TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2018-08-10

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,353,265	29,981,577	*	2.90	2015-11-10
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,337,485	7,550,077		0.59	2018-07-27
3	0067	China Lumena New Materials Corp.:O	29,848,000	37,310,000	*	0.53	2018-07-30
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,817,765	1,926,831		0.37	2018-04-16
5	0212	NANYANG HOLDINGS LIMITED:O	97,954	5,407,061		0.28	2018-08-02
6	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	750,216		0.26	2013-12-20
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	813,492	19,279,760		0.23	2018-08-10
8	1111	Chong Hing Bank Limited:O	1,303,993	19,142,617		0.20	2018-08-09
9	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,533,744		0.19	2014-09-18
10	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,814,270	961,563		0.19	2018-05-24
11	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,126,539	984,860		0.19	2018-05-11
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,244,189	18,314,462		0.18	2018-08-09
13	1102	Enviro Energy International Holdings Limited:O	16,213,292	1,880,742		0.18	2018-04-09
14	1053	Chongqing Iron & Steel Company Limited:H	905,811	1,204,729		0.17	2018-06-27
15	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,735,824	72,557,443		0.17	2018-08-10
16	0480	HKR INTERNATIONAL LIMITED:O	2,142,851	10,242,828		0.16	2018-08-08
17	0766	Sino Prosper (Group) Holdings Limited:O	2,313,029	286,816		0.15	2018-05-23
18	0328	ALCO HOLDINGS LIMITED (BM):O	816,597	1,028,912		0.14	2018-05-02
19	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	195,872		0.13	2013-08-09
20	0653	BONJOUR HOLDINGS LIMITED:O	4,298,476	1,225,066		0.13	2018-08-02
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,931,456	1,128,611		0.13	2018-08-08
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	71,600		0.12	2010-10-28
23	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
24	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	197,567	13,691,393		0.12	2018-08-10
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,995,367	917,869		0.12	2018-02-21
26	0294	Yangtzekiang Garment Limited:O	218,689	616,703		0.11	2017-07-19
27	0983	SOCAM Development Limited:O	512,255	1,183,309		0.11	2018-06-21
28	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	41,199	592,442		0.10	2018-06-08
29	0038	FIRST TRACTOR COMPANY LIMITED:H	395,470	988,675		0.10	2018-06-22
30	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	44,000		0.10	2007-09-07
31	0333	Top Form International Limited:O	200,123	304,187		0.09	2017-10-11
32	0057	CHEN HSONG HOLDINGS LIMITED:O	543,893	1,017,080		0.09	2017-03-22
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	631,439	644,068		0.08	2018-06-20
34	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	744,496	662,601		0.08	2018-08-08
35	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	304,365	626,992		0.08	2018-02-20
36	0613	Planetree International Development Limited:O	7,513,947	1,916,056		0.08	2018-08-09
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	276,117	2,407,740		0.08	2018-03-16
38	0393	Glorious Sun Enterprises Limited:O	1,174,973	998,727		0.08	2018-07-03
39	0278	WAH HA REALTY COMPANY LIMITED:O	90,670	776,135		0.07	2018-07-23
40	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	417,918	1,170,170		0.07	2018-02-20
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	501,642		0.07	2017-08-01
42	0343	CULTURECOM HOLDINGS LIMITED:O	997,892	349,262		0.07	2018-08-09
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
44	0825	New World Department Store China Limited:O	1,146,471	2,052,183		0.07	2018-08-08
45	2288	Rykadan Capital Limited:O	320,888	266,337		0.07	2018-01-05
46	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	373,565	844,257		0.07	2018-08-09
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	811,791		0.06	2018-02-09
48	1314	Tsui Wah Holdings Limited:O	895,183	841,472		0.06	2018-07-04
49	2868	Beijing Capital Land Co., Ltd.:H	637,096	2,102,417		0.06	2018-06-06
50	0603	China Oil And Gas Group Limited:O	3,630,904	2,360,088		0.06	2018-08-10
51	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	636,358	878,174		0.06	2018-08-10
52	1097	i-CABLE Communications Limited:O	3,757,954	454,712		0.06	2018-08-09
53	0275	Master Glory Group Limited:O	6,014,210	246,583		0.06	2018-08-03
54	1812	Shandong Chenming Paper Holdings Limited:H	205,678	1,336,907		0.06	2018-08-10
55	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	502,900	73,423		0.06	2017-03-22
56	0266	TIAN TECK LAND LIMITED:O	264,561	2,449,835		0.06	2018-08-10
57	0626	Public Financial Holdings Limited:O	603,000	1,971,810		0.05	2018-04-03
58	2878	Solomon Systech (International) Limited:O	1,351,976	392,073		0.05	2018-07-11
59	0497	CSI Properties Limited (BM):O	5,443,509	2,204,621		0.05	2018-04-18
60	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	601,463	4,829,748		0.05	2018-08-01
61	3883	China Aoyuan Group Limited:O	1,414,636	7,907,815		0.05	2018-08-08
62	1393	Hidili Industry International Development Limited:O	1,048,484	288,333		0.05	2018-01-31
63	1838	China Properties Group Limited:O	895,338	1,128,126		0.05	2017-09-25
64	0097	HENDERSON INVESTMENT LIMITED:O	1,492,552	1,000,010		0.05	2018-07-03
65	0622	Oshidori International Holdings Limited:O	2,814,984	1,210,443		0.05	2018-07-27
66	0418	FOUNDER HOLDINGS LIMITED:O	572,350	240,387		0.05	2018-06-15
67	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	797,869	2,601,053		0.05	2018-08-01
68	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	204,854		0.05	2018-06-13
69	0505	Xingye Alloy Materials Group Limited (KY):O	390,850	375,216		0.05	2018-06-26
70	0956	China Suntien Green Energy Corporation Limited:H	830,022	1,942,251		0.05	2018-08-09
71	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	207,961	162,210		0.04	2017-09-27
72	0533	GOLDLION HOLDINGS LIMITED:O	427,012	1,387,789		0.04	2016-04-19
73	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	282,480		0.04	2018-07-17
74	0595	AV CONCEPT HOLDINGS LIMITED:O	382,682	147,333		0.04	2018-07-30
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,297,282	843,233		0.04	2018-08-10
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	101,996	292,729		0.04	2018-06-11
77	1133	Harbin Electric Company Limited:H	274,188	685,470		0.04	2018-07-03
78	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,077	389,713		0.04	2018-08-02
79	0385	CHINNEY ALLIANCE GROUP LIMITED:O	235,863	332,567		0.04	2018-06-15
80	0588	Beijing North Star Company Limited:H	280,232	717,394		0.04	2018-07-04
81	1373	International Housewares Retail Company Limited:O	280,733	550,237		0.04	2017-12-27
82	0183	Winfull Group Holdings Limited:O	2,140,010	261,081		0.04	2018-06-20
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	405,471	87,987		0.04	2018-08-08
84	0602	Jiahua Stores Holdings Limited:O	392,500	119,713		0.04	2018-07-20
85	0112	Lerthai Group Limited:O	208,399	904,452		0.04	2018-06-07
86	0878	SOUNDWILL HOLDINGS LIMITED:O	105,222	1,325,797		0.04	2017-11-01
87	0054	HOPEWELL HOLDINGS LIMITED:O	321,559	8,875,028		0.04	2018-07-06
88	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	247,689	1,927,020		0.04	2018-02-21
89	1184	S.A.S. Dragon Holdings Limited:O	226,154	583,477		0.04	2018-07-11
90	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,094,187	5,230,214	*	0.04	2018-05-03
91	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	112,050		0.04	2018-08-03
92	1200	Midland Holdings Limited (BM):O	250,543	536,162		0.03	2018-01-26
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,111,180	653,348		0.03	2018-02-09
94	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	520,673	385,298		0.03	2018-03-19
95	0214	ASIA ORIENT HOLDINGS LIMITED:O	286,275	509,570		0.03	2018-08-02
96	8236	Powerleader Science & Technology Group Limited:H	20,640	51,600		0.03	2017-06-06
97	0190	HKC (HOLDINGS) LIMITED:O	179,637	1,156,862		0.03	2018-08-10
98	0124	Guangdong Land Holdings Limited:O	577,047	1,107,930		0.03	2018-06-29
99	1270	Langham Hospitality Investments Limited:O	705,911	2,202,442		0.03	2018-07-25
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	808,118	808,118		0.03	2018-02-07
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	223,848	96,255		0.03	2018-08-08
102	3393	Wasion Holdings Limited:O	327,396	1,306,310		0.03	2018-08-01
103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,200	201,744		0.03	2016-07-07
104	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	192,496		0.03	2017-08-25
105	0484	Forgame Holdings Limited:O	43,772	349,738		0.03	2018-06-13
106	1828	DAH CHONG HONG HOLDINGS LIMITED:O	587,422	2,102,971		0.03	2018-06-20
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	351,911	626,402		0.03	2018-08-10
108	0637	Lee Kee Holdings Limited:O	260,000	143,000		0.03	2018-01-29
109	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,535,559		0.03	2018-01-03
110	3838	China Starch Holdings Limited:O	1,822,840	413,785		0.03	2018-08-06
111	1101	China Huarong Energy Company Limited:O	935,891	111,371		0.03	2018-08-10
112	0932	Shunten International (Holdings) Limited:O	643,000	192,900		0.03	2018-06-29
113	3918	NagaCorp Ltd.:O	1,310,960	11,025,174		0.03	2018-08-09
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	929,982	4,463,914		0.03	2018-08-10
115	0006	Power Assets Holdings Limited:O	635,496	35,556,001		0.03	2018-08-10
116	1751	Kingland Group Holdings Limited:O	200,000	84,000		0.03	2018-06-14
117	0242	SHUN TAK HOLDINGS LIMITED:O	891,735	2,746,544		0.03	2018-08-07
118	1886	China Huiyuan Juice Group Limited:O	783,697	1,583,068	*	0.03	2018-05-30
119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	412,178	1,623,981		0.03	2018-08-10
120	0066	MTR CORPORATION LIMITED:O	1,746,389	69,942,879		0.03	2018-08-10
121	0814	Beijing Jingkelong Company Limited:H	52,092	95,328		0.03	2017-03-21
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	376,639	670,417		0.03	2018-08-09
123	0244	SINCERE COMPANY, LIMITED (THE):O	257,684	56,433		0.03	2018-07-26
124	0512	Grand Pharmaceutical Group Limited:O	644,159	3,272,328		0.03	2018-05-30
125	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,302	1,199,636		0.03	2018-05-29
126	0156	LIPPO CHINA RESOURCES LIMITED:O	2,510,228	451,841		0.03	2018-08-07
127	0479	CIL HOLDINGS LIMITED:O	1,179,969	102,657		0.03	2018-05-02
128	1415	Cowell e Holdings Inc.:O	225,401	356,134		0.03	2018-07-31
129	0430	Oriental Explorer Holdings Limited:O	726,122	87,135		0.03	2018-05-09
130	1709	DL Holdings Group Limited (KY):O	300,000	180,000		0.03	2017-06-13
131	8186	Almana Limited:O	219,548	15,368		0.03	2018-07-30
132	0070	Rich Goldman Holdings Limited:O	180,837	56,059		0.03	2018-07-18
133	0887	Emperor Watch & Jewellery Limited:O	1,727,960	630,705		0.03	2018-08-09
134	1172	Magnus Concordia Group Limited:O	843,681	210,920		0.03	2018-04-24
135	3378	Xiamen International Port Co., Ltd:H	249,520	279,462		0.03	2018-05-14
136	0820	HSBC China Dragon Fund:Unit	17,369	158,926		0.03	2018-07-18
137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	174,078		0.03	2018-04-24
138	1816	CGN Power Co., Ltd.:H	2,812,281	5,708,930		0.03	2018-08-06
139	1168	Z Fin Limited:O	888,197	675,030		0.03	2018-07-23
140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	92,674	1,243,685		0.02	2018-08-10
141	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,384	373,035		0.02	2018-05-29
142	0167	IDT INTERNATIONAL LIMITED:O	633,257	99,421		0.02	2018-02-05
143	0022	MEXAN LIMITED (BM):O	317,773	79,443		0.02	2018-08-02
144	0128	ENM Holdings Limited (HK):O	394,041	362,518		0.02	2018-07-06
145	1766	CRRC Corporation Limited:H	1,036,375	7,482,628		0.02	2018-08-10
146	2889	Nickel Resources International Holdings Company Limited:O	731,872	178,577	*	0.02	2018-05-28
147	0163	Emperor International Holdings Limited:O	865,068	1,972,355		0.02	2018-08-07
148	1122	QINGLING MOTORS CO. LTD:H	290,200	623,930		0.02	2018-07-04
149	0138	CCT Fortis Holdings Limited:O	204,741	176,077		0.02	2018-08-09
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	97,830	125,222		0.02	2017-11-29
151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	442,948	4,828,133		0.02	2018-08-09
152	0655	HONGKONG CHINESE LIMITED:O	459,205	528,086		0.02	2018-08-10
153	6865	Flat Glass Group Co., Ltd.:H	100,990	128,257		0.02	2017-01-05
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,559	195,993		0.02	2018-07-19
155	0405	Yuexiu Real Estate Investment Trust:Unit	672,935	3,553,097		0.02	2018-08-10
156	1989	Pine Care Group Limited:O	200,000	134,000		0.02	2018-01-17
157	1230	Yashili International Holdings Ltd:O	1,044,012	1,513,817		0.02	2018-07-16
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,400	1,014,496		0.02	2018-07-25
159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	522,396	491,052		0.02	2018-07-03
160	0123	Yuexiu Property Company Limited:O	2,695,517	3,989,365		0.02	2018-08-10
161	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	331,285		0.02	2017-11-08
162	0544	DAIDO GROUP LIMITED:O	518,997	39,963		0.02	2018-07-30
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,050,705	1,066,367		0.02	2018-07-24
164	0498	Blue River Holdings Limited:O	1,170,604	166,226		0.02	2017-12-21
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,817	74,244	*	0.02	2017-03-24
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	298,598	155,271		0.02	2018-05-15
167	0623	SinoMedia Holding Limited:O	105,223	202,028		0.02	2017-10-09
168	0082	Crazy Sports Group Limited:O	687,464	329,983	*	0.02	2018-05-23
169	2312	China Financial Leasing Group Limited:O	329,605	168,099		0.02	2018-08-09
170	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,196	72,552		0.02	2018-04-26
171	0033	International Genius Company:O	1,852,624	124,126		0.02	2018-06-11
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	207,361	64,282		0.02	2018-06-14
173	0225	Pokfulam Development Company Limited:O	21,414	394,018		0.02	2017-03-21
174	0816	Huadian Fuxin Energy Corporation Limited:H	499,289	898,720		0.02	2018-05-17
175	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	25,080		0.02	2015-11-13
176	0255	Lung Kee Group Holdings Limited:O	120,025	464,497		0.02	2018-06-19
177	0346	Yanchang Petroleum International Limited:O	2,291,404	210,809		0.02	2018-05-14
178	0047	Hop Hing Group Holdings Limited:O	1,892,964	300,981		0.02	2018-02-08
179	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	58,560	193,834		0.02	2018-08-09
180	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	10,260		0.02	2015-07-09
181	3330	Lingbao Gold Group Company Ltd.:H	55,388	107,453		0.02	2018-03-14
182	0211	STYLAND HOLDINGS LIMITED:O	920,135	75,451		0.02	2018-06-15
183	2369	Coolpad Group Limited:O	935,166	673,320	*	0.02	2017-03-20
184	1686	SUNEVISION HOLDINGS LTD.:O	431,296	2,445,448		0.02	2018-08-10
185	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,004	875,050		0.02	2018-04-26
186	0604	SHENZHEN INVESTMENT LIMITED:O	1,437,332	4,038,903		0.02	2018-08-02
187	8007	Global Strategic Group Limited:O	1,103,520	88,282		0.02	2018-08-08
188	1988	China Minsheng Banking Corp., Ltd.:H	1,471,426	8,431,271		0.02	2018-08-10
189	0548	Shenzhen Expressway Corporation Limited:H	129,628	925,544		0.02	2018-06-28
190	3777	China Fiber Optic Network System Group Ltd.:O	369,960	258,972	*	0.02	2016-10-13
191	3998	Bosideng International Holdings Limited:O	1,841,239	1,933,301		0.02	2018-07-09
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	235,956	738,542		0.02	2018-08-06
193	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,872	25,763		0.02	2018-07-30
194	1265	Tianjin Jinran Public Utilities Company Limited:H	83,850	74,627		0.02	2017-03-21
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,557,284	289,655		0.02	2018-08-09
196	1618	Metallurgical Corporation of China Ltd.:H	479,158	1,078,106		0.02	2018-08-06
197	2327	Meilleure Health International Industry Group Limited:O	621,698	258,005		0.02	2018-04-18
198	2633	Jacobson Pharma Corporation Limited:O	300,000	549,000		0.02	2018-03-23
199	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,042	3,236,804		0.02	2018-07-17
200	2223	Casablanca Group Limited (KY):O	41,700	36,696		0.02	2017-09-11
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	143,341	650,768		0.02	2018-07-16
202	0619	South China Financial Holdings Limited:O	2,387,315	66,845		0.02	2018-05-08
203	0860	Apollo Future Mobility Group Limited:O	918,652	1,047,263		0.02	2018-08-10
204	0745	China National Culture Group Limited:O	1,519,550	31,911		0.02	2018-06-19
205	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	778,410	111,313		0.02	2018-05-29
206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,034	1,688,699		0.02	2018-08-09
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,246	90,692		0.02	2018-04-19
208	8416	HM International Holdings Limited:O	60,000	22,800		0.02	2018-04-18
209	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2018-06-05
210	1549	Ever Harvest Group Holdings Limited:O	208,000	39,520		0.01	2017-08-25
211	1881	Regal Real Estate Investment Trust:Unit	483,470	1,145,824		0.01	2018-05-21
212	0801	Golden Meditech Holdings Limited:O	429,591	386,632		0.01	2018-06-22
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	189,706	705,706		0.01	2018-08-09
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,281	115,407		0.01	2018-07-27
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,152	55,576		0.01	2016-10-12
216	0261	GBA Holdings Limited:O	19,242,324	192,423		0.01	2018-05-09
217	0205	SEEC MEDIA GROUP LIMITED:O	905,181	14,483		0.01	2018-08-10
218	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	684,258	1,977,506		0.01	2018-08-10
219	0891	Trinity Limited (BM):O	508,978	305,387		0.01	2018-02-14
220	0697	Shoucheng Holdings Limited:O	2,674,486	524,199		0.01	2018-08-01
221	0806	Value Partners Group Limited:O	261,380	1,516,004		0.01	2018-08-09
222	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,592	549,775		0.01	2018-08-08
223	3323	China National Building Material Company Limited:H	542,598	4,503,563		0.01	2018-08-10
224	0987	China Renewable Energy Investment Limited:O	347,396	79,901		0.01	2018-08-09
225	0747	Shenyang Public Utility Holdings Company Limited:H	83,390	25,017		0.01	2017-03-21
