CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-08-15

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,552,036	67,341,854		4.24	2017-03-31
2	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,228,000	450,032	*	0.84	2018-05-30
3	8328	Xinyi Electric Storage Holdings Limited:O	5,388,250	9,968,263		0.83	2018-05-28
4	8471	Reach New Holdings Limited:O	4,810,000	1,443,000		0.60	2018-08-14
5	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,100,000	24,867,000		0.47	2018-08-14
6	1663	Sino Harbour Holdings Group Limited:O	10,302,000	2,627,010		0.42	2018-07-31
7	8313	ZACD GROUP LTD.:O	7,300,000	2,007,500		0.37	2018-07-26
8	0419	Hony Media Group:O	47,496,413	18,286,119		0.35	2018-08-08
9	8535	Vistar Holdings Limited:O	3,720,000	465,000		0.31	2018-02-28
10	8377	Harbour Equine Holdings Limited (KY):O	2,450,000	808,500		0.31	2018-08-07
11	8437	RMH Holdings Limited:O	1,760,000	1,320,000		0.29	2018-08-13
12	8476	Ocean One Holding Ltd.:O	800,000	504,000		0.29	2018-05-09
13	0810	China Castson 81 Finance Company Limited (BM):O	1,846,000	507,650		0.28	2018-08-10
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,938,250	374,110		0.26	2018-08-09
15	1450	Be Friends Holding Limited:O	2,654,000	849,280		0.26	2018-07-30
16	0450	HUNG HING PRINTING GROUP LIMITED:O	2,350,000	2,890,500		0.26	2018-08-01
17	6966	China Wan Tong Yuan (Holdings) Limited:O	2,420,000	588,060		0.24	2018-05-23
18	8447	MS Concept Limited (KY):O	2,410,000	489,230		0.24	2018-07-31
19	1746	Man Shun Group (Holdings) Limited:O	2,384,000	643,680		0.24	2018-08-07
20	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,815,301	697,836		0.24	2018-08-14
21	1373	International Housewares Retail Company Limited:O	1,700,000	3,281,000		0.24	2018-08-10
22	8493	Dragon King Group Holdings Limited:O	3,360,000	376,320		0.23	2018-08-13
23	1020	Cybernaut International Holdings Company Limited:O	8,956,000	2,113,616		0.22	2018-07-25
24	8107	Ficus Technology Holdings Limited:O	2,000,000	184,000		0.20	2018-06-21
25	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	176,400		0.20	2017-01-05
26	0474	Aceso Life Science Group Limited:O	9,482,867	2,418,131		0.19	2018-02-14
27	0829	Shenguan Holdings (Group) Limited:O	6,158,000	2,586,360		0.19	2018-08-15
28	1180	Paradise Entertainment Limited (BM):O	1,966,400	1,730,432		0.19	2018-08-01
29	8018	Finsoft Financial Investment Holdings Limited:O	2,311,000	369,760		0.18	2018-05-14
30	2389	Beijing Health (Holdings) Limited (KY):O	10,794,000	3,885,840		0.18	2018-06-14
31	3638	Hunlicar Group Limited:O	7,704,000	4,314,240		0.18	2018-01-22
32	6080	Wing Chi Holdings Limited:O	1,620,000	858,600		0.17	2018-07-31
33	8357	Republic Healthcare Limited:O	900,000	513,000		0.17	2018-07-13
34	0784	Ling Yui Holdings Limited:O	1,350,000	526,500		0.17	2018-08-14
35	3728	Ching Lee Holdings Limited:O	1,700,000	510,000		0.17	2018-05-21
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	101,520		0.16	2017-08-07
37	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	394,240		0.16	2014-01-15
38	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	1,779,060		0.16	2018-08-15
39	1202	Chengdu SIWI Science and Technology Company Limited:H	248,000	230,640		0.16	2018-01-19
40	0623	SinoMedia Holding Limited:O	665,000	1,256,850		0.13	2018-07-18
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	259,875		0.13	2017-09-11
42	0865	Jiande International Holdings Limited:O	7,226,800	1,098,474		0.12	2018-06-08
43	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	954,595	319,789		0.12	2018-06-07
44	1830	Perfect Medical Health Management Limited (KY):O	1,288,000	3,013,920		0.12	2018-08-07
45	8028	Timeless Resources Holdings Limited:O	3,244,000	217,348		0.12	2018-06-21
46	1097	i-CABLE Communications Limited:O	6,997,692	741,755		0.11	2018-08-03
47	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	900,000	180,000		0.11	2018-08-01
48	1239	Teamway International Group Holdings Limited:O	12,380,000	247,600		0.11	2018-06-28
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	887,521	1,047,275		0.11	2018-07-30
50	1702	Dongguang Chemical Limited:O	660,000	2,475,000		0.11	2018-06-27
51	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
52	0393	Glorious Sun Enterprises Limited:O	1,542,000	1,279,860		0.10	2018-07-27
53	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	128,000		0.10	2018-02-28
54	8120	China Demeter Financial Investments Limited:O	1,200,210	66,012		0.10	2018-07-26
55	1841	A.Plus Group Holdings Limited:O	390,000	273,000		0.10	2018-07-27
56	8109	Kirin Group Holdings Limited:O	215,625	27,600		0.10	2018-08-09
57	0747	Shenyang Public Utility Holdings Company Limited:H	584,000	172,280		0.10	2018-07-30
58	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,156,000	1,236,920		0.10	2018-05-14
59	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	11,000	97,020		0.10	2018-03-14
60	0595	AV CONCEPT HOLDINGS LIMITED:O	833,600	320,936		0.09	2018-05-30
61	8111	China Technology Industry Group Limited:O	1,310,000	116,590		0.09	2018-03-27
62	0515	China Silver Technology Holdings Limited:O	2,046,000	139,128		0.09	2018-06-20
63	2211	Universal Health International Group Holding Limited:O	2,700,000	264,600		0.09	2018-06-04
64	1678	China Creative Global Holdings Limited:O	1,920,000	324,480		0.09	2018-05-25
65	0599	E. BON HOLDINGS LIMITED:O	524,060	259,410		0.09	2017-01-23
66	3378	Xiamen International Port Co., Ltd:H	860,000	946,000		0.09	2018-08-07
67	1757	Affluent Foundation Holdings Limited:O	1,030,000	365,650		0.09	2018-07-19
68	8420	Nexion Technologies Limited:O	515,000	91,155		0.09	2018-07-13
69	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	41,790		0.08	2017-10-09
70	1647	Grandshores Technology Group Limited:O	875,000	1,076,250		0.08	2018-07-06
71	8325	China Smartpay Group Holdings Limited:O	1,380,000	1,186,800		0.08	2018-08-07
72	1862	JINGRUI HOLDINGS LIMITED:O	1,188,000	2,910,600		0.08	2018-08-14
73	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,100,500	6,616,575		0.08	2018-08-15
74	8006	Sino Splendid Holdings Limited:O	306,500	56,090		0.08	2017-09-12
75	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	56,100		0.08	2018-07-20
76	8321	Tai Kam Holdings Limited:O	610,000	73,810		0.08	2018-02-27
77	0276	Mongolia Energy Corporation Limited:O	1,419,521	183,118		0.08	2018-06-11
78	1198	Royale Home Holdings Limited:O	1,507,836	1,040,407		0.08	2018-03-01
79	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	18,600		0.08	2018-06-22
80	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	5,200		0.07	2018-06-07
81	0362	China Zenith Chemical Group Limited:O	797,500	267,163		0.07	2018-06-27
82	0814	Beijing Jingkelong Company Limited:H	129,000	232,200		0.07	2018-01-30
83	8445	Noble Engineering Group Holdings Limited:O	420,000	436,800		0.07	2018-08-13
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	982,425	486,300		0.07	2018-07-27
85	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
86	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	619,000	225,935		0.07	2018-06-05
87	8391	Cornerstone Technologies Holdings Limited:O	300,000	129,000		0.07	2018-06-05
88	2878	Solomon Systech (International) Limited:O	1,654,000	463,120		0.07	2018-08-14
89	1750	REM Group (Holdings) Limited:O	1,200,000	378,000		0.07	2018-08-14
90	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	8,200	49,282		0.07	2018-02-20
91	0261	GBA Holdings Limited:O	87,840,224	878,402		0.07	2018-07-20
92	1690	Lap Kei Engineering (Holdings) Limited:O	830,000	190,900		0.06	2018-07-18
93	0389	China Tontine Wines Group Limited:O	1,290,000	207,690		0.06	2018-06-06
94	1552	BHCC Holding Limited:O	510,000	186,150		0.06	2018-07-03
95	0199	ITC Properties Group Limited:O	594,754	1,373,882		0.06	2018-01-22
96	8305	Sheng Tang Holdings Limited (KY):O	500,000	135,000		0.06	2018-08-10
97	8340	Zijing International Financial Holdings Limited:O	400,000	73,600		0.06	2018-02-12
98	0282	NEXT DIGITAL LIMITED:O	1,643,200	391,082		0.06	2018-04-23
99	1262	Labixiaoxin Snacks Group Limited:O	817,000	490,200		0.06	2018-08-01
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,332,790	158,657		0.06	2018-03-19
101	0139	Smart Fish Wealthlink Holdings Limited:O	8,735,686	541,613		0.06	2018-08-06
102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	740,000	94,720		0.06	2018-08-09
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,386,770	506,171		0.06	2018-07-05
104	6828	Beijing Gas Blue Sky Holdings Limited:O	7,256,000	3,700,560		0.06	2018-07-04
105	1340	Huisheng International Holdings Limited:O	514,000	90,464		0.06	2018-07-27
106	0176	Superactive Group Company Limited:O	1,196,800	394,944		0.06	2018-02-05
107	0925	Beijing Properties (Holdings) Limited:O	4,028,000	1,409,800		0.06	2018-08-01
108	1671	Tianjin Tianbao Energy Co., Ltd.:H	26,000	28,080		0.06	2018-07-11
109	0082	Crazy Sports Group Limited:O	1,949,200	935,616	*	0.06	2018-05-09
110	0827	Ko Yo Chemical (Group) Limited:O	2,504,000	463,240		0.06	2017-05-24
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,149,867	804,907		0.06	2018-07-24
112	1395	ELL Environmental Holdings Limited:O	645,000	113,520		0.06	2017-12-11
113	0263	GT GROUP HOLDINGS LIMITED:O	798,252	118,940		0.06	2018-01-15
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	114,000	41,610		0.06	2017-12-11
115	1717	Ausnutria Dairy Corporation Ltd:O	750,000	6,915,000		0.06	2018-08-14
116	1415	Cowell e Holdings Inc.:O	463,000	615,790		0.06	2018-08-13
117	1421	Prosperity Group International Limited (KY):O	650,000	151,450		0.05	2018-04-13
118	2200	Hosa International Limited:O	910,000	259,350		0.05	2018-08-14
119	1310	HKBN Ltd.:O	545,000	6,670,800		0.05	2018-08-06
120	1053	Chongqing Iron & Steel Company Limited:H	289,000	352,580		0.05	2018-07-06
121	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
122	0666	SHK Hong Kong Industries Limited:O	2,180,000	512,300		0.05	2018-06-21
123	8182	China Candy Holdings Limited:O	850,000	96,050	*	0.05	2017-11-22
124	1878	SOUTHGOBI RESOURCES LTD.:O	144,100	123,926		0.05	2018-04-03
125	0591	China High Precision Automation Group Limited:O	537,000	665,880	*	0.05	2017-08-21
126	2012	SUNSHINE OILSANDS LTD.:O	3,101,500	595,488		0.05	2018-05-15
127	8296	Sino-Life Group Limited:O	380,000	114,000		0.05	2018-04-19
128	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	196,400	2,168,256		0.05	2017-08-16
129	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	936,000	322,920		0.05	2018-05-31
130	1676	Gaodi Holdings Limited (KY):O	500,000	160,000		0.05	2018-06-11
131	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	140,000		0.05	2018-08-08
132	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	44,900		0.05	2017-03-17
133	0343	CULTURECOM HOLDINGS LIMITED:O	693,706	235,860		0.05	2018-05-14
134	3777	China Fiber Optic Network System Group Ltd.:O	1,069,600	748,720	*	0.05	2018-06-26
135	1733	E-Commodities Holdings Limited:O	1,553,400	776,700		0.05	2018-08-10
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	628,110	160,168		0.05	2018-06-20
137	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	415,701	120,553	*	0.05	2018-06-05
138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,510,200	154,040		0.05	2017-10-20
139	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	208,000		0.05	2017-05-18
140	0630	AMCO United Holding Limited:O	907,800	59,915		0.05	2018-08-08
141	2022	Digital Hollywood Interactive Limited:O	960,000	1,008,000		0.05	2018-06-29
142	8162	Loco Hong Kong Holdings Limited:O	230,000	81,650		0.05	2018-06-28
143	0923	Integrated Waste Solutions Group Holdings Limited:O	2,306,000	223,682		0.05	2018-07-24
144	8269	Wealth Glory Holdings Limited:O	391,666	31,333		0.05	2017-08-02
145	3838	China Starch Holdings Limited:O	2,856,059	614,053		0.05	2018-07-05
146	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	540,000	437,400		0.05	2018-08-13
147	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-07-22
148	0103	Shougang Century Holdings Limited:O	910,000	172,900		0.05	2018-04-10
149	0736	China Properties Investment Holdings Limited:O	2,280,936	70,709		0.05	2018-08-06
150	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
151	8072	Roma (meta) Group Limited:O	1,371,250	117,928		0.05	2018-06-27
152	1188	Hybrid Kinetic Group Limited:O	9,274,000	779,016		0.05	2018-08-10
153	1059	KANTONE HOLDINGS LIMITED:O	89,770	63,737		0.05	2018-04-11
154	0901	Goldstone Investment Group Limited:O	820,224	132,876		0.05	2018-07-10
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	496,000	297,600		0.05	2018-07-09
156	1808	Enterprise Development Holdings Limited (KY):O	237,000	199,080		0.05	2018-06-28
157	0911	Qianhai Health Holdings Limited:O	7,607,500	349,945		0.04	2018-08-15
158	9689	JTF International Holdings Limited:O	188,000	97,760		0.04	2018-08-08
159	1496	AP Rentals Holdings Limited:O	384,000	163,200		0.04	2018-07-30
