CCASS holdings

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

CCASS holdings on 2018-08-14

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	357,786,190	173,526,302		45.67	2018-07-16
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	114,649,852	16,624,229		4.97	2018-03-08
3	0335	UPBEST GROUP LIMITED:O	31,931,232	33,527,794		1.19	2018-08-02
4	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	703,800		0.79	2007-06-26
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,909,200	2,291,040		0.70	2018-08-02
6	0709	GIORDANO INTERNATIONAL LIMITED:O	6,966,000	30,929,040		0.44	2018-08-14
7	1671	Tianjin Tianbao Energy Co., Ltd.:H	192,000	201,600		0.43	2018-08-09
8	0103	Shougang Century Holdings Limited:O	4,930,000	936,700		0.26	2018-04-03
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	427,800		0.24	2018-03-07
10	0705	Ding He Mining Holdings Limited:O	14,799,000	473,568	*	0.22	2017-04-13
11	0768	UBA INVESTMENTS LIMITED:O	1,852,000	140,752		0.17	2017-12-15
12	0428	Cocoon Holdings Limited:O	132,800	91,632		0.13	2018-05-18
13	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	930,000	1,422,900		0.12	2018-07-16
14	8426	Modern Living Investments Holdings Limited:O	910,000	166,530		0.11	2018-02-13
15	3149	CSOP MSCI China A Inclusion Index ETF:Unit	16,000	184,000		0.11	2018-05-21
16	0019	SWIRE PACIFIC LIMITED:A	973,500	85,716,675		0.11	2018-07-30
17	0242	SHUN TAK HOLDINGS LIMITED:O	3,248,000	9,841,440		0.11	2018-01-24
18	0004	Wharf (Holdings) Limited (The):O	3,246,000	75,469,500		0.11	2018-06-21
19	1041	Lamtex Holdings Limited:O	1,714,250	404,563		0.10	2018-07-12
20	0333	Top Form International Limited:O	200,800	297,184		0.09	2018-02-01
21	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	125,800		0.08	2018-01-24
22	8109	Kirin Group Holdings Limited:O	181,818	24,182		0.08	2018-08-09
23	8360	Basic House New Life Group Limited:O	468,000	49,140		0.08	2018-01-17
24	0097	HENDERSON INVESTMENT LIMITED:O	2,289,000	1,533,630		0.08	2018-08-14
25	8406	China Oral Industry Group Holdings Limited:O	600,000	84,000		0.08	2018-04-17
26	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	488,202		0.06	2017-12-13
27	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	35,200		0.06	2016-11-08
28	1633	Sheung Yue Group Holdings Limited:O	420,000	170,100		0.06	2018-07-25
29	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
30	6036	Apex Ace Holding Limited:O	600,000	243,000		0.06	2018-08-07
31	1159	Smart Digital Technology Group Limited:O	378,000	820,260		0.06	2017-06-02
32	8112	Cornerstone Financial Holdings Limited:O	624,000	71,760		0.05	2018-08-10
33	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	104,250		0.05	2017-09-11
34	0030	YNBY International Limited:O	2,794,000	502,920		0.05	2017-06-19
35	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	196,000	574,280		0.05	2018-04-24
36	8125	China New Holdings Limited:O	180,000	45,000		0.05	2018-07-17
37	0438	IRICO Group New Energy Company Limited:H	300,000	231,000		0.05	2018-07-30
38	8483	Max Sight Group Holdings Limited:O	376,000	77,456		0.05	2018-06-04
39	2288	Rykadan Capital Limited:O	220,000	178,200		0.05	2017-07-18
40	87001	Hui Xian Real Estate Investment Trust:Unit	2,400,446	7,537,400		0.04	2018-07-23
41	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,077,000	591,945		0.04	2018-04-10
42	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	830,000	59,760		0.04	2017-01-19
43	8027	KPM Holding Limited:O	1,300,000	91,000		0.04	2017-11-30
44	6163	Gemilang International Limited:O	100,000	215,000		0.04	2018-05-02
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	134,850		0.04	2018-05-25
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	381,694		0.04	2016-02-12
47	9689	JTF International Holdings Limited:O	160,000	91,200		0.04	2018-08-14
48	0229	RAYMOND INDUSTRIAL LIMITED:O	188,000	189,880		0.04	2018-07-05
49	1469	Get Nice Financial Group Limited:O	935,500	879,370		0.04	2018-06-01
50	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	420,000	361,200		0.04	2018-07-31
51	0348	China Healthwise Holdings Limited:O	3,082,000	218,822		0.04	2017-02-17
52	0397	Minerva Group Holding Limited:O	1,061,760	158,202		0.03	2018-08-14
53	8275	China New Consumption Group Limited:O	200,000	72,000		0.03	2018-05-30
54	6829	Dragon Rise Group Holdings Limited:O	400,000	146,000		0.03	2018-08-06
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	87,635		0.03	2017-10-31
56	0603	China Oil And Gas Group Limited:O	1,859,520	1,171,498		0.03	2018-02-07
57	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,650	3,638,115		0.03	2018-07-06
58	0235	CSC Holdings Limited (HK):O	5,353,884	417,603		0.03	2018-08-14
59	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	46,500		0.03	2013-08-22
60	0493	GOME Retail Holdings Limited:O	6,683,000	5,012,250		0.03	2018-08-14
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	290,360		0.03	2017-12-27
62	0851	Sheng Yuan Holdings Limited:O	1,076,152	257,200		0.03	2015-07-07
63	8416	HM International Holdings Limited:O	120,000	39,600		0.03	2018-06-11
64	0820	HSBC China Dragon Fund:Unit	20,625	186,450		0.03	2018-08-10
65	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	370,000	49,580		0.03	2018-06-20
66	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	35,200		0.03	2016-07-19
67	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,425,000	96,900		0.03	2017-09-06
68	1239	Teamway International Group Holdings Limited:O	3,080,000	61,600		0.03	2018-07-31
69	3838	China Starch Holdings Limited:O	1,670,000	382,430		0.03	2018-01-19
70	0064	GET NICE HOLDINGS LIMITED:O	2,621,696	707,858		0.03	2018-06-01
71	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	82,000		0.03	2015-05-22
72	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	822,000	3,320,880		0.03	2018-07-23
73	0519	Novautek Technologies Group Limited (BM):O	650,000	383,500		0.03	2017-12-15
74	2213	Yi Hua Holdings Limited:O	260,000	239,200		0.03	2018-05-31
75	3777	China Fiber Optic Network System Group Ltd.:O	552,000	386,400	*	0.03	2016-10-14
76	8333	Astrum Financial Holdings Limited:O	205,000	42,640		0.03	2018-08-03
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	173,600		0.03	2018-01-04
78	0575	Regent Pacific Group Limited:O	460,000	151,800		0.03	2018-08-13
79	8349	Yunhong Guixin Group Holdings Limited:O	100,000	47,000		0.03	2018-08-14
80	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	214,000	119,840		0.02	2018-07-20
81	0647	Joyce Boutique Group Limited:O	400,000	95,200		0.02	2018-02-28
82	0630	AMCO United Holding Limited:O	420,000	28,980		0.02	2018-05-18
83	8448	Universe Printshop Holdings Limited:O	200,000	20,600		0.02	2018-04-16
84	0067	China Lumena New Materials Corp.:O	1,236,000	1,545,000	*	0.02	2016-07-29
85	0082	Crazy Sports Group Limited:O	721,000	346,080	*	0.02	2018-05-08
86	1613	Synertone Communication Corporation:O	924,800	103,578		0.02	2018-07-17
87	3378	Xiamen International Port Co., Ltd:H	210,000	235,200		0.02	2017-09-08
88	8148	Wuxi Life International Holdings Group Limited:O	270,000	41,580		0.02	2018-06-01
89	1340	Huisheng International Holdings Limited:O	184,000	33,304		0.02	2018-03-20
90	6836	Amrita Global Development Limited:O	206,000	230,720		0.02	2018-08-14
91	1245	NIRAKU GC HOLDINGS, INC.:O	250,000	157,500		0.02	2018-06-28
92	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	79,000		0.02	2018-06-15
93	0878	SOUNDWILL HOLDINGS LIMITED:O	58,888	726,678		0.02	2017-10-31
94	1623	Hilong Holding Limited:O	350,000	325,500		0.02	2018-06-04
95	2009	BBMG Corporation:H	482,000	1,407,440		0.02	2018-08-01
96	2868	Beijing Capital Land Co., Ltd.:H	210,000	651,000		0.02	2015-08-25
97	2302	CNNC International Limited:O	100,000	288,000		0.02	2018-02-07
98	1498	PuraPharm Corporation Limited:O	50,000	127,500		0.02	2017-07-14
99	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	420,840	49,659		0.02	2018-06-25
100	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	355,000		0.02	2018-08-06
101	8392	Satu Holdings Limited (KY):O	200,000	77,000		0.02	2018-08-13
102	0646	China Environmental Technology Holdings Limited:O	728,000	65,520		0.02	2018-02-12
103	8173	Hephaestus Holdings Limited:O	680,000	18,360	*	0.02	2016-12-07
104	8006	Sino Splendid Holdings Limited:O	76,800	14,438		0.02	2017-02-13
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,436	66,366		0.02	2017-08-22
106	8117	China Primary Energy Holdings Limited:O	200,000	152,000		0.02	2015-05-29
107	1696	SISRAM MEDICAL LTD:O	85,845	383,727		0.02	2017-10-11
108	0588	Beijing North Star Company Limited:H	136,000	350,880		0.02	2017-04-20
109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	23,400		0.02	2018-07-20
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,000	861,280		0.02	2018-04-03
111	3330	Lingbao Gold Group Company Ltd.:H	56,000	106,400		0.02	2017-03-09
112	0167	IDT INTERNATIONAL LIMITED:O	488,000	77,592		0.02	2018-08-14
113	0810	China Castson 81 Finance Company Limited (BM):O	120,750	35,018		0.02	2017-11-13
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	261,460	130,730		0.02	2018-04-17
115	0690	Uni-Bio Science Group Limited:O	1,130,000	113,000		0.02	2018-02-08
116	0638	KIN YAT HOLDINGS LIMITED:O	80,000	144,000		0.02	2018-08-07
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	546,920	339,090		0.02	2018-03-29
118	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	245,600	746,624		0.02	2018-06-25
119	0911	Qianhai Health Holdings Limited:O	2,942,057	147,103		0.02	2018-04-26
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,180	304,036		0.02	2018-03-26
121	1062	China Development Bank International Investment Limited:O	500,000	103,000		0.02	2015-06-05
122	0635	PLAYMATES HOLDINGS LIMITED:O	340,000	380,800		0.02	2017-05-22
123	2010	Real Nutriceutical Group Limited:O	272,000	54,400	*	0.02	2017-01-19
124	0712	Comtec Solar Systems Group Limited:O	358,000	27,208		0.02	2018-06-29
125	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
126	0459	Legend Upstar Holdings Limited (KY):O	305,000	89,975		0.02	2017-06-29
127	0102	Summit Ascent Holdings Limited:O	251,200	200,960		0.02	2018-02-08
128	0595	AV CONCEPT HOLDINGS LIMITED:O	151,920	58,489		0.02	2017-09-19
129	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	22,200		0.02	2018-04-23
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	34,000		0.02	2018-01-26
131	0122	CROCODILE GARMENTS LIMITED:O	155,000	113,150		0.02	2017-06-14
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,152,160	168,215	*	0.02	2015-06-03
133	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	250,200		0.02	2018-01-03
134	1149	Anxin-China Holdings Limited:O	488,000	187,880	*	0.02	2015-03-31
135	0619	South China Financial Holdings Limited:O	2,400,000	67,200		0.02	2017-08-22
136	0637	Lee Kee Holdings Limited:O	132,000	71,280		0.02	2018-06-28
137	0433	North Mining Shares Company Limited:O	3,377,500	165,498		0.02	2018-08-06
138	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	44,500		0.02	2018-06-21
139	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2015-05-04
140	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	20,250		0.02	2017-12-07
141	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,010,000	3,333,000		0.01	2018-06-08
142	0979	Green Energy Group Limited:O	140,690	42,207		0.01	2018-03-22
143	1715	AI Health Technology Limited:O	220,000	78,100		0.01	2018-08-14
144	0193	CAPITAL ESTATE LIMITED:O	561,200	47,141		0.01	2015-07-02
145	3993	CMOC Group Limited (CN):H	561,000	1,974,720		0.01	2018-08-14
146	1733	E-Commodities Holdings Limited:O	445,200	222,600		0.01	2018-08-07