226	1888	Kingboard Laminates Holdings Limited:O	423,790	3,462,364		0.01	2018-08-09
227	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,049	140,664		0.01	2018-03-27
228	0569	China Automation Group Limited:O	140,730	157,618		0.01	2017-01-03
229	3382	Tianjin Port Development Holdings Limited:O	841,990	791,471		0.01	2018-08-02
230	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,260	77,569		0.01	2016-10-27
231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,566	1,454,515		0.01	2018-05-17
232	0062	Transport International Holdings Limited:O	58,192	1,318,049		0.01	2018-07-06
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,115	1,201,018		0.01	2018-07-17
234	2777	Guangzhou R&F Properties Co., Ltd.:H	136,134	2,044,733		0.01	2018-08-08
235	0076	Elate Holdings Limited:O	662,427	23,847		0.01	2018-08-07
236	8103	hmvod Limited:O	18,907	34,033		0.01	2018-08-08
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,121	364,850		0.01	2018-08-03
238	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	134,425	161,310		0.01	2018-07-18
239	0665	Haitong International Securities Group Limited:O	739,035	2,571,842		0.01	2018-08-06
240	0647	Joyce Boutique Group Limited:O	211,036	52,759		0.01	2017-03-20
241	0410	SOHO CHINA LIMITED:O	674,053	2,520,958		0.01	2018-08-07
242	0606	China Agri-Industries Holdings Limited:O	678,255	2,150,068		0.01	2018-08-10
243	1669	Global International Credit Group Limited:O	51,450	43,733		0.01	2017-04-12
244	0583	Great Wall Pan Asia Holdings Limited:O	201,161	281,625		0.01	2018-01-19
245	0040	Gold Peak Technology Group Limited:O	100,260	87,226		0.01	2018-04-11
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,036	36,610,087		0.01	2018-08-10
247	0272	SHUI ON LAND LIMITED:O	1,025,463	1,938,125		0.01	2018-08-09
248	1199	COSCO SHIPPING Ports Limited:O	385,856	2,971,091		0.01	2018-08-02
249	0729	FDG Electric Vehicles Limited:O	2,920,437	297,885		0.01	2018-07-30
250	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	130,720		0.01	2018-03-16
251	3337	Anton Oilfield Services Group:O	371,169	400,863		0.01	2018-07-11
252	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,575	577,640		0.01	2018-07-11
253	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,352	38,240		0.01	2017-11-27
254	0986	Dufu Liquor Group Limited:O	63,855	22,988		0.01	2018-08-07
255	1508	China Reinsurance (Group) Corporation:H	792,401	1,267,842		0.01	2018-07-09
256	0761	Bel Global Resources Holdings Limited:O	430,000	61,490	*	0.01	2013-01-10
257	1776	GF Securities Co., Ltd.:H	200,857	2,169,256		0.01	2018-08-10
258	3988	BANK OF CHINA LIMITED:H	9,818,107	35,541,547		0.01	2018-08-09
259	1338	BaWang International (Group) Holding Limited:O	370,311	82,950		0.01	2018-01-02
260	1355	Legend Strategy International Holdings Group Company Limited:O	51,950	58,184		0.01	2018-07-30
261	0281	RIVERA (HOLDINGS) LIMITED:O	301,579	168,884		0.01	2018-06-20
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,193	28,186	*	0.01	2018-07-26
263	0002	CLP HOLDINGS LIMITED:O	288,486	26,266,650		0.01	2018-08-10
264	1137	Hong Kong Technology Venture Company Limited:O	90,348	241,229		0.01	2018-03-16
265	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	131,936	145,130		0.01	2018-01-23
266	0181	FUJIAN HOLDINGS LIMITED:O	123,538	29,279		0.01	2018-02-21
267	0064	GET NICE HOLDINGS LIMITED:O	1,040,910	281,046		0.01	2018-03-05
268	0008	PCCW LIMITED:O	830,625	3,654,750		0.01	2018-08-10
269	1800	China Communications Construction Company Limited:H	471,994	3,912,830		0.01	2018-08-10
270	0088	TAI CHEUNG HOLDINGS LIMITED:O	65,504	560,059		0.01	2018-08-07
271	0364	Blockchain Group Company Limited:O	125,296	15,662		0.01	2018-08-10
272	0135	KUNLUN ENERGY COMPANY LIMITED:O	848,145	6,505,272		0.01	2018-08-10
273	2006	Shanghai Jin Jiang Capital Company Limited:H	145,772	346,937		0.01	2018-06-22
274	1680	Macau Legend Development Limited:O	654,955	864,541		0.01	2018-06-07
275	0835	Asia Coal Limited:O	1,000,261	56,015	*	0.01	2017-10-04
276	1086	Goodbaby International Holdings Limited:O	173,448	711,137		0.01	2018-06-22
277	1246	Boill Healthcare Holdings Limited:O	942,133	82,908		0.01	2018-08-07
278	0390	CHINA RAILWAY GROUP LIMITED:H	435,810	2,967,866		0.01	2018-08-10
279	1752	TOP EDUCATION GROUP LTD (AU):O	267,850	127,229		0.01	2018-08-07
280	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	255,196	173,533		0.01	2018-08-08
281	0886	Silver Base Group Holdings Limited:O	231,680	129,741		0.01	2018-08-01
282	0736	China Properties Investment Holdings Limited:O	492,206	15,751		0.01	2018-08-01
283	0063	China Asia Valley Group Limited:O	285,387	78,481		0.01	2016-08-19
284	1300	Trigiant Group Limited:O	181,000	215,390		0.01	2017-07-03
285	3147	CSOP SZSE ChiNext ETF:Unit	4,600	28,658		0.01	2018-02-09
286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,541,583	24,511,170		0.01	2018-08-10
287	1737	A & S Group (Holdings) Limited:O	100,000	23,800		0.01	2018-06-22
288	1899	Xingda International Holdings Limited:O	150,438	398,661		0.01	2018-02-05
289	0258	TOMSON GROUP LIMITED:O	207,078	567,394		0.01	2018-06-14
290	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,123	158,631		0.01	2018-06-07
291	2357	AviChina Industry & Technology Company Limited:H	584,462	2,817,107		0.01	2018-07-09
292	1808	Enterprise Development Holdings Limited (KY):O	51,526	42,767		0.01	2018-07-06
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,416	222,525		0.01	2018-08-07
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	385,298	1,317,719		0.01	2018-07-25
295	0513	CONTINENTAL HOLDINGS LIMITED:O	666,720	76,673		0.01	2018-07-26
296	0403	STARLITE HOLDINGS LIMITED:O	50,069	19,527		0.01	2016-12-29
297	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,283	19,398		0.01	2018-05-09
298	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	118,500	16,827		0.01	2018-02-09
299	0913	Harbour Digital Asset Capital Limited:O	176,375	8,819		0.01	2018-08-06
300	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	94,500		0.01	2018-05-09
301	0617	PALIBURG HOLDINGS LIMITED:O	104,045	329,823		0.01	2018-06-21
302	2866	COSCO SHIPPING Development Co., Ltd.:H	349,782	433,730		0.01	2018-08-07
303	0455	Tianda Pharmaceuticals Limited:O	200,303	49,074		0.01	2016-12-02
304	0182	Concord New Energy Group Limited:O	806,573	274,235		0.01	2018-04-30
305	2823	iShares FTSE China A50 ETF:Unit	161,021	2,051,408		0.01	2018-08-06
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	943,719	10,324,286		0.01	2018-08-10
307	0389	China Tontine Wines Group Limited:O	184,622	31,016		0.01	2018-07-16
308	0787	Global Brands Group Holding Limited:O	784,401	309,838		0.01	2018-07-24
309	3893	CROSSTEC Group Holdings Limited:O	219,800	18,903		0.01	2017-10-17
310	8028	Timeless Resources Holdings Limited:O	256,414	17,693		0.01	2018-06-14
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	426,585	2,256,635		0.01	2018-08-03
312	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	876,236	210,297		0.01	2018-06-22
313	0808	Prosperity Real Estate Investment Trust:Unit	132,365	423,568		0.01	2018-08-02
314	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,878	222,748		0.01	2018-08-08
315	2727	Shanghai Electric Group Company Limited:H	262,534	677,338		0.01	2018-07-09
316	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	30,839		0.01	2018-06-04
317	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,850	55,104		0.01	2016-12-29
318	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,308	21,739		0.01	2018-05-11
319	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,996	388,811		0.01	2018-07-03
320	2277	XinKong Investment Stock Corporation Limited:O	160,000	62,400		0.01	2018-02-06
321	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	32,775		0.01	2018-01-15
322	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,283	703,336		0.01	2018-08-08
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,129	37,364		0.01	2016-11-25
324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	852,171	1,525,386		0.01	2018-08-03
325	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	212,326	41,828		0.01	2018-03-02
326	1033	Sinopec Oilfield Service Corporation:H	466,616	489,947		0.01	2018-07-25
327	1883	CITIC Telecom International Holdings Limited:O	306,311	680,010		0.01	2018-08-08
328	0196	Honghua Group Limited:O	459,449	266,480		0.01	2018-05-29
329	1375	Central China Securities Co., Ltd.:H	102,180	222,752		0.01	2018-08-02
330	0916	China Longyuan Power Group Corporation Limited:H	285,200	2,016,364		0.01	2018-08-02
331	0411	LAM SOON (HONG KONG) LIMITED:O	20,756	263,601		0.01	2018-05-04
332	0230	Minmetals Land Limited:O	285,169	365,016		0.01	2018-03-06
333	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	33,000	121,110		0.01	2017-07-12
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	141,252	1,986,003		0.01	2018-08-10
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	207,749	19,736		0.01	2018-08-07
336	1431	YuanShengTai Dairy Farm Limited:O	390,889	76,223		0.01	2017-09-01
337	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	11,400		0.01	2018-04-24
338	0171	Silver Grant International Holdings Group Limited:O	190,134	264,286		0.01	2018-06-19
339	0005	HSBC HOLDINGS PLC:O	1,655,718	120,205,127		0.01	2018-08-10
340	0004	Wharf (Holdings) Limited (The):O	248,804	6,058,377		0.01	2018-08-08
341	6881	China Galaxy Securities Co., Ltd.:H	301,376	1,205,504		0.01	2018-08-06
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	604,145	11,575,418		0.01	2018-08-10
343	1898	China Coal Energy Company Limited:H	333,261	1,079,766		0.01	2018-07-20
344	0142	FIRST PACIFIC COMPANY LIMITED:O	351,727	1,269,734		0.01	2018-07-10
345	0052	FAIRWOOD HOLDINGS LIMITED:O	10,323	310,722		0.01	2018-05-25
346	3823	Tech Pro Technology Development Limited:O	641,608	43,629	*	0.01	2017-10-17
347	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	126,672	1,976,083		0.01	2018-08-03
348	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.01	2018-08-10
349	2383	TOM GROUP LIMITED:O	311,478	707,055		0.01	2018-08-03
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,611	564,147		0.01	2018-08-02
351	1900	China ITS (Holdings) Co., Ltd.:O	130,999	37,990		0.01	2018-07-05
352	0763	ZTE CORPORATION:H	59,749	775,542		0.01	2018-08-03
353	0495	PALADIN LIMITED (BM):O	113,218	23,549		0.01	2018-03-22
354	0826	Tiangong International Company Limited:O	200,000	330,000		0.01	2018-03-28
355	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2013-01-10
356	0577	South Shore Holdings Limited:O	79,553	59,665		0.01	2018-08-10
357	0471	Silkwave Inc:O	205,911	25,945		0.01	2018-07-25
358	1443	Fulum Group Holdings Limited:O	101,700	67,122		0.01	2018-03-26
359	0297	Sinofert Holdings Limited:O	548,653	504,761		0.01	2018-07-25
360	1339	People's Insurance Company (Group) of China Limited (The):H	681,207	2,472,781		0.01	2018-08-06
361	0868	XINYI GLASS HOLDINGS LIMITED:O	311,823	3,009,092		0.01	2018-08-10
362	2345	Shanghai Prime Machinery Company Limited:H	58,990	70,788		0.01	2018-08-10
363	0543	Pacific Online Limited:O	87,772	98,305		0.01	2018-08-08
364	0347	Angang Steel Company Limited:H	83,727	656,420		0.01	2018-07-25
365	1829	China Machinery Engineering Corporation:H	69,837	286,332		0.01	2018-06-21
366	0185	Zensun Enterprises Limited:O	474,739	121,058		0.01	2018-08-07
367	0947	MOBI Development Co., Ltd.:O	63,000	53,550		0.01	2018-05-31
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,910	82,839		0.01	2018-08-08
369	0563	Shanghai Industrial Urban Development Group Limited:O	365,724	515,671		0.01	2018-08-09
370	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,971	122,239		0.01	2018-06-15
371	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
372	2778	Champion Real Estate Investment Trust:Unit	437,732	2,319,980		0.01	2018-08-06
373	1058	NAMYUE HOLDINGS LIMITED:O	40,020	23,212		0.01	2017-10-17
374	1229	Nan Nan Resources Enterprise Limited:O	56,890	17,920		0.01	2015-11-20
375	0188	Sunwah Kingsway Capital Holdings Limited:O	509,500	45,855		0.01	2018-06-14
376	8296	Sino-Life Group Limited:O	54,400	17,952		0.01	2018-08-08
377	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,248	358,872		0.01	2018-07-18
378	0459	Legend Upstar Holdings Limited (KY):O	130,680	40,511		0.01	2018-08-02
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	111,100	19,998	*	0.01	2018-06-05
380	1788	Guotai Junan International Holdings Limited:O	552,207	977,406		0.01	2018-08-06
381	0068	LEE HING DEVELOPMENT LIMITED:O	10,481	60,266		0.01	2017-08-22
382	0449	Chigo Holding Limited:O	601,930	49,358		0.01	2018-01-12
383	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	47,484		0.01	2015-06-25
384	1313	China Resources Building Materials Technology Holdings Limited:O	496,142	4,514,892		0.01	2018-07-31
385	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	232,199	22,059		0.01	2018-07-12
386	0834	China Kangda Food Company Limited:O	30,500	18,300		0.01	2018-02-20
387	0632	CHK Oil Limited (BM):O	228,307	17,351		0.01	2018-06-08
388	0373	ALLIED GROUP LIMITED (HK):O	12,314	603,386		0.01	2018-06-04
389	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-01-08
390	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
391	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,489	792,775		0.01	2018-08-10
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	401,444	112,404		0.01	2018-05-09
393	3993	CMOC Group Limited (CN):H	271,129	973,353		0.01	2018-08-10
394	3398	CHINA TING GROUP HOLDINGS LIMITED:O	143,669	51,721		0.01	2017-05-12
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	54,437	117,584		0.01	2018-05-11
396	0992	LENOVO GROUP LIMITED:O	814,557	3,575,905		0.01	2018-08-10
397	0286	Aidigong Maternal & Child Health Limited (BM):O	202,095	171,781		0.01	2018-08-08
398	0706	Beautiful China Holdings Company Limited:O	621,858	27,984		0.01	2018-04-06
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	634,619	1,021,737		0.01	2018-08-09
400	3800	GCL Technology Holdings Limited (KY):O	1,229,331	725,305		0.01	2018-07-25
401	2009	BBMG Corporation:H	156,463	466,260		0.01	2018-08-08
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,166	110,606		0.01	2018-06-15
403	0494	LI & FUNG LIMITED:O	557,996	1,595,869		0.01	2018-07-17
404	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,045	35,225		0.01	2018-05-31
405	6030	CITIC Securities Company Limited:H	149,241	2,286,372		0.01	2018-07-25
406	0087	SWIRE PACIFIC LIMITED:B	195,173	2,814,395		0.01	2018-08-06
407	2186	Luye Pharma Group Ltd.:O	212,484	1,566,007		0.01	2018-08-03
408	2182	Tian Chang Group Holdings Ltd.:O	40,000	18,000		0.01	2018-04-25
409	1207	SRE Group Limited:O	1,314,646	202,455		0.01	2018-05-21
410	0670	China Eastern Airlines Corporation Limited:H	296,348	1,407,653		0.01	2018-08-07
411	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	278,327	11,689,734		0.01	2018-08-10
412	2638	HK Electric Investments Limited:O	557,717	4,305,575		0.01	2018-08-09
413	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,855		0.01	2015-07-21
414	1257	China Everbright Greentech Limited:O	130,088	1,090,137		0.01	2018-08-07
415	1371	China Ecotourism Group Limited:O	613,539	76,692		0.01	2018-07-23
416	1011	China NT Pharma Group Company Limited:O	100,314	160,502		0.01	2018-07-05
417	2779	China Xinhua Education Group Limited:O	100,200	383,766		0.01	2018-07-10
418	8156	Sinopharm Tech Holdings Limited:O	204,540	124,769		0.01	2018-06-29
419	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,830	18,511		0.01	2018-08-09
420	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	109,784		0.01	2017-04-19
421	1728	China ZhengTong Auto Services Holdings Limited:O	150,427	699,486		0.01	2018-08-02
422	1041	Lamtex Holdings Limited:O	106,486	23,320		0.01	2018-07-31
423	0103	Shougang Century Holdings Limited:O	116,447	22,008		0.01	2018-06-11
424	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	28,140		0.01	2015-04-10
425	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,110	19,253		0.01	2017-06-05
426	0554	Hans Group Holdings Limited (KY):O	223,990	51,518		0.01	2015-12-15
427	2200	Hosa International Limited:O	100,036	26,510		0.01	2018-07-16
428	0538	Ajisen (China) Holdings Limited:O	65,356	219,596		0.01	2017-11-28
429	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,477	844,741		0.01	2018-08-07
430	0756	Summi (Group) Holdings Limited:O	80,316	48,993		0.01	2018-02-07
431	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,913	691,827		0.01	2018-07-06
432	1997	Wharf Real Estate Investment Company Limited:O	179,920	9,895,600		0.01	2018-08-08
433	8120	China Demeter Financial Investments Limited:O	72,349	4,341		0.01	2018-06-22
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	618,177	24,139,812		0.01	2018-08-10
435	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,322	25,120		0.01	2018-06-11
436	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,454	919,405		0.01	2018-08-10
437	0599	E. BON HOLDINGS LIMITED:O	33,742	19,570		0.01	2018-04-24
438	0053	GUOCO GROUP LIMITED:O	18,443	2,397,590		0.01	2018-08-06
439	0735	China Power Clean Energy Development Company Limited:O	66,278	240,589		0.01	2017-11-29
440	0370	Hong Kong Robotics Group Holding Limited:O	486,216	43,759		0.01	2018-04-17
441	0800	A8 New Media Group Limited:O	150,526	55,695		0.01	2018-02-09
442	0914	Anhui Conch Cement Company Limited:H	72,026	3,561,686		0.01	2018-08-09
443	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,335	1,107,228		0.01	2018-07-06
444	2828	Hang Seng China Enterprises Index ETF:Unit	17,738	1,997,299		0.01	2018-08-10
445	3999	DaChan Food (Asia) Limited:O	55,233	26,512		0.01	2018-05-18
446	0235	CSC Holdings Limited (HK):O	922,840	73,827		0.01	2018-08-09
447	1345	Shanghai Pioneer Holding Ltd:O	70,212	142,530		0.01	2018-06-07
448	1400	Moody Technology Holdings Limited:O	99,400	9,940		0.01	2017-06-02
449	1113	CK Asset Holdings Limited (KY):O	196,623	11,374,641		0.01	2018-08-10
450	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,359	901,391		0.01	2018-08-02
451	0122	CROCODILE GARMENTS LIMITED:O	50,159	37,118		0.01	2017-12-11
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,360	1,565,722		0.01	2018-08-08
453	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2016-02-04