160	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	372,000	130,200		0.04	2018-07-31
161	1710	Trio Industrial Electronics Group Limited:O	440,000	171,600		0.04	2018-02-13
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,350,489	823,798		0.04	2018-07-24
163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	272,500	52,320		0.04	2018-06-05
164	0804	Pinestone Capital Limited:O	2,135,000	371,490		0.04	2017-11-16
165	3636	Poly Culture Group Corporation Limited:H	38,800	415,936		0.04	2018-07-26
166	2700	Green International Holdings Limited:O	1,006,000	163,978		0.04	2018-04-13
167	0723	Reliance Global Holdings Limited (BM):O	3,930,864	78,617		0.04	2018-03-27
168	3382	Tianjin Port Development Holdings Limited:O	2,634,631	2,397,514		0.04	2017-12-01
169	0820	HSBC China Dragon Fund:Unit	29,399	261,945		0.04	2018-06-21
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	167,734	536,749		0.04	2018-07-20
171	0888	Bison Finance Group Limited:O	500,000	580,000		0.04	2018-08-14
172	1036	Vanke Overseas Investment Holding Company Limited:O	163,000	741,650		0.04	2018-07-03
173	1884	eprint Group Limited:O	228,000	139,080		0.04	2018-08-13
174	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	294,780		0.04	2018-04-13
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,650,000	1,152,750		0.04	2018-06-19
176	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
177	6038	G & M Holdings Limited (KY):O	400,000	132,000		0.04	2018-08-08
178	0102	Summit Ascent Holdings Limited:O	594,000	493,020		0.04	2018-06-08
179	2468	Trony Solar Holdings Company Limited:O	617,000	388,710	*	0.04	2018-06-05
180	0149	China Agri-Products Exchange Limited:O	3,842,590	161,389		0.04	2018-06-11
181	0745	China National Culture Group Limited:O	3,749,000	74,980		0.04	2018-05-15
182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,774,000	8,887,740		0.04	2018-08-15
183	8372	Grand Brilliance Group Holdings Limited:O	300,000	42,600		0.04	2018-06-22
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	440,220		0.04	2015-09-11
185	1172	Magnus Concordia Group Limited:O	1,235,000	303,810		0.04	2018-06-20
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	227,200	77,248		0.04	2018-04-19
187	0182	Concord New Energy Group Limited:O	3,220,400	1,094,936		0.04	2018-08-15
188	0919	Modern Healthcare Technology Holdings Limited (KY):O	336,000	76,272		0.04	2018-06-06
189	0471	Silkwave Inc:O	969,200	113,396		0.04	2018-06-01
190	0080	China New Economy Fund Limited:O	430,000	51,600		0.04	2018-03-28
191	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,118,000	2,940,340		0.04	2018-07-20
192	0730	Capital Industrial Financial Services Group Limited:O	982,000	165,958		0.04	2018-07-18
193	1165	Shunfeng International Clean Energy Limited:O	1,576,000	433,400		0.04	2018-07-20
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,383,454	575,187		0.04	2018-07-25
195	0340	Tongguan Gold Group Limited:O	1,028,020	719,614		0.04	2018-05-23
196	1094	Cherish Sunshine International Limited:O	630,000	51,660		0.04	2018-06-29
197	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	372,000		0.04	2018-08-15
198	2228	CECEP COSTIN New Materials Group Limited:O	828,000	496,800	*	0.04	2016-08-11
199	2000	SIM TECHNOLOGY GROUP LIMITED:O	902,000	266,090		0.04	2018-07-13
200	1695	S&P International Holding Limited:O	380,000	72,200		0.04	2018-08-07
201	6898	China Aluminum Cans Holdings Limited:O	328,000	357,520		0.04	2018-08-14
202	1057	Zhejiang Shibao Company Limited:H	76,000	94,240		0.04	2018-02-28
203	8319	Expert Systems Holdings Limited:O	280,000	31,640		0.04	2017-10-10
204	1393	Hidili Industry International Development Limited:O	711,000	188,415		0.03	2018-05-24
205	1371	China Ecotourism Group Limited:O	3,389,994	420,359		0.03	2018-08-15
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	580,179	939,890		0.03	2018-07-18
207	0984	AEON STORES (HONG KONG) CO., LIMITED:O	90,000	370,800		0.03	2018-08-09
208	2009	BBMG Corporation:H	804,000	2,251,200		0.03	2018-07-25
209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	104,000	599,040		0.03	2018-08-06
210	0298	Chuang's China Investments Limited:O	799,874	407,936		0.03	2017-11-23
211	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,054,500	4,724,160		0.03	2018-08-10
212	1705	B & S International Holdings Ltd.:O	136,000	163,200		0.03	2018-06-27
213	1410	Edvance International Holdings Limited:O	340,000	357,000		0.03	2018-01-18
214	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	115,000	280,600		0.03	2018-04-04
215	3800	GCL Technology Holdings Limited (KY):O	6,205,000	3,164,550		0.03	2018-08-14
216	1124	COASTAL GREENLAND LIMITED:O	1,413,000	329,229		0.03	2018-06-27
217	1101	China Huarong Energy Company Limited:O	1,034,400	119,990		0.03	2018-08-06
218	0231	Ping An Securities Group (Holdings) Limited:O	1,725,033	465,759		0.03	2018-08-03
219	1130	China Environmental Resources Group Limited:O	679,220	150,787		0.03	2018-07-24
220	0024	BURWILL HOLDINGS LIMITED:O	1,714,000	497,060		0.03	2018-07-18
221	1618	Metallurgical Corporation of China Ltd.:H	956,000	2,074,520		0.03	2018-08-01
222	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,470,800	5,238,096		0.03	2018-08-13
223	8333	Astrum Financial Holdings Limited:O	265,000	54,325		0.03	2018-05-02
224	1749	Shanshan Brand Management Co., Ltd.:H	11,000	23,760		0.03	2018-08-15
225	2866	COSCO SHIPPING Development Co., Ltd.:H	1,233,650	1,418,698		0.03	2018-08-14
226	0703	Future Bright Holdings Limited:O	228,000	198,360		0.03	2017-11-21
227	1672	Ascletis Pharma Inc.:O	367,000	2,991,050		0.03	2018-08-14
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,045,625	721,481		0.03	2018-07-20
229	0055	Neway Group Holdings Limited:O	82,700	35,561		0.03	2018-06-28
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	418,000	1,433,740		0.03	2018-08-10
231	0877	OM Technologies (Group) Limited:O	257,000	1,146,220		0.03	2018-07-23
232	0321	TEXWINCA HOLDINGS LIMITED:O	440,000	1,540,000		0.03	2018-01-05
233	0418	FOUNDER HOLDINGS LIMITED:O	382,000	164,260		0.03	2018-04-23
234	0613	Planetree International Development Limited:O	2,959,152	754,584		0.03	2018-06-05
235	0647	Joyce Boutique Group Limited:O	510,000	126,990		0.03	2018-07-11
236	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	240,000	81,600		0.03	2018-07-25
237	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
238	0067	China Lumena New Materials Corp.:O	1,644,000	2,055,000	*	0.03	2018-06-27
239	2324	Capital VC Limited:O	802,000	59,348		0.03	2018-04-23
240	0110	China Fortune Holdings Limited:O	266,000	52,668		0.03	2017-01-04
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,679	433,749		0.03	2017-12-12
242	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	148,000		0.03	2018-04-04
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,271,600	1,726,416		0.03	2018-06-04
244	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,314,000	3,193,320		0.03	2018-08-10
245	1058	NAMYUE HOLDINGS LIMITED:O	154,500	88,065		0.03	2016-09-12
246	0064	GET NICE HOLDINGS LIMITED:O	2,766,000	732,990		0.03	2018-06-21
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	352,356	77,659,262		0.03	2018-08-14
248	1737	A & S Group (Holdings) Limited:O	280,000	60,760		0.03	2018-07-04
249	0331	FSE Lifestyle Services Limited:O	126,000	340,200		0.03	2018-05-25
250	0704	Huscoke Holdings Limited:O	726,200	217,860		0.03	2018-06-27
251	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	247,320		0.03	2018-06-26
252	8416	HM International Holdings Limited:O	110,000	36,300		0.03	2018-01-25
253	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	468,000		0.03	2018-05-03
254	8198	Crypto Flow Technology Limited:O	863,400	85,477		0.03	2018-06-08
255	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	63,600		0.03	2018-01-08
256	0635	PLAYMATES HOLDINGS LIMITED:O	541,960	590,736		0.03	2018-07-18
257	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	9,000	*	0.03	2015-05-26
258	0755	DevGreat Group Limited:O	4,050,000	688,500		0.03	2018-04-27
259	0800	A8 New Media Group Limited:O	736,000	253,920		0.03	2018-02-05
260	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	145,204	12,488		0.03	2016-07-11
261	0985	CST Holding (HK) Limited (KY):O	10,461,477	313,844		0.03	2018-06-07
262	0802	China e-Wallet Payment Group Limited:O	740,000	192,400		0.03	2018-05-21
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	94,760		0.03	2018-06-29
264	3828	Ming Fai International Holdings Limited:O	196,000	201,880		0.03	2016-09-14
265	0757	Solargiga Energy Holdings Limited:O	862,555	93,156		0.03	2017-12-13
266	8089	Chinese Strategic Holdings Limited:O	55,200	62,928		0.03	2018-07-09
267	0271	Asiasec Properties Limited:O	329,528	1,202,777		0.03	2018-08-02
268	1072	Dongfang Electric Corporation Limited:H	89,000	401,390		0.03	2018-07-17
269	0701	CNT GROUP LIMITED:O	498,000	171,810		0.03	2017-05-25
270	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,425,250	54,160		0.03	2018-06-20
271	0928	King International Investment Limited (KY):O	1,384,110	316,961		0.03	2018-06-27
272	2113	Century Group International Holdings Limited:O	200,000	112,000		0.03	2018-07-12
273	2308	EVOC Intelligent Technology Company Limited:H	80,000	72,000		0.03	2018-08-14
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	84,940		0.03	2018-03-13
275	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,100	12,496		0.03	2018-05-15
276	0712	Comtec Solar Systems Group Limited:O	542,000	40,108		0.03	2018-06-07
277	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
278	3330	Lingbao Gold Group Company Ltd.:H	76,000	152,000		0.03	2018-06-19
279	3993	CMOC Group Limited (CN):H	999,000	3,316,680		0.03	2018-08-13
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	177,630		0.03	2018-07-26
281	0185	Zensun Enterprises Limited:O	1,550,000	362,700		0.03	2017-10-25
282	0370	Hong Kong Robotics Group Holding Limited:O	2,185,600	231,674		0.03	2018-06-06
283	0022	MEXAN LIMITED (BM):O	328,000	80,688		0.03	2016-08-15
284	1546	Thelloy Development Group Limited:O	200,000	112,000		0.03	2018-06-22
285	1480	Yan Tat Group Holdings Limited:O	60,000	79,800		0.03	2018-02-23
286	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,500	98,931		0.02	2018-08-15
287	3337	Anton Oilfield Services Group:O	744,000	736,560		0.02	2018-08-13
288	0685	Media Chinese International Limited (BM):O	415,000	203,350		0.02	2018-07-16
289	0479	CIL HOLDINGS LIMITED:O	1,065,530	88,439		0.02	2018-05-24
290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	458,940	367,152		0.02	2017-12-01
291	0279	Arta TechFin Corporation Limited:O	3,824,300	332,714		0.02	2018-08-09
292	1616	A Metaverse Company:O	304,000	395,200		0.02	2018-08-03
293	1889	Sanai Health Industry Group Company Limited:O	740,000	392,200		0.02	2018-08-15
294	0697	Shoucheng Holdings Limited:O	4,529,091	860,527		0.02	2018-08-08
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	365,125	1,062,514		0.02	2018-02-23
296	8108	Grand Peace Group Holdings Limited:O	219,600	14,713		0.02	2018-05-23
297	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	528,150		0.02	2017-10-18
298	0381	AOM International Group Company Limited:O	1,926,000	50,076		0.02	2018-06-13
299	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	106,080		0.02	2018-08-08
300	8100	Famous Tech International Holdings Limited:O	104,816	41,926		0.02	2017-02-20
301	0054	HOPEWELL HOLDINGS LIMITED:O	200,000	5,450,000		0.02	2018-07-27
302	2010	Real Nutriceutical Group Limited:O	365,000	73,000	*	0.02	2018-06-26
303	0347	Angang Steel Company Limited:H	248,440	1,826,034		0.02	2018-08-15
304	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,015,000	943,950		0.02	2018-08-03
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	748,500	160,928		0.02	2017-11-22
306	0555	REXLot Holdings Limited:O	3,412,500	68,250		0.02	2018-05-18
307	2345	Shanghai Prime Machinery Company Limited:H	172,000	199,520		0.02	2018-04-30
308	0776	Imperium Technology Group Limited (KY):O	65,000	191,750		0.02	2018-05-17
309	2822	CSOP FTSE China A50 ETF:Unit	271,000	3,349,560		0.02	2018-08-13
310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,040	187,586		0.02	2018-01-12
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	126,000	347,760		0.02	2017-09-20
312	1164	CGN Mining Company Limited:O	1,460,000	547,500		0.02	2018-01-29
313	0913	Harbour Digital Asset Capital Limited:O	409,042	19,634		0.02	2017-10-12
314	3309	C-MER Medical Holdings Limited:O	224,000	1,330,560		0.02	2018-08-14
315	0808	Prosperity Real Estate Investment Trust:Unit	322,000	1,030,400		0.02	2018-06-27
316	0637	Lee Kee Holdings Limited:O	180,000	99,000		0.02	2018-01-26
317	0280	KING FOOK HOLDINGS LIMITED:O	196,000	83,300		0.02	2018-03-22
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,800	72,336		0.02	2018-07-30
319	1478	Q Technology (Group) Company Limited:O	242,000	1,321,320		0.02	2018-08-14
