CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2018-08-15

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	8351	Larry Jewelry International Company Limited:O	82,612,000	14,787,548		2.28	2018-05-04
2	8299	GT Gold Holdings Limited:O	390,000,000	4,290,000		1.74	2017-10-30
3	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	60,000	855,600		0.44	2018-08-13
4	8532	Polyfair Holdings Limited:O	3,536,000	470,288		0.44	2018-06-29
5	8109	Kirin Group Holdings Limited:O	849,750	108,768		0.38	2018-08-14
6	0701	CNT GROUP LIMITED:O	3,918,503	1,351,884		0.21	2017-11-07
7	0485	China Sinostar Group Company Limited:O	8,152,500	717,420		0.21	2016-08-10
8	0480	HKR INTERNATIONAL LIMITED:O	2,542,008	11,922,018		0.19	2018-08-14
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,676,000	2,775,760		0.18	2018-07-24
10	0519	Novautek Technologies Group Limited (BM):O	4,600,091	2,530,050		0.18	2018-01-11
11	0063	China Asia Valley Group Limited:O	5,034,182	1,359,229		0.18	2017-10-13
12	8011	Polyard Petroleum International Group Limited:O	4,663,909	1,128,666	*	0.16	2018-03-21
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,903,213	1,717,414		0.14	2018-08-15
14	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,750,000	224,000		0.14	2018-04-20
15	2312	China Financial Leasing Group Limited:O	2,073,250	1,202,485		0.13	2018-08-08
16	8510	Top Standard Corporation:O	976,000	163,968		0.12	2018-02-26
17	0194	LIU CHONG HING INVESTMENT LIMITED:O	440,000	5,438,400		0.12	2017-10-20
18	2288	Rykadan Capital Limited:O	540,000	437,400		0.11	2018-02-07
19	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,194,600		0.11	2015-11-19
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,000	221,000		0.11	2018-03-23
21	1094	Cherish Sunshine International Limited:O	1,819,600	149,207		0.10	2018-03-07
22	3919	Golden Power Group Holdings Limited:O	240,000	160,800		0.10	2018-05-23
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,297,200	838,478		0.10	2018-06-29
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,107,056	242,350		0.09	2017-12-11
25	0929	IPE GROUP LIMITED:O	985,000	1,132,750		0.09	2017-09-28
26	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,887,328	754,931		0.09	2018-01-23
27	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
28	1498	PuraPharm Corporation Limited:O	226,000	578,560		0.09	2018-04-20
29	0022	MEXAN LIMITED (BM):O	1,190,800	292,937		0.09	2014-12-04
30	0253	SHUN HO HOLDINGS LIMITED:O	276,000	690,000		0.09	2015-07-09
31	8241	YING KEE TEA HOUSE GROUP LIMITED:O	315,000	108,675		0.09	2018-07-20
32	2340	ISP Holdings Limited:O	360,070	234,046		0.08	2018-02-09
33	0818	Hi Sun Technology (China) Limited:O	2,226,000	2,359,560		0.08	2018-08-13
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	631,642	211,600		0.08	2018-06-08
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	7,026,500		0.08	2017-10-10
36	0745	China National Culture Group Limited:O	7,705,000	154,100		0.08	2016-03-10
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	152,000		0.08	2017-09-11
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	238,380		0.07	2018-01-18
39	1059	KANTONE HOLDINGS LIMITED:O	142,681	101,304		0.07	2018-04-11
40	0869	Playmates Toys Limited:O	830,054	581,038		0.07	2018-03-08
41	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,582,800	10,067,668		0.07	2018-05-24
42	2327	Meilleure Health International Industry Group Limited:O	2,394,000	957,600		0.06	2018-05-17
43	8026	China Brilliant Global Limited:O	920,000	414,000		0.06	2018-06-29
44	0091	Golden Century International Holdings Group Limited:O	292,537	39,200		0.06	2018-07-27
45	1111	Chong Hing Bank Limited:O	388,555	5,501,939		0.06	2018-04-23
46	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	182,500	604,075		0.06	2017-10-23
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	727,110	185,413		0.06	2018-06-14
48	0616	EMINENCE ENTERPRISE LIMITED:O	1,680,212	120,975		0.06	2018-06-14
49	1513	Livzon Pharmaceutical Group Inc.:H	138,250	4,500,038		0.06	2018-07-17
50	0841	Asia Cassava Resources Holdings Limited:O	326,000	185,820		0.06	2017-10-18
51	0613	Planetree International Development Limited:O	5,150,000	1,313,250		0.06	2018-04-04
52	0651	China Ocean Industry Group Limited:O	7,340,000	322,960		0.05	2018-08-07
53	0064	GET NICE HOLDINGS LIMITED:O	5,188,000	1,374,820		0.05	2018-07-16
54	8123	Sinofortune Financial Holdings Limited:O	3,252,000	185,364		0.05	2015-05-13
55	0600	China Infrastructure Investment Limited:O	2,190,000	105,120		0.05	2018-06-12
56	8523	Sheung Moon Holdings Limited:O	205,000	69,700		0.05	2018-02-28
57	1421	Prosperity Group International Limited (KY):O	600,000	139,800		0.05	2018-05-09
58	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
59	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	48,800		0.05	2018-05-15
60	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	15,800	104,122		0.05	2018-08-08
61	8101	EJE (Hong Kong) Holdings Limited:O	1,408,000	337,920		0.05	2018-07-26
62	0476	Ev Dynamics (Holdings) Limited:O	2,432,810	240,848		0.05	2018-04-23
63	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
64	1633	Sheung Yue Group Holdings Limited:O	315,000	129,150		0.05	2018-03-12
65	6036	Apex Ace Holding Limited:O	460,000	177,100		0.05	2018-08-02
66	0190	HKC (HOLDINGS) LIMITED:O	242,956	1,431,011		0.05	2018-06-27
67	0418	FOUNDER HOLDINGS LIMITED:O	550,000	236,500		0.05	2018-07-04
68	8231	PFC Device Inc.:O	740,000	142,080		0.05	2018-07-11
69	8391	Cornerstone Technologies Holdings Limited:O	200,000	86,000		0.05	2018-06-14
70	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	363,440		0.05	2014-12-04
71	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	226,600		0.04	2017-08-14
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	486,000	291,600		0.04	2018-01-12
73	0428	Cocoon Holdings Limited:O	44,000	30,360		0.04	2018-02-09
74	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	782,105		0.04	2018-06-05
75	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,012,000	10,080,120		0.04	2018-07-24
76	0052	FAIRWOOD HOLDINGS LIMITED:O	55,000	1,611,500		0.04	2018-05-03
77	0498	Blue River Holdings Limited:O	2,359,686	330,356		0.04	2018-03-09
78	0595	AV CONCEPT HOLDINGS LIMITED:O	387,560	149,211		0.04	2018-03-27
79	0167	IDT INTERNATIONAL LIMITED:O	1,092,000	134,316		0.04	2018-08-15
80	0619	South China Financial Holdings Limited:O	6,125,000	165,375		0.04	2018-01-05
81	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	665,000		0.04	2018-04-26
82	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	206,400		0.04	2009-12-16
83	8311	Perfect Optronics Limited:O	600,000	156,000		0.04	2017-07-06
84	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	435,969	213,625		0.04	2018-06-08
85	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
86	0156	LIPPO CHINA RESOURCES LIMITED:O	3,534,000	643,188		0.04	2017-05-05
87	8417	Dadi Education Holdings Limited:O	670,000	86,430		0.04	2018-06-06
88	0947	MOBI Development Co., Ltd.:O	307,000	242,530		0.04	2018-05-16
89	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	22,506		0.04	2017-04-05
90	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	252,000		0.04	2017-07-14
91	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	205,400	478,582		0.04	2018-01-24
92	0405	Yuexiu Real Estate Investment Trust:Unit	1,086,095	5,680,277		0.04	2018-08-15
93	0524	Great Wall Terroir Holdings Limited:O	373,636	112,091		0.04	2018-03-13
94	3983	China BlueChemical Ltd.:H	610,000	1,604,300		0.03	2018-08-14
95	8006	Sino Splendid Holdings Limited:O	132,100	24,174		0.03	2017-02-16
96	0544	DAIDO GROUP LIMITED:O	832,000	51,584		0.03	2016-01-14
97	1696	SISRAM MEDICAL LTD:O	150,000	657,000		0.03	2017-10-06
98	0438	IRICO Group New Energy Company Limited:H	214,000	162,640		0.03	2018-02-13
99	0578	Rosan Resources Holdings Limited:O	351,460	22,142		0.03	2016-06-08
100	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	103,750		0.03	2017-11-17
101	0033	International Genius Company:O	3,102,000	204,732		0.03	2016-04-20
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,025,088	625,304		0.03	2018-07-13
103	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	224,500	1,688,240		0.03	2018-08-08
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,038	891,062		0.03	2017-12-20
105	1051	G-Resources Group Limited:O	8,872,074	709,766		0.03	2018-08-07
106	0577	South Shore Holdings Limited:O	331,040	235,038		0.03	2018-08-06
107	1338	BaWang International (Group) Holding Limited:O	1,022,000	217,686		0.03	2018-06-08
108	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
109	2366	SMI Culture & Travel Group Holdings Limited:O	419,978	203,689		0.03	2018-01-10
110	3147	CSOP SZSE ChiNext ETF:Unit	14,600	88,184		0.03	2017-03-17
111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	411,570	695,553		0.03	2018-08-06
112	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	450,000		0.03	2018-06-21
113	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	804,750		0.03	2016-08-09
114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	640,320		0.03	2015-07-21
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	341,550		0.03	2015-09-11
116	1200	Midland Holdings Limited (BM):O	208,000	430,560		0.03	2018-02-08
117	2211	Universal Health International Group Holding Limited:O	880,000	86,240		0.03	2018-06-13
118	1097	i-CABLE Communications Limited:O	1,793,424	190,103		0.03	2018-08-15
119	0758	Macrolink Capital Holdings Limited:O	294,000	185,220		0.03	2018-06-11
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,091	79,718		0.03	2018-07-18
121	2113	Century Group International Holdings Limited:O	215,000	120,400		0.03	2018-05-04
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	627,000	39,501		0.03	2018-06-01
123	1415	Cowell e Holdings Inc.:O	230,000	305,900		0.03	2018-07-16
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	344,583	75,946,093		0.03	2018-08-15
125	2866	COSCO SHIPPING Development Co., Ltd.:H	1,035,250	1,190,538		0.03	2018-05-04
126	0913	Harbour Digital Asset Capital Limited:O	513,156	24,631		0.03	2017-07-04
127	0290	GoFintech Quantum Innovation Limited:O	1,950,000	234,000		0.03	2016-06-01
128	8349	Yunhong Guixin Group Holdings Limited:O	110,000	51,700		0.03	2018-07-30
129	2238	Guangzhou Automobile Group Co., Ltd.:H	838,087	5,891,752		0.03	2018-06-12
130	0076	Elate Holdings Limited:O	1,345,422	45,744		0.03	2018-05-04
131	0082	Crazy Sports Group Limited:O	901,400	432,672	*	0.03	2018-05-09
132	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
133	0588	Beijing North Star Company Limited:H	190,000	475,000		0.03	2017-12-11
134	0925	Beijing Properties (Holdings) Limited:O	1,840,000	644,000		0.03	2018-07-26
135	0193	CAPITAL ESTATE LIMITED:O	1,032,060	81,533		0.03	2018-06-07
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	182,160		0.03	2018-03-28
137	1618	Metallurgical Corporation of China Ltd.:H	742,000	1,610,140		0.03	2018-08-09
138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,231,997	30,768,611		0.03	2018-08-15
139	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	362,000		0.03	2017-12-05
140	0471	Silkwave Inc:O	670,850	78,489		0.03	2018-02-26
141	1458	Zhou Hei Ya International Holdings Company Limited:O	601,000	2,974,950		0.03	2018-07-25
142	8367	Simplicity Holding Limited:O	200,000	24,800		0.03	2018-03-07
143	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	322,000	1,104,460		0.02	2018-06-22
145	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	200,340		0.02	2017-03-27
146	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	273,480		0.02	2015-04-30
147	0985	CST Holding (HK) Limited (KY):O	9,343,465	280,304		0.02	2018-08-08
148	8473	Mi Ming Mart Holdings Limited:O	270,000	67,500		0.02	2018-05-28
149	0171	Silver Grant International Holdings Group Limited:O	554,000	648,180		0.02	2017-11-24
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	183,365		0.02	2016-12-21
151	0310	Prosperity Investment Holdings Limited:O	285,000	17,100		0.02	2015-05-29
152	0128	ENM Holdings Limited (HK):O	388,000	329,800		0.02	2018-08-07
153	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	109,500		0.02	2017-07-04
154	1133	Harbin Electric Company Limited:H	158,000	409,220		0.02	2018-08-13
155	0645	Ares Asia Limited:O	80,000	60,000		0.02	2018-05-08
156	1247	Miko International Holdings Limited:O	230,000	37,260		0.02	2017-12-12
157	0932	Shunten International (Holdings) Limited:O	496,000	143,840		0.02	2018-07-30
158	0646	China Environmental Technology Holdings Limited:O	848,000	76,320		0.02	2017-01-23
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	104,000		0.02	2014-11-24
160	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,300,000	35,100		0.02	2017-11-09
161	2023	China Ludao Technology Company Limited:O	112,000	128,800		0.02	2015-09-07
162	0931	China HK Power Smart Energy Group Limited:O	1,285,000	1,593,400		0.02	2017-10-31
163	0666	SHK Hong Kong Industries Limited:O	930,000	218,550		0.02	2018-03-12