147	8107	Ficus Technology Holdings Limited:O	140,000	12,740		0.01	2018-05-15
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	101,760		0.01	2018-01-29
149	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	127,440		0.01	2017-11-07
150	8375	Data Union Capital International Holdings Group Limited:O	110,000	22,660		0.01	2018-07-13
151	0697	Shoucheng Holdings Limited:O	2,596,000	503,624		0.01	2017-11-16
152	0269	China Resources and Transportation Group Limited:O	1,005,930	104,617		0.01	2017-07-10
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	144,000	434,880		0.01	2018-01-18
154	8007	Global Strategic Group Limited:O	834,520	69,265		0.01	2018-01-31
155	0932	Shunten International (Holdings) Limited:O	284,000	85,200		0.01	2018-07-12
156	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2018-01-18
157	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,000	69,120		0.01	2016-08-23
158	0353	Energy International Investments Holdings Limited:O	665,500	169,703		0.01	2018-03-23
159	0166	New Times Corporation Limited (BM):O	1,171,450	140,574		0.01	2018-06-29
160	3830	Kiddieland International Limited:O	130,000	33,150		0.01	2017-09-28
161	1722	Kin Pang Holdings Limited:O	130,000	55,250		0.01	2018-07-05
162	6828	Beijing Gas Blue Sky Holdings Limited:O	1,568,000	784,000		0.01	2018-07-30
163	2822	CSOP FTSE China A50 ETF:Unit	153,800	1,962,488		0.01	2018-08-06
164	0261	GBA Holdings Limited:O	16,996,000	169,960		0.01	2018-01-05
165	1716	Most Kwai Chung Limited:O	34,000	45,560		0.01	2018-07-13
166	0757	Solargiga Energy Holdings Limited:O	403,888	47,659		0.01	2016-12-06
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	206,000		0.01	2017-09-21
168	1572	China Art Financial Holdings Limited:O	200,000	150,000		0.01	2017-08-29
169	8319	Expert Systems Holdings Limited:O	100,000	13,600		0.01	2017-06-13
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
171	0149	China Agri-Products Exchange Limited:O	1,230,132	52,896		0.01	2018-05-21
172	0800	A8 New Media Group Limited:O	330,000	117,150		0.01	2017-11-09
173	0449	Chigo Holding Limited:O	1,020,000	79,560		0.01	2015-05-29
174	0812	Southwest Securities International Securities Limited:O	290,000	47,850		0.01	2018-03-12
175	1478	Q Technology (Group) Company Limited:O	134,000	769,160		0.01	2018-08-03
176	0055	Neway Group Holdings Limited:O	30,000	13,200		0.01	2016-04-06
177	8182	China Candy Holdings Limited:O	190,000	21,470	*	0.01	2017-10-10
178	0925	Beijing Properties (Holdings) Limited:O	800,000	296,000		0.01	2018-03-07
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	299,075	980,966		0.01	2018-08-06
180	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	59,600		0.01	2017-06-20
181	0808	Prosperity Real Estate Investment Trust:Unit	170,000	547,400		0.01	2018-07-12
182	8025	Asian Capital Resources (Holdings) Limited:O	200,000	42,800		0.01	2015-06-04
183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	672,000	141,120		0.01	2018-07-04
184	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.01	2017-11-09
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	94,752		0.01	2017-06-21
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	119,340	23,629		0.01	2018-07-19
187	0574	Pa Shun International Holdings Limited:O	120,000	53,400		0.01	2018-01-11
188	1046	Universe Entertainment and Culture Group Company Limited:O	102,000	76,500		0.01	2018-06-06
189	1676	Gaodi Holdings Limited (KY):O	112,000	37,520		0.01	2018-01-17
190	1184	S.A.S. Dragon Holdings Limited:O	70,000	178,500		0.01	2018-02-23
191	1618	Metallurgical Corporation of China Ltd.:H	316,000	695,200		0.01	2018-08-08
192	1705	B & S International Holdings Ltd.:O	44,000	52,800		0.01	2018-06-14
193	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	26,840		0.01	2017-12-19
194	0498	Blue River Holdings Limited:O	600,000	84,000		0.01	2017-11-16
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,109,840		0.01	2017-07-21
196	8226	KOALA Financial Group Limited:O	300,000	15,300		0.01	2018-06-28
197	0008	PCCW LIMITED:O	830,554	3,612,910		0.01	2018-05-03
198	0868	XINYI GLASS HOLDINGS LIMITED:O	428,000	3,894,800		0.01	2018-08-13
199	0061	Green Leader Holdings Group Limited:O	780,700	58,553		0.01	2018-03-07
200	1695	S&P International Holding Limited:O	115,000	23,345		0.01	2018-06-21
201	0941	China Mobile Limited (HK):O	2,178,620	154,682,020		0.01	2018-08-13
202	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	754,400		0.01	2018-07-31
204	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	121,000		0.01	2014-10-28
205	1659	Haitian Energy International Limited:O	944,000	177,472		0.01	2018-07-23
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,395	28,786,159		0.01	2018-08-13
207	0156	LIPPO CHINA RESOURCES LIMITED:O	944,000	172,752		0.01	2017-08-04
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	240,186	256,999		0.01	2018-08-14
209	1101	China Huarong Energy Company Limited:O	309,700	35,306		0.01	2018-02-21
210	8403	Dowway Holdings Limited:O	200,000	15,000		0.01	2018-06-21
211	1183	MECOM Power and Construction Limited:O	120,000	150,000		0.01	2018-08-13
212	8502	Ocean Line Port Development Limited:O	80,000	27,600		0.01	2018-08-14
213	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	164,000		0.01	2018-04-18
214	0062	Transport International Holdings Limited:O	42,800	963,000		0.01	2018-07-26
215	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	1,113,600		0.01	2018-06-07
216	8056	Life Concepts Holdings Limited (KY):O	80,000	27,200		0.01	2016-08-19
217	1338	BaWang International (Group) Holding Limited:O	312,000	67,704		0.01	2018-06-08
218	0223	Elife Holdings Limited:O	550,000	54,450		0.01	2016-11-18
219	8011	Polyard Petroleum International Group Limited:O	288,750	69,878	*	0.01	2018-03-21
220	0859	Zhongchang International Holdings Group Limited:O	110,000	85,800		0.01	2018-07-27
221	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	16,200		0.01	2018-02-26
222	2800	Tracker Fund of Hong Kong:Unit	289,508	8,250,978		0.01	2018-07-27
223	1285	Jiashili Group Limited:O	40,000	79,600		0.01	2018-06-29
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,121	754,411		0.01	2018-04-09
225	1026	Universal Technologies Holdings Limited:O	200,000	50,000		0.01	2015-12-02
226	0544	DAIDO GROUP LIMITED:O	228,800	14,872		0.01	2015-06-29
227	8132	Century Energy International Holdings Limited:O	670,000	14,740		0.01	2018-08-13
228	2623	Add New Energy Investment Holdings Group Limited:O	460,000	44,160		0.01	2016-11-09
229	0389	China Tontine Wines Group Limited:O	188,000	30,456		0.01	2015-06-30
230	1029	IRC LIMITED:O	662,000	90,032		0.01	2018-05-04
231	1800	China Communications Construction Company Limited:H	396,240	3,261,055		0.01	2018-08-01
232	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,200	21,808	*	0.01	2018-02-28
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	198,000	37,026		0.01	2017-12-01
234	0787	Global Brands Group Holding Limited:O	748,000	299,200		0.01	2018-07-13
235	0128	ENM Holdings Limited (HK):O	144,000	123,840		0.01	2018-06-06
236	8526	Wing Fung Group Asia Limited:O	50,000	21,250		0.01	2018-08-10
237	0887	Emperor Watch & Jewellery Limited:O	590,000	215,350		0.01	2018-06-29
238	8413	Asia Grocery Distribution Limited:O	100,000	21,800		0.01	2018-05-14
239	8260	Yin He Holdings Limited:O	130,000	101,400		0.01	2018-08-14
240	0099	Wong's International Holdings Limited:O	40,000	115,600		0.01	2011-04-19
241	0905	Walnut Capital Limited:O	58,000	13,804		0.01	2018-03-14
242	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	91,800		0.01	2017-12-13
243	2358	Jiu Rong Holdings Limited:O	450,000	81,000		0.01	2016-12-09
244	1323	Huasheng International Holding Limited:O	195,000	109,200		0.01	2018-05-25
245	1125	LAI FUNG HOLDINGS LIMITED:O	26,640	270,662		0.01	2018-01-02
246	0271	Asiasec Properties Limited:O	100,479	373,782		0.01	2017-07-26
247	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-01
248	0499	Qingdao Holdings International Limited:O	40,100	28,070		0.01	2016-07-29
249	1621	Vico International Holdings Limited:O	80,000	18,080		0.01	2018-05-09
250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	183,006		0.01	2017-09-20
251	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	746,700		0.01	2018-08-10
252	8245	Shanyu Group Holdings Company Limited:O	305,000	14,335		0.01	2017-03-13
253	3337	Anton Oilfield Services Group:O	238,000	249,900		0.01	2018-08-14
254	0673	China Health Group Limited:O	287,000	33,005		0.01	2015-03-20
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	1,281,400		0.01	2017-04-07
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	391,700	3,478,296		0.01	2018-06-29
257	0296	Emperor Entertainment Hotel Limited:O	100,000	162,000		0.01	2018-02-08
258	1443	Fulum Group Holdings Limited:O	100,000	63,000		0.01	2018-01-26
259	3323	China National Building Material Company Limited:H	294,750	2,431,688		0.01	2018-08-13
260	3800	GCL Technology Holdings Limited (KY):O	1,398,000	740,940		0.01	2018-06-28
261	8296	Sino-Life Group Limited:O	56,000	17,360		0.01	2018-06-26
262	0891	Trinity Limited (BM):O	270,000	159,300		0.01	2018-06-27
263	1669	Global International Credit Group Limited:O	30,000	25,500		0.01	2015-09-21
264	1978	LH GROUP LIMITED (KY):O	60,000	48,600		0.01	2018-06-21
265	0724	Ruixin International Holdings Limited:O	1,040,000	15,600		0.01	2015-07-13
266	1751	Kingland Group Holdings Limited:O	50,000	20,750		0.01	2018-06-19
267	0086	SUN HUNG KAI & CO. LIMITED:O	160,000	724,800		0.01	2018-06-20
268	1188	Hybrid Kinetic Group Limited:O	1,510,000	131,370		0.01	2017-11-20
269	0276	Mongolia Energy Corporation Limited:O	138,612	19,128		0.01	2017-05-24
270	0506	China Foods Limited:O	206,000	758,080		0.01	2018-06-11
271	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,000	355,680		0.01	2018-03-07
272	0063	China Asia Valley Group Limited:O	207,000	55,890		0.01	2015-06-17
273	2310	Times Universal Group Holdings Limited:O	40,000	16,800		0.01	2015-10-05
274	8270	China CBM Group Company Limited:O	95,500	5,539		0.01	2014-05-27
275	1380	China Kingstone Mining Holdings Limited:O	204,000	14,892		0.01	2016-09-08
276	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,341	50,087		0.01	2018-08-09
277	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,000	304,800		0.01	2018-07-23
278	0047	Hop Hing Group Holdings Limited:O	720,000	110,880		0.01	2018-07-27
279	3822	Sam Woo Construction Group Limited:O	120,000	22,680		0.01	2018-05-23
280	0358	Jiangxi Copper Company Limited:H	99,000	923,670		0.01	2018-08-09
281	1509	Harmonicare Medical Holdings Limited:O	53,000	116,600		0.01	2018-07-09
282	0123	Yuexiu Property Company Limited:O	860,235	1,238,738		0.01	2018-08-07
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,800	16,321		0.01	2018-03-12
284	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	5,180		0.01	2013-01-29
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	308,460		0.01	2018-01-26
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,720	394,878		0.01	2018-05-02
287	1970	IMAX China Holding, Inc.:O	24,500	552,475		0.01	2018-07-27
288	3309	C-MER Medical Holdings Limited:O	70,000	425,600		0.01	2018-06-28
289	0701	CNT GROUP LIMITED:O	129,157	44,559		0.01	2018-05-30
290	2136	Lifestyle China Group Limited:O	100,000	331,000		0.01	2018-07-06
291	1389	Major Holdings Limited (KY):O	160,000	16,320		0.01	2018-05-31
292	2340	ISP Holdings Limited:O	28,000	18,480		0.01	2015-09-16
293	0182	Concord New Energy Group Limited:O	570,000	196,650		0.01	2017-10-20
294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	694,500	26,842,425		0.01	2018-08-13