320	0544	DAIDO GROUP LIMITED:O	520,000	32,240		0.02	2015-08-24
321	1168	Z Fin Limited:O	755,500	543,960		0.02	2018-05-28
322	1698	Boshiwa International Holding Limited:O	441,000	740,880	*	0.02	2018-06-05
323	8149	Altus Holdings Limited (KY):O	170,000	56,100		0.02	2017-10-19
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	228,960		0.02	2018-04-23
325	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	652,680		0.02	2018-07-06
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	397,310	790,647		0.02	2018-07-18
327	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	52,000		0.02	2018-07-26
328	0622	Oshidori International Holdings Limited:O	1,207,218	507,032		0.02	2018-08-07
329	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	243,320		0.02	2016-09-22
330	1133	Harbin Electric Company Limited:H	140,000	362,600		0.02	2018-07-06
331	0476	Ev Dynamics (Holdings) Limited:O	1,038,021	102,764		0.02	2018-02-27
332	0983	SOCAM Development Limited:O	99,589	230,051		0.02	2018-08-14
333	1468	Kingkey Financial International (Holdings) Limited:O	934,000	233,500		0.02	2018-08-13
334	1327	Luxxu Group Limited:O	706,000	23,298		0.02	2018-06-14
335	1685	Boer Power Holdings Limited:O	156,000	68,640		0.02	2018-08-13
336	0128	ENM Holdings Limited (HK):O	332,000	282,200		0.02	2018-08-10
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,182	1,350,946		0.02	2018-08-13
338	8275	China New Consumption Group Limited:O	120,000	38,400		0.02	2018-05-28
339	8171	China Trends Holdings Limited:O	8,520,000	102,240		0.02	2017-09-26
340	1222	WANG ON GROUP LIMITED:O	3,749,887	408,738		0.02	2018-06-25
341	1049	Celestial Asia Securities Holdings Limited:O	163,926	33,277		0.02	2018-08-02
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	150,421		0.02	2016-12-09
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	776,000	2,359,040		0.02	2018-08-13
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,500	5,004,125		0.02	2018-08-09
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	102,300		0.02	2018-06-29
346	0188	Sunwah Kingsway Capital Holdings Limited:O	1,350,000	117,450		0.02	2018-06-27
347	8156	Sinopharm Tech Holdings Limited:O	640,000	409,600		0.02	2018-08-07
348	0444	Sincere Watch (Hong Kong) Limited:O	1,170,000	117,000		0.02	2017-08-03
349	2182	Tian Chang Group Holdings Ltd.:O	120,000	51,600		0.02	2018-07-31
350	0353	Energy International Investments Holdings Limited:O	971,900	242,003		0.02	2018-06-26
351	0851	Sheng Yuan Holdings Limited:O	685,800	157,734		0.02	2018-07-24
352	1200	Midland Holdings Limited (BM):O	138,000	285,660		0.02	2018-02-07
353	0869	Playmates Toys Limited:O	226,530	158,571		0.02	2017-11-28
354	8178	China Information Technology Development Limited:O	1,095,200	119,377		0.02	2017-12-15
355	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,043	501,598		0.02	2018-04-30
356	3300	CHINA GLASS HOLDINGS LIMITED:O	346,000	183,380		0.02	2018-08-14
357	0235	CSC Holdings Limited (HK):O	3,242,500	249,673		0.02	2018-06-22
358	2193	MAN KING HOLDINGS LIMITED:O	80,000	58,400		0.02	2018-01-12
359	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	57,400		0.02	2014-12-08
360	8270	China CBM Group Company Limited:O	250,000	14,000		0.02	2015-07-20
361	0632	CHK Oil Limited (BM):O	611,960	86,898		0.02	2018-02-22
362	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	620,000	5,518,000		0.02	2018-08-14
363	0364	Blockchain Group Company Limited:O	221,222	23,228		0.02	2018-02-02
364	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
365	0171	Silver Grant International Holdings Group Limited:O	426,000	498,420		0.02	2018-07-06
366	0707	Asia Television Holdings Limited:O	1,304,000	352,080		0.02	2018-07-12
367	0085	China Electronics Huada Technology Company Limited:O	375,000	288,750		0.02	2018-08-07
368	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	104,280		0.02	2018-05-28
369	1630	Kin Shing Holdings Limited:O	276,000	165,600		0.02	2018-08-15
370	2310	Times Universal Group Holdings Limited:O	100,000	42,000		0.02	2016-11-17
371	1428	Bright Smart Securities & Commodities Group Limited:O	309,000	584,010		0.02	2018-07-11
372	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
373	0497	CSI Properties Limited (BM):O	1,810,000	705,900		0.02	2018-07-04
374	0183	Winfull Group Holdings Limited:O	1,000,000	115,000		0.02	2018-02-08
375	1613	Synertone Communication Corporation:O	774,400	87,507		0.02	2018-07-31
376	2286	Chen Xing Development Holdings Limited:O	90,000	152,100		0.02	2017-04-13
377	1655	OKURA HOLDINGS LIMITED:O	90,000	106,200		0.02	2018-08-13
378	0729	FDG Electric Vehicles Limited:O	4,205,120	399,486		0.02	2018-07-30
379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	91,200		0.02	2015-06-04
380	3823	Tech Pro Technology Development Limited:O	1,429,600	97,213	*	0.02	2017-09-15
381	8080	North Asia Strategic Holdings Limited:O	487,047	42,373		0.02	2018-01-05
382	8473	Mi Ming Mart Holdings Limited:O	200,000	50,000		0.02	2018-08-03
383	8285	Sling Group Holdings Limited:O	100,000	19,400		0.02	2018-05-25
384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	158,720	709,478		0.02	2018-03-23
385	0193	CAPITAL ESTATE LIMITED:O	685,427	54,149		0.02	2018-06-08
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,110,000	1,431,900		0.02	2018-08-08
387	0904	China Green (Holdings) Limited:O	1,222,800	22,010		0.02	2017-12-15
388	0123	Yuexiu Property Company Limited:O	2,143,089	2,978,894		0.02	2018-08-14
389	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	109,500		0.02	2015-07-16
390	0908	Zhuhai Holdings Investment Group Limited:O	246,000	218,940		0.02	2018-08-08
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	930,322	2,614,205		0.02	2018-07-31
392	3789	Royal Deluxe Holdings Limited:O	204,000	67,320		0.02	2018-06-19
393	1661	China Frontier Technology Group:O	270,000	167,400		0.02	2018-05-21
394	1766	CRRC Corporation Limited:H	739,300	5,226,851		0.02	2018-08-13
395	0498	Blue River Holdings Limited:O	933,512	130,692		0.02	2018-04-12
396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	222,797	376,527		0.02	2018-06-29
397	1064	Zhong Hua International Holdings Limited:O	102,000	30,090		0.02	2016-09-23
398	1315	Green Economy Development Limited:O	1,010,000	166,650		0.02	2018-07-31
399	0495	PALADIN LIMITED (BM):O	239,359	50,265		0.02	2017-10-23
400	3816	KFM Kingdom Holdings Limited:O	100,000	43,000		0.02	2015-09-01
401	0619	South China Financial Holdings Limited:O	2,500,000	67,500		0.02	2018-04-20
402	2369	Coolpad Group Limited:O	830,800	598,176	*	0.02	2017-04-10
403	0097	HENDERSON INVESTMENT LIMITED:O	502,000	331,320		0.02	2018-05-24
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,960,000	72,520		0.02	2018-06-06
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	106,240		0.02	2018-07-09
406	2312	China Financial Leasing Group Limited:O	263,000	152,540		0.02	2018-08-15
407	0180	KADER HOLDINGS COMPANY LIMITED:O	155,000	178,250		0.02	2018-06-13
408	0390	CHINA RAILWAY GROUP LIMITED:H	686,040	4,644,491		0.02	2018-08-10
409	0910	China Sandi Holdings Limited:O	722,800	328,874		0.02	2018-06-20
410	8225	China Health Group Inc.:O	160,000	36,800		0.02	2018-03-26
411	0260	AVIC Joy Holdings (HK) Limited:O	955,791	68,817		0.02	2018-07-23
412	0228	China Energy Development Holdings Limited:O	1,520,000	112,480		0.02	2017-12-29
413	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	359,000	62,107		0.02	2018-05-25
414	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,750	79,529		0.02	2018-07-10
415	2363	Tongda Hong Tai Holdings Limited:O	30,000	41,700		0.02	2018-06-08
416	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
417	0574	Pa Shun International Holdings Limited:O	168,000	82,320		0.02	2018-06-12
418	0156	LIPPO CHINA RESOURCES LIMITED:O	1,449,587	263,825		0.02	2018-08-09
419	2800	Tracker Fund of Hong Kong:Unit	468,900	13,129,200		0.02	2018-08-09
420	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	31,480		0.02	2018-02-08
421	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2014-04-03
422	3997	Telecom Service One Holdings Limited:O	20,000	66,000		0.02	2018-04-06
423	1026	Universal Technologies Holdings Limited:O	330,000	82,170		0.02	2018-02-01
424	0166	New Times Corporation Limited (BM):O	1,361,500	160,657		0.02	2018-06-05
425	1800	China Communications Construction Company Limited:H	679,000	5,506,690		0.02	2018-08-10
426	1715	AI Health Technology Limited:O	230,000	77,050		0.02	2018-08-10
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	564,060		0.02	2018-08-15
428	1600	Tian Lun Gas Holdings Limited:O	150,000	1,164,000		0.02	2018-08-14
429	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	164,800	80,752		0.02	2018-03-22
430	0526	Lisi Group (Holdings) Limited (BM):O	856,000	693,360		0.02	2018-04-18
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,117,205	20,623,604		0.02	2018-08-08
432	8367	Simplicity Holding Limited:O	120,000	14,880		0.02	2018-05-17
433	8349	Yunhong Guixin Group Holdings Limited:O	60,000	28,200		0.02	2018-05-08
434	0750	China Shuifa Singyes Energy Holdings Limited:O	125,000	288,750		0.01	2018-06-14
435	6886	Huatai Securities Co., Ltd.:H	256,400	2,979,368		0.01	2018-07-26
436	0600	China Infrastructure Investment Limited:O	634,000	30,432		0.01	2017-12-08
437	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	53,600		0.01	2018-03-23
438	1005	MATRIX HOLDINGS LIMITED:O	112,000	309,120		0.01	2011-11-18
439	0588	Beijing North Star Company Limited:H	104,000	260,000		0.01	2018-06-26
440	0672	Zhong An Group Limited:O	850,000	310,250		0.01	2018-06-21
441	0030	YNBY International Limited:O	796,200	143,316		0.01	2017-12-28
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	722,659	69,375		0.01	2018-08-02
443	1439	Mobile Internet (China) Holdings Limited:O	200,000	60,000		0.01	2018-08-14
444	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	19,706		0.01	2017-07-05
445	1978	LH GROUP LIMITED (KY):O	116,000	92,800		0.01	2018-08-13
446	0356	DT Capital Limited:O	330,000	29,700		0.01	2016-09-23
447	3666	Shanghai XNG Holdings Limited:O	320,000	99,200		0.01	2018-06-05
448	1500	In Construction Holdings Limited:O	120,000	46,800		0.01	2018-03-23
449	1270	Langham Hospitality Investments Limited:O	302,500	934,725		0.01	2018-08-09
450	1627	Able Engineering Holdings Limited:O	288,000	167,040		0.01	2018-06-04
451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,600	117,540		0.01	2018-03-07
452	1068	China Yurun Food Group Limited:O	262,000	248,900		0.01	2018-05-31
453	1041	Lamtex Holdings Limited:O	249,280	57,334		0.01	2018-05-21
454	8015	China Trends Holdings Limited:Wrnt	864,000	8,640		0.01	2016-05-16
455	1152	Momentum Financial Holdings Limited:O	140,000	47,600		0.01	2018-03-23
456	0756	Summi (Group) Holdings Limited:O	192,000	90,240		0.01	2018-03-07
457	3893	CROSSTEC Group Holdings Limited:O	340,000	28,220		0.01	2018-03-21
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	21,925		0.01	2015-04-30
459	8360	Basic House New Life Group Limited:O	84,000	8,820		0.01	2018-03-23
460	1029	IRC LIMITED:O	994,000	133,196		0.01	2018-07-20
461	3389	Hengdeli Holdings Limited:O	652,000	211,900		0.01	2018-03-07
462	8019	Hao Wen Holdings Limited:O	300,000	17,400		0.01	2018-01-25
463	0505	Xingye Alloy Materials Group Limited (KY):O	119,000	115,430		0.01	2017-08-17
464	0459	Legend Upstar Holdings Limited (KY):O	251,000	72,790		0.01	2018-04-25
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	334,000	320,640		0.01	2018-02-01
466	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,400	745,596		0.01	2018-08-15
467	1726	HKE Holdings Limited:O	110,000	47,850		0.01	2018-08-14
468	2788	Yorkey Optical International (Cayman) Ltd.:O	112,000	133,280		0.01	2018-03-28
469	8220	Bingo Group Holdings Limited:O	466,000	25,164		0.01	2016-05-18
470	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	238,680		0.01	2018-08-06
471	1495	Jiyi Holdings Limited:O	82,000	41,000		0.01	2018-07-24
472	1207	SRE Group Limited:O	2,786,076	420,697		0.01	2018-06-21
473	2371	Chuanglian Holdings Limited (KY):O	672,000	65,856		0.01	2016-11-30
474	1420	Chuan Holdings Limited:O	140,000	49,700		0.01	2018-05-28
475	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	139,020		0.01	2017-07-07
476	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	646,953	1,850,286		0.01	2018-08-03
477	1297	Sinosoft Technology Group Limited:O	164,000	441,160		0.01	2018-07-24
478	0681	Chinese People Holdings Company Limited:O	1,196,261	113,645		0.01	2017-11-15
479	0346	Yanchang Petroleum International Limited:O	1,610,000	148,120		0.01	2018-07-18
480	0651	China Ocean Industry Group Limited:O	1,806,060	79,467		0.01	2018-01-10
481	1019	Convoy Global Holdings Limited:O	1,974,000	329,658	*	0.01	2017-11-09
482	0868	XINYI GLASS HOLDINGS LIMITED:O	528,000	4,635,840		0.01	2018-08-09
483	1898	China Coal Energy Company Limited:H	541,000	1,644,640		0.01	2018-07-26