164	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,127,200	9,716,464		0.02	2018-08-15
165	2139	Bank of Gansu Co., Ltd.:H	570,000	1,362,300		0.02	2018-06-12
166	0138	CCT Fortis Holdings Limited:O	195,072	159,959		0.02	2017-09-18
167	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	20,000		0.02	2018-05-11
168	8448	Universe Printshop Holdings Limited:O	200,000	19,200		0.02	2018-07-20
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	78,078		0.02	2014-12-01
170	2012	SUNSHINE OILSANDS LTD.:O	1,330,000	255,360		0.02	2018-02-08
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,468	489,533		0.02	2018-02-08
172	2310	Times Universal Group Holdings Limited:O	120,000	50,400		0.02	2016-11-16
173	1251	SPT Energy Group Inc.:O	404,000	206,040		0.02	2018-07-27
174	0119	Poly Property Group Co., Limited:O	797,500	2,320,725		0.02	2018-08-13
175	1104	APAC Resources Limited:O	171,762	200,962		0.02	2017-06-05
176	1263	PC Partner Group Limited:O	80,000	464,000		0.02	2018-06-19
177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	310,575		0.02	2017-04-21
178	1799	Xinte Energy Co., Ltd.:H	66,800	507,012		0.02	2018-08-15
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,660	1,139,744		0.02	2018-06-06
180	0389	China Tontine Wines Group Limited:O	422,000	67,942		0.02	2015-04-02
181	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	130,200		0.02	2018-03-01
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	220,100		0.02	2018-07-03
183	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
184	1297	Sinosoft Technology Group Limited:O	250,000	672,500		0.02	2018-04-16
185	8506	S&S Intervalue China Limited:O	204,000	24,480		0.02	2018-01-17
186	0372	PT International Development Corporation Limited:O	408,247	177,587		0.02	2018-03-23
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,879,025	319,434		0.02	2018-06-14
188	0024	BURWILL HOLDINGS LIMITED:O	1,038,000	301,020		0.02	2018-07-13
189	1164	CGN Mining Company Limited:O	1,331,111	499,167		0.02	2017-08-16
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	517,500	1,630,125		0.02	2018-06-28
191	0557	China Tian Yuan Healthcare Group Limited:O	80,000	97,600		0.02	2018-08-06
192	1978	LH GROUP LIMITED (KY):O	160,000	128,000		0.02	2018-07-03
193	0495	PALADIN LIMITED (BM):O	287,050	60,281		0.02	2017-12-20
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	481,943	510,860		0.02	2018-05-23
195	0309	Xinhua News Media Holdings Limited:O	320,000	89,600		0.02	2017-11-15
196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	87,320		0.02	2018-05-17
197	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	319,200		0.02	2015-11-23
198	1165	Shunfeng International Clean Energy Limited:O	848,000	233,200		0.02	2018-08-09
199	1237	China Environmental Technology and Bioenergy Holdings Limited:O	605,000	61,710		0.02	2018-06-11
200	0712	Comtec Solar Systems Group Limited:O	410,000	30,340		0.02	2018-07-06
201	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2017-09-19
202	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	378,000		0.02	2017-12-13
203	0097	HENDERSON INVESTMENT LIMITED:O	594,000	392,040		0.02	2018-07-09
204	0497	CSI Properties Limited (BM):O	1,956,000	762,840		0.02	2018-07-04
205	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	148,176		0.02	2018-03-16
206	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	110,000		0.02	2018-05-10
207	0724	Ruixin International Holdings Limited:O	2,670,000	40,050		0.02	2018-07-10
208	2383	TOM GROUP LIMITED:O	748,000	1,653,080		0.02	2018-08-10
209	0103	Shougang Century Holdings Limited:O	368,000	69,920		0.02	2018-01-26
210	0730	Capital Industrial Financial Services Group Limited:O	510,000	86,190		0.02	2018-02-02
211	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	175,000		0.02	2018-02-13
212	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
213	2088	Xiwang Property Holdings Company Limited:O	264,744	72,805		0.02	2018-03-26
214	8416	HM International Holdings Limited:O	75,000	24,750		0.02	2017-11-10
215	0226	LIPPO LIMITED (HK):O	92,250	333,945		0.02	2018-06-19
216	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
217	8203	Kaisun Holdings Limited:O	107,500	39,238		0.02	2018-07-12
218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	100,000		0.02	2013-03-13
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,140	749,294		0.02	2018-07-26
220	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	140,400		0.02	2018-05-31
221	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	215,000		0.02	2018-06-08
222	1122	QINGLING MOTORS CO. LTD:H	220,000	470,800		0.02	2018-04-26
223	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	156,000		0.02	2018-07-16
224	1591	Shun Wo Group Holdings Limited:O	700,000	72,800		0.02	2018-08-07
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	58,400		0.02	2016-08-26
226	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	211,700		0.02	2018-07-19
227	0736	China Properties Investment Holdings Limited:O	833,732	25,846		0.02	2017-07-13
228	0153	China Saite Group Company Limited:O	400,000	200,000		0.02	2015-11-23
229	0580	Sun.King Technology Group Limited:O	276,000	375,360		0.02	2017-12-11
230	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	166,860		0.02	2017-10-23
231	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	55,200		0.02	2016-12-08
232	0763	ZTE CORPORATION:H	127,238	1,636,281		0.02	2018-08-03
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	2,018,560		0.02	2018-05-25
234	0244	SINCERE COMPANY, LIMITED (THE):O	154,000	33,264		0.02	2017-12-20
235	6829	Dragon Rise Group Holdings Limited:O	200,000	74,000		0.02	2018-04-13
236	0850	Long Well International Holdings Limited:O	1,488,000	175,584	*	0.02	2017-11-20
237	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	600,000		0.02	2017-04-25
238	1172	Magnus Concordia Group Limited:O	546,000	134,316		0.02	2018-02-08
239	0362	China Zenith Chemical Group Limited:O	180,125	60,342		0.02	2018-05-03
240	0697	Shoucheng Holdings Limited:O	3,066,000	582,540		0.02	2018-03-22
241	0008	PCCW LIMITED:O	1,247,800	5,353,062		0.02	2018-07-17
242	8536	TL Natural Gas Holdings Limited:O	80,000	15,680		0.02	2018-05-23
243	0474	Aceso Life Science Group Limited:O	776,766	198,075		0.02	2018-01-17
244	0122	CROCODILE GARMENTS LIMITED:O	150,000	108,000		0.02	2017-12-04
245	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	87,400		0.02	2012-02-01
246	0655	HONGKONG CHINESE LIMITED:O	313,963	376,756		0.02	2018-06-13
247	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	8,750		0.02	2017-09-26
248	1137	Hong Kong Technology Venture Company Limited:O	125,000	311,250		0.02	2018-03-29
249	1152	Momentum Financial Holdings Limited:O	150,000	51,000		0.02	2015-09-24
250	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	46,310		0.02	2018-05-03
251	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	266,760		0.02	2018-07-17
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	212,440		0.01	2014-07-31
253	0729	FDG Electric Vehicles Limited:O	3,500,220	332,521		0.01	2018-07-17
254	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,000		0.01	2016-08-15
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	335,000	57,955		0.01	2018-04-27
256	1315	Green Economy Development Limited:O	890,000	146,850		0.01	2017-06-23
257	1168	Z Fin Limited:O	523,250	376,740		0.01	2018-06-04
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,600	118,404		0.01	2018-07-27
259	0987	China Renewable Energy Investment Limited:O	364,700	80,234		0.01	2018-06-04
260	0271	Asiasec Properties Limited:O	179,803	656,281		0.01	2018-07-27
261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	44,640		0.01	2015-10-22
262	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,200		0.01	2015-06-10
263	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	346,000	332,160		0.01	2018-07-04
264	1386	Vestate Group Holdings Limited:O	102,000	122,400		0.01	2016-04-21
265	0552	China Communications Services Corporation Limited:H	340,400	1,804,120		0.01	2018-08-13
266	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	157,440		0.01	2018-05-14
267	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	204,960		0.01	2015-06-12
268	1705	B & S International Holdings Ltd.:O	56,000	67,200		0.01	2018-04-19
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	622,740		0.01	2017-08-10
270	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	51,840		0.01	2016-01-07
271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	76,000	3,537,800		0.01	2018-08-01
272	0123	Yuexiu Property Company Limited:O	1,716,515	2,385,956		0.01	2018-07-26
273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	81,315		0.01	2018-01-26
274	1766	CRRC Corporation Limited:H	597,300	4,222,911		0.01	2018-08-15
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,306,635	666,384		0.01	2018-01-26
276	1889	Sanai Health Industry Group Company Limited:O	415,000	219,950		0.01	2018-08-15
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	228,000	2,982,240		0.01	2018-07-27
278	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	18,370		0.01	2017-05-08
279	0298	Chuang's China Investments Limited:O	317,500	161,925		0.01	2017-09-21
280	3382	Tianjin Port Development Holdings Limited:O	832,000	757,120		0.01	2018-04-18
281	0189	DONGYUE GROUP LIMITED:O	285,000	1,507,650		0.01	2018-08-15
282	0030	YNBY International Limited:O	734,000	132,120		0.01	2018-04-17
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	45,408		0.01	2017-11-09
284	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	52,500		0.01	2017-12-05
285	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	128,027		0.01	2010-10-11
286	0109	Good Resources Holdings Limited:O	950,364	180,569		0.01	2017-11-23
287	2828	Hang Seng China Enterprises Index ETF:Unit	43,400	4,708,900		0.01	2018-08-09
288	2878	Solomon Systech (International) Limited:O	330,000	92,400		0.01	2014-07-25
289	0820	HSBC China Dragon Fund:Unit	9,000	80,190		0.01	2018-01-31
290	1993	Asiaray Media Group Limited:O	57,000	116,850		0.01	2018-03-13
291	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,700	2,082,010		0.01	2018-07-27
292	0054	HOPEWELL HOLDINGS LIMITED:O	112,000	3,052,000		0.01	2018-07-27
293	0009	KEYNE LTD:O	456,000	132,240		0.01	2018-08-06
294	0475	Central Development Holdings Limited:O	42,000	46,200		0.01	2013-11-20
295	3889	Global Corn Group Limited:O	194,260	17,678		0.01	2016-12-30
296	1548	Genscript Biotech Corporation:O	232,000	3,248,000		0.01	2018-08-15
297	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	328,500		0.01	2018-05-04
298	1686	SUNEVISION HOLDINGS LTD.:O	293,072	1,644,134		0.01	2018-02-13
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	770,000	1,540,000		0.01	2018-01-29
300	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	131,000	40,610		0.01	2018-07-13
301	0373	ALLIED GROUP LIMITED (HK):O	22,000	1,078,000		0.01	2017-10-17
302	1869	Kafelaku Coffee Holding Limited:O	100,000	33,000		0.01	2017-11-16
303	1118	GOLIK HOLDINGS LIMITED:O	70,000	57,400		0.01	2017-07-10
304	1340	Huisheng International Holdings Limited:O	108,000	19,008		0.01	2018-05-25
305	1102	Enviro Energy International Holdings Limited:O	1,116,000	104,904		0.01	2018-04-03
306	0637	Lee Kee Holdings Limited:O	102,000	56,100		0.01	2015-04-17
307	1070	TCL Electronics Holdings Limited:O	286,433	999,651		0.01	2018-08-01
308	0764	Eternity Investment Limited:O	467,764	81,859		0.01	2017-12-13
309	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,221,360		0.01	2018-06-04
310	1101	China Huarong Energy Company Limited:O	372,900	43,256		0.01	2018-05-02
311	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
312	0672	Zhong An Group Limited:O	700,800	255,792		0.01	2018-06-05
313	2800	Tracker Fund of Hong Kong:Unit	360,220	10,086,160		0.01	2018-08-15
314	0258	TOMSON GROUP LIMITED:O	250,000	662,500		0.01	2016-08-30
315	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	15,480		0.01	2018-02-28
316	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	48,000		0.01	2015-05-04
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	110,920		0.01	2018-06-11
318	2823	iShares FTSE China A50 ETF:Unit	205,900	2,491,390		0.01	2018-07-26
319	1211	BYD COMPANY LIMITED:H	108,000	4,536,000		0.01	2018-08-03
320	8163	NOIZ Group Limited:O	240,625	18,769		0.01	2015-08-10
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	88,500		0.01	2018-06-08
322	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	34,500		0.01	2018-04-12
323	0626	Public Financial Holdings Limited:O	128,000	410,880		0.01	2017-01-10
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,848	174,169		0.01	2017-06-21
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	81,915		0.01	2017-10-03
326	0878	SOUNDWILL HOLDINGS LIMITED:O	32,528	403,347		0.01	2018-07-06
327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,296	457,263		0.01	2018-04-27
328	8046	Heng Xin China Holdings Limited:O	943,466	12,265		0.01	2012-02-22