454	1075	CAPINFO COMPANY LIMITED:H	40,400	14,948		0.01	2018-06-28
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	124,207	18,134		0.01	2015-06-18
456	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	119,071	512,005		0.01	2018-07-12
457	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,592	25,417		0.01	2018-06-08
458	1055	China Southern Airlines Company Limited:H	158,064	837,739		0.01	2018-07-24
459	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,885	481,925		0.01	2018-08-10
460	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,400		0.01	2017-09-20
461	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
462	0585	Imagi International Holdings Limited:O	35,180	57,695		0.01	2018-08-01
463	0755	DevGreat Group Limited:O	751,274	129,219		0.01	2017-06-08
464	1628	Yuzhou Group Holdings Company Limited:O	210,861	849,770		0.01	2018-08-07
465	0799	IGG Inc:O	65,698	676,689		0.01	2018-07-26
466	8043	Atlinks Group Limited:O	20,000	5,100		0.01	2018-02-08
467	8372	Grand Brilliance Group Holdings Limited:O	40,000	6,080		0.01	2018-04-06
468	8065	KML Technology Group Limited:O	20,000	6,300		0.01	2018-06-21
469	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	1,236		0.01	2015-04-27
470	2338	WEICHAI POWER CO., LTD.:H	97,094	854,427		0.00	2018-08-07
471	0397	Minerva Group Holding Limited:O	153,605	23,348		0.00	2018-08-07
472	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,800	61,236		0.00	2018-08-10
473	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,673	406,817		0.00	2018-07-11
474	1026	Universal Technologies Holdings Limited:O	104,510	27,695		0.00	2017-04-11
475	2100	BAIOO Family Interactive Limited:O	140,053	69,326		0.00	2017-08-31
476	3816	KFM Kingdom Holdings Limited:O	29,500	13,570		0.00	2018-06-06
477	0251	S E A HOLDINGS LIMITED:O	32,395	343,387		0.00	2018-07-12
478	0106	Landsea Green Management Limited:O	191,647	176,315		0.00	2018-05-07
479	0728	CHINA TELECOM CORPORATION LIMITED:H	676,222	2,427,637		0.00	2018-08-06
480	1161	WATER OASIS GROUP LIMITED:O	33,000	37,620		0.00	2017-11-07
481	1029	IRC LIMITED:O	343,706	46,400		0.00	2018-06-05
482	0011	HANG SENG BANK, LIMITED:O	92,464	19,324,976		0.00	2018-08-10
483	0958	Huaneng Renewables Corporation Limited:H	241,980	716,261		0.00	2018-08-02
484	0372	PT International Development Corporation Limited:O	96,596	42,985		0.00	2018-05-10
485	0717	Emperor Capital Group Limited:O	322,077	149,766		0.00	2018-08-10
486	0216	CHINNEY INVESTMENTS, LIMITED:O	26,311	79,196		0.00	2018-07-11
487	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	14,630		0.00	2018-04-04
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	380,354	562,924		0.00	2018-08-06
489	1149	Anxin-China Holdings Limited:O	144,568	55,659	*	0.00	2015-03-25
490	3319	A-Living Smart City Services Co., Ltd.:H	20,416	304,607		0.00	2018-08-10
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	23,805	58,798		0.00	2018-08-02
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,194	771,144		0.00	2018-07-25
493	0600	China Infrastructure Investment Limited:O	200,004	10,800		0.00	2018-04-24
494	0451	GCL New Energy Holdings Limited:O	891,966	272,050		0.00	2018-08-10
495	1162	LUMINA GROUP LIMITED (KY):O	28,000	22,400		0.00	2018-04-30
496	1929	Chow Tai Fook Jewellery Group Limited:O	466,140	3,384,176		0.00	2018-08-08
497	6138	Harbin Bank Co., Ltd.:H	140,746	239,268		0.00	2017-07-17
498	0207	Joy City Property Limited:O	660,941	608,066		0.00	2018-06-26
499	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,500	23,898		0.00	2017-08-28
500	0353	Energy International Investments Holdings Limited:O	231,662	57,684		0.00	2018-08-02
501	0888	Bison Finance Group Limited:O	54,095	63,291		0.00	2018-07-30
502	2088	Xiwang Property Holdings Company Limited:O	64,258	17,671		0.00	2018-08-06
503	0435	Sunlight Real Estate Investment Trust:Unit	74,752	402,913		0.00	2018-08-07
504	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,876	72,145		0.00	2018-04-24
505	0546	Fufeng Group Limited:O	115,320	471,659		0.00	2018-08-10
506	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,259	2,405,850		0.00	2018-08-09
507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,548	2,190,942		0.00	2018-08-07
508	1125	LAI FUNG HOLDINGS LIMITED:O	14,741	152,127		0.00	2018-08-09
509	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	3,195		0.00	2015-05-12
510	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,470	*	0.00	2014-09-25
511	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,428	9,257		0.00	2018-01-26
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,365	359,498		0.00	2018-07-20
513	1382	Pacific Textiles Holdings Limited:O	62,434	423,303		0.00	2018-01-18
514	0967	SOUND GLOBAL LTD.:O	64,834	193,205	*	0.00	2016-04-14
515	8003	Great World Company Holdings Ltd:O	101,773	3,969		0.00	2017-04-11
516	0001	CK Hutchison Holdings Limited:O	165,042	14,663,982		0.00	2018-08-10
517	3808	SINOTRUK (HONG KONG) LIMITED:O	117,897	1,278,003		0.00	2018-08-08
518	1186	China Railway Construction Corporation Limited:H	88,287	849,321		0.00	2018-08-10
519	0988	Silk Road Logistics Holdings Limited:O	240,564	29,349		0.00	2018-08-01
520	0672	Zhong An Group Limited:O	244,636	96,631		0.00	2018-08-10
521	0263	GT GROUP HOLDINGS LIMITED:O	58,834	10,237		0.00	2018-07-16
522	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
523	1104	APAC Resources Limited:O	33,210	39,188		0.00	2018-07-24
524	2888	STANDARD CHARTERED PLC:O	137,854	9,511,926		0.00	2018-08-10
525	1663	Sino Harbour Holdings Group Limited:O	101,134	26,295		0.00	2018-07-18
526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,589	91,107		0.00	2018-08-08
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	133,732	29,020		0.00	2018-07-26
528	8371	Taste•Gourmet Group Limited:O	16,000	11,520		0.00	2018-01-22
529	1247	Miko International Holdings Limited:O	40,000	7,040		0.00	2017-08-07
530	2136	Lifestyle China Group Limited:O	60,032	187,900		0.00	2017-08-31
531	3339	Lonking Holdings Limited:O	170,844	601,371		0.00	2018-06-14
532	3900	Greentown China Holdings Limited:O	86,115	757,812		0.00	2018-07-20
533	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,700	15,525		0.00	2018-01-04
534	0303	VTECH HOLDINGS LIMITED:O	9,978	867,587		0.00	2018-07-12
535	2899	ZIJIN MINING GROUP CO., LTD.:H	227,164	667,862		0.00	2018-08-10
536	1128	Wynn Macau, Limited:O	205,034	4,233,952		0.00	2018-08-10
537	8132	Century Energy International Holdings Limited:O	280,000	6,440		0.00	2018-07-30
538	1148	Xinchen China Power Holdings Limited:O	50,168	39,633		0.00	2017-09-04
539	3389	Hengdeli Holdings Limited:O	180,309	64,911		0.00	2018-06-12
540	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,925		0.00	2017-03-20
541	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,622	1,808,738		0.00	2018-07-30
542	0493	GOME Retail Holdings Limited:O	828,732	629,836		0.00	2018-07-27
543	1063	SUNCORP TECHNOLOGIES LIMITED:O	578,131	9,828		0.00	2018-06-19
544	0119	Poly Property Group Co., Limited:O	138,629	436,681		0.00	2018-08-09
545	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,000	6,080		0.00	2015-06-22
546	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	507,262	1,080,468		0.00	2018-07-26
547	0377	China Huajun Group Limited:O	2,263	66,645		0.00	2018-05-23
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,492	246,218		0.00	2018-08-06
549	1818	Zhaojin Mining Industry Company Limited:H	39,069	245,744		0.00	2018-07-09
550	2822	CSOP FTSE China A50 ETF:Unit	44,828	582,764		0.00	2018-08-09
551	1695	S&P International Holding Limited:O	40,000	8,120		0.00	2018-08-10
552	0867	China Medical System Holdings Limited:O	91,854	1,278,608		0.00	2018-07-30
553	1381	Canvest Environmental Protection Group Company Limited:O	90,660	379,865		0.00	2018-03-23
554	0055	Neway Group Holdings Limited:O	9,357	4,398		0.00	2018-05-10
555	2010	Real Nutriceutical Group Limited:O	58,601	11,720	*	0.00	2018-05-25
556	1049	Celestial Asia Securities Holdings Limited:O	30,518	6,714		0.00	2018-08-06
557	0395	Smartac International Holdings Limited:O	176,000	18,480		0.00	2018-04-04
558	2669	China Overseas Property Holdings Limited:O	119,324	328,141		0.00	2018-08-09
559	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
560	1326	Transmit Entertainment Limited:O	94,000	27,260		0.00	2017-11-20
561	8201	PPS International (Holdings) Limited:O	19,500	3,452		0.00	2018-08-08
562	0020	WHEELOCK AND COMPANY LIMITED:O	73,708	3,972,861		0.00	2018-06-21
563	8066	Phoenitron Holdings Limited:O	18,895	5,385		0.00	2018-08-03
564	3969	China Railway Signal & Communication Corporation Limited:H	70,482	394,699		0.00	2018-07-09
565	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,702	121,342		0.00	2018-08-07
566	0552	China Communications Services Corporation Limited:H	85,326	444,548		0.00	2018-08-09
567	6886	Huatai Securities Co., Ltd.:H	61,297	752,727		0.00	2018-08-10
568	1340	Huisheng International Holdings Limited:O	30,960	5,882		0.00	2018-07-25
569	8222	E Lighting Group Holdings Limited:O	16,000	2,304		0.00	2017-10-06
570	0009	KEYNE LTD:O	126,010	35,283		0.00	2018-06-19
571	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,081	12,392,633		0.00	2018-08-01
572	1591	Shun Wo Group Holdings Limited:O	140,000	17,220		0.00	2018-02-22
573	0715	China Oceanwide Holdings Limited:O	562,149	222,049		0.00	2018-07-04
574	8273	Zhejiang Prospect Company Limited:H	800	944	*	0.00	2011-02-18
575	1083	Towngas Smart Energy Company Limited:O	97,317	758,099		0.00	2018-08-08
576	2847	iShares FTSE 100 Index ETF:Unit	90	860		0.00	2018-01-18
577	8162	Loco Hong Kong Holdings Limited:O	16,595	6,555		0.00	2016-08-16
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,279	688,847		0.00	2018-08-01
579	1560	Star Group Asia Limited:O	21,401	17,121		0.00	2018-08-02
580	0699	CAR Inc.:O	73,323	517,660		0.00	2018-07-06
581	8109	Kirin Group Holdings Limited:O	7,526	1,099		0.00	2018-08-09
582	0086	SUN HUNG KAI & CO. LIMITED:O	72,574	332,389		0.00	2018-08-03
583	0144	China Merchants Port Holdings Company Limited:O	111,952	1,836,013		0.00	2018-08-02
584	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,394	244,002		0.00	2018-06-04
585	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
586	1478	Q Technology (Group) Company Limited:O	38,012	237,195		0.00	2018-07-31
587	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	42,715		0.00	2018-02-05
588	1813	KWG Group Holdings Limited:O	106,120	967,814		0.00	2018-08-10
589	1716	Most Kwai Chung Limited:O	9,000	12,960		0.00	2018-06-14
590	1398	Industrial and Commercial Bank of China Limited:H	2,865,647	16,563,440		0.00	2018-08-10
591	2488	LAUNCH TECH COMPANY LIMITED:H	5,382	47,900		0.00	2017-02-10
592	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,889	10,845		0.00	2018-04-06
593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,451	2,217,836		0.00	2018-08-10
594	1889	Sanai Health Industry Group Company Limited:O	98,400	58,056		0.00	2018-08-02
595	2838	Hang Seng FTSE China 50 Index ETF:Unit	28	5,482		0.00	2018-08-10
596	0226	LIPPO LIMITED (HK):O	15,700	57,933		0.00	2018-06-05
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	95,179	398,800		0.00	2018-08-08
598	0024	BURWILL HOLDINGS LIMITED:O	160,990	47,492		0.00	2018-06-13
599	1742	HPC Holdings Limited (KY):O	50,000	12,000		0.00	2018-05-15
600	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	5,400		0.00	2018-04-11
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	960,564	3,611,721		0.00	2018-08-09
602	8113	V & V Technology Holdings Limited (KY):O	20,251	10,531		0.00	2018-06-19
603	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,709	13,828		0.00	2018-06-15
604	0340	Tongguan Gold Group Limited:O	88,291	61,804		0.00	2018-08-02
605	0764	Eternity Investment Limited:O	118,200	20,685		0.00	2018-08-08
606	0083	SINO LAND COMPANY LIMITED:O	202,378	2,586,391		0.00	2018-08-08
607	0019	SWIRE PACIFIC LIMITED:A	27,725	2,439,800		0.00	2018-08-09
608	2233	WEST CHINA CEMENT LIMITED:O	165,839	218,907		0.00	2018-08-06
609	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,552	2,587,948		0.00	2018-08-08
610	1337	Razer Inc.:O	274,602	494,284		0.00	2018-06-07
611	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,805	49,132		0.00	2018-05-03
612	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,414	16,767		0.00	2017-05-15
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,103	507,676		0.00	2018-07-12
614	0985	CST Holding (HK) Limited (KY):O	1,161,992	34,860		0.00	2018-08-02
615	0922	Anxian Yuan China Holdings Limited:O	222,200	13,999		0.00	2017-10-16
616	0857	PETROCHINA COMPANY LIMITED:H	629,092	3,730,516		0.00	2018-08-10
617	2238	Guangzhou Automobile Group Co., Ltd.:H	92,297	673,768		0.00	2018-08-10
618	1789	AK Medical Holdings Limited:O	30,700	147,053		0.00	2018-08-08
619	1830	Perfect Medical Health Management Limited (KY):O	32,500	78,650		0.00	2018-08-09
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,939	15,752,661		0.00	2018-08-10
621	1332	Touyun Biotech Group Limited:O	287,925	48,947		0.00	2018-07-26
622	1038	CK Infrastructure Holdings Limited:O	76,842	4,441,468		0.00	2018-08-03
623	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,435	115,757		0.00	2018-03-16
624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,381	32,133		0.00	2018-08-09
625	1107	MODERN LAND (CHINA) CO., LIMITED:O	80,820	105,066		0.00	2018-04-04
626	1171	Yankuang Energy Group Company Limited:H	56,404	533,582		0.00	2018-07-30
627	0491	Emperor Culture Group Limited:O	91,216	21,892		0.00	2018-08-06
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,552	1,302,278		0.00	2018-08-10
629	0694	Beijing Capital International Airport Company Limited:H	52,631	484,205		0.00	2018-08-02
630	1319	Oi Wah Pawnshop Credit Holdings Limited:O	55,068	16,520		0.00	2018-08-08
631	1958	BAIC Motor Corporation Limited:H	70,304	444,321		0.00	2018-08-10
632	8179	Palinda Group Holdings Limited:O	59,174	7,811		0.00	2018-07-31
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	169,480	352,518		0.00	2018-07-10
634	2356	DAH SING BANKING GROUP LIMITED:O	38,689	643,011		0.00	2018-08-03
635	0998	China CITIC Bank Corporation Limited:H	407,620	2,038,100		0.00	2018-08-10
636	0557	China Tian Yuan Healthcare Group Limited:O	10,914	13,643		0.00	2016-09-23
637	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,440	21,569		0.00	2018-08-01
638	2389	Beijing Health (Holdings) Limited (KY):O	164,614	64,199		0.00	2018-07-18
639	0712	Comtec Solar Systems Group Limited:O	56,857	4,207		0.00	2018-06-07
640	2858	Yixin Group Limited:O	168,118	465,687		0.00	2018-07-26
641	8075	Media Asia Group Holdings Limited:O	56,687	4,988		0.00	2018-05-24
642	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	1,190		0.00	2017-06-07
643	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	12,760		0.00	2018-05-21
644	0789	Artini Holdings Limited:O	146,250	14,625	*	0.00	2017-06-16
645	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,408	462,818		0.00	2018-07-10
646	0823	Link Real Estate Investment Trust:Unit	56,493	4,333,013		0.00	2018-08-10
647	1088	China Shenhua Energy Company Limited:H	89,256	1,585,187		0.00	2018-08-01
648	1185	China Energine International (Holdings) Limited:O	114,465	27,243		0.00	2018-08-06
649	0959	Century Entertainment International Holdings Limited:O	22,385	5,417		0.00	2018-08-10
650	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,090	50,778		0.00	2016-01-04
651	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	955		0.00	2017-09-27
652	0873	China Taifeng Beddings Holdings Limited:O	26,000	28,080	*	0.00	2018-06-05
653	3084	Value Japan ETF:Unit	100	1,498		0.00	2017-10-04
654	0813	Shimao Group Holdings Limited:O	87,435	1,984,775		0.00	2018-07-26
655	0851	Sheng Yuan Holdings Limited:O	91,916	21,968		0.00	2018-03-09
656	0589	Portico International Holdings Limited:O	14,245	58,120	*	0.00	2018-02-27
657	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,822		0.00	2017-12-11
658	2811	Haitong CSI300 Index ETF:Unit	600	8,580		0.00	2017-03-17
659	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	37,664		0.00	2018-02-27
660	1211	BYD COMPANY LIMITED:H	23,113	1,037,774		0.00	2018-08-02
661	0850	Long Well International Holdings Limited:O	226,349	26,709	*	0.00	2018-05-07
662	0486	UNITED COMPANY RUSAL, IPJSC:O	382,067	817,623		0.00	2018-08-06
663	1978	LH GROUP LIMITED (KY):O	20,000	17,200		0.00	2018-06-22
664	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	15,400		0.00	2018-01-03
665	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,600		0.00	2018-04-17
666	1046	Universe Entertainment and Culture Group Company Limited:O	22,598	16,949		0.00	2018-08-03
667	2800	Tracker Fund of Hong Kong:Unit	74,353	2,156,237		0.00	2018-08-10
668	1188	Hybrid Kinetic Group Limited:O	501,838	46,671		0.00	2018-04-23
669	0321	TEXWINCA HOLDINGS LIMITED:O	33,543	118,071		0.00	2018-08-10
670	6178	Everbright Securities Company Limited:H	17,089	140,984		0.00	2017-11-30
671	0313	Richly Field China Development Limited:O	566,131	37,365		0.00	2018-08-10
672	0383	Tian An Medicare Limited (BM):O	351,100	82,509		0.00	2018-05-23
673	0571	ESUN HOLDINGS LIMITED:O	36,117	47,313		0.00	2018-08-10
674	1195	Kingwell Group Limited:O	69,750	7,882		0.00	2018-08-10
675	0894	Man Yue Technology Holdings Limited:O	11,500	13,110		0.00	2017-11-16
676	0685	Media Chinese International Limited (BM):O	40,799	19,380		0.00	2018-03-23
677	3773	Yinsheng Digifavor Company Limited:O	10,020	6,814		0.00	2018-05-07
678	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,036	6,663		0.00	2018-08-10
679	1236	National Agricultural Holdings Limited:O	51,187	60,913	*	0.00	2017-03-01
680	8046	Heng Xin China Holdings Limited:O	200,007	2,400		0.00	2018-06-07
681	8171	China Trends Holdings Limited:O	1,028,110	12,337		0.00	2018-06-08
682	1068	China Yurun Food Group Limited:O	43,803	43,803		0.00	2018-04-06
683	1159	Smart Digital Technology Group Limited:O	16,122	35,791		0.00	2017-06-08
684	1124	COASTAL GREENLAND LIMITED:O	100,038	25,010		0.00	2018-06-06
685	0842	Leoch International Technology Limited:O	32,305	26,490		0.00	2017-08-31
686	0698	TONGDA GROUP HOLDINGS LIMITED:O	149,182	219,298		0.00	2018-06-01
687	0274	Renaissance Asia Silk Road Group Limited:O	415,417	4,985		0.00	2018-08-08