484	0240	BUILD KING HOLDINGS LIMITED:O	163,279	99,600		0.01	2018-07-30
485	87001	Hui Xian Real Estate Investment Trust:Unit	744,926	2,346,517		0.01	2018-08-14
486	0205	SEEC MEDIA GROUP LIMITED:O	830,000	12,450		0.01	2017-08-22
487	0160	Hon Kwok Land Investment Company, Limited:O	93,815	394,023		0.01	2017-11-16
488	1816	CGN Power Co., Ltd.:H	1,449,000	2,869,020		0.01	2018-08-07
489	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	178,960	529,722		0.01	2018-08-01
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	747,000	194,220		0.01	2018-04-12
491	0431	Greater China Financial Holdings Limited:O	889,000	191,135		0.01	2018-06-11
492	0819	Tianneng Power International Limited:O	144,000	1,362,240		0.01	2018-08-14
493	8490	Niche-Tech Semiconductor Materials Limited (KY):O	90,000	31,050		0.01	2018-08-14
494	0929	IPE GROUP LIMITED:O	133,750	153,813		0.01	2016-04-12
495	0826	Tiangong International Company Limited:O	322,000	508,760		0.01	2018-08-15
496	0789	Artini Holdings Limited:O	700,000	70,000	*	0.01	2017-12-19
497	2823	iShares FTSE China A50 ETF:Unit	219,300	2,653,530		0.01	2018-07-19
498	0717	Emperor Capital Group Limited:O	846,126	376,526		0.01	2018-01-23
499	0629	Yue Da International Holdings Limited:O	146,666	77,733		0.01	2017-07-25
500	8446	Brightstar Technology Group Co., Ltd:O	100,000	19,600		0.01	2018-08-10
501	8255	China Binary New Fintech Group:O	60,000	31,200		0.01	2018-03-27
502	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	24,250		0.01	2018-08-15
503	8069	Flydoo Technology Holding Limited:O	50,000	39,500		0.01	2018-05-11
504	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	17,000		0.01	2018-08-15
505	1186	China Railway Construction Corporation Limited:H	259,500	2,467,845		0.01	2018-08-10
506	1122	QINGLING MOTORS CO. LTD:H	154,314	330,232		0.01	2018-07-27
507	0815	China Silver Group Limited:O	202,000	222,200		0.01	2018-08-06
508	1556	Chinney Kin Wing Holdings Limited:O	185,000	51,800		0.01	2018-04-06
509	0605	China Financial Services Holdings Limited:O	530,000	312,700		0.01	2015-10-30
510	8075	Media Asia Group Holdings Limited:O	262,500	24,675		0.01	2017-11-10
511	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	39,520		0.01	2018-05-11
512	3303	Jutal Offshore Oil Services Limited:O	200,000	212,000		0.01	2018-08-09
513	1106	Ming Lam Holdings Limited:O	1,520,000	456,000		0.01	2018-08-10
514	0746	Lee & Man Chemical Company Limited:O	100,000	591,000		0.01	2018-07-17
515	0731	C&D Newin Paper & Pulp Corporation Limited:O	138,000	69,000		0.01	2018-06-26
516	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	253,158	3,372,065		0.01	2018-08-06
517	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	48,000		0.01	2018-06-22
518	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	188,100		0.01	2018-08-09
519	2623	Add New Energy Investment Holdings Group Limited:O	580,000	55,100		0.01	2017-09-21
520	0577	South Shore Holdings Limited:O	119,564	84,890		0.01	2018-08-03
521	0579	Beijing Jingneng Clean Energy Co., Limited:H	334,000	561,120		0.01	2018-07-27
522	0334	China Display Optoelectronics Technology Holdings Limited:O	246,200	130,486		0.01	2018-05-03
523	0521	CWT International Limited:O	1,344,740	298,532		0.01	2018-07-09
524	8299	GT Gold Holdings Limited:O	2,636,000	28,996		0.01	2017-10-24
525	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,500		0.01	2015-12-15
526	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	52,500		0.01	2017-09-25
527	2727	Shanghai Electric Group Company Limited:H	348,000	876,960		0.01	2018-05-11
528	0602	Jiahua Stores Holdings Limited:O	120,000	34,800		0.01	2018-04-23
529	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	230,000	16,100		0.01	2018-01-23
530	1104	APAC Resources Limited:O	90,896	106,348		0.01	2017-12-12
531	0953	Shaw Brothers Holdings Limited:O	162,000	59,940		0.01	2018-01-31
532	0411	LAM SOON (HONG KONG) LIMITED:O	27,687	352,732		0.01	2018-05-21
533	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2018-06-05
534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	128,920		0.01	2018-07-26
535	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,750	10,476		0.01	2018-06-29
536	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	30,600		0.01	2018-08-06
537	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,600		0.01	2017-02-02
538	1899	Xingda International Holdings Limited:O	169,000	422,500		0.01	2018-06-29
539	1357	Meitu, Inc.:O	468,500	2,333,130		0.01	2018-07-30
540	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	76,248	31,643		0.01	2018-06-26
541	0402	Peace Map Holding Limited:O	909,200	27,276	*	0.01	2018-08-06
542	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	560,000	75,040		0.01	2018-07-04
543	0834	China Kangda Food Company Limited:O	48,000	28,800		0.01	2018-08-02
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	137,760		0.01	2017-05-10
545	1776	GF Securities Co., Ltd.:H	188,000	1,874,360		0.01	2018-08-09
546	1798	China Datang Corporation Renewable Power Co., Limited:H	276,000	372,600		0.01	2018-06-22
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	115,187	154,351		0.01	2018-03-23
548	0978	China Merchants Land Limited:O	540,000	669,600		0.01	2018-07-26
549	1520	Virtual Mind Holding Company Limited:O	186,000	47,430		0.01	2018-06-20
550	6036	Apex Ace Holding Limited:O	110,000	42,350		0.01	2018-07-30
551	1557	K. H. Group Holdings Limited:O	44,000	88,000	*	0.01	2018-07-19
552	1183	MECOM Power and Construction Limited:O	132,000	151,800		0.01	2018-08-13
553	1091	South Manganese Investment Limited:O	375,000	153,750		0.01	2018-06-11
554	0850	Long Well International Holdings Limited:O	980,000	115,640	*	0.01	2018-03-21
555	8126	G.A. HOLDINGS LIMITED:O	52,000	16,120		0.01	2015-06-05
556	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	21,600		0.01	2018-02-02
557	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	87,975		0.01	2017-03-21
558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	33,480		0.01	2018-08-03
559	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	95,160		0.01	2018-01-29
560	0617	PALIBURG HOLDINGS LIMITED:O	120,170	373,729		0.01	2018-03-26
561	0211	STYLAND HOLDINGS LIMITED:O	532,970	42,638		0.01	2018-01-30
562	3323	China National Building Material Company Limited:H	416,650	3,287,369		0.01	2018-08-14
563	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	76,400		0.01	2018-06-28
564	0724	Ruixin International Holdings Limited:O	1,480,000	22,200		0.01	2017-11-24
565	0297	Sinofert Holdings Limited:O	744,000	639,840		0.01	2018-08-15
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	2,328,240		0.01	2018-08-15
567	0569	China Automation Group Limited:O	108,000	116,640		0.01	2018-04-30
568	0264	China International Development Corporation Limited:O	40,000	54,800	*	0.01	2018-05-14
569	0485	China Sinostar Group Company Limited:O	415,517	36,565		0.01	2016-02-23
570	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.01	2016-09-12
571	0397	Minerva Group Holding Limited:O	321,597	45,988		0.01	2018-05-21
572	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	40,500		0.01	2018-06-12
573	3738	Vobile Group Limited:O	44,000	147,840		0.01	2018-06-29
574	0167	IDT INTERNATIONAL LIMITED:O	268,500	33,026		0.01	2018-08-14
575	0070	Rich Goldman Holdings Limited:O	71,400	21,063		0.01	2018-07-20
576	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	96,000		0.01	2017-11-16
577	0358	Jiangxi Copper Company Limited:H	143,000	1,298,440		0.01	2018-08-01
578	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	920,125	184,025		0.01	2018-07-16
579	1215	Kai Yuan Holdings Limited:O	1,310,100	73,366		0.01	2018-05-24
580	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	29,700		0.01	2018-01-10
581	8081	Hang Tai Yue Group Holdings Limited:O	544,800	21,247		0.01	2018-06-28
582	0524	Great Wall Terroir Holdings Limited:O	107,210	32,163		0.01	2018-06-20
583	8090	China Assurance Finance Group Limited:O	180,000	156,600		0.01	2018-01-31
584	0886	Silver Base Group Holdings Limited:O	228,825	123,566		0.01	2018-03-21
585	0646	China Environmental Technology Holdings Limited:O	368,000	33,120		0.01	2018-02-07
586	0604	SHENZHEN INVESTMENT LIMITED:O	810,610	2,091,374		0.01	2018-08-07
587	3983	China BlueChemical Ltd.:H	178,000	468,140		0.01	2018-07-20
588	0405	Yuexiu Real Estate Investment Trust:Unit	303,802	1,588,884		0.01	2018-08-10
589	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	29,500		0.01	2018-07-31
590	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	24,400		0.01	2018-01-29
591	8392	Satu Holdings Limited (KY):O	100,000	36,500		0.01	2018-08-01
592	8346	TEM Holdings Limited:O	60,000	11,700		0.01	2016-11-28
593	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,700		0.01	2017-11-21
594	1900	China ITS (Holdings) Co., Ltd.:O	165,000	42,900		0.01	2017-11-24
595	0491	Emperor Culture Group Limited:O	320,244	60,206		0.01	2018-01-17
596	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	50,050		0.01	2017-09-28
597	8148	Wuxi Life International Holdings Group Limited:O	126,000	19,530		0.01	2018-05-07
598	0626	Public Financial Holdings Limited:O	108,000	346,680		0.01	2018-03-08
599	2023	China Ludao Technology Company Limited:O	48,000	55,200		0.01	2015-06-23
600	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	34,238	*	0.01	2017-02-10
601	0008	PCCW LIMITED:O	749,735	3,216,363		0.01	2018-07-10
602	1777	Fantasia Holdings Group Co., Limited:O	558,000	641,700		0.01	2018-08-08
603	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	118,000		0.01	2018-04-12
604	1273	Hong Kong Finance Group Limited:O	40,000	27,200		0.01	2016-04-25
605	0230	Minmetals Land Limited:O	322,500	393,450		0.01	2018-06-12
606	2288	Rykadan Capital Limited:O	46,000	37,260		0.01	2017-11-14
607	1786	CRCC High-Tech Equipment Corporation Limited:H	51,000	90,780		0.01	2018-07-03
608	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	140,080		0.01	2018-06-07
609	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	32,120		0.01	2017-10-03
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	606,000	35,754		0.01	2018-08-08
611	0768	UBA INVESTMENTS LIMITED:O	100,000	7,900		0.01	2017-12-19
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	72,800		0.01	2018-07-06
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,447,880	23,137,122		0.01	2018-08-08
614	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
615	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	18,240		0.01	2018-04-12
616	0956	China Suntien Green Energy Corporation Limited:H	171,000	371,070		0.01	2018-06-22
617	0887	Emperor Watch & Jewellery Limited:O	630,000	217,350		0.01	2018-05-16
618	0603	China Oil And Gas Group Limited:O	540,500	335,110		0.01	2018-07-17
619	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
620	0275	Master Glory Group Limited:O	946,286	35,013		0.01	2018-08-13
621	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	43,700		0.01	2018-05-30
622	3988	BANK OF CHINA LIMITED:H	7,639,146	26,966,185		0.01	2018-08-15
623	1508	China Reinsurance (Group) Corporation:H	608,000	948,480		0.01	2018-07-23
624	2349	China City Infrastructure Group Limited:O	280,400	93,934		0.01	2017-07-12
625	2222	NVC International Holdings Limited:O	381,000	243,840		0.01	2018-08-06
626	2088	Xiwang Property Holdings Company Limited:O	126,287	34,729		0.01	2018-07-16
627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.01	2016-08-30
628	0931	China HK Power Smart Energy Group Limited:O	504,508	625,590		0.01	2018-04-13
629	0992	LENOVO GROUP LIMITED:O	1,070,000	4,761,500		0.01	2018-08-10
630	1709	DL Holdings Group Limited (KY):O	100,000	57,000		0.01	2018-05-21
631	0841	Asia Cassava Resources Holdings Limited:O	52,000	29,640		0.01	2018-07-03
632	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	20,000		0.01	2018-04-12
633	0372	PT International Development Corporation Limited:O	178,284	77,554		0.01	2018-06-28
634	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	52,125		0.01	2018-01-25
635	0449	Chigo Holding Limited:O	740,000	56,240		0.01	2018-03-01
636	2268	Youyuan International Holdings Limited:O	109,000	327,000		0.01	2018-07-26
637	0434	Boyaa Interactive International Limited:O	64,000	101,120		0.01	2018-06-12
638	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	124,300		0.01	2018-05-18
639	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	48,300		0.01	2018-01-31
640	1033	Sinopec Oilfield Service Corporation:H	473,000	482,460		0.01	2018-08-10
641	1822	China Wood International Holding Co., Limited:O	592,000	145,040		0.01	2018-06-27
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	823,000	1,357,950		0.01	2018-07-27
643	1113	CK Asset Holdings Limited (KY):O	320,993	17,847,211		0.01	2018-08-13
644	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	39,300		0.01	2017-09-08
645	8193	Asia-Pac Financial Investment Company Limited:O	500,000	20,000		0.01	2018-05-14