329	0346	Yanchang Petroleum International Limited:O	1,370,000	126,040		0.01	2018-02-07
330	0358	Jiangxi Copper Company Limited:H	156,000	1,416,480		0.01	2018-08-09
331	3993	CMOC Group Limited (CN):H	441,000	1,464,120		0.01	2018-08-15
332	0396	Hing Lee (HK) Holdings Limited:O	90,000	44,550		0.01	2015-06-29
333	2002	China Sunshine Paper Holdings Company Limited:O	91,000	142,870		0.01	2018-05-21
334	0808	Prosperity Real Estate Investment Trust:Unit	164,156	525,299		0.01	2018-08-08
335	0343	CULTURECOM HOLDINGS LIMITED:O	153,740	52,272		0.01	2017-12-13
336	0956	China Suntien Green Energy Corporation Limited:H	202,000	438,340		0.01	2018-08-10
337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,200	465,888		0.01	2017-08-16
338	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	14,400		0.01	2015-12-29
339	0209	Winshine Science Company Limited:O	400,000	27,600		0.01	2017-09-19
340	1588	Chanjet Information Technology Company Limited:H	6,000	66,000		0.01	2018-07-06
341	0110	China Fortune Holdings Limited:O	100,000	19,800		0.01	2015-04-30
342	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	133,760		0.01	2017-11-07
343	8296	Sino-Life Group Limited:O	80,000	24,000		0.01	2018-02-13
344	0410	SOHO CHINA LIMITED:O	560,000	1,943,200		0.01	2018-08-01
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	122,180		0.01	2018-06-26
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,652,042	26,399,631		0.01	2018-08-09
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	167,797		0.01	2016-06-08
348	0211	STYLAND HOLDINGS LIMITED:O	529,967	42,397		0.01	2017-05-31
349	1087	InvesTech Holdings Limited:O	125,000	32,500		0.01	2015-06-22
350	0515	China Silver Technology Holdings Limited:O	240,000	16,320		0.01	2017-12-21
351	1333	China Zhongwang Holdings Limited:O	577,200	2,031,744		0.01	2018-07-25
352	0681	Chinese People Holdings Company Limited:O	945,471	89,820		0.01	2017-03-10
353	0848	Maoye International Holdings Limited:O	543,000	385,530		0.01	2018-04-10
354	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,373	147,900		0.01	2018-01-02
355	2822	CSOP FTSE China A50 ETF:Unit	126,000	1,557,360		0.01	2018-07-12
356	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,800		0.01	2018-03-27
357	0285	BYD Electronic (International) Company Limited:O	233,000	1,938,560		0.01	2018-08-03
358	1110	Kingworld Medicines Group Limited:O	64,000	49,920		0.01	2018-03-09
359	0706	Beautiful China Holdings Company Limited:O	950,000	38,950		0.01	2017-10-17
360	0459	Legend Upstar Holdings Limited (KY):O	184,000	53,360		0.01	2017-06-29
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,950	107,699		0.01	2018-02-01
362	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
363	1105	SING TAO NEWS CORPORATION LIMITED:O	87,000	82,650		0.01	2018-05-08
364	0276	Mongolia Energy Corporation Limited:O	188,849	24,362		0.01	2018-05-08
365	8255	China Binary New Fintech Group:O	48,000	24,960		0.01	2015-06-09
366	8450	EDICO Holdings Limited:O	100,000	9,400		0.01	2018-04-11
367	8420	Nexion Technologies Limited:O	60,000	10,620		0.01	2018-07-27
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	188,516	375,147		0.01	2018-06-06
369	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	64,000		0.01	2018-02-20
370	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	1,105,800		0.01	2017-09-28
371	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
372	8328	Xinyi Electric Storage Holdings Limited:O	63,500	117,475		0.01	2018-05-15
373	1068	China Yurun Food Group Limited:O	178,000	169,100		0.01	2018-03-20
374	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	26,600		0.01	2015-12-01
375	2009	BBMG Corporation:H	227,000	635,600		0.01	2018-06-12
376	0199	ITC Properties Group Limited:O	90,712	209,545		0.01	2017-01-27
377	0602	Jiahua Stores Holdings Limited:O	100,000	29,000		0.01	2018-04-20
378	0261	GBA Holdings Limited:O	12,854,500	128,545		0.01	2018-07-23
379	8225	China Health Group Inc.:O	95,000	21,850		0.01	2018-01-02
380	9689	JTF International Holdings Limited:O	40,000	20,800		0.01	2018-08-10
381	0347	Angang Steel Company Limited:H	102,400	752,640		0.01	2018-07-24
382	0986	Dufu Liquor Group Limited:O	50,480	18,425		0.01	2016-10-25
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	202,440		0.01	2017-12-01
384	0111	Cinda International Holdings Limited:O	60,000	39,000		0.01	2014-12-30
385	0263	GT GROUP HOLDINGS LIMITED:O	130,951	19,512		0.01	2017-08-22
386	1382	Pacific Textiles Holdings Limited:O	135,000	866,700		0.01	2017-08-08
387	0333	Top Form International Limited:O	20,000	29,000		0.01	2014-06-10
388	1053	Chongqing Iron & Steel Company Limited:H	50,000	61,000		0.01	2017-10-30
389	1628	Yuzhou Group Holdings Company Limited:O	387,200	1,421,024		0.01	2018-03-19
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	686,000	12,663,560		0.01	2018-07-19
391	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	27,880		0.01	2016-10-12
392	3998	Bosideng International Holdings Limited:O	982,000	991,820		0.01	2018-08-14
393	0002	CLP HOLDINGS LIMITED:O	232,154	21,601,930		0.01	2018-08-08
394	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	82,440		0.01	2017-06-05
395	8493	Dragon King Group Holdings Limited:O	132,000	14,784		0.01	2018-04-09
396	8079	Wisdomcome Group Holdings Limited:O	20,002	7,401		0.01	2017-06-27
397	3800	GCL Technology Holdings Limited (KY):O	1,676,000	854,760		0.01	2018-08-03
398	0653	BONJOUR HOLDINGS LIMITED:O	311,000	85,525		0.01	2018-05-09
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	817,500	12,393,300		0.01	2018-08-14
400	0183	Winfull Group Holdings Limited:O	504,000	57,960		0.01	2018-01-23
401	0005	HSBC HOLDINGS PLC:O	1,837,435	131,468,474		0.01	2018-08-15
402	1239	Teamway International Group Holdings Limited:O	1,000,000	20,000		0.01	2018-07-27
403	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,710,000		0.01	2018-08-07
404	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,320		0.01	2018-05-25
405	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	98,571		0.01	2018-03-15
406	2389	Beijing Health (Holdings) Limited (KY):O	546,000	196,560		0.01	2017-07-06
407	0419	Hony Media Group:O	1,203,437	463,323		0.01	2018-06-27
408	1709	DL Holdings Group Limited (KY):O	100,000	57,000		0.01	2017-05-19
409	0235	CSC Holdings Limited (HK):O	1,505,000	115,885		0.01	2018-05-25
410	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	38,480		0.01	2016-12-28
411	0070	Rich Goldman Holdings Limited:O	60,250	17,774		0.01	2016-05-24
412	2011	Gilston Group Limited:O	40,000	28,400		0.01	2018-03-26
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	715,680		0.01	2018-04-13
414	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
415	1898	China Coal Energy Company Limited:H	347,000	1,054,880		0.01	2018-01-31
416	2349	China City Infrastructure Group Limited:O	260,000	87,100		0.01	2015-05-27
417	1878	SOUTHGOBI RESOURCES LTD.:O	23,000	19,780		0.01	2017-10-04
418	0161	AVIC International Holdings Limited:H	28,000	117,600		0.01	2017-11-14
419	0455	Tianda Pharmaceuticals Limited:O	180,000	42,300		0.01	2018-01-23
420	0240	BUILD KING HOLDINGS LIMITED:O	103,600	63,196		0.01	2018-05-24
421	8346	TEM Holdings Limited:O	50,000	9,750		0.01	2016-08-19
422	0149	China Agri-Products Exchange Limited:O	829,285	34,830		0.01	2018-08-07
423	0006	Power Assets Holdings Limited:O	177,772	10,035,229		0.01	2018-08-07
424	0823	Link Real Estate Investment Trust:Unit	176,500	13,625,800		0.01	2018-08-14
425	0055	Neway Group Holdings Limited:O	21,000	9,030		0.01	2016-04-11
426	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	47,600		0.01	2018-04-20
427	2789	Yuanda China Holdings Limited:O	512,000	47,104		0.01	2016-11-03
428	3888	Kingsoft Corporation Limited:O	113,000	1,478,040		0.01	2018-08-09
429	8120	China Demeter Financial Investments Limited:O	100,000	5,500		0.01	2018-08-08
430	1816	CGN Power Co., Ltd.:H	909,000	1,799,820		0.01	2018-07-23
431	1478	Q Technology (Group) Company Limited:O	92,000	502,320		0.01	2018-08-15
432	0230	Minmetals Land Limited:O	272,000	331,840		0.01	2018-06-14
433	0535	Gemdale Properties and Investment Corporation Limited:O	1,290,000	941,700		0.01	2018-06-22
434	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,065	16,722		0.01	2018-05-15
435	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
436	1371	China Ecotourism Group Limited:O	779,200	96,621		0.01	2017-06-16
437	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	707,940		0.01	2018-06-27
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,950	92,362		0.01	2018-06-21
439	0623	SinoMedia Holding Limited:O	40,000	75,600		0.01	2015-08-28
440	3378	Xiamen International Port Co., Ltd:H	78,000	85,800		0.01	2016-11-21
441	0596	Inspur Digital Enterprise Technology Limited:O	90,000	240,300		0.01	2014-09-10
442	0364	Blockchain Group Company Limited:O	92,332	9,695		0.01	2018-02-23
443	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	83,640		0.01	2017-04-26
444	1883	CITIC Telecom International Holdings Limited:O	276,800	606,192		0.01	2018-07-05
445	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2018-02-07
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
447	6886	Huatai Securities Co., Ltd.:H	132,000	1,533,840		0.01	2018-05-10
448	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	154,500		0.01	2018-08-02
449	2638	HK Electric Investments Limited:O	674,250	5,326,575		0.01	2018-08-09
450	0280	KING FOOK HOLDINGS LIMITED:O	69,000	29,325		0.01	2016-10-11
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	53,010		0.01	2018-01-30
452	8419	AV Promotions Holdings Limited:O	30,000	24,600		0.01	2018-08-15
453	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,782	28,024		0.01	2018-07-16
454	8007	Global Strategic Group Limited:O	458,300	38,497		0.01	2018-01-26
455	0303	VTECH HOLDINGS LIMITED:O	18,500	1,636,325		0.01	2018-07-10
456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	547,200		0.01	2018-02-13
457	0548	Shenzhen Expressway Corporation Limited:H	54,000	370,440		0.01	2018-06-12
458	1259	Prosperous Future Holdings Limited (KY):O	100,000	12,300		0.01	2017-10-13
459	0242	SHUN TAK HOLDINGS LIMITED:O	217,500	650,325		0.01	2018-08-07
460	0397	Minerva Group Holding Limited:O	221,318	31,648		0.01	2017-07-27
461	1322	CW Group Holdings Limited (KY):O	51,500	11,897	*	0.01	2018-07-12
462	1007	Longhui International Holdings Limited:O	369,000	91,881		0.01	2018-07-11
463	0274	Renaissance Asia Silk Road Group Limited:O	1,254,900	15,059		0.01	2018-05-03
464	0723	Reliance Global Holdings Limited (BM):O	650,764	13,015		0.01	2018-01-08
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	98,560		0.01	2016-09-27
466	2858	Yixin Group Limited:O	451,000	1,150,050		0.01	2018-08-01
467	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,400	59,784		0.01	2018-05-08
468	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	692,323	169,619		0.01	2018-05-14
469	0802	China e-Wallet Payment Group Limited:O	195,000	50,700		0.01	2018-06-20
470	2883	China Oilfield Services Limited:H	128,000	921,600		0.01	2018-06-19
471	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	750,000		0.01	2018-03-27
472	2221	New Concepts Holdings Limited:O	40,000	139,600	*	0.01	2016-12-05
473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,852	2,910,006		0.01	2018-05-23
474	0638	KIN YAT HOLDINGS LIMITED:O	30,000	54,000		0.01	2018-07-27
475	1037	Maxnerva Technology Services Limited:O	45,000	45,900		0.01	2017-09-08
476	3666	Shanghai XNG Holdings Limited:O	150,000	46,500		0.01	2017-12-13
477	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	32,200		0.01	2018-06-13
478	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	30,000		0.01	2017-06-29
479	1991	Ta Yang Group Holdings Limited:O	58,000	34,800		0.01	2017-04-13
480	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	87,600		0.01	2018-02-08
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	530,000	731,400		0.01	2018-07-19
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,119	886,114		0.01	2018-03-05
483	1337	Razer Inc.:O	589,000	989,520		0.01	2018-07-26
484	0622	Oshidori International Holdings Limited:O	376,578	158,163		0.01	2018-07-23
485	0844	Greatime International Holdings Limited:O	32,000	21,120		0.01	2016-09-23
486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	63,036		0.01	2015-07-14
487	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	56,700		0.01	2017-08-07
488	0572	Future World Holdings Limited:O	745,472	81,256		0.01	2018-06-15
489	0001	CK Hutchison Holdings Limited:O	247,805	22,029,865		0.01	2018-08-02
490	1836	Stella International Holdings Limited:O	51,000	412,590		0.01	2014-10-28
491	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,827,900		0.01	2018-08-10
492	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	93,280		0.01	2017-10-19
493	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	99,360		0.01	2018-06-25
494	0011	HANG SENG BANK, LIMITED:O	121,841	25,342,928		0.01	2018-08-15