295	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
296	0730	Capital Industrial Financial Services Group Limited:O	175,000	30,100		0.01	2018-03-09
297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	19,600		0.01	2018-06-12
298	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	13,020		0.01	2015-10-30
299	1259	Prosperous Future Holdings Limited (KY):O	90,000	11,250		0.01	2016-08-17
300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,022,200		0.01	2017-02-06
301	2182	Tian Chang Group Holdings Ltd.:O	40,000	17,200		0.01	2018-03-28
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	352,000		0.01	2018-07-19
303	1883	CITIC Telecom International Holdings Limited:O	228,375	506,993		0.01	2018-06-12
304	1113	CK Asset Holdings Limited (KY):O	234,618	13,349,764		0.01	2018-08-14
305	0347	Angang Steel Company Limited:H	68,000	522,240		0.01	2018-06-06
306	3046	Value China ETF:Unit	300	12,225		0.01	2017-03-17
307	1096	Sino Energy International Holdings Group Limited:O	100,000	12,000		0.01	2017-01-09
308	2778	Champion Real Estate Investment Trust:Unit	361,000	1,902,470		0.01	2018-06-26
309	0399	Starcoin Group Limited:O	90,500	39,820		0.01	2018-05-31
310	0372	PT International Development Corporation Limited:O	124,000	54,560		0.01	2018-03-21
311	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	48,760		0.01	2012-06-07
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,000	15,657		0.01	2017-09-22
313	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	442,500		0.01	2017-10-11
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	30,780		0.01	2015-08-12
315	0006	Power Assets Holdings Limited:O	128,200	7,204,840		0.01	2018-08-13
316	8401	Stream Ideas Group Limited:O	12,000	12,360		0.01	2018-06-04
317	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2012-06-28
318	0327	PAX Global Technology Limited:O	65,000	251,550		0.01	2018-02-01
319	1421	Prosperity Group International Limited (KY):O	70,000	15,820		0.01	2018-06-21
320	0196	Honghua Group Limited:O	313,000	175,280		0.01	2018-07-30
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,800	8,209,024		0.01	2018-07-27
322	1757	Affluent Foundation Holdings Limited:O	70,000	24,850		0.01	2018-06-21
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	51,680		0.01	2017-02-20
324	0604	SHENZHEN INVESTMENT LIMITED:O	466,000	1,234,900		0.01	2018-05-25
325	2727	Shanghai Electric Group Company Limited:H	170,000	436,900		0.01	2017-11-21
326	0054	HOPEWELL HOLDINGS LIMITED:O	49,600	1,351,600		0.01	2018-04-17
327	2866	COSCO SHIPPING Development Co., Ltd.:H	214,000	254,660		0.01	2018-02-26
328	0329	OCI International Holdings Limited:O	60,000	72,000		0.01	2017-03-24
329	0655	HONGKONG CHINESE LIMITED:O	112,662	135,194		0.01	2018-04-30
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	43,492		0.01	2017-11-28
331	0763	ZTE CORPORATION:H	42,000	572,880		0.01	2018-08-08
332	1693	BGMC International Limited:O	100,000	26,500		0.01	2017-11-21
333	1341	Hao Tian International Construction Investment Group Limited:O	200,000	37,800		0.01	2018-08-09
334	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	6,144		0.01	2016-06-03
335	8047	China Ocean Group Development Limited:O	221,200	110,600		0.01	2017-11-02
336	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	217,000	2,608,340		0.01	2018-08-08
337	0621	Taung Gold International Limited:O	1,000,000	48,000		0.01	2018-02-21
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,614	78,355		0.01	2016-11-18
339	0723	Reliance Global Holdings Limited (BM):O	500,306	10,006		0.01	2018-02-14
340	0494	LI & FUNG LIMITED:O	464,000	1,313,120		0.01	2018-07-30
341	0138	CCT Fortis Holdings Limited:O	47,950	40,758		0.01	2018-03-12
342	0225	Pokfulam Development Company Limited:O	6,000	110,400		0.01	2017-12-08
343	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2015-04-16
344	0188	Sunwah Kingsway Capital Holdings Limited:O	375,000	33,000		0.01	2018-03-15
345	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	59,500		0.01	2018-08-06
346	1395	ELL Environmental Holdings Limited:O	60,000	10,560		0.01	2016-12-15
347	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,200	348,172		0.01	2018-06-25
348	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	52,360		0.01	2018-06-08
349	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,520		0.01	2017-10-20
350	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	16,640		0.01	2017-11-30
351	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-01-02
352	0555	REXLot Holdings Limited:O	800,000	16,000		0.01	2018-03-23
353	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	95,420		0.01	2015-05-15
354	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	248,800		0.01	2017-03-27
355	1536	Yuk Wing Group Holdings Limited:O	20,000	13,000		0.01	2018-05-08
356	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	19,200		0.01	2017-08-28
357	1393	Hidili Industry International Development Limited:O	107,000	28,890		0.01	2018-03-20
358	0260	AVIC Joy Holdings (HK) Limited:O	310,000	22,320		0.01	2015-08-04
359	1816	CGN Power Co., Ltd.:H	573,000	1,151,730		0.01	2018-02-28
360	0405	Yuexiu Real Estate Investment Trust:Unit	155,000	816,850		0.01	2018-07-23
361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	11,480		0.01	2016-03-14
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	42,864		0.01	2015-01-09
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	809,900		0.01	2018-01-29
364	8198	Crypto Flow Technology Limited:O	160,000	16,160		0.01	2014-12-18
365	0888	Bison Finance Group Limited:O	60,000	69,600		0.01	2018-05-10
366	8086	Sino Vision Worldwide Holdings Limited:O	140,000	35,000		0.01	2016-05-18
367	8178	China Information Technology Development Limited:O	288,000	31,680		0.01	2018-07-18
368	8255	China Binary New Fintech Group:O	24,000	12,480		0.01	2018-01-22
369	1975	Sun Hing Printing Holdings Limited:O	24,000	19,680		0.01	2018-01-29
370	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	107,800		0.00	2018-06-07
371	0819	Tianneng Power International Limited:O	56,000	576,800		0.00	2018-07-23
372	2088	Xiwang Property Holdings Company Limited:O	70,000	19,600		0.00	2017-10-31
373	0865	Jiande International Holdings Limited:O	290,000	46,400		0.00	2016-11-11
374	1766	CRRC Corporation Limited:H	217,000	1,571,080		0.00	2018-04-19
375	0479	CIL HOLDINGS LIMITED:O	215,130	16,780		0.00	2016-12-19
376	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	38,640		0.00	2018-04-30
377	3686	Clifford Modern Living Holdings Limited:O	50,000	35,000		0.00	2018-06-21
378	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	84,750		0.00	2018-07-30
379	2038	FIH Mobile Limited:O	395,000	410,800		0.00	2018-05-03
380	3958	Orient Securities Company Limited:H	50,000	260,000		0.00	2018-01-31
381	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	1,401,480		0.00	2018-08-10
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	193,000	376,350		0.00	2018-06-26
383	0340	Tongguan Gold Group Limited:O	137,300	97,483		0.00	2018-06-26
384	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
385	1415	Cowell e Holdings Inc.:O	40,000	57,200		0.00	2018-07-04
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	217,000		0.00	2018-06-06
387	0185	Zensun Enterprises Limited:O	295,440	71,201		0.00	2017-10-17
388	3988	BANK OF CHINA LIMITED:H	3,986,829	14,193,111		0.00	2018-08-08
389	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	150,480		0.00	2018-03-05
390	0435	Sunlight Real Estate Investment Trust:Unit	78,000	421,200		0.00	2018-07-12
391	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,200	785,880		0.00	2018-08-02
392	0009	KEYNE LTD:O	168,000	48,720		0.00	2016-11-30
393	1087	InvesTech Holdings Limited:O	55,000	15,125		0.00	2017-08-28
394	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	226,000	648,620		0.00	2018-05-17
395	0455	Tianda Pharmaceuticals Limited:O	100,000	23,500		0.00	2015-12-10
396	0842	Leoch International Technology Limited:O	63,000	51,660		0.00	2017-08-15
397	0850	Long Well International Holdings Limited:O	416,000	49,088	*	0.00	2015-07-09
398	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	14,406		0.00	2017-03-17
399	1829	China Machinery Engineering Corporation:H	42,000	168,000		0.00	2018-07-12
400	2823	iShares FTSE China A50 ETF:Unit	80,500	1,006,250		0.00	2018-06-21
401	1186	China Railway Construction Corporation Limited:H	95,500	927,305		0.00	2018-03-19
402	0313	Richly Field China Development Limited:O	1,073,333	67,620		0.00	2018-03-01
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,538	174,807		0.00	2018-08-13
404	2331	LI NING COMPANY LIMITED:O	100,000	860,000		0.00	2018-08-06
405	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	52,200		0.00	2018-08-02
406	8100	Famous Tech International Holdings Limited:O	20,000	8,000		0.00	2018-05-25
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	73,378		0.00	2018-05-11
408	0512	Grand Pharmaceutical Group Limited:O	102,500	526,850		0.00	2018-08-03
409	8088	8088 Investment Holdings Limited:O	480,000	8,640		0.00	2018-02-28
410	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	52,640		0.00	2018-04-20
411	1133	Harbin Electric Company Limited:H	30,000	78,600		0.00	2018-05-14
412	8228	National Arts Group Holdings Limited:O	200,000	63,000		0.00	2018-05-25
413	0515	China Silver Technology Holdings Limited:O	100,000	7,300		0.00	2018-05-15
414	0825	New World Department Store China Limited:O	74,000	130,980		0.00	2018-05-28
415	0857	PETROCHINA COMPANY LIMITED:H	922,000	5,412,140		0.00	2018-08-10
416	0343	CULTURECOM HOLDINGS LIMITED:O	60,500	20,570		0.00	2018-02-01
417	3999	DaChan Food (Asia) Limited:O	44,000	21,560		0.00	2015-01-12
418	0295	KONG SUN HOLDINGS LIMITED:O	647,000	89,286		0.00	2018-04-03
419	0369	Wing Tai Properties Limited:O	57,557	348,220		0.00	2015-01-08
420	0968	XINYI SOLAR HOLDINGS LIMITED:O	314,000	687,660		0.00	2018-08-02
421	1011	China NT Pharma Group Company Limited:O	67,000	105,860		0.00	2018-04-20
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	635,026	10,274,721		0.00	2018-08-10
423	0365	Sino ICT Holdings Limited:O	60,000	157,800		0.00	2018-07-27
424	0877	OM Technologies (Group) Limited:O	33,000	152,130		0.00	2018-05-29
425	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	55,890		0.00	2015-10-30
426	0663	KING STONE ENERGY GROUP LIMITED:O	284,100	65,343		0.00	2015-07-02
427	2878	Solomon Systech (International) Limited:O	100,000	29,000		0.00	2016-07-15
428	3382	Tianjin Port Development Holdings Limited:O	248,000	233,120		0.00	2018-02-08
429	0005	HSBC HOLDINGS PLC:O	814,933	58,960,403		0.00	2018-08-14
430	0364	Blockchain Group Company Limited:O	47,446	5,646		0.00	2018-01-31
431	1632	Minshang Creative Technology Holdings Limited:O	8,000	72,000		0.00	2018-08-06
432	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
433	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	1,822,500		0.00	2017-07-14
434	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2017-04-12
435	2139	Bank of Gansu Co., Ltd.:H	100,000	238,000		0.00	2018-08-09
436	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	28,500		0.00	2018-03-21
437	1450	Be Friends Holding Limited:O	40,000	12,800		0.00	2017-09-04
438	6881	China Galaxy Securities Co., Ltd.:H	144,000	565,920		0.00	2018-03-16
439	0869	Playmates Toys Limited:O	46,000	33,120		0.00	2018-04-09
440	0228	China Energy Development Holdings Limited:O	370,000	28,120		0.00	2015-10-27
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	13,140		0.00	2017-03-22
442	0346	Yanchang Petroleum International Limited:O	470,000	41,360		0.00	2018-05-30
443	0211	STYLAND HOLDINGS LIMITED:O	191,000	15,280		0.00	2017-11-27