646	0269	China Resources and Transportation Group Limited:O	637,120	66,898		0.01	2018-07-18
647	1191	China Gem Holdings Limited:O	353,900	43,176		0.01	2018-08-15
648	1075	CAPINFO COMPANY LIMITED:H	66,000	22,440		0.01	2017-04-07
649	2223	Casablanca Group Limited (KY):O	22,000	17,160		0.01	2017-07-07
650	1447	SFK Construction Holdings Limited:O	34,000	103,700		0.01	2017-12-05
651	0563	Shanghai Industrial Urban Development Group Limited:O	406,400	548,640		0.01	2018-07-04
652	1933	OneForce Holdings Limited:O	32,000	23,040		0.01	2018-05-29
653	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	203,068	215,252		0.01	2018-05-11
654	0857	PETROCHINA COMPANY LIMITED:H	1,770,000	10,266,000		0.01	2018-08-13
655	1227	National Investments Fund Limited:O	302,000	3,926		0.01	2018-05-08
656	3889	Global Corn Group Limited:O	128,000	11,648		0.01	2018-01-15
657	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,800		0.01	2013-01-11
658	2292	THING ON ENTERPRISE LIMITED:O	60,000	82,200		0.01	2018-07-17
659	8167	Neo Telemedia Limited:O	792,000	156,816		0.01	2018-06-19
660	0777	NetDragon Websoft Holdings Limited:O	44,000	611,600		0.01	2018-08-15
661	8166	China Eco-Farming Limited:O	600,000	43,800		0.01	2018-01-19
662	6881	China Galaxy Securities Co., Ltd.:H	302,500	1,158,575		0.01	2018-07-26
663	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,500	1,320,550		0.01	2018-08-13
664	0959	Century Entertainment International Holdings Limited:O	69,756	15,974		0.01	2018-08-01
665	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	122,000	86,620		0.01	2018-06-27
666	0021	Great China Holdings (Hong Kong) Limited:O	268,539	49,411		0.01	2018-02-14
667	1883	CITIC Telecom International Holdings Limited:O	289,001	632,912		0.01	2018-08-13
668	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	1,104,000		0.01	2018-01-26
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,444,000	93,860		0.01	2018-08-14
670	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	227,920		0.01	2018-07-13
671	1194	Bay Area Gold Group Limited:O	66,800	19,372		0.01	2018-08-06
672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	264,000	20,592		0.01	2018-05-23
673	1162	LUMINA GROUP LIMITED (KY):O	48,000	32,640		0.01	2018-08-10
674	1632	Minshang Creative Technology Holdings Limited:O	16,000	142,560		0.01	2018-08-13
675	1108	Triumph New Energy Company Limited:H	20,000	56,600		0.01	2018-07-17
676	1386	Vestate Group Holdings Limited:O	57,000	68,400		0.01	2016-12-22
677	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	86,463		0.01	2017-10-19
678	1536	Yuk Wing Group Holdings Limited:O	30,000	18,900		0.01	2018-05-31
679	2326	New Provenance Everlasting Holdings Limited:O	1,660,000	61,420		0.01	2018-08-13
680	1868	Neo-Neon Holdings Limited:O	165,000	122,100		0.01	2018-06-27
681	1223	SYMPHONY HOLDINGS LIMITED (BM):O	233,380	245,049		0.01	2018-07-12
682	0680	Nan Hai Corporation Limited:O	5,376,048	962,313		0.01	2018-06-22
683	1829	China Machinery Engineering Corporation:H	71,000	272,640		0.01	2018-07-26
684	1854	China Wantian Holdings Limited:O	100,000	27,000		0.01	2018-03-27
685	0835	Asia Coal Limited:O	750,219	42,012	*	0.01	2018-03-15
686	1185	China Energine International (Holdings) Limited:O	339,387	77,720		0.01	2018-01-19
687	0735	China Power Clean Energy Development Company Limited:O	92,000	317,400		0.01	2018-07-26
688	2828	Hang Seng China Enterprises Index ETF:Unit	25,200	2,734,200		0.01	2018-08-03
689	0547	Digital Domain Holdings Limited:O	2,056,600	236,509		0.01	2018-08-13
690	0787	Global Brands Group Holding Limited:O	660,000	260,700		0.01	2018-08-13
691	0655	HONGKONG CHINESE LIMITED:O	153,830	184,596		0.01	2017-08-11
692	1182	Success Dragon International Holdings Limited:O	159,565	43,083		0.01	2018-08-09
693	1498	PuraPharm Corporation Limited:O	19,000	48,640		0.01	2018-01-26
694	1027	China Jicheng Holdings Limited:O	290,000	18,270		0.01	2018-08-08
695	0019	SWIRE PACIFIC LIMITED:A	69,000	6,120,300		0.01	2018-06-22
696	1431	YuanShengTai Dairy Farm Limited:O	357,000	66,045		0.01	2018-03-19
697	0990	Deep Source Holdings Limited:O	599,400	113,886		0.01	2018-03-27
698	0559	DeTai New Energy Group Limited:O	1,190,200	35,706		0.01	2018-06-29
699	1323	Huasheng International Holding Limited:O	180,000	100,800		0.01	2018-04-27
700	2899	ZIJIN MINING GROUP CO., LTD.:H	432,750	1,172,753		0.01	2018-07-25
701	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
702	0005	HSBC HOLDINGS PLC:O	1,521,555	108,867,260		0.01	2018-08-15
703	2383	TOM GROUP LIMITED:O	292,000	645,320		0.01	2018-06-07
704	1591	Shun Wo Group Holdings Limited:O	300,000	31,200		0.01	2018-07-16
705	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	11,000		0.01	2017-04-24
706	0862	Vision Values Holdings Limited:O	294,200	111,796		0.01	2017-11-14
707	0621	Taung Gold International Limited:O	1,360,000	58,480		0.01	2018-02-09
708	0337	Greenland Hong Kong Holdings Limited:O	209,050	562,345		0.01	2018-04-30
709	1549	Ever Harvest Group Holdings Limited:O	104,000	19,656		0.01	2016-11-22
710	0406	YAU LEE HOLDINGS LIMITED:O	32,500	43,550		0.01	2018-02-13
711	1716	Most Kwai Chung Limited:O	20,000	25,800		0.01	2018-07-10
712	1217	China Innovation Investment Limited:O	948,000	18,960		0.01	2017-10-11
713	1326	Transmit Entertainment Limited:O	192,000	51,840		0.01	2018-06-25
714	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	23,375		0.01	2018-05-23
715	0190	HKC (HOLDINGS) LIMITED:O	39,029	229,881		0.01	2018-08-06
716	0690	Uni-Bio Science Group Limited:O	454,799	43,661		0.01	2017-12-06
717	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	10,800		0.01	2015-07-06
718	1259	Prosperous Future Holdings Limited (KY):O	102,000	12,546		0.01	2018-03-19
719	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	106,050		0.01	2016-05-05
720	0065	Grand Ocean Advanced Resources Company Limited:O	109,686	52,649		0.01	2018-06-22
721	1007	Longhui International Holdings Limited:O	375,100	93,400		0.01	2018-08-13
722	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	76,000	23,560		0.01	2018-07-06
723	0221	Easy One Financial Group Limited:O	40,386	18,779		0.01	2018-05-17
724	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,100	22,011		0.01	2018-01-17
725	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	94,900		0.01	2018-08-15
726	2858	Yixin Group Limited:O	455,500	1,161,525		0.01	2018-08-10
727	1775	BExcellent Group Holdings Limited:O	36,000	23,760		0.01	2018-07-18
728	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	90,090		0.01	2017-09-22
729	2789	Yuanda China Holdings Limited:O	446,000	41,032		0.01	2017-08-07
730	0327	PAX Global Technology Limited:O	79,000	300,990		0.01	2018-08-06
731	2083	Nature Home Holding Company Limited:O	104,000	164,320		0.01	2018-02-02
732	0318	Vongroup Limited:O	13,750	11,000		0.01	2016-09-28
733	0143	Guoan International Limited:O	550,000	106,700		0.01	2018-06-04
734	3329	BOCOM International Holdings Company Limited:O	194,000	335,620		0.01	2018-08-14
735	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	61,425		0.01	2018-05-18
736	8509	Wine's Link International Holdings Limited:O	28,000	16,800		0.01	2018-02-08
737	3989	Capital Environment Holdings Limited:O	1,000,000	228,000		0.01	2018-07-16
738	0006	Power Assets Holdings Limited:O	148,648	8,391,180		0.01	2018-08-15
739	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,880		0.01	2010-11-22
740	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	71,100		0.01	2018-08-15
741	0223	Elife Holdings Limited:O	387,000	36,765		0.01	2016-10-25
742	0582	Shin Hwa World Limited:O	203,040	1,175,602		0.01	2018-08-13
743	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
744	0076	Elate Holdings Limited:O	343,858	11,691		0.01	2018-06-06
745	1888	Kingboard Laminates Holdings Limited:O	212,045	1,632,747		0.01	2018-08-14
746	1968	HINGTEX HOLDINGS LIMITED:O	44,000	138,600		0.01	2018-08-14
747	0638	KIN YAT HOLDINGS LIMITED:O	30,000	54,000		0.01	2017-11-14
748	0404	Hsin Chong Group Holdings Limited:O	390,000	136,500	*	0.01	2016-12-05
749	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	695,882	7,376,349		0.01	2018-07-31
750	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-06-28
751	0916	China Longyuan Power Group Corporation Limited:H	227,000	1,475,500		0.01	2018-08-15
752	1598	China 21st Century Education Group Limited:O	84,000	74,760		0.01	2018-07-19
753	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,450	1,819,708		0.01	2018-06-11
754	8123	Sinofortune Financial Holdings Limited:O	426,000	24,282		0.01	2015-08-12
755	1686	SUNEVISION HOLDINGS LTD.:O	157,044	881,017		0.01	2018-08-14
756	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	38,400	89,472		0.01	2018-08-02
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	213,840		0.01	2017-05-05
758	2340	ISP Holdings Limited:O	28,460	18,499		0.01	2017-05-29
759	0987	China Renewable Energy Investment Limited:O	166,952	36,729		0.01	2018-08-06
760	0484	Forgame Holdings Limited:O	9,200	70,748		0.01	2017-09-07
761	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,500	504,450		0.01	2018-07-26
762	8021	WLS HOLDINGS LIMITED (BM):O	953,465	37,185		0.01	2018-07-11
763	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	240,000		0.01	2016-12-06
764	0493	GOME Retail Holdings Limited:O	1,420,001	1,050,801		0.01	2018-08-15
765	1380	China Kingstone Mining Holdings Limited:O	186,500	13,428		0.01	2017-08-21
766	0572	Future World Holdings Limited:O	761,008	82,950		0.01	2018-07-30
767	1051	G-Resources Group Limited:O	1,766,055	141,284		0.01	2018-06-15
768	0430	Oriental Explorer Holdings Limited:O	176,000	19,008		0.01	2018-05-03
769	0435	Sunlight Real Estate Investment Trust:Unit	107,000	577,800		0.01	2018-08-15
770	1003	Huanxi Media Group Limited:O	180,022	336,641		0.01	2018-08-15
771	0645	Ares Asia Limited:O	22,212	16,659		0.01	2017-06-05
772	1623	Hilong Holding Limited:O	110,000	105,600		0.01	2018-04-09
773	0842	Leoch International Technology Limited:O	88,000	70,400		0.01	2018-05-03
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,889	5,238,403		0.01	2018-08-15
775	8226	KOALA Financial Group Limited:O	180,000	8,100		0.01	2018-08-15
776	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2016-02-02
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,975,000	7,366,750		0.01	2018-08-14
778	3322	Win Hanverky Holdings Limited:O	82,000	55,760		0.01	2016-12-23
779	0606	China Agri-Industries Holdings Limited:O	334,701	990,715		0.01	2018-07-04
780	1559	Kwan On Holdings Limited:O	70,000	51,800		0.01	2018-04-09
781	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,500	67,065		0.01	2018-06-29
782	1247	Miko International Holdings Limited:O	62,000	10,044		0.01	2018-08-08
783	0633	China All Access (Holdings) Limited:O	120,000	91,200		0.01	2018-08-15
784	1337	Razer Inc.:O	568,000	954,240		0.01	2018-08-15
785	0705	Ding He Mining Holdings Limited:O	415,000	13,280	*	0.01	2017-10-23
786	3369	QINHUANGDAO PORT CO., LTD.:H	52,000	91,520		0.01	2018-05-24
787	0818	Hi Sun Technology (China) Limited:O	174,000	184,440		0.01	2018-06-26
788	0138	CCT Fortis Holdings Limited:O	54,736	44,884		0.01	2018-03-16
789	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	20,250		0.01	2018-07-11
790	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	3,500		0.01	2016-11-10
791	0715	China Oceanwide Holdings Limited:O	1,008,000	403,200		0.01	2017-04-28
792	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	27,380		0.01	2017-07-06
793	0799	IGG Inc:O	81,000	741,150		0.01	2018-08-02
794	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,480		0.01	2011-02-09
795	0136	China Ruyi Holdings Limited:O	4,594,421	1,148,605		0.01	2018-08-09
796	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	141,102	565,819		0.01	2018-05-23
797	0575	Regent Pacific Group Limited:O	113,000	36,160		0.01	2018-08-06
798	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	152,800		0.01	2013-08-20
799	0689	EPI (Holdings) Limited:O	312,126	202,882		0.01	2018-07-25
800	0410	SOHO CHINA LIMITED:O	317,500	1,101,725		0.01	2018-07-27
801	1788	Guotai Junan International Holdings Limited:O	470,000	789,600		0.01	2018-08-14
802	0871	China Dredging Environment Protection Holdings Limited:O	90,000	13,050		0.01	2018-03-22
803	2238	Guangzhou Automobile Group Co., Ltd.:H	188,480	1,325,014		0.01	2018-08-13
804	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,900		0.01	2017-10-06
805	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,489	25,249		0.01	2018-08-02
806	1722	Kin Pang Holdings Limited:O	60,000	25,200		0.01	2018-06-19
807	8239	Capital Finance Holdings Limited:O	78,000	5,772		0.01	2018-05-23
808	1339	People's Insurance Company (Group) of China Limited (The):H	522,000	1,748,700		0.01	2018-08-15
809	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	295,000	2,542,900		0.01	2018-08-14