495	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,339	1,024,272		0.01	2018-06-14
496	0979	Green Energy Group Limited:O	60,220	17,464		0.01	2014-09-16
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,200	13,306		0.01	2018-07-19
498	0272	SHUI ON LAND LIMITED:O	512,084	911,510		0.01	2018-07-10
499	1888	Kingboard Laminates Holdings Limited:O	195,500	1,505,350		0.01	2018-08-07
500	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76,500	4,941,900		0.01	2018-08-15
501	0124	Guangdong Land Holdings Limited:O	108,270	201,382		0.01	2015-07-28
502	6839	Yunnan Water Investment Co., Limited:H	23,000	56,350		0.01	2017-10-13
503	0908	Zhuhai Holdings Investment Group Limited:O	90,000	80,100		0.01	2017-10-04
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	99,000		0.01	2018-03-22
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
506	2899	ZIJIN MINING GROUP CO., LTD.:H	359,750	974,923		0.01	2018-06-26
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	660,500	25,032,950		0.01	2018-08-15
508	0353	Energy International Investments Holdings Limited:O	314,000	78,186		0.01	2018-04-17
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	121,100		0.01	2017-11-17
510	0500	Frontier Services Group Limited:O	132,920	167,479		0.01	2017-05-02
511	0127	CHINESE ESTATES HOLDINGS LIMITED:O	118,429	1,191,396		0.01	2018-07-04
512	0160	Hon Kwok Land Investment Company, Limited:O	44,200	185,640		0.01	2017-09-26
513	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,688	91,750		0.01	2017-12-13
514	0593	DreamEast Group Limited:O	16,000	167,680		0.01	2017-06-09
515	1124	COASTAL GREENLAND LIMITED:O	254,000	59,182		0.01	2018-02-12
516	0555	REXLot Holdings Limited:O	912,500	18,250		0.01	2018-03-26
517	0746	Lee & Man Chemical Company Limited:O	50,000	295,500		0.01	2018-08-09
518	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	571,000	942,150		0.01	2018-07-26
519	1500	In Construction Holdings Limited:O	50,000	19,500		0.01	2018-05-16
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	37,500	7,200		0.01	2018-06-05
521	1676	Gaodi Holdings Limited (KY):O	60,000	19,200		0.01	2018-01-24
522	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	115,500		0.01	2018-07-10
523	0547	Digital Domain Holdings Limited:O	1,593,270	183,226		0.01	2017-10-16
524	6882	EGL Holdings Company Limited:O	30,000	22,200		0.01	2016-11-30
525	1800	China Communications Construction Company Limited:H	264,000	2,141,040		0.01	2018-08-06
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	221,340		0.01	2018-07-25
527	1733	E-Commodities Holdings Limited:O	185,600	92,800		0.01	2018-06-14
528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	182,280		0.01	2018-06-04
529	1072	Dongfang Electric Corporation Limited:H	20,000	90,200		0.01	2015-12-17
530	1125	LAI FUNG HOLDINGS LIMITED:O	19,211	195,184		0.01	2017-08-16
531	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
532	3838	China Starch Holdings Limited:O	350,000	75,250		0.01	2018-01-23
533	8130	Dadi International Group Limited:O	188,000	23,124		0.01	2016-04-25
534	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	177,600		0.01	2018-05-29
535	0357	Hainan Meilan International Airport Company Limited:H	13,000	94,380		0.01	2018-05-31
536	1362	SiS Mobile Holdings Limited:O	16,000	20,640		0.01	2017-07-19
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	176,500	790,720		0.01	2018-08-14
538	3337	Anton Oilfield Services Group:O	170,000	168,300		0.01	2018-07-26
539	8020	Unitas Holdings Limited:O	140,000	17,360		0.01	2016-09-05
540	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	380,240		0.01	2018-07-17
541	3309	C-MER Medical Holdings Limited:O	58,000	344,520		0.01	2018-07-16
542	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
543	2133	Greenway Mining Group Limited:O	200,000	14,800		0.01	2015-07-20
544	3988	BANK OF CHINA LIMITED:H	4,671,677	16,491,020		0.01	2018-08-15
545	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
546	1195	Kingwell Group Limited:O	160,071	15,687		0.01	2018-05-30
547	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	346,000	6,449,440		0.01	2018-08-10
548	0866	China Qinfa Group Limited:O	138,000	59,340		0.01	2018-04-24
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,334	912,001		0.01	2018-07-09
550	1113	CK Asset Holdings Limited (KY):O	200,805	11,164,758		0.01	2018-07-19
551	0144	China Merchants Port Holdings Company Limited:O	180,350	2,788,211		0.01	2018-08-13
552	8063	Global Mastermind Holdings Limited:O	228,664	24,238		0.01	2017-05-26
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	65,250		0.01	2017-10-18
554	0139	Smart Fish Wealthlink Holdings Limited:O	787,079	48,799		0.01	2018-03-29
555	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	18,081		0.01	2017-09-12
556	8222	E Lighting Group Holdings Limited:O	24,000	3,312		0.01	2014-10-31
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	10,896		0.01	2015-06-16
558	0585	Imagi International Holdings Limited:O	36,467	56,889		0.01	2018-03-27
559	0356	DT Capital Limited:O	120,000	10,800		0.01	2015-05-20
560	8171	China Trends Holdings Limited:O	2,200,000	26,400		0.01	2017-10-13
561	0992	LENOVO GROUP LIMITED:O	618,000	2,750,100		0.01	2018-07-27
562	2356	DAH SING BANKING GROUP LIMITED:O	72,142	1,151,386		0.01	2018-06-15
563	0040	Gold Peak Technology Group Limited:O	40,000	34,000		0.01	2017-08-15
564	1680	Macau Legend Development Limited:O	319,000	408,320		0.01	2018-07-27
565	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	241,920		0.01	2018-05-03
566	0282	NEXT DIGITAL LIMITED:O	134,000	31,892		0.01	2018-07-13
567	0886	Silver Base Group Holdings Limited:O	114,750	61,965		0.01	2018-01-11
568	6881	China Galaxy Securities Co., Ltd.:H	186,000	712,380		0.01	2018-07-06
569	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	393,773		0.01	2017-10-27
570	0680	Nan Hai Corporation Limited:O	3,440,610	615,869		0.01	2016-12-05
571	8403	Dowway Holdings Limited:O	100,000	7,400		0.01	2018-06-15
572	1402	i-Control Holdings Limited:O	50,000	13,000		0.01	2017-11-21
573	2266	Lai Si Enterprise Holding Limited:O	20,000	15,200		0.01	2017-04-07
574	1183	MECOM Power and Construction Limited:O	60,000	69,000		0.01	2018-06-07
575	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	69,391		0.00	2016-04-01
576	0340	Tongguan Gold Group Limited:O	141,400	98,980		0.00	2018-05-07
577	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	47,700		0.00	2018-03-19
578	0647	Joyce Boutique Group Limited:O	80,000	19,920		0.00	2018-02-21
579	1127	Lion Rock Group Limited:O	37,900	52,302		0.00	2018-06-27
580	2669	China Overseas Property Holdings Limited:O	161,526	395,739		0.00	2018-08-15
581	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	25,020		0.00	2013-11-29
582	2683	Wah Sun Handbags International Holdings Limited:O	20,000	17,000		0.00	2018-01-30
583	8226	KOALA Financial Group Limited:O	136,000	6,120		0.00	2018-08-14
584	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,179,200		0.00	2018-06-22
585	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	37,230		0.00	2015-05-19
586	0136	China Ruyi Holdings Limited:O	3,621,328	905,332		0.00	2018-07-10
587	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	25,300		0.00	2017-08-21
588	1208	MMG Limited (HK):O	389,000	1,443,190		0.00	2018-08-15
589	0375	YGM TRADING LIMITED:O	8,000	54,960		0.00	2016-10-31
590	1789	AK Medical Holdings Limited:O	50,000	226,500		0.00	2018-06-11
591	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,480		0.00	2018-06-15
592	2778	Champion Real Estate Investment Trust:Unit	280,000	1,461,600		0.00	2018-05-09
593	0726	DIT Group Limited:O	537,000	108,474		0.00	2017-10-11
594	0094	Greenheart Group Limited:O	88,660	67,382		0.00	2018-06-15
595	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	132,000		0.00	2018-08-08
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	248,880		0.00	2018-01-15
597	1083	Towngas Smart Energy Company Limited:O	133,056	967,317		0.00	2018-08-06
598	0221	Easy One Financial Group Limited:O	26,238	12,201		0.00	2018-02-28
599	1587	Shineroad International Holdings Limited:O	32,000	20,800		0.00	2018-07-26
600	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
601	0106	Landsea Green Management Limited:O	184,000	165,600		0.00	2017-09-27
602	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	13,600		0.00	2018-04-09
603	8072	Roma (meta) Group Limited:O	140,000	12,040		0.00	2017-10-20
604	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	245,600		0.00	2018-07-20
605	0169	Wanda Hotel Development Company Limited:O	217,200	167,244		0.00	2018-05-09
606	1057	Zhejiang Shibao Company Limited:H	10,000	12,400		0.00	2017-11-01
607	1185	China Energine International (Holdings) Limited:O	200,360	45,882		0.00	2017-07-20
608	0260	AVIC Joy Holdings (HK) Limited:O	272,100	19,591		0.00	2017-12-15
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,406,000	5,244,380		0.00	2018-08-15
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	10,600		0.00	2017-12-21
611	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	401,880		0.00	2018-01-17
612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,000	389,050		0.00	2018-06-29
613	0228	China Energy Development Holdings Limited:O	430,000	31,820		0.00	2015-07-10
614	0494	LI & FUNG LIMITED:O	382,400	1,089,840		0.00	2018-07-19
615	1395	ELL Environmental Holdings Limited:O	50,000	8,800		0.00	2016-09-28
616	1751	Kingland Group Holdings Limited:O	30,000	12,300		0.00	2018-05-30
617	0166	New Times Corporation Limited (BM):O	395,500	46,669		0.00	2018-06-11
618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	866,619		0.00	2017-11-07
619	8150	Seamless Green China (Holdings) Limited:O	70,000	5,950		0.00	2017-04-05
620	0066	MTR CORPORATION LIMITED:O	268,311	10,732,440		0.00	2018-08-15
621	0279	Arta TechFin Corporation Limited:O	688,760	59,922		0.00	2018-08-14
622	0959	Century Entertainment International Holdings Limited:O	37,500	8,588		0.00	2018-08-09
623	1033	Sinopec Oilfield Service Corporation:H	237,000	241,740		0.00	2018-06-26
624	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	58,293		0.00	2016-10-18
625	8071	China Netcom Technology Holdings Limited:O	204,000	16,524		0.00	2017-07-25
626	8075	Media Asia Group Holdings Limited:O	93,000	8,742		0.00	2018-01-31
627	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-12-13
628	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	123,200		0.00	2018-07-20
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	828,140		0.00	2018-08-15
630	0395	Smartac International Holdings Limited:O	208,000	22,048		0.00	2018-02-02
631	0735	China Power Clean Energy Development Company Limited:O	51,000	175,950		0.00	2018-05-23
632	0196	Honghua Group Limited:O	230,000	124,200		0.00	2018-06-06
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	332,000	131,140		0.00	2018-07-20
634	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
635	3339	Lonking Holdings Limited:O	182,000	618,800		0.00	2018-08-15
636	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
637	2363	Tongda Hong Tai Holdings Limited:O	8,000	11,120		0.00	2018-03-20
638	1029	IRC LIMITED:O	300,000	40,200		0.00	2018-03-22
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	96,000		0.00	2013-06-04
640	8121	Guoen Holdings Limited:O	70,000	4,270		0.00	2015-07-16
641	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,000	489,060		0.00	2018-05-15
642	3893	CROSSTEC Group Holdings Limited:O	100,000	8,300		0.00	2018-05-24
643	1480	Yan Tat Group Holdings Limited:O	10,000	13,300		0.00	2017-10-24
644	8162	Loco Hong Kong Holdings Limited:O	20,000	7,100		0.00	2015-04-17
645	0449	Chigo Holding Limited:O	350,000	26,600		0.00	2016-11-01
646	6133	Vital Innovations Holdings Limited:O	35,000	9,625		0.00	2015-06-26
647	0231	Ping An Securities Group (Holdings) Limited:O	211,272	57,043		0.00	2018-08-08
648	0222	MIN XIN HOLDINGS LIMITED:O	24,000	143,520		0.00	2018-02-01
649	0717	Emperor Capital Group Limited:O	270,600	120,417		0.00	2018-07-10
650	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,900		0.00	2017-11-24
651	0021	Great China Holdings (Hong Kong) Limited:O	130,000	23,920		0.00	2018-02-05
652	0431	Greater China Financial Holdings Limited:O	269,500	57,943		0.00	2018-08-15
653	0606	China Agri-Industries Holdings Limited:O	204,400	605,024		0.00	2018-07-04
654	1469	Get Nice Financial Group Limited:O	96,848	89,100		0.00	2018-06-21
655	3623	China Success Finance Group Holdings Limited:O	20,000	17,600		0.00	2017-06-02
656	1899	Xingda International Holdings Limited:O	57,000	142,500		0.00	2018-05-17
657	2203	Brainhole Technology Limited:O	30,000	28,500	*	0.00	2018-05-23
658	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	582,550		0.00	2018-01-31
659	3344	GTI Holdings Limited (KY):O	200,000	77,000		0.00	2017-09-04
660	1695	S&P International Holding Limited:O	40,000	7,600		0.00	2018-06-08
661	0826	Tiangong International Company Limited:O	94,000	148,520		0.00	2017-12-19