688	0691	China Shanshui Cement Group Limited:O	80,000	503,200	*	0.00	2018-06-05
689	8238	Winto Group (Holdings) Limited:O	204,080	7,959		0.00	2018-03-15
690	0524	Great Wall Terroir Holdings Limited:O	24,776	7,433		0.00	2018-08-10
691	0271	Asiasec Properties Limited:O	29,208	110,406		0.00	2018-08-08
692	1250	Shandong Hi-Speed New Energy Group Limited:O	1,485,671	254,050		0.00	2018-07-31
693	1515	China Resources Medical Holdings Company Limited:O	30,233	211,329		0.00	2018-08-07
694	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,135	47,025		0.00	2017-08-18
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,483	169,816		0.00	2017-02-28
696	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,083	7,852		0.00	2018-08-06
697	0921	Hisense Home Appliances Group Co., Ltd.:H	10,562	69,392		0.00	2018-06-06
698	0145	CCIAM Future Energy Limited (b1964-11-28):O	52,946	2,753		0.00	2018-08-01
699	0904	China Green (Holdings) Limited:O	159,210	2,866		0.00	2018-08-10
700	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,408,719	37,969,207		0.00	2018-08-10
702	6898	China Aluminum Cans Holdings Limited:O	21,000	22,260		0.00	2017-02-23
703	0746	Lee & Man Chemical Company Limited:O	18,541	116,437		0.00	2018-08-02
704	0772	China Literature Limited:O	20,362	1,376,471		0.00	2018-08-07
705	0039	China Beidahuang Industry Group Holdings Limited:O	121,468	29,638		0.00	2018-08-09
706	1233	Times China Holdings Limited:O	40,834	419,774		0.00	2018-07-20
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	109,156	11,352		0.00	2018-08-06
708	1198	Royale Home Holdings Limited:O	43,691	29,710		0.00	2018-07-13
709	1727	Hebei Construction Group Corporation Limited:H	10,000	47,500		0.00	2018-06-11
710	1091	South Manganese Investment Limited:O	74,185	33,012		0.00	2018-08-10
711	0166	New Times Corporation Limited (BM):O	191,650	24,148		0.00	2018-07-20
712	0818	Hi Sun Technology (China) Limited:O	59,818	66,996		0.00	2018-05-17
713	2363	Tongda Hong Tai Holdings Limited:O	4,031	5,805		0.00	2018-08-10
714	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	853	45,763		0.00	2018-08-03
715	0169	Wanda Hotel Development Company Limited:O	100,042	81,034		0.00	2018-07-18
716	1052	Yuexiu Transport Infrastructure Limited:O	35,593	209,999		0.00	2018-08-07
717	1165	Shunfeng International Clean Energy Limited:O	91,767	28,907		0.00	2018-03-16
718	6823	HKT Limited (KY):O	160,384	1,626,294		0.00	2018-08-10
719	3698	Huishang Bank Corporation Limited:H	66,472	227,999		0.00	2017-09-14
720	0519	Novautek Technologies Group Limited (BM):O	52,500	31,500		0.00	2017-12-28
721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,535	67,073		0.00	2018-07-24
722	0400	Ingdan, Inc.:O	30,216	91,554		0.00	2018-07-11
723	1556	Chinney Kin Wing Holdings Limited:O	30,830	8,787		0.00	2017-11-29
724	1280	China Qidian Guofeng Holdings Limited:O	52,000	18,460	*	0.00	2017-08-21
725	1395	ELL Environmental Holdings Limited:O	22,500	4,320		0.00	2016-03-23
726	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	125,515	8,786		0.00	2018-05-31
727	1548	Genscript Biotech Corporation:O	37,017	659,643		0.00	2018-08-10
728	1215	Kai Yuan Holdings Limited:O	256,963	15,932		0.00	2018-08-10
729	1811	CGN New Energy Holdings Co., Ltd.:O	86,280	101,810		0.00	2018-06-06
730	0869	Playmates Toys Limited:O	23,663	17,984		0.00	2018-08-09
731	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	2,480		0.00	2018-07-10
732	8112	Cornerstone Financial Holdings Limited:O	22,819	2,715		0.00	2018-05-31
733	0572	Future World Holdings Limited:O	230,168	26,930		0.00	2018-08-06
734	0399	Starcoin Group Limited:O	28,694	12,625		0.00	2018-06-11
735	6837	Haitong Securities Co., Ltd.:H	66,186	495,733		0.00	2018-07-30
736	3303	Jutal Offshore Oil Services Limited:O	31,680	37,066		0.00	2018-05-21
737	0101	HANG LUNG PROPERTIES LIMITED:O	87,174	1,386,067		0.00	2018-07-17
738	0535	Gemdale Properties and Investment Corporation Limited:O	307,500	236,775		0.00	2018-07-30
739	1301	D&G Technology Holding Company Limited:O	12,000	11,520		0.00	2017-06-07
740	2883	China Oilfield Services Limited:H	35,038	262,084		0.00	2018-07-06
741	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	1,710		0.00	2013-12-13
742	1094	Cherish Sunshine International Limited:O	33,600	3,024		0.00	2018-08-02
743	0279	Arta TechFin Corporation Limited:O	301,317	29,529		0.00	2018-06-12
744	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,387	2,613		0.00	2017-10-04
745	0189	DONGYUE GROUP LIMITED:O	40,261	242,774		0.00	2018-05-14
746	3309	C-MER Medical Holdings Limited:O	19,569	126,807		0.00	2018-07-31
747	0815	China Silver Group Limited:O	30,744	34,433		0.00	2018-03-05
748	0358	Jiangxi Copper Company Limited:H	26,200	253,354		0.00	2018-07-06
749	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,727	169,015		0.00	2018-08-02
750	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	166,648	2,823,017		0.00	2018-08-10
751	0199	ITC Properties Group Limited:O	17,396	41,576		0.00	2018-08-08
752	1333	China Zhongwang Holdings Limited:O	100,318	377,196		0.00	2018-08-10
753	3628	RENHENG Enterprise Holdings Limited:O	14,800	8,288		0.00	2015-11-03
754	0903	TPV TECHNOLOGY LIMITED:O	42,916	36,049		0.00	2018-04-06
755	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,560	8,624		0.00	2018-06-14
756	0578	Rosan Resources Holdings Limited:O	18,872	1,264		0.00	2018-04-12
757	8006	Sino Splendid Holdings Limited:O	6,877	1,320		0.00	2018-08-10
758	0419	Hony Media Group:O	240,116	94,846		0.00	2018-08-09
759	3983	China BlueChemical Ltd.:H	31,438	80,167		0.00	2018-06-13
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,291	2,479,376		0.00	2018-08-10
761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,765	262,337		0.00	2018-02-02
762	1105	SING TAO NEWS CORPORATION LIMITED:O	15,228	14,010		0.00	2018-06-29
763	2198	China Sanjiang Fine Chemicals Company Limited:O	20,854	49,215		0.00	2018-08-02
764	0817	China Jinmao Holdings Group Limited:O	202,277	720,106		0.00	2018-08-08
765	0968	XINYI SOLAR HOLDINGS LIMITED:O	129,317	300,015		0.00	2018-08-03
766	1361	361 Degrees International Limited:O	35,975	79,145		0.00	2018-03-15
767	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	11,520		0.00	2018-08-08
768	0267	CITIC Limited (HK):O	503,586	5,559,589		0.00	2018-07-30
769	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	607		0.00	2016-08-16
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,782	45,542		0.00	2018-07-27
771	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,251	860		0.00	2018-07-26
772	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,878	846,757		0.00	2018-08-10
773	0371	Beijing Enterprises Water Group Limited:O	161,080	662,039		0.00	2018-08-10
774	2846	iShares Core CSI 300 Index ETF:Unit	85	2,189		0.00	2017-03-17
775	0260	AVIC Joy Holdings (HK) Limited:O	100,662	7,550		0.00	2018-07-06
776	0621	Taung Gold International Limited:O	304,802	12,192		0.00	2018-06-04
777	8039	China Come Ride New Energy Group Limited (KY):O	7,000	29,260		0.00	2017-03-21
778	3728	Ching Lee Holdings Limited:O	16,920	5,076		0.00	2017-09-12
779	0704	Huscoke Holdings Limited:O	43,287	12,553		0.00	2018-08-10
780	8037	China Biotech Services Holdings Limited:O	14,272	26,831		0.00	2018-08-09
781	3328	Bank of Communications Co., Ltd.:H	578,257	3,215,109		0.00	2018-08-10
782	0158	MELBOURNE ENTERPRISES LIMITED:O	411	83,844		0.00	2018-07-03
783	3329	BOCOM International Holdings Company Limited:O	44,921	79,061		0.00	2018-08-08
784	0221	Easy One Financial Group Limited:O	9,119	4,332		0.00	2018-07-31
785	1118	GOLIK HOLDINGS LIMITED:O	9,206	7,549		0.00	2018-06-07
786	0751	Skyworth Group Limited:O	50,022	147,565		0.00	2018-07-30
787	0337	Greenland Hong Kong Holdings Limited:O	45,596	131,316		0.00	2018-08-08
788	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,014	21,257		0.00	2017-07-20
789	2002	China Sunshine Paper Holdings Company Limited:O	13,220	22,077		0.00	2018-06-14
790	1775	BExcellent Group Holdings Limited:O	8,000	5,920		0.00	2018-07-19
791	0710	BOE Varitronix Limited:O	11,762	35,404		0.00	2018-08-08
792	0094	Greenheart Group Limited:O	29,673	23,442		0.00	2018-08-07
793	0276	Mongolia Energy Corporation Limited:O	29,945	4,102		0.00	2018-08-10
794	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,981	798,107		0.00	2018-08-07
795	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
796	1210	Christine International Holdings Limited:O	16,000	7,200		0.00	2012-02-23
797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	21,000	16,380		0.00	2018-08-03
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,001	577,211		0.00	2018-08-10
799	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	101,013	6,263		0.00	2018-07-13
800	0757	Solargiga Energy Holdings Limited:O	50,450	6,155		0.00	2018-04-11
801	8009	Chinese Energy Holdings Limited:O	37,000	1,480		0.00	2018-04-26
802	0380	China Pipe Group Limited (BM):O	20,786	7,067		0.00	2018-05-07
803	0489	DongFeng Motor Group Company Limited (CN):H	44,455	340,525		0.00	2018-07-30
804	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,910		0.00	2013-10-22
805	1060	Damai Entertainment Holdings Limited (BM):O	396,130	356,517		0.00	2018-07-09
806	1035	BBI Life Sciences Corporation:O	8,500	25,500		0.00	2018-05-30
807	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	3,808		0.00	2014-01-15
808	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,347	1,913,451		0.00	2018-08-10
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	193,364	2,003,251		0.00	2018-08-10
810	2689	Nine Dragons Paper (Holdings) Limited:O	71,506	658,570		0.00	2018-08-06
811	0298	Chuang's China Investments Limited:O	35,608	18,160		0.00	2018-06-15
812	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,801	24,928		0.00	2017-09-04
813	1613	Synertone Communication Corporation:O	64,800	7,258		0.00	2018-07-26
814	1238	Powerlong Real Estate Holdings Limited:O	60,169	249,701		0.00	2018-08-03
815	1205	CITIC RESOURCES HOLDINGS LIMITED:O	117,825	97,795		0.00	2018-07-31
816	3933	United Laboratories International Holdings Limited (The):O	24,430	181,515		0.00	2018-07-26
817	0327	PAX Global Technology Limited:O	16,378	62,892		0.00	2018-07-17
818	1180	Paradise Entertainment Limited (BM):O	15,596	13,880		0.00	2018-07-19
819	8173	Hephaestus Holdings Limited:O	50,605	1,366	*	0.00	2017-02-22
820	0978	China Merchants Land Limited:O	72,675	94,478		0.00	2018-05-10
821	0318	Vongroup Limited:O	2,847	2,335		0.00	2018-07-25
822	0687	Tysan Holdings Limited:O	50,118	80,189		0.00	2017-12-21
823	1059	KANTONE HOLDINGS LIMITED:O	2,906	2,296		0.00	2018-07-06
824	0925	Beijing Properties (Holdings) Limited:O	100,918	39,863		0.00	2018-07-12
825	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,745		0.00	2015-04-08
826	1380	China Kingstone Mining Holdings Limited:O	41,300	3,304		0.00	2018-05-29
827	3688	Top Spring International Holdings Limited:O	20,200	49,894		0.00	2017-11-21
828	8079	Wisdomcome Group Holdings Limited:O	3,190	1,164		0.00	2018-06-01
829	1387	China Dili Group:O	826,706	130,620		0.00	2018-06-11
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	47,096		0.00	2017-12-06
831	8021	WLS HOLDINGS LIMITED (BM):O	207,234	8,704		0.00	2018-05-21
832	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,798	214,954		0.00	2018-07-10
833	0753	Air China Limited:H	65,002	456,964		0.00	2018-08-06
834	1182	Success Dragon International Holdings Limited:O	29,459	7,365		0.00	2018-08-08
835	1685	Boer Power Holdings Limited:O	10,990	6,045		0.00	2018-01-24
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,297	3,641,042		0.00	2018-08-10
837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,606	72,878		0.00	2018-07-31
838	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,639	152,746		0.00	2018-08-10
839	1509	Harmonicare Medical Holdings Limited:O	10,706	23,553		0.00	2016-09-01
840	0923	Integrated Waste Solutions Group Holdings Limited:O	67,844	6,649		0.00	2015-04-21
841	8195	Legendary Education Group Limited:O	18,000	738		0.00	2018-07-26
842	1142	E&P Global Holdings Limited:O	16,956	1,696		0.00	2018-06-12
843	0139	Smart Fish Wealthlink Holdings Limited:O	203,305	13,012		0.00	2018-08-03
844	8131	ABC MULTIACTIVE LIMITED:O	4,150	714		0.00	2018-04-10
845	0931	China HK Power Smart Energy Group Limited:O	77,682	97,879		0.00	2018-08-10
846	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,986		0.00	2015-04-20
847	0102	Summit Ascent Holdings Limited:O	20,420	16,336		0.00	2018-05-29
848	0610	WAI KEE HOLDINGS LIMITED:O	10,878	46,449		0.00	2017-12-06
849	1710	Trio Industrial Electronics Group Limited:O	13,700	5,549		0.00	2018-05-30
850	0474	Aceso Life Science Group Limited:O	66,941	17,070		0.00	2018-06-28
851	0161	AVIC International Holdings Limited:H	4,544	20,357		0.00	2018-03-23
852	8148	Wuxi Life International Holdings Group Limited:O	17,299	2,699		0.00	2018-07-17
853	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,446	455,162		0.00	2018-08-01
854	1538	Zhong Ao Home Group Limited:O	11,000	14,300		0.00	2018-06-14
855	8081	Hang Tai Yue Group Holdings Limited:O	72,294	2,819		0.00	2018-08-02
856	1328	Goldstream Investment Limited:O	122,200	20,896		0.00	2018-01-05
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	24,152	*	0.00	2013-01-29
858	2080	AUX International Holdings Limited:O	5,000	6,500		0.00	2017-02-17
859	1194	Bay Area Gold Group Limited:O	11,087	3,382		0.00	2018-08-09
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,605	43,514		0.00	2017-06-07
861	0198	SMI Holdings Group Limited:O	36,161	83,170		0.00	2018-08-08
862	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,484	27,721		0.00	2015-03-18
863	8328	Xinyi Electric Storage Holdings Limited:O	8,603	16,690		0.00	2018-08-08
864	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
865	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	12,960		0.00	2015-05-15
866	3997	Telecom Service One Holdings Limited:O	1,700	5,610		0.00	2017-07-13
867	3333	China Evergrande Group:O	174,597	4,949,825		0.00	2018-08-10
868	0575	Regent Pacific Group Limited:O	24,296	8,382		0.00	2018-07-09
869	0680	Nan Hai Corporation Limited:O	902,544	165,166		0.00	2018-05-10
870	0270	GUANGDONG INVESTMENT LIMITED:O	85,761	1,125,184		0.00	2018-08-02
871	3383	Agile Group Holdings Limited (KY):O	51,106	630,648		0.00	2018-08-09
872	0143	Guoan International Limited:O	100,547	19,607		0.00	2018-08-09
873	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,085	335,121		0.00	2018-08-01
874	0709	GIORDANO INTERNATIONAL LIMITED:O	20,294	90,105		0.00	2018-06-22
875	8312	Rui Feng Group Holdings Company Limited:O	9,500	969		0.00	2016-10-04
876	1777	Fantasia Holdings Group Co., Limited:O	73,969	90,242		0.00	2018-07-17
877	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,638	29,261		0.00	2018-06-05
878	8198	Crypto Flow Technology Limited:O	40,057	4,046		0.00	2018-02-14
879	1569	Minsheng Education Group Company Limited:O	51,000	84,660		0.00	2018-07-16
880	2083	Nature Home Holding Company Limited:O	18,333	29,149		0.00	2018-05-15
881	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2015-03-17
882	8282	Gameone Holdings Limited:O	2,000	1,500		0.00	2018-01-23
883	8346	TEM Holdings Limited:O	7,500	1,425		0.00	2016-10-27
884	0598	SINOTRANS LIMITED:H	26,786	95,626		0.00	2018-07-06
885	0862	Vision Values Holdings Limited:O	48,898	18,826		0.00	2018-08-02
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,542	47,126		0.00	2018-07-24
887	2623	Add New Energy Investment Holdings Group Limited:O	60,980	5,976		0.00	2018-03-12
888	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,886	27,475		0.00	2018-06-07
889	87001	Hui Xian Real Estate Investment Trust:Unit	70,221	222,601		0.00	2018-08-10
890	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
891	0080	China New Economy Fund Limited:O	14,403	1,743		0.00	2018-04-11
892	0149	China Agri-Products Exchange Limited:O	122,672	5,398		0.00	2018-07-23
893	1231	Newton Resources Ltd:O	49,234	36,926		0.00	2018-03-15
894	1007	Longhui International Holdings Limited:O	63,400	18,703		0.00	2018-08-10
895	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,773	14,033		0.00	2018-08-09
896	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,334	1,667		0.00	2017-12-14
897	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,798	119,876		0.00	2018-06-20
898	8243	Dahe Media Co., Ltd.:H	3,054	565		0.00	2015-07-13
899	0692	Shenzhou Space Park Group Limited:O	105,370	53,739	*	0.00	2017-06-16
900	0700	TENCENT HOLDINGS LIMITED:O	115,388	42,693,560		0.00	2018-08-10
901	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,628		0.00	2016-05-12
902	2880	Liaoning Port Co., Ltd.:H	61,428	67,571		0.00	2018-08-02
903	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	7,772		0.00	2015-10-23
904	0767	Zhong Ji Longevity Science Group Limited:O	45,341	5,668		0.00	2018-08-08
905	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	297,459	2,198,222		0.00	2018-08-10
906	0933	Viva Goods Company Limited:O	102,882	86,421		0.00	2018-07-13
907	0854	Willas-Array Electronics (Holdings) Limited:O	896	4,184		0.00	2017-11-15
908	0933	Brightoil Petroleum (Holdings) Limited:O	115,925	173,888	*	0.00	2018-07-23
909	0099	Wong's International Holdings Limited:O	5,424	15,350		0.00	2014-03-27
910	3822	Sam Woo Construction Group Limited:O	18,800	3,628		0.00	2017-11-08
911	0656	FOSUN INTERNATIONAL LIMITED:O	95,162	1,309,429		0.00	2018-08-07
912	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	4,770		0.00	2016-01-14
913	1866	CHINA XLX FERTILISER LTD.:O	10,990	36,267		0.00	2017-01-13
914	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,752	25,232		0.00	2018-01-18
915	2308	EVOC Intelligent Technology Company Limited:H	3,366	3,231		0.00	2018-07-10
916	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,517	11,512		0.00	2018-08-10
917	0387	LEEPORT (HOLDINGS) LIMITED:O	2,483	4,047		0.00	2018-04-12
918	1638	Kaisa Group Holdings Ltd.:O	65,285	206,301		0.00	2018-08-07
919	3322	Win Hanverky Holdings Limited:O	13,740	9,481		0.00	2018-01-16
920	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,800	240,530		0.00	2018-06-28
921	0228	China Energy Development Holdings Limited:O	101,094	7,481		0.00	2017-03-23
922	2349	China City Infrastructure Group Limited:O	32,719	11,124		0.00	2018-05-10
923	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