810	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
811	0189	DONGYUE GROUP LIMITED:O	123,000	650,670		0.01	2018-08-06
812	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	271,920		0.01	2018-03-01
813	6196	Bank of Zhengzhou Co., Ltd.:H	88,000	440,000		0.01	2017-10-12
814	1083	Towngas Smart Energy Company Limited:O	162,850	1,183,920		0.01	2018-07-20
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	220,320		0.01	2018-07-24
816	6138	Harbin Bank Co., Ltd.:H	175,000	287,000		0.01	2018-06-20
817	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	518,500	7,860,460		0.01	2018-08-15
818	0760	Talent Property Group Limited:O	589,650	48,351		0.01	2018-03-21
819	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	114,000	129,960		0.01	2018-07-19
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	773,000	1,561,460		0.01	2018-08-13
821	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	557,997	954,175		0.01	2018-08-15
822	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	43,200		0.01	2018-06-14
823	8363	SDM Education Group Holdings Limited:O	20,000	9,800		0.01	2018-02-06
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	137,984		0.01	2017-08-18
825	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2018-07-04
826	0806	Value Partners Group Limited:O	104,000	557,440		0.01	2018-08-13
827	1683	Hope Life International Holdings Limited:O	28,000	25,480		0.01	2017-05-12
828	1621	Vico International Holdings Limited:O	56,000	12,656		0.01	2018-05-23
829	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	77,000		0.01	2018-06-06
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	89,120		0.01	2016-08-29
831	2863	Golden Faith Group Holdings Limited:O	30,000	18,000		0.01	2018-02-27
832	8091	OOH Holdings Limited:O	40,000	4,640		0.01	2017-05-25
833	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	45,200		0.01	2016-11-08
834	3888	Kingsoft Corporation Limited:O	75,000	981,000		0.01	2018-08-13
835	0148	Kingboard Holdings Limited:O	57,900	1,583,565		0.01	2018-07-20
836	1659	Haitian Energy International Limited:O	496,000	92,752		0.01	2018-06-11
837	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	134,540	12,109		0.01	2018-07-09
838	3919	Golden Power Group Holdings Limited:O	13,000	8,710		0.01	2018-06-27
839	0979	Green Energy Group Limited:O	51,210	14,851		0.01	2018-03-19
840	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	97,560		0.01	2018-08-08
841	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	129,200	118,864		0.01	2018-07-23
842	1263	PC Partner Group Limited:O	20,000	116,000		0.01	2018-06-28
843	0348	China Healthwise Holdings Limited:O	458,000	30,228		0.01	2018-02-01
844	0763	ZTE CORPORATION:H	40,464	520,367		0.01	2018-08-13
845	2280	HC Group Inc.:O	60,000	282,000		0.01	2018-06-27
846	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	39,440		0.01	2018-06-27
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	471,960		0.01	2018-07-20
848	8046	Heng Xin China Holdings Limited:O	438,803	5,704		0.01	2018-04-25
849	1469	Get Nice Financial Group Limited:O	131,875	121,325		0.01	2018-07-09
850	0119	Poly Property Group Co., Limited:O	192,800	561,048		0.01	2018-04-12
851	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	85,120		0.01	2018-06-14
852	8048	Yu Tak International Holdings Limited:O	93,000	3,999		0.01	2018-03-29
853	8129	Cloud Investment Holdings Limited (KY):O	155,000	3,100	*	0.01	2018-04-03
854	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	185,920		0.01	2018-08-10
855	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,990		0.01	2018-04-09
856	0242	SHUN TAK HOLDINGS LIMITED:O	157,501	470,928		0.01	2018-06-22
857	1224	C C Land Holdings Limited:O	200,000	376,000		0.01	2018-07-17
858	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	355,348	3,329,611		0.01	2018-08-14
859	6836	Amrita Global Development Limited:O	50,000	56,000		0.01	2018-06-05
860	0494	LI & FUNG LIMITED:O	432,000	1,231,200		0.01	2018-08-06
861	1251	SPT Energy Group Inc.:O	94,000	47,940		0.01	2018-08-03
862	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	492,050		0.01	2018-06-06
863	2343	PACIFIC BASIN SHIPPING LIMITED:O	227,000	435,840		0.01	2018-08-15
864	1332	Touyun Biotech Group Limited:O	492,500	71,413		0.01	2017-10-25
865	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	29,600		0.01	2018-05-31
866	0135	KUNLUN ENERGY COMPANY LIMITED:O	404,000	2,755,280		0.01	2018-08-14
867	8168	Amasse Capital Holdings Limited:O	50,000	5,000		0.01	2018-07-06
868	1742	HPC Holdings Limited (KY):O	80,000	18,240		0.01	2018-07-13
869	0150	Hypebeast Limited:O	100,000	57,000		0.01	2018-06-01
870	2102	Tak Lee Machinery Holdings Limited:O	50,000	14,750		0.01	2017-08-08
871	0001	CK Hutchison Holdings Limited:O	192,677	17,128,985		0.00	2018-08-13
872	2886	Binhai Investment Company Limited:O	58,400	78,840		0.00	2018-06-28
873	3883	China Aoyuan Group Limited:O	133,159	667,127		0.00	2018-07-04
874	8059	Glory Flame Holdings Limited:O	50,000	10,550		0.00	2018-01-17
875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	5,046,000		0.00	2018-08-13
876	1398	Industrial and Commercial Bank of China Limited:H	4,253,849	23,949,170		0.00	2018-08-15
877	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,285	76,370		0.00	2017-12-14
878	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	31,200		0.00	2017-02-17
879	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	196,800		0.00	2018-08-10
880	8203	Kaisun Holdings Limited:O	28,000	10,220		0.00	2018-04-30
881	2778	Champion Real Estate Investment Trust:Unit	282,550	1,474,911		0.00	2018-08-13
882	0294	Yangtzekiang Garment Limited:O	10,000	30,700		0.00	2014-07-16
883	2836	iShares Core SENSEX India Index ETF:Unit	2,000	49,700		0.00	2017-03-17
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	411,640		0.00	2018-06-11
885	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	208,962		0.00	2018-06-29
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	108,000	183,600		0.00	2018-08-13
887	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	51,000		0.00	2017-09-28
888	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,200	9,940		0.00	2018-07-19
889	3998	Bosideng International Holdings Limited:O	506,000	511,060		0.00	2018-08-07
890	1461	ZHONGTAI FUTURES Company Limited:H	13,000	13,910		0.00	2017-10-23
891	1523	Plover Bay Technologies Limited:O	48,000	49,920		0.00	2018-08-01
892	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	5,184		0.00	2017-09-25
893	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	175,800		0.00	2018-07-31
894	2133	Greenway Mining Group Limited:O	167,000	12,358		0.00	2017-10-26
895	0296	Emperor Entertainment Hotel Limited:O	60,220	96,954		0.00	2017-07-18
896	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	495,000		0.00	2016-07-28
897	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,400		0.00	2012-05-18
898	1818	Zhaojin Mining Industry Company Limited:H	48,500	292,940		0.00	2018-07-04
899	3319	A-Living Smart City Services Co., Ltd.:H	20,000	267,600		0.00	2018-08-13
900	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,694	294,787		0.00	2018-06-27
901	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	12,150		0.00	2017-07-19
902	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	35,040		0.00	2017-02-15
903	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	6,000		0.00	2017-10-19
904	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	85,400		0.00	2018-05-25
905	0686	Beijing Energy International Holding Co., Ltd.:O	432,300	144,821		0.00	2018-08-03
906	1638	Kaisa Group Holdings Ltd.:O	275,000	778,250		0.00	2018-08-14
907	2323	Renco Holdings Group Limited (BM):O	100,000	104,000		0.00	2018-07-23
908	0202	EverChina Int'l Holdings Company Limited:O	274,950	44,542		0.00	2017-10-23
909	0066	MTR CORPORATION LIMITED:O	275,852	11,034,080		0.00	2018-08-15
910	1102	Enviro Energy International Holdings Limited:O	408,000	38,352		0.00	2017-11-15
911	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	37,050		0.00	2018-03-07
912	0380	China Pipe Group Limited (BM):O	60,000	18,900		0.00	2017-10-11
913	0335	UPBEST GROUP LIMITED:O	120,000	126,000		0.00	2016-09-19
914	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	96,400		0.00	2018-05-31
915	0692	Shenzhou Space Park Group Limited:O	386,026	196,873	*	0.00	2017-06-15
916	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	86,500		0.00	2018-01-25
917	0285	BYD Electronic (International) Company Limited:O	100,000	832,000		0.00	2018-08-01
918	8222	E Lighting Group Holdings Limited:O	20,000	2,760		0.00	2015-10-12
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	191,104	10,185,843		0.00	2018-08-10
920	3339	Lonking Holdings Limited:O	189,000	642,600		0.00	2018-05-23
921	0543	Pacific Online Limited:O	50,000	55,500		0.00	2018-05-16
922	1369	Wuzhou International Holdings Limited:O	220,000	11,220		0.00	2018-07-09
923	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	35,400		0.00	2018-07-05
924	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	113,880		0.00	2017-10-20
925	2382	Sunny Optical Technology (Group) Company Limited:O	47,900	4,361,295		0.00	2018-08-15
926	1539	Unity Group Holdings International Limited:O	24,000	33,840		0.00	2017-08-01
927	0090	Puxing Energy Limited:O	20,000	16,400		0.00	2015-06-25
928	3147	CSOP SZSE ChiNext ETF:Unit	2,000	12,080		0.00	2017-03-17
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	95,761		0.00	2016-11-16
930	1581	Progressive Path Group Holdings Limited:O	45,000	15,975		0.00	2017-10-12
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,104,400	8,095,252		0.00	2018-08-14
932	0628	Tong Tong AI Social Group Limited:O	116,572	93,258		0.00	2017-04-13
933	2011	Gilston Group Limited:O	20,000	14,200		0.00	2017-10-19
934	8362	Winning Tower Group Holdings Limited:O	60,000	6,540		0.00	2018-03-20
935	2880	Liaoning Port Co., Ltd.:H	220,800	236,256		0.00	2018-01-30
936	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	170,000		0.00	2017-09-27
937	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,815	493,874		0.00	2018-03-16
938	0486	UNITED COMPANY RUSAL, IPJSC:O	643,000	1,363,160		0.00	2018-08-15
939	1728	China ZhengTong Auto Services Holdings Limited:O	103,500	438,840		0.00	2018-07-31
940	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	1,660,120		0.00	2018-08-15
941	0272	SHUI ON LAND LIMITED:O	338,006	601,651		0.00	2018-07-31
942	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	63,000		0.00	2017-03-16
943	1367	SFund International Holdings Limited:O	20,000	99,200		0.00	2018-08-09
944	1236	National Agricultural Holdings Limited:O	88,000	104,720	*	0.00	2017-03-28
945	1039	Changyou International Group Limited:O	75,000	52,500		0.00	2017-11-28
946	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,800		0.00	2018-02-01
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	208,525	1,839,191		0.00	2018-07-27
948	0564	ZMJ Group Company Limited (CN):H	10,000	39,000		0.00	2015-03-11
949	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,735	659,280		0.00	2018-06-04
950	2338	WEICHAI POWER CO., LTD.:H	79,520	662,402		0.00	2018-05-21
951	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	304,000	20,915,200		0.00	2018-08-14
952	0506	China Foods Limited:O	114,000	375,060		0.00	2018-06-11
953	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.00	2015-12-23
954	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	391,000	199,410		0.00	2018-06-04
955	8371	Taste•Gourmet Group Limited:O	16,000	12,160		0.00	2018-02-07
956	0891	Trinity Limited (BM):O	146,000	87,600		0.00	2018-07-23
957	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,862	32,745		0.00	2018-06-22
958	0986	Dufu Liquor Group Limited:O	21,686	7,915		0.00	2018-08-06
959	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,159	475,199		0.00	2018-08-06
960	1375	Central China Securities Co., Ltd.:H	48,000	98,880		0.00	2018-06-11
961	3678	Soho Holly Futures Co., Ltd.:H	10,000	10,500		0.00	2018-06-26
962	0587	Hua Han Health Industry Holdings Limited:O	288,000	152,640	*	0.00	2016-08-22
963	1402	i-Control Holdings Limited:O	40,000	10,400		0.00	2018-08-07
964	0251	S E A HOLDINGS LIMITED:O	26,340	289,213		0.00	2018-04-17
965	0383	Tian An Medicare Limited (BM):O	576,000	134,208		0.00	2016-01-22
966	2357	AviChina Industry & Technology Company Limited:H	234,000	1,057,680		0.00	2018-08-14
967	0598	SINOTRANS LIMITED:H	84,000	285,600		0.00	2018-08-09
968	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,176	29,636		0.00	2018-07-03
969	0753	Air China Limited:H	178,000	1,130,300		0.00	2018-08-14
970	2038	FIH Mobile Limited:O	315,000	311,850		0.00	2018-08-15
971	0153	China Saite Group Company Limited:O	90,000	45,000		0.00	2018-05-30
972	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	46,420		0.00	2018-07-09
973	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	441,920		0.00	2018-08-15
