-06
432	0959	Century Entertainment International Holdings Limited:O	70,575	17,009		0.01	2018-02-02
433	0812	Southwest Securities International Securities Limited:O	200,000	33,000		0.01	2018-01-11
434	2136	Lifestyle China Group Limited:O	120,500	381,985		0.01	2018-08-07
435	0903	TPV TECHNOLOGY LIMITED:O	190,000	153,900		0.01	2018-07-05
436	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	25,986		0.01	2017-02-28
437	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	19,760		0.01	2018-01-26
438	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	990,000	246,510		0.01	2018-06-20
439	8156	Sinopharm Tech Holdings Limited:O	250,000	152,500		0.01	2018-08-01
440	0547	Digital Domain Holdings Limited:O	2,013,100	241,572		0.01	2018-07-26
441	0404	Hsin Chong Group Holdings Limited:O	430,000	150,500	*	0.01	2016-10-07
442	8255	China Binary New Fintech Group:O	36,000	21,600		0.01	2015-05-15
443	6816	Prosper Construction Holdings Limited:O	60,000	74,400		0.01	2018-08-07
444	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	376,300		0.01	2018-03-12
445	0842	Leoch International Technology Limited:O	100,000	83,000		0.01	2018-01-03
446	3337	Anton Oilfield Services Group:O	220,000	239,800		0.01	2018-07-27
447	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	244,000		0.01	2018-07-09
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,000	996,840		0.01	2018-05-24
449	1165	Shunfeng International Clean Energy Limited:O	310,000	96,100		0.01	2017-09-28
450	0588	Beijing North Star Company Limited:H	50,000	127,500		0.01	2015-05-29
451	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	608,000	120,384		0.01	2018-05-09
452	0717	Emperor Capital Group Limited:O	462,000	217,140		0.01	2018-06-21
453	8166	China Eco-Farming Limited:O	500,000	36,000		0.01	2018-07-10
454	8129	Cloud Investment Holdings Limited (KY):O	200,000	4,000	*	0.01	2017-12-08
455	6829	Dragon Rise Group Holdings Limited:O	80,000	29,200		0.01	2018-08-06
456	0860	Apollo Future Mobility Group Limited:O	392,000	454,720		0.01	2018-08-09
457	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,000		0.01	2018-06-27
458	3800	GCL Technology Holdings Limited (KY):O	1,192,000	727,120		0.01	2018-08-07
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	50,600		0.01	2018-08-01
460	6878	Differ Group Auto Limited:O	316,000	186,440		0.01	2018-06-06
461	0621	Taung Gold International Limited:O	1,160,000	44,080		0.01	2018-04-26
462	0802	China e-Wallet Payment Group Limited:O	175,250	48,194		0.01	2018-04-24
463	0910	China Sandi Holdings Limited:O	284,000	129,220		0.01	2018-05-24
464	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	611,788		0.01	2018-02-06
465	6030	CITIC Securities Company Limited:H	141,500	2,173,440		0.01	2018-05-02
466	1152	Momentum Financial Holdings Limited:O	60,000	24,900		0.01	2018-06-26
467	1357	Meitu, Inc.:O	255,000	1,527,450		0.01	2018-06-19
468	1598	China 21st Century Education Group Limited:O	75,000	87,000		0.01	2018-08-06
469	0827	Ko Yo Chemical (Group) Limited:O	260,000	48,100		0.01	2016-12-05
470	1171	Yankuang Energy Group Company Limited:H	118,000	1,137,520		0.01	2018-08-07
471	8299	GT Gold Holdings Limited:O	1,356,000	14,916		0.01	2017-09-14
472	0161	AVIC International Holdings Limited:H	20,000	89,200		0.01	2018-03-23
473	1125	LAI FUNG HOLDINGS LIMITED:O	19,600	203,448		0.01	2018-08-09
474	3777	China Fiber Optic Network System Group Ltd.:O	128,000	89,600	*	0.01	2016-12-12
475	0297	Sinofert Holdings Limited:O	414,000	385,020		0.01	2018-08-09
476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	34,750		0.01	2017-06-29
477	2389	Beijing Health (Holdings) Limited (KY):O	354,000	134,520		0.01	2018-05-31
478	0818	Hi Sun Technology (China) Limited:O	162,000	178,200		0.01	2018-06-13
479	1773	Tianli International Holdings Limited:O	120,000	381,600		0.01	2018-08-02
480	0602	Jiahua Stores Holdings Limited:O	60,000	18,300		0.01	2018-04-17
481	0578	Rosan Resources Holdings Limited:O	60,000	4,080		0.01	2017-03-15
482	1398	Industrial and Commercial Bank of China Limited:H	4,996,107	29,127,304		0.01	2018-07-26
483	1808	Enterprise Development Holdings Limited (KY):O	30,000	26,400		0.01	2018-08-07
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	17,760		0.01	2018-05-21
485	1812	Shandong Chenming Paper Holdings Limited:H	20,000	131,800		0.01	2018-06-15
486	0500	Frontier Services Group Limited:O	120,941	165,689		0.01	2017-08-08
487	0082	Crazy Sports Group Limited:O	188,000	90,240	*	0.01	2018-05-07
488	1101	China Huarong Energy Company Limited:O	172,700	20,897		0.01	2017-11-27
489	1792	CMON Limited:O	100,000	23,900		0.01	2017-03-28
490	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	63,000	56,700		0.01	2018-07-10
491	1038	CK Infrastructure Holdings Limited:O	145,500	8,388,075		0.01	2018-08-02
492	0358	Jiangxi Copper Company Limited:H	76,000	738,720		0.01	2018-06-25
493	0904	China Green (Holdings) Limited:O	378,000	6,804		0.01	2018-01-10
494	3666	Shanghai XNG Holdings Limited:O	120,000	35,400		0.01	2018-05-23
495	0167	IDT INTERNATIONAL LIMITED:O	140,000	16,800		0.01	2018-01-24
496	0439	KuangChi Science Limited:O	330,000	264,000		0.01	2018-08-06
497	0975	Mongolian Mining Corporation:O	550,000	86,900		0.01	2018-06-07
498	2080	AUX International Holdings Limited:O	20,000	26,000		0.01	2017-06-15
499	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	54,320		0.01	2018-01-10
500	1200	Midland Holdings Limited (BM):O	38,000	80,180		0.01	2017-09-28
501	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	9,900		0.01	2018-03-06
502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	304,000	41,344		0.01	2017-07-27
503	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	42,240		0.01	2018-08-08
504	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
505	0189	DONGYUE GROUP LIMITED:O	109,000	664,900		0.01	2018-08-03
506	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	58,800		0.01	2018-04-17
507	3888	Kingsoft Corporation Limited:O	70,000	1,188,600		0.01	2018-08-09
508	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	82,500		0.01	2018-07-30
509	1201	Tesson Holdings Limited:O	60,000	54,000		0.01	2018-04-19
510	3838	China Starch Holdings Limited:O	300,000	67,500		0.01	2017-09-26
511	2122	Kidsland International Holdings Limited:O	40,000	16,400		0.01	2018-08-08
512	8502	Ocean Line Port Development Limited:O	40,000	15,200		0.01	2018-07-24