444	0033	International Genius Company:O	360,000	23,760		0.00	2017-09-14
445	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	18,240		0.00	2016-09-13
446	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	146,400		0.00	2018-06-20
447	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	374,000	661,980		0.00	2018-06-08
448	1808	Enterprise Development Holdings Limited (KY):O	20,000	16,600		0.00	2018-01-09
449	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	14,160		0.00	2018-05-03
450	0480	HKR INTERNATIONAL LIMITED:O	50,500	240,885		0.00	2017-09-12
451	1020	Cybernaut International Holdings Company Limited:O	148,000	35,520		0.00	2018-06-21
452	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83,250	5,411		0.00	2018-03-06
453	2002	China Sunshine Paper Holdings Company Limited:O	30,000	47,700		0.00	2018-05-15
454	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	7,600		0.00	2018-06-27
455	0085	China Electronics Huada Technology Company Limited:O	74,000	57,720		0.00	2018-05-14
456	1628	Yuzhou Group Holdings Company Limited:O	152,640	578,506		0.00	2018-02-28
457	1598	China 21st Century Education Group Limited:O	45,000	45,000		0.00	2018-07-13
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	284,900	222,222		0.00	2018-03-12
459	0484	Forgame Holdings Limited:O	5,000	38,300		0.00	2018-03-26
460	0001	CK Hutchison Holdings Limited:O	139,170	12,379,172		0.00	2018-08-08
461	0183	Winfull Group Holdings Limited:O	200,000	23,600		0.00	2018-02-02
462	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	46,800		0.00	2018-05-30
463	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	68,160		0.00	2018-05-24
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,567	93,492		0.00	2018-06-07
465	0124	Guangdong Land Holdings Limited:O	61,120	114,294		0.00	2018-04-12
466	8028	Timeless Resources Holdings Limited:O	100,000	6,800		0.00	2016-01-08
467	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	46,720		0.00	2017-10-17
468	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,770	567,314		0.00	2017-12-29
469	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	43,600		0.00	2017-10-26
470	0024	BURWILL HOLDINGS LIMITED:O	180,000	52,200		0.00	2018-07-20
471	0119	Poly Property Group Co., Limited:O	128,000	381,440		0.00	2018-05-15
472	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-01-07
473	0704	Huscoke Holdings Limited:O	90,000	27,000		0.00	2017-07-24
474	0572	Future World Holdings Limited:O	400,000	45,200		0.00	2018-08-09
475	0022	MEXAN LIMITED (BM):O	45,280	11,320		0.00	2016-01-25
476	0402	Peace Map Holding Limited:O	280,000	8,400	*	0.00	2017-08-09
477	1240	CNQC International Holdings Limited:O	50,000	110,500		0.00	2016-09-06
478	2211	Universal Health International Group Holding Limited:O	103,000	10,094		0.00	2018-04-30
479	0002	CLP HOLDINGS LIMITED:O	85,480	7,966,736		0.00	2018-07-09
480	8311	Perfect Optronics Limited:O	50,000	13,000		0.00	2017-02-02
481	0139	Smart Fish Wealthlink Holdings Limited:O	495,600	31,718		0.00	2018-04-30
482	0451	GCL New Energy Holdings Limited:O	642,000	195,810		0.00	2018-04-11
483	8129	Cloud Investment Holdings Limited (KY):O	100,000	2,000	*	0.00	2017-11-09
484	3893	CROSSTEC Group Holdings Limited:O	80,000	6,880		0.00	2017-10-27
485	0419	Hony Media Group:O	449,000	181,845		0.00	2018-08-02
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,600		0.00	2017-01-23
487	0189	DONGYUE GROUP LIMITED:O	70,000	396,900		0.00	2018-08-09
488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	19,600		0.00	2018-03-12
489	3788	China Hanking Holdings Limited:O	60,000	58,200		0.00	2016-12-15
490	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	25,800		0.00	2018-04-16
491	1021	MIDAS HOLDINGS LIMITED (SG):O	62,000	186,000	*	0.00	2018-02-08
492	2669	China Overseas Property Holdings Limited:O	107,226	273,426		0.00	2018-07-25
493	2338	WEICHAI POWER CO., LTD.:H	62,920	548,662		0.00	2018-08-07
494	0640	Infinity Development Holdings Company Limited:O	20,000	14,400		0.00	2017-03-02
495	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	62,400		0.00	2017-03-17
496	0160	Hon Kwok Land Investment Company, Limited:O	22,860	97,612		0.00	2018-08-07
497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	528,360		0.00	2018-07-27
498	2012	SUNSHINE OILSANDS LTD.:O	190,000	37,240		0.00	2017-09-05
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,360		0.00	2015-01-08
500	0587	Hua Han Health Industry Holdings Limited:O	224,883	119,188	*	0.00	2018-05-25
501	0613	Planetree International Development Limited:O	290,000	73,950		0.00	2018-08-08
502	3322	Win Hanverky Holdings Limited:O	40,000	27,200		0.00	2017-06-09
503	0309	Xinhua News Media Holdings Limited:O	50,000	14,500		0.00	2015-06-04
504	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	197,000	27,974	*	0.00	2016-02-29
505	1200	Midland Holdings Limited (BM):O	22,000	46,200		0.00	2017-02-24
506	1446	Hung Fook Tong Group Holdings Limited:O	20,000	12,400		0.00	2015-07-15
507	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,400	67,206		0.00	2018-05-15
508	1094	Cherish Sunshine International Limited:O	52,400	4,454		0.00	2017-10-26
509	2122	Kidsland International Holdings Limited:O	24,000	9,720		0.00	2018-02-28
510	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	131,748	5,480,717		0.00	2018-08-06
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	677,000		0.00	2018-07-23
512	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
513	1277	Kinetic Development Group Limited:O	250,000	120,000		0.00	2018-06-13
514	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	64,000		0.00	2018-06-19
515	0985	CST Holding (HK) Limited (KY):O	1,144,722	35,486		0.00	2017-12-01
516	1137	Hong Kong Technology Venture Company Limited:O	24,000	62,880		0.00	2018-05-14
517	0456	New City Development Group Limited:O	100,000	61,000		0.00	2015-06-04
518	0998	China CITIC Bank Corporation Limited:H	433,200	2,127,012		0.00	2018-07-12
519	1003	Huanxi Media Group Limited:O	80,000	151,200		0.00	2018-06-29
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	33,880		0.00	2015-06-03
521	1898	China Coal Energy Company Limited:H	118,000	376,420		0.00	2018-07-26
522	0959	Century Entertainment International Holdings Limited:O	24,525	5,861		0.00	2018-02-28
523	1088	China Shenhua Energy Company Limited:H	97,500	1,675,050		0.00	2018-07-27
524	1124	COASTAL GREENLAND LIMITED:O	120,000	29,400		0.00	2018-01-30
525	0735	China Power Clean Energy Development Company Limited:O	34,000	121,040		0.00	2017-10-30
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	880,000	3,308,800		0.00	2018-07-24
527	1638	Kaisa Group Holdings Ltd.:O	173,000	519,000		0.00	2018-08-06
528	0087	SWIRE PACIFIC LIMITED:B	85,000	1,217,200		0.00	2018-08-09
529	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	26,400		0.00	2015-12-02
530	0755	DevGreat Group Limited:O	420,000	71,400		0.00	2018-04-27
531	0922	Anxian Yuan China Holdings Limited:O	208,200	14,366		0.00	2015-10-23
532	1710	Trio Industrial Electronics Group Limited:O	28,000	10,920		0.00	2018-01-17
533	0699	CAR Inc.:O	60,000	432,000		0.00	2018-05-31
534	0043	C.P. POKPHAND CO. LTD.:O	670,000	502,500		0.00	2018-03-12
535	1225	Lerado Financial Group Company Limited:O	64,000	8,128	*	0.00	2016-08-16
536	1227	National Investments Fund Limited:O	100,000	1,300		0.00	2017-02-20
537	2128	China Lesso Group Holdings Limited:O	86,000	391,300		0.00	2018-07-24
538	0778	Fortune Real Estate Investment Trust:Unit	53,000	493,960		0.00	2018-08-01
539	0370	Hong Kong Robotics Group Holding Limited:O	240,000	24,720		0.00	2017-10-19
540	1251	SPT Energy Group Inc.:O	50,000	26,500		0.00	2018-08-13
541	3823	Tech Pro Technology Development Limited:O	209,600	14,253	*	0.00	2017-07-19
542	8212	Celebrate International Holdings Limited:O	40,000	3,920		0.00	2017-12-15
543	0986	Dufu Liquor Group Limited:O	14,000	5,110		0.00	2016-10-25
544	0476	Ev Dynamics (Holdings) Limited:O	131,000	14,279		0.00	2016-01-12
545	0066	MTR CORPORATION LIMITED:O	158,383	6,303,643		0.00	2018-08-14
546	1375	Central China Securities Co., Ltd.:H	31,000	66,340		0.00	2015-11-19
547	0806	Value Partners Group Limited:O	48,000	266,880		0.00	2018-07-27
548	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	929,040		0.00	2018-06-27
549	0600	China Infrastructure Investment Limited:O	110,000	5,610		0.00	2015-01-13
550	0279	Arta TechFin Corporation Limited:O	398,030	37,017		0.00	2018-07-27
551	0761	Bel Global Resources Holdings Limited:O	92,000	13,156	*	0.00	2016-08-30
552	0070	Rich Goldman Holdings Limited:O	17,500	5,338		0.00	2016-05-24
553	1178	Huiyin Holdings Group Limited:O	150,000	5,100		0.00	2017-07-21
554	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	250,240		0.00	2018-05-16
555	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-04-17
556	1869	Kafelaku Coffee Holding Limited:O	20,000	6,700		0.00	2018-05-17
557	8065	KML Technology Group Limited:O	10,000	3,050		0.00	2017-10-18
558	2858	Yixin Group Limited:O	157,000	409,770		0.00	2018-08-09
559	0666	SHK Hong Kong Industries Limited:O	102,000	23,970		0.00	2015-06-05
560	2369	Coolpad Group Limited:O	124,600	89,712	*	0.00	2017-02-23
561	1068	China Yurun Food Group Limited:O	45,000	44,550		0.00	2018-04-09
562	0176	Superactive Group Company Limited:O	50,000	16,250		0.00	2017-12-07
563	6877	Top Eminent Healthcare Group Limited:O	50,000	21,250		0.00	2018-01-03
564	8299	GT Gold Holdings Limited:O	548,000	6,576		0.00	2017-05-08
565	0305	Wuling Motors Holdings Limited:O	50,000	20,250		0.00	2017-08-10
566	1097	i-CABLE Communications Limited:O	150,967	16,757		0.00	2018-07-04
567	0231	Ping An Securities Group (Holdings) Limited:O	125,013	35,004		0.00	2018-08-03
568	1400	Moody Technology Holdings Limited:O	45,000	4,410		0.00	2016-12-16
569	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	29,900		0.00	2018-06-28
570	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	37,000		0.00	2018-07-17
571	3773	Yinsheng Digifavor Company Limited:O	10,000	6,600		0.00	2018-07-12
572	1868	Neo-Neon Holdings Limited:O	50,500	34,340		0.00	2015-01-14
573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	213,300		0.00	2018-06-25
574	2880	Liaoning Port Co., Ltd.:H	124,200	136,620		0.00	2017-09-25
575	2327	Meilleure Health International Industry Group Limited:O	90,000	37,350		0.00	2018-03-06
576	3918	NagaCorp Ltd.:O	104,000	885,040		0.00	2018-07-27
577	0556	Pan Asia Environmental Protection Group Limited:O	20,000	33,000		0.00	2015-06-08
578	0094	Greenheart Group Limited:O	44,000	34,320		0.00	2018-06-15
579	1388	Embry Holdings Limited:O	10,000	27,800		0.00	2017-02-28
580	0823	Link Real Estate Investment Trust:Unit	50,500	3,883,450		0.00	2018-05-03
581	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2015-06-15
582	0645	Ares Asia Limited:O	8,000	6,000		0.00	2015-06-17
583	3888	Kingsoft Corporation Limited:O	32,000	421,760		0.00	2018-08-08
584	8432	Bar Pacific Group Holdings Limited:O	20,000	2,640		0.00	2017-10-27
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,344,780		0.00	2018-08-10
586	0373	ALLIED GROUP LIMITED (HK):O	4,000	196,000		0.00	2015-01-08
587	0958	Huaneng Renewables Corporation Limited:H	114,000	321,480		0.00	2018-01-18
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	51,700		0.00	2017-08-09
589	0159	Brockman Mining Limited:O	206,800	43,842		0.00	2018-06-21
590	0606	China Agri-Industries Holdings Limited:O	118,100	359,024		0.00	2018-07-09
591	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	328,320		0.00	2018-06-04
592	0273	MASON GROUP HOLDINGS LIMITED:O	1,001,023	160,164		0.00	2018-08-09
