WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2018-08-15

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,522,000	13,394,430		5.11	2018-07-24
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,110,200	4,644,526		0.56	2018-06-11
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,645,392		0.37	2017-08-09
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,996,000	503,748		0.35	2018-05-24
5	0630	AMCO United Holding Limited:O	4,950,059	326,704		0.27	2017-05-05
6	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,699,250	221,339		0.24	2018-06-26
7	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
8	8507	i.century Holding Limited:O	932,000	279,600		0.23	2018-05-23
9	8162	Loco Hong Kong Holdings Limited:O	900,000	319,500		0.19	2016-08-10
10	1064	Zhong Hua International Holdings Limited:O	1,055,000	311,225		0.17	2016-08-10
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	227,874		0.17	2014-11-21
12	1222	WANG ON GROUP LIMITED:O	30,581,739	3,333,410		0.16	2018-07-24
13	3989	Capital Environment Holdings Limited:O	22,310,000	5,086,680		0.16	2017-09-28
14	0959	Century Entertainment International Holdings Limited:O	1,134,800	259,869		0.13	2018-01-22
15	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	676,000	507,000		0.13	2018-07-30
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,310,760		0.13	2016-01-20
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,842,400		0.13	2018-01-23
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	31,000		0.13	2017-03-06
19	0240	BUILD KING HOLDINGS LIMITED:O	1,516,002	924,761		0.12	2018-08-09
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	8,450		0.12	2016-11-17
21	0099	Wong's International Holdings Limited:O	565,831	1,635,252		0.12	2017-05-19
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	540,000	394,200		0.12	2018-08-09
23	8080	North Asia Strategic Holdings Limited:O	3,116,610	271,145		0.11	2018-05-16
24	0102	Summit Ascent Holdings Limited:O	1,640,000	1,361,200		0.11	2018-06-26
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,097,400	1,262,010		0.11	2018-08-08
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	146,880		0.10	2018-07-11
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	826,542		0.10	2017-01-18
28	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	906,780		0.09	2017-05-19
29	8046	Heng Xin China Holdings Limited:O	7,640,933	99,332		0.09	2016-04-01
30	2266	Lai Si Enterprise Holding Limited:O	360,000	273,600		0.09	2017-11-10
31	8372	Grand Brilliance Group Holdings Limited:O	710,000	100,820		0.09	2018-04-20
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	716,870	1,276,029		0.09	2017-03-14
33	2340	ISP Holdings Limited:O	336,476	218,709		0.08	2015-04-17
34	8013	ECI Technology Holdings Limited:O	1,260,000	224,280		0.08	2018-07-27
35	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	67,350		0.08	2017-03-17
36	0156	LIPPO CHINA RESOURCES LIMITED:O	6,710,000	1,221,220		0.07	2018-02-02
37	1198	Royale Home Holdings Limited:O	1,464,000	1,010,160		0.07	2018-08-06
38	8028	Timeless Resources Holdings Limited:O	2,000,000	134,000		0.07	2018-08-13
39	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	140,141		0.07	2017-12-20
40	0103	Shougang Century Holdings Limited:O	1,322,000	251,180		0.07	2018-03-12
41	8277	Steed Oriental (Holdings) Company Limited:O	150,000	96,000		0.07	2015-06-04
42	1985	Microware Group Limited:O	200,000	236,000		0.07	2018-02-23
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
44	8297	Ocean Star Technology Group Limited:O	300,000	34,200		0.06	2017-08-14
45	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,600	747,520		0.06	2018-05-30
46	0544	DAIDO GROUP LIMITED:O	1,438,000	89,156		0.06	2018-06-19
47	0221	Easy One Financial Group Limited:O	322,559	149,990		0.06	2018-07-11
48	1178	Huiyin Holdings Group Limited:O	3,440,000	113,520		0.06	2017-03-21
49	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	710,000	90,880		0.06	2018-08-14
50	0064	GET NICE HOLDINGS LIMITED:O	5,496,000	1,456,440		0.06	2018-06-14
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,041,750	115,587		0.06	2018-04-30
52	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
53	8079	Wisdomcome Group Holdings Limited:O	120,090	44,433		0.05	2017-06-26
54	0954	Changmao Biochemical Engineering Company Limited:H	100,000	72,000		0.05	2016-06-02
55	0812	Southwest Securities International Securities Limited:O	1,316,000	215,824		0.05	2018-07-05
56	0418	FOUNDER HOLDINGS LIMITED:O	642,000	276,060		0.05	2018-05-09
57	8220	Bingo Group Holdings Limited:O	1,828,000	98,712		0.05	2018-04-30
58	1273	Hong Kong Finance Group Limited:O	216,000	146,880		0.05	2016-12-14
59	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	891,540		0.05	2013-08-30
60	1481	Smart Globe Holdings Limited:O	500,000	41,000		0.05	2018-01-04
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	462,560		0.05	2017-12-21
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,520,600	927,566		0.05	2018-06-20
63	3118	Harvest MSCI China A Index ETF:Unit	3,000	38,940		0.05	2017-03-17
64	0348	China Healthwise Holdings Limited:O	3,898,000	257,268		0.05	2018-02-06
65	0122	CROCODILE GARMENTS LIMITED:O	420,000	302,400		0.04	2017-04-20
66	0626	Public Financial Holdings Limited:O	482,000	1,547,220		0.04	2018-04-16
67	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	847,700		0.04	2017-06-05
68	8296	Sino-Life Group Limited:O	324,000	97,200		0.04	2014-02-26
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	85,120		0.04	2017-07-18
70	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
71	2213	Yi Hua Holdings Limited:O	434,000	403,620		0.04	2018-02-07
72	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	37,000	*	0.04	2018-04-26
73	1686	SUNEVISION HOLDINGS LTD.:O	988,808	5,547,213		0.04	2018-08-09
74	0276	Mongolia Energy Corporation Limited:O	790,744	102,006		0.04	2018-06-19
75	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	100,100		0.04	2018-08-13
76	0724	Ruixin International Holdings Limited:O	5,720,000	85,800		0.04	2017-11-22
77	0260	AVIC Joy Holdings (HK) Limited:O	2,416,625	173,997		0.04	2018-07-03
78	8269	Wealth Glory Holdings Limited:O	328,333	26,267		0.04	2017-07-28
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	497,271	109,598,528		0.04	2018-08-13
80	0983	SOCAM Development Limited:O	188,000	434,280		0.04	2018-05-11
81	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	52,500		0.04	2017-11-21
82	0499	Qingdao Holdings International Limited:O	191,240	124,306		0.04	2017-02-17
83	0655	HONGKONG CHINESE LIMITED:O	764,189	917,027		0.04	2018-07-24
84	8321	Tai Kam Holdings Limited:O	300,000	36,300		0.04	2018-06-13
85	0485	China Sinostar Group Company Limited:O	1,478,783	130,133		0.04	2018-03-02
86	0617	PALIBURG HOLDINGS LIMITED:O	410,684	1,277,227		0.04	2018-02-13
87	0261	GBA Holdings Limited:O	49,008,000	490,080		0.04	2018-04-06
88	0820	HSBC China Dragon Fund:Unit	25,000	222,750		0.04	2018-08-03
89	0171	Silver Grant International Holdings Group Limited:O	838,000	980,460		0.04	2018-06-20
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,194,530	93,173		0.04	2018-08-15
91	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	234,240		0.04	2017-06-09
92	0278	WAH HA REALTY COMPANY LIMITED:O	43,200	369,360		0.04	2018-05-28
93	0697	Shoucheng Holdings Limited:O	6,692,000	1,271,480		0.04	2018-06-27
94	0442	Domaine Power Holdings Limited:O	60,000	135,000		0.03	2017-01-06
95	0430	Oriental Explorer Holdings Limited:O	937,000	101,196		0.03	2018-08-01
96	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	240,000		0.03	2018-03-20
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	228,000		0.03	2018-01-23
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	213,210	1,795,228		0.03	2018-06-29
99	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	93,840		0.03	2015-06-05
100	0588	Beijing North Star Company Limited:H	242,000	605,000		0.03	2017-05-22
101	0080	China New Economy Fund Limited:O	390,000	46,800		0.03	2018-03-14
102	0228	China Energy Development Holdings Limited:O	3,130,000	231,620		0.03	2018-01-02
103	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	78,080		0.03	2018-07-31
104	1470	Prosper One International Holdings Company Limited:O	256,000	156,160		0.03	2016-05-26
105	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	62,500		0.03	2017-09-11
106	8446	Brightstar Technology Group Co., Ltd:O	250,000	49,000		0.03	2018-05-14
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	17,500		0.03	2015-05-08
108	0986	Dufu Liquor Group Limited:O	167,500	61,138		0.03	2018-07-13
109	0138	CCT Fortis Holdings Limited:O	268,238	219,955		0.03	2018-07-27
110	1161	WATER OASIS GROUP LIMITED:O	208,000	230,880		0.03	2017-11-22
111	2288	Rykadan Capital Limited:O	145,000	117,450		0.03	2017-05-05
112	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	416,900	1,234,024		0.03	2018-08-08
113	0480	HKR INTERNATIONAL LIMITED:O	398,460	1,868,777		0.03	2017-09-11
114	1181	Tang Palace (China) Holdings Limited:O	315,000	459,900		0.03	2018-06-06
115	1631	REF Holdings Limited:O	75,000	95,250		0.03	2018-05-18
116	0471	Silkwave Inc:O	769,000	89,973		0.03	2018-07-17
117	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	103,515		0.03	2015-01-13
118	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,468,040		0.03	2016-08-05
119	1057	Zhejiang Shibao Company Limited:H	62,000	76,880		0.03	2017-10-16
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	199,584		0.03	2018-03-14
121	8420	Nexion Technologies Limited:O	170,000	30,090		0.03	2018-05-30
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	658,000	240,170		0.03	2018-06-07
123	1037	Maxnerva Technology Services Limited:O	186,036	189,757		0.03	2018-08-13
124	0082	Crazy Sports Group Limited:O	935,200	448,896	*	0.03	2018-05-07
125	0705	Ding He Mining Holdings Limited:O	1,848,000	59,136	*	0.03	2018-02-02
126	0364	Blockchain Group Company Limited:O	328,000	34,440		0.03	2018-01-31
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	289,375	387,763		0.03	2018-01-16
128	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,025,500		0.03	2018-07-30
129	3309	C-MER Medical Holdings Limited:O	272,000	1,615,680		0.03	2018-06-25
130	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	66,640		0.03	2015-05-26
131	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	285,000	139,650		0.03	2018-05-14
132	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
133	1415	Cowell e Holdings Inc.:O	209,000	277,970		0.03	2018-07-31
134	3326	Perfect Group International Holdings Limited:O	333,000	173,160		0.02	2018-05-24
135	2009	BBMG Corporation:H	567,000	1,587,600		0.02	2018-07-19
136	0070	Rich Goldman Holdings Limited:O	167,500	49,413		0.02	2017-06-13
137	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
138	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	215,260		0.02	2017-12-29
139	0575	Regent Pacific Group Limited:O	440,000	140,800		0.02	2018-02-07
140	1271	Grand Ming Group Holdings Limited:O	169,500	827,160		0.02	2018-08-03
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	1,049,580		0.02	2018-06-29
142	83118	Harvest MSCI China A Index ETF:Unit	1,500	17,100		0.02	2017-03-17
143	0110	China Fortune Holdings Limited:O	214,000	42,372		0.02	2018-05-14
144	0736	China Properties Investment Holdings Limited:O	1,124,423	34,857		0.02	2017-03-13
145	0298	Chuang's China Investments Limited:O	540,750	275,783		0.02	2018-01-24
146	0097	HENDERSON INVESTMENT LIMITED:O	700,000	462,000		0.02	2018-05-28
147	0271	Asiasec Properties Limited:O	282,464	1,030,994		0.02	2017-07-14
148	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	105,366		0.02	2018-06-05
149	3330	Lingbao Gold Group Company Ltd.:H	66,000	132,000		0.02	2018-08-15
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	374,000	170,170		0.02	2018-03-12
151	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	45,809		0.02	2017-12-18
152	9978	Fineland Living Services Group Limited:O	88,000	38,720		0.02	2017-11-17
153	0185	Zensun Enterprises Limited:O	1,351,200	316,181		0.02	2018-05-28
154	0404	Hsin Chong Group Holdings Limited:O	1,245,800	436,030	*	0.02	2018-03-21
155	1301	D&G Technology Holding Company Limited:O	134,000	123,280		0.02	2018-03-15
156	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,081,000	144,854		0.02	2018-07-10
157	8255	China Binary New Fintech Group:O	102,000	53,040		0.02	2016-05-04
158	0763	ZTE CORPORATION:H	159,200	2,047,312		0.02	2018-08-13
159	2878	Solomon Systech (International) Limited:O	520,000	145,600		0.02	2017-06-21
160	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	117,078		0.02	2018-08-08
161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,480	463,871		0.02	2017-10-11