513	6182	Twintek Investment Holdings Limited:O	40,000	18,600		0.01	2018-08-07
514	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	15,600		0.01	2018-07-18
515	1130	China Environmental Resources Group Limited:O	101,000	23,533		0.00	2018-02-28
516	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	28,080		0.00	2018-07-09
517	1055	China Southern Airlines Company Limited:H	150,000	825,000		0.00	2018-08-09
518	0825	New World Department Store China Limited:O	82,494	147,664		0.00	2018-08-07
519	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	13,280		0.00	2017-07-19
520	0205	SEEC MEDIA GROUP LIMITED:O	310,000	4,960		0.00	2018-02-06
521	0968	XINYI SOLAR HOLDINGS LIMITED:O	360,000	813,600		0.00	2018-06-11
522	0335	UPBEST GROUP LIMITED:O	128,000	134,400		0.00	2016-09-27
523	8172	Lajin Entertainment Network Group Limited:O	200,000	42,000		0.00	2015-06-26
524	1240	CNQC International Holdings Limited:O	70,000	160,300		0.00	2018-08-07
525	0932	Shunten International (Holdings) Limited:O	100,000	30,000		0.00	2018-07-31
526	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	18,000		0.00	2017-10-10
527	0004	Wharf (Holdings) Limited (The):O	142,000	3,521,600		0.00	2018-08-09
528	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	53,400		0.00	2017-06-28
529	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,000	237,960		0.00	2018-07-23
530	0195	Greentech Technology International Limited:O	310,000	29,450		0.00	2018-04-16
531	1239	Teamway International Group Holdings Limited:O	500,000	10,500		0.00	2018-06-22
532	0228	China Energy Development Holdings Limited:O	430,000	32,250		0.00	2016-01-26
533	0655	HONGKONG CHINESE LIMITED:O	90,000	108,000		0.00	2017-10-03
534	0380	China Pipe Group Limited (BM):O	60,000	20,400		0.00	2018-07-30
535	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	1,278,400		0.00	2018-07-26
536	1750	REM Group (Holdings) Limited:O	80,000	26,800		0.00	2018-08-07
537	1280	China Qidian Guofeng Holdings Limited:O	112,000	39,760	*	0.00	2018-03-27
538	0596	Inspur Digital Enterprise Technology Limited:O	50,000	138,000		0.00	2018-05-14
539	0211	STYLAND HOLDINGS LIMITED:O	217,061	17,799		0.00	2018-04-13
540	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	10,800		0.00	2018-03-14
541	1094	Cherish Sunshine International Limited:O	75,200	6,843		0.00	2017-10-13
542	6138	Harbin Bank Co., Ltd.:H	130,000	217,100		0.00	2015-08-27
543	6822	King's Flair International (Holdings) Limited:O	30,000	38,400		0.00	2018-07-23
544	0274	Renaissance Asia Silk Road Group Limited:O	750,000	9,750		0.00	2018-08-07
545	8325	China Smartpay Group Holdings Limited:O	70,000	60,900		0.00	2018-06-04
546	3823	Tech Pro Technology Development Limited:O	340,000	23,120	*	0.00	2017-10-24
547	2727	Shanghai Electric Group Company Limited:H	126,000	327,600		0.00	2018-06-15
548	0979	Green Energy Group Limited:O	40,110	12,033		0.00	2018-08-09
549	1375	Central China Securities Co., Ltd.:H	50,000	108,500		0.00	2017-07-28
550	0296	Emperor Entertainment Hotel Limited:O	54,000	90,180		0.00	2014-02-05
551	0891	Trinity Limited (BM):O	150,000	88,500		0.00	2018-08-03
552	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	139,200		0.00	2018-08-06
553	8203	Kaisun Holdings Limited:O	24,000	8,880		0.00	2018-06-20
554	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	21,080		0.00	2018-06-04
555	2866	COSCO SHIPPING Development Co., Ltd.:H	155,000	193,750		0.00	2018-04-18
556	1072	Dongfang Electric Corporation Limited:H	14,000	68,180		0.00	2018-03-05
557	0196	Honghua Group Limited:O	220,000	132,000		0.00	2018-08-08
558	8098	CL Group (Holdings) Limited:O	90,000	9,000		0.00	2017-10-26
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,500	365,030		0.00	2018-06-20
560	3309	C-MER Medical Holdings Limited:O	42,000	262,920		0.00	2018-07-18
561	2623	Add New Energy Investment Holdings Group Limited:O	200,000	19,000		0.00	2016-10-06
562	1180	Paradise Entertainment Limited (BM):O	42,740	38,466		0.00	2017-11-28
563	3378	Xiamen International Port Co., Ltd:H	40,000	45,600		0.00	2018-03-27
564	0606	China Agri-Industries Holdings Limited:O	212,000	678,400		0.00	2018-03-05
565	1630	Kin Shing Holdings Limited:O	60,000	23,700		0.00	2018-08-07
566	1162	LUMINA GROUP LIMITED (KY):O	24,000	19,920		0.00	2018-08-07
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	33,774		0.00	2018-07-27
568	0356	DT Capital Limited:O	90,180	8,387		0.00	2015-05-28
569	2308	EVOC Intelligent Technology Company Limited:H	12,000	11,880		0.00	2018-07-18
570	0563	Shanghai Industrial Urban Development Group Limited:O	185,500	259,700		0.00	2018-04-11
571	8337	Directel Holdings Limited:O	120,000	11,880		0.00	2015-06-23
572	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,700	646,935		0.00	2018-08-02
573	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	103,600		0.00	2017-02-15
574	1726	HKE Holdings Limited:O	30,000	12,600		0.00	2018-08-09
575	2369	Coolpad Group Limited:O	188,000	135,360	*	0.00	2017-03-20
576	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	253,319	440,775		0.00	2018-08-09
577	1496	AP Rentals Holdings Limited:O	32,000	13,600		0.00	2018-06-28
578	1340	Huisheng International Holdings Limited:O	32,000	6,080		0.00	2017-12-13
579	1862	JINGRUI HOLDINGS LIMITED:O	52,000	139,360		0.00	2018-06-06
580	0672	Zhong An Group Limited:O	212,200	83,819		0.00	2018-02-08
581	0272	SHUI ON LAND LIMITED:O	293,568	546,036		0.00	2018-03-27
582	1800	China Communications Construction Company Limited:H	158,000	1,324,040		0.00	2018-08-03
583	3303	Jutal Offshore Oil Services Limited:O	58,000	65,540		0.00	2018-03-27
584	3147	CSOP SZSE ChiNext ETF:Unit	1,600	10,000		0.00	2017-03-17
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,063	278,874		0.00	2018-08-09
586	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	76,760		0.00	2018-02-28
587	1382	Pacific Textiles Holdings Limited:O	50,000	337,000		0.00	2018-05-16
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	572,400		0.00	2017-09-29
589	3323	China National Building Material Company Limited:H	132,200	1,107,836		0.00	2018-08-02
590	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	17,040		0.00	2016-01-19
591	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	95,460		0.00	2018-01-04
592	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