593	1247	Miko International Holdings Limited:O	22,000	3,696		0.00	2015-01-07
594	0190	HKC (HOLDINGS) LIMITED:O	11,808	72,265		0.00	2018-05-15
595	0672	Zhong An Group Limited:O	128,800	48,944		0.00	2018-05-24
596	0356	DT Capital Limited:O	50,000	4,600		0.00	2016-09-26
597	1168	Z Fin Limited:O	76,730	56,780		0.00	2017-11-22
598	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	247,680		0.00	2018-07-16
599	0632	CHK Oil Limited (BM):O	69,680	5,296	*	0.00	2017-08-11
600	0717	Emperor Capital Group Limited:O	144,000	66,240		0.00	2018-03-07
601	0169	Wanda Hotel Development Company Limited:O	100,000	78,000		0.00	2018-02-07
602	0298	Chuang's China Investments Limited:O	50,000	25,500		0.00	2007-07-26
603	0177	Jiangsu Expressway Company Limited:H	26,000	246,740		0.00	2018-06-22
604	0290	GoFintech Quantum Innovation Limited:O	150,000	18,000		0.00	2016-10-19
605	0535	Gemdale Properties and Investment Corporation Limited:O	334,377	254,127		0.00	2018-02-21
606	8176	SuperRobotics Holdings Limited (BM):O	10,000	72,000		0.00	2018-01-15
607	2883	China Oilfield Services Limited:H	38,000	278,160		0.00	2018-08-13
608	1651	Precision Tsugami (China) Corporation Limited:O	8,000	54,400		0.00	2018-07-25
609	1836	Stella International Holdings Limited:O	16,500	135,300		0.00	2015-01-19
610	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	9,700		0.00	2017-09-15
611	8019	Hao Wen Holdings Limited:O	44,475	2,891		0.00	2015-12-11
612	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	48,500		0.00	2016-11-11
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	187,200		0.00	2018-07-12
614	0764	Eternity Investment Limited:O	78,385	13,953		0.00	2017-02-20
615	0342	NewOcean Energy Holdings Limited:O	30,000	60,000		0.00	2018-03-01
616	0205	SEEC MEDIA GROUP LIMITED:O	130,000	1,950		0.00	2016-01-26
617	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,600		0.00	2015-01-14
618	1083	Towngas Smart Energy Company Limited:O	57,000	434,340		0.00	2018-07-04
619	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,685	1,629,694		0.00	2018-04-26
620	8155	South China Assets Holdings Limited:O	222,567	7,122		0.00	2010-04-15
621	6882	EGL Holdings Company Limited:O	10,000	7,400		0.00	2017-10-04
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	270,000	564,300		0.00	2018-06-25
623	0136	China Ruyi Holdings Limited:O	1,476,398	391,245		0.00	2018-08-08
624	0436	New Universe Environmental Group Limited:O	60,000	30,000		0.00	2015-07-17
625	0413	South China Holdings Company Limited:O	260,248	55,693		0.00	2017-01-09
626	2899	ZIJIN MINING GROUP CO., LTD.:H	112,750	315,700		0.00	2018-08-07
627	1888	Kingboard Laminates Holdings Limited:O	60,500	479,160		0.00	2018-07-04
628	0486	UNITED COMPANY RUSAL, IPJSC:O	297,000	647,460		0.00	2018-08-08
629	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	2,104,000		0.00	2017-11-24
630	1736	China Parenting Network Holdings Limited:O	20,000	5,600		0.00	2015-07-15
631	0272	SHUI ON LAND LIMITED:O	156,036	285,546		0.00	2018-02-01
632	1339	People's Insurance Company (Group) of China Limited (The):H	168,000	586,320		0.00	2018-05-16
633	0578	Rosan Resources Holdings Limited:O	20,000	1,340		0.00	2016-06-28
634	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	14,178		0.00	2018-08-10
635	1431	YuanShengTai Dairy Farm Limited:O	90,000	17,100		0.00	2016-10-17
636	0681	Chinese People Holdings Company Limited:O	170,787	16,396		0.00	2015-10-06
637	8066	Phoenitron Holdings Limited:O	10,000	2,950		0.00	2017-01-20
638	3328	Bank of Communications Co., Ltd.:H	663,394	3,675,203		0.00	2018-08-13
639	0852	Strong Petrochemical Holdings Limited:O	40,000	20,400		0.00	2017-08-29
640	2588	BOC AVIATION LIMITED:O	13,000	671,450		0.00	2018-06-06
641	0947	MOBI Development Co., Ltd.:O	15,300	12,852		0.00	2018-05-17
642	0598	SINOTRANS LIMITED:H	40,000	138,400		0.00	2018-07-27
643	1398	Industrial and Commercial Bank of China Limited:H	1,609,041	9,187,624		0.00	2018-08-14
644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	75,180		0.00	2018-08-02
645	0297	Sinofert Holdings Limited:O	130,000	117,000		0.00	2017-11-03
646	1091	South Manganese Investment Limited:O	63,056	27,114		0.00	2018-06-12
647	1682	Hang Pin Living Technology Company Limited:O	12,000	5,940		0.00	2017-02-23
648	1685	Boer Power Holdings Limited:O	14,000	6,650		0.00	2017-03-29
649	1215	Kai Yuan Holdings Limited:O	230,000	12,420		0.00	2016-11-23
650	0777	NetDragon Websoft Holdings Limited:O	9,500	135,280		0.00	2018-07-30
651	0439	KuangChi Science Limited:O	110,000	79,200		0.00	2018-08-09
652	2356	DAH SING BANKING GROUP LIMITED:O	25,040	403,645		0.00	2018-02-08
653	0992	LENOVO GROUP LIMITED:O	214,000	960,860		0.00	2018-08-14
654	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-03-21
655	0656	FOSUN INTERNATIONAL LIMITED:O	152,128	2,023,302		0.00	2018-05-18
656	2789	Yuanda China Holdings Limited:O	110,000	10,230		0.00	2015-08-10
657	0221	Easy One Financial Group Limited:O	9,840	4,723		0.00	2018-02-12
658	1072	Dongfang Electric Corporation Limited:H	6,000	28,320		0.00	2017-01-24
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	344,100		0.00	2017-10-30
660	1165	Shunfeng International Clean Energy Limited:O	76,000	22,420		0.00	2018-02-21
661	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	43,332		0.00	2017-02-20
662	1382	Pacific Textiles Holdings Limited:O	25,000	164,750		0.00	2018-05-14
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	112,000		0.00	2018-03-16
664	1019	Convoy Global Holdings Limited:O	256,000	42,752	*	0.00	2017-07-11
665	2341	EcoGreen International Group Limited:O	13,200	21,516		0.00	2016-07-12
666	0410	SOHO CHINA LIMITED:O	88,500	316,830		0.00	2018-06-26
667	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	26,460		0.00	2016-10-04
668	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	52,140		0.00	2017-03-30
669	0700	TENCENT HOLDINGS LIMITED:O	160,300	55,880,580		0.00	2018-08-13
670	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	33,320		0.00	2018-06-22
671	1300	Trigiant Group Limited:O	30,000	35,100		0.00	2018-01-31
672	0736	China Properties Investment Holdings Limited:O	81,330	2,440		0.00	2017-07-07
673	8201	PPS International (Holdings) Limited:O	9,000	1,548		0.00	2018-07-06
674	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	18,000		0.00	2018-03-22
675	3828	Ming Fai International Holdings Limited:O	12,000	12,600		0.00	2015-07-21
676	3886	Town Health International Medical Group Limited:O	124,000	85,560	*	0.00	2017-10-27
677	3998	Bosideng International Holdings Limited:O	176,000	183,040		0.00	2018-04-06
678	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,000	82,160		0.00	2016-11-28
679	0641	CHTC Fong's International Company Limited:O	18,000	27,720		0.00	2018-01-09
680	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800		0.00	2018-08-14
681	0729	FDG Electric Vehicles Limited:O	380,015	36,861		0.00	2018-08-14
682	0766	Sino Prosper (Group) Holdings Limited:O	25,000	3,000		0.00	2016-08-12
683	6886	Huatai Securities Co., Ltd.:H	27,600	331,752		0.00	2018-06-26
684	0474	Aceso Life Science Group Limited:O	77,578	20,170		0.00	2017-07-25
685	6068	Wisdom Education International Holdings Company Limited:O	32,000	152,960		0.00	2018-08-09
686	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	28,000		0.00	2018-06-28
687	8195	Legendary Education Group Limited:O	20,000	800		0.00	2018-02-26
688	8203	Kaisun Holdings Limited:O	9,000	3,330		0.00	2018-03-29
689	1115	Tibet Water Resources Ltd.:O	40,000	113,200		0.00	2017-03-23
690	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	58,900		0.00	2017-12-12
691	1371	China Ecotourism Group Limited:O	151,500	19,847		0.00	2017-10-09
692	8120	China Demeter Financial Investments Limited:O	19,000	1,121		0.00	2016-05-16
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	19,642		0.00	2017-12-19
694	8431	Hao Bai International (Cayman) Limited:O	20,000	3,260		0.00	2018-04-16
695	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	192,700		0.00	2018-04-03
696	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	52,400		0.00	2017-07-03
697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	661,600		0.00	2018-08-06
698	1337	Razer Inc.:O	137,000	237,010		0.00	2018-07-27
699	1776	GF Securities Co., Ltd.:H	25,800	268,836		0.00	2018-04-18
700	0988	Silk Road Logistics Holdings Limited:O	86,398	9,763		0.00	2018-03-09
701	8167	Neo Telemedia Limited:O	144,000	29,520		0.00	2015-12-30
702	1878	SOUTHGOBI RESOURCES LTD.:O	4,100	3,813		0.00	2016-10-17
703	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2016-05-06
704	1730	LHN LIMITED:O	6,000	7,800		0.00	2018-08-07
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,000	7,808,850		0.00	2018-08-07
706	1972	SWIRE PROPERTIES LIMITED:O	87,100	2,691,390		0.00	2018-08-10
707	1053	Chongqing Iron & Steel Company Limited:H	8,000	10,240		0.00	2017-09-18
708	0378	FDG Kinetic Limited:O	100,000	13,400		0.00	2018-08-01
709	0171	Silver Grant International Holdings Group Limited:O	34,000	42,160		0.00	2018-05-08
710	8050	Quantum Thinking Limited:O	20,000	16,400		0.00	2018-03-14
711	3989	Capital Environment Holdings Limited:O	210,000	49,560		0.00	2017-10-06
712	3883	China Aoyuan Group Limited:O	39,158	203,230		0.00	2018-06-20
713	0689	EPI (Holdings) Limited:O	74,051	49,614		0.00	2018-04-20
714	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	7,910		0.00	2015-07-03
715	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	4,202		0.00	2016-12-30
716	0589	Portico International Holdings Limited:O	8,000	32,640	*	0.00	2015-03-13
717	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	348,000		0.00	2018-08-08
718	0181	FUJIAN HOLDINGS LIMITED:O	16,500	3,911		0.00	2015-08-19
719	8476	Ocean One Holding Ltd.:O	4,000	2,680		0.00	2017-10-19
720	0745	China National Culture Group Limited:O	140,000	2,800		0.00	2018-01-24
721	0274	Renaissance Asia Silk Road Group Limited:O	248,760	2,985		0.00	2018-04-17
722	1314	Tsui Wah Holdings Limited:O	20,000	18,400		0.00	2017-11-08
723	2312	China Financial Leasing Group Limited:O	22,750	15,470		0.00	2018-08-14
724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	193,160		0.00	2018-04-25
725	8220	Bingo Group Holdings Limited:O	48,000	2,592		0.00	2015-03-06
726	8080	North Asia Strategic Holdings Limited:O	38,000	3,306		0.00	2017-04-27
727	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.00	2015-10-28
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,982	636,136		0.00	2018-05-28
729	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	679,680		0.00	2017-10-16
730	1686	SUNEVISION HOLDINGS LTD.:O	32,000	179,200		0.00	2018-04-06
731	0511	TELEVISION BROADCASTS LIMITED:O	6,000	141,600		0.00	2018-07-10
732	0710	BOE Varitronix Limited:O	10,000	28,100		0.00	2017-11-08
733	6896	Golden Throat Holdings Group Company Limited:O	10,000	12,400		0.00	2017-06-28
734	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	458,700		0.00	2018-08-02
735	0554	Hans Group Holdings Limited (KY):O	50,000	11,000		0.00	2017-02-09
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	118,800		0.00	2018-03-13
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	146,200		0.00	2018-05-25
738	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
739	0910	China Sandi Holdings Limited:O	58,900	26,800		0.00	2018-01-26
740	1027	China Jicheng Holdings Limited:O	50,000	3,150		0.00	2018-07-20
741	3908	China International Capital Corporation Limited:H	22,800	300,048		0.00	2018-06-11
742	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	164,320		0.00	2018-07-04
743	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,400	4,121		0.00	2018-08-10