162	0076	Elate Holdings Limited:O	1,027,480	34,934		0.02	2018-07-19
163	0729	FDG Electric Vehicles Limited:O	4,820,115	457,911		0.02	2018-07-31
164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,814,000	38,094	*	0.02	2018-07-13
165	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	54,800		0.02	2015-06-09
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	184,400	165,960		0.02	2018-03-15
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	339,150	549,423		0.02	2018-07-06
168	0054	HOPEWELL HOLDINGS LIMITED:O	175,800	4,790,550		0.02	2018-07-20
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	433,800		0.02	2018-05-21
170	0970	New Sparkle Roll International Group Limited:O	960,000	288,000		0.02	2018-03-28
171	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	29,760		0.02	2015-04-22
172	0269	China Resources and Transportation Group Limited:O	1,485,270	155,953		0.02	2018-01-29
173	1695	S&P International Holding Limited:O	215,000	40,850		0.02	2018-04-19
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	149,860		0.02	2018-08-07
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	445,000	76,985		0.02	2018-07-13
176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	437,610		0.02	2018-03-20
177	0524	Great Wall Terroir Holdings Limited:O	206,366	61,910		0.02	2017-09-07
178	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	125,664		0.02	2017-11-24
179	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
180	8020	Unitas Holdings Limited:O	480,000	59,520		0.02	2014-12-30
181	8226	KOALA Financial Group Limited:O	540,000	24,300		0.02	2018-06-29
182	1270	Langham Hospitality Investments Limited:O	406,500	1,256,085		0.02	2018-08-15
183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	63,020		0.02	2018-05-31
184	0263	GT GROUP HOLDINGS LIMITED:O	267,328	39,832		0.02	2017-02-22
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	624,000	134,160		0.02	2018-01-04
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	1,264,880		0.02	2018-07-31
187	0622	Oshidori International Holdings Limited:O	1,083,600	455,112		0.02	2018-07-23
188	0309	Xinhua News Media Holdings Limited:O	300,000	84,000		0.02	2018-07-20
189	0212	NANYANG HOLDINGS LIMITED:O	6,500	354,250		0.02	2018-06-15
190	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	67,200		0.02	2018-05-14
191	2010	Real Nutriceutical Group Limited:O	296,000	59,200	*	0.02	2017-07-21
192	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	806,400		0.02	2018-07-09
193	0757	Solargiga Energy Holdings Limited:O	592,666	64,008		0.02	2018-04-16
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	54,000		0.02	2018-08-14
195	1053	Chongqing Iron & Steel Company Limited:H	98,000	119,560		0.02	2018-06-07
196	8476	Ocean One Holding Ltd.:O	50,000	31,500		0.02	2017-11-02
197	0573	Tao Heung Holdings Limited:O	181,000	238,920		0.02	2018-06-27
198	0491	Emperor Culture Group Limited:O	570,003	107,161		0.02	2018-01-23
199	0808	Prosperity Real Estate Investment Trust:Unit	262,000	838,400		0.02	2018-07-04
200	1800	China Communications Construction Company Limited:H	777,000	6,301,470		0.02	2018-07-26
201	8365	Hatcher Group Limited:O	90,000	45,900		0.02	2018-05-14
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	542,903		0.02	2016-08-31
203	0818	Hi Sun Technology (China) Limited:O	483,000	511,980		0.02	2018-06-07
204	8148	Wuxi Life International Holdings Group Limited:O	220,000	34,100		0.02	2016-02-23
205	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,650,055	42,347,879		0.02	2018-08-14
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	416,081	441,046		0.02	2018-07-31
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
209	0202	EverChina Int'l Holdings Company Limited:O	1,042,500	168,885		0.02	2018-05-17
210	1101	China Huarong Energy Company Limited:O	529,200	61,387		0.02	2018-03-12
211	2858	Yixin Group Limited:O	1,078,000	2,748,900		0.02	2018-08-14
212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	840,000	235,200		0.02	2018-07-12
213	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
214	2200	Hosa International Limited:O	280,000	79,800		0.02	2018-07-26
215	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2018-03-08
216	0822	Ka Shui International Holdings Limited:O	150,000	57,750		0.02	2017-10-27
217	0542	China Cultural Tourism and Agriculture Group Limited:O	1,156,800	306,552		0.02	2017-09-08
218	0613	Planetree International Development Limited:O	1,540,000	392,700		0.02	2018-08-10
219	1669	Global International Credit Group Limited:O	66,000	58,740		0.02	2016-01-12
220	1630	Kin Shing Holdings Limited:O	246,000	147,600		0.02	2018-08-15
221	8085	Hong Kong Life Sciences and Technologies Group Limited:O	932,000	25,164		0.02	2018-02-09
222	0475	Central Development Holdings Limited:O	54,000	59,400		0.02	2017-04-12
223	0390	CHINA RAILWAY GROUP LIMITED:H	685,333	4,639,704		0.02	2018-08-15
224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,200	114,982		0.02	2017-03-24
225	1884	eprint Group Limited:O	88,000	53,680		0.02	2018-04-04
226	1676	Gaodi Holdings Limited (KY):O	160,000	51,200		0.02	2018-05-16
227	1621	Vico International Holdings Limited:O	160,000	36,160		0.02	2018-03-09
228	6839	Yunnan Water Investment Co., Limited:H	58,000	142,100		0.02	2017-09-22
229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,500	42,043		0.02	2017-06-30
230	0235	CSC Holdings Limited (HK):O	2,690,625	207,178		0.02	2018-08-14
231	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427,217	187,975		0.02	2018-08-15
232	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
233	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	205,860		0.02	2018-01-09
234	0766	Sino Prosper (Group) Holdings Limited:O	241,000	25,546		0.02	2017-09-22
235	0182	Concord New Energy Group Limited:O	1,344,200	457,028		0.02	2018-08-13
236	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	187,050		0.02	2018-03-01
237	3983	China BlueChemical Ltd.:H	270,000	710,100		0.02	2018-06-11
238	8228	National Arts Group Holdings Limited:O	687,500	216,563		0.02	2018-07-13
239	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	46,200		0.02	2017-03-29
240	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	109,440		0.02	2018-06-28
241	8126	G.A. HOLDINGS LIMITED:O	72,000	22,320		0.02	2015-09-07
242	0033	International Genius Company:O	1,406,000	92,796		0.02	2018-06-28
243	1300	Trigiant Group Limited:O	270,000	318,600		0.02	2018-04-13
244	0091	Golden Century International Holdings Group Limited:O	71,878	9,632		0.02	2018-07-27
245	1217	China Innovation Investment Limited:O	1,908,000	38,160		0.01	2017-10-31
246	3993	CMOC Group Limited (CN):H	585,999	1,945,517		0.01	2018-08-13
247	0449	Chigo Holding Limited:O	1,256,000	95,456		0.01	2016-03-23
248	8006	Sino Splendid Holdings Limited:O	57,050	10,440		0.01	2017-11-09
249	0894	Man Yue Technology Holdings Limited:O	70,000	75,600		0.01	2018-02-27
250	0163	Emperor International Holdings Limited:O	537,400	1,155,410		0.01	2018-06-27
251	0604	SHENZHEN INVESTMENT LIMITED:O	1,175,756	3,033,450		0.01	2018-08-13
252	0358	Jiangxi Copper Company Limited:H	200,000	1,816,000		0.01	2018-07-27
253	0723	Reliance Global Holdings Limited (BM):O	1,310,000	26,200		0.01	2018-03-14
254	1188	Hybrid Kinetic Group Limited:O	2,904,000	243,936		0.01	2018-03-06
255	0985	CST Holding (HK) Limited (KY):O	5,510,733	165,322		0.01	2017-11-30
256	8132	Century Energy International Holdings Limited:O	1,010,000	21,210		0.01	2018-07-30
257	1386	Vestate Group Holdings Limited:O	101,000	121,200		0.01	2017-02-27
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	742,940		0.01	2018-07-31
259	8019	Hao Wen Holdings Limited:O	300,000	17,400		0.01	2017-03-01
260	0181	FUJIAN HOLDINGS LIMITED:O	160,000	37,920		0.01	2016-06-14
261	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	268,800		0.01	2018-03-05
262	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	111,654		0.01	2017-03-02
263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	180,000	126,000		0.01	2018-07-30
264	8090	China Assurance Finance Group Limited:O	238,000	207,060		0.01	2018-02-22
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	27,880		0.01	2017-09-18
266	0008	PCCW LIMITED:O	1,023,969	4,392,827		0.01	2018-08-15
267	8030	Fengyinhe Holdings Limited:O	225,000	159,750		0.01	2017-04-27
268	3838	China Starch Holdings Limited:O	770,000	165,550		0.01	2018-06-13
269	3337	Anton Oilfield Services Group:O	384,000	380,160		0.01	2018-08-07
270	0755	DevGreat Group Limited:O	1,900,000	323,000		0.01	2016-01-06
271	0226	LIPPO LIMITED (HK):O	62,500	226,250		0.01	2015-02-27
272	8003	Great World Company Holdings Ltd:O	300,000	11,700		0.01	2017-11-01
273	0764	Eternity Investment Limited:O	481,352	84,237		0.01	2017-06-08
274	0459	Legend Upstar Holdings Limited (KY):O	227,000	65,830		0.01	2017-12-07
275	2363	Tongda Hong Tai Holdings Limited:O	23,750	33,013		0.01	2018-08-14
276	1397	Baguio Green Group Limited:O	52,000	39,000		0.01	2015-11-25
277	3878	Vicon Holdings Limited:O	50,000	101,000		0.01	2018-07-12
278	3818	China Dongxiang (Group) Co., Ltd.:O	735,000	889,350		0.01	2018-04-16
279	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	588,000		0.01	2018-01-31
280	0851	Sheng Yuan Holdings Limited:O	439,800	101,154		0.01	2017-09-21
281	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	218,400		0.01	2017-01-17
282	0647	Joyce Boutique Group Limited:O	200,000	49,800		0.01	2018-05-08
283	1241	Shuanghua Holdings Limited:O	80,000	28,400		0.01	2015-10-14
284	1041	Lamtex Holdings Limited:O	212,250	48,818		0.01	2018-04-23
285	0632	CHK Oil Limited (BM):O	394,800	56,062		0.01	2018-08-08
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	147,500		0.01	2018-01-03
287	0174	Gemini Investments (Holdings) Limited:O	54,000	55,080		0.01	2017-05-02
288	8051	CircuTech International Holdings Limited:O	2,800	28,560		0.01	2017-10-20
289	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	41,580		0.01	2017-09-19
290	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	146,000		0.01	2017-04-25
291	1029	IRC LIMITED:O	841,333	112,739		0.01	2018-08-07
292	1388	Embry Holdings Limited:O	50,000	139,000		0.01	2018-04-11
293	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	27,606		0.01	2017-06-27
294	8212	Celebrate International Holdings Limited:O	179,500	18,489		0.01	2017-06-02
295	1808	Enterprise Development Holdings Limited (KY):O	61,600	51,744		0.01	2018-06-29
296	2182	Tian Chang Group Holdings Ltd.:O	72,000	30,960		0.01	2018-06-01
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	68,110		0.01	2017-06-22
298	3908	China International Capital Corporation Limited:H	197,200	2,488,664		0.01	2018-07-20
299	3636	Poly Culture Group Corporation Limited:H	10,200	109,344		0.01	2018-04-04
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,057,420	179,761		0.01	2018-08-03
301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,368	47,693		0.01	2018-03-12
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	453,294		0.01	2017-06-26
303	0831	CONVENIENCE RETAIL ASIA LIMITED:O	86,000	300,140		0.01	2018-07-27
304	0572	Future World Holdings Limited:O	1,300,469	141,751		0.01	2018-07-13
305	0024	BURWILL HOLDINGS LIMITED:O	570,000	165,300		0.01	2018-08-02
306	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	228,000		0.01	2017-03-01
307	6080	Wing Chi Holdings Limited:O	102,000	54,060		0.01	2018-06-20
308	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	55,600		0.01	2015-01-27
309	2339	BeijingWest Industries International Limited:O	62,400	76,128		0.01	2017-05-02
310	3323	China National Building Material Company Limited:H	418,650	3,303,149		0.01	2018-07-27
311	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,473	844,602		0.01	2018-06-29
312	0885	Rentian Technology Holdings Limited:O	1,204,250	385,360		0.01	2018-01-04
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	156,550		0.01	2016-11-17
314	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	59,800		0.01	2018-05-03
315	1215	Kai Yuan Holdings Limited:O	1,367,000	76,552		0.01	2018-03-27
316	8156	Sinopharm Tech Holdings Limited:O	350,000	224,000		0.01	2018-08-03
317	0666	SHK Hong Kong Industries Limited:O	436,000	102,460		0.01	2010-09-15
318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,223,207		0.01	2015-10-08
319	1371	China Ecotourism Group Limited:O	1,024,500	127,038		0.01	2018-05-07
320	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	93,000		0.01	2016-09-27
321	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
322	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,507	21,880		0.01	2018-08-01
323	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	319,680		0.01	2018-08-15
324	1812	Shandong Chenming Paper Holdings Limited:H	54,000	321,840		0.01	2018-08-10