593	0735	China Power Clean Energy Development Company Limited:O	40,000	144,800		0.00	2016-06-20
594	0820	HSBC China Dragon Fund:Unit	2,301	21,330		0.00	2018-01-05
595	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	13,280		0.00	2018-06-13
596	1102	Enviro Energy International Holdings Limited:O	300,000	35,400		0.00	2018-08-09
597	1035	BBI Life Sciences Corporation:O	18,000	54,000		0.00	2017-12-28
598	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,900		0.00	2016-03-04
599	3836	China Harmony Auto Holding Limited:O	50,000	162,500		0.00	2018-07-11
600	1888	Kingboard Laminates Holdings Limited:O	100,000	830,000		0.00	2018-06-25
601	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,600	64,740		0.00	2018-03-29
602	0085	China Electronics Huada Technology Company Limited:O	65,500	54,365		0.00	2018-06-25
603	1358	PW Medtech Group Limited:O	50,000	86,000		0.00	2017-10-31
604	8198	Crypto Flow Technology Limited:O	100,000	10,100		0.00	2015-06-05
605	1027	China Jicheng Holdings Limited:O	120,000	8,040		0.00	2018-05-31
606	1104	APAC Resources Limited:O	25,000	29,500		0.00	2017-06-30
607	1329	Beijing Capital Grand Limited:O	30,000	52,500		0.00	2017-04-19
608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,697	563,689		0.00	2018-01-10
609	0402	Peace Map Holding Limited:O	252,000	7,056		0.00	2017-01-26
610	1241	Shuanghua Holdings Limited:O	20,000	7,000		0.00	2018-07-05
611	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	246,000	359,160		0.00	2018-05-28
612	1247	Miko International Holdings Limited:O	30,000	4,950		0.00	2018-06-15
613	1164	CGN Mining Company Limited:O	200,000	78,000		0.00	2018-04-30
614	0777	NetDragon Websoft Holdings Limited:O	16,000	244,160		0.00	2018-07-12
615	3788	China Hanking Holdings Limited:O	55,000	52,250		0.00	2017-10-04
616	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	24,180		0.00	2018-08-01
617	1705	B & S International Holdings Ltd.:O	12,000	15,360		0.00	2018-05-08
618	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	15,360		0.00	2018-08-01
619	8019	Hao Wen Holdings Limited:O	64,250	4,819		0.00	2015-11-10
620	0756	Summi (Group) Holdings Limited:O	40,000	25,600		0.00	2017-09-27
621	0751	Skyworth Group Limited:O	90,000	268,200		0.00	2018-07-18
622	0419	Hony Media Group:O	393,750	159,469		0.00	2018-07-17
623	0806	Value Partners Group Limited:O	54,000	312,120		0.00	2018-07-13
624	1651	Precision Tsugami (China) Corporation Limited:O	11,000	77,220		0.00	2018-07-23
625	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	80,520		0.00	2018-07-25
626	8150	Seamless Green China (Holdings) Limited:O	45,000	4,500		0.00	2018-08-07
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	874,000	3,321,200		0.00	2018-08-09
628	1183	MECOM Power and Construction Limited:O	34,000	44,540		0.00	2018-06-21
629	2222	NVC International Holdings Limited:O	100,000	63,000		0.00	2018-06-07
630	0766	Sino Prosper (Group) Holdings Limited:O	43,000	5,074		0.00	2017-06-02
631	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	42,400		0.00	2018-06-25
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	10,500		0.00	2018-01-19
633	2233	WEST CHINA CEMENT LIMITED:O	150,000	204,000		0.00	2017-10-16
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	8,820		0.00	2018-01-12
635	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,900		0.00	2017-09-29
636	0190	HKC (HOLDINGS) LIMITED:O	14,356	91,304		0.00	2018-01-17
637	0916	China Longyuan Power Group Corporation Limited:H	90,000	649,800		0.00	2018-08-06
638	1007	Longhui International Holdings Limited:O	138,300	39,416		0.00	2018-08-08
639	6881	China Galaxy Securities Co., Ltd.:H	99,000	393,030		0.00	2018-06-25
640	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	30,000		0.00	2017-04-28
641	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	115,810		0.00	2018-08-06
642	0182	Concord New Energy Group Limited:O	230,000	79,350		0.00	2017-09-20
643	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	770,400		0.00	2017-08-30
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	126,480		0.00	2018-05-11
645	2383	TOM GROUP LIMITED:O	100,000	229,000		0.00	2018-08-01
646	0557	China Tian Yuan Healthcare Group Limited:O	10,000	12,500		0.00	2017-02-16
647	1389	Major Holdings Limited (KY):O	60,000	6,240		0.00	2018-06-07
648	1470	Prosper One International Holdings Company Limited:O	20,000	14,000		0.00	2018-08-08
649	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	40,500		0.00	2018-08-08
650	87001	Hui Xian Real Estate Investment Trust:Unit	141,757	449,370		0.00	2018-05-21
651	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	5,800		0.00	2018-08-06
652	1369	Wuzhou International Holdings Limited:O	120,000	6,360		0.00	2018-06-22
653	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	4,200		0.00	2018-02-13
654	3368	Parkson Retail Group Limited:O	63,000	59,850		0.00	2018-03-08
655	1186	China Railway Construction Corporation Limited:H	49,000	480,690		0.00	2018-07-27
656	0848	Maoye International Holdings Limited:O	120,000	86,400		0.00	2018-04-17
657	1488	Best Food Holding Company Limited:O	34,000	43,180		0.00	2018-03-19
658	0970	New Sparkle Roll International Group Limited:O	112,000	34,160		0.00	2018-06-01
659	1030	SEAZEN GROUP LIMITED:O	136,000	832,320		0.00	2018-08-09
660	0686	Beijing Energy International Holding Co., Ltd.:O	218,000	77,390		0.00	2018-07-27
661	0389	China Tontine Wines Group Limited:O	46,000	7,360		0.00	2017-04-11
662	2186	Luye Pharma Group Ltd.:O	74,500	558,750		0.00	2018-08-08
663	0857	PETROCHINA COMPANY LIMITED:H	476,000	2,865,520		0.00	2018-06-28
664	0164	China Baoli Technologies Holdings Limited:O	78,250	52,428		0.00	2018-08-06
665	0006	Power Assets Holdings Limited:O	47,220	2,641,959		0.00	2018-07-31
666	1829	China Machinery Engineering Corporation:H	20,000	81,600		0.00	2018-06-21
667	8195	Legendary Education Group Limited:O	28,000	1,064		0.00	2017-11-30
668	1898	China Coal Energy Company Limited:H	89,000	291,030		0.00	2018-01-15
669	1323	Huasheng International Holding Limited:O	50,000	28,500		0.00	2018-04-10
670	0558	L.K. Technology Holdings Limited:O	25,000	25,750		0.00	2018-06-08
671	1196	Realord Group Holdings Limited:O	30,000	135,300		0.00	2018-08-09
672	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,300		0.00	2016-01-26
673	1051	G-Resources Group Limited:O	564,234	49,653		0.00	2018-08-09