924	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	970		0.00	2016-03-08
925	2686	AAG Energy Holdings Limited:O	35,184	57,350		0.00	2018-07-11
926	3818	China Dongxiang (Group) Co., Ltd.:O	61,538	77,538		0.00	2018-07-20
927	1282	Renze Harvest International Limited:O	270,288	125,684		0.00	2018-04-20
928	0285	BYD Electronic (International) Company Limited:O	23,421	215,942		0.00	2018-07-26
929	1439	Mobile Internet (China) Holdings Limited:O	14,300	3,647		0.00	2018-06-08
930	0231	Ping An Securities Group (Holdings) Limited:O	53,320	15,729		0.00	2018-08-10
931	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,208	277,868		0.00	2018-08-03
932	0148	Kingboard Holdings Limited:O	11,003	294,880		0.00	2018-08-06
933	0635	PLAYMATES HOLDINGS LIMITED:O	20,350	21,164		0.00	2018-06-15
934	6839	Yunnan Water Investment Co., Limited:H	3,727	9,877		0.00	2016-09-14
935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,006	164,865		0.00	2018-08-07
936	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,436	5,968		0.00	2018-08-08
937	0999	I.T LIMITED:O	12,079	55,926		0.00	2018-06-14
938	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,209	63,726		0.00	2018-05-31
939	1461	ZHONGTAI FUTURES Company Limited:H	2,790	3,097		0.00	2018-05-31
940	0663	KING STONE ENERGY GROUP LIMITED:O	70,484	10,220		0.00	2018-05-16
941	0827	Ko Yo Chemical (Group) Limited:O	43,000	8,256		0.00	2017-03-21
942	2286	Chen Xing Development Holdings Limited:O	5,000	8,450		0.00	2015-07-16
943	1732	XiangXing International Holding Limited:O	10,000	2,950		0.00	2018-01-03
944	2003	VCREDIT HOLDINGS LIMITED:O	5,000	65,400		0.00	2018-06-26
945	6899	Ourgame International Holdings Limited:O	10,850	8,138		0.00	2018-01-19
946	2293	Bamboos Health Care Holdings Limited:O	3,920	5,880		0.00	2017-03-20
947	8203	Kaisun Holdings Limited:O	5,630	2,083		0.00	2018-05-16
948	1782	International Business Digital Technology Limited (KY):O	4,950	5,049		0.00	2017-12-05
949	0531	Samson Holding Ltd.:O	30,279	19,379		0.00	2018-04-12
950	2007	Country Garden Holdings Company Limited:O	210,043	2,491,110		0.00	2018-08-10
951	8125	China New Holdings Limited:O	3,500	875		0.00	2016-10-20
952	0010	HANG LUNG GROUP LIMITED:O	13,089	291,230		0.00	2018-06-28
953	0777	NetDragon Websoft Holdings Limited:O	5,102	77,346		0.00	2018-04-24
954	2202	China Vanke Company Limited:H	12,625	315,625		0.00	2018-08-01
955	2014	Ozner Water International Holding Limited:O	20,294	38,559		0.00	2017-12-21
956	6169	China YuHua Education Corporation Limited:O	31,000	166,160		0.00	2018-07-18
957	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,728	2,259		0.00	2015-05-29
958	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,675	38,411		0.00	2017-04-10
959	0852	Strong Petrochemical Holdings Limited:O	20,051	10,427		0.00	2017-09-05
960	2128	China Lesso Group Holdings Limited:O	28,978	134,168		0.00	2018-08-07
961	3836	China Harmony Auto Holding Limited:O	14,267	46,653		0.00	2018-05-17
962	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	25,531	2,681		0.00	2017-04-12
963	8019	Hao Wen Holdings Limited:O	19,750	1,481		0.00	2018-07-16
964	2282	MGM China Holdings Limited:O	34,430	566,718		0.00	2018-08-01
965	0877	OM Technologies (Group) Limited:O	7,245	34,269		0.00	2018-03-09
966	0558	L.K. Technology Holdings Limited:O	10,738	11,060		0.00	2018-08-07
967	2102	Tak Lee Machinery Holdings Limited:O	9,000	2,700		0.00	2017-09-26
968	8331	P.B. Group Limited:O	5,000	1,600		0.00	2018-03-13
969	0075	Y. T. REALTY GROUP LIMITED:O	7,127	18,530		0.00	2018-01-24
970	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
971	0404	Hsin Chong Group Holdings Limited:O	50,299	17,605	*	0.00	2017-02-14
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,262	763,040		0.00	2018-07-16
973	0810	China Castson 81 Finance Company Limited (BM):O	5,725	1,718		0.00	2018-08-08
974	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,838	856		0.00	2018-08-02
975	1297	Sinosoft Technology Group Limited:O	10,640	30,856		0.00	2018-06-21
976	1030	SEAZEN GROUP LIMITED:O	51,440	326,130		0.00	2018-07-26
977	0506	China Foods Limited:O	24,223	92,047		0.00	2018-05-25
978	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,349	340,923		0.00	2018-07-09
979	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	29,480		0.00	2018-01-03
980	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,266	820,209		0.00	2018-08-03
981	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	8,020		0.00	2018-08-10
982	0043	C.P. POKPHAND CO. LTD.:O	201,781	149,318		0.00	2018-06-13
983	8048	Yu Tak International Holdings Limited:O	14,934	717		0.00	2018-04-09
984	2789	Yuanda China Holdings Limited:O	51,644	4,803		0.00	2018-07-30
985	0240	BUILD KING HOLDINGS LIMITED:O	10,277	6,269		0.00	2018-05-11
986	0880	SJM Holdings Limited:O	46,825	434,068		0.00	2018-08-07
987	8202	INNO-TECH HOLDINGS LIMITED:O	8,695	1,800		0.00	2018-08-03
988	2008	Phoenix Media Investment (Holdings) Limited:O	41,230	37,519		0.00	2017-12-19
989	1627	Able Engineering Holdings Limited:O	16,484	10,055		0.00	2018-06-07
990	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-06-05
991	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,761	18,802		0.00	2018-08-09
992	1498	PuraPharm Corporation Limited:O	2,000	5,180		0.00	2015-07-08
993	1966	China SCE Group Holdings Limited:O	30,836	101,450		0.00	2018-07-30
994	8063	Global Mastermind Holdings Limited:O	34,281	3,771		0.00	2018-08-03
995	0723	Reliance Global Holdings Limited (BM):O	73,074	1,461		0.00	2018-08-07
996	1213	MOBICON GROUP LIMITED:O	1,600	2,296		0.00	2015-11-20
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	29,772	196,495		0.00	2018-08-06
998	1062	China Development Bank International Investment Limited:O	23,140	5,114		0.00	2017-03-22
999	0241	Alibaba Health Information Technology Limited:O	93,070	743,629		0.00	2018-08-09
1000	0630	AMCO United Holding Limited:O	14,625	965		0.00	2018-07-25
1001	1057	Zhejiang Shibao Company Limited:H	1,700	2,210		0.00	2018-07-04
1002	0160	Hon Kwok Land Investment Company, Limited:O	5,585	23,904		0.00	2018-01-30
1003	0910	China Sandi Holdings Limited:O	34,354	15,631		0.00	2018-08-09
1004	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,491	6,486		0.00	2018-08-08
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,760	1,993,488		0.00	2018-08-03
1006	0193	CAPITAL ESTATE LIMITED:O	29,685	2,523		0.00	2018-08-01
1007	2700	Green International Holdings Limited:O	17,788	3,113		0.00	2018-05-17
1008	0758	Macrolink Capital Holdings Limited:O	7,967	5,019		0.00	2018-04-17
1009	0618	Peking University Resources (Holdings) Company Limited:O	48,790	14,637		0.00	2017-03-21
1010	1064	Zhong Hua International Holdings Limited:O	4,604	1,335		0.00	2018-06-04
1011	8270	China CBM Group Company Limited:O	9,996	650		0.00	2018-06-11
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,448	9,210		0.00	2018-05-07
1013	3380	Logan Group Company Limited:O	41,190	381,831		0.00	2018-08-06
1014	1827	Miricor Enterprises Holdings Limited:O	2,982	5,576		0.00	2018-08-10
1015	1366	Jiangnan Group Limited:O	30,350	13,658		0.00	2017-10-13
1016	0566	Hanergy Thin Film Power Group Limited:O	313,252	1,224,815	*	0.00	2015-05-22
1017	1224	C C Land Holdings Limited:O	28,605	54,636		0.00	2018-06-26
1018	8473	Mi Ming Mart Holdings Limited:O	8,245	2,226		0.00	2018-07-30
1019	1143	China Energy Storage Technology Development Limited:O	43,360	4,119		0.00	2018-05-02
1020	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,787	1,591		0.00	2018-07-26
1021	1972	SWIRE PROPERTIES LIMITED:O	42,371	1,302,908		0.00	2018-08-07
1022	8163	NOIZ Group Limited:O	14,672	1,159		0.00	2018-07-26
1023	1918	Sunac China Holdings Limited:O	30,992	808,891		0.00	2018-08-10
1024	6896	Golden Throat Holdings Group Company Limited:O	5,174	7,088		0.00	2017-06-07
1025	2379	China Clean Energy Technology Group Limited:O	2,870	2,210		0.00	2015-01-20
1026	0760	Talent Property Group Limited:O	71,550	6,654		0.00	2018-05-31
1027	1991	Ta Yang Group Holdings Limited:O	6,000	3,240		0.00	2017-04-12
1028	8011	Polyard Petroleum International Group Limited:O	20,194	4,887	*	0.00	2018-04-04
1029	0376	Yunfeng Financial Group Limited:O	16,631	76,835		0.00	2018-04-30
1030	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,856		0.00	2008-12-23
1031	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,215	80,414		0.00	2018-06-01
1032	1428	Bright Smart Securities & Commodities Group Limited:O	11,503	23,351		0.00	2018-08-09
1033	1826	FDB Holdings Limited:O	8,248	6,268		0.00	2017-03-21
1034	0431	Greater China Financial Holdings Limited:O	46,237	9,895		0.00	2018-04-27
1035	8462	Omnibridge Holdings Limited:O	4,000	9,680		0.00	2018-02-22
1036	0362	China Zenith Chemical Group Limited:O	7,387	2,585		0.00	2018-07-30
1037	0401	Wanjia Group Holdings Limited:O	4,289	600		0.00	2018-08-10
1038	0310	Prosperity Investment Holdings Limited:O	8,008	448		0.00	2017-11-01
1039	0788	China Tower Corporation Limited:H	285,000	370,500		0.00	2018-08-10
1040	0941	China Mobile Limited (HK):O	135,304	9,721,592		0.00	2018-08-09
1041	8123	Sinofortune Financial Holdings Limited:O	41,436	2,113		0.00	2016-09-26
1042	0612	Carmen Century Investment Limited (KY):O	7,943	107,548		0.00	2018-07-31
1043	2166	Smart-Core Holdings Limited:O	3,261	5,152		0.00	2018-08-10
1044	8089	Chinese Strategic Holdings Limited:O	1,348	1,618		0.00	2018-08-07
1045	0884	CIFI Holdings (Group) Co. Ltd.:O	50,507	234,858		0.00	2018-07-09
1046	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,610	3,220		0.00	2018-08-08
1047	8018	Finsoft Financial Investment Holdings Limited:O	8,167	1,397		0.00	2018-08-10
1048	1632	Minshang Creative Technology Holdings Limited:O	1,293	11,818		0.00	2018-08-10
1049	0776	Imperium Technology Group Limited (KY):O	1,850	5,384		0.00	2016-01-14
1050	0164	China Baoli Technologies Holdings Limited:O	22,686	15,426		0.00	2018-08-06
1051	0499	Qingdao Holdings International Limited:O	3,195	2,205		0.00	2018-08-10
1052	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,959	999		0.00	2018-04-27
1053	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	2,520		0.00	2018-02-14
1054	1031	Kingston Financial Group Limited:O	84,771	176,324		0.00	2018-06-21
1055	2382	Sunny Optical Technology (Group) Company Limited:O	6,807	860,405		0.00	2018-08-10
1056	0580	Sun.King Technology Group Limited:O	10,000	14,400		0.00	2018-01-05
1057	2309	ZO Future Group:O	66,869	7,757		0.00	2018-07-31
1058	0871	China Dredging Environment Protection Holdings Limited:O	9,000	1,422		0.00	2016-10-18
1059	1658	Postal Savings Bank of China Co., Ltd.:H	120,752	624,288		0.00	2018-07-06
1060	0901	Goldstone Investment Group Limited:O	10,936	2,439		0.00	2018-04-30
1061	2366	SMI Culture & Travel Group Holdings Limited:O	7,967	4,143		0.00	2018-06-26
1062	1070	TCL Electronics Holdings Limited:O	14,014	51,431		0.00	2018-07-26
1063	8121	Guoen Holdings Limited:O	10,000	610		0.00	2015-06-08
1064	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,108	14,672		0.00	2018-08-09
1065	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,818	2,553		0.00	2018-07-09
1066	1020	Cybernaut International Holdings Company Limited:O	23,801	5,855		0.00	2018-05-31
1067	1488	Best Food Holding Company Limited:O	8,666	10,919		0.00	2018-05-03
1068	2340	ISP Holdings Limited:O	2,503	1,677		0.00	2018-07-06
1069	2012	SUNSHINE OILSANDS LTD.:O	35,126	7,306		0.00	2018-07-30
1070	8266	Zhuoxin International Holdings Limited:O	2,413	3,161		0.00	2018-06-25
1071	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,952	4,928		0.00	2018-07-17
1072	1341	Hao Tian International Construction Investment Group Limited:O	21,000	4,389		0.00	2018-08-09
1073	8260	Yin He Holdings Limited:O	9,000	7,200		0.00	2015-11-05
1074	8299	GT Gold Holdings Limited:O	130,703	1,438		0.00	2018-08-01
1075	8072	Roma (meta) Group Limited:O	17,418	1,568		0.00	2018-08-03
1076	0021	Great China Holdings (Hong Kong) Limited:O	19,210	3,515		0.00	2017-07-20
1077	3188	ChinaAMC CSI 300 Index ETF:Unit	1,473	58,552		0.00	2018-07-13
1078	1372	China Carbon Neutral Development Group Limited:O	1,150	5,164		0.00	2018-03-12
1079	0975	Mongolian Mining Corporation:O	59,036	9,918		0.00	2018-08-08
1080	6818	China Everbright Bank Company Limited:H	72,466	244,210		0.00	2018-07-09
1081	0689	EPI (Holdings) Limited:O	28,955	18,531		0.00	2018-07-27
1082	8351	Larry Jewelry International Company Limited:O	20,479	3,789		0.00	2018-07-30
1083	0342	NewOcean Energy Holdings Limited:O	8,287	16,574		0.00	2017-10-23
1084	0378	FDG Kinetic Limited:O	37,960	5,390		0.00	2018-04-03
1085	3888	Kingsoft Corporation Limited:O	7,664	129,828		0.00	2018-08-08
1086	8493	Dragon King Group Holdings Limited:O	8,000	912		0.00	2018-05-29
1087	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
1088	8192	Global Token Limited:O	5,729	1,547		0.00	2018-08-02
1089	8340	Zijing International Financial Holdings Limited:O	3,500	581		0.00	2016-08-15
1090	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,827	9,278		0.00	2018-08-03
1091	2221	New Concepts Holdings Limited:O	3,103	10,829	*	0.00	2017-02-17
1092	1227	National Investments Fund Limited:O	19,370	271		0.00	2018-07-19
1093	1193	China Resources Gas Group Limited:O	11,947	424,716		0.00	2018-08-02
1094	8178	China Information Technology Development Limited:O	30,678	3,467		0.00	2018-07-26
1095	0352	Fortune Sun (China) Holdings Limited:O	1,313	1,562		0.00	2018-02-26
1096	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,163	180,810		0.00	2018-07-27
1097	0778	Fortune Real Estate Investment Trust:Unit	10,077	94,724		0.00	2018-06-01
1098	3889	Global Corn Group Limited:O	7,969	797		0.00	2018-05-28
1099	8225	China Health Group Inc.:O	5,169	1,246		0.00	2018-05-02
1100	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,175	44,944		0.00	2018-08-07
1101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,999	1,350		0.00	2018-06-20
1102	0375	YGM TRADING LIMITED:O	839	5,613		0.00	2018-02-01
1103	0428	Cocoon Holdings Limited:O	504	348		0.00	2018-06-01
1104	3600	MODERN DENTAL GROUP LIMITED:O	5,039	9,322		0.00	2018-02-05
1105	1316	Nexteer Automotive Group Limited:O	12,545	153,049		0.00	2018-07-06
1106	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	2,520		0.00	2018-08-07
1107	9978	Fineland Living Services Group Limited:O	2,000	880		0.00	2018-03-14
1108	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,480		0.00	2017-07-04
1109	8483	Max Sight Group Holdings Limited:O	4,000	848		0.00	2018-07-30
1110	2025	Ruifeng Power Group Company Limited:O	4,000	5,680		0.00	2018-01-05
1111	8510	Top Standard Corporation:O	4,000	776		0.00	2018-05-10
1112	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	7,254		0.00	2013-12-12
1113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,799	20,123		0.00	2018-07-31
1114	2323	Renco Holdings Group Limited (BM):O	10,900	13,516		0.00	2018-08-09
1115	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	440		0.00	2017-04-12
1116	8255	China Binary New Fintech Group:O	2,355	1,389		0.00	2018-02-08
1117	1466	Baijin Life Science Holdings Limited:O	1,657	10,505		0.00	2018-01-26
1118	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,339	3,321		0.00	2018-07-20
1119	8100	Famous Tech International Holdings Limited:O	2,160	821		0.00	2018-06-29
1120	1357	Meitu, Inc.:O	20,293	120,135		0.00	2018-07-19
1121	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
1122	1273	Hong Kong Finance Group Limited:O	2,000	1,320		0.00	2017-01-25
1123	1581	Progressive Path Group Holdings Limited:O	5,000	2,000		0.00	2016-12-15
1124	0528	Kingdom Holdings Limited (KY):O	3,000	2,910		0.00	2017-01-17
1125	2193	MAN KING HOLDINGS LIMITED:O	2,000	1,560		0.00	2018-03-19
1126	0703	Future Bright Holdings Limited:O	3,300	3,201		0.00	2017-06-12
1127	0439	KuangChi Science Limited:O	28,923	22,560		0.00	2018-07-12
1128	1389	Major Holdings Limited (KY):O	11,250	1,159		0.00	2018-05-31
1129	0844	Greatime International Holdings Limited:O	2,307	1,546		0.00	2017-06-08
1130	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	644		0.00	2017-02-17
1131	0864	Wing Lee Property Investments Limited:O	1,801	1,621		0.00	2018-01-17
1132	1110	Kingworld Medicines Group Limited:O	2,900	2,581		0.00	2018-03-01
1133	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-01-23
1134	2336	Shuoao International Holdings Limited (KY):O	7,451	2,831		0.00	2018-03-22
1135	0666	SHK Hong Kong Industries Limited:O	18,868	4,434		0.00	2018-07-17
1136	9893	Pizu Group Holdings Limited:O	16,310	8,155		0.00	2018-04-18
1137	8391	Cornerstone Technologies Holdings Limited:O	2,000	850		0.00	2018-08-01
1138	1108	Triumph New Energy Company Limited:H	1,135	3,292		0.00	2018-07-24
1139	1109	CHINA RESOURCES LAND LIMITED:O	31,342	886,979		0.00	2018-08-03
1140	0464	China In-Tech Limited:O	2,000	4,720		0.00	2018-08-02
1141	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
1142	0686	Beijing Energy International Holding Co., Ltd.:O	42,535	15,313		0.00	2017-10-23
1143	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,547	23,261		0.00	2018-07-25
1144	1982	NAMESON HOLDINGS LIMITED:O	10,000	11,600		0.00	2018-03-26
1145	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,318	15,869		0.00	2018-06-15
1146	0299	Glory Sun Land Group Limited:O	17,749	11,892		0.00	2018-06-28
1147	8051	CircuTech International Holdings Limited:O	101	1,091		0.00	2017-11-15
1148	0174	Gemini Investments (Holdings) Limited:O	1,940	1,979		0.00	2015-05-15
1149	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	6,202		0.00	2017-07-31
1150	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,533	6,912		0.00	2018-08-03
1151	1399	Veson Holdings Limited (KY):O	4,632	4,817	*	0.00	2015-03-12
1152	1798	China Datang Corporation Renewable Power Co., Limited:H	10,533	14,852		0.00	2017-11-09
1153	0550	Allegro Culture Limited:O	1,565	2,473		0.00	2018-07-17
1154	8126	G.A. HOLDINGS LIMITED:O	2,000	640		0.00	2016-11-10
1155	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,557		0.00	2017-03-20
1156	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-12-15
1157	1975	Sun Hing Printing Holdings Limited:O	2,000	1,640		0.00	2017-12-08
1158	8307	Medicskin Holdings Limited:O	2,000	900		0.00	2017-08-10
1159	0587	Hua Han Health Industry Holdings Limited:O	29,726	15,755	*	0.00	2018-07-25