325	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	60,900		0.01	2018-03-15
326	8202	INNO-TECH HOLDINGS LIMITED:O	106,483	21,616		0.01	2018-02-22
327	1124	COASTAL GREENLAND LIMITED:O	419,000	97,627		0.01	2018-01-26
328	2286	Chen Xing Development Holdings Limited:O	50,000	84,500		0.01	2017-06-12
329	6182	Twintek Investment Holdings Limited:O	80,000	36,800		0.01	2018-02-06
330	1732	XiangXing International Holding Limited:O	100,000	28,500		0.01	2018-06-19
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,317	75,053		0.01	2018-01-24
332	2823	iShares FTSE China A50 ETF:Unit	171,500	2,075,150		0.01	2018-06-27
333	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	1,018,900		0.01	2018-03-12
334	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	348,600		0.01	2018-08-09
335	0193	CAPITAL ESTATE LIMITED:O	378,500	29,902		0.01	2017-12-11
336	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	111,280		0.01	2018-06-29
337	1816	CGN Power Co., Ltd.:H	1,083,000	2,144,340		0.01	2018-07-03
338	2308	EVOC Intelligent Technology Company Limited:H	29,600	26,640		0.01	2017-07-21
339	0211	STYLAND HOLDINGS LIMITED:O	473,863	37,909		0.01	2018-06-19
340	0717	Emperor Capital Group Limited:O	644,800	286,936		0.01	2018-02-21
341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	295,120		0.01	2018-05-31
342	0621	Taung Gold International Limited:O	1,724,000	74,132		0.01	2018-06-28
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	66,960		0.01	2018-06-28
344	0767	Zhong Ji Longevity Science Group Limited:O	362,093	42,727		0.01	2018-07-24
345	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	299,405	206,589		0.01	2018-06-07
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	695,000	12,829,700		0.01	2018-08-15
347	1171	Yankuang Energy Group Company Limited:H	182,000	1,599,780		0.01	2018-08-15
348	0555	REXLot Holdings Limited:O	1,400,000	28,000		0.01	2018-06-20
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	460,598	44,217		0.01	2018-04-12
350	1326	Transmit Entertainment Limited:O	240,000	64,800		0.01	2016-12-14
351	1393	Hidili Industry International Development Limited:O	189,000	50,085		0.01	2018-06-28
352	1297	Sinosoft Technology Group Limited:O	112,000	301,280		0.01	2018-08-13
353	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	23,463		0.01	2017-03-14
354	1239	Teamway International Group Holdings Limited:O	1,000,000	20,000		0.01	2018-03-14
355	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	74,750		0.01	2010-11-26
356	8163	NOIZ Group Limited:O	180,500	14,079		0.01	2015-08-10
357	0406	YAU LEE HOLDINGS LIMITED:O	38,750	51,925		0.01	2015-04-30
358	0279	Arta TechFin Corporation Limited:O	1,380,120	120,070		0.01	2018-07-27
359	0123	Yuexiu Property Company Limited:O	1,081,150	1,502,799		0.01	2018-08-03
360	8203	Kaisun Holdings Limited:O	50,000	18,250		0.01	2017-08-21
361	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	98,000	76,440		0.01	2017-11-14
362	0486	UNITED COMPANY RUSAL, IPJSC:O	1,315,000	2,787,800		0.01	2018-08-15
363	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,950	702,293		0.01	2018-07-23
364	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	301,000	1,345,470		0.01	2018-08-10
366	8109	Kirin Group Holdings Limited:O	18,850	2,413		0.01	2018-08-09
367	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	86,900		0.01	2018-07-12
368	2312	China Financial Leasing Group Limited:O	136,500	79,170		0.01	2018-08-14
369	8363	SDM Education Group Holdings Limited:O	30,000	14,700		0.01	2017-02-20
370	0603	China Oil And Gas Group Limited:O	493,960	306,255		0.01	2018-06-27
371	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,700	1,361,710		0.01	2018-08-15
372	0690	Uni-Bio Science Group Limited:O	520,000	49,920		0.01	2018-06-28
373	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	4,488	*	0.01	2016-10-18
374	0605	China Financial Services Holdings Limited:O	360,000	212,400		0.01	2017-05-29
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	790,000	1,303,500		0.01	2018-06-21
376	3893	CROSSTEC Group Holdings Limited:O	200,000	16,600		0.01	2017-03-15
377	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	10,350		0.01	2018-04-18
378	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	182,160		0.01	2018-07-16
379	0745	China National Culture Group Limited:O	810,000	16,200		0.01	2017-06-30
380	3988	BANK OF CHINA LIMITED:H	6,787,117	23,958,523		0.01	2018-08-15
381	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	25,500		0.01	2017-12-18
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	360,840		0.01	2018-06-06
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	99,798		0.01	2018-03-12
384	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	64,900		0.01	2018-05-14
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	186,240		0.01	2018-07-13
386	1638	Kaisa Group Holdings Ltd.:O	486,000	1,375,380		0.01	2018-07-30
387	1705	B & S International Holdings Ltd.:O	32,000	38,400		0.01	2018-03-23
388	1618	Metallurgical Corporation of China Ltd.:H	229,000	496,930		0.01	2018-07-20
389	0190	HKC (HOLDINGS) LIMITED:O	42,157	248,305		0.01	2018-06-07
390	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,520	1,272,960		0.01	2018-07-06
391	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	277,760		0.01	2017-06-05
392	0124	Guangdong Land Holdings Limited:O	135,222	251,513		0.01	2018-03-26
393	0167	IDT INTERNATIONAL LIMITED:O	205,000	25,215		0.01	2016-06-10
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	123,750		0.01	2017-11-08
395	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,235,100		0.01	2018-07-23
396	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
397	1431	YuanShengTai Dairy Farm Limited:O	366,000	67,710		0.01	2017-06-08
398	2777	Guangzhou R&F Properties Co., Ltd.:H	79,200	1,092,960		0.01	2018-08-14
399	1478	Q Technology (Group) Company Limited:O	88,000	480,480		0.01	2018-08-10
400	1766	CRRC Corporation Limited:H	339,350	2,399,205		0.01	2018-08-08
401	1075	CAPINFO COMPANY LIMITED:H	60,000	20,400		0.01	2015-12-18
402	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,538	80,315		0.01	2018-02-05
403	2866	COSCO SHIPPING Development Co., Ltd.:H	284,400	327,060		0.01	2018-06-07
404	0346	Yanchang Petroleum International Limited:O	920,000	84,640		0.01	2015-02-27
405	0672	Zhong An Group Limited:O	438,000	159,870		0.01	2018-07-03
406	0886	Silver Base Group Holdings Limited:O	170,625	92,138		0.01	2016-08-03
407	1200	Midland Holdings Limited (BM):O	54,000	111,780		0.01	2017-04-06
408	0913	Harbour Digital Asset Capital Limited:O	140,000	6,720		0.01	2016-08-11
409	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,250		0.01	2018-08-03
410	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,328	1,007,977		0.01	2018-07-20
412	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	29,700		0.01	2018-05-31
413	1889	Sanai Health Industry Group Company Limited:O	227,500	120,575		0.01	2018-06-08
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,100	401,154		0.01	2018-06-01
415	0680	Nan Hai Corporation Limited:O	5,057,560	905,303		0.01	2018-03-12
416	0087	SWIRE PACIFIC LIMITED:B	219,500	3,143,240		0.01	2018-06-20
417	0500	Frontier Services Group Limited:O	156,776	197,538		0.01	2018-05-02
418	1168	Z Fin Limited:O	258,250	185,940		0.01	2018-06-29
419	1898	China Coal Energy Company Limited:H	298,000	905,920		0.01	2018-07-04
420	2389	Beijing Health (Holdings) Limited (KY):O	438,000	157,680		0.01	2017-09-12
421	0992	LENOVO GROUP LIMITED:O	868,000	3,862,600		0.01	2018-08-13
422	1122	QINGLING MOTORS CO. LTD:H	89,136	190,751		0.01	2018-04-16
423	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	757,000	28,690,300		0.01	2018-08-15
424	8178	China Information Technology Development Limited:O	406,400	44,298		0.01	2018-07-18
425	0859	Zhongchang International Holdings Group Limited:O	80,000	60,000		0.01	2018-02-06
426	8222	E Lighting Group Holdings Limited:O	32,000	4,416		0.01	2015-05-19
427	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	83,160		0.01	2018-01-22
428	2038	FIH Mobile Limited:O	573,000	567,270		0.01	2018-06-21
429	0006	Power Assets Holdings Limited:O	151,000	8,523,950		0.01	2018-08-15
430	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,190	3,198		0.01	2017-11-09
431	2623	Add New Energy Investment Holdings Group Limited:O	340,000	32,300		0.01	2015-07-03
432	0735	China Power Clean Energy Development Company Limited:O	82,000	282,900		0.01	2017-06-29
433	1011	China NT Pharma Group Company Limited:O	110,000	167,200		0.01	2018-06-20
434	0701	CNT GROUP LIMITED:O	130,000	44,850		0.01	2017-11-29
435	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	77,480		0.01	2018-08-13
436	6178	Everbright Securities Company Limited:H	48,000	383,520		0.01	2018-08-10
437	2233	WEST CHINA CEMENT LIMITED:O	370,000	506,900		0.01	2018-05-04
438	1598	China 21st Century Education Group Limited:O	84,000	74,760		0.01	2018-08-06
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,230	1,000,119	*	0.01	2018-01-04
440	1776	GF Securities Co., Ltd.:H	115,000	1,146,550		0.01	2018-08-14
441	1883	CITIC Telecom International Holdings Limited:O	240,356	526,380		0.01	2018-03-05
442	1375	Central China Securities Co., Ltd.:H	80,000	164,800		0.01	2015-12-30
443	3789	Royal Deluxe Holdings Limited:O	80,000	26,400		0.01	2018-06-14
444	1051	G-Resources Group Limited:O	1,800,912	144,073		0.01	2018-07-26
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	678,678	7,193,987		0.01	2018-08-07
446	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
447	0436	New Universe Environmental Group Limited:O	200,000	100,000		0.01	2017-10-26
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,787	604,656		0.01	2018-08-02
449	0001	CK Hutchison Holdings Limited:O	253,619	22,546,729		0.01	2018-08-06
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	344,040		0.01	2018-01-26
451	0280	KING FOOK HOLDINGS LIMITED:O	60,000	25,500		0.01	2018-02-08
452	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
453	0128	ENM Holdings Limited (HK):O	108,000	91,800		0.01	2018-08-14
454	2324	Capital VC Limited:O	180,000	13,320		0.01	2017-06-30
455	0800	A8 New Media Group Limited:O	176,000	60,720		0.01	2018-07-05
456	0410	SOHO CHINA LIMITED:O	337,500	1,171,125		0.01	2018-06-21
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	508,400	386,384		0.01	2018-01-18
458	3389	Hengdeli Holdings Limited:O	300,000	97,500		0.01	2018-03-09
459	1033	Sinopec Oilfield Service Corporation:H	347,000	353,940		0.01	2018-07-04
460	0303	VTECH HOLDINGS LIMITED:O	16,100	1,424,045		0.01	2018-07-09
461	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	82,712		0.01	2014-08-20
462	0002	CLP HOLDINGS LIMITED:O	160,243	14,910,611		0.01	2018-07-20
463	1363	CT Environmental Group Limited:O	400,000	384,000		0.01	2018-06-08
464	3800	GCL Technology Holdings Limited (KY):O	1,153,800	588,438		0.01	2018-08-13
465	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	111,928		0.01	2017-03-14
466	1133	Harbin Electric Company Limited:H	42,000	108,780		0.01	2018-02-08
467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	171,600		0.01	2007-06-26
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	278,000	1,820,900		0.01	2018-08-13
469	8056	Life Concepts Holdings Limited (KY):O	50,000	15,000		0.01	2016-09-19
470	0005	HSBC HOLDINGS PLC:O	1,245,812	89,137,849		0.01	2018-08-15
471	3777	China Fiber Optic Network System Group Ltd.:O	132,000	92,400	*	0.01	2018-02-09
472	0434	Boyaa Interactive International Limited:O	45,000	71,100		0.01	2017-08-11
473	0750	China Shuifa Singyes Energy Holdings Limited:O	51,000	117,810		0.01	2018-03-05
474	0275	Master Glory Group Limited:O	627,792	23,228		0.01	2017-11-13
475	8325	China Smartpay Group Holdings Limited:O	100,000	86,000		0.01	2017-01-03
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	64,610		0.01	2017-07-20
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	84,000		0.01	2018-02-12
478	0619	South China Financial Holdings Limited:O	912,500	24,638		0.01	2018-03-28
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	667,920		0.01	2018-08-08
480	0375	YGM TRADING LIMITED:O	10,000	68,700		0.01	2018-07-16
481	1094	Cherish Sunshine International Limited:O	105,200	8,626		0.01	2017-10-06
482	1500	In Construction Holdings Limited:O	50,000	19,500		0.01	2015-08-05
483	1777	Fantasia Holdings Group Co., Limited:O	346,500	398,475		0.01	2018-07-23
484	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
485	2293	Bamboos Health Care Holdings Limited:O	24,000	39,120		0.01	2016-07-29
486	6038	G & M Holdings Limited (KY):O	60,000	19,800		0.01	2017-11-01
487	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	24,000		0.01	2018-06-19