662	2727	Shanghai Electric Group Company Limited:H	110,000	277,200		0.00	2018-06-11
663	87001	Hui Xian Real Estate Investment Trust:Unit	208,000	655,200		0.00	2018-08-06
664	1215	Kai Yuan Holdings Limited:O	465,600	26,074		0.00	2016-01-25
665	6198	Qingdao Port International Co., Ltd.:H	40,000	224,000		0.00	2018-05-31
666	1600	Tian Lun Gas Holdings Limited:O	36,000	279,360		0.00	2018-08-07
667	1539	Unity Group Holdings International Limited:O	20,000	28,200		0.00	2016-05-12
668	2324	Capital VC Limited:O	100,000	7,400		0.00	2017-07-04
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	249,660	2,339,314		0.00	2018-08-13
670	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	174,000	497,640		0.00	2018-08-10
671	2801	iShares Core MSCI China Index ETF:Unit	3,400	84,660		0.00	2018-02-13
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	44,280		0.00	2017-10-26
673	0922	Anxian Yuan China Holdings Limited:O	262,000	18,864		0.00	2017-07-04
674	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	136,000		0.00	2018-06-07
675	1186	China Railway Construction Corporation Limited:H	73,000	694,230		0.00	2018-08-09
676	1515	China Resources Medical Holdings Company Limited:O	45,500	284,830		0.00	2018-06-28
677	0598	SINOTRANS LIMITED:H	75,000	255,000		0.00	2018-05-18
678	1398	Industrial and Commercial Bank of China Limited:H	3,025,617	17,034,224		0.00	2018-08-02
679	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,000		0.00	2015-06-12
680	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	20,880		0.00	2018-03-19
681	1327	Luxxu Group Limited:O	120,000	3,960		0.00	2018-05-04
682	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
683	1060	Damai Entertainment Holdings Limited (BM):O	880,000	756,800		0.00	2018-05-29
684	0205	SEEC MEDIA GROUP LIMITED:O	220,000	3,300		0.00	2016-10-26
685	0604	SHENZHEN INVESTMENT LIMITED:O	278,000	717,240		0.00	2018-06-28
686	0511	TELEVISION BROADCASTS LIMITED:O	15,000	351,750		0.00	2018-05-23
687	1246	Boill Healthcare Holdings Limited:O	310,000	27,900		0.00	2017-11-15
688	3969	China Railway Signal & Communication Corporation Limited:H	67,000	362,470		0.00	2016-08-24
689	2338	WEICHAI POWER CO., LTD.:H	65,520	545,782		0.00	2018-07-26
690	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,900		0.00	2016-06-07
691	0983	SOCAM Development Limited:O	16,000	36,960		0.00	2018-02-01
692	1829	China Machinery Engineering Corporation:H	30,000	115,200		0.00	2018-04-24
693	1049	Celestial Asia Securities Holdings Limited:O	27,283	5,538		0.00	2018-06-07
694	0689	EPI (Holdings) Limited:O	166,538	108,250		0.00	2018-03-21
695	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	204,000		0.00	2018-03-13
696	0182	Concord New Energy Group Limited:O	282,000	95,880		0.00	2018-01-26
697	0439	KuangChi Science Limited:O	200,000	132,000		0.00	2018-08-01
698	2222	NVC International Holdings Limited:O	137,000	87,680		0.00	2018-03-19
699	0617	PALIBURG HOLDINGS LIMITED:O	35,925	111,727		0.00	2018-01-15
700	8118	Bortex Global Limited:O	16,000	3,328		0.00	2017-11-27
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	1,651,000	*	0.00	2018-07-09
702	1184	S.A.S. Dragon Holdings Limited:O	20,000	50,800		0.00	2014-09-10
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	237,000	502,440		0.00	2018-08-03
704	1217	China Innovation Investment Limited:O	408,000	8,160		0.00	2016-06-08
705	0656	FOSUN INTERNATIONAL LIMITED:O	272,296	3,534,402		0.00	2018-08-06
706	1431	YuanShengTai Dairy Farm Limited:O	148,000	27,380		0.00	2018-07-09
707	1776	GF Securities Co., Ltd.:H	53,600	534,392		0.00	2018-03-19
708	0621	Taung Gold International Limited:O	570,000	24,510		0.00	2018-06-07
709	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,600	397,800		0.00	2018-05-09
710	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	19,320		0.00	2018-05-03
711	1091	South Manganese Investment Limited:O	103,866	42,585		0.00	2018-04-12
712	1375	Central China Securities Co., Ltd.:H	36,000	74,160		0.00	2017-04-03
713	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	131,898		0.00	2018-03-15
714	0772	China Literature Limited:O	27,233	1,432,456		0.00	2018-08-13
715	2233	WEST CHINA CEMENT LIMITED:O	162,000	221,940		0.00	2018-03-19
716	0603	China Oil And Gas Group Limited:O	173,855	107,790		0.00	2018-02-21
717	1041	Lamtex Holdings Limited:O	51,600	11,868		0.00	2018-06-07
718	0715	China Oceanwide Holdings Limited:O	476,000	190,400		0.00	2017-03-20
719	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
720	0554	Hans Group Holdings Limited (KY):O	110,000	24,200		0.00	2017-03-09
721	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,800		0.00	2018-02-21
722	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	66,701		0.00	2018-02-09
723	0665	Haitong International Securities Group Limited:O	166,000	534,520		0.00	2018-08-07
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,500	14,964,000		0.00	2018-07-13
725	0801	Golden Meditech Holdings Limited:O	85,000	73,100		0.00	2018-05-31
726	1387	China Dili Group:O	1,664,000	266,240		0.00	2018-05-21
727	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,634	473,801		0.00	2018-08-02
728	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	402,960		0.00	2018-08-14
729	1357	Meitu, Inc.:O	119,500	595,110		0.00	2018-05-31
730	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	252,000		0.00	2018-08-13
731	0509	Century Sunshine Group Holdings Limited:O	130,000	30,680		0.00	2018-02-07
732	1224	C C Land Holdings Limited:O	110,000	206,800		0.00	2018-04-20
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,894	1,251,505		0.00	2018-07-03
734	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	1,109,570		0.00	2018-08-15
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,500	822,025		0.00	2018-08-10
736	0499	Qingdao Holdings International Limited:O	13,833	8,991		0.00	2018-04-03
737	0255	Lung Kee Group Holdings Limited:O	17,500	66,850		0.00	2017-09-06
738	0342	NewOcean Energy Holdings Limited:O	40,000	79,200		0.00	2017-12-19
739	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
740	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2017-11-01
741	1508	China Reinsurance (Group) Corporation:H	180,000	280,800		0.00	2018-03-28
742	0857	PETROCHINA COMPANY LIMITED:H	568,000	3,294,400		0.00	2018-07-06
743	3330	Lingbao Gold Group Company Ltd.:H	8,000	16,000		0.00	2014-04-14
744	0550	Allegro Culture Limited:O	10,000	15,000		0.00	2017-05-05
745	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,150	159,714		0.00	2018-06-05
746	0788	China Tower Corporation Limited:H	1,152,000	1,416,960		0.00	2018-08-15
747	2888	STANDARD CHARTERED PLC:O	88,080	5,848,512		0.00	2018-08-15
748	0399	Starcoin Group Limited:O	39,000	16,965		0.00	2015-06-10
749	0573	Tao Heung Holdings Limited:O	27,000	35,640		0.00	2018-01-25
750	0636	KLN Logistics Group Limited (BM):O	45,000	458,100		0.00	2018-03-28
751	8155	South China Assets Holdings Limited:O	296,000	9,472		0.00	2009-11-30
752	0722	UMP Healthcare Holdings Limited:O	20,000	34,400		0.00	2018-02-07
753	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	8,760		0.00	2017-08-28
754	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,200		0.00	2013-10-31
755	1536	Yuk Wing Group Holdings Limited:O	10,000	6,300		0.00	2018-08-15
756	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2017-12-05
757	1088	China Shenhua Energy Company Limited:H	88,500	1,460,250		0.00	2018-07-31
758	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	48,800		0.00	2017-12-15
759	0787	Global Brands Group Holding Limited:O	222,000	87,690		0.00	2018-08-15
760	0703	Future Bright Holdings Limited:O	18,000	15,660		0.00	2016-03-30
761	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	11,128		0.00	2015-05-04
762	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,160	165,670		0.00	2018-04-23
763	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	35,200		0.00	2015-10-05
764	2269	WuXi Biologics (Cayman) Inc.:O	31,500	2,334,150		0.00	2018-08-06
765	8028	Timeless Resources Holdings Limited:O	72,000	4,824		0.00	2017-10-19
766	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	895,560		0.00	2018-08-14
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	154,167		0.00	2017-09-28
768	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-29
769	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	170,400		0.00	2017-07-04
770	0894	Man Yue Technology Holdings Limited:O	12,000	12,960		0.00	2018-01-25
771	1323	Huasheng International Holding Limited:O	60,000	33,600		0.00	2015-05-29
772	0401	Wanjia Group Holdings Limited:O	16,320	2,366		0.00	2017-03-02
773	2186	Luye Pharma Group Ltd.:O	82,000	549,400		0.00	2018-07-30
774	0704	Huscoke Holdings Limited:O	64,900	19,470		0.00	2016-05-20
775	0877	OM Technologies (Group) Limited:O	20,000	89,200		0.00	2018-01-22
776	1730	LHN LIMITED:O	10,000	12,900		0.00	2018-02-06
777	2277	XinKong Investment Stock Corporation Limited:O	45,000	18,000		0.00	2018-01-26
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,678	8,565,521		0.00	2018-08-03
779	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	175,450		0.00	2018-01-31
780	1613	Synertone Communication Corporation:O	105,600	11,933		0.00	2018-01-18
781	0083	SINO LAND COMPANY LIMITED:O	161,642	2,033,456		0.00	2018-08-09
782	1006	Changshouhua Food Company Limited:O	14,000	49,560		0.00	2015-09-22
783	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2016-03-08
784	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	69,600		0.00	2018-05-23
785	1598	China 21st Century Education Group Limited:O	30,000	26,700		0.00	2018-07-31
786	1028	C.banner International Holdings Limited:O	50,000	24,750		0.00	2018-08-02
787	0061	Green Leader Holdings Group Limited:O	175,740	12,478		0.00	2018-02-13
788	1108	Triumph New Energy Company Limited:H	6,000	16,980		0.00	2017-12-12
789	8117	China Primary Energy Holdings Limited:O	24,526	18,640		0.00	2017-10-13
790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	5,900		0.00	2015-05-27
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000		0.00	2018-01-09
792	8158	China Regenerative Medicine International Limited:O	420,000	42,000		0.00	2017-12-11
793	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,800		0.00	2016-09-30
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,309,440		0.00	2018-05-24
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,305	1,909,584		0.00	2018-04-04
796	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,500	5,409,950		0.00	2018-08-15
797	8041	IntelliMark AI International Limited:O	160,000	10,400		0.00	2016-08-08
798	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	39,000		0.00	2018-05-23
799	1638	Kaisa Group Holdings Ltd.:O	141,000	399,030		0.00	2018-06-22
800	0296	Emperor Entertainment Hotel Limited:O	30,005	48,308		0.00	2016-09-28
801	1052	Yuexiu Transport Infrastructure Limited:O	38,440	226,796		0.00	2018-08-02
802	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	11,550		0.00	2017-09-28
803	1207	SRE Group Limited:O	469,143	70,841		0.00	2018-05-10
804	0546	Fufeng Group Limited:O	58,000	233,160		0.00	2018-05-31
805	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	117,880		0.00	2018-08-14
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	231,207	2,450,794		0.00	2018-08-10
807	0777	NetDragon Websoft Holdings Limited:O	12,000	166,800		0.00	2018-03-27
808	8100	Famous Tech International Holdings Limited:O	10,010	4,004		0.00	2016-05-25
809	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,500	632,700		0.00	2018-07-26
810	0728	CHINA TELECOM CORPORATION LIMITED:H	312,000	1,101,360		0.00	2018-04-12
811	1300	Trigiant Group Limited:O	40,000	47,200		0.00	2018-04-12
812	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,112	2,059		0.00	2018-06-26
813	0800	A8 New Media Group Limited:O	60,000	20,700		0.00	2017-12-13
814	3323	China National Building Material Company Limited:H	85,300	673,017		0.00	2018-07-26
815	0275	Master Glory Group Limited:O	226,498	8,380		0.00	2018-03-27
816	1038	CK Infrastructure Holdings Limited:O	58,000	3,306,000		0.00	2018-06-22
817	3328	Bank of Communications Co., Ltd.:H	764,876	4,214,467		0.00	2018-07-13
818	0181	FUJIAN HOLDINGS LIMITED:O	25,000	5,925		0.00	2015-06-08
819	1142	E&P Global Holdings Limited:O	26,350	1,976		0.00	2015-06-05
820	2382	Sunny Optical Technology (Group) Company Limited:O	23,900	2,176,095		0.00	2018-08-15
821	1813	KWG Group Holdings Limited:O	69,000	556,140		0.00	2018-05-03
822	0484	Forgame Holdings Limited:O	3,000	23,070		0.00	2017-09-06
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	52,976		0.00	2017-12-11
824	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
825	1339	People's Insurance Company (Group) of China Limited (The):H	187,000	626,450		0.00	2018-03-19
826	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
827	0185	Zensun Enterprises Limited:O	131,423	30,753		0.00	2018-06-14