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	125,628	1,203,516		0.00	2018-08-06
1161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,391	4,702		0.00	2017-11-21
1162	1299	AIA Group Limited:O	49,342	3,416,934		0.00	2018-08-09
1163	8281	China Golden Classic Group Limited:O	4,080	1,285		0.00	2017-02-02
1164	0730	Capital Industrial Financial Services Group Limited:O	10,902	1,875		0.00	2018-06-29
1165	2023	China Ludao Technology Company Limited:O	2,000	2,500		0.00	2016-07-07
1166	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,645	2,139		0.00	2018-04-09
1167	8082	Qing Hua Holding Group Company Limited (BM):O	4,688	2,063		0.00	2018-04-11
1168	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,151	9,496		0.00	2016-09-08
1169	0929	IPE GROUP LIMITED:O	4,240	4,494		0.00	2017-12-04
1170	1822	China Wood International Holding Co., Limited:O	27,298	6,279		0.00	2018-05-14
1171	1683	Hope Life International Holdings Limited:O	2,000	1,800		0.00	2017-02-14
1172	8536	TL Natural Gas Holdings Limited:O	2,000	404		0.00	2018-07-12
1173	0384	CHINA GAS HOLDINGS LIMITED:O	20,166	613,046		0.00	2018-07-13
1174	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	941		0.00	2017-08-17
1175	0291	China Resources Beer (Holdings) Company Limited:O	12,819	456,997		0.00	2018-07-26
1176	6882	EGL Holdings Company Limited:O	1,980	1,485		0.00	2017-02-23
1177	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	261		0.00	2016-10-26
1178	0295	KONG SUN HOLDINGS LIMITED:O	58,603	8,849		0.00	2018-03-16
1179	1336	New China Life Insurance Company Ltd.:H	4,045	139,957		0.00	2018-07-25
1180	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,047		0.00	2010-11-09
1181	0072	Meta Media Holdings Limited:O	1,700	850		0.00	2017-03-20
1182	2212	Future Bright Mining Holdings Limited:O	15,000	2,925		0.00	2016-06-02
1183	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	842		0.00	2017-06-30
1184	0651	China Ocean Industry Group Limited:O	52,231	2,455		0.00	2018-07-27
1185	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	13,732		0.00	2013-04-03
1186	2588	BOC AVIATION LIMITED:O	2,655	134,343		0.00	2018-07-09
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	93,516	19,451		0.00	2018-07-13
1188	0245	China Vered Financial Holding Corporation Limited:O	110,102	44,041		0.00	2018-08-07
1189	3623	China Success Finance Group Holdings Limited:O	1,995	1,835		0.00	2018-03-19
1190	1421	Prosperity Group International Limited (KY):O	4,500	1,040		0.00	2016-08-04
1191	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	985		0.00	2014-04-30
1192	0659	CTF Services Limited (BM):O	14,690	205,660		0.00	2018-08-10
1193	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	1,139		0.00	2008-12-23
1194	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,485		0.00	2016-01-07
1195	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,560		0.00	2017-03-20
1196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	7,843		0.00	2018-02-21
1197	1383	LET Group Holdings Limited:O	21,922	32,225		0.00	2018-07-26
1198	2038	FIH Mobile Limited:O	29,208	32,713		0.00	2018-04-04
1199	8150	Seamless Green China (Holdings) Limited:O	5,665	538		0.00	2018-05-16
1200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,241	253,788		0.00	2018-08-02
1201	0250	SINO-I TECHNOLOGY LIMITED:O	70,973	4,755		0.00	2018-08-09
1202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	4,297		0.00	2014-01-22
1203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,280	21,044		0.00	2018-07-23
1204	8310	Yancheng Port International Co., Limited:O	4,500	2,700		0.00	2016-07-18
1205	3886	Town Health International Medical Group Limited:O	26,028	17,959	*	0.00	2017-11-28
1206	0953	Shaw Brothers Holdings Limited:O	4,900	1,887		0.00	2017-04-13
1207	8413	Asia Grocery Distribution Limited:O	4,000	880		0.00	2018-08-07
1208	1127	Lion Rock Group Limited:O	2,649	3,576		0.00	2018-02-28
1209	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,652	4,090		0.00	2018-03-05
1210	1263	PC Partner Group Limited:O	1,265	8,159		0.00	2018-03-16
1211	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	491		0.00	2017-07-25
1212	1099	SINOPHARM GROUP CO. LTD.:H	4,017	140,796		0.00	2018-07-23
1213	8360	Basic House New Life Group Limited:O	2,000	204		0.00	2018-07-09
1214	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	719		0.00	2017-02-08
1215	1561	Pan Asia Data Holdings Inc.:O	2,000	4,240		0.00	2016-11-21
1216	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,427	689		0.00	2018-08-03
1217	0638	KIN YAT HOLDINGS LIMITED:O	1,451	2,786		0.00	2017-12-07
1218	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,683	30,394		0.00	2018-08-06
1219	1051	G-Resources Group Limited:O	88,325	7,773		0.00	2018-07-27
1220	6098	Country Garden Services Holdings Company Limited:O	8,151	104,659		0.00	2018-08-10
1221	0402	Peace Map Holding Limited:O	26,569	797		0.00	2018-07-19
1222	8242	GSN Corporations Limited:O	4,527	462		0.00	2017-09-05
1223	0993	XinKong International Capital Holdings Limited:O	11,611	12,192		0.00	2018-08-10
1224	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1225	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,595	29,730		0.00	2018-08-02
1226	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,524	61,906		0.00	2018-08-08
1227	0136	China Ruyi Holdings Limited:O	238,046	64,272		0.00	2018-07-30
1228	8176	SuperRobotics Holdings Limited (BM):O	1,510	10,872		0.00	2018-05-11
1229	2339	BeijingWest Industries International Limited:O	1,820	2,330		0.00	2018-08-10
1230	3118	Harvest MSCI China A Index ETF:Unit	20	269		0.00	2017-03-17
1231	1617	Nanfang Communication Holdings Limited:O	3,500	16,100		0.00	2017-12-22
1232	1367	SFund International Holdings Limited:O	1,500	7,500		0.00	2018-08-08
1233	8182	China Candy Holdings Limited:O	5,000	565	*	0.00	2017-12-07
1234	0848	Maoye International Holdings Limited:O	15,976	11,662		0.00	2018-02-07
1235	1600	Tian Lun Gas Holdings Limited:O	3,066	27,901		0.00	2018-08-02
1236	1249	Tonly Electronics Holdings Limited:O	831	6,016		0.00	2018-07-25
1237	8117	China Primary Energy Holdings Limited:O	3,163	2,372		0.00	2018-07-27
1238	8020	Unitas Holdings Limited:O	7,600	1,034		0.00	2015-05-08
1239	2324	Capital VC Limited:O	8,373	653		0.00	2018-06-11
1240	1621	Vico International Holdings Limited:O	3,000	675		0.00	2018-06-11
1241	1970	IMAX China Holding, Inc.:O	1,069	24,854		0.00	2017-10-23
1242	2398	Good Friend International Holdings Inc.:O	1,200	2,040		0.00	2010-11-04
1243	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,522	1,366		0.00	2018-05-07
1244	2886	Binhai Investment Company Limited:O	3,489	4,885		0.00	2018-08-10
1245	0997	Chinlink International Holdings Limited:O	3,820	3,629		0.00	2018-08-03
1246	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1247	8272	Chinese Food and Beverage Group Limited:O	9,125	137		0.00	2018-01-30
1248	1386	Vestate Group Holdings Limited:O	2,050	2,460		0.00	2017-03-21
1249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,748	603		0.00	2018-02-01
1250	8228	National Arts Group Holdings Limited:O	12,929	4,202		0.00	2018-08-03
1251	1707	Geotech Holdings Ltd.:O	4,000	1,940		0.00	2018-08-01
1252	0883	CNOOC LIMITED:O	126,879	1,618,976		0.00	2018-07-27
1253	0911	Qianhai Health Holdings Limited:O	48,100	2,934		0.00	2018-08-08
1254	0596	Inspur Digital Enterprise Technology Limited:O	3,226	8,807		0.00	2018-06-08
1255	8363	SDM Education Group Holdings Limited:O	1,000	510		0.00	2017-11-28
1256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,926	176,354		0.00	2018-08-09
1257	8325	China Smartpay Group Holdings Limited:O	4,599	3,909		0.00	2017-06-06
1258	1006	Changshouhua Food Company Limited:O	1,590	5,867		0.00	2017-03-21
1259	0973	L'Occitane International S.A.:O	4,074	55,080		0.00	2018-01-26
1260	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1261	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,851		0.00	2015-06-11
1262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,601		0.00	2018-06-04
1263	8317	Finet Group Limited:O	1,799	1,097		0.00	2017-10-30
1264	0928	King International Investment Limited (KY):O	14,226	3,400		0.00	2018-06-25
1265	0853	MicroPort Scientific Corporation:O	3,902	31,567		0.00	2018-08-08
1266	1630	Kin Shing Holdings Limited:O	4,000	2,280		0.00	2018-08-10
1267	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,499	10,394		0.00	2018-01-09
1268	1037	Maxnerva Technology Services Limited:O	1,734	1,907		0.00	2017-01-25
1269	8220	Bingo Group Holdings Limited:O	8,900	507		0.00	2018-08-07
1270	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,847	1,035		0.00	2018-07-16
1271	8427	WS-SK Target Group Limited:O	1,600	448		0.00	2018-08-07
1272	2819	ABF Hong Kong Bond Index Fund:Unit	74	7,208		0.00	2018-07-17
1273	0708	China Evergrande New Energy Vehicle Group Limited:O	22,101	288,197		0.00	2018-07-31
1274	3778	China Weaving Materials Holdings Limited:O	3,200	1,760		0.00	2017-06-06
1275	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	2,983		0.00	2017-10-12
1276	0802	China e-Wallet Payment Group Limited:O	6,974	1,918		0.00	2018-07-31
1277	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,760	1,408		0.00	2018-05-02
1278	8013	ECI Technology Holdings Limited:O	4,000	720		0.00	2018-03-29
1279	1447	SFK Construction Holdings Limited:O	1,000	3,100		0.00	2018-02-27
1280	3908	China International Capital Corporation Limited:H	4,316	59,820		0.00	2018-07-06
1281	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	785		0.00	2017-03-17
1282	8130	Dadi International Group Limited:O	8,024	995		0.00	2018-08-08
1283	1733	E-Commodities Holdings Limited:O	7,717	3,936		0.00	2018-08-10
1284	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	790		0.00	2017-03-27
1285	8239	Capital Finance Holdings Limited:O	3,186	229		0.00	2018-05-10
1286	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	5,238		0.00	2018-04-20
1287	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	4,950		0.00	2018-07-06
1288	3318	China Boton Group Company Limited:O	1,897	4,932		0.00	2018-04-04
1289	0547	Digital Domain Holdings Limited:O	64,669	7,825		0.00	2018-07-03
1290	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	3,800		0.00	2018-05-24
1291	1397	Baguio Green Group Limited:O	1,000	760		0.00	2017-04-05
1292	1360	NOVA Group Holdings Limited (KY):O	3,500	6,405		0.00	2018-02-23
1293	0674	China Tangshang Holdings Limited:O	2,592	511		0.00	2018-01-16
1294	8080	North Asia Strategic Holdings Limited:O	6,551	596		0.00	2018-08-01
1295	0320	COMPUTIME GROUP LIMITED:O	2,000	2,180		0.00	2018-03-13
1296	8269	Wealth Glory Holdings Limited:O	1,957	159		0.00	2018-07-25
1297	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,680		0.00	2018-02-21
1298	3738	Vobile Group Limited:O	1,000	3,400		0.00	2018-01-04
1299	0511	TELEVISION BROADCASTS LIMITED:O	1,029	24,747		0.00	2018-07-13
1300	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,409		0.00	2017-08-25
1301	1539	Unity Group Holdings International Limited:O	1,279	1,893		0.00	2018-05-10
1302	8311	Perfect Optronics Limited:O	3,450	856		0.00	2015-10-26
1303	1201	Tesson Holdings Limited:O	2,749	2,474		0.00	2017-11-16
1304	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,837	566		0.00	2018-06-06
1305	1496	AP Rentals Holdings Limited:O	2,000	860		0.00	2017-08-29
1306	0726	DIT Group Limited:O	25,864	5,302		0.00	2017-10-13
1307	1928	Sands China Ltd.:O	18,403	707,595		0.00	2018-08-10
1308	1362	SiS Mobile Holdings Limited:O	633	829		0.00	2018-06-27
1309	2355	BAOYE GROUP COMPANY LIMITED:H	479	2,141		0.00	2017-06-07
1310	8250	Du Du Holdings Limited (KY):O	16,887	659		0.00	2018-03-15
1311	8047	China Ocean Group Development Limited:O	8,145	4,073		0.00	2018-06-28
1312	0426	ONE MEDIA GROUP LIMITED (KY):O	900	990		0.00	2018-04-12
1313	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,578	722		0.00	2018-08-10
1314	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	1,040		0.00	2017-06-02
1315	1532	China Partytime Culture Holdings Limited:O	2,000	1,000		0.00	2017-03-20
1316	2331	LI NING COMPANY LIMITED:O	4,788	38,879		0.00	2018-05-10
1317	6051	Youzan Technology Limited:O	27,889	25,379		0.00	2018-07-04
1318	2303	Hengxing Gold Holding Company Limited:O	2,000	13,420		0.00	2018-06-20
1319	0069	SHANGRI-LA ASIA LIMITED:O	7,745	91,856		0.00	2018-08-08
1320	0334	China Display Optoelectronics Technology Holdings Limited:O	4,482	2,465		0.00	2018-07-30
1321	0065	Grand Ocean Advanced Resources Company Limited:O	3,213	1,574		0.00	2018-08-01
1322	1446	Hung Fook Tong Group Holdings Limited:O	1,400	882		0.00	2018-08-06
1323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,946	1,724		0.00	2018-08-10
1324	3081	Value Gold ETF:Unit	55	1,620		0.00	2017-06-02
1325	0905	Walnut Capital Limited:O	1,485	353		0.00	2018-05-08
1326	8111	China Technology Industry Group Limited:O	3,018	287		0.00	2008-12-19
1327	3919	Golden Power Group Holdings Limited:O	500	370		0.00	2018-05-10
1328	1234	China Lilang Limited:O	2,489	25,836		0.00	2018-05-23
1329	1689	Huaxi Holdings Company Limited:O	1,400	2,912		0.00	2018-02-14
1330	8308	Gudou Holdings Limited:O	2,000	3,000		0.00	2018-01-09
1331	0365	Sino ICT Holdings Limited:O	2,945	7,981		0.00	2018-07-25
1332	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2018-06-05
1333	0945	MANULIFE FINANCIAL CORPORATION:O	3,998	575,312		0.00	2018-08-07
1334	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,200	2,266		0.00	2017-10-16
1335	6880	Tempus Holdings Limited:O	700	994		0.00	2015-06-09
1336	1483	Net-a-Go Technology Company Limited:O	1,115	2,330		0.00	2018-02-28
1337	0609	Tiande Chemical Holdings Limited:O	1,700	1,496		0.00	2017-06-05
1338	2341	EcoGreen International Group Limited:O	1,546	2,597		0.00	2018-01-25
1339	0096	YUSEI HOLDINGS LIMITED:O	960	1,680		0.00	2018-07-09
1340	0296	Emperor Entertainment Hotel Limited:O	2,545	4,301		0.00	2018-06-05
1341	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	610		0.00	2018-05-17
1342	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	319		0.00	2010-04-21
1343	8172	Lajin Entertainment Network Group Limited:O	8,082	1,697		0.00	2018-06-08
1344	1588	Chanjet Information Technology Company Limited:H	105	1,216		0.00	2017-06-07
1345	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	1,095		0.00	2017-01-03
1346	0472	New Silkroad Culturaltainment Limited:O	8,130	5,528		0.00	2018-05-24
1347	3663	Xiezhong International Holdings Limited:O	1,500	2,400		0.00	2017-07-20
1348	1651	Precision Tsugami (China) Corporation Limited:O	713	4,991		0.00	2018-08-01
1349	1191	China Gem Holdings Limited:O	7,714	926		0.00	2018-07-04
1350	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	3,262		0.00	2018-07-24
1351	0645	Ares Asia Limited:O	637	478		0.00	2018-05-04
1352	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,160		0.00	2018-04-10
1353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,706	35,229		0.00	2018-07-09
1354	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	3,015		0.00	2018-04-25
1355	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	5,980		0.00	2018-05-17
1356	0117	Tianli Holdings Group Limited:O	1,350	1,917		0.00	2018-03-13
1357	8086	Sino Vision Worldwide Holdings Limited:O	5,024	1,306		0.00	2018-07-30
1358	0948	Alpha Professional Holdings Limited:O	456	1,163		0.00	2018-08-10
1359	0180	KADER HOLDINGS COMPANY LIMITED:O	1,695	2,204		0.00	2018-06-29
1360	2302	CNNC International Limited:O	872	2,616		0.00	2018-02-05
1361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,214	81,957		0.00	2018-08-10
1362	1329	Beijing Capital Grand Limited:O	1,700	2,975		0.00	2014-08-18
1363	0406	YAU LEE HOLDINGS LIMITED:O	768	1,029		0.00	2018-07-03
1364	1145	Courage Investment Group Limited:O	800	496		0.00	2017-07-26
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	1,119	60,426		0.00	2018-08-09
1366	8087	China 33 Media Group Limited:O	10,000	300		0.00	2017-11-29
1367	0522	ASMPT Limited:O	702	64,935		0.00	2018-07-31
1368	1268	China MeiDong Auto Holdings Limited:O	1,980	5,544		0.00	2017-02-03
1369	2300	AMVIG Holdings Limited:O	1,581	3,162		0.00	2016-06-10
1370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	1,001		0.00	2018-01-18
1371	0681	Chinese People Holdings Company Limited:O	15,128	1,452		0.00	2018-08-07
1372	2239	SMIT Holdings Limited:O	535	2,124		0.00	2018-07-11
1373	2118	Tian Shan Development (Holding) Limited:O	1,700	4,046		0.00	2015-01-02
1374	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	4,130		0.00	2015-06-22
1375	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,310	648		0.00	2018-07-16
1376	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,938	4,649		0.00	2018-06-20
1377	8030	Fengyinhe Holdings Limited:O	2,840	1,988		0.00	2018-07-16
1378	1363	CT Environmental Group Limited:O	10,350	10,350		0.00	2018-02-02
1379	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,904		0.00	2018-01-29
1380	0607	Fullshare Holdings Limited:O	31,957	106,097		0.00	2018-07-17
1381	1598	China 21st Century Education Group Limited:O	2,000	2,320		0.00	2018-08-08
1382	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	227		0.00	2017-03-21
1383	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	791	3,544		0.00	2017-02-14
1384	1469	Get Nice Financial Group Limited:O	3,901	3,706		0.00	2018-08-10
1385	1243	WANG ON PROPERTIES LIMITED:O	23,652	25,544		0.00	2018-08-02
1386	2840	SPDR Gold Trust:Unit	415	373,085		0.00	2018-08-07
1387	1027	China Jicheng Holdings Limited:O	5,858	381		0.00	2018-08-09
1388	1003	Huanxi Media Group Limited:O	4,279	8,515		0.00	2018-07-13
1389	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,883	17,862		0.00	2018-07-09
1390	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,425	30,424		0.00	2018-07-09
1391	8022	Evershine Group Holdings Limited:O	2,725	2,970		0.00	2018-07-26
1392	1810	Xiaomi Corporation:B	23,950	434,932		0.00	2018-08-10
1393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	948	11,186		0.00	2018-08-07
1394	3966	China Baofeng (International) Limited:O	1,000	2,530		0.00	2016-10-28
1395	2011	Gilston Group Limited:O	700	497		0.00	2015-12-29
1396	1885	China Wood Optimization (Holding) Limited:O	1,500	3,105		0.00	2016-05-23
1397	1676	Gaodi Holdings Limited (KY):O	1,500	518		0.00	2018-03-21