488	0519	Novautek Technologies Group Limited (BM):O	150,000	82,500		0.01	2018-03-12
489	2899	ZIJIN MINING GROUP CO., LTD.:H	342,500	928,175		0.01	2018-08-14
490	3822	Sam Woo Construction Group Limited:O	100,000	19,500		0.01	2018-01-29
491	0139	Smart Fish Wealthlink Holdings Limited:O	874,040	54,190		0.01	2018-06-06
492	87001	Hui Xian Real Estate Investment Trust:Unit	335,000	1,055,250		0.01	2018-08-13
493	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	63,600		0.01	2018-03-02
494	0397	Minerva Group Holding Limited:O	181,121	25,900		0.01	2018-01-17
495	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	48,500		0.01	2018-06-28
496	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,000		0.01	2015-04-29
497	8266	Zhuoxin International Holdings Limited:O	24,000	30,000		0.01	2018-03-28
498	0559	DeTai New Energy Group Limited:O	911,000	27,330		0.01	2017-12-11
499	0891	Trinity Limited (BM):O	208,000	124,800		0.01	2018-08-02
500	0564	ZMJ Group Company Limited (CN):H	14,000	54,600		0.01	2018-01-18
501	0887	Emperor Watch & Jewellery Limited:O	390,000	134,550		0.01	2018-06-29
502	0296	Emperor Entertainment Hotel Limited:O	74,000	119,140		0.01	2018-06-27
503	0106	Landsea Green Management Limited:O	222,000	199,800		0.01	2015-04-14
504	1113	CK Asset Holdings Limited (KY):O	209,469	11,646,476		0.01	2018-08-07
505	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	40,460		0.01	2015-04-24
506	1096	Sino Energy International Holdings Group Limited:O	90,000	11,250		0.01	2018-01-29
507	0333	Top Form International Limited:O	12,000	17,400		0.01	2014-06-10
508	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	374,880		0.01	2018-08-03
509	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	79,100		0.01	2012-11-27
510	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	119,900		0.01	2017-05-22
511	0011	HANG SENG BANK, LIMITED:O	105,454	21,934,432		0.01	2018-08-15
512	6886	Huatai Securities Co., Ltd.:H	94,400	1,096,928		0.01	2018-06-26
513	1908	C&D International Investment Group Limited:O	40,000	237,600		0.01	2018-06-12
514	2883	China Oilfield Services Limited:H	98,000	705,600		0.01	2018-05-15
515	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	25,220		0.01	2018-04-12
516	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	259,000		0.01	2018-06-29
517	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	110,400		0.01	2013-05-27
518	0857	PETROCHINA COMPANY LIMITED:H	1,126,000	6,530,800		0.01	2018-08-14
519	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	80,000		0.01	2017-07-17
520	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	192,000		0.01	2017-05-10
521	1185	China Energine International (Holdings) Limited:O	229,312	52,512		0.01	2017-10-17
522	0656	FOSUN INTERNATIONAL LIMITED:O	449,311	5,832,057		0.01	2018-07-17
523	2822	CSOP FTSE China A50 ETF:Unit	63,200	781,152		0.01	2018-05-16
524	0362	China Zenith Chemical Group Limited:O	58,000	19,430		0.01	2017-10-09
525	1035	BBI Life Sciences Corporation:O	28,500	90,060		0.01	2018-07-27
526	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	15,400		0.01	2017-04-03
527	0318	Vongroup Limited:O	10,000	8,000		0.01	2017-02-17
528	0910	China Sandi Holdings Limited:O	230,800	105,014		0.01	2018-06-07
529	1097	i-CABLE Communications Limited:O	319,828	33,902		0.01	2018-07-27
530	0405	Yuexiu Real Estate Investment Trust:Unit	156,000	815,880		0.01	2018-08-15
531	1159	Smart Digital Technology Group Limited:O	34,400	76,024		0.01	2017-06-22
532	3382	Tianjin Port Development Holdings Limited:O	314,000	285,740		0.01	2018-04-17
533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	580,020		0.01	2018-04-13
534	0062	Transport International Holdings Limited:O	21,600	482,760		0.01	2018-04-24
535	1552	BHCC Holding Limited:O	40,000	14,600		0.01	2018-06-08
536	1667	Dimmi Life Holdings Limited:O	40,000	14,400		0.01	2018-01-18
537	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	6,800		0.01	2018-03-14
538	8088	8088 Investment Holdings Limited:O	538,000	9,146		0.00	2016-02-11
539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	369,360		0.00	2017-05-19
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	270,000	758,700		0.00	2018-07-12
541	1340	Huisheng International Holdings Limited:O	43,000	7,568		0.00	2017-05-29
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	399,900		0.00	2018-06-12
543	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,069	3,976,387		0.00	2018-08-15
544	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,680		0.00	2017-08-18
545	1450	Be Friends Holding Limited:O	50,000	16,000		0.00	2016-09-29
546	0670	China Eastern Airlines Corporation Limited:H	228,000	980,400		0.00	2018-07-24
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	224,597	6,389,785		0.00	2018-08-15
548	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,714,300		0.00	2018-08-08
549	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,840	11,899		0.00	2018-05-21
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	332,847	3,118,776		0.00	2018-07-20
551	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	23,000		0.00	2013-11-19
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	577,600		0.00	2018-07-24
553	0866	China Qinfa Group Limited:O	120,000	51,600		0.00	2018-04-23
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,479,000	5,516,670		0.00	2018-08-15
555	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
556	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,345,320		0.00	2018-08-09
557	0004	Wharf (Holdings) Limited (The):O	145,738	3,308,253		0.00	2018-08-10
558	8171	China Trends Holdings Limited:O	2,040,000	24,480		0.00	2017-06-05
559	0010	HANG LUNG GROUP LIMITED:O	65,000	1,413,750		0.00	2018-07-06
560	8280	China Digital Video Holdings Limited:O	30,000	13,200		0.00	2018-02-23
561	1680	Macau Legend Development Limited:O	298,000	381,440		0.00	2018-05-11
562	6837	Haitong Securities Co., Ltd.:H	160,800	1,135,248		0.00	2018-07-16
563	0494	LI & FUNG LIMITED:O	397,140	1,131,849		0.00	2018-08-14
564	2336	Shuoao International Holdings Limited (KY):O	75,000	27,750		0.00	2015-06-30
565	0183	Winfull Group Holdings Limited:O	256,000	29,440		0.00	2017-06-29
566	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	11,252	*	0.00	2018-01-31
567	0751	Skyworth Group Limited:O	140,000	382,200		0.00	2018-01-08
568	0053	GUOCO GROUP LIMITED:O	15,000	1,950,000		0.00	2018-06-21
569	0340	Tongguan Gold Group Limited:O	128,600	90,020		0.00	2018-05-16
570	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,000	627,200		0.00	2018-08-10
571	2002	China Sunshine Paper Holdings Company Limited:O	37,000	58,090		0.00	2015-08-26
572	0730	Capital Industrial Financial Services Group Limited:O	120,000	20,280		0.00	2017-11-21
573	0474	Aceso Life Science Group Limited:O	218,166	55,632		0.00	2017-07-25
574	0066	MTR CORPORATION LIMITED:O	270,770	10,830,800		0.00	2018-08-15
575	1989	Pine Care Group Limited:O	40,000	26,000		0.00	2017-03-15
576	8272	Chinese Food and Beverage Group Limited:O	140,000	2,100		0.00	2017-02-21
577	0987	China Renewable Energy Investment Limited:O	110,133	24,229		0.00	2017-05-04
578	1788	Guotai Junan International Holdings Limited:O	339,000	569,520		0.00	2018-03-29
579	0272	SHUI ON LAND LIMITED:O	353,487	629,207		0.00	2018-07-20
580	3147	CSOP SZSE ChiNext ETF:Unit	2,000	12,080		0.00	2017-03-17
581	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	27,600		0.00	2018-05-30
582	0932	Shunten International (Holdings) Limited:O	92,000	26,680		0.00	2018-06-29
583	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	178,560		0.00	2014-02-06
584	0384	CHINA GAS HOLDINGS LIMITED:O	217,200	5,896,980		0.00	2018-08-15
585	0389	China Tontine Wines Group Limited:O	86,000	13,846		0.00	2017-11-14
586	0493	GOME Retail Holdings Limited:O	918,000	679,320		0.00	2018-03-22
587	2122	Kidsland International Holdings Limited:O	34,000	13,430		0.00	2018-01-30
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	96,000		0.00	2013-10-04
589	0136	China Ruyi Holdings Limited:O	3,140,390	785,098		0.00	2018-07-16
590	8402	Plateau Treasures Limited:O	20,000	5,400		0.00	2017-12-14
591	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
592	0947	MOBI Development Co., Ltd.:O	34,000	26,860		0.00	2017-09-07
593	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,800		0.00	2017-06-02
594	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	971,940		0.00	2018-08-13
596	1997	Wharf Real Estate Investment Company Limited:O	124,738	6,592,403		0.00	2018-08-15
597	0638	KIN YAT HOLDINGS LIMITED:O	18,000	32,400		0.00	2018-03-15
598	0476	Ev Dynamics (Holdings) Limited:O	205,900	20,384		0.00	2017-09-19
599	0160	Hon Kwok Land Investment Company, Limited:O	29,321	123,148		0.00	2018-07-26
600	0352	Fortune Sun (China) Holdings Limited:O	10,000	11,200		0.00	2015-07-13
601	0019	SWIRE PACIFIC LIMITED:A	36,700	3,255,290		0.00	2018-08-14
602	1789	AK Medical Holdings Limited:O	42,000	190,260		0.00	2018-08-13
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,400	259,376		0.00	2018-04-24
604	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,000	774,620		0.00	2018-07-27
605	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	889,440		0.00	2018-08-14
606	1108	Triumph New Energy Company Limited:H	10,000	28,300		0.00	2018-01-18
607	6882	EGL Holdings Company Limited:O	20,000	14,800		0.00	2016-11-16
608	1339	People's Insurance Company (Group) of China Limited (The):H	345,000	1,155,750		0.00	2018-06-22
609	3728	Ching Lee Holdings Limited:O	40,000	12,000		0.00	2016-09-12
610	8009	Chinese Energy Holdings Limited:O	93,000	3,720		0.00	2017-03-13
611	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2016-12-23
612	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,200		0.00	2017-02-13
613	0794	Come Sure Group (Holdings) Limited:O	14,000	12,180		0.00	2015-07-13
614	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
615	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	83,200		0.00	2016-10-18
616	0402	Peace Map Holding Limited:O	314,000	9,420	*	0.00	2018-01-10
617	2727	Shanghai Electric Group Company Limited:H	114,000	287,280		0.00	2018-07-18
618	8011	Polyard Petroleum International Group Limited:O	112,000	27,104	*	0.00	2018-01-04
619	8123	Sinofortune Financial Holdings Limited:O	240,000	13,680		0.00	2015-07-08
620	0403	STARLITE HOLDINGS LIMITED:O	20,000	7,700		0.00	2016-06-10
621	1338	BaWang International (Group) Holding Limited:O	120,000	25,560		0.00	2018-06-11
622	1988	China Minsheng Banking Corp., Ltd.:H	312,081	1,728,929		0.00	2018-08-10
623	8319	Expert Systems Holdings Limited:O	30,000	3,390		0.00	2016-04-28
624	8455	Lai Group Holding Company Limited:O	30,000	21,600		0.00	2018-07-26
625	1259	Prosperous Future Holdings Limited (KY):O	52,000	6,396		0.00	2017-12-11
626	0651	China Ocean Industry Group Limited:O	510,000	22,440		0.00	2017-08-01
627	1469	Get Nice Financial Group Limited:O	93,400	85,928		0.00	2018-05-24
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	334,000	5,063,440		0.00	2018-08-10
629	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,500	719,875		0.00	2018-03-22
630	8299	GT Gold Holdings Limited:O	830,000	9,130		0.00	2017-06-21
631	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	337,500		0.00	2018-08-08
633	6877	Top Eminent Healthcare Group Limited:O	75,000	31,125		0.00	2015-03-31
634	1366	Jiangnan Group Limited:O	150,000	65,250		0.00	2018-08-01
635	3998	Bosideng International Holdings Limited:O	390,000	393,900		0.00	2018-07-17
636	0911	Qianhai Health Holdings Limited:O	617,500	28,405		0.00	2017-10-12
637	0788	China Tower Corporation Limited:H	1,568,000	1,928,640		0.00	2018-08-15
638	2356	DAH SING BANKING GROUP LIMITED:O	51,066	815,013		0.00	2018-06-12
639	0199	ITC Properties Group Limited:O	34,069	78,699		0.00	2018-02-05
640	1528	Red Star Macalline Group Corporation Ltd.:H	24,400	190,808		0.00	2018-03-16
641	0877	OM Technologies (Group) Limited:O	29,000	129,340		0.00	2018-04-24
642	0637	Lee Kee Holdings Limited:O	30,000	16,500		0.00	2015-05-28
643	1398	Industrial and Commercial Bank of China Limited:H	3,133,623	17,642,297		0.00	2018-08-15
644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	151,200		0.00	2018-06-28
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	15,910		0.00	2018-07-10
646	1224	C C Land Holdings Limited:O	140,000	263,200		0.00	2018-05-10
647	0149	China Agri-Products Exchange Limited:O	358,069	15,039		0.00	2018-01-04
648	0871	China Dredging Environment Protection Holdings Limited:O	53,000	7,685		0.00	2017-07-12
649	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,500	3,658,350		0.00	2018-07-23
651	2669	China Overseas Property Holdings Limited:O	117,000	286,650		0.00	2018-07-24
652	0166	New Times Corporation Limited (BM):O	315,250	37,200		0.00	2018-01-17