674	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	89,600		0.00	2018-08-09
675	1188	Hybrid Kinetic Group Limited:O	420,000	38,220		0.00	2017-03-07
676	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	16,950		0.00	2017-04-10
677	6836	Amrita Global Development Limited:O	20,000	23,200		0.00	2017-09-25
678	2858	Yixin Group Limited:O	129,000	363,780		0.00	2018-06-26
679	1518	New Century Healthcare Holding Co. Limited:O	10,000	75,200		0.00	2018-05-25
680	8403	Dowway Holdings Limited:O	40,000	3,200		0.00	2018-06-14
681	1899	Xingda International Holdings Limited:O	30,000	77,100		0.00	2018-08-03
682	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	231,500		0.00	2018-01-26
683	1052	Yuexiu Transport Infrastructure Limited:O	33,029	192,559		0.00	2014-07-10
684	3389	Hengdeli Holdings Limited:O	92,000	33,580		0.00	2018-07-13
685	6068	Wisdom Education International Holdings Company Limited:O	40,000	277,200		0.00	2018-07-30
686	0193	CAPITAL ESTATE LIMITED:O	75,654	6,355		0.00	2015-07-02
687	0005	HSBC HOLDINGS PLC:O	388,687	28,510,191		0.00	2018-08-08
688	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	954,940		0.00	2018-07-31
689	0799	IGG Inc:O	25,000	248,500		0.00	2018-06-13
690	0986	Dufu Liquor Group Limited:O	10,000	3,550		0.00	2018-06-22
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	180,000		0.00	2017-11-08
692	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,600	*	0.00	2018-01-10
693	0877	OM Technologies (Group) Limited:O	15,000	70,650		0.00	2018-06-08
694	2336	Shuoao International Holdings Limited (KY):O	30,000	11,400		0.00	2018-05-30
695	0260	AVIC Joy Holdings (HK) Limited:O	110,000	8,250		0.00	2017-09-22
696	0587	Hua Han Health Industry Holdings Limited:O	131,973	69,946	*	0.00	2017-09-28
697	3988	BANK OF CHINA LIMITED:H	1,520,244	5,548,891		0.00	2018-08-06
698	1900	China ITS (Holdings) Co., Ltd.:O	30,000	8,700		0.00	2018-05-11
699	1068	China Yurun Food Group Limited:O	33,000	33,330		0.00	2018-07-05
700	1585	Yadea Group Holdings Ltd.:O	54,000	149,580		0.00	2018-07-30
701	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	119,700		0.00	2018-01-17
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,266,825	30,251,789		0.00	2018-08-08
703	1623	Hilong Holding Limited:O	30,000	30,000		0.00	2018-07-30
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	28,600		0.00	2018-07-10
705	1097	i-CABLE Communications Limited:O	104,642	12,662		0.00	2018-01-16
706	2012	SUNSHINE OILSANDS LTD.:O	100,000	20,400		0.00	2018-01-16
707	8309	Man Shing Global Holdings Limited:O	10,000	2,440		0.00	2018-07-25
708	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	523,450		0.00	2018-05-25
709	8269	Wealth Glory Holdings Limited:O	13,333	1,080		0.00	2016-12-08
710	0459	Legend Upstar Holdings Limited (KY):O	29,000	9,425		0.00	2018-01-02
711	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	588,640		0.00	2018-06-21
712	2363	Tongda Hong Tai Holdings Limited:O	3,000	4,290		0.00	2018-03-21
713	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	745,000		0.00	2018-05-21
714	0862	Vision Values Holdings Limited:O	62,000	24,180		0.00	2018-07-27
715	8239	Capital Finance Holdings Limited:O	20,400	1,244		0.00	2015-05-13
716	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,219	43,261		0.00	2018-06-28
717	1618	Metallurgical Corporation of China Ltd.:H	45,000	101,250		0.00	2018-07-27
718	0123	Yuexiu Property Company Limited:O	190,330	275,979		0.00	2018-08-06
719	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,250	2,323,595		0.00	2018-08-01
720	0087	SWIRE PACIFIC LIMITED:B	44,677	631,733		0.00	2017-08-31
721	1182	Success Dragon International Holdings Limited:O	31,065	7,922		0.00	2018-06-22
722	0710	BOE Varitronix Limited:O	11,000	31,790		0.00	2018-03-06
723	2800	Tracker Fund of Hong Kong:Unit	44,930	1,316,449		0.00	2018-07-04
724	1730	LHN LIMITED:O	6,000	7,620		0.00	2018-07-25
725	8088	8088 Investment Holdings Limited:O	160,000	2,880		0.00	2017-06-12
726	0198	SMI Holdings Group Limited:O	40,205	96,492		0.00	2018-08-07
727	1366	Jiangnan Group Limited:O	60,000	27,300		0.00	2018-01-31
728	1387	China Dili Group:O	840,000	133,560		0.00	2018-06-19
729	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	160,600		0.00	2018-08-08
730	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	10,464		0.00	2017-05-15
731	2823	iShares FTSE China A50 ETF:Unit	25,400	325,120		0.00	2018-05-16
732	0258	TOMSON GROUP LIMITED:O	30,000	81,300		0.00	2018-07-30
733	1918	Sunac China Holdings Limited:O	63,000	1,559,250		0.00	2018-06-28
734	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	6,120		0.00	2018-08-09
735	0340	Tongguan Gold Group Limited:O	40,000	28,000		0.00	2018-05-02
736	3339	Lonking Holdings Limited:O	60,000	211,200		0.00	2018-08-09
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	7,493,400		0.00	2018-08-09
738	8087	China 33 Media Group Limited:O	80,000	2,480		0.00	2016-06-01
739	1195	Kingwell Group Limited:O	40,000	4,280		0.00	2017-10-23
740	0365	Sino ICT Holdings Limited:O	20,000	54,600		0.00	2018-07-27
741	2083	Nature Home Holding Company Limited:O	20,000	32,000		0.00	2018-07-30
742	0511	TELEVISION BROADCASTS LIMITED:O	6,000	145,200		0.00	2018-04-23
743	8167	Neo Telemedia Limited:O	128,000	28,160		0.00	2017-09-19
744	1709	DL Holdings Group Limited (KY):O	15,000	9,000		0.00	2018-05-09
745	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	1,495,000		0.00	2018-08-09
746	0915	Daohe Global Group Limited:O	20,000	6,100		0.00	2018-08-06
747	0992	LENOVO GROUP LIMITED:O	158,000	693,620		0.00	2018-07-24
748	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,692	3,235,140		0.00	2018-08-09
749	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	12,250		0.00	2018-03-20
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	252,000		0.00	2018-04-09
751	2382	Sunny Optical Technology (Group) Company Limited:O	14,100	1,811,850		0.00	2018-08-09
752	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	382,320		0.00	2018-05-29
753	1176	Zhuguang Holdings Group Company Limited:O	82,000	117,260		0.00	2017-03-17
754	0681	Chinese People Holdings Company Limited:O	113,858	11,386		0.00	2015-07-02
755	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	155,400		0.00	2018-06-15
756	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,000		0.00	2017-02-24
757	1131	Agritrade Resources Limited:O	80,000	139,200		0.00	2018-01-15