828	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	14,630		0.00	2016-03-21
829	8062	EFT Solutions Holdings Limited:O	10,000	3,900		0.00	2016-12-19
830	0526	Lisi Group (Holdings) Limited (BM):O	118,000	95,580		0.00	2018-02-21
831	2083	Nature Home Holding Company Limited:O	30,000	47,400		0.00	2017-03-29
832	0101	HANG LUNG PROPERTIES LIMITED:O	93,000	1,450,800		0.00	2018-08-13
833	1117	China Modern Dairy Holdings Ltd.:O	126,000	156,240		0.00	2018-06-19
834	0297	Sinofert Holdings Limited:O	144,000	123,840		0.00	2018-07-16
835	2357	AviChina Industry & Technology Company Limited:H	122,000	551,440		0.00	2018-08-06
836	2302	CNNC International Limited:O	10,000	27,000		0.00	2017-10-04
837	8137	Honbridge Holdings Limited:O	200,000	168,000		0.00	2018-01-19
838	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	42,900		0.00	2018-08-07
839	0286	Aidigong Maternal & Child Health Limited (BM):O	60,495	49,606		0.00	2018-03-20
840	0305	Wuling Motors Holdings Limited:O	41,250	16,088		0.00	2015-03-27
841	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,073	2,619,477		0.00	2018-07-12
842	1369	Wuzhou International Holdings Limited:O	100,000	5,100		0.00	2018-08-01
843	1655	OKURA HOLDINGS LIMITED:O	10,000	11,800		0.00	2017-05-22
844	8509	Wine's Link International Holdings Limited:O	8,000	4,800		0.00	2018-01-12
845	0327	PAX Global Technology Limited:O	22,000	83,820		0.00	2017-10-03
846	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
847	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	30,800		0.00	2015-07-21
848	0670	China Eastern Airlines Corporation Limited:H	92,000	395,600		0.00	2018-07-04
849	3686	Clifford Modern Living Holdings Limited:O	20,000	13,200		0.00	2018-07-26
850	1782	International Business Digital Technology Limited (KY):O	10,000	10,000		0.00	2016-12-19
851	6136	Kangda International Environmental Company Limited:O	40,000	38,800		0.00	2016-11-30
852	1831	ShiFang Holding Limited:O	45,000	4,275		0.00	2016-05-20
853	1788	Guotai Junan International Holdings Limited:O	151,000	253,680		0.00	2018-02-01
854	2282	MGM China Holdings Limited:O	74,000	1,049,320		0.00	2018-08-14
855	2309	ZO Future Group:O	213,600	22,855		0.00	2017-09-08
856	1685	Boer Power Holdings Limited:O	15,000	6,600		0.00	2018-03-01
857	1581	Progressive Path Group Holdings Limited:O	20,000	7,100		0.00	2018-05-23
858	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
859	1560	Star Group Asia Limited:O	12,000	9,600		0.00	2017-09-18
860	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	440,400		0.00	2018-08-15
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	4,212		0.00	2018-03-05
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,200	14,414		0.00	2017-12-21
863	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	60,480		0.00	2018-01-18
864	3329	BOCOM International Holdings Company Limited:O	51,033	88,287		0.00	2018-06-27
865	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,800		0.00	2016-10-19
866	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-06-26
867	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,700		0.00	2018-04-24
868	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	282,000	*	0.00	2017-09-25
869	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
870	0433	North Mining Shares Company Limited:O	393,750	17,325		0.00	2015-09-21
871	2358	Jiu Rong Holdings Limited:O	100,000	17,900		0.00	2016-11-29
872	0210	Daphne International Holdings Limited:O	30,000	9,000		0.00	2016-08-09
873	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	116,000		0.00	2018-08-13
874	1143	China Energy Storage Technology Development Limited:O	108,000	9,936		0.00	2018-07-26
875	8089	Chinese Strategic Holdings Limited:O	3,700	4,218		0.00	2018-02-12
876	0004	Wharf (Holdings) Limited (The):O	53,919	1,223,961		0.00	2018-08-14
877	1623	Hilong Holding Limited:O	30,000	28,800		0.00	2018-01-26
878	0998	China CITIC Bank Corporation Limited:H	262,576	1,268,242		0.00	2018-08-06
879	0543	Pacific Online Limited:O	20,005	22,206		0.00	2015-08-12
880	0062	Transport International Holdings Limited:O	7,600	169,860		0.00	2018-08-03
881	0132	Hing Yip Holdings Limited (BM):O	30,000	13,500		0.00	2016-01-26
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,210,173	28,587,075		0.00	2018-08-08
883	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.00	2014-06-03
884	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,330		0.00	2015-04-22
885	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,050		0.00	2013-04-23
886	0753	Air China Limited:H	78,000	495,300		0.00	2018-04-04
887	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	191,400		0.00	2018-07-12
888	2886	Binhai Investment Company Limited:O	20,000	27,000		0.00	2017-05-23
889	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,996	156,374		0.00	2018-08-08
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	431,000	3,159,230		0.00	2018-06-15
891	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,178	104,822		0.00	2018-08-14
892	1383	LET Group Holdings Limited:O	100,400	138,552		0.00	2018-03-16
893	0891	Trinity Limited (BM):O	60,000	36,000		0.00	2018-06-26
894	8152	M&L Holdings Group Limited:O	10,000	2,350		0.00	2018-03-28
895	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	9,600		0.00	2017-08-01
896	1393	Hidili Industry International Development Limited:O	34,000	9,010		0.00	2018-01-11
897	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2018-06-21
898	1332	Touyun Biotech Group Limited:O	162,500	23,563		0.00	2017-11-09
899	0019	SWIRE PACIFIC LIMITED:A	15,000	1,330,500		0.00	2018-08-09
900	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	123,500		0.00	2018-07-20
901	0102	Summit Ascent Holdings Limited:O	24,000	19,920		0.00	2017-09-28
902	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	30,550		0.00	2017-03-17
903	0817	China Jinmao Holdings Group Limited:O	184,000	577,760		0.00	2018-06-12
904	0633	China All Access (Holdings) Limited:O	30,000	22,800		0.00	2018-06-29
905	1972	SWIRE PROPERTIES LIMITED:O	92,000	2,783,000		0.00	2018-08-13
906	0393	Glorious Sun Enterprises Limited:O	24,000	19,920		0.00	2017-06-05
907	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,252	11,847		0.00	2017-12-11
908	8143	Good Fellow Healthcare Holdings Limited:O	44,000	4,884		0.00	2017-05-23
909	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	16,240		0.00	2016-04-21
910	8132	Century Energy International Holdings Limited:O	110,000	2,310		0.00	2016-10-03
911	1171	Yankuang Energy Group Company Limited:H	30,000	263,700		0.00	2018-04-12
912	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,900		0.00	2017-01-20
913	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	5,250		0.00	2017-09-06
914	0486	UNITED COMPANY RUSAL, IPJSC:O	231,000	489,720		0.00	2018-08-13
915	1721	FSM Holdings Limited:O	15,000	7,950		0.00	2018-08-15
916	6823	HKT Limited (KY):O	113,097	1,173,947		0.00	2018-07-17
917	3883	China Aoyuan Group Limited:O	40,000	200,400		0.00	2018-05-18
918	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,920		0.00	2018-06-29
919	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	30,560		0.00	2017-06-23
920	0195	Greentech Technology International Limited:O	100,000	9,900		0.00	2015-07-20
921	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,877	55,093		0.00	2018-01-11
922	0690	Uni-Bio Science Group Limited:O	90,000	8,640		0.00	2018-05-04
923	3636	Poly Culture Group Corporation Limited:H	1,300	13,936		0.00	2017-06-02
924	0121	C.P. Lotus Corporation:O	160,000	17,760		0.00	2018-08-09
925	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	17,700		0.00	2018-01-04
926	0273	MASON GROUP HOLDINGS LIMITED:O	642,016	100,797		0.00	2018-05-23
927	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	93,150		0.00	2017-07-25
928	1363	CT Environmental Group Limited:O	90,000	86,400		0.00	2018-06-04
929	1810	Xiaomi Corporation:B	225,600	3,677,280		0.00	2018-08-14
930	1314	Tsui Wah Holdings Limited:O	20,000	18,200		0.00	2016-09-21
931	0914	Anhui Conch Cement Company Limited:H	18,000	852,300		0.00	2018-08-10
932	1488	Best Food Holding Company Limited:O	20,000	24,600		0.00	2016-11-22
933	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	43,550		0.00	2018-06-21
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,365	6,467		0.00	2017-07-20
935	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,180		0.00	2017-12-08
936	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	67,100		0.00	2018-05-29
937	0571	ESUN HOLDINGS LIMITED:O	20,000	25,800		0.00	2017-11-28
938	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2017-01-10
939	0988	Silk Road Logistics Holdings Limited:O	74,301	7,504		0.00	2018-01-24
940	0605	China Financial Services Holdings Limited:O	56,000	33,040		0.00	2015-07-10
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,578	3,243,650		0.00	2018-08-15
942	1194	Bay Area Gold Group Limited:O	10,800	3,132		0.00	2018-05-29
943	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,776	415,296		0.00	2018-07-19
944	0371	Beijing Enterprises Water Group Limited:O	120,000	454,800		0.00	2018-08-13
945	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	186,345		0.00	2018-04-18
946	0489	DongFeng Motor Group Company Limited (CN):H	36,000	268,560		0.00	2018-08-15
947	1378	China Hongqiao Group Limited:O	110,000	689,700		0.00	2018-08-06
948	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,420		0.00	2018-05-11
949	8156	Sinopharm Tech Holdings Limited:O	41,000	26,240		0.00	2018-05-15
950	0757	Solargiga Energy Holdings Limited:O	40,000	4,320		0.00	2018-04-30
951	0660	Wai Chun Bio-Technology Limited:O	205,361	14,581		0.00	2016-12-20
952	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,150		0.00	2014-01-28
953	1538	Zhong Ao Home Group Limited:O	10,000	11,400		0.00	2018-06-22
954	0400	Ingdan, Inc.:O	18,000	50,040		0.00	2018-06-28
955	2623	Add New Energy Investment Holdings Group Limited:O	60,000	5,700		0.00	2017-09-08
956	1270	Langham Hospitality Investments Limited:O	25,500	78,795		0.00	2018-08-08
957	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	43,160		0.00	2018-08-10
958	0910	China Sandi Holdings Limited:O	53,900	24,525		0.00	2018-05-03
959	8238	Winto Group (Holdings) Limited:O	104,000	4,056		0.00	2018-04-04
960	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
961	0865	Jiande International Holdings Limited:O	70,000	10,640		0.00	2018-05-04
962	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	29,250		0.00	2018-07-24
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,305	2,162,812		0.00	2018-08-01
964	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
965	0743	Asia Cement (China) Holdings Corporation:O	18,500	131,535		0.00	2017-04-25
966	0887	Emperor Watch & Jewellery Limited:O	80,000	27,600		0.00	2018-02-06
967	0751	Skyworth Group Limited:O	36,000	98,280		0.00	2018-03-20
968	0687	Tysan Holdings Limited:O	40,000	60,800		0.00	2018-06-14
969	1031	Kingston Financial Group Limited:O	160,000	310,400		0.00	2018-06-07
970	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	113,550		0.00	2018-06-26
971	8037	China Biotech Services Holdings Limited:O	10,000	18,900		0.00	2016-06-01
972	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,500	8,775		0.00	2018-08-10
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	2,601		0.00	2017-03-28
974	0493	GOME Retail Holdings Limited:O	250,000	185,000		0.00	2018-06-27
975	0835	Asia Coal Limited:O	110,265	6,175	*	0.00	2010-11-05
976	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	708,800		0.00	2018-08-03
977	1777	Fantasia Holdings Group Co., Limited:O	66,000	75,900		0.00	2018-07-09
978	3933	United Laboratories International Holdings Limited (The):O	18,500	128,205		0.00	2018-05-11
979	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,560		0.00	2017-01-03
980	3319	A-Living Smart City Services Co., Ltd.:H	4,850	64,893		0.00	2018-07-24
981	0413	South China Holdings Company Limited:O	146,623	30,498		0.00	2017-01-09
982	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	13,860		0.00	2016-10-04
983	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	17,600		0.00	2017-01-13
984	1035	BBI Life Sciences Corporation:O	6,000	18,960		0.00	2015-06-30
985	2700	Green International Holdings Limited:O	25,350	4,132		0.00	2014-12-04
986	0755	DevGreat Group Limited:O	160,000	27,200		0.00	2017-11-10
987	0928	King International Investment Limited (KY):O	56,580	12,957		0.00	2018-06-08
988	1520	Virtual Mind Holding Company Limited:O	18,000	4,590		0.00	2018-03-08
989	0522	ASMPT Limited:O	4,300	366,145		0.00	2018-08-08
990	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
991	0659	CTF Services Limited (BM):O	41,310	568,426		0.00	2018-07-23
992	1130	China Environmental Resources Group Limited:O	21,510	4,775		0.00	2015-05-22
993	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	37,620		0.00	2018-04-10
994	0558	L.K. Technology Holdings Limited:O	12,500	12,375		0.00	2018-08-01
995	0451	GCL New Energy Holdings Limited:O	200,000	59,000		0.00	2018-01-11