653	0931	China HK Power Smart Energy Group Limited:O	200,500	248,620		0.00	2018-05-02
654	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	180,480		0.00	2018-08-08
655	0435	Sunlight Real Estate Investment Trust:Unit	58,000	313,200		0.00	2018-02-09
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,950	131,241		0.00	2018-03-21
657	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	98,560		0.00	2018-08-07
658	3918	NagaCorp Ltd.:O	150,000	1,222,500		0.00	2017-12-13
659	0297	Sinofert Holdings Limited:O	242,000	208,120		0.00	2018-03-27
660	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,500	4,128		0.00	2018-06-05
661	0299	Glory Sun Land Group Limited:O	140,000	95,200		0.00	2017-12-22
662	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,000	558,800		0.00	2018-08-14
663	0715	China Oceanwide Holdings Limited:O	550,000	220,000		0.00	2018-03-27
664	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
665	1142	E&P Global Holdings Limited:O	40,500	3,038		0.00	2018-07-18
666	0222	MIN XIN HOLDINGS LIMITED:O	20,000	119,600		0.00	2017-05-09
667	0580	Sun.King Technology Group Limited:O	54,000	73,440		0.00	2018-02-01
668	1480	Yan Tat Group Holdings Limited:O	8,000	10,640		0.00	2018-08-13
669	0347	Angang Steel Company Limited:H	36,040	264,894		0.00	2018-08-13
670	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	318,180	162,272		0.00	2018-07-24
671	8236	Powerleader Science & Technology Group Limited:H	2,000	5,000		0.00	2018-01-09
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	837,900		0.00	2018-07-31
673	0916	China Longyuan Power Group Corporation Limited:H	108,000	702,000		0.00	2018-06-06
674	0645	Ares Asia Limited:O	11,000	8,250		0.00	2011-09-14
675	0681	Chinese People Holdings Company Limited:O	287,085	27,273		0.00	2015-07-03
676	0196	Honghua Group Limited:O	171,000	92,340		0.00	2018-08-10
677	0332	Yuan Heng Gas Holdings Limited:O	208,000	149,760		0.00	2017-11-08
678	0258	TOMSON GROUP LIMITED:O	66,000	174,900		0.00	2018-04-13
679	1027	China Jicheng Holdings Limited:O	120,000	7,560		0.00	2018-01-30
680	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,360		0.00	2016-12-08
681	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
682	1733	E-Commodities Holdings Limited:O	98,649	49,325		0.00	2018-06-11
683	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	34,500		0.00	2018-04-12
684	0956	China Suntien Green Energy Corporation Limited:H	58,000	125,860		0.00	2018-08-09
685	1130	China Environmental Resources Group Limited:O	64,000	14,208		0.00	2016-06-17
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,104	270,920		0.00	2018-08-13
687	0484	Forgame Holdings Limited:O	4,300	33,067		0.00	2018-05-24
688	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	581,460		0.00	2018-07-05
690	0685	Media Chinese International Limited (BM):O	51,000	24,990		0.00	2018-05-10
691	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	9,900		0.00	2016-10-13
692	1613	Synertone Communication Corporation:O	128,000	14,464		0.00	2018-07-19
693	0378	FDG Kinetic Limited:O	200,000	26,800		0.00	2017-12-13
694	1623	Hilong Holding Limited:O	50,000	48,000		0.00	2018-06-07
695	1466	Baijin Life Science Holdings Limited:O	10,000	62,200		0.00	2017-10-10
696	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	8,310		0.00	2018-07-18
697	0826	Tiangong International Company Limited:O	74,000	116,920		0.00	2018-08-09
698	2383	TOM GROUP LIMITED:O	112,000	247,520		0.00	2018-05-10
699	3328	Bank of Communications Co., Ltd.:H	1,003,928	5,531,643		0.00	2018-08-15
700	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	435,073		0.00	2018-05-30
701	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	44,160		0.00	2015-04-20
702	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
703	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	20,880		0.00	2018-06-15
704	2800	Tracker Fund of Hong Kong:Unit	84,480	2,365,440		0.00	2018-08-07
705	1191	China Gem Holdings Limited:O	116,500	14,213		0.00	2016-09-12
706	0600	China Infrastructure Investment Limited:O	120,000	5,760		0.00	2016-11-07
707	1255	TATA Health International Holdings Limited (KY):O	6,000	15,900		0.00	2015-07-13
708	8167	Neo Telemedia Limited:O	266,000	52,668		0.00	2016-09-23
709	8238	Winto Group (Holdings) Limited:O	240,000	9,360		0.00	2018-02-23
710	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	19,200		0.00	2017-05-23
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	10,384		0.00	2017-03-14
712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	6,360		0.00	2015-08-19
713	1243	WANG ON PROPERTIES LIMITED:O	410,680	451,748		0.00	2018-07-30
714	1395	ELL Environmental Holdings Limited:O	30,000	5,280		0.00	2017-12-11
715	2638	HK Electric Investments Limited:O	237,875	1,879,213		0.00	2018-08-15
716	1508	China Reinsurance (Group) Corporation:H	179,000	279,240		0.00	2018-06-15
717	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,500	9,261,250		0.00	2018-08-07
718	8250	Du Du Holdings Limited (KY):O	200,000	7,600		0.00	2015-05-27
719	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,120		0.00	2015-07-23
720	2888	STANDARD CHARTERED PLC:O	87,541	5,812,722		0.00	2018-08-15
721	1186	China Railway Construction Corporation Limited:H	54,833	521,462		0.00	2018-06-13
722	1229	Nan Nan Resources Enterprise Limited:O	20,000	5,800		0.00	2013-04-09
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	8,250		0.00	2017-02-24
724	2226	HONWORLD GROUP LIMITED:O	15,000	53,700		0.00	2018-07-19
725	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,500	222,135		0.00	2018-07-20
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	95,200		0.00	2018-06-21
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	12,810		0.00	2014-09-23
728	8055	China E-Information Technology Group Limited:O	96,000	23,136		0.00	2015-07-09
729	2886	Binhai Investment Company Limited:O	30,000	40,500		0.00	2015-05-15
730	1111	Chong Hing Bank Limited:O	16,538	234,178		0.00	2018-07-03
731	0143	Guoan International Limited:O	196,000	38,024		0.00	2017-09-21
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	319,000	3,036,880		0.00	2018-08-15
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	391,550		0.00	2017-07-03
734	1929	Chow Tai Fook Jewellery Group Limited:O	250,400	1,657,648		0.00	2018-08-06
735	1869	Kafelaku Coffee Holding Limited:O	20,000	6,600		0.00	2018-05-21
736	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2018-07-20
737	8349	Yunhong Guixin Group Holdings Limited:O	10,000	4,700		0.00	2018-04-17
738	2121	China First Chemical Holdings Limited:O	20,000	16,200		0.00	2015-07-27
739	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2015-08-03
740	1182	Success Dragon International Holdings Limited:O	51,125	13,804		0.00	2018-01-12
741	1333	China Zhongwang Holdings Limited:O	134,000	471,680		0.00	2018-07-06
742	0119	Poly Property Group Co., Limited:O	90,000	261,900		0.00	2018-07-20
743	1696	SISRAM MEDICAL LTD:O	10,800	47,304		0.00	2018-02-13
744	0148	Kingboard Holdings Limited:O	26,000	711,100		0.00	2018-06-01
745	2379	China Clean Energy Technology Group Limited:O	10,000	7,600		0.00	2016-04-21
746	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	35,000		0.00	2018-04-16
747	0161	AVIC International Holdings Limited:H	8,000	33,600		0.00	2018-02-13
748	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	90,720		0.00	2018-03-08
749	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2016-07-13
750	0479	CIL HOLDINGS LIMITED:O	102,494	8,507		0.00	2018-07-18
751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	18,018		0.00	2017-09-08
752	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,828	7,606		0.00	2018-03-12
753	0689	EPI (Holdings) Limited:O	119,807	77,875		0.00	2018-07-19
754	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	74,400		0.00	2018-02-08
755	0880	SJM Holdings Limited:O	133,000	1,105,230		0.00	2018-08-14
756	0144	China Merchants Port Holdings Company Limited:O	78,000	1,205,880		0.00	2018-08-14
757	1148	Xinchen China Power Holdings Limited:O	30,000	23,400		0.00	2017-10-11
758	0571	ESUN HOLDINGS LIMITED:O	34,750	44,828		0.00	2015-07-02
759	1881	Regal Real Estate Investment Trust:Unit	75,740	176,474		0.00	2017-12-08
760	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
761	8089	Chinese Strategic Holdings Limited:O	4,800	5,472		0.00	2018-01-15
762	0535	Gemdale Properties and Investment Corporation Limited:O	368,000	268,640		0.00	2018-03-05
763	8239	Capital Finance Holdings Limited:O	30,100	2,227		0.00	2017-06-27
764	0665	Haitong International Securities Group Limited:O	129,542	417,125		0.00	2018-05-11
765	1052	Yuexiu Transport Infrastructure Limited:O	38,173	225,221		0.00	2018-05-04
766	3999	DaChan Food (Asia) Limited:O	23,000	10,925		0.00	2018-01-23
767	1456	Guolian Minsheng Securities Company Limited:H	10,000	21,100		0.00	2017-07-06
768	1357	Meitu, Inc.:O	94,500	470,610		0.00	2018-08-06
769	0380	China Pipe Group Limited (BM):O	30,000	9,450		0.00	2015-01-20
770	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	889,350		0.00	2018-08-06
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	219,333	375,059		0.00	2018-06-08
772	0606	China Agri-Industries Holdings Limited:O	117,500	347,800		0.00	2018-07-26
773	0381	AOM International Group Company Limited:O	180,000	4,680		0.00	2017-06-21
774	0706	Beautiful China Holdings Company Limited:O	205,000	8,405		0.00	2017-10-17
775	1038	CK Infrastructure Holdings Limited:O	58,500	3,334,500		0.00	2018-08-14
776	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	70,350		0.00	2017-08-11
777	0823	Link Real Estate Investment Trust:Unit	46,000	3,551,200		0.00	2018-08-10
778	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	264,000		0.00	2018-06-14
779	0313	Richly Field China Development Limited:O	504,000	31,248		0.00	2016-08-10
780	2011	Gilston Group Limited:O	10,000	7,100		0.00	2016-01-27
781	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	24,080		0.00	2018-08-10
782	0419	Hony Media Group:O	287,374	110,639		0.00	2018-03-29
783	0787	Global Brands Group Holding Limited:O	181,140	71,550		0.00	2018-08-15
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	157,000	10,801,600		0.00	2018-08-13
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	9,020		0.00	2016-12-01
786	8176	SuperRobotics Holdings Limited (BM):O	10,000	72,000		0.00	2018-01-23
787	0451	GCL New Energy Holdings Limited:O	400,000	118,000		0.00	2018-06-11
788	0815	China Silver Group Limited:O	34,000	37,400		0.00	2018-07-31
789	0777	NetDragon Websoft Holdings Limited:O	11,000	152,900		0.00	2018-02-12
790	0521	CWT International Limited:O	235,950	52,381		0.00	2017-10-27
791	0998	China CITIC Bank Corporation Limited:H	307,000	1,482,810		0.00	2018-08-06
792	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	1,009,580		0.00	2018-08-02
793	1049	Celestial Asia Securities Holdings Limited:O	17,088	3,469		0.00	2018-01-02
794	0841	Asia Cassava Resources Holdings Limited:O	12,000	6,840		0.00	2015-11-13
795	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,679		0.00	2016-02-04
796	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	229,680		0.00	2018-07-20
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,960		0.00	2015-05-12
798	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	198,880		0.00	2018-08-03
799	8007	Global Strategic Group Limited:O	126,740	10,646		0.00	2018-03-12
800	0860	Apollo Future Mobility Group Limited:O	120,000	128,400		0.00	2018-08-15
801	1104	APAC Resources Limited:O	16,125	18,866		0.00	2018-01-08
802	1201	Tesson Holdings Limited:O	24,000	21,360		0.00	2017-11-16
803	2238	Guangzhou Automobile Group Co., Ltd.:H	62,636	440,331		0.00	2018-08-01
804	6881	China Galaxy Securities Co., Ltd.:H	74,500	285,335		0.00	2018-08-15
805	1699	China Putian Food Holding Limited:O	32,000	6,592		0.00	2016-04-29
806	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
807	0547	Digital Domain Holdings Limited:O	530,600	61,019		0.00	2018-06-04
808	0673	China Health Group Limited:O	72,500	8,193		0.00	2015-11-25
809	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
810	2666	Genertec Universal Medical Group Company Limited:O	34,000	197,200		0.00	2018-05-29
811	8059	Glory Flame Holdings Limited:O	20,000	4,220		0.00	2018-08-02
812	0743	Asia Cement (China) Holdings Corporation:O	31,000	220,410		0.00	2017-12-13
813	0623	SinoMedia Holding Limited:O	10,000	18,900		0.00	2015-07-23
814	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	92,126		0.00	2017-08-22
815	1368	Xtep International Holdings Limited:O	44,000	194,480		0.00	2018-08-06
816	0489	DongFeng Motor Group Company Limited (CN):H	56,000	417,760		0.00	2018-07-27
817	6030	CITIC Securities Company Limited:H	44,500	626,560		0.00	2018-07-16