758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	50,000		0.00	2017-01-13
759	0788	China Tower Corporation Limited:H	538,000	688,640		0.00	2018-08-08
760	2312	China Financial Leasing Group Limited:O	20,000	14,000		0.00	2018-08-07
761	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	182,700		0.00	2018-06-01
762	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	16,280		0.00	2018-01-29
763	8109	Kirin Group Holdings Limited:O	2,700	383		0.00	2018-08-09
764	3318	China Boton Group Company Limited:O	9,319	25,068		0.00	2016-06-27
765	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	306,880		0.00	2018-07-31
766	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	276,800		0.00	2018-08-09
767	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	165,600		0.00	2017-10-03
768	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	40,800		0.00	2018-06-21
769	0787	Global Brands Group Holding Limited:O	100,000	40,500		0.00	2018-08-08
770	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	524,340		0.00	2018-08-02
771	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	83,600		0.00	2018-05-07
772	1766	CRRC Corporation Limited:H	50,400	363,888		0.00	2018-07-20
773	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	275,000		0.00	2018-02-07
774	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
775	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	1,056,000		0.00	2018-08-09
776	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	42,480		0.00	2018-07-12
777	0659	CTF Services Limited (BM):O	43,061	604,576		0.00	2017-02-13
778	3380	Logan Group Company Limited:O	60,000	552,000		0.00	2018-06-08
779	1233	Times China Holdings Limited:O	20,000	205,600		0.00	2018-07-30
780	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	50,680		0.00	2018-04-17
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	151,320		0.00	2018-08-07
782	0736	China Properties Investment Holdings Limited:O	51,866	1,452		0.00	2018-06-19
783	8028	Timeless Resources Holdings Limited:O	30,000	2,100		0.00	2015-05-28
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	51,900		0.00	2017-06-29
785	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,320		0.00	2017-07-07
786	1776	GF Securities Co., Ltd.:H	17,800	190,104		0.00	2018-01-19
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	4,350,500		0.00	2018-08-07
788	1211	BYD COMPANY LIMITED:H	9,500	408,500		0.00	2018-06-27
789	0852	Strong Petrochemical Holdings Limited:O	22,000	11,440		0.00	2018-07-31
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	98,000	158,760		0.00	2018-06-06
791	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
792	1655	OKURA HOLDINGS LIMITED:O	5,000	5,900		0.00	2017-07-11
793	0474	Aceso Life Science Group Limited:O	48,907	12,716		0.00	2018-02-23
794	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
795	2883	China Oilfield Services Limited:H	18,000	138,240		0.00	2018-02-23
796	3993	CMOC Group Limited (CN):H	39,000	140,400		0.00	2018-08-08
797	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	327,000		0.00	2018-08-09
798	2211	Universal Health International Group Holding Limited:O	30,000	2,730		0.00	2017-06-15
799	1538	Zhong Ao Home Group Limited:O	8,000	10,240		0.00	2018-06-29
800	0872	Titan Invo Technology Limited:O	12,000	9,600		0.00	2018-08-09
801	0295	KONG SUN HOLDINGS LIMITED:O	146,000	22,046		0.00	2018-03-06
802	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	110,880		0.00	2016-10-11
803	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	19,040		0.00	2017-04-26
804	0823	Link Real Estate Investment Trust:Unit	20,455	1,579,126		0.00	2018-08-08
805	2028	Jolimark Holdings Limited:O	6,000	4,500		0.00	2018-08-08
806	0493	GOME Retail Holdings Limited:O	205,240	153,930		0.00	2018-07-23
807	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	14,800		0.00	2018-03-20
808	2038	FIH Mobile Limited:O	75,000	84,750		0.00	2018-07-24
809	0347	Angang Steel Company Limited:H	10,000	80,000		0.00	2018-01-22
810	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	10,800		0.00	2017-09-19
811	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	153,500		0.00	2018-07-06
812	1185	China Energine International (Holdings) Limited:O	40,000	9,800		0.00	2018-01-05
813	1395	ELL Environmental Holdings Limited:O	10,000	1,930		0.00	2017-10-11
814	1193	China Resources Gas Group Limited:O	20,000	718,000		0.00	2018-08-08
815	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	80,500		0.00	2017-10-20
816	0369	Wing Tai Properties Limited:O	12,000	73,080		0.00	2018-06-12
817	8279	AGTech Holdings Limited:O	100,000	65,000		0.00	2018-07-12
818	1989	Pine Care Group Limited:O	8,000	5,440		0.00	2017-10-25
819	0230	Minmetals Land Limited:O	29,000	37,410		0.00	2018-01-29
820	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	1,026,900		0.00	2018-07-20
821	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
822	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	9,408		0.00	2018-05-15
823	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-03-29
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	1,050,400		0.00	2018-08-08
825	0011	HANG SENG BANK, LIMITED:O	15,900	3,443,940		0.00	2018-07-10
826	0395	Smartac International Holdings Limited:O	40,000	4,240		0.00	2017-11-28
827	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	215,550		0.00	2018-07-27
828	2779	China Xinhua Education Group Limited:O	13,000	49,790		0.00	2018-08-01
829	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	157,200		0.00	2018-07-10
830	0723	Reliance Global Holdings Limited (BM):O	73,081	1,389		0.00	2018-03-14
831	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	48,256		0.00	2018-06-27
832	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,326	368,983		0.00	2018-03-27
833	8132	Century Energy International Holdings Limited:O	57,000	1,311		0.00	2018-08-01
834	1680	Macau Legend Development Limited:O	50,000	65,500		0.00	2017-11-17
835	0926	Besunyen Holdings Company Limited:O	13,000	5,330		0.00	2018-07-27
836	2869	Greentown Service Group Co. Ltd.:O	22,000	165,000		0.00	2018-08-09
837	1432	China Shengmu Organic Milk Limited:O	50,000	22,250		0.00	2017-06-05
838	0772	China Literature Limited:O	7,000	479,150		0.00	2018-08-03
839	0914	Anhui Conch Cement Company Limited:H	10,000	502,500		0.00	2018-08-08