996	1718	Wan Kei Group Holdings Limited:O	10,000	10,800		0.00	2018-04-16
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	326,140		0.00	2018-08-14
998	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,696		0.00	2017-12-11
999	0842	Leoch International Technology Limited:O	14,000	11,200		0.00	2017-09-22
1000	2880	Liaoning Port Co., Ltd.:H	52,800	56,496		0.00	2017-09-06
1001	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,470	2,643		0.00	2018-02-23
1002	8201	PPS International (Holdings) Limited:O	5,500	946		0.00	2017-07-28
1003	0087	SWIRE PACIFIC LIMITED:B	30,000	429,600		0.00	2018-08-07
1004	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,400		0.00	2017-12-18
1005	0999	I.T LIMITED:O	12,000	51,480		0.00	2017-06-29
1006	1868	Neo-Neon Holdings Limited:O	21,000	15,540		0.00	2016-06-30
1007	3823	Tech Pro Technology Development Limited:O	80,000	5,440	*	0.00	2017-07-04
1008	8168	Amasse Capital Holdings Limited:O	10,000	1,000		0.00	2018-05-29
1009	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,430		0.00	2017-09-29
1010	1997	Wharf Real Estate Investment Company Limited:O	29,919	1,581,219		0.00	2018-05-02
1011	1672	Ascletis Pharma Inc.:O	11,000	89,650		0.00	2018-08-10
1012	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	92,040		0.00	2017-04-25
1013	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,100		0.00	2017-02-10
1014	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,000	266,640		0.00	2018-07-26
1015	0521	CWT International Limited:O	110,850	24,609		0.00	2018-01-31
1016	1647	Grandshores Technology Group Limited:O	10,000	12,300		0.00	2018-06-28
1017	0710	BOE Varitronix Limited:O	7,000	18,130		0.00	2016-03-30
1018	0852	Strong Petrochemical Holdings Limited:O	20,000	10,000		0.00	2017-06-09
1019	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	438,820		0.00	2018-08-06
1020	0198	SMI Holdings Group Limited:O	25,414	56,673		0.00	2018-06-04
1021	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	15,943		0.00	2017-11-16
1022	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,012	108,967		0.00	2018-04-17
1023	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	20,500		0.00	2016-08-17
1024	0767	Zhong Ji Longevity Science Group Limited:O	35,066	4,138		0.00	2018-02-01
1025	0223	Elife Holdings Limited:O	50,000	4,750		0.00	2017-06-26
1026	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,970	19,681		0.00	2018-01-24
1027	0881	Zhongsheng Group Holdings Limited:O	20,000	307,200		0.00	2018-06-14
1028	1182	Success Dragon International Holdings Limited:O	18,150	4,901		0.00	2018-01-31
1029	0090	Puxing Energy Limited:O	4,000	3,280		0.00	2017-03-07
1030	0945	MANULIFE FINANCIAL CORPORATION:O	17,140	2,502,440		0.00	2018-03-26
1031	0903	TPV TECHNOLOGY LIMITED:O	20,000	17,000		0.00	2017-08-14
1032	1030	SEAZEN GROUP LIMITED:O	50,000	282,000		0.00	2018-07-26
1033	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-06-08
1034	2038	FIH Mobile Limited:O	68,000	67,320		0.00	2018-02-21
1035	8167	Neo Telemedia Limited:O	80,000	15,840		0.00	2017-04-24
1036	0916	China Longyuan Power Group Corporation Limited:H	28,000	182,000		0.00	2018-06-08
1037	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	161,400		0.00	2018-03-19
1038	8218	Echo International Holdings Group Limited:O	8,000	800		0.00	2016-11-17
1039	0880	SJM Holdings Limited:O	47,000	390,570		0.00	2018-08-07
1040	1064	Zhong Hua International Holdings Limited:O	5,000	1,475		0.00	2015-11-20
1041	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1042	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	841,000		0.00	2018-07-27
1043	0177	Jiangsu Expressway Company Limited:H	10,000	93,300		0.00	2017-12-18
1044	0872	Titan Invo Technology Limited:O	10,000	7,500		0.00	2014-11-11
1045	2138	EC Healthcare:O	8,000	40,400		0.00	2018-08-02
1046	0806	Value Partners Group Limited:O	15,000	80,400		0.00	2018-06-08
1047	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	15,200		0.00	2018-07-12
1048	0291	China Resources Beer (Holdings) Company Limited:O	26,000	832,000		0.00	2018-07-09
1049	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	29,200		0.00	2013-02-25
1050	8250	Du Du Holdings Limited (KY):O	60,000	2,280		0.00	2012-04-18
1051	0860	Apollo Future Mobility Group Limited:O	47,000	50,290		0.00	2017-01-04
1052	3999	DaChan Food (Asia) Limited:O	8,000	3,800		0.00	2018-06-12
1053	6837	Haitong Securities Co., Ltd.:H	26,800	189,208		0.00	2018-05-18
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	61,080		0.00	2018-07-13
1055	0970	New Sparkle Roll International Group Limited:O	37,500	11,250		0.00	2017-12-20
1056	3322	Win Hanverky Holdings Limited:O	10,000	6,800		0.00	2017-05-04
1057	8431	Hao Bai International (Cayman) Limited:O	10,000	1,600		0.00	2017-09-06
1058	6030	CITIC Securities Company Limited:H	17,500	246,400		0.00	2018-05-25
1059	1818	Zhaojin Mining Industry Company Limited:H	8,000	48,320		0.00	2018-08-01
1060	1230	Yashili International Holdings Ltd:O	36,000	52,560		0.00	2015-03-04
1061	0369	Wing Tai Properties Limited:O	10,000	59,700		0.00	2018-02-08
1062	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	622,080		0.00	2017-12-11
1063	8103	hmvod Limited:O	1,040	1,976		0.00	2017-04-20
1064	2202	China Vanke Company Limited:H	9,500	223,250		0.00	2018-06-27
1065	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	217,800		0.00	2018-04-23
1066	3688	Top Spring International Holdings Limited:O	10,000	23,600		0.00	2018-01-18
1067	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	106,240		0.00	2017-08-11
1068	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	168,480		0.00	2018-05-23
1069	1282	Renze Harvest International Limited:O	184,000	84,640		0.00	2018-03-09
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,000	2,000,160		0.00	2018-08-13
1071	0348	China Healthwise Holdings Limited:O	60,000	3,960		0.00	2018-02-05
1072	2001	China New Higher Education Group Limited:O	10,000	49,500		0.00	2018-07-20
1073	1345	Shanghai Pioneer Holding Ltd:O	9,000	17,280		0.00	2017-12-11
1074	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	9,567		0.00	2018-05-03
1075	0883	CNOOC LIMITED:O	307,000	3,763,820		0.00	2018-08-09
1076	0365	Sino ICT Holdings Limited:O	10,000	25,400		0.00	2018-01-03
1077	6098	Country Garden Services Holdings Company Limited:O	17,140	213,907		0.00	2018-08-14
1078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	506,250		0.00	2018-08-10
1079	0569	China Automation Group Limited:O	7,000	7,560		0.00	2016-08-03
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,756	182,393		0.00	2018-03-27
1081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,900		0.00	2013-08-21
1082	0901	Goldstone Investment Group Limited:O	12,096	1,960		0.00	2018-03-26
1083	0435	Sunlight Real Estate Investment Trust:Unit	11,000	59,400		0.00	2016-06-14
1084	1715	AI Health Technology Limited:O	10,000	3,350		0.00	2018-08-15
1085	0575	Regent Pacific Group Limited:O	12,200	3,904		0.00	2018-07-23
1086	0383	Tian An Medicare Limited (BM):O	96,000	22,368		0.00	2016-05-05
1087	1086	Goodbaby International Holdings Limited:O	11,000	42,790		0.00	2018-02-12
1088	0143	Guoan International Limited:O	50,000	9,700		0.00	2018-06-26
1089	1131	Agritrade Resources Limited:O	40,000	64,400		0.00	2018-01-15
1090	1011	China NT Pharma Group Company Limited:O	10,000	15,200		0.00	2018-05-18
1091	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	91,537	*	0.00	2018-04-27
1092	1970	IMAX China Holding, Inc.:O	2,200	48,620		0.00	2018-06-20
1093	1575	Regal Partners Holdings Limited:O	6,000	9,720		0.00	2017-03-13
1094	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	20,250		0.00	2018-04-30
1095	1277	Kinetic Development Group Limited:O	50,000	24,000		0.00	2018-07-19
1096	0010	HANG LUNG GROUP LIMITED:O	8,000	174,000		0.00	2018-07-31
1097	8080	North Asia Strategic Holdings Limited:O	16,012	1,393		0.00	2014-12-17
1098	6158	Zhenro Properties Group Limited:O	24,000	107,280		0.00	2018-08-07
1099	8019	Hao Wen Holdings Limited:O	12,275	712		0.00	2015-11-10
1100	1707	Geotech Holdings Ltd.:O	8,000	3,960		0.00	2018-06-08
1101	8179	Palinda Group Holdings Limited:O	12,000	1,476		0.00	2017-05-08
1102	0148	Kingboard Holdings Limited:O	6,000	164,100		0.00	2018-07-19
1103	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	17,820		0.00	2018-04-26
1104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	246,400		0.00	2018-06-28
1105	2007	Country Garden Holdings Company Limited:O	120,131	1,311,831		0.00	2018-08-15
1106	1145	Courage Investment Group Limited:O	3,000	1,830		0.00	2018-08-14
1107	3996	China Energy Engineering Corporation Limited (CN):H	50,000	49,000		0.00	2017-01-16
1108	1627	Able Engineering Holdings Limited:O	10,572	6,132		0.00	2018-07-19
1109	0512	Grand Pharmaceutical Group Limited:O	12,000	59,400		0.00	2014-04-07
1110	0445	CIMC-TianDa Holdings Company Limited:O	75,000	22,125		0.00	2016-01-18
1111	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1112	0147	International Business Settlement Holdings Limited:O	105,000	24,150		0.00	2018-05-24
1113	3899	CIMC Enric Holdings Limited:O	10,000	68,400		0.00	2018-05-24
1114	3383	Agile Group Holdings Limited (KY):O	20,000	218,400		0.00	2018-07-19
1115	1765	XJ International Holdings Co., Ltd.:O	34,000	56,100		0.00	2018-08-07
1116	0559	DeTai New Energy Group Limited:O	80,000	2,400		0.00	2015-06-03
1117	1299	AIA Group Limited:O	61,400	4,107,660		0.00	2018-08-15
1118	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	1,912		0.00	2016-12-07
1119	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	16,400		0.00	2018-08-07
1120	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	5,507		0.00	2015-07-08
1121	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,610		0.00	2018-05-28
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	39,450		0.00	2018-01-24
1123	0692	Shenzhou Space Park Group Limited:O	41,700	21,267	*	0.00	2015-07-07
1124	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	55,240		0.00	2018-08-13
1125	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	38,700		0.00	2018-03-29
1126	6818	China Everbright Bank Company Limited:H	60,000	193,200		0.00	2018-07-26
1127	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,940		0.00	2007-11-16
1128	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	5,808		0.00	2014-08-22
1129	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,240		0.00	2018-01-08
1130	0472	New Silkroad Culturaltainment Limited:O	19,500	12,285		0.00	2017-10-24
1131	2128	China Lesso Group Holdings Limited:O	14,000	61,460		0.00	2018-08-14
1132	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	38,400		0.00	2018-06-25
1133	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,200		0.00	2018-04-20
1134	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	466,200		0.00	2018-08-15
1135	1982	NAMESON HOLDINGS LIMITED:O	10,000	10,400		0.00	2018-07-25
1136	8088	8088 Investment Holdings Limited:O	46,600	792		0.00	2017-05-11
1137	0700	TENCENT HOLDINGS LIMITED:O	40,900	13,742,400		0.00	2018-08-14
1138	0694	Beijing Capital International Airport Company Limited:H	8,000	68,000		0.00	2018-08-14
1139	0381	AOM International Group Company Limited:O	34,000	884		0.00	2017-11-06
1140	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,040		0.00	2018-03-28
1141	0163	Emperor International Holdings Limited:O	15,167	32,609		0.00	2017-03-02
1142	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	53,000		0.00	2018-04-13
1143	0313	Richly Field China Development Limited:O	96,000	5,952		0.00	2015-08-18
1144	1222	WANG ON GROUP LIMITED:O	77,625	8,461		0.00	2018-02-28
1145	0267	CITIC Limited (HK):O	119,000	1,304,240		0.00	2018-07-10
1146	1518	New Century Healthcare Holding Co. Limited:O	2,000	14,860		0.00	2018-01-26
1147	0941	China Mobile Limited (HK):O	83,000	5,926,200		0.00	2018-08-13
1148	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,720		0.00	2017-05-22
1149	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1150	0251	S E A HOLDINGS LIMITED:O	2,634	28,921		0.00	2017-08-24
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	204,800		0.00	2018-08-03
1152	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,200	182,700		0.00	2018-07-31
1153	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	1,672		0.00	2015-04-16
1154	1022	Feiyu Technology International Company Ltd.:O	6,000	3,000		0.00	2018-06-11
1155	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,960		0.00	2016-10-31
1156	0799	IGG Inc:O	5,000	45,750		0.00	2018-08-10
1157	0542	China Cultural Tourism and Agriculture Group Limited:O	26,400	6,996		0.00	2018-05-03
1158	3368	Parkson Retail Group Limited:O	10,000	8,500		0.00	2017-06-14
1159	0269	China Resources and Transportation Group Limited:O	27,425	2,880		0.00	2018-06-14
1160	0288	WH Group Limited (KY):O	54,000	354,780		0.00	2018-07-04
1161	0978	China Merchants Land Limited:O	18,000	22,320		0.00	2017-08-28
1162	0241	Alibaba Health Information Technology Limited:O	42,000	297,360		0.00	2018-06-01