818	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	1,204,960		0.00	2018-08-01
819	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	83,500		0.00	2018-06-20
820	1088	China Shenhua Energy Company Limited:H	66,000	1,089,000		0.00	2018-07-26
821	1091	South Manganese Investment Limited:O	66,549	27,285		0.00	2018-07-20
822	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	532,120		0.00	2018-08-08
823	1006	Changshouhua Food Company Limited:O	11,000	38,940		0.00	2013-11-14
824	0327	PAX Global Technology Limited:O	21,000	80,010		0.00	2018-06-20
825	1868	Neo-Neon Holdings Limited:O	40,000	29,600		0.00	2016-01-25
826	0712	Comtec Solar Systems Group Limited:O	40,000	2,960		0.00	2018-07-03
827	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,160		0.00	2013-02-21
828	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,600		0.00	2013-12-16
829	1661	China Frontier Technology Group:O	30,000	18,600		0.00	2016-03-31
830	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	32,379		0.00	2018-01-09
831	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	17,800		0.00	2018-02-12
832	0063	China Asia Valley Group Limited:O	53,000	14,310		0.00	2017-08-18
833	8195	Legendary Education Group Limited:O	24,000	936		0.00	2017-10-24
834	0111	Cinda International Holdings Limited:O	12,000	7,800		0.00	2016-10-04
835	0132	Hing Yip Holdings Limited (BM):O	32,000	14,400		0.00	2013-09-19
836	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	33,821		0.00	2011-06-23
837	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	92,900	800,798		0.00	2018-08-13
838	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2015-12-29
839	0842	Leoch International Technology Limited:O	25,000	20,000		0.00	2018-01-22
840	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	1,555,200		0.00	2018-08-13
841	0334	China Display Optoelectronics Technology Holdings Limited:O	38,000	20,140		0.00	2018-07-17
842	2338	WEICHAI POWER CO., LTD.:H	35,200	293,216		0.00	2018-08-13
843	0061	Green Leader Holdings Group Limited:O	131,900	9,365		0.00	2018-01-10
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,905	248,548		0.00	2018-06-20
845	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-01-13
846	0806	Value Partners Group Limited:O	33,000	176,880		0.00	2018-08-06
847	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	67,200		0.00	2018-02-08
848	1888	Kingboard Laminates Holdings Limited:O	54,500	419,650		0.00	2018-08-15
849	0515	China Silver Technology Holdings Limited:O	40,000	2,720		0.00	2017-12-21
850	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,000		0.00	2017-12-04
851	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	183,920		0.00	2018-07-23
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	446,467	3,272,603		0.00	2018-08-03
853	1282	Renze Harvest International Limited:O	448,000	206,080		0.00	2018-01-11
854	3883	China Aoyuan Group Limited:O	46,158	231,252		0.00	2018-05-17
855	0383	Tian An Medicare Limited (BM):O	248,000	57,784		0.00	2015-12-14
856	0373	ALLIED GROUP LIMITED (HK):O	3,000	147,000		0.00	2010-09-30
857	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2012-12-10
858	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	142,200		0.00	2017-12-29
859	1620	Cinese International Group Holdings Limited (KY):O	20,000	5,000		0.00	2018-07-11
860	1315	Green Economy Development Limited:O	100,000	16,500		0.00	2018-08-14
861	0047	Hop Hing Group Holdings Limited:O	167,409	25,781		0.00	2018-03-14
862	1102	Enviro Energy International Holdings Limited:O	150,000	14,100		0.00	2016-11-04
863	0189	DONGYUE GROUP LIMITED:O	35,000	185,150		0.00	2018-08-15
864	0205	SEEC MEDIA GROUP LIMITED:O	105,000	1,575		0.00	2016-01-15
865	0498	Blue River Holdings Limited:O	90,000	12,600		0.00	2017-12-20
866	1263	PC Partner Group Limited:O	6,000	34,800		0.00	2018-07-10
867	1400	Moody Technology Holdings Limited:O	30,000	3,000		0.00	2015-12-15
868	2128	China Lesso Group Holdings Limited:O	50,000	219,500		0.00	2018-08-07
869	2789	Yuanda China Holdings Limited:O	100,000	9,200		0.00	2018-04-30
870	0700	TENCENT HOLDINGS LIMITED:O	152,700	51,307,200		0.00	2018-08-13
871	1806	Huifu Limited:O	20,000	76,600		0.00	2018-08-08
872	1184	S.A.S. Dragon Holdings Limited:O	10,000	25,400		0.00	2018-05-29
873	1813	KWG Group Holdings Limited:O	50,354	405,853		0.00	2018-08-08
874	1426	Spring Real Estate Investment Trust:Unit	20,000	64,600		0.00	2017-11-23
875	0627	Japan Kyosei Group Company Limited:O	176,900	169,824		0.00	2017-10-25
876	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	142,025		0.00	2018-01-24
877	0668	Doyen International Holdings Limited:O	20,000	12,600		0.00	2009-10-06
878	0267	CITIC Limited (HK):O	456,000	4,997,760		0.00	2018-06-06
879	0043	C.P. POKPHAND CO. LTD.:O	376,000	278,240		0.00	2018-06-15
880	1314	Tsui Wah Holdings Limited:O	22,000	20,020		0.00	2017-06-12
881	0121	C.P. Lotus Corporation:O	170,000	18,870		0.00	2017-07-27
882	0399	Starcoin Group Limited:O	22,500	9,788		0.00	2016-08-31
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	845,680		0.00	2018-08-13
884	1211	BYD COMPANY LIMITED:H	14,000	588,000		0.00	2018-05-09
885	1072	Dongfang Electric Corporation Limited:H	5,200	23,452		0.00	2018-01-29
886	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,300		0.00	2015-06-01
887	3623	China Success Finance Group Holdings Limited:O	8,000	7,040		0.00	2017-02-22
888	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2018-03-29
889	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,200		0.00	2018-06-14
890	0230	Minmetals Land Limited:O	50,000	61,000		0.00	2017-09-05
891	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	190,800		0.00	2018-08-06
892	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
893	0266	TIAN TECK LAND LIMITED:O	6,968	63,409		0.00	2013-12-03
894	2382	Sunny Optical Technology (Group) Company Limited:O	16,100	1,465,905		0.00	2018-08-14
895	0285	BYD Electronic (International) Company Limited:O	33,000	274,560		0.00	2018-08-13
896	0250	SINO-I TECHNOLOGY LIMITED:O	290,000	19,430		0.00	2018-03-12
897	0210	Daphne International Holdings Limited:O	24,000	7,200		0.00	2018-06-07
898	1141	CMBC Capital Holdings Limited:O	658,000	282,940		0.00	2018-04-27
899	2222	NVC International Holdings Limited:O	60,000	38,400		0.00	2015-11-05
900	0290	GoFintech Quantum Innovation Limited:O	100,000	12,000		0.00	2016-08-11
901	0596	Inspur Digital Enterprise Technology Limited:O	16,000	42,720		0.00	2018-04-19
902	0231	Ping An Securities Group (Holdings) Limited:O	72,500	19,575		0.00	2018-08-03
903	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,800		0.00	2017-04-19
904	0286	Aidigong Maternal & Child Health Limited (BM):O	41,341	33,900		0.00	2017-12-27
905	0400	Ingdan, Inc.:O	20,000	55,600		0.00	2018-08-13
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,676	605,722		0.00	2018-02-02
907	0753	Air China Limited:H	62,000	393,700		0.00	2018-08-15
908	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	474,120		0.00	2018-08-08
909	0888	Bison Finance Group Limited:O	16,000	18,560		0.00	2017-11-29
910	0554	Hans Group Holdings Limited (KY):O	50,000	11,000		0.00	2010-11-12
911	1818	Zhaojin Mining Industry Company Limited:H	14,000	84,560		0.00	2018-03-21
912	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,000	3,321,500		0.00	2018-03-19
913	0370	Hong Kong Robotics Group Holding Limited:O	115,000	12,190		0.00	2015-12-16
914	1068	China Yurun Food Group Limited:O	24,000	22,800		0.00	2018-06-28
915	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,600		0.00	2018-01-29
916	2448	Space Group Holdings Limited:O	10,000	9,700		0.00	2018-01-18
917	1199	COSCO SHIPPING Ports Limited:O	40,000	293,200		0.00	2018-06-27
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	101,800		0.00	2017-10-06
919	0941	China Mobile Limited (HK):O	266,000	18,992,400		0.00	2018-08-13
920	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	84,375		0.00	2018-03-28
921	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,136	49,052		0.00	2018-05-28
922	2188	China Titans Energy Technology Group Co., Limited:O	12,000	9,600		0.00	2017-09-18
923	1685	Boer Power Holdings Limited:O	10,000	4,400		0.00	2018-04-25
924	0585	Imagi International Holdings Limited:O	8,900	13,884		0.00	2017-03-14
925	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,095,165	21,016,170		0.00	2018-08-15
927	1337	Razer Inc.:O	116,000	194,880		0.00	2018-08-08
928	0083	SINO LAND COMPANY LIMITED:O	84,680	1,065,274		0.00	2018-06-14
929	0223	Elife Holdings Limited:O	71,000	6,745		0.00	2017-06-13
930	0978	China Merchants Land Limited:O	62,000	76,880		0.00	2017-11-24
931	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	30,800		0.00	2017-07-19
932	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,500		0.00	2015-12-22
933	1978	LH GROUP LIMITED (KY):O	10,000	8,000		0.00	2018-07-10
934	8426	Modern Living Investments Holdings Limited:O	10,000	1,840		0.00	2018-03-09
935	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	50,000		0.00	2012-08-31
936	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	110,320		0.00	2018-04-11
937	2357	AviChina Industry & Technology Company Limited:H	74,000	334,480		0.00	2018-04-04
938	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	41,850		0.00	2018-08-03
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,250	14,381		0.00	2017-11-24
940	0112	Lerthai Group Limited:O	6,857	29,485		0.00	2017-07-27
941	0746	Lee & Man Chemical Company Limited:O	10,000	59,100		0.00	2015-05-19
942	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	97,800		0.00	2016-07-25
943	0660	Wai Chun Bio-Technology Limited:O	200,000	14,200		0.00	2016-09-14
944	3889	Global Corn Group Limited:O	18,259	1,662		0.00	2017-06-07
945	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	90,250		0.00	2018-03-23
946	0009	KEYNE LTD:O	42,000	12,180		0.00	2017-05-29
947	0653	BONJOUR HOLDINGS LIMITED:O	40,000	11,000		0.00	2018-06-01
948	0241	Alibaba Health Information Technology Limited:O	136,000	962,880		0.00	2018-08-09
949	2880	Liaoning Port Co., Ltd.:H	59,800	63,986		0.00	2017-08-04
950	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2016-08-30
951	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,500		0.00	2017-08-21
952	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,400	2,633,020		0.00	2018-08-13
953	0274	Renaissance Asia Silk Road Group Limited:O	199,440	2,393		0.00	2017-03-31
954	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	795,600		0.00	2018-07-05
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	354,500		0.00	2018-05-23
956	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	26,800		0.00	2016-07-28
957	8130	Dadi International Group Limited:O	36,200	4,453		0.00	2017-12-12
958	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	151,000	305,020		0.00	2018-04-11
959	8201	PPS International (Holdings) Limited:O	6,000	1,032		0.00	2017-07-28
960	0552	China Communications Services Corporation Limited:H	26,400	139,920		0.00	2017-12-22
961	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	42,500		0.00	2018-08-09
962	2633	Jacobson Pharma Corporation Limited:O	20,000	38,200		0.00	2018-02-28
963	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,300		0.00	2013-09-25
964	8100	Famous Tech International Holdings Limited:O	4,859	1,944		0.00	2017-03-22
965	3888	Kingsoft Corporation Limited:O	15,000	196,200		0.00	2018-08-14
966	1548	Genscript Biotech Corporation:O	20,000	280,000		0.00	2018-08-08
967	3322	Win Hanverky Holdings Limited:O	14,000	9,520		0.00	2015-08-10
968	1196	Realord Group Holdings Limited:O	15,625	70,938		0.00	2016-03-16
969	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,900	2,421		0.00	2017-05-17
970	1251	SPT Energy Group Inc.:O	20,000	10,200		0.00	2017-06-29
971	0577	South Shore Holdings Limited:O	10,982	7,797		0.00	2018-07-18
972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	5,876		0.00	2017-08-04
973	0198	SMI Holdings Group Limited:O	29,376	65,508		0.00	2018-01-26
974	0726	DIT Group Limited:O	121,000	24,442		0.00	2017-03-28
975	0433	North Mining Shares Company Limited:O	231,250	10,175		0.00	2018-07-24
976	8186	Almana Limited:O	8,904	623		0.00	2017-01-16
977	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	903,000		0.00	2018-08-02
978	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,505	318,800		0.00	2018-06-04
979	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	27,600		0.00	2018-08-14
980	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	12,660		0.00	2018-04-23
981	0835	Asia Coal Limited:O	100,036	5,602	*	0.00	2016-11-14
982	2083	Nature Home Holding Company Limited:O	15,000	23,700		0.00	2018-07-27
983	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