1398	0636	KLN Logistics Group Limited (BM):O	2,502	25,721		0.00	2018-08-02
1399	8055	China E-Information Technology Group Limited:O	5,523	1,381		0.00	2018-07-23
1400	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	3,924		0.00	2017-03-21
1401	0091	Golden Century International Holdings Group Limited:O	695	90		0.00	2018-08-01
1402	2836	iShares Core SENSEX India Index ETF:Unit	60	1,518		0.00	2017-03-17
1403	0195	Greentech Technology International Limited:O	9,820	972		0.00	2015-10-23
1404	0476	Ev Dynamics (Holdings) Limited:O	7,221	809		0.00	2018-04-26
1405	3869	Hospital Corporation of China Limited:O	198	3,564		0.00	2017-03-30
1406	8268	Smart City Development Holdings Limited (KY):O	1,429	199		0.00	2018-06-20
1407	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	116		0.00	2018-04-13
1408	3989	Capital Environment Holdings Limited:O	20,248	4,860		0.00	2018-03-13
1409	0641	CHTC Fong's International Company Limited:O	1,552	2,406		0.00	2017-09-19
1410	3939	Wanguo Gold Group Limited:O	1,000	1,810		0.00	2015-10-30
1411	1241	Shuanghua Holdings Limited:O	900	324		0.00	2018-08-01
1412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,251	49,972		0.00	2018-08-06
1413	2005	SSY Group Limited (KY):O	4,143	27,841		0.00	2018-07-09
1414	0444	Sincere Watch (Hong Kong) Limited:O	8,306	880		0.00	2016-08-05
1415	0110	China Fortune Holdings Limited:O	1,254	252		0.00	2016-08-04
1416	0485	China Sinostar Group Company Limited:O	5,412	482		0.00	2018-07-13
1417	1036	Vanke Overseas Investment Holding Company Limited:O	529	2,486		0.00	2017-11-14
1418	0573	Tao Heung Holdings Limited:O	1,380	1,863		0.00	2017-08-09
1419	1217	China Innovation Investment Limited:O	17,352	364		0.00	2018-08-06
1420	2310	Times Universal Group Holdings Limited:O	739	310		0.00	2016-02-18
1421	2801	iShares Core MSCI China Index ETF:Unit	128	3,373		0.00	2018-07-17
1422	0822	Ka Shui International Holdings Limited:O	1,195	472		0.00	2017-03-21
1423	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	774		0.00	2018-05-25
1424	1499	OKG Technology Holdings Limited:O	7,000	5,040		0.00	2018-06-14
1425	1005	MATRIX HOLDINGS LIMITED:O	1,005	2,774		0.00	2017-06-30
1426	8153	Jiading International Group Holdings Limited:O	2,672	294		0.00	2018-07-09
1427	0288	WH Group Limited (KY):O	19,345	118,778		0.00	2018-07-19
1428	0724	Ruixin International Holdings Limited:O	18,306	275		0.00	2018-08-08
1429	0438	IRICO Group New Energy Company Limited:H	831	648		0.00	2017-11-02
1430	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,684	1,001		0.00	2018-06-04
1431	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,380	36,846		0.00	2018-06-13
1432	8041	IntelliMark AI International Limited:O	8,875	595		0.00	2017-08-14
1433	0586	China Conch Venture Holdings Limited:O	2,316	68,090		0.00	2018-07-06
1434	0186	Nimble Holdings Company Limited:O	7,048	7,471		0.00	2018-07-17
1435	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	732	4,853		0.00	2018-07-06
1436	0151	Want Want China Holdings Limited:O	15,940	99,147		0.00	2018-08-03
1437	2188	China Titans Energy Technology Group Co., Limited:O	1,163	1,012		0.00	2018-06-25
1438	1226	China Investment and Finance Group Limited (KY):O	2,823	203		0.00	2018-06-19
1439	1572	China Art Financial Holdings Limited:O	2,000	1,400		0.00	2018-03-06
1440	2213	Yi Hua Holdings Limited:O	1,246	1,159		0.00	2017-10-31
1441	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	172		0.00	2018-01-05
1442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	993	1,192		0.00	2018-08-03
1443	0559	DeTai New Energy Group Limited:O	19,325	638		0.00	2018-08-10
1444	0356	DT Capital Limited:O	2,802	261		0.00	2017-06-06
1445	0425	Minth Group Limited:O	1,407	40,944		0.00	2018-05-25
1446	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	3,054		0.00	2016-11-30
1447	2039	China International Marine Containers (Group) Co., Ltd.:H	2,073	18,574		0.00	2018-07-11
1448	3396	Legend Holdings Corporation:H	1,530	36,185		0.00	2018-08-08
1449	1222	WANG ON GROUP LIMITED:O	22,706	2,611		0.00	2018-08-08
1450	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	352	10,208		0.00	2017-10-13
1451	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	1,142		0.00	2018-07-27
1452	8027	KPM Holding Limited:O	3,800	277		0.00	2017-11-21
1453	1096	Sino Energy International Holdings Group Limited:O	1,900	228		0.00	2017-04-11
1454	0280	KING FOOK HOLDINGS LIMITED:O	1,076	463		0.00	2018-02-27
1455	0111	Cinda International Holdings Limited:O	753	512		0.00	2018-04-11
1456	2326	New Provenance Everlasting Holdings Limited:O	24,732	1,039		0.00	2018-06-20
1457	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,230		0.00	2017-04-13
1458	0690	Uni-Bio Science Group Limited:O	7,219	736		0.00	2018-07-12
1459	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	852	963		0.00	2017-11-15
1460	1130	China Environmental Resources Group Limited:O	2,365	556		0.00	2018-07-27
1461	8212	Celebrate International Holdings Limited:O	1,779	183		0.00	2018-08-06
1462	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,666	425		0.00	2018-08-02
1463	0668	Doyen International Holdings Limited:O	1,466	836		0.00	2017-11-22
1464	0273	MASON GROUP HOLDINGS LIMITED:O	51,284	8,205		0.00	2018-08-01
1465	2112	Grace Life-tech Holdings Limited:O	1,700	2,873		0.00	2015-05-18
1466	8337	Directel Holdings Limited:O	3,500	378		0.00	2015-06-29
1467	1176	Zhuguang Holdings Group Company Limited:O	7,175	9,973		0.00	2018-04-20
1468	3326	Perfect Group International Holdings Limited:O	1,500	870		0.00	2018-06-08
1469	1559	Kwan On Holdings Limited:O	1,211	957		0.00	2018-03-29
1470	2269	WuXi Biologics (Cayman) Inc.:O	1,344	103,085		0.00	2018-08-08
1471	1190	BOLINA HOLDING CO., LTD.:O	1,400	122		0.00	2015-01-02
1472	0090	Puxing Energy Limited:O	500	425		0.00	2016-10-12
1473	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	1,151		0.00	2017-10-06
1474	1468	Kingkey Financial International (Holdings) Limited:O	4,880	1,220		0.00	2018-01-30
1475	1251	SPT Energy Group Inc.:O	1,972	1,144		0.00	2018-06-22
1476	8025	Asian Capital Resources (Holdings) Limited:O	1,865	401		0.00	2015-05-15
1477	0593	DreamEast Group Limited:O	274	2,740		0.00	2017-01-25
1478	1681	Consun Pharmaceutical Group Limited:O	910	5,460		0.00	2018-07-09
1479	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,140	1,308		0.00	2018-07-09
1480	0970	New Sparkle Roll International Group Limited:O	5,000	1,500		0.00	2018-05-16
1481	8166	China Eco-Farming Limited:O	7,500	525		0.00	2018-01-19
1482	1152	Momentum Financial Holdings Limited:O	1,000	415		0.00	2014-03-26
1483	1312	Kontafarma China Holdings Limited:O	5,670	2,041		0.00	2017-10-11
1484	0369	Wing Tai Properties Limited:O	1,363	8,314		0.00	2018-07-04
1485	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	142		0.00	2017-09-05
1486	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000	770		0.00	2017-12-14
1487	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,360		0.00	2018-04-12
1488	0982	Huafa Property Services Group Company Limited:O	10,000	1,200		0.00	2017-04-05
1489	0168	TSINGTAO BREWERY COMPANY LIMITED:H	646	26,421		0.00	2018-07-09
1490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,670	182	*	0.00	2018-04-27
1491	0611	China Nuclear Energy Technology Corporation Limited:O	1,289	1,134		0.00	2018-01-24
1492	8108	Grand Peace Group Holdings Limited:O	900	61		0.00	2018-01-19
1493	1456	Guolian Minsheng Securities Company Limited:H	431	987		0.00	2017-06-07
1494	1823	Huayu Expressway Group Limited:O	400	280		0.00	2010-04-01
1495	1321	China New City Group Limited:O	1,776	1,900		0.00	2017-09-01
1496	2138	EC Healthcare:O	951	5,021		0.00	2018-06-11
1497	1420	Chuan Holdings Limited:O	1,000	370		0.00	2017-08-16
1498	3315	Goldpac Group Limited:O	800	1,600		0.00	2017-09-01
1499	1196	Realord Group Holdings Limited:O	1,364	6,193		0.00	2018-07-04
1500	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,232		0.00	2017-11-27
1501	0768	UBA INVESTMENTS LIMITED:O	1,000	80		0.00	2007-06-26
1502	2255	Haichang Ocean Park Holdings Ltd.:O	3,764	6,850		0.00	2017-06-27
1503	0574	Pa Shun International Holdings Limited:O	1,000	410		0.00	2016-04-07
1504	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,951		0.00	2017-09-18
1505	1178	Huiyin Holdings Group Limited:O	5,519	171		0.00	2018-02-14
1506	0738	LE SAUNDA HOLDINGS LIMITED:O	650	735		0.00	2018-07-13
1507	1290	China Huirong Financial Holdings Limited:O	1,000	1,060		0.00	2016-11-01
1508	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	297		0.00	2013-12-13
1509	1303	Huili Resources (Group) Limited:O	1,487	721	*	0.00	2017-04-25
1510	0357	Hainan Meilan International Airport Company Limited:H	208	1,518		0.00	2018-04-18
1511	6188	BEIJING Digital Telecom Co., Ltd.:H	300	690		0.00	2016-02-18
1512	1868	Neo-Neon Holdings Limited:O	1,906	1,315		0.00	2018-07-27
1513	1495	Jiyi Holdings Limited:O	550	336		0.00	2018-07-31
1514	1045	APT SATELLITE HOLDINGS LIMITED:O	840	2,470		0.00	2018-07-30
1515	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,650	7,977		0.00	2018-03-07
1516	0177	Jiangsu Expressway Company Limited:H	1,100	10,351		0.00	2018-08-02
1517	2393	Yestar Healthcare Holdings Company Limited:O	1,930	4,671		0.00	2017-09-01
1518	8143	Good Fellow Healthcare Holdings Limited:O	2,495	284		0.00	2018-08-10
1519	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	311	8,910		0.00	2018-06-29
1520	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	575		0.00	2015-12-29
1521	0627	Japan Kyosei Group Company Limited:O	9,763	10,056		0.00	2018-08-09
1522	8088	8088 Investment Holdings Limited:O	9,356	159		0.00	2018-08-01
1523	1106	Ming Lam Holdings Limited:O	10,690	3,154		0.00	2017-06-07
1524	0467	United Energy Group Limited:O	22,476	25,623		0.00	2018-08-10
1525	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,915		0.00	2016-09-01
1526	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1527	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	2,576		0.00	2017-02-20
1528	2362	Jinchuan Group International Resources Co. Ltd:O	10,562	12,146		0.00	2018-03-28
1529	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	1,300		0.00	2016-06-27
1530	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	680		0.00	2018-06-25
1531	3399	Guangdong Yueyun Transportation Company Limited:H	172	719		0.00	2018-08-08
1532	0329	OCI International Holdings Limited:O	880	1,091		0.00	2018-03-05
1533	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1534	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	4,428		0.00	2018-05-11
1535	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,685		0.00	2018-07-17
1536	8277	Steed Oriental (Holdings) Company Limited:O	174	122		0.00	2017-11-24
1537	3636	Poly Culture Group Corporation Limited:H	71	791		0.00	2017-05-26
1538	1069	China Health Technology Group Holding Company Limited:O	8,750	595		0.00	2018-08-09
1539	8090	China Assurance Finance Group Limited:O	1,400	1,260		0.00	2017-11-20
1540	0542	China Cultural Tourism and Agriculture Group Limited:O	5,490	1,482		0.00	2018-07-24
1541	1568	SUNDART HOLDINGS LIMITED:O	1,700	7,463		0.00	2016-06-24
1542	0885	Rentian Technology Holdings Limited:O	8,756	2,758		0.00	2018-05-03
1543	1048	YORKSHINE HOLDINGS LIMITED:O	150	443	*	0.00	2015-12-02
1544	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,253	12,117		0.00	2018-08-09
1545	2033	Time Watch Investments Limited:O	1,591	1,686		0.00	2017-06-05
1546	0718	Tai United Holdings Limited:O	4,013	3,170		0.00	2018-07-17
1547	0979	Green Energy Group Limited:O	721	216		0.00	2018-03-27
1548	3606	Fuyao Glass Industry Group Co., Ltd.:H	384	10,310		0.00	2018-07-06
1549	2662	MH Development Limited:O	800	5,240		0.00	2017-12-27
1550	0564	ZMJ Group Company Limited (CN):H	180	713		0.00	2017-03-21
1551	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1552	0202	EverChina Int'l Holdings Company Limited:O	4,451	726		0.00	2018-07-24
1553	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	416	953		0.00	2018-07-10
1554	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	3,108		0.00	2018-07-12
1555	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	994	1,640		0.00	2018-06-29
1556	0098	Xingfa Aluminium Holdings Limited:O	300	1,758		0.00	2011-09-19
1557	3308	Golden Eagle Retail Group Limited:O	1,191	10,969		0.00	2018-06-06
1558	1259	Prosperous Future Holdings Limited (KY):O	987	128		0.00	2017-06-30
1559	2111	Best Pacific International Holdings Limited:O	735	2,029		0.00	2018-06-05
1560	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,703	10,218		0.00	2018-08-07
1561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	844	57,139		0.00	2018-07-17
1562	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	530		0.00	2017-06-06
1563	1131	Agritrade Resources Limited:O	4,440	7,814		0.00	2018-06-26
1564	0866	China Qinfa Group Limited:O	1,736	990		0.00	2018-04-20
1565	0509	Century Sunshine Group Holdings Limited:O	3,187	720		0.00	2018-06-27
1566	0335	UPBEST GROUP LIMITED:O	1,850	1,943		0.00	2017-09-26
1567	2827	W.I.S.E.-CSI 300 China Tracker:Unit	43	1,462		0.00	2018-07-13
1568	0633	China All Access (Holdings) Limited:O	1,312	1,010		0.00	2017-06-07
1569	3991	Changhong Jiahua Holdings Limited:O	1,000	730		0.00	2015-04-01
1570	1450	Be Friends Holding Limited:O	700	210		0.00	2017-03-21
1571	2371	Chuanglian Holdings Limited (KY):O	3,400	309		0.00	2017-04-12
1572	3638	Hunlicar Group Limited:O	3,000	1,980		0.00	2017-08-29
1573	1908	C&D International Investment Group Limited:O	500	3,345		0.00	2018-05-25
1574	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,669	62,455		0.00	2018-08-09
1575	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	768	645		0.00	2018-04-25
1576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,991	2,961		0.00	2018-01-19
1577	2030	Cabbeen Fashion Limited:O	450	1,256		0.00	2016-04-26
1578	0628	Tong Tong AI Social Group Limited:O	1,799	1,439		0.00	2018-08-07
1579	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	3,211		0.00	2015-11-23
1580	0253	SHUN HO HOLDINGS LIMITED:O	200	510		0.00	2017-06-16
1581	0872	Titan Invo Technology Limited:O	800	632		0.00	2018-05-11
1582	0701	CNT GROUP LIMITED:O	1,243	435		0.00	2018-04-19
1583	1022	Feiyu Technology International Company Ltd.:O	1,000	520		0.00	2017-05-18
1584	1141	CMBC Capital Holdings Limited:O	29,942	13,174		0.00	2018-08-07
1585	0108	GR Life Style Company Limited:O	1,764	1,517		0.00	2018-08-08
1586	8213	StarGlory Holdings Company Limited:O	2,652	122		0.00	2018-03-12
1587	2020	ANTA Sports Products Limited:O	1,706	72,079		0.00	2018-07-09
1588	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	181		0.00	2015-06-08
1589	2268	Youyuan International Holdings Limited:O	770	2,349		0.00	2018-01-05
1590	0396	Hing Lee (HK) Holdings Limited:O	500	248		0.00	2016-04-21
1591	0210	Daphne International Holdings Limited:O	1,011	344		0.00	2018-06-05
1592	0085	China Electronics Huada Technology Company Limited:O	1,243	1,044		0.00	2018-05-23
1593	0436	New Universe Environmental Group Limited:O	1,837	937		0.00	2018-05-11
1594	0159	Brockman Mining Limited:O	5,496	1,165		0.00	2018-06-29
1595	1636	China Metal Resources Utilization Limited:O	1,500	7,185		0.00	2016-08-22
1596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,374	194		0.00	2018-03-01
1597	0450	HUNG HING PRINTING GROUP LIMITED:O	536	734		0.00	2017-12-13
1598	8050	Quantum Thinking Limited:O	800	632		0.00	2017-06-07
1599	1323	Huasheng International Holding Limited:O	1,379	786		0.00	2018-07-19
1600	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,398	572		0.00	2018-07-17
1601	0727	Crown International Corporation Limited:O	1,960	2,332		0.00	2018-08-06
1602	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	3,710		0.00	2018-04-30
1603	0093	Zero Fintech Group Limited (BM):O	1,100	473		0.00	2016-06-24
1604	2688	ENN Energy Holdings Limited:O	604	46,568		0.00	2018-07-06
1605	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	580		0.00	2017-11-13
1606	3633	Zhongyu Energy Holdings Limited:O	1,402	11,314		0.00	2017-06-13
1607	1271	Grand Ming Group Holdings Limited:O	391	1,924		0.00	2018-07-03
1608	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,686	1,198		0.00	2018-04-23
1609	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	390		0.00	2015-11-09
1610	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,160		0.00	2018-06-20
1611	1348	Quali-Smart Holdings Limited:O	800	496		0.00	2016-02-02
1612	1622	Redco Properties Group Limited:O	1,920	9,638		0.00	2018-04-04
1613	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	452	7,033		0.00	2018-06-05
1614	1585	Yadea Group Holdings Ltd.:O	1,602	4,518		0.00	2018-05-24
1615	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	440	4,937		0.00	2018-06-13
1616	2728	Jintai Energy Holdings Limited:O	1,640	377		0.00	2018-01-18
1617	0895	Dongjiang Environmental Company Limited:H	106	1,253		0.00	2018-07-13
1618	2330	China Uptown Group Company Limited:O	800	150		0.00	2017-06-08
1619	1419	Human Health Holdings Limited:O	187	324		0.00	2018-07-16
1620	1623	Hilong Holding Limited:O	866	857		0.00	2018-06-25
1621	0307	Up Energy Development Group Limited:O	2,299	297	*	0.00	2016-06-15
1622	0556	Pan Asia Environmental Protection Group Limited:O	420	693		0.00	2018-05-15
1623	1470	Prosper One International Holdings Company Limited:O	400	256		0.00	2018-03-13
1624	2178	Petro-king Oilfield Services Limited:O	862	284		0.00	2018-07-03
1625	0269	China Resources and Transportation Group Limited:O	3,712	390		0.00	2018-08-10
1626	8129	Cloud Investment Holdings Limited (KY):O	1,474	29	*	0.00	2018-02-08
1627	0990	Deep Source Holdings Limited:O	3,889	653		0.00	2018-02-12
1628	1990	Zhuhai Harbour (Singapore) Company Limited:O	400	408		0.00	2018-07-24
1629	6166	China VAST Industrial Urban Development Company Limited:O	800	2,848		0.00	2017-09-01
1630	6068	Wisdom Education International Holdings Company Limited:O	980	6,703		0.00	2018-06-20
1631	0865	Jiande International Holdings Limited:O	2,800	456		0.00	2018-07-11
1632	0876	Kaisa Health Group Holdings Limited:O	2,433	669		0.00	2017-11-24
1633	0109	Good Resources Holdings Limited:O	3,381	632		0.00	2018-08-09
1634	1778	Colour Life Services Group Co., Limited:O	627	5,273		0.00	2018-08-10
1635	0936	Kaisa Capital Investment Holdings Limited:O	500	465	*	0.00	2016-07-06