1163	1929	Chow Tai Fook Jewellery Group Limited:O	35,600	235,672		0.00	2018-08-08
1164	0911	Qianhai Health Holdings Limited:O	60,000	2,760		0.00	2016-08-09
1165	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	1,950		0.00	2017-03-24
1166	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	384		0.00	2017-02-06
1167	1128	Wynn Macau, Limited:O	18,000	337,680		0.00	2018-07-06
1168	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	95,380		0.00	2018-08-14
1169	0491	Emperor Culture Group Limited:O	10,981	2,064		0.00	2018-08-13
1170	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	12,960		0.00	2017-08-30
1171	1555	MIE Holdings Corporation:O	10,000	2,500		0.00	2015-11-10
1172	0707	Asia Television Holdings Limited:O	24,000	6,480		0.00	2017-02-20
1173	8186	Almana Limited:O	2,816	197		0.00	2017-01-16
1174	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	12,800		0.00	2018-08-08
1175	2136	Lifestyle China Group Limited:O	5,000	16,900		0.00	2017-11-09
1176	0069	SHANGRI-LA ASIA LIMITED:O	12,036	139,136		0.00	2017-09-20
1177	0384	CHINA GAS HOLDINGS LIMITED:O	17,000	461,550		0.00	2018-08-06
1178	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	317,200		0.00	2018-08-09
1179	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	540		0.00	2007-06-26
1180	2066	Shengjing Bank Co., Ltd.:H	5,000	22,950		0.00	2018-06-20
1181	8153	Jiading International Group Holdings Limited:O	6,500	650		0.00	2016-07-13
1182	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	224,800		0.00	2018-07-16
1183	6066	CSC Financial Co., Ltd.:H	4,000	19,440		0.00	2017-05-22
1184	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,109	106,012		0.00	2018-07-03
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	43,068		0.00	2017-10-13
1186	8055	China E-Information Technology Group Limited:O	11,600	2,796		0.00	2015-04-27
1187	0990	Deep Source Holdings Limited:O	24,000	4,560		0.00	2017-11-23
1188	0997	Chinlink International Holdings Limited:O	4,000	3,760		0.00	2017-04-18
1189	2030	Cabbeen Fashion Limited:O	2,000	5,060		0.00	2015-05-18
1190	1988	China Minsheng Banking Corp., Ltd.:H	24,888	137,880		0.00	2018-07-27
1191	6138	Harbin Bank Co., Ltd.:H	9,000	14,760		0.00	2017-06-06
1192	0151	Want Want China Holdings Limited:O	37,000	215,710		0.00	2017-11-09
1193	0825	New World Department Store China Limited:O	5,000	8,900		0.00	2017-06-01
1194	0632	CHK Oil Limited (BM):O	9,600	1,363		0.00	2015-08-11
1195	0933	Viva Goods Company Limited:O	26,141	23,265		0.00	2018-01-31
1196	6068	Wisdom Education International Holdings Company Limited:O	6,000	26,280		0.00	2018-08-15
1197	0112	Lerthai Group Limited:O	1,617	6,953		0.00	2017-11-21
1198	3389	Hengdeli Holdings Limited:O	13,200	4,290		0.00	2018-02-23
1199	0953	Shaw Brothers Holdings Limited:O	4,000	1,480		0.00	2010-11-10
1200	1180	Paradise Entertainment Limited (BM):O	2,900	2,552		0.00	2017-12-11
1201	3396	Legend Holdings Corporation:H	3,500	82,250		0.00	2018-03-19
1202	0434	Boyaa Interactive International Limited:O	2,000	3,160		0.00	2017-07-19
1203	1312	Kontafarma China Holdings Limited:O	15,100	5,210		0.00	2015-04-29
1204	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	32,000		0.00	2018-07-30
1205	1191	China Gem Holdings Limited:O	11,100	1,354		0.00	2018-05-03
1206	1380	China Kingstone Mining Holdings Limited:O	7,500	540		0.00	2017-03-08
1207	1659	Haitian Energy International Limited:O	24,000	4,488		0.00	2017-08-01
1208	0245	China Vered Financial Holding Corporation Limited:O	74,220	28,575		0.00	2018-03-26
1209	3360	Far East Horizon Limited:O	10,000	68,800		0.00	2011-07-28
1210	1249	Tonly Electronics Holdings Limited:O	660	4,620		0.00	2016-09-23
1211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,500		0.00	2015-06-29
1212	0829	Shenguan Holdings (Group) Limited:O	8,000	3,360		0.00	2011-06-24
1213	0332	Yuan Heng Gas Holdings Limited:O	16,000	11,520		0.00	2017-12-06
1214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	964		0.00	2014-08-21
1215	1928	Sands China Ltd.:O	19,600	700,700		0.00	2018-07-26
1216	0320	COMPUTIME GROUP LIMITED:O	2,000	2,060		0.00	2015-05-20
1217	2326	New Provenance Everlasting Holdings Limited:O	50,000	1,850		0.00	2017-01-25
1218	0960	Longfor Group Holdings Limited:O	14,000	278,320		0.00	2018-05-23
1219	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,700		0.00	2018-06-25
1220	0718	Tai United Holdings Limited:O	12,000	9,600		0.00	2018-08-14
1221	2840	SPDR Gold Trust:Unit	600	529,800		0.00	2018-05-21
1222	8113	V & V Technology Holdings Limited (KY):O	1,440	749		0.00	2016-01-07
1223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	121,525		0.00	2018-01-16
1224	8009	Chinese Energy Holdings Limited:O	5,000	200		0.00	2015-06-23
1225	0159	Brockman Mining Limited:O	19,400	4,035		0.00	2018-05-08
1226	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,000	97,520		0.00	2018-06-20
1227	0778	Fortune Real Estate Investment Trust:Unit	4,000	37,000		0.00	2018-07-17
1228	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	496		0.00	2017-05-04
1229	0582	Shin Hwa World Limited:O	6,000	34,740		0.00	2018-08-08
1230	2666	Genertec Universal Medical Group Company Limited:O	3,500	20,300		0.00	2018-02-08
1231	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	21,200		0.00	2018-04-12
1232	8239	Capital Finance Holdings Limited:O	2,600	192		0.00	2014-11-06
1233	1310	HKBN Ltd.:O	2,000	24,480		0.00	2017-10-12
1234	0047	Hop Hing Group Holdings Limited:O	20,000	3,080		0.00	2018-02-08
1235	1027	China Jicheng Holdings Limited:O	7,500	473		0.00	2017-11-20
1236	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1237	1199	COSCO SHIPPING Ports Limited:O	6,000	43,980		0.00	2018-03-28
1238	0975	Mongolian Mining Corporation:O	20,000	2,900		0.00	2015-04-30
1239	6051	Youzan Technology Limited:O	25,000	19,250		0.00	2018-06-29
1240	1336	New China Life Insurance Company Ltd.:H	2,000	63,900		0.00	2018-07-24
1241	0531	Samson Holding Ltd.:O	6,000	3,780		0.00	2015-04-17
1242	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	2,940		0.00	2018-03-13
1243	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	18,720		0.00	2018-07-06
1244	1466	Baijin Life Science Holdings Limited:O	638	3,968		0.00	2014-11-21
1245	1290	China Huirong Financial Holdings Limited:O	2,000	2,100		0.00	2013-10-28
1246	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	59,920		0.00	2018-05-30
1247	0627	Japan Kyosei Group Company Limited:O	20,160	19,354		0.00	2018-04-20
1248	8279	AGTech Holdings Limited:O	20,215	12,129		0.00	2018-06-04
1249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	48,000		0.00	2017-03-30
1250	3333	China Evergrande Group:O	23,000	562,350		0.00	2018-08-14
1251	0376	Yunfeng Financial Group Limited:O	4,242	19,301		0.00	2018-01-11
1252	0888	Bison Finance Group Limited:O	2,066	2,397		0.00	2018-05-14
1253	8108	Grand Peace Group Holdings Limited:O	1,600	107		0.00	2017-06-22
1254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	26,820		0.00	2018-03-12
1255	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,485		0.00	2014-09-18
1256	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,400		0.00	2017-09-28
1257	1234	China Lilang Limited:O	2,000	17,000		0.00	2015-02-05
1258	1838	China Properties Group Limited:O	3,000	3,660		0.00	2015-04-14
1259	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	23,873		0.00	2015-04-14
1260	0862	Vision Values Holdings Limited:O	6,000	2,280		0.00	2017-09-27
1261	0607	Fullshare Holdings Limited:O	30,000	96,000		0.00	2016-12-05
1262	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,140		0.00	2017-01-19
1263	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	800	69		0.00	2018-01-31
1264	1188	Hybrid Kinetic Group Limited:O	30,000	2,520		0.00	2018-04-16
1265	1141	CMBC Capital Holdings Limited:O	66,400	28,552		0.00	2018-01-16
1266	3828	Ming Fai International Holdings Limited:O	1,000	1,030		0.00	2018-06-25
1267	1509	Harmonicare Medical Holdings Limited:O	1,000	2,000		0.00	2015-11-24
1268	1806	Huifu Limited:O	1,600	6,128		0.00	2018-06-20
1269	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	107,500		0.00	2018-08-13
1270	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	582		0.00	2018-01-23
1271	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1272	0479	CIL HOLDINGS LIMITED:O	5,220	433		0.00	2017-10-06
1273	3308	Golden Eagle Retail Group Limited:O	2,000	18,220		0.00	2016-06-28
1274	2331	LI NING COMPANY LIMITED:O	2,500	20,925		0.00	2018-07-25
1275	1681	Consun Pharmaceutical Group Limited:O	1,000	5,510		0.00	2017-05-16
1276	0989	China Changbaishan International Holdings Limited:O	6,000	9,060		0.00	2015-03-19
1277	0673	China Health Group Limited:O	4,100	463		0.00	2017-08-25
1278	2020	ANTA Sports Products Limited:O	3,000	116,250		0.00	2018-06-08
1279	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	5,360		0.00	2017-09-14
1280	8268	Smart City Development Holdings Limited (KY):O	1,000	124		0.00	2017-06-30
1281	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	2,282		0.00	2018-04-26
1283	3358	Bestway Global Holding Inc.:O	1,000	3,870		0.00	2018-05-04
1284	8172	Lajin Entertainment Network Group Limited:O	3,960	792		0.00	2014-12-29
1285	0699	CAR Inc.:O	2,000	12,820		0.00	2017-05-25
1286	1448	Fu Shou Yuan International Group Limited:O	2,000	12,040		0.00	2017-11-06
1287	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1288	2003	VCREDIT HOLDINGS LIMITED:O	400	4,936		0.00	2018-08-10
1289	0993	XinKong International Capital Holdings Limited:O	2,770	2,521		0.00	2018-02-08
1290	0885	Rentian Technology Holdings Limited:O	8,350	2,672		0.00	2016-06-23
1291	0760	Talent Property Group Limited:O	7,500	615		0.00	2015-04-29
1292	0467	United Energy Group Limited:O	19,000	21,850		0.00	2017-12-11
1293	0506	China Foods Limited:O	2,000	6,580		0.00	2017-08-03
1294	0207	Joy City Property Limited:O	10,000	8,800		0.00	2018-04-16
1295	8178	China Information Technology Development Limited:O	4,000	436		0.00	2015-06-04
1296	2339	BeijingWest Industries International Limited:O	400	488		0.00	2018-05-24
1297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,170		0.00	2018-02-01
1298	1055	China Southern Airlines Company Limited:H	2,000	9,320		0.00	2018-02-26
1299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	2,946		0.00	2017-10-19
1300	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	2,440		0.00	2017-11-09
1301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	230		0.00	2017-09-28
1302	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,100		0.00	2018-04-23
1303	0628	Tong Tong AI Social Group Limited:O	1,440	1,152		0.00	2015-05-07
1304	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	6,540		0.00	2018-03-13
1305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,642	40,311		0.00	2018-06-05
1306	8212	Celebrate International Holdings Limited:O	677	70		0.00	2016-03-17
1307	1076	Imperial Pacific International Holdings Limited:O	60,000	4,200		0.00	2016-11-28
1308	0337	Greenland Hong Kong Holdings Limited:O	1,150	3,094		0.00	2017-10-09
1309	8081	Hang Tai Yue Group Holdings Limited:O	2,160	84		0.00	2016-05-30
1310	1913	PRADA S.P.A.:O	1,000	36,900		0.00	2013-12-23
1311	2232	Crystal International Group Limited:O	1,000	4,700		0.00	2018-08-02
1312	0952	Quam Plus International Financial Limited:O	1,980	1,564		0.00	2017-08-16
1313	1963	Bank of Chongqing Co., Ltd.:H	500	2,375		0.00	2015-01-12
1314	1881	Regal Real Estate Investment Trust:Unit	1,000	2,330		0.00	2018-02-02
1315	0085	China Electronics Huada Technology Company Limited:O	500	385		0.00	2018-01-22
1316	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,970		0.00	2018-07-26
1318	0630	AMCO United Holding Limited:O	400	26		0.00	2015-04-29
1319	8176	SuperRobotics Holdings Limited (BM):O	100	720		0.00	2018-01-25
1320	0456	New City Development Group Limited:O	702	604		0.00	2017-07-12
1321	1530	3SBio Inc.:O	500	7,320		0.00	2018-07-23
1322	0059	Skyfame Realty (Holdings) Limited:O	465	2,478		0.00	2016-12-30
1323	0164	China Baoli Technologies Holdings Limited:O	422	279		0.00	2018-08-06
1324	0530	Goldin Financial Holdings Limited:O	790	2,370		0.00	2017-05-29
1325	1003	Huanxi Media Group Limited:O	309	578		0.00	2016-01-29
1326	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,952		0.00	2018-06-04
1327	0948	Alpha Professional Holdings Limited:O	25	65		0.00	2017-10-17
1328	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	230		0.00	2017-11-07
1329	8202	INNO-TECH HOLDINGS LIMITED:O	80	16		0.00	2016-11-07
1330	0329	OCI International Holdings Limited:O	60	72		0.00	2014-09-17
1331	0444	Sincere Watch (Hong Kong) Limited:O	145	15		0.00	2014-09-18
1332	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1333	3813	Pou Sheng International (Holdings) Limited:O	102	153		0.00	2010-02-03
1334	0295	KONG SUN HOLDINGS LIMITED:O	100	13		0.00	2009-12-28

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2018-08-15

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450