984	0825	New World Department Store China Limited:O	17,348	30,879		0.00	2017-09-22
985	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	16,022		0.00	2017-06-21
986	2302	CNNC International Limited:O	5,000	13,500		0.00	2014-01-21
987	0093	Zero Fintech Group Limited (BM):O	20,000	9,100		0.00	2007-06-26
988	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	52,200		0.00	2018-02-08
989	6878	Differ Group Auto Limited:O	50,000	28,500		0.00	2017-03-24
990	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	44,460		0.00	2018-03-08
991	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	62,868		0.00	2017-09-18
992	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,000	7,560		0.00	2018-08-10
993	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,071	1,822,336		0.00	2018-08-13
994	0150	Hypebeast Limited:O	20,000	11,400		0.00	2018-05-28
995	1557	K. H. Group Holdings Limited:O	4,000	8,000	*	0.00	2018-01-17
996	8511	Min Fu International Holding Limited (KY):O	4,000	1,140		0.00	2018-04-20
997	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	21,900		0.00	2016-10-07
998	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	33,061		0.00	2018-07-03
999	0982	Huafa Property Services Group Company Limited:O	100,000	11,000		0.00	2017-11-14
1000	0094	Greenheart Group Limited:O	18,287	13,898		0.00	2018-06-15
1001	1672	Ascletis Pharma Inc.:O	11,000	89,650		0.00	2018-08-14
1002	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	86,940		0.00	2017-02-08
1003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	58,583		0.00	2017-09-25
1004	8071	China Netcom Technology Holdings Limited:O	45,000	3,645		0.00	2015-05-27
1005	2033	Time Watch Investments Limited:O	20,000	21,200		0.00	2014-11-05
1006	1083	Towngas Smart Energy Company Limited:O	27,000	196,290		0.00	2018-03-29
1007	0511	TELEVISION BROADCASTS LIMITED:O	4,200	98,490		0.00	2018-01-08
1008	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	101,250		0.00	2018-04-13
1009	0768	UBA INVESTMENTS LIMITED:O	10,000	790		0.00	2017-07-04
1010	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	984,200		0.00	2018-06-21
1011	1299	AIA Group Limited:O	111,363	7,450,185		0.00	2018-08-13
1012	2007	Country Garden Holdings Company Limited:O	195,815	2,138,300		0.00	2018-08-14
1013	1382	Pacific Textiles Holdings Limited:O	13,000	83,460		0.00	2018-08-13
1014	0353	Energy International Investments Holdings Limited:O	45,000	11,205		0.00	2017-01-13
1015	1332	Touyun Biotech Group Limited:O	87,500	12,688		0.00	2015-12-10
1016	0255	Lung Kee Group Holdings Limited:O	5,625	21,488		0.00	2017-04-03
1017	0945	MANULIFE FINANCIAL CORPORATION:O	17,584	2,567,264		0.00	2018-05-23
1018	1060	Damai Entertainment Holdings Limited (BM):O	225,700	194,102		0.00	2018-06-20
1019	0530	Goldin Financial Holdings Limited:O	61,582	184,746		0.00	2018-03-12
1020	1829	China Machinery Engineering Corporation:H	8,000	30,720		0.00	2018-04-23
1021	0195	Greentech Technology International Limited:O	60,000	5,940		0.00	2016-08-18
1022	0209	Winshine Science Company Limited:O	32,000	2,208		0.00	2015-04-10
1023	0282	NEXT DIGITAL LIMITED:O	22,800	5,426		0.00	2017-02-21
1024	8158	China Regenerative Medicine International Limited:O	150,000	15,000		0.00	2017-03-15
1025	1226	China Investment and Finance Group Limited (KY):O	19,200	1,286		0.00	2017-07-14
1026	2012	SUNSHINE OILSANDS LTD.:O	50,000	9,600		0.00	2018-05-23
1027	0659	CTF Services Limited (BM):O	32,500	447,200		0.00	2018-04-09
1028	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	26,460		0.00	2018-07-03
1029	1007	Longhui International Holdings Limited:O	42,500	10,583		0.00	2018-08-13
1030	0801	Golden Meditech Holdings Limited:O	24,000	20,640		0.00	2017-01-18
1031	0342	NewOcean Energy Holdings Limited:O	12,000	23,760		0.00	2017-06-07
1032	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,600		0.00	2017-08-31
1033	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	96,000		0.00	2018-07-10
1034	1369	Wuzhou International Holdings Limited:O	40,000	2,040		0.00	2018-07-12
1035	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	29,200		0.00	2018-01-25
1036	0569	China Automation Group Limited:O	8,000	8,640		0.00	2014-09-01
1037	8328	Xinyi Electric Storage Holdings Limited:O	5,000	9,250		0.00	2018-05-15
1038	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,200		0.00	2018-04-16
1039	0022	MEXAN LIMITED (BM):O	10,000	2,460		0.00	2017-11-29
1040	1164	CGN Mining Company Limited:O	50,000	18,750		0.00	2017-10-24
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	628,950		0.00	2018-07-06
1042	6051	Youzan Technology Limited:O	96,000	73,920		0.00	2018-06-01
1043	0933	Viva Goods Company Limited:O	65,385	58,193		0.00	2017-11-14
1044	3900	Greentown China Holdings Limited:O	16,000	131,360		0.00	2018-01-09
1045	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1046	1207	SRE Group Limited:O	150,000	22,650		0.00	2017-09-19
1047	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	22,120		0.00	2018-05-16
1048	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,900		0.00	2015-07-28
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	368,640		0.00	2018-08-13
1050	0291	China Resources Beer (Holdings) Company Limited:O	23,111	739,552		0.00	2018-06-21
1051	1972	SWIRE PROPERTIES LIMITED:O	41,420	1,252,955		0.00	2018-06-05
1052	0862	Vision Values Holdings Limited:O	27,700	10,526		0.00	2018-03-26
1053	0990	Deep Source Holdings Limited:O	55,600	10,564		0.00	2014-11-25
1054	1020	Cybernaut International Holdings Company Limited:O	28,000	6,608		0.00	2017-12-11
1055	0883	CNOOC LIMITED:O	310,000	3,800,600		0.00	2018-08-15
1056	1195	Kingwell Group Limited:O	20,000	1,960		0.00	2018-06-04
1057	8026	China Brilliant Global Limited:O	10,000	4,500		0.00	2007-06-26
1058	0509	Century Sunshine Group Holdings Limited:O	31,500	7,434		0.00	2017-03-15
1059	3368	Parkson Retail Group Limited:O	18,000	15,300		0.00	2017-02-16
1060	8048	Yu Tak International Holdings Limited:O	12,000	516		0.00	2016-08-11
1061	3333	China Evergrande Group:O	87,000	2,127,150		0.00	2018-08-14
1062	1183	MECOM Power and Construction Limited:O	8,000	9,200		0.00	2018-07-18
1063	1180	Paradise Entertainment Limited (BM):O	7,000	6,160		0.00	2017-03-28
1064	0069	SHANGRI-LA ASIA LIMITED:O	23,833	275,509		0.00	2014-12-10
1065	1086	Goodbaby International Holdings Limited:O	11,000	42,790		0.00	2018-04-11
1066	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,910		0.00	2015-12-21
1067	0827	Ko Yo Chemical (Group) Limited:O	28,000	5,180		0.00	2017-06-22
1068	6098	Country Garden Services Holdings Company Limited:O	16,272	203,075		0.00	2018-08-09
1069	1076	Imperial Pacific International Holdings Limited:O	930,000	65,100		0.00	2017-06-21
1070	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	7,098		0.00	2016-12-08
1071	2017	Chanhigh Holdings Limited:O	4,000	2,760		0.00	2017-03-31
1072	6898	China Aluminum Cans Holdings Limited:O	6,000	6,540		0.00	2015-06-16
1073	0531	Samson Holding Ltd.:O	20,000	12,600		0.00	2017-04-12
1074	0869	Playmates Toys Limited:O	7,500	5,250		0.00	2017-06-27
1075	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,450		0.00	2018-04-20
1076	0305	Wuling Motors Holdings Limited:O	12,500	4,875		0.00	2017-07-21
1077	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	17,400		0.00	2015-11-17
1078	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	2,410		0.00	2015-03-12
1079	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,600		0.00	2015-05-29
1080	1810	Xiaomi Corporation:B	95,400	1,555,020		0.00	2018-08-15
1081	1070	TCL Electronics Holdings Limited:O	13,700	47,813		0.00	2018-01-26
1082	1556	Chinney Kin Wing Holdings Limited:O	8,765	2,454		0.00	2017-11-21
1083	0760	Talent Property Group Limited:O	60,000	4,920		0.00	2018-05-31
1084	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	197,125		0.00	2018-08-15
1085	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,380		0.00	2015-07-31
1086	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	17,820		0.00	2016-10-11
1087	2282	MGM China Holdings Limited:O	21,200	300,616		0.00	2018-08-07
1088	2662	MH Development Limited:O	6,000	39,600		0.00	2018-06-13
1089	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	76,300		0.00	2018-08-09
1090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	246,400		0.00	2018-06-25
1091	0371	Beijing Enterprises Water Group Limited:O	52,000	197,080		0.00	2018-08-08
1092	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	57,360		0.00	2017-02-23
1093	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	12,300		0.00	2015-12-29
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	405,000		0.00	2017-02-24
1095	0589	Portico International Holdings Limited:O	3,000	12,240	*	0.00	2012-12-18
1096	1246	Boill Healthcare Holdings Limited:O	48,000	4,320		0.00	2018-07-13
1097	0628	Tong Tong AI Social Group Limited:O	14,240	11,392		0.00	2017-10-27
1098	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2018-03-23
1099	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-02
1100	0778	Fortune Real Estate Investment Trust:Unit	10,000	92,500		0.00	2018-03-12
1101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	26,048		0.00	2016-11-30
1102	0922	Anxian Yuan China Holdings Limited:O	38,000	2,736		0.00	2018-04-23
1103	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	596,480		0.00	2018-08-10
1104	3329	BOCOM International Holdings Company Limited:O	14,000	24,220		0.00	2017-05-23
1105	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,300		0.00	2018-07-20
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	237,200		0.00	2018-03-20
1107	0704	Huscoke Holdings Limited:O	13,200	3,960		0.00	2018-06-15
1108	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1109	0497	CSI Properties Limited (BM):O	50,000	19,500		0.00	2017-07-19
1110	6138	Harbin Bank Co., Ltd.:H	15,000	24,600		0.00	2018-01-31
1111	0975	Mongolian Mining Corporation:O	51,000	7,395		0.00	2018-04-16
1112	1462	Gold-Finance Holdings Limited:O	20,000	42,800		0.00	2018-05-29
1113	0085	China Electronics Huada Technology Company Limited:O	10,000	7,700		0.00	2017-11-09
1114	1387	China Dili Group:O	281,000	44,960		0.00	2018-03-29
1115	0177	Jiangsu Expressway Company Limited:H	6,000	55,980		0.00	2013-10-09
1116	6068	Wisdom Education International Holdings Company Limited:O	10,000	43,800		0.00	2018-08-15
1117	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	76,320		0.00	2018-08-07
1118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	750		0.00	2017-12-21
1119	1773	Tianli International Holdings Limited:O	10,000	16,700		0.00	2018-08-15
1120	0546	Fufeng Group Limited:O	12,000	48,240		0.00	2015-04-15
1121	6823	HKT Limited (KY):O	35,604	369,570		0.00	2018-08-13
1122	3813	Pou Sheng International (Holdings) Limited:O	25,000	37,500		0.00	2016-04-22
1123	0598	SINOTRANS LIMITED:H	10,000	34,000		0.00	2018-01-04
1124	1165	Shunfeng International Clean Energy Limited:O	20,000	5,500		0.00	2018-06-28
1125	0273	MASON GROUP HOLDINGS LIMITED:O	206,378	32,401		0.00	2018-05-08
1126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2009-09-18
1127	3699	Everbright Grand China Assets Limited:O	2,000	1,680		0.00	2018-01-16
1128	0772	China Literature Limited:O	4,018	211,347		0.00	2018-08-02
1129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	4,318		0.00	2015-11-18
1130	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2015-05-28
1131	0904	China Green (Holdings) Limited:O	30,200	544		0.00	2016-10-19
1132	8192	Global Token Limited:O	4,500	1,238		0.00	2017-05-25
1133	3383	Agile Group Holdings Limited (KY):O	17,000	185,640		0.00	2018-06-06
1134	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,504		0.00	2015-05-11
1135	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1136	2186	Luye Pharma Group Ltd.:O	14,000	93,800		0.00	2018-08-13
1137	0694	Beijing Capital International Airport Company Limited:H	8,000	68,000		0.00	2018-06-28
1138	1323	Huasheng International Holding Limited:O	10,000	5,600		0.00	2017-12-15
1139	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	49,500		0.00	2018-08-10
1140	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2018-03-21
1141	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	42,400		0.00	2018-06-11
1142	0288	WH Group Limited (KY):O	59,500	390,915		0.00	2018-07-30
1143	3378	Xiamen International Port Co., Ltd:H	4,000	4,400		0.00	2016-01-26
1144	2005	SSY Group Limited (KY):O	12,000	72,840		0.00	2018-03-16
1145	1958	BAIC Motor Corporation Limited:H	10,000	59,800		0.00	2018-08-07
1146	2778	Champion Real Estate Investment Trust:Unit	23,000	120,060		0.00	2018-07-20
1147	8117	China Primary Energy Holdings Limited:O	4,000	3,040		0.00	2013-08-28
1148	0059	Skyfame Realty (Holdings) Limited:O	10,096	53,812		0.00	2018-03-19