1636	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1637	8326	Tonking New Energy Group Holdings Limited:O	380	175		0.00	2017-11-06
1638	0433	North Mining Shares Company Limited:O	9,962	518		0.00	2018-04-17
1639	2313	Shenzhou International Group Holdings Limited:O	694	65,722		0.00	2018-07-06
1640	0629	Yue Da International Holdings Limited:O	535	289		0.00	2017-11-14
1641	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	179		0.00	2015-12-21
1642	3666	Shanghai XNG Holdings Limited:O	1,000	310		0.00	2017-09-28
1643	0311	LUEN THAI HOLDINGS LIMITED:O	454	459		0.00	2015-02-17
1644	1659	Haitian Energy International Limited:O	4,000	756		0.00	2016-05-18
1645	83188	ChinaAMC CSI 300 Index ETF:Unit	112	3,886		0.00	2018-01-31
1646	1530	3SBio Inc.:O	1,107	18,221		0.00	2018-07-09
1647	0856	VSTECS Holdings Limited:O	637	2,784		0.00	2018-05-02
1648	1932	CPM Group Limited (KY):O	433	212		0.00	2018-07-10
1649	0413	South China Holdings Company Limited:O	5,723	1,236		0.00	2018-05-18
1650	1072	Dongfang Electric Corporation Limited:H	147	710		0.00	2018-06-29
1651	0976	Chiho Environmental Group Limited:O	690	2,084		0.00	2018-01-08
1652	2028	Jolimark Holdings Limited:O	267	200		0.00	2018-03-12
1653	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,611	20,691		0.00	2018-07-06
1654	0381	AOM International Group Company Limited:O	3,435	93		0.00	2018-06-19
1655	8218	Echo International Holdings Group Limited:O	400	39		0.00	2016-11-18
1656	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,053	5,769		0.00	2018-07-16
1657	1262	Labixiaoxin Snacks Group Limited:O	550	341		0.00	2016-10-18
1658	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,500		0.00	2014-03-07
1659	1682	Hang Pin Living Technology Company Limited:O	263	125		0.00	2017-02-20
1660	6288	Fast Retailing Co., Ltd.:HDRO	200	6,650		0.00	2018-02-08
1661	0100	CLEAR MEDIA LIMITED (BM):O	216	1,296	*	0.00	2017-09-19
1662	0673	China Health Group Limited:O	1,448	204		0.00	2018-03-08
1663	6198	Qingdao Port International Co., Ltd.:H	432	2,562		0.00	2017-11-21
1664	0582	Shin Hwa World Limited:O	1,141	7,120		0.00	2018-08-08
1665	0206	CM Energy Tech Co., Ltd.:O	571	286		0.00	2015-05-12
1666	0309	Xinhua News Media Holdings Limited:O	615	178		0.00	2017-04-28
1667	8078	China Creative Digital Entertainment Limited:O	5,142	1,183		0.00	2018-07-30
1668	0059	Skyfame Realty (Holdings) Limited:O	1,002	5,491		0.00	2018-07-25
1669	3358	Bestway Global Holding Inc.:O	400	1,520		0.00	2018-08-09
1670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	102		0.00	2018-06-20
1671	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	102		0.00	2017-09-12
1672	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	835		0.00	2017-08-31
1673	2280	HC Group Inc.:O	419	1,990		0.00	2018-07-25
1674	2298	Cosmo Lady (China) Holdings Company Limited:O	835	3,323		0.00	2018-03-12
1675	1121	Golden Solar New Energy Technology Holdings Limited:O	400	200		0.00	2015-07-02
1676	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,082	65		0.00	2016-11-09
1677	2358	Jiu Rong Holdings Limited:O	2,000	358		0.00	2015-08-24
1678	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	5,913		0.00	2017-10-31
1679	0989	China Changbaishan International Holdings Limited:O	1,900	2,793		0.00	2018-08-07
1680	1164	CGN Mining Company Limited:O	2,365	946		0.00	2018-02-09
1681	0468	Greatview Aseptic Packaging Company Limited:O	479	2,218		0.00	2018-01-19
1682	3344	GTI Holdings Limited (KY):O	1,909	725		0.00	2016-07-04
1683	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	1,126		0.00	2017-06-08
1684	8155	South China Assets Holdings Limited:O	3,841	123		0.00	2018-05-23
1685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	215	17,748	*	0.00	2018-07-26
1686	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	242		0.00	2017-04-13
1687	1696	SISRAM MEDICAL LTD:O	149	703		0.00	2018-08-08
1688	0515	China Silver Technology Holdings Limited:O	759	60		0.00	2018-04-16
1689	0960	Longfor Group Holdings Limited:O	1,960	43,120		0.00	2018-07-06
1690	0500	Frontier Services Group Limited:O	698	921		0.00	2018-07-30
1691	1566	CA Cultural Technology Group Limited:O	300	822		0.00	2018-07-19
1692	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	175		0.00	2015-10-19
1693	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	549		0.00	2017-06-16
1694	1836	Stella International Holdings Limited:O	258	2,162		0.00	2018-05-14
1695	6878	Differ Group Auto Limited:O	1,600	944		0.00	2017-01-17
1696	6066	CSC Financial Co., Ltd.:H	404	2,093		0.00	2017-10-26
1697	0458	TRISTATE HOLDINGS LIMITED:O	87	151		0.00	2018-05-03
1698	0952	Quam Plus International Financial Limited:O	1,979	1,643		0.00	2018-07-18
1699	1219	Tenwow International Holdings Limited:O	700	266		0.00	2017-12-18
1700	0819	Tianneng Power International Limited:O	353	3,862		0.00	2018-08-07
1701	1358	PW Medtech Group Limited:O	485	834		0.00	2017-09-04
1702	2768	Jiayuan International Group Limited:O	764	11,078		0.00	2018-07-09
1703	0829	Shenguan Holdings (Group) Limited:O	1,002	426		0.00	2018-03-26
1704	1589	China Logistics Property Holdings Co., Ltd:O	990	2,673		0.00	2017-07-13
1705	1963	Bank of Chongqing Co., Ltd.:H	480	2,395		0.00	2017-10-17
1706	1717	Ausnutria Dairy Corporation Ltd:O	401	4,411		0.00	2018-05-18
1707	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	748	2,648		0.00	2017-10-26
1708	0434	Boyaa Interactive International Limited:O	220	396		0.00	2018-03-29
1709	1302	LifeTech Scientific Corporation:O	1,288	2,679		0.00	2017-09-01
1710	3899	CIMC Enric Holdings Limited:O	579	4,128		0.00	2018-06-20
1711	0683	KERRY PROPERTIES LIMITED:O	431	16,787		0.00	2018-07-31
1712	1520	Virtual Mind Holding Company Limited:O	500	143		0.00	2018-03-16
1713	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	385		0.00	2017-11-27
1714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	359	34,069		0.00	2018-08-10
1715	3958	Orient Securities Company Limited:H	298	1,585		0.00	2018-01-30
1716	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,510		0.00	2017-03-20
1717	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	1,200		0.00	2018-06-27
1718	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	446		0.00	2018-06-29
1719	8167	Neo Telemedia Limited:O	2,734	601		0.00	2018-08-10
1720	0131	CHEUK NANG (HOLDINGS) LIMITED:O	163	766		0.00	2018-07-20
1721	0918	Majestic Dragon AeroTech Holdings Limited:O	221	37		0.00	2018-06-20
1722	0121	C.P. Lotus Corporation:O	3,135	335		0.00	2018-06-12
1723	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2015-04-28
1724	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1725	1700	Springland International Holdings Limited:O	584	1,063		0.00	2017-09-04
1726	8101	EJE (Hong Kong) Holdings Limited:O	800	192		0.00	2018-04-30
1727	2666	Genertec Universal Medical Group Company Limited:O	474	3,000		0.00	2018-06-29
1728	1661	China Frontier Technology Group:O	439	290		0.00	2017-09-01
1729	1565	Virscend Education Company Limited:O	850	3,936		0.00	2017-03-21
1730	1315	Green Economy Development Limited:O	1,644	296		0.00	2017-08-30
1731	8098	CL Group (Holdings) Limited:O	600	60		0.00	2017-02-08
1732	1008	Litu Holdings Limited (KY):O	416	374		0.00	2018-04-06
1733	0222	MIN XIN HOLDINGS LIMITED:O	158	920		0.00	2018-03-08
1734	2133	Greenway Mining Group Limited:O	944	77		0.00	2018-05-29
1735	1448	Fu Shou Yuan International Group Limited:O	581	3,887		0.00	2017-12-13
1736	8206	Shentong Robot Education Group Company Limited:O	495	178		0.00	2015-11-26
1737	1815	Mount Everest Gold Group Company Limited (KY):O	274	403		0.00	2018-08-06
1738	0833	ALLTRONICS HOLDINGS LIMITED:O	246	450		0.00	2018-05-23
1739	0132	Hing Yip Holdings Limited (BM):O	441	198		0.00	2017-12-22
1740	8071	China Netcom Technology Holdings Limited:O	1,200	113		0.00	2018-03-28
1741	2066	Shengjing Bank Co., Ltd.:H	390	1,810		0.00	2017-06-12
1742	3301	Ronshine China Holdings Limited:O	400	3,868		0.00	2018-01-25
1743	1240	CNQC International Holdings Limited:O	369	812		0.00	2018-01-04
1744	0839	China Education Group Holdings Limited (KY):O	490	6,125		0.00	2018-08-09
1745	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	268		0.00	2018-03-21
1746	0938	MAN SANG INTERNATIONAL LIMITED:O	442	210		0.00	2017-02-15
1747	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640	1,148		0.00	2018-05-14
1748	0565	Art Group Holdings Limited (KY):O	603	205		0.00	2016-12-02
1749	0305	Wuling Motors Holdings Limited:O	458	185		0.00	2018-04-09
1750	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260	3,640		0.00	2017-11-17
1751	1087	InvesTech Holdings Limited:O	254	76		0.00	2017-08-21
1752	6136	Kangda International Environmental Company Limited:O	436	445		0.00	2017-09-01
1753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	949	7,269		0.00	2018-07-06
1754	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	537		0.00	2014-01-21
1755	1269	China First Capital Group Limited:O	1,028	5,109		0.00	2018-07-10
1756	0176	Superactive Group Company Limited:O	420	139		0.00	2018-03-26
1757	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	289		0.00	2018-02-08
1758	1310	HKBN Ltd.:O	207	2,554		0.00	2018-08-07
1759	1986	Tsaker New Energy Tech Co., Limited:O	210	1,163		0.00	2017-07-18
1760	0150	Hypebeast Limited:O	400	248		0.00	2018-05-28
1761	1458	Zhou Hei Ya International Holdings Company Limited:O	475	2,446		0.00	2017-11-14
1762	0061	Green Leader Holdings Group Limited:O	1,452	103		0.00	2018-08-10
1763	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,564		0.00	2017-07-04
1764	1327	Luxxu Group Limited:O	660	21		0.00	2017-07-03
1765	0530	Goldin Financial Holdings Limited:O	1,323	4,048		0.00	2018-08-03
1766	1208	MMG Limited (HK):O	1,518	6,527		0.00	2018-08-07
1767	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	367		0.00	2015-11-27
1768	1368	Xtep International Holdings Limited:O	409	1,939		0.00	2018-03-19
1769	1066	Shandong Weigao Group Medical Polymer Company Limited:H	823	4,946		0.00	2018-07-09
1770	0616	EMINENCE ENTERPRISE LIMITED:O	533	42		0.00	2018-08-02
1771	3669	China Yongda Automobiles Services Holdings Limited:O	318	2,213		0.00	2018-03-26
1772	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,632		0.00	2017-01-05
1773	82822	CSOP FTSE China A50 ETF:Unit	207	2,360		0.00	2018-08-06
1774	8193	Asia-Pac Financial Investment Company Limited:O	1,000	43		0.00	2016-08-11
1775	2329	Glory Health Industry Limited:O	761	1,941		0.00	2018-04-16
1776	1513	Livzon Pharmaceutical Group Inc.:H	42	1,512		0.00	2018-08-03
1777	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	80		0.00	2018-08-06
1778	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	76		0.00	2017-12-15
1779	8158	China Regenerative Medicine International Limited:O	2,937	294		0.00	2018-01-25
1780	0282	NEXT DIGITAL LIMITED:O	434	102		0.00	2018-05-11
1781	2232	Crystal International Group Limited:O	469	2,364		0.00	2018-04-26
1782	1089	Leyou Technologies Holdings Limited:O	500	1,625		0.00	2018-03-19
1783	1369	Wuzhou International Holdings Limited:O	800	42		0.00	2017-09-01
1784	3368	Parkson Retail Group Limited:O	421	396		0.00	2017-10-17
1785	0521	CWT International Limited:O	1,790	401		0.00	2018-07-12
1786	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	222		0.00	2017-10-04
1787	1555	MIE Holdings Corporation:O	450	115		0.00	2018-06-05
1788	0555	REXLot Holdings Limited:O	2,278	46		0.00	2018-08-01
1789	1004	China Smarter Energy Group Holdings Limited:O	1,400	1,218		0.00	2018-01-18
1790	1831	ShiFang Holding Limited:O	333	32		0.00	2017-06-07
1791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96	281		0.00	2018-02-05
1792	8137	Honbridge Holdings Limited:O	1,413	1,385		0.00	2017-10-13
1793	0908	Zhuhai Holdings Investment Group Limited:O	200	184		0.00	2018-07-10
1794	0147	International Business Settlement Holdings Limited:O	2,839	673		0.00	2017-10-16
1795	2048	E-House (China) Enterprise Holdings Limited:O	200	2,608		0.00	2018-08-07
1796	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	678	4,054		0.00	2018-07-06
1797	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	103	1,069		0.00	2018-03-20
1798	1308	SITC International Holdings Company Limited:O	356	2,848		0.00	2018-01-18
1799	0209	Winshine Science Company Limited:O	478	33		0.00	2017-06-22
1800	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	230		0.00	2015-10-14
1801	3813	Pou Sheng International (Holdings) Limited:O	661	992		0.00	2018-07-12
1802	0445	CIMC-TianDa Holdings Company Limited:O	1,790	564		0.00	2015-10-23
1803	1076	Imperial Pacific International Holdings Limited:O	17,244	1,345		0.00	2018-07-26
1804	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	219	9,242		0.00	2018-06-04
1805	1115	Tibet Water Resources Ltd.:O	307	866		0.00	2017-03-27
1806	1347	HUA HONG SEMICONDUCTOR LIMITED:O	124	3,174		0.00	2018-07-18
1807	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	495		0.00	2017-11-03
1808	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	201		0.00	2015-07-21
1809	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176	516		0.00	2018-05-21
1810	6830	Huazhong In-Vehicle Holdings Company Limited:O	200	260		0.00	2018-05-18
1811	2211	Universal Health International Group Holding Limited:O	338	30		0.00	2017-09-04
1812	1039	Changyou International Group Limited:O	200	142		0.00	2017-03-21
1813	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	145		0.00	2018-01-18
1814	0456	New City Development Group Limited:O	368	224		0.00	2017-12-05
1815	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	925		0.00	2018-07-17
1816	0605	China Financial Services Holdings Limited:O	430	254		0.00	2014-09-24
1817	1426	Spring Real Estate Investment Trust:Unit	120	392		0.00	2017-10-23
1818	1028	C.banner International Holdings Limited:O	193	118		0.00	2018-07-27
1819	8147	Millennium Pacific Group Holdings Limited:O	490	96		0.00	2017-09-26
1820	0361	SINO GOLF HOLDINGS LIMITED:O	450	119		0.00	2018-05-30
1821	1528	Red Star Macalline Group Corporation Ltd.:H	58	523		0.00	2018-08-01
1822	0881	Zhongsheng Group Holdings Limited:O	195	3,475		0.00	2018-07-06
1823	1293	Grand Baoxin Auto Group Limited:O	242	603		0.00	2018-01-11
1824	0290	GoFintech Quantum Innovation Limited:O	567	65		0.00	2017-03-31
1825	3828	Ming Fai International Holdings Limited:O	58	61		0.00	2017-03-07
1826	0348	China Healthwise Holdings Limited:O	657	47		0.00	2017-10-06
1827	2199	Regina Miracle International (Holdings) Limited:O	94	574		0.00	2017-10-23
1828	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44	319		0.00	2018-06-04
1829	8207	Chong Sing Holdings FinTech Group Limited:O	1,706	870		0.00	2018-07-06
1830	1910	Samsonite Group S.A.:O	97	2,813		0.00	2018-07-16
1831	2299	Billion Industrial Holdings Limited:O	143	1,447		0.00	2018-01-25
1832	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1833	0915	Daohe Global Group Limited:O	97	29		0.00	2017-09-11
1834	1705	B & S International Holdings Ltd.:O	24	29		0.00	2018-07-13
1835	8279	AGTech Holdings Limited:O	670	436		0.00	2018-06-12
1836	2236	WISON ENGINEERING SERVICES CO. LTD.:O	239	294		0.00	2018-07-23
1837	1878	SOUTHGOBI RESOURCES LTD.:O	16	15		0.00	2015-04-10
1838	2788	Yorkey Optical International (Cayman) Ltd.:O	48	59		0.00	2014-01-22
1839	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1840	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68	1,110		0.00	2018-07-06
1841	0526	Lisi Group (Holdings) Limited (BM):O	314	267		0.00	2017-11-16
1842	1999	Man Wah Holdings Limited:O	211	1,127		0.00	2018-06-22
1843	8267	Linekong Interactive Group Co., Ltd.:O	20	16		0.00	2017-06-05
1844	2222	NVC International Holdings Limited:O	191	126		0.00	2018-04-03
1845	6099	China Merchants Securities Co., Ltd.:H	50	485		0.00	2017-09-20
1846	2869	Greentown Service Group Co. Ltd.:O	138	1,054		0.00	2018-06-22
1847	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	276		0.00	2017-04-11
1848	2678	Texhong International Group Limited:O	44	617		0.00	2018-03-27
1849	1378	China Hongqiao Group Limited:O	420	2,948		0.00	2017-11-15
1850	1013	Wai Chun Group Holdings Limited:O	994	50		0.00	2015-04-29
1851	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	283	3,238		0.00	2018-07-06
1852	0678	Genting Hong Kong Limited:O	367	495		0.00	2018-07-16
1853	4335	Intel Corporation:O	200	0		0.00	2016-03-29
1854	0416	BANK OF JINZHOU CO., LTD.:H	100	540		0.00	2016-09-30
1855	1117	China Modern Dairy Holdings Ltd.:O	240	310		0.00	2018-05-25
1856	2833	Hang Seng Index ETF:Unit	67	1,943		0.00	2018-08-01
1857	0030	YNBY International Limited:O	201	36		0.00	2017-10-13
1858	1388	Embry Holdings Limited:O	15	41		0.00	2018-03-28
1859	1862	JINGRUI HOLDINGS LIMITED:O	50	131		0.00	2018-07-11
1860	1980	Tian Ge Interactive Holdings Limited:O	38	198		0.00	2018-06-05
1861	1913	PRADA S.P.A.:O	72	2,714		0.00	2018-08-01
1862	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83	395		0.00	2018-07-30
1863	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	12,164		0.00	2018-01-24
1864	0996	Carnival Group International Holdings Limited:O	595	190		0.00	2018-01-04
1865	2098	Zall Smart Commerce Group Ltd.:O	277	1,831		0.00	2017-09-04
1866	0332	Yuan Heng Gas Holdings Limited:O	147	107		0.00	2018-08-02
1867	0220	Uni-President China Holdings Ltd.:O	95	751		0.00	2018-07-09
1868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	123	1,993		0.00	2018-07-17
1869	0660	Wai Chun Bio-Technology Limited:O	361	25		0.00	2018-04-24
1870	3360	Far East Horizon Limited:O	82	603		0.00	2018-07-09
1871	3799	Dali Foods Group Company Limited:O	256	1,623		0.00	2018-07-06
1872	6808	SUN ART RETAIL GROUP LIMITED:O	147	1,408		0.00	2018-07-10
1873	0750	China Shuifa Singyes Energy Holdings Limited:O	11	27		0.00	2018-05-03
1874	1277	Kinetic Development Group Limited:O	104	50		0.00	2018-01-24
1875	0743	Asia Cement (China) Holdings Corporation:O	19	130		0.00	2018-05-16
1876	3882	SKY LIGHT HOLDINGS LIMITED:O	8	5		0.00	2018-06-14
1877	0153	China Saite Group Company Limited:O	20	10		0.00	2017-06-16
1878	0926	Besunyen Holdings Company Limited:O	12	5		0.00	2017-05-05
1879	0731	C&D Newin Paper & Pulp Corporation Limited:O	8	4		0.00	2018-06-28
1880	1882	Haitian International Holdings Limited:O	3	54		0.00	2018-07-09
1881	0832	Central China Real Estate Limited:O	5	17		0.00	2017-12-06

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