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	191,565		0.00	2018-08-10
745	3836	China Harmony Auto Holding Limited:O	20,000	63,400		0.00	2018-03-23
746	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
747	0531	Samson Holding Ltd.:O	40,000	25,200		0.00	2018-03-26
748	1219	Tenwow International Holdings Limited:O	28,000	10,640	*	0.00	2018-07-24
749	1051	G-Resources Group Limited:O	343,202	27,456		0.00	2017-12-04
750	0956	China Suntien Green Energy Corporation Limited:H	23,000	51,750		0.00	2018-04-30
751	0491	Emperor Culture Group Limited:O	40,000	8,040		0.00	2018-08-14
752	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	798,080		0.00	2018-07-25
753	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	131,700		0.00	2018-08-01
754	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,320		0.00	2016-05-20
755	1033	Sinopec Oilfield Service Corporation:H	66,000	67,320		0.00	2018-01-30
756	1508	China Reinsurance (Group) Corporation:H	81,000	129,600		0.00	2018-08-09
757	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	9,300		0.00	2017-08-01
758	1900	China ITS (Holdings) Co., Ltd.:O	20,000	5,500		0.00	2015-11-12
759	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,500	352,410		0.00	2018-06-22
760	2371	Chuanglian Holdings Limited (KY):O	60,000	5,580		0.00	2016-03-04
761	0076	Elate Holdings Limited:O	60,107	2,104		0.00	2018-04-13
762	0485	China Sinostar Group Company Limited:O	47,875	4,213		0.00	2016-01-14
763	1630	Kin Shing Holdings Limited:O	18,000	14,040		0.00	2018-08-14
764	0524	Great Wall Terroir Holdings Limited:O	12,600	3,780		0.00	2018-03-14
765	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	42,300		0.00	2018-05-28
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	2,243,520		0.00	2018-07-25
767	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,104	3,444		0.00	2018-07-18
768	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	39,200		0.00	2018-07-09
769	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,700		0.00	2015-12-18
770	6863	China Huishan Dairy Holdings Company Limited:O	157,000	65,940	*	0.00	2017-03-28
771	0011	HANG SENG BANK, LIMITED:O	22,151	4,647,280		0.00	2018-08-14
772	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	1,664,000		0.00	2018-08-07
773	0362	China Zenith Chemical Group Limited:O	12,750	4,463		0.00	2018-01-18
774	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100	*	0.00	2016-05-06
775	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	59,290		0.00	2018-07-25
776	1076	Imperial Pacific International Holdings Limited:O	1,620,000	121,500		0.00	2017-02-27
777	8090	China Assurance Finance Group Limited:O	20,000	18,000		0.00	2017-11-02
778	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,200		0.00	2018-03-14
779	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	516		0.00	2016-07-07
780	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,007	743,888		0.00	2018-07-20
781	0931	China HK Power Smart Energy Group Limited:O	62,500	79,375		0.00	2017-12-12
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,662,248	18,396,134		0.00	2018-08-13
783	2233	WEST CHINA CEMENT LIMITED:O	60,000	83,400		0.00	2018-07-27
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,000	351,960		0.00	2018-06-29
785	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2011-05-30
786	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	7,632		0.00	2017-10-16
787	0814	Beijing Jingkelong Company Limited:H	2,000	3,600		0.00	2014-02-18
788	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,300		0.00	2016-09-01
789	0626	Public Financial Holdings Limited:O	12,000	39,000		0.00	2017-03-14
790	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	5,070		0.00	2015-08-06
791	0945	MANULIFE FINANCIAL CORPORATION:O	21,634	3,110,969		0.00	2018-05-31
792	1060	Damai Entertainment Holdings Limited (BM):O	275,000	244,750		0.00	2018-07-25
793	0371	Beijing Enterprises Water Group Limited:O	101,000	396,930		0.00	2018-08-01
794	0616	EMINENCE ENTERPRISE LIMITED:O	31,500	2,331		0.00	2016-11-16
795	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	34,000		0.00	2018-02-08
796	0558	L.K. Technology Holdings Limited:O	12,500	12,875		0.00	2018-07-06
797	0425	Minth Group Limited:O	12,000	331,800		0.00	2017-09-27
798	0867	China Medical System Holdings Limited:O	26,000	353,080		0.00	2018-07-05
799	0990	Deep Source Holdings Limited:O	80,800	13,494		0.00	2018-03-20
800	0206	CM Energy Tech Co., Ltd.:O	15,000	7,200		0.00	2018-01-29
801	0521	CWT International Limited:O	115,925	26,083		0.00	2018-03-19
802	3983	China BlueChemical Ltd.:H	18,000	45,360		0.00	2018-05-23
803	1201	Tesson Holdings Limited:O	12,000	10,680		0.00	2017-10-04
804	3688	Top Spring International Holdings Limited:O	14,000	34,300		0.00	2013-06-20
805	8048	Yu Tak International Holdings Limited:O	18,000	774		0.00	2007-07-05
806	6837	Haitong Securities Co., Ltd.:H	34,400	251,464		0.00	2018-02-01
807	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2018-06-29
808	0999	I.T LIMITED:O	12,000	53,880		0.00	2018-04-17
809	0886	Silver Base Group Holdings Limited:O	22,687	12,251		0.00	2017-01-10
810	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	700,200		0.00	2018-01-24
811	8511	Min Fu International Holding Limited (KY):O	4,000	1,180		0.00	2018-04-20
812	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	293,150		0.00	2018-06-25
813	1988	China Minsheng Banking Corp., Ltd.:H	82,032	459,379		0.00	2018-07-27
814	1548	Genscript Biotech Corporation:O	18,000	298,440		0.00	2018-08-10
815	0872	Titan Invo Technology Limited:O	12,000	10,320		0.00	2010-11-19
816	0393	Glorious Sun Enterprises Limited:O	15,000	12,600		0.00	2018-02-23
817	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,000		0.00	2014-03-17
818	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	36,765		0.00	2013-04-30
819	0848	Maoye International Holdings Limited:O	50,000	36,000		0.00	2017-09-25
820	0975	Mongolian Mining Corporation:O	100,000	16,700		0.00	2018-08-14
821	0144	China Merchants Port Holdings Company Limited:O	32,000	504,960		0.00	2018-07-16
822	2033	Time Watch Investments Limited:O	20,000	21,400		0.00	2013-11-19
823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	495,300	*	0.00	2017-07-26
824	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2018-04-20
825	2686	AAG Energy Holdings Limited:O	32,000	52,480		0.00	2018-07-31
826	8123	Sinofortune Financial Holdings Limited:O	60,000	2,760		0.00	2016-08-01
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	89,000	158,420		0.00	2018-07-17
828	8171	China Trends Holdings Limited:O	400,000	4,800		0.00	2016-03-24
829	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	3,660		0.00	2015-06-09
830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,502	1,016,842		0.00	2018-07-13
831	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2015-03-09
832	2886	Binhai Investment Company Limited:O	10,800	15,012		0.00	2015-05-15
833	3889	Global Corn Group Limited:O	14,000	1,386		0.00	2017-03-09
834	1681	Consun Pharmaceutical Group Limited:O	8,000	45,840		0.00	2018-08-14
835	1818	Zhaojin Mining Industry Company Limited:H	9,500	59,565		0.00	2018-06-01
836	0670	China Eastern Airlines Corporation Limited:H	42,000	189,000		0.00	2018-06-21
837	1357	Meitu, Inc.:O	37,500	204,750		0.00	2018-07-04
838	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,800		0.00	2018-04-30
839	1336	New China Life Insurance Company Ltd.:H	9,200	306,820		0.00	2018-07-16
840	0285	BYD Electronic (International) Company Limited:O	20,000	175,400		0.00	2018-05-10
841	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-03-23
842	8150	Seamless Green China (Holdings) Limited:O	13,941	1,283		0.00	2016-02-29
843	0288	WH Group Limited (KY):O	130,000	789,100		0.00	2018-06-29
844	1270	Langham Hospitality Investments Limited:O	18,500	57,535		0.00	2018-08-13
845	0546	Fufeng Group Limited:O	22,400	93,408		0.00	2018-08-14
846	0760	Talent Property Group Limited:O	90,000	7,290		0.00	2017-03-27
847	0121	C.P. Lotus Corporation:O	96,000	10,752		0.00	2018-05-15
848	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,000		0.00	2013-11-22
849	0245	China Vered Financial Holding Corporation Limited:O	249,020	100,853		0.00	2018-08-06
850	6823	HKT Limited (KY):O	65,095	667,875		0.00	2018-07-23
851	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	33,100		0.00	2018-07-18
852	1207	SRE Group Limited:O	172,857	26,620		0.00	2015-06-25
853	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,160		0.00	2018-04-06
854	1117	China Modern Dairy Holdings Ltd.:O	51,000	62,730		0.00	2017-02-13
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,760	2,119,246		0.00	2018-07-09
856	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	114,600		0.00	2018-07-03
857	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,383	33,224		0.00	2018-01-05
858	8078	China Creative Digital Entertainment Limited:O	110,560	25,318		0.00	2018-07-04
859	2023	China Ludao Technology Company Limited:O	4,000	4,920		0.00	2015-06-17
860	2238	Guangzhou Automobile Group Co., Ltd.:H	25,200	183,708		0.00	2018-06-12
861	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,560		0.00	2018-05-31
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	154,500		0.00	2018-03-28
863	2638	HK Electric Investments Limited:O	70,375	547,518		0.00	2018-08-13
864	1182	Success Dragon International Holdings Limited:O	16,500	4,455		0.00	2018-02-02
865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	420,000		0.00	2018-07-20
866	0772	China Literature Limited:O	7,167	398,485		0.00	2018-08-10
867	1142	E&P Global Holdings Limited:O	9,500	893		0.00	2014-12-29
868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	259,200		0.00	2018-07-10
869	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,760		0.00	2017-07-19
870	0569	China Automation Group Limited:O	8,000	8,640		0.00	2018-07-06
871	8113	V & V Technology Holdings Limited (KY):O	5,040	2,419		0.00	2018-02-08
872	1813	KWG Group Holdings Limited:O	24,657	207,612		0.00	2018-06-11
873	2888	STANDARD CHARTERED PLC:O	25,543	1,734,370		0.00	2018-08-02
874	0530	Goldin Financial Holdings Limited:O	54,026	165,320		0.00	2018-06-20
875	1299	AIA Group Limited:O	93,000	6,324,000		0.00	2018-08-14
876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	669,000		0.00	2018-08-10
877	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,950		0.00	2017-09-26
878	2202	China Vanke Company Limited:H	10,000	241,000		0.00	2018-08-03
879	0818	Hi Sun Technology (China) Limited:O	21,000	22,680		0.00	2017-09-05
880	1038	CK Infrastructure Holdings Limited:O	20,000	1,143,000		0.00	2018-08-13
881	0853	MicroPort Scientific Corporation:O	11,000	89,650		0.00	2018-08-06
882	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	302,750		0.00	2018-08-06
883	1333	China Zhongwang Holdings Limited:O	40,800	148,104		0.00	2017-11-07
884	0817	China Jinmao Holdings Group Limited:O	86,000	288,100		0.00	2018-06-21
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,927	988,972		0.00	2018-07-26
886	3329	BOCOM International Holdings Company Limited:O	20,026	35,246		0.00	2017-10-26
887	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,900		0.00	2018-04-03
888	0746	Lee & Man Chemical Company Limited:O	6,000	36,180		0.00	2015-01-13
889	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	35,300		0.00	2016-08-18
890	1387	China Dili Group:O	408,000	64,056		0.00	2017-11-22
891	8137	Honbridge Holdings Limited:O	70,000	65,100		0.00	2018-05-25
892	1520	Virtual Mind Holding Company Limited:O	12,000	3,000		0.00	2018-03-14