1149	0467	United Energy Group Limited:O	100,000	115,000		0.00	2013-01-31
1150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	941	1,816		0.00	2017-08-04
1151	6818	China Everbright Bank Company Limited:H	47,000	151,340		0.00	2018-05-10
1152	0707	Asia Television Holdings Limited:O	26,000	7,020		0.00	2018-08-13
1153	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	4,720		0.00	2018-07-20
1154	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,900		0.00	2017-09-21
1155	1293	Grand Baoxin Auto Group Limited:O	10,000	22,900		0.00	2018-04-20
1156	3698	Huishang Bank Corporation Limited:H	11,000	37,400		0.00	2017-06-08
1157	2341	EcoGreen International Group Limited:O	2,640	4,224		0.00	2016-07-12
1158	1555	MIE Holdings Corporation:O	10,000	2,500		0.00	2018-06-28
1159	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,800		0.00	2018-03-19
1160	8198	Crypto Flow Technology Limited:O	10,400	1,030		0.00	2017-09-28
1161	1336	New China Life Insurance Company Ltd.:H	3,400	108,630		0.00	2018-08-08
1162	1055	China Southern Airlines Company Limited:H	10,000	46,600		0.00	2018-08-13
1163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	105,000		0.00	2018-07-30
1164	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1165	0431	Greater China Financial Holdings Limited:O	22,500	4,838		0.00	2017-09-18
1166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	7,687		0.00	2017-11-14
1167	2202	China Vanke Company Limited:H	4,200	98,700		0.00	2018-08-02
1168	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	224,800		0.00	2017-03-27
1169	0528	Kingdom Holdings Limited (KY):O	2,000	1,900		0.00	2018-03-21
1170	1513	Livzon Pharmaceutical Group Inc.:H	780	25,389		0.00	2018-07-17
1171	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	31,200		0.00	2018-02-20
1172	1966	China SCE Group Holdings Limited:O	12,000	37,440		0.00	2017-08-07
1173	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,000		0.00	2014-08-18
1174	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,376		0.00	2015-07-30
1175	2178	Petro-king Oilfield Services Limited:O	5,360	1,715		0.00	2018-06-12
1176	6169	China YuHua Education Corporation Limited:O	10,000	31,700		0.00	2018-06-25
1177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	89,000		0.00	2018-08-15
1178	1208	MMG Limited (HK):O	24,300	90,153		0.00	2018-06-27
1179	1717	Ausnutria Dairy Corporation Ltd:O	4,000	36,880		0.00	2018-08-06
1180	0428	Cocoon Holdings Limited:O	300	207		0.00	2014-12-30
1181	1194	Bay Area Gold Group Limited:O	2,500	725		0.00	2018-05-29
1182	2020	ANTA Sports Products Limited:O	8,000	310,000		0.00	2018-08-14
1183	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	70,200		0.00	2018-06-04
1184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	833,400		0.00	2018-06-22
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	200,760		0.00	2018-07-16
1186	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	64,950		0.00	2018-08-01
1187	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	130,500		0.00	2018-08-06
1188	8063	Global Mastermind Holdings Limited:O	11,820	1,253		0.00	2017-06-06
1189	0683	KERRY PROPERTIES LIMITED:O	4,000	150,400		0.00	2017-08-21
1190	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,400		0.00	2018-04-26
1191	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	16,320		0.00	2018-02-23
1192	0151	Want Want China Holdings Limited:O	32,000	186,560		0.00	2018-06-15
1193	0147	International Business Settlement Holdings Limited:O	52,000	11,960		0.00	2017-09-27
1194	0607	Fullshare Holdings Limited:O	50,000	160,000		0.00	2018-04-04
1195	1131	Agritrade Resources Limited:O	16,000	25,760		0.00	2018-07-03
1196	1249	Tonly Electronics Holdings Limited:O	670	4,690		0.00	2015-12-09
1197	0522	ASMPT Limited:O	1,000	85,150		0.00	2018-08-01
1198	3933	United Laboratories International Holdings Limited (The):O	4,000	27,720		0.00	2018-05-08
1199	6158	Zhenro Properties Group Limited:O	10,000	44,700		0.00	2018-06-06
1200	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,560		0.00	2017-10-17
1201	1628	Yuzhou Group Holdings Company Limited:O	10,000	36,700		0.00	2018-06-01
1202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	64,320		0.00	2018-07-05
1203	0320	COMPUTIME GROUP LIMITED:O	2,000	2,060		0.00	2014-11-11
1204	2136	Lifestyle China Group Limited:O	3,500	11,830		0.00	2018-07-18
1205	0636	KLN Logistics Group Limited (BM):O	4,000	40,720		0.00	2017-01-04
1206	83188	ChinaAMC CSI 300 Index ETF:Unit	600	20,040		0.00	2017-03-17
1207	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,700		0.00	2017-11-23
1208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,523	131,438		0.00	2018-06-05
1209	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2015-01-26
1210	0799	IGG Inc:O	3,000	27,450		0.00	2018-05-14
1211	1681	Consun Pharmaceutical Group Limited:O	2,000	11,020		0.00	2015-06-01
1212	1031	Kingston Financial Group Limited:O	30,000	58,200		0.00	2018-03-26
1213	0993	XinKong International Capital Holdings Limited:O	7,900	7,189		0.00	2017-06-06
1214	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	486		0.00	2016-03-14
1215	1109	CHINA RESOURCES LAND LIMITED:O	14,889	389,347		0.00	2018-07-30
1216	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	39,880		0.00	2018-05-18
1217	0169	Wanda Hotel Development Company Limited:O	10,000	7,700		0.00	2018-03-21
1218	1230	Yashili International Holdings Ltd:O	10,000	14,600		0.00	2017-10-10
1219	2001	China New Higher Education Group Limited:O	3,000	14,850		0.00	2018-08-10
1220	0220	Uni-President China Holdings Ltd.:O	9,000	64,800		0.00	2018-07-12
1221	0817	China Jinmao Holdings Group Limited:O	24,000	75,360		0.00	2018-04-12
1222	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	700		0.00	2017-09-06
1223	1269	China First Capital Group Limited:O	10,000	46,200		0.00	2017-03-01
1224	1099	SINOPHARM GROUP CO. LTD.:H	2,400	84,480		0.00	2018-06-19
1225	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,040		0.00	2016-01-25
1226	3339	Lonking Holdings Limited:O	8,000	27,200		0.00	2018-07-06
1227	0802	China e-Wallet Payment Group Limited:O	5,000	1,300		0.00	2018-07-18
1228	1918	Sunac China Holdings Limited:O	8,000	180,000		0.00	2018-08-13
1229	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	34,200		0.00	2018-06-21
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,560		0.00	2018-01-11
1231	2280	HC Group Inc.:O	2,000	9,400		0.00	2018-07-10
1232	0819	Tianneng Power International Limited:O	2,000	18,920		0.00	2018-08-03
1233	0710	BOE Varitronix Limited:O	1,302	3,372		0.00	2015-06-04
1234	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	1,077		0.00	2018-02-28
1235	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1236	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,275		0.00	2015-03-12
1237	1234	China Lilang Limited:O	2,000	17,000		0.00	2018-03-22
1238	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,300		0.00	2018-07-26
1239	0914	Anhui Conch Cement Company Limited:H	2,000	94,700		0.00	2018-08-07
1240	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	146,400		0.00	2018-08-02
1241	8153	Jiading International Group Holdings Limited:O	3,000	300		0.00	2017-02-22
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,262	129,182		0.00	2018-07-25
1243	2588	BOC AVIATION LIMITED:O	1,000	49,250		0.00	2018-06-29
1244	1257	China Everbright Greentech Limited:O	2,963	23,052		0.00	2017-08-28
1245	2326	New Provenance Everlasting Holdings Limited:O	30,000	1,110		0.00	2018-06-12
1246	0164	China Baoli Technologies Holdings Limited:O	5,000	3,300		0.00	2018-08-06
1247	1448	Fu Shou Yuan International Group Limited:O	3,000	18,060		0.00	2018-07-27
1248	0582	Shin Hwa World Limited:O	3,880	22,465		0.00	2018-07-05
1249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	23,424		0.00	2018-03-14
1250	3396	Legend Holdings Corporation:H	1,600	37,600		0.00	2018-07-12
1251	1238	Powerlong Real Estate Holdings Limited:O	5,000	19,500		0.00	2017-03-20
1252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	18,180		0.00	2017-12-05
1253	0829	Shenguan Holdings (Group) Limited:O	4,000	1,680		0.00	2014-10-03
1254	0988	Silk Road Logistics Holdings Limited:O	6,718	679		0.00	2018-03-12
1255	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	53,360		0.00	2018-06-12
1256	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	132,000		0.00	2018-06-28
1257	3319	A-Living Smart City Services Co., Ltd.:H	500	6,690		0.00	2018-08-13
1258	1928	Sands China Ltd.:O	9,200	328,900		0.00	2018-08-10
1259	0989	China Changbaishan International Holdings Limited:O	6,000	9,060		0.00	2017-06-21
1260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,620		0.00	2018-04-18
1261	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	15,096		0.00	2018-08-13
1262	0948	Alpha Professional Holdings Limited:O	275	715		0.00	2017-10-17
1263	0973	L'Occitane International S.A.:O	1,500	20,160		0.00	2018-06-25
1264	0245	China Vered Financial Holding Corporation Limited:O	28,860	11,111		0.00	2017-12-12
1265	0186	Nimble Holdings Company Limited:O	5,460	5,624		0.00	2017-06-08
1266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	40,500		0.00	2017-12-07
1267	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,380		0.00	2018-07-17
1268	1700	Springland International Holdings Limited:O	2,000	3,820		0.00	2014-04-24
1269	0538	Ajisen (China) Holdings Limited:O	1,000	3,250		0.00	2017-05-02
1270	2331	LI NING COMPANY LIMITED:O	2,000	16,740		0.00	2018-04-17
1271	2309	ZO Future Group:O	10,000	1,070		0.00	2018-01-15
1272	1193	China Resources Gas Group Limited:O	2,000	66,600		0.00	2018-05-03
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	23,010		0.00	2016-11-17
1274	0372	PT International Development Corporation Limited:O	1,661	723		0.00	2018-02-05
1275	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	640	310		0.00	2018-07-16
1276	0439	KuangChi Science Limited:O	5,000	3,300		0.00	2017-11-24
1277	0456	New City Development Group Limited:O	2,709	2,330		0.00	2015-09-08
1278	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	59,120		0.00	2018-08-10
1279	0526	Lisi Group (Holdings) Limited (BM):O	4,000	3,240		0.00	2018-01-03
1280	0853	MicroPort Scientific Corporation:O	1,000	7,910		0.00	2017-10-12
1281	1030	SEAZEN GROUP LIMITED:O	4,000	22,560		0.00	2018-06-19
1282	0718	Tai United Holdings Limited:O	3,500	2,800		0.00	2018-07-26
1283	1899	Xingda International Holdings Limited:O	1,000	2,500		0.00	2017-11-03
1284	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,680	*	0.00	2014-01-27
1285	2779	China Xinhua Education Group Limited:O	1,000	2,630		0.00	2018-06-01
1286	3308	Golden Eagle Retail Group Limited:O	1,000	9,110		0.00	2018-02-09
1287	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1288	3799	Dali Foods Group Company Limited:O	8,000	48,480		0.00	2015-11-24
1289	1227	National Investments Fund Limited:O	2,000	26		0.00	2015-04-16
1290	0979	Green Energy Group Limited:O	520	151		0.00	2017-06-22
1291	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,360		0.00	2018-02-21
1292	8078	China Creative Digital Entertainment Limited:O	6,776	1,545		0.00	2017-02-15
1293	6136	Kangda International Environmental Company Limited:O	1,000	970		0.00	2015-10-07
1294	8172	Lajin Entertainment Network Group Limited:O	2,040	408		0.00	2015-01-29
1295	3358	Bestway Global Holding Inc.:O	500	1,935		0.00	2018-07-10
1296	6099	China Merchants Securities Co., Ltd.:H	400	3,720		0.00	2018-02-06
1297	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1298	1608	VPower Group International Holdings Limited:O	1,000	3,550		0.00	2017-05-02
1299	1128	Wynn Macau, Limited:O	2,000	37,520		0.00	2018-08-08
1300	1308	SITC International Holdings Company Limited:O	1,000	7,250		0.00	2016-11-29
1301	8279	AGTech Holdings Limited:O	4,000	2,400		0.00	2016-04-25
1302	2232	Crystal International Group Limited:O	1,000	4,700		0.00	2017-11-07
1303	0159	Brockman Mining Limited:O	3,200	666		0.00	2017-07-19
1304	0578	Rosan Resources Holdings Limited:O	360	23		0.00	2014-01-15
1305	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1306	0586	China Conch Venture Holdings Limited:O	500	14,050		0.00	2018-07-25
1307	1004	China Smarter Energy Group Holdings Limited:O	2,560	2,253		0.00	2014-12-22
1308	2840	SPDR Gold Trust:Unit	50	44,150		0.00	2018-08-14
1309	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1310	0901	Goldstone Investment Group Limited:O	304	49		0.00	2014-12-05
1311	0109	Good Resources Holdings Limited:O	801	152		0.00	2017-12-20
1312	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1313	1378	China Hongqiao Group Limited:O	500	3,135		0.00	2017-11-16
1314	0376	Yunfeng Financial Group Limited:O	80	364		0.00	2017-11-23

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