840	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
841	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2017-09-21
842	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	1,020		0.00	2017-05-31
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	634,280		0.00	2018-06-26
844	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	12,280		0.00	2018-07-20
845	1299	AIA Group Limited:O	87,000	6,055,200		0.00	2018-08-08
846	1194	Bay Area Gold Group Limited:O	6,000	1,830		0.00	2018-05-29
847	1124	COASTAL GREENLAND LIMITED:O	30,000	7,800		0.00	2018-04-18
848	0063	China Asia Valley Group Limited:O	20,000	5,400		0.00	2018-08-07
849	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,637	485,397		0.00	2018-08-08
850	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,560		0.00	2018-07-19
851	8158	China Regenerative Medicine International Limited:O	120,000	11,880		0.00	2015-07-08
852	0400	Ingdan, Inc.:O	10,000	30,600		0.00	2018-07-11
853	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	31,320		0.00	2018-07-18
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,640		0.00	2015-07-17
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,500	883,870		0.00	2018-08-09
856	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	8,880		0.00	2016-04-25
857	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,184	950,235		0.00	2018-08-02
858	0091	Golden Century International Holdings Group Limited:O	3,140	408		0.00	2018-07-27
859	1199	COSCO SHIPPING Ports Limited:O	20,000	152,600		0.00	2018-02-06
860	0880	SJM Holdings Limited:O	37,000	341,880		0.00	2018-06-15
861	0303	VTECH HOLDINGS LIMITED:O	1,600	139,120		0.00	2018-06-26
862	2001	China New Higher Education Group Limited:O	9,000	63,630		0.00	2018-08-02
863	2880	Liaoning Port Co., Ltd.:H	32,200	35,742		0.00	2017-06-26
864	3998	Bosideng International Holdings Limited:O	66,000	71,940		0.00	2018-06-12
865	2638	HK Electric Investments Limited:O	54,500	423,465		0.00	2018-03-19
866	0494	LI & FUNG LIMITED:O	52,000	144,040		0.00	2018-03-27
867	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,290		0.00	2018-07-26
868	1222	WANG ON GROUP LIMITED:O	115,200	13,248		0.00	2018-07-12
869	0987	China Renewable Energy Investment Limited:O	15,240	3,124		0.00	2017-08-10
870	0945	MANULIFE FINANCIAL CORPORATION:O	11,900	1,692,180		0.00	2017-09-12
871	0911	Qianhai Health Holdings Limited:O	100,000	6,300		0.00	2017-09-26
872	3908	China International Capital Corporation Limited:H	10,000	138,000		0.00	2018-06-01
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	114,180		0.00	2018-07-12
874	0138	CCT Fortis Holdings Limited:O	5,000	4,350		0.00	2017-03-22
875	1300	Trigiant Group Limited:O	10,000	11,700		0.00	2017-03-23
876	1033	Sinopec Oilfield Service Corporation:H	30,000	31,800		0.00	2017-08-17
877	2688	ENN Energy Holdings Limited:O	6,000	468,900		0.00	2018-08-09
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,000	607,200		0.00	2018-07-06
879	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	79,200		0.00	2018-07-17
880	1337	Razer Inc.:O	48,000	87,360		0.00	2018-08-09
881	8072	Roma (meta) Group Limited:O	15,625	1,438		0.00	2017-10-20
882	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,600	241,920		0.00	2018-07-19
883	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	7,332		0.00	2017-11-22
884	3360	Far East Horizon Limited:O	20,000	147,400		0.00	2017-08-31
885	0002	CLP HOLDINGS LIMITED:O	12,736	1,158,339		0.00	2018-08-09
886	2357	AviChina Industry & Technology Company Limited:H	30,000	141,900		0.00	2018-07-18
887	0636	KLN Logistics Group Limited (BM):O	8,500	88,400		0.00	2017-12-29
888	0001	CK Hutchison Holdings Limited:O	19,108	1,718,765		0.00	2018-06-25
889	1810	Xiaomi Corporation:B	78,400	1,417,472		0.00	2018-08-09
890	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	24,200		0.00	2018-07-19
891	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	543,000		0.00	2018-04-03
892	8089	Chinese Strategic Holdings Limited:O	1,000	1,190		0.00	2018-04-03
893	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	8,828		0.00	2017-06-06
894	0826	Tiangong International Company Limited:O	12,000	19,920		0.00	2017-07-28
895	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	50,700		0.00	2018-07-26
896	0687	Tysan Holdings Limited:O	16,000	26,880		0.00	2017-07-25
897	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	47,820		0.00	2018-06-22
898	0008	PCCW LIMITED:O	35,953	159,991		0.00	2018-07-06
899	1057	Zhejiang Shibao Company Limited:H	1,000	1,280		0.00	2017-10-31
900	1302	LifeTech Scientific Corporation:O	20,000	41,800		0.00	2018-06-25
901	2349	China City Infrastructure Group Limited:O	14,000	4,690		0.00	2018-06-08
902	1448	Fu Shou Yuan International Group Limited:O	10,000	68,000		0.00	2018-02-14
903	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	102,620		0.00	2018-08-06
904	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2017-03-28
905	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	42,200		0.00	2018-02-26
906	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	38,850		0.00	2018-05-25
907	0019	SWIRE PACIFIC LIMITED:A	4,000	348,200		0.00	2018-06-22
908	1548	Genscript Biotech Corporation:O	8,000	143,680		0.00	2018-07-20
909	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,478	139,655		0.00	2018-01-11
910	2128	China Lesso Group Holdings Limited:O	13,000	59,930		0.00	2018-06-20
911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	340,000		0.00	2018-05-16
912	1813	KWG Group Holdings Limited:O	13,000	113,490		0.00	2018-05-17
913	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,400		0.00	2018-02-13
914	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	6,960		0.00	2018-03-16
915	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	619,000		0.00	2018-08-09
916	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	135,000		0.00	2018-07-11
917	2033	Time Watch Investments Limited:O	8,000	8,560		0.00	2014-11-04
918	2202	China Vanke Company Limited:H	5,000	122,500		0.00	2018-07-27
919	0627	Japan Kyosei Group Company Limited:O	42,400	44,096		0.00	2018-06-19
920	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	570		0.00	2018-04-24
921	1788	Guotai Junan International Holdings Limited:O	29,000	51,040		0.00	2018-06-29
922	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	84,250		0.00	2018-06-21