893	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,456	2,469,039		0.00	2018-06-21
894	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	4,000		0.00	2018-05-10
895	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	62,160		0.00	2018-02-05
896	0559	DeTai New Energy Group Limited:O	110,000	3,520		0.00	2018-02-09
897	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	30,960		0.00	2018-04-18
898	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	34,800		0.00	2017-02-15
899	2001	China New Higher Education Group Limited:O	10,000	52,000		0.00	2018-06-28
900	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	22,410		0.00	2017-11-01
901	0914	Anhui Conch Cement Company Limited:H	9,000	446,850		0.00	2018-03-16
902	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	4,960		0.00	2017-10-23
903	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,600		0.00	2017-10-27
904	0718	Tai United Holdings Limited:O	36,000	28,800		0.00	2018-02-08
905	1555	MIE Holdings Corporation:O	20,000	4,980		0.00	2016-11-02
906	8089	Chinese Strategic Holdings Limited:O	1,400	1,652		0.00	2017-06-28
907	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	103,950		0.00	2018-07-23
908	0622	Oshidori International Holdings Limited:O	39,000	16,185		0.00	2018-07-23
909	1224	C C Land Holdings Limited:O	26,000	48,880		0.00	2017-09-01
910	0915	Daohe Global Group Limited:O	10,000	3,100		0.00	2018-07-19
911	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,390	97,464	*	0.00	2018-04-27
912	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	686,000		0.00	2018-08-13
913	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	9,788		0.00	2018-03-20
914	0952	Quam Plus International Financial Limited:O	40,000	33,200		0.00	2017-08-07
915	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	572,040		0.00	2018-08-06
916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	11,680		0.00	2018-07-13
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	156,600		0.00	2018-08-03
918	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,589	3,159		0.00	2016-04-11
919	0880	SJM Holdings Limited:O	36,000	311,400		0.00	2018-07-13
920	0617	PALIBURG HOLDINGS LIMITED:O	7,050	22,701		0.00	2018-01-09
921	0883	CNOOC LIMITED:O	278,500	3,481,250		0.00	2018-07-03
922	1881	Regal Real Estate Investment Trust:Unit	20,000	47,000		0.00	2018-07-27
923	3368	Parkson Retail Group Limited:O	16,000	14,720		0.00	2017-07-07
924	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2018-01-02
925	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2016-06-30
926	1211	BYD COMPANY LIMITED:H	5,500	244,475		0.00	2018-07-24
927	0161	AVIC International Holdings Limited:H	2,000	8,760		0.00	2018-01-15
928	2007	Country Garden Holdings Company Limited:O	129,804	1,456,401		0.00	2018-08-14
929	1810	Xiaomi Corporation:B	95,000	1,630,200		0.00	2018-08-10
930	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	63,070		0.00	2018-04-25
931	2186	Luye Pharma Group Ltd.:O	19,000	134,330		0.00	2018-07-25
932	8192	Global Token Limited:O	6,000	1,710		0.00	2016-12-09
933	1789	AK Medical Holdings Limited:O	6,000	28,440		0.00	2018-08-13
934	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	6,000		0.00	2018-03-23
935	6880	Tempus Holdings Limited:O	2,000	2,700		0.00	2015-01-06
936	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	54,600		0.00	2018-06-29
937	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2015-06-12
938	2133	Greenway Mining Group Limited:O	20,000	1,620		0.00	2015-07-17
939	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	41,280		0.00	2015-06-10
940	0978	China Merchants Land Limited:O	27,000	34,020		0.00	2017-09-14
941	1777	Fantasia Holdings Group Co., Limited:O	31,500	37,485		0.00	2018-03-23
942	0789	Artini Holdings Limited:O	30,000	3,000	*	0.00	2016-12-01
943	0706	Beautiful China Holdings Company Limited:O	50,000	2,100		0.00	2014-11-20
944	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	27,000		0.00	2016-10-25
945	2349	China City Infrastructure Group Limited:O	16,480	5,521		0.00	2015-01-27
946	6030	CITIC Securities Company Limited:H	12,000	174,720		0.00	2018-07-13
947	1966	China SCE Group Holdings Limited:O	20,000	62,400		0.00	2018-06-27
948	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	7,574		0.00	2017-03-27
949	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	178,400		0.00	2018-08-14
950	0199	ITC Properties Group Limited:O	4,800	11,232		0.00	2017-01-27
951	2229	Changgang Dunxin Enterprise Company Limited:O	6,000	3,060	*	0.00	2015-06-05
952	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	352,320		0.00	2018-07-30
953	0267	CITIC Limited (HK):O	145,000	1,603,700		0.00	2018-05-10
954	3383	Agile Group Holdings Limited (KY):O	19,500	226,980		0.00	2018-06-19
955	0497	CSI Properties Limited (BM):O	49,500	19,800		0.00	2017-01-25
956	0573	Tao Heung Holdings Limited:O	5,000	6,650		0.00	2016-09-07
957	1366	Jiangnan Group Limited:O	20,000	8,900		0.00	2017-10-30
958	0547	Digital Domain Holdings Limited:O	130,440	15,522		0.00	2018-02-13
959	0148	Kingboard Holdings Limited:O	5,200	142,480		0.00	2018-06-29
960	8156	Sinopharm Tech Holdings Limited:O	16,000	9,920		0.00	2017-10-10
961	1049	Celestial Asia Securities Holdings Limited:O	4,012	847		0.00	2017-12-06
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	577,800		0.00	2018-08-06
963	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	34,080		0.00	2018-06-22
964	0665	Haitong International Securities Group Limited:O	27,000	90,450		0.00	2018-05-25
965	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,440		0.00	2018-04-30
966	0826	Tiangong International Company Limited:O	12,000	19,680		0.00	2018-06-13
967	2014	Ozner Water International Holding Limited:O	10,000	19,700		0.00	2015-08-28
968	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-01-30
969	0707	Asia Television Holdings Limited:O	32,000	9,440		0.00	2018-03-29
970	6098	Country Garden Services Holdings Company Limited:O	11,305	143,347		0.00	2018-08-10
971	0522	ASMPT Limited:O	1,800	158,580		0.00	2018-06-08
972	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	23,070		0.00	2018-03-02
973	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	46,480		0.00	2018-04-16
974	0195	Greentech Technology International Limited:O	30,000	2,970		0.00	2018-04-11
975	1929	Chow Tai Fook Jewellery Group Limited:O	42,000	288,540		0.00	2018-08-09
976	0916	China Longyuan Power Group Corporation Limited:H	14,000	93,240		0.00	2018-05-24
977	0989	China Changbaishan International Holdings Limited:O	22,000	33,660		0.00	2016-07-27
978	2383	TOM GROUP LIMITED:O	16,000	36,160		0.00	2015-10-26
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	129,600		0.00	2018-08-06
980	0788	China Tower Corporation Limited:H	172,000	218,440		0.00	2018-08-13
981	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	6,422		0.00	2015-07-17
982	2005	SSY Group Limited (KY):O	12,000	77,520		0.00	2018-08-10
983	8158	China Regenerative Medicine International Limited:O	70,000	6,650		0.00	2016-12-21
984	1958	BAIC Motor Corporation Limited:H	10,000	61,600		0.00	2017-09-25
985	1788	Guotai Junan International Holdings Limited:O	30,600	52,326		0.00	2018-02-01
986	0198	SMI Holdings Group Limited:O	10,565	24,194		0.00	2018-04-25
987	3700	Inkeverse Group Limited:O	8,000	17,600		0.00	2018-07-20
988	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	1,520		0.00	2015-06-29
989	0471	Silkwave Inc:O	10,000	1,200		0.00	2018-05-17
990	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	4,240		0.00	2017-07-21
991	1104	APAC Resources Limited:O	3,010	3,582		0.00	2017-12-18
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	4,116		0.00	2015-11-10
993	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	297,225		0.00	2018-05-08
994	3303	Jutal Offshore Oil Services Limited:O	6,000	6,660		0.00	2018-07-19
995	0651	China Ocean Industry Group Limited:O	50,000	2,300		0.00	2018-04-23
996	3933	United Laboratories International Holdings Limited (The):O	6,000	42,600		0.00	2017-11-30
997	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,340		0.00	2014-12-30
998	2869	Greentown Service Group Co. Ltd.:O	10,000	71,900		0.00	2017-08-24
999	0337	Greenland Hong Kong Holdings Limited:O	10,000	27,600		0.00	2017-04-11
1000	2282	MGM China Holdings Limited:O	13,600	203,456		0.00	2018-08-13
1001	0987	China Renewable Energy Investment Limited:O	8,877	1,909		0.00	2017-10-20
1002	8037	China Biotech Services Holdings Limited:O	3,000	5,520		0.00	2017-08-24
1003	0291	China Resources Beer (Holdings) Company Limited:O	11,335	379,156		0.00	2018-07-20
1004	1658	Postal Savings Bank of China Co., Ltd.:H	69,000	347,070		0.00	2018-06-25
1005	2700	Green International Holdings Limited:O	7,800	1,357		0.00	2015-07-22
1006	0970	New Sparkle Roll International Group Limited:O	16,000	4,720		0.00	2018-06-15
1007	0395	Smartac International Holdings Limited:O	16,000	1,616		0.00	2016-06-10
1008	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	3,180		0.00	2018-04-18
1009	0582	Shin Hwa World Limited:O	9,720	56,959		0.00	2018-08-03
1010	8071	China Netcom Technology Holdings Limited:O	15,000	1,290		0.00	2017-05-19
1011	1680	Macau Legend Development Limited:O	20,000	26,000		0.00	2018-06-07
1012	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	43,600		0.00	2018-03-14
1013	1130	China Environmental Resources Group Limited:O	6,450	1,509		0.00	2017-07-10
1014	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	4,230		0.00	2016-09-09
1015	1171	Yankuang Energy Group Company Limited:H	6,000	56,040		0.00	2018-08-03
1016	0753	Air China Limited:H	14,000	92,540		0.00	2018-06-26
1017	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	780		0.00	2018-03-22
1018	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,800		0.00	2016-06-10
1019	0860	Apollo Future Mobility Group Limited:O	18,000	21,060		0.00	2018-08-09
1020	1164	CGN Mining Company Limited:O	20,000	7,500		0.00	2017-10-23
1021	0251	S E A HOLDINGS LIMITED:O	2,000	21,760		0.00	2017-05-16
1022	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,200	144,320		0.00	2018-07-13
1023	0384	CHINA GAS HOLDINGS LIMITED:O	15,200	442,320		0.00	2018-06-19
1024	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	45,000	*	0.00	2015-10-14
1025	0106	Landsea Green Management Limited:O	11,400	10,260		0.00	2015-05-06
1026	0083	SINO LAND COMPANY LIMITED:O	19,200	246,528		0.00	2018-06-28
1027	0275	Master Glory Group Limited:O	28,864	1,126		0.00	2017-12-22
1028	1386	Vestate Group Holdings Limited:O	2,000	2,400		0.00	2017-10-17
1029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	70,425		0.00	2018-02-09
1030	6198	Qingdao Port International Co., Ltd.:H	3,000	17,640		0.00	2015-05-06
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	198,250		0.00	2018-08-06
1032	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,280		0.00	2017-03-24
1033	2363	Tongda Hong Tai Holdings Limited:O	500	715		0.00	2018-07-24
1034	1199	COSCO SHIPPING Ports Limited:O	8,000	60,800		0.00	2018-07-11
1035	8063	Global Mastermind Holdings Limited:O	11,136	1,336		0.00	2018-04-30
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,440		0.00	2018-05-21
1037	1238	Powerlong Real Estate Holdings Limited:O	10,000	40,100		0.00	2017-09-01
1038	6816	Prosper Construction Holdings Limited:O	2,000	2,500		0.00	2018-04-03
1039	0726	DIT Group Limited:O	28,000	5,964		0.00	2017-02-02
1040	1462	Gold-Finance Holdings Limited:O	10,000	21,800		0.00	2017-11-13
1041	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	15,305		0.00	2017-07-14
1042	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,500		0.00	2018-01-19
1043	1773	Tianli International Holdings Limited:O	5,000	10,150		0.00	2018-08-01