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,164	13,284,098		0.00	2018-08-15
975	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	56,000		0.00	2018-05-08
976	0196	Honghua Group Limited:O	205,000	110,700		0.00	2018-05-28
977	0758	Macrolink Capital Holdings Limited:O	40,000	25,200		0.00	2018-06-15
978	2638	HK Electric Investments Limited:O	337,000	2,662,300		0.00	2018-07-26
979	0195	Greentech Technology International Limited:O	260,000	25,740		0.00	2018-03-22
980	2122	Kidsland International Holdings Limited:O	30,000	11,850		0.00	2018-08-08
981	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	34,800		0.00	2018-08-08
982	0455	Tianda Pharmaceuticals Limited:O	80,000	18,800		0.00	2017-12-08
983	0451	GCL New Energy Holdings Limited:O	706,000	208,270		0.00	2018-07-23
984	1812	Shandong Chenming Paper Holdings Limited:H	19,500	116,220		0.00	2018-08-10
985	0856	VSTECS Holdings Limited:O	54,000	214,380		0.00	2018-06-05
986	1988	China Minsheng Banking Corp., Ltd.:H	306,848	1,699,938		0.00	2018-07-27
987	1195	Kingwell Group Limited:O	106,222	10,410		0.00	2016-11-30
988	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	448,000		0.00	2018-07-09
989	0933	Viva Goods Company Limited:O	322,726	287,226		0.00	2016-02-29
990	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	102,000	44,370		0.00	2018-04-09
991	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	110,400		0.00	2018-08-09
992	1046	Universe Entertainment and Culture Group Company Limited:O	32,800	25,256		0.00	2018-04-27
993	3933	United Laboratories International Holdings Limited (The):O	58,500	405,405		0.00	2018-08-10
994	0706	Beautiful China Holdings Company Limited:O	330,000	13,530		0.00	2017-09-29
995	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2018-01-30
996	0456	New City Development Group Limited:O	120,780	103,871		0.00	2018-08-15
997	0342	NewOcean Energy Holdings Limited:O	51,600	102,168		0.00	2018-08-09
998	1363	CT Environmental Group Limited:O	222,000	213,120		0.00	2018-06-25
999	0596	Inspur Digital Enterprise Technology Limited:O	40,000	106,800		0.00	2018-05-03
1000	8290	Ahsay Backup Software Development Company Limited:O	70,000	6,160		0.00	2016-09-07
1001	3368	Parkson Retail Group Limited:O	92,000	78,200		0.00	2018-07-20
1002	1361	361 Degrees International Limited:O	72,000	151,200		0.00	2018-08-06
1003	3688	Top Spring International Holdings Limited:O	48,000	113,280		0.00	2018-05-28
1004	2233	WEST CHINA CEMENT LIMITED:O	188,000	257,560		0.00	2018-07-19
1005	6136	Kangda International Environmental Company Limited:O	70,000	67,900		0.00	2018-03-28
1006	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,673,220		0.00	2018-08-15
1007	0305	Wuling Motors Holdings Limited:O	70,000	27,300		0.00	2016-09-06
1008	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	395,660		0.00	2018-08-15
1009	2341	EcoGreen International Group Limited:O	26,400	42,240		0.00	2016-07-12
1010	3393	Wasion Holdings Limited:O	34,000	129,200		0.00	2018-06-25
1011	0552	China Communications Services Corporation Limited:H	80,800	428,240		0.00	2018-08-08
1012	0010	HANG LUNG GROUP LIMITED:O	46,000	1,000,500		0.00	2018-07-16
1013	0369	Wing Tai Properties Limited:O	45,354	270,763		0.00	2018-07-23
1014	1178	Huiyin Holdings Group Limited:O	200,000	6,600		0.00	2017-06-01
1015	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	175,680		0.00	2018-08-10
1016	0999	I.T LIMITED:O	40,000	171,600		0.00	2018-05-16
1017	8152	M&L Holdings Group Limited:O	20,000	4,700		0.00	2017-09-15
1018	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	66,950		0.00	2018-07-17
1019	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,578	443,137		0.00	2018-07-18
1020	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	15,330		0.00	2016-08-11
1021	0209	Winshine Science Company Limited:O	120,000	8,280		0.00	2016-12-19
1022	0401	Wanjia Group Holdings Limited:O	21,198	3,074		0.00	2018-03-16
1023	0400	Ingdan, Inc.:O	48,000	133,440		0.00	2018-08-15
1024	0578	Rosan Resources Holdings Limited:O	33,990	2,141		0.00	2016-05-20
1025	0112	Lerthai Group Limited:O	18,173	78,144		0.00	2018-08-06
1026	0710	BOE Varitronix Limited:O	24,000	62,160		0.00	2018-06-14
1027	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,174	38,797		0.00	2018-08-10
1028	0880	SJM Holdings Limited:O	184,000	1,529,040		0.00	2018-08-13
1029	3999	DaChan Food (Asia) Limited:O	33,000	15,675		0.00	2018-02-12
1030	6169	China YuHua Education Corporation Limited:O	106,000	336,020		0.00	2018-08-15
1031	0766	Sino Prosper (Group) Holdings Limited:O	50,000	5,300		0.00	2017-05-19
1032	0580	Sun.King Technology Group Limited:O	52,000	70,720		0.00	2018-02-13
1033	0480	HKR INTERNATIONAL LIMITED:O	43,416	203,621		0.00	2018-06-26
1034	0002	CLP HOLDINGS LIMITED:O	81,192	7,554,916		0.00	2018-08-09
1035	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,160		0.00	2018-06-05
1036	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	413,400		0.00	2018-07-16
1037	0772	China Literature Limited:O	29,000	1,525,400		0.00	2018-08-10
1038	0087	SWIRE PACIFIC LIMITED:B	95,000	1,360,400		0.00	2018-08-03
1039	1338	BaWang International (Group) Holding Limited:O	100,000	21,300		0.00	2018-01-03
1040	0751	Skyworth Group Limited:O	96,162	262,522		0.00	2018-07-09
1041	1612	Vincent Medical Holdings Limited:O	20,000	11,800		0.00	2017-07-14
1042	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1043	0106	Landsea Green Management Limited:O	122,520	110,268		0.00	2018-05-08
1044	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	8,700		0.00	2018-06-28
1045	8027	KPM Holding Limited:O	100,000	7,000		0.00	2017-12-29
1046	8195	Legendary Education Group Limited:O	40,000	1,560		0.00	2017-12-14
1047	1657	SG Group Holdings Limited:O	1,000	10,480		0.00	2018-07-09
1048	1148	Xinchen China Power Holdings Limited:O	40,000	31,200		0.00	2017-10-11
1049	0111	Cinda International Holdings Limited:O	20,000	13,000		0.00	2017-12-11
1050	0998	China CITIC Bank Corporation Limited:H	463,832	2,240,309		0.00	2018-07-09
1051	0174	Gemini Investments (Holdings) Limited:O	14,000	14,280		0.00	2018-01-31
1052	6183	CHINA GREENFRESH GROUP CO., LTD.:O	34,000	40,120		0.00	2018-08-15
1053	0533	GOLDLION HOLDINGS LIMITED:O	30,000	97,800		0.00	2014-05-09
1054	1446	Hung Fook Tong Group Holdings Limited:O	20,000	12,600		0.00	2018-02-08
1055	1721	FSM Holdings Limited:O	30,000	15,900		0.00	2018-08-10
1056	8071	China Netcom Technology Holdings Limited:O	140,000	11,340		0.00	2017-09-07
1057	0665	Haitong International Securities Group Limited:O	169,590	546,080		0.00	2018-08-06
1058	1131	Agritrade Resources Limited:O	190,000	305,900		0.00	2018-05-10
1059	0788	China Tower Corporation Limited:H	1,282,000	1,576,860		0.00	2018-08-15
1060	0522	ASMPT Limited:O	12,000	1,021,800		0.00	2018-08-10
1061	0091	Golden Century International Holdings Group Limited:O	14,156	1,897		0.00	2018-07-27
1062	6885	Henan Jinma Energy Company Limited:H	4,000	18,720		0.00	2017-10-18
1063	1782	International Business Digital Technology Limited (KY):O	15,000	15,000		0.00	2018-02-23
1064	0500	Frontier Services Group Limited:O	62,977	79,351		0.00	2018-06-25
1065	0653	BONJOUR HOLDINGS LIMITED:O	100,400	27,610		0.00	2018-06-07
1066	8041	IntelliMark AI International Limited:O	200,000	13,000		0.00	2015-12-02
1067	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	284,760		0.00	2018-07-03
1068	0371	Beijing Enterprises Water Group Limited:O	274,200	1,039,218		0.00	2018-07-25
1069	0132	Hing Yip Holdings Limited (BM):O	49,807	22,413		0.00	2018-04-30
1070	0933	Brightoil Petroleum (Holdings) Limited:O	295,000	442,500	*	0.00	2017-09-25
1071	0554	Hans Group Holdings Limited (KY):O	108,000	23,760		0.00	2018-07-04
1072	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,900	15,594		0.00	2018-04-30
1073	0009	KEYNE LTD:O	102,000	29,580		0.00	2017-09-28
1074	0083	SINO LAND COMPANY LIMITED:O	187,734	2,361,694		0.00	2018-07-24
1075	8007	Global Strategic Group Limited:O	176,760	14,848		0.00	2018-01-17
1076	0932	Shunten International (Holdings) Limited:O	60,000	17,400		0.00	2018-07-27
1077	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	8,160		0.00	2018-02-26
1078	1011	China NT Pharma Group Company Limited:O	45,000	68,400		0.00	2018-07-09
1079	8132	Century Energy International Holdings Limited:O	200,000	4,200		0.00	2018-08-01
1080	0333	Top Form International Limited:O	6,000	8,700		0.00	2014-06-10
1081	0512	Grand Pharmaceutical Group Limited:O	64,333	318,448		0.00	2018-07-24
1082	0109	Good Resources Holdings Limited:O	197,847	37,591		0.00	2018-03-12
1083	2883	China Oilfield Services Limited:H	50,000	360,000		0.00	2018-08-10
1084	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	258,420		0.00	2018-07-16
1085	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	266,973	65,408		0.00	2018-07-05
1086	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	30,900		0.00	2016-12-19
1087	1176	Zhuguang Holdings Group Company Limited:O	176,000	237,600		0.00	2018-06-26
1088	1088	China Shenhua Energy Company Limited:H	93,000	1,534,500		0.00	2018-08-14
1089	1233	Times China Holdings Limited:O	50,000	457,500		0.00	2018-06-29
1090	1538	Zhong Ao Home Group Limited:O	22,000	25,080		0.00	2018-08-13
1091	1137	Hong Kong Technology Venture Company Limited:O	22,000	54,780		0.00	2018-06-22
1092	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,389	4,895,385		0.00	2018-08-15
1093	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1094	1245	NIRAKU GC HOLDINGS, INC.:O	32,000	20,160		0.00	2018-06-29
1095	0548	Shenzhen Expressway Corporation Limited:H	20,000	137,200		0.00	2017-03-30
1096	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	21,528		0.00	2018-07-27
1097	0859	Zhongchang International Holdings Group Limited:O	30,000	22,500		0.00	2018-08-02
1098	0694	Beijing Capital International Airport Company Limited:H	50,000	425,000		0.00	2018-07-18
1099	0823	Link Real Estate Investment Trust:Unit	56,291	4,345,665		0.00	2018-08-15
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,289,204	42,703,695		0.00	2018-08-15
1101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	29,960		0.00	2018-08-14
1102	1388	Embry Holdings Limited:O	11,000	30,580		0.00	2015-10-22
1103	1246	Boill Healthcare Holdings Limited:O	236,000	21,240		0.00	2017-02-23
1104	2033	Time Watch Investments Limited:O	54,000	57,240		0.00	2017-01-20
1105	8055	China E-Information Technology Group Limited:O	97,120	23,406		0.00	2018-01-26
1106	6133	Vital Innovations Holdings Limited:O	22,000	6,050		0.00	2018-03-19
1107	0947	MOBI Development Co., Ltd.:O	21,100	16,669		0.00	2018-06-08
1108	1110	Kingworld Medicines Group Limited:O	16,000	12,480		0.00	2018-03-23
1109	1184	S.A.S. Dragon Holdings Limited:O	16,000	40,640		0.00	2018-03-07
1110	0825	New World Department Store China Limited:O	43,000	76,540		0.00	2018-06-27
1111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	71,000	19,170		0.00	2018-08-10
1112	1013	Wai Chun Group Holdings Limited:O	544,000	27,200		0.00	2018-02-26
1113	3328	Bank of Communications Co., Ltd.:H	887,609	4,890,726		0.00	2018-08-08
1114	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,050	373,079	*	0.00	2018-04-17
1115	0433	North Mining Shares Company Limited:O	540,650	23,789		0.00	2018-07-23
1116	0004	Wharf (Holdings) Limited (The):O	76,479	1,736,073		0.00	2018-08-13
1117	8050	Quantum Thinking Limited:O	34,000	27,540		0.00	2018-04-13
1118	8419	AV Promotions Holdings Limited:O	10,000	8,200		0.00	2018-08-08
1119	1572	China Art Financial Holdings Limited:O	40,000	30,000		0.00	2017-10-20
1120	8013	ECI Technology Holdings Limited:O	40,000	7,120		0.00	2018-07-19
1121	8523	Sheung Moon Holdings Limited:O	10,000	3,400		0.00	2018-04-03
1122	1199	COSCO SHIPPING Ports Limited:O	76,000	557,080		0.00	2018-08-03
1123	2336	Shuoao International Holdings Limited (KY):O	40,000	14,800		0.00	2018-05-30
1124	2339	BeijingWest Industries International Limited:O	14,240	17,373		0.00	2018-06-27
1125	2186	Luye Pharma Group Ltd.:O	81,000	542,700		0.00	2018-08-08
1126	0169	Wanda Hotel Development Company Limited:O	116,000	89,320		0.00	2018-04-23
1127	1417	Riverine China Holdings Limited:O	10,000	19,500		0.00	2018-06-15
1128	8037	China Biotech Services Holdings Limited:O	21,000	39,690		0.00	2018-01-19
1129	0121	C.P. Lotus Corporation:O	270,000	29,970		0.00	2017-07-27
1130	0726	DIT Group Limited:O	274,000	55,348		0.00	2016-10-26
1131	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,000	396,240		0.00	2018-06-22
1132	0687	Tysan Holdings Limited:O	82,000	124,640		0.00	2018-08-14
1133	3773	Yinsheng Digifavor Company Limited:O	10,000	6,500		0.00	2018-04-24
1134	0101	HANG LUNG PROPERTIES LIMITED:O	108,000	1,684,800		0.00	2018-08-15
1135	3363	Zhengye International Holdings Company Limited:O	12,000	15,240		0.00	2018-03-06
1136	0511	TELEVISION BROADCASTS LIMITED:O	10,500	246,225		0.00	2018-07-25