923	0062	Transport International Holdings Limited:O	1,600	36,240		0.00	2017-05-16
924	1113	CK Asset Holdings Limited (KY):O	13,608	787,903		0.00	2018-05-16
925	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,120		0.00	2016-11-08
926	0656	FOSUN INTERNATIONAL LIMITED:O	30,956	429,669		0.00	2018-05-02
927	3308	Golden Eagle Retail Group Limited:O	6,000	55,200		0.00	2014-01-15
928	1483	Net-a-Go Technology Company Limited:O	2,000	4,180		0.00	2018-08-03
929	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,700	174,640		0.00	2018-07-16
930	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,420	330,993		0.00	2018-04-23
931	0147	International Business Settlement Holdings Limited:O	70,000	16,450		0.00	2018-06-20
932	0853	MicroPort Scientific Corporation:O	5,000	41,450		0.00	2018-08-09
933	0996	Carnival Group International Holdings Limited:O	81,000	26,325		0.00	2018-08-06
934	0869	Playmates Toys Limited:O	4,000	3,040		0.00	2018-03-01
935	0136	China Ruyi Holdings Limited:O	252,000	66,780		0.00	2018-07-04
936	82822	CSOP FTSE China A50 ETF:Unit	4,000	45,600		0.00	2018-06-08
937	3328	Bank of Communications Co., Ltd.:H	114,380	645,103		0.00	2018-06-14
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	47,800	*	0.00	2018-04-30
939	0952	Quam Plus International Financial Limited:O	20,000	16,600		0.00	2017-12-22
940	8250	Du Du Holdings Limited (KY):O	24,000	960		0.00	2017-07-10
941	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	109,480		0.00	2018-08-07
942	1929	Chow Tai Fook Jewellery Group Limited:O	31,600	229,732		0.00	2018-07-26
943	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
944	1589	China Logistics Property Holdings Co., Ltd:O	10,000	27,200		0.00	2018-05-08
945	0753	Air China Limited:H	14,000	101,080		0.00	2018-08-03
946	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	24,720		0.00	2018-05-23
947	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	115,800		0.00	2018-08-03
948	1765	XJ International Holdings Co., Ltd.:O	20,000	42,800		0.00	2018-08-09
949	6160	BeOne Medicine Ltd.:O	2,300	239,430		0.00	2018-08-08
950	1508	China Reinsurance (Group) Corporation:H	20,000	32,400		0.00	2018-03-05
951	1133	Harbin Electric Company Limited:H	2,000	4,960		0.00	2017-06-14
952	1031	Kingston Financial Group Limited:O	40,000	84,400		0.00	2018-08-07
953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	26,800		0.00	2018-02-13
954	6886	Huatai Securities Co., Ltd.:H	5,000	61,500		0.00	2018-03-06
955	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	53,300		0.00	2018-07-12
956	1168	Z Fin Limited:O	10,000	7,800		0.00	2018-05-18
957	0673	China Health Group Limited:O	10,000	1,320		0.00	2017-11-23
958	0913	Harbour Digital Asset Capital Limited:O	5,062	253		0.00	2016-07-07
959	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	80,400		0.00	2018-07-20
960	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,013	18,247		0.00	2018-07-17
961	0267	CITIC Limited (HK):O	78,000	865,800		0.00	2018-01-29
962	0318	Vongroup Limited:O	500	400		0.00	2017-08-17
963	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	17,000		0.00	2018-01-17
964	1882	Haitian International Holdings Limited:O	4,000	72,400		0.00	2018-05-16
965	2888	STANDARD CHARTERED PLC:O	8,233	571,370		0.00	2018-06-27
966	1569	Minsheng Education Group Company Limited:O	10,000	16,800		0.00	2018-03-20
967	0435	Sunlight Real Estate Investment Trust:Unit	4,000	21,840		0.00	2011-03-01
968	0700	TENCENT HOLDINGS LIMITED:O	23,100	8,607,060		0.00	2018-08-08
969	1988	China Minsheng Banking Corp., Ltd.:H	20,088	115,305		0.00	2018-08-01
970	0410	SOHO CHINA LIMITED:O	12,500	46,375		0.00	2018-08-08
971	0715	China Oceanwide Holdings Limited:O	38,000	15,200		0.00	2018-06-04
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,011	604,664		0.00	2018-08-09
973	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	36,100		0.00	2018-06-21
974	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	29,960		0.00	2017-06-27
975	3883	China Aoyuan Group Limited:O	6,000	32,460		0.00	2018-08-03
976	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	49,320		0.00	2018-07-06
977	1970	IMAX China Holding, Inc.:O	800	19,120		0.00	2018-08-01
978	2007	Country Garden Holdings Company Limited:O	48,049	565,056		0.00	2018-08-09
979	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,855	303,534		0.00	2018-08-08
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	42,800		0.00	2018-05-11
981	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,200		0.00	2018-02-20
982	1777	Fantasia Holdings Group Co., Limited:O	12,000	14,400		0.00	2018-07-26
983	8137	Honbridge Holdings Limited:O	20,000	19,800		0.00	2018-01-09
984	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,600	390,096		0.00	2018-08-08
985	6837	Haitong Securities Co., Ltd.:H	6,800	51,000		0.00	2018-06-20
986	0047	Hop Hing Group Holdings Limited:O	20,000	3,180		0.00	2018-04-13
987	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	60,000		0.00	2018-07-05
988	1958	BAIC Motor Corporation Limited:H	5,000	31,700		0.00	2018-08-07
989	3999	DaChan Food (Asia) Limited:O	2,000	980		0.00	2011-08-31
990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,362	354,967		0.00	2018-06-21
991	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,100		0.00	2018-05-25
992	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	53,300		0.00	2018-08-08
993	0885	Rentian Technology Holdings Limited:O	20,000	6,300		0.00	2016-01-05
994	0337	Greenland Hong Kong Holdings Limited:O	5,000	14,050		0.00	2017-09-19
995	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,290		0.00	2018-03-14
996	3889	Global Corn Group Limited:O	2,636	264		0.00	2015-07-30
997	3333	China Evergrande Group:O	22,000	577,500		0.00	2018-08-08
998	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
999	0291	China Resources Beer (Holdings) Company Limited:O	5,334	192,024		0.00	2018-06-25
1000	0617	PALIBURG HOLDINGS LIMITED:O	1,800	5,760		0.00	2016-12-19
1001	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	115,000		0.00	2018-06-01
1002	1060	Damai Entertainment Holdings Limited (BM):O	40,000	36,000		0.00	2018-08-01
1003	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,261	94,807		0.00	2018-08-08
1004	6158	Zhenro Properties Group Limited:O	6,000	28,680		0.00	2018-07-12
1005	1868	Neo-Neon Holdings Limited:O	3,000	2,100		0.00	2018-02-23