1044	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2017-03-09
1045	2309	ZO Future Group:O	26,250	2,993		0.00	2017-09-04
1046	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	25,740		0.00	2018-07-12
1047	1185	China Energine International (Holdings) Limited:O	10,360	2,414		0.00	2018-03-20
1048	1099	SINOPHARM GROUP CO. LTD.:H	2,800	99,680		0.00	2018-06-14
1049	1991	Ta Yang Group Holdings Limited:O	2,000	1,180		0.00	2015-04-30
1050	0059	Skyfame Realty (Holdings) Limited:O	6,031	31,844		0.00	2018-03-20
1051	1246	Boill Healthcare Holdings Limited:O	20,000	1,840		0.00	2017-09-12
1052	1004	China Smarter Energy Group Holdings Limited:O	20,000	17,600		0.00	2015-04-14
1053	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	25,100		0.00	2017-10-12
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	41,200		0.00	2018-03-27
1055	0636	KLN Logistics Group Limited (BM):O	3,500	36,050		0.00	2017-08-29
1056	1886	China Huiyuan Juice Group Limited:O	5,500	11,110	*	0.00	2017-02-16
1057	2269	WuXi Biologics (Cayman) Inc.:O	2,500	197,875		0.00	2018-08-09
1058	1518	New Century Healthcare Holding Co. Limited:O	1,000	7,580		0.00	2018-01-25
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	185,757		0.00	2018-06-11
1060	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,648	23,475		0.00	2017-10-27
1061	0303	VTECH HOLDINGS LIMITED:O	500	43,900		0.00	2017-11-27
1062	0577	South Shore Holdings Limited:O	2,009	1,446		0.00	2018-03-20
1063	6818	China Everbright Bank Company Limited:H	25,000	82,000		0.00	2018-06-20
1064	1055	China Southern Airlines Company Limited:H	6,000	30,600		0.00	2018-03-16
1065	0467	United Energy Group Limited:O	51,000	57,120		0.00	2017-12-08
1066	1180	Paradise Entertainment Limited (BM):O	2,000	1,720		0.00	2015-12-01
1067	2336	Shuoao International Holdings Limited (KY):O	3,034	1,138		0.00	2018-06-22
1068	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,680		0.00	2018-08-03
1069	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,552		0.00	2016-09-28
1070	3333	China Evergrande Group:O	24,000	622,800		0.00	2018-08-14
1071	0299	Glory Sun Land Group Limited:O	7,500	5,175		0.00	2017-12-22
1072	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	60,720		0.00	2018-08-02
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	55,200		0.00	2018-07-23
1074	0813	Shimao Group Holdings Limited:O	6,000	125,400		0.00	2018-07-26
1075	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	4,700		0.00	2011-10-10
1076	1982	NAMESON HOLDINGS LIMITED:O	4,000	4,240		0.00	2017-10-17
1077	2232	Crystal International Group Limited:O	5,000	24,650		0.00	2018-06-05
1078	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,880		0.00	2017-11-03
1079	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,680		0.00	2016-10-19
1080	2382	Sunny Optical Technology (Group) Company Limited:O	1,800	165,420		0.00	2018-07-20
1081	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	19,770		0.00	2018-08-13
1082	0715	China Oceanwide Holdings Limited:O	26,000	10,400		0.00	2017-03-21
1083	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,052	434		0.00	2018-06-29
1084	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	4,300		0.00	2017-04-19
1085	2799	China CITIC Financial Asset Management Co., Ltd.:H	38,000	72,960		0.00	2018-06-11
1086	1600	Tian Lun Gas Holdings Limited:O	1,500	12,435		0.00	2012-10-12
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	634		0.00	2015-01-05
1088	2020	ANTA Sports Products Limited:O	4,000	146,000		0.00	2018-07-10
1089	1064	Zhong Hua International Holdings Limited:O	900	270		0.00	2015-06-26
1090	1822	China Wood International Holding Co., Limited:O	10,000	2,300		0.00	2014-09-18
1091	8239	Capital Finance Holdings Limited:O	1,840	103		0.00	2016-02-03
1092	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2015-11-23
1093	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,820		0.00	2016-12-28
1094	2339	BeijingWest Industries International Limited:O	800	1,008		0.00	2017-02-27
1095	1918	Sunac China Holdings Limited:O	6,000	145,500		0.00	2018-08-14
1096	0400	Ingdan, Inc.:O	2,000	5,420		0.00	2017-09-08
1097	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,000	173,400		0.00	2018-08-13
1098	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	420		0.00	2016-10-18
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,540	367,327		0.00	2018-03-07
1100	0659	CTF Services Limited (BM):O	5,000	69,800		0.00	2018-07-23
1101	1230	Yashili International Holdings Ltd:O	6,000	8,820		0.00	2018-03-12
1102	0580	Sun.King Technology Group Limited:O	2,000	2,800		0.00	2016-09-06
1103	0241	Alibaba Health Information Technology Limited:O	14,000	105,000		0.00	2018-08-03
1104	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	139,600		0.00	2018-08-10
1105	0674	China Tangshang Holdings Limited:O	1,200	229		0.00	2016-10-31
1106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	2,360		0.00	2017-03-27
1107	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	385		0.00	2015-05-08
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	25,520		0.00	2018-06-25
1109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-10-17
1110	0694	Beijing Capital International Airport Company Limited:H	2,000	18,080		0.00	2018-01-22
1111	3899	CIMC Enric Holdings Limited:O	2,000	13,900		0.00	2017-12-19
1112	0240	BUILD KING HOLDINGS LIMITED:O	1,250	750		0.00	2015-09-24
1113	0993	XinKong International Capital Holdings Limited:O	3,565	3,422		0.00	2018-04-10
1114	3339	Lonking Holdings Limited:O	4,000	13,800		0.00	2018-07-26
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	223,000		0.00	2018-08-13
1116	2840	SPDR Gold Trust:Unit	240	213,360		0.00	2018-06-22
1117	0997	Chinlink International Holdings Limited:O	1,200	1,128		0.00	2017-03-29
1118	1193	China Resources Gas Group Limited:O	2,000	73,100		0.00	2018-02-01
1119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,360		0.00	2017-10-03
1120	1109	CHINA RESOURCES LAND LIMITED:O	6,222	168,616		0.00	2018-06-28
1121	8153	Jiading International Group Holdings Limited:O	1,800	180		0.00	2018-01-18
1122	0376	Yunfeng Financial Group Limited:O	2,120	9,858		0.00	2018-03-26
1123	1208	MMG Limited (HK):O	7,000	28,840		0.00	2018-01-29
1124	1460	ICO Group Limited:O	4,000	520		0.00	2017-12-05
1125	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	73,800		0.00	2018-07-30
1126	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,250		0.00	2017-12-18
1127	0996	Carnival Group International Holdings Limited:O	20,000	6,300		0.00	2018-07-04
1128	8268	Smart City Development Holdings Limited (KY):O	800	99		0.00	2018-03-22
1129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	23,160		0.00	2018-05-24
1130	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	10,800		0.00	2017-02-20
1131	8328	Xinyi Electric Storage Holdings Limited:O	500	950		0.00	2018-06-06
1132	0607	Fullshare Holdings Limited:O	15,000	49,200		0.00	2018-04-30
1133	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,972		0.00	2018-02-01
1134	0381	AOM International Group Company Limited:O	6,000	168		0.00	2017-06-07
1135	0563	Shanghai Industrial Urban Development Group Limited:O	3,500	4,830		0.00	2018-06-15
1136	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-04
1137	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,908		0.00	2018-06-29
1138	0627	Japan Kyosei Group Company Limited:O	7,800	7,800		0.00	2015-12-07
1139	1030	SEAZEN GROUP LIMITED:O	4,000	23,520		0.00	2018-08-14
1140	2357	AviChina Industry & Technology Company Limited:H	4,000	18,400		0.00	2018-06-29
1141	2313	Shenzhou International Group Holdings Limited:O	1,000	93,100		0.00	2017-07-14
1142	1899	Xingda International Holdings Limited:O	1,000	2,580		0.00	2014-12-29
1143	1997	Wharf Real Estate Investment Company Limited:O	2,000	108,200		0.00	2018-08-14
1144	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2015-09-07
1145	0091	Golden Century International Holdings Group Limited:O	312	42		0.00	2018-07-27
1146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	684		0.00	2018-01-19
1147	0743	Asia Cement (China) Holdings Corporation:O	1,000	6,930		0.00	2018-08-06
1148	1370	Aowei Holding Limited:O	1,000	1,990		0.00	2016-10-24
1149	1086	Goodbaby International Holdings Limited:O	1,000	3,910		0.00	2018-04-04
1150	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,080		0.00	2018-04-11
1151	1838	China Properties Group Limited:O	1,000	1,240		0.00	2016-09-26
1152	0960	Longfor Group Holdings Limited:O	3,000	61,800		0.00	2017-10-19
1153	1031	Kingston Financial Group Limited:O	6,665	13,130		0.00	2018-04-11
1154	0151	Want Want China Holdings Limited:O	6,000	36,360		0.00	2017-10-18
1155	3396	Legend Holdings Corporation:H	600	14,400		0.00	2018-03-27
1156	1282	Renze Harvest International Limited:O	12,000	5,520		0.00	2018-02-06
1157	1128	Wynn Macau, Limited:O	2,400	46,992		0.00	2018-07-11
1158	1448	Fu Shou Yuan International Group Limited:O	1,000	6,290		0.00	2017-11-17
1159	0881	Zhongsheng Group Holdings Limited:O	1,000	16,040		0.00	2016-08-26
1160	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,000		0.00	2017-04-20
1161	8009	Chinese Energy Holdings Limited:O	1,000	40		0.00	2017-01-10
1162	0650	Productive Technologies Company Limited (BM):O	2,500	2,800		0.00	2015-06-18
1163	1515	China Resources Medical Holdings Company Limited:O	500	3,220		0.00	2018-06-14
1164	0109	Good Resources Holdings Limited:O	2,474	475		0.00	2018-03-26
1165	8186	Almana Limited:O	280	20		0.00	2018-01-03
1166	1102	Enviro Energy International Holdings Limited:O	3,000	270		0.00	2018-08-02
1167	3698	Huishang Bank Corporation Limited:H	1,000	3,420		0.00	2017-10-13
1168	0500	Frontier Services Group Limited:O	659	857		0.00	2016-11-18
1169	0307	Up Energy Development Group Limited:O	1,292	167	*	0.00	2016-01-20
1170	6178	Everbright Securities Company Limited:H	200	1,630		0.00	2017-02-20
1171	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	119		0.00	2018-03-02
1172	0885	Rentian Technology Holdings Limited:O	2,930	894		0.00	2017-02-02
1173	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	15,732		0.00	2017-12-14
1174	0680	Nan Hai Corporation Limited:O	15,756	2,836		0.00	2018-07-04
1175	1530	3SBio Inc.:O	500	8,060		0.00	2018-03-22
1176	1007	Longhui International Holdings Limited:O	1,000	270		0.00	2018-07-20
1177	1070	TCL Electronics Holdings Limited:O	400	1,448		0.00	2018-07-11
1178	0973	L'Occitane International S.A.:O	250	3,385		0.00	2015-07-14
1179	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	190		0.00	2015-12-02
1180	1249	Tonly Electronics Holdings Limited:O	40	288		0.00	2017-06-16
1181	1928	Sands China Ltd.:O	1,200	43,980		0.00	2018-05-28
1182	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10		0.00	2015-04-10
1183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,163		0.00	2017-11-30
1184	0862	Vision Values Holdings Limited:O	400	154		0.00	2017-03-10
1185	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2015-06-15
1186	0286	Aidigong Maternal & Child Health Limited (BM):O	241	200		0.00	2016-08-08
1187	1222	WANG ON GROUP LIMITED:O	1,518	172		0.00	2017-04-10
1188	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-02-20
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	52		0.00	2017-10-16
1190	0802	China e-Wallet Payment Group Limited:O	12	3		0.00	2018-07-03
1191	0230	Minmetals Land Limited:O	6	7		0.00	2015-08-31

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LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司CCASS ID: B01588

CCASS holdings on 2018-08-14

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588