1006	0998	China CITIC Bank Corporation Limited:H	20,728	105,298		0.00	2018-07-11
1007	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	16,200		0.00	2015-05-08
1008	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,460		0.00	2015-06-03
1009	1972	SWIRE PROPERTIES LIMITED:O	7,700	235,235		0.00	2017-07-06
1010	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2016-07-06
1011	0066	MTR CORPORATION LIMITED:O	7,831	320,679		0.00	2018-08-02
1012	8103	hmvod Limited:O	180	346		0.00	2017-07-21
1013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	43,400		0.00	2018-08-09
1014	2098	Zall Smart Commerce Group Ltd.:O	14,000	94,220		0.00	2018-08-03
1015	6090	CENTURION CORPORATION LIMITED:O	1,000	2,540		0.00	2017-12-12
1016	1088	China Shenhua Energy Company Limited:H	4,000	72,000		0.00	2018-05-28
1017	1215	Kai Yuan Holdings Limited:O	15,000	930		0.00	2015-05-22
1018	3983	China BlueChemical Ltd.:H	2,000	5,500		0.00	2018-06-11
1019	0941	China Mobile Limited (HK):O	23,000	1,639,900		0.00	2018-08-09
1020	2020	ANTA Sports Products Limited:O	3,000	123,900		0.00	2018-08-03
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	371,488		0.00	2016-09-15
1022	6823	HKT Limited (KY):O	7,943	80,701		0.00	2018-07-25
1023	0817	China Jinmao Holdings Group Limited:O	12,000	41,520		0.00	2015-11-19
1024	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	7,620		0.00	2018-08-08
1025	0552	China Communications Services Corporation Limited:H	2,400	12,672		0.00	2017-12-08
1026	0839	China Education Group Holdings Limited (KY):O	2,000	25,120		0.00	2018-04-30
1027	0285	BYD Electronic (International) Company Limited:O	2,000	18,420		0.00	2018-07-27
1028	0241	Alibaba Health Information Technology Limited:O	10,000	80,900		0.00	2018-07-27
1029	1910	Samsonite Group S.A.:O	1,200	35,820		0.00	2018-06-05
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,240		0.00	2018-07-20
1031	0346	Yanchang Petroleum International Limited:O	10,000	920		0.00	2014-09-26
1032	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	68,159		0.00	2017-10-03
1033	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,300		0.00	2018-03-01
1034	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,376		0.00	2017-09-27
1035	2282	MGM China Holdings Limited:O	2,800	45,360		0.00	2018-08-07
1036	2778	Champion Real Estate Investment Trust:Unit	4,000	21,400		0.00	2017-12-08
1037	3382	Tianjin Port Development Holdings Limited:O	4,000	3,760		0.00	2017-05-15
1038	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	31,200		0.00	2018-05-31
1039	0144	China Merchants Port Holdings Company Limited:O	2,000	32,840		0.00	2018-08-02
1040	1086	Goodbaby International Holdings Limited:O	1,000	3,990		0.00	2016-12-16
1041	1091	South Manganese Investment Limited:O	2,000	880		0.00	2018-07-27
1042	2588	BOC AVIATION LIMITED:O	400	20,500		0.00	2018-06-28
1043	0933	Viva Goods Company Limited:O	4,450	3,694		0.00	2014-07-11
1044	0376	Yunfeng Financial Group Limited:O	1,200	5,556		0.00	2018-01-17
1045	1361	361 Degrees International Limited:O	1,000	2,260		0.00	2017-02-01
1046	0883	CNOOC LIMITED:O	20,000	259,200		0.00	2018-07-12
1047	1928	Sands China Ltd.:O	3,600	140,040		0.00	2018-06-28
1048	1070	TCL Electronics Holdings Limited:O	1,000	3,650		0.00	2018-06-04
1049	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,080		0.00	2018-08-02
1050	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
1051	1530	3SBio Inc.:O	1,000	16,560		0.00	2018-05-04
1052	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,155		0.00	2018-07-27
1053	8328	Xinyi Electric Storage Holdings Limited:O	250	490		0.00	2017-06-13
1054	1249	Tonly Electronics Holdings Limited:O	100	725		0.00	2018-03-21
1055	0651	China Ocean Industry Group Limited:O	5,000	235		0.00	2017-07-28
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	92,800		0.00	2018-07-20
1057	0683	KERRY PROPERTIES LIMITED:O	500	19,400		0.00	2018-03-19
1058	8011	Polyard Petroleum International Group Limited:O	1,000	242	*	0.00	2017-10-04
1059	0509	Century Sunshine Group Holdings Limited:O	1,554	343		0.00	2017-02-01
1060	1099	SINOPHARM GROUP CO. LTD.:H	400	13,840		0.00	2018-05-11
1061	0083	SINO LAND COMPANY LIMITED:O	2,200	28,512		0.00	2017-09-15
1062	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,270		0.00	2018-08-03
1063	1997	Wharf Real Estate Investment Company Limited:O	1,000	56,350		0.00	2018-08-06
1064	1778	Colour Life Services Group Co., Limited:O	432	3,430		0.00	2018-08-09
1065	0689	EPI (Holdings) Limited:O	1,600	912		0.00	2018-08-08
1066	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,900		0.00	2018-06-15
1067	8130	Dadi International Group Limited:O	1,000	116		0.00	2017-04-05
1068	0530	Goldin Financial Holdings Limited:O	2,110	6,541		0.00	2018-02-01
1069	1883	CITIC Telecom International Holdings Limited:O	1,000	2,210		0.00	2017-06-13
1070	0665	Haitong International Securities Group Limited:O	1,540	5,359		0.00	2018-03-01
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	76,880		0.00	2018-08-03
1072	1224	C C Land Holdings Limited:O	1,000	1,910		0.00	2018-05-02
1073	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,080		0.00	2017-07-14
1074	1270	Langham Hospitality Investments Limited:O	500	1,590		0.00	2017-09-27
1075	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
1076	2840	SPDR Gold Trust:Unit	60	54,060		0.00	2017-03-17
1077	1142	E&P Global Holdings Limited:O	250	25		0.00	2016-12-05
1078	0371	Beijing Enterprises Water Group Limited:O	1,600	6,672		0.00	2018-08-02
1079	3396	Legend Holdings Corporation:H	200	4,750		0.00	2018-05-02
1080	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	166		0.00	2018-01-15
1081	1332	Touyun Biotech Group Limited:O	1,250	206		0.00	2018-05-02
1082	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	103		0.00	2018-04-19
1083	0467	United Energy Group Limited:O	2,500	2,900		0.00	2018-06-06
1084	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2018-05-07
1085	8173	Hephaestus Holdings Limited:O	125	3	*	0.00	2016-07-12
1086	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	489		0.00	2018-04-11
1087	0269	China Resources and Transportation Group Limited:O	150	16		0.00	2017-02-10
1088	0245	China Vered Financial Holding Corporation Limited:O	400	138		0.00	2018-01-24
1089	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2017-07-28

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