1137	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	58,500		0.00	2016-03-02
1138	8173	Hephaestus Holdings Limited:O	81,750	2,207	*	0.00	2016-08-16
1139	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,600		0.00	2018-08-07
1140	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,000	9,550,800		0.00	2018-08-15
1141	1060	Damai Entertainment Holdings Limited (BM):O	605,500	520,730		0.00	2018-07-17
1142	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	168,190		0.00	2018-07-06
1143	1980	Tian Ge Interactive Holdings Limited:O	30,000	144,300		0.00	2018-03-06
1144	0683	KERRY PROPERTIES LIMITED:O	34,000	1,278,400		0.00	2018-08-14
1145	0860	Apollo Future Mobility Group Limited:O	138,000	147,660		0.00	2018-08-07
1146	8201	PPS International (Holdings) Limited:O	12,600	2,167		0.00	2018-03-01
1147	2128	China Lesso Group Holdings Limited:O	72,000	316,080		0.00	2018-08-08
1148	1345	Shanghai Pioneer Holding Ltd:O	30,000	57,600		0.00	2018-02-13
1149	2779	China Xinhua Education Group Limited:O	37,000	97,310		0.00	2018-07-16
1150	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,000	336,330		0.00	2018-07-31
1151	0099	Wong's International Holdings Limited:O	11,000	31,790		0.00	2018-08-15
1152	1680	Macau Legend Development Limited:O	144,000	184,320		0.00	2018-05-28
1153	1141	CMBC Capital Holdings Limited:O	1,064,693	457,818		0.00	2018-07-20
1154	8009	Chinese Energy Holdings Limited:O	54,000	2,160		0.00	2015-10-08
1155	0566	Hanergy Thin Film Power Group Limited:O	964,000	3,769,240	*	0.00	2016-10-13
1156	0144	China Merchants Port Holdings Company Limited:O	76,001	1,174,975		0.00	2018-08-15
1157	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,526	2,973,765		0.00	2018-07-30
1158	1336	New China Life Insurance Company Ltd.:H	23,500	750,825		0.00	2018-08-14
1159	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,400		0.00	2017-10-30
1160	0996	Carnival Group International Holdings Limited:O	530,800	167,202		0.00	2018-07-16
1161	3326	Perfect Group International Holdings Limited:O	30,000	15,600		0.00	2018-07-27
1162	8448	Universe Printshop Holdings Limited:O	20,000	1,920		0.00	2018-03-28
1163	1038	CK Infrastructure Holdings Limited:O	58,796	3,351,372		0.00	2018-08-14
1164	6030	CITIC Securities Company Limited:H	50,500	711,040		0.00	2018-08-06
1165	0011	HANG SENG BANK, LIMITED:O	42,307	8,799,856		0.00	2018-08-14
1166	0656	FOSUN INTERNATIONAL LIMITED:O	189,232	2,456,231		0.00	2018-08-03
1167	0258	TOMSON GROUP LIMITED:O	45,401	120,313		0.00	2018-07-30
1168	0489	DongFeng Motor Group Company Limited (CN):H	62,000	462,520		0.00	2018-06-11
1169	0876	Kaisa Health Group Holdings Limited:O	110,000	29,700		0.00	2018-01-26
1170	0395	Smartac International Holdings Limited:O	104,000	11,024		0.00	2016-10-13
1171	1282	Renze Harvest International Limited:O	556,000	255,760		0.00	2018-06-12
1172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	105,000	7,350		0.00	2018-08-09
1173	0313	Richly Field China Development Limited:O	493,548	30,600		0.00	2017-05-17
1174	0428	Cocoon Holdings Limited:O	2,110	1,456		0.00	2017-08-31
1175	0660	Wai Chun Bio-Technology Limited:O	350,000	24,850		0.00	2017-10-20
1176	0894	Man Yue Technology Holdings Limited:O	10,000	10,800		0.00	2018-03-14
1177	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	90,180		0.00	2018-04-19
1178	2001	China New Higher Education Group Limited:O	30,000	148,500		0.00	2018-06-15
1179	6837	Haitong Securities Co., Ltd.:H	70,400	497,024		0.00	2018-07-26
1180	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,381	8,805		0.00	2017-12-11
1181	0309	Xinhua News Media Holdings Limited:O	33,000	9,240		0.00	2017-12-19
1182	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	229,680		0.00	2018-07-12
1183	2302	CNNC International Limited:O	10,000	27,000		0.00	2018-05-18
1184	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	562,240		0.00	2018-08-14
1185	1333	China Zhongwang Holdings Limited:O	110,400	388,608		0.00	2018-03-27
1186	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	24,820		0.00	2018-07-17
1187	0610	WAI KEE HOLDINGS LIMITED:O	16,000	67,520		0.00	2017-04-12
1188	0222	MIN XIN HOLDINGS LIMITED:O	12,000	71,760		0.00	2018-04-09
1189	8403	Dowway Holdings Limited:O	40,000	2,960		0.00	2018-06-12
1190	6182	Twintek Investment Holdings Limited:O	16,000	7,360		0.00	2018-05-28
1191	1881	Regal Real Estate Investment Trust:Unit	65,000	151,450		0.00	2018-07-05
1192	1611	Sinohope Technology Holdings Limited:O	6,000	18,300		0.00	2018-05-29
1193	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	69,440		0.00	2017-04-27
1194	0952	Quam Plus International Financial Limited:O	122,656	96,898		0.00	2018-04-12
1195	3686	Clifford Modern Living Holdings Limited:O	20,000	13,200		0.00	2018-07-30
1196	0718	Tai United Holdings Limited:O	102,600	82,080		0.00	2018-06-05
1197	0063	China Asia Valley Group Limited:O	55,000	14,850		0.00	2016-09-30
1198	6118	Austar Lifesciences Limited:O	10,000	32,700		0.00	2015-09-09
1199	1208	MMG Limited (HK):O	156,910	582,136		0.00	2018-06-29
1200	2669	China Overseas Property Holdings Limited:O	63,599	155,818		0.00	2018-08-15
1201	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	103,500		0.00	2018-07-17
1202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,273	296,240		0.00	2018-08-14
1203	1997	Wharf Real Estate Investment Company Limited:O	57,479	3,037,765		0.00	2018-06-13
1204	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,085	166,150		0.00	2018-04-13
1205	8179	Palinda Group Holdings Limited:O	40,000	4,920		0.00	2017-05-23
1206	1838	China Properties Group Limited:O	34,000	41,480		0.00	2018-02-13
1207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	23,199		0.00	2018-02-09
1208	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	10,400		0.00	2017-10-23
1209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,600	600,600		0.00	2018-08-14
1210	1958	BAIC Motor Corporation Limited:H	47,000	281,060		0.00	2018-08-09
1211	2330	China Uptown Group Company Limited:O	28,000	4,424		0.00	2009-08-12
1212	1991	Ta Yang Group Holdings Limited:O	16,000	9,600		0.00	2017-04-25
1213	1813	KWG Group Holdings Limited:O	57,926	466,884		0.00	2018-08-02
1214	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	116,000		0.00	2018-08-01
1215	0764	Eternity Investment Limited:O	69,302	12,128		0.00	2018-03-16
1216	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,800		0.00	2017-12-21
1217	8143	Good Fellow Healthcare Holdings Limited:O	49,999	5,550		0.00	2015-04-22
1218	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	41,160		0.00	2017-10-30
1219	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,800	817,800		0.00	2018-08-06
1220	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	2,700		0.00	2017-02-06
1221	2100	BAIOO Family Interactive Limited:O	50,000	24,000		0.00	2017-03-22
1222	2003	VCREDIT HOLDINGS LIMITED:O	8,800	108,592		0.00	2018-08-08
1223	8526	Wing Fung Group Asia Limited:O	10,000	4,200		0.00	2018-06-14
1224	0509	Century Sunshine Group Holdings Limited:O	79,500	18,762		0.00	2017-02-16
1225	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	37,200		0.00	2017-06-29
1226	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	86,580		0.00	2018-06-21
1227	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	132,340		0.00	2018-04-27
1228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,276	748,915		0.00	2018-08-15
1229	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,400		0.00	2017-03-28
1230	2663	KPa-BM Holdings Limited:O	10,000	4,500		0.00	2018-06-25
1231	1389	Major Holdings Limited (KY):O	40,000	4,120		0.00	2018-01-31
1232	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,057	318,164		0.00	2018-07-27
1233	1280	China Qidian Guofeng Holdings Limited:O	42,000	14,910	*	0.00	2016-10-20
1234	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	123,120		0.00	2017-10-06
1235	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,200		0.00	2018-04-20
1236	2277	XinKong Investment Stock Corporation Limited:O	30,000	12,000		0.00	2018-07-19
1237	2331	LI NING COMPANY LIMITED:O	36,125	302,366		0.00	2018-08-15
1238	0033	International Genius Company:O	154,000	10,164		0.00	2018-06-20
1239	2199	Regina Miracle International (Holdings) Limited:O	20,000	114,000		0.00	2017-07-04
1240	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	386,100		0.00	2018-08-01
1241	1528	Red Star Macalline Group Corporation Ltd.:H	11,000	86,020		0.00	2018-07-04
1242	1886	China Huiyuan Juice Group Limited:O	43,500	87,870	*	0.00	2018-01-24
1243	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	84,200		0.00	2018-08-10
1244	0866	China Qinfa Group Limited:O	40,000	17,200		0.00	2018-04-26
1245	1662	Yee Hop Holdings Limited:O	8,000	12,320		0.00	2018-04-19
1246	2327	Meilleure Health International Industry Group Limited:O	60,000	24,000		0.00	2018-08-07
1247	0163	Emperor International Holdings Limited:O	58,743	126,297		0.00	2018-01-31
1248	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,062	96,729		0.00	2017-03-17
1249	6178	Everbright Securities Company Limited:H	11,200	89,488		0.00	2018-02-02
1250	0332	Yuan Heng Gas Holdings Limited:O	104,000	74,880		0.00	2018-06-05
1251	1513	Livzon Pharmaceutical Group Inc.:H	3,900	126,945		0.00	2018-07-17
1252	0255	Lung Kee Group Holdings Limited:O	10,000	38,200		0.00	2010-11-25
1253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	494,882		0.00	2018-08-03
1254	0573	Tao Heung Holdings Limited:O	16,000	21,120		0.00	2017-03-15
1255	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,740		0.00	2018-07-24
1256	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	28,700		0.00	2018-05-11
1257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,780	3,839,745		0.00	2018-08-13
1258	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1259	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,375	296,256		0.00	2018-08-01
1260	0241	Alibaba Health Information Technology Limited:O	176,000	1,246,080		0.00	2018-08-13
1261	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	46,215		0.00	2018-02-23
1262	1231	Newton Resources Ltd:O	60,000	45,000		0.00	2018-01-03
1263	1999	Man Wah Holdings Limited:O	57,200	284,284		0.00	2018-06-29
1264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,007	1,789,827		0.00	2018-08-15
1265	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	24,900		0.00	2018-07-23
1266	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2018-06-27
1267	8192	Global Token Limited:O	15,300	4,208		0.00	2017-06-07
1268	0585	Imagi International Holdings Limited:O	10,175	15,873		0.00	2018-06-15
1269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	1,714,880		0.00	2018-08-15
1270	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	9,400		0.00	2015-12-04
1271	1458	Zhou Hei Ya International Holdings Company Limited:O	35,000	173,250		0.00	2018-06-27
1272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,133	440,087		0.00	2018-07-20
1273	1831	ShiFang Holding Limited:O	33,000	3,135		0.00	2017-01-24
1274	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	20,100		0.00	2016-04-27
1275	1171	Yankuang Energy Group Company Limited:H	28,000	246,120		0.00	2018-07-31
1276	3836	China Harmony Auto Holding Limited:O	22,000	66,660		0.00	2018-06-11
1277	0207	Joy City Property Limited:O	202,000	177,760		0.00	2018-08-07
1278	1387	China Dili Group:O	811,000	129,760		0.00	2018-08-14
1279	2014	Ozner Water International Holding Limited:O	30,000	57,300		0.00	2017-11-06
1280	0062	Transport International Holdings Limited:O	6,000	134,100		0.00	2018-07-10
1281	6823	HKT Limited (KY):O	105,176	1,091,727		0.00	2018-08-10
1282	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,844	5,259		0.00	2018-07-16
1284	1382	Pacific Textiles Holdings Limited:O	20,000	128,400		0.00	2017-12-11
1285	8047	China Ocean Group Development Limited:O	54,700	27,350		0.00	2018-04-30
1286	2007	Country Garden Holdings Company Limited:O	296,762	3,240,641		0.00	2018-08-14
1287	0801	Golden Meditech Holdings Limited:O	39,500	33,970		0.00	2018-03-14
1288	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	142,120		0.00	2018-07-19
1289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	210,100		0.00	2018-07-11
1290	8212	Celebrate International Holdings Limited:O	20,481	2,110		0.00	2018-01-05
1291	0124	Guangdong Land Holdings Limited:O	22,833	42,469		0.00	2016-07-18
1292	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1293	0020	WHEELOCK AND COMPANY LIMITED:O	27,200	1,408,960		0.00	2018-05-16
1294	8131	ABC MULTIACTIVE LIMITED:O	4,000	604		0.00	2018-08-09
1295	0377	China Huajun Group Limited:O	800	22,920		0.00	2018-03-06
1296	0274	Renaissance Asia Silk Road Group Limited:O	230,000	2,760		0.00	2018-03-12
1297	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,900		0.00	2015-06-08
1298	3600	MODERN DENTAL GROUP LIMITED:O	13,000	25,090		0.00	2018-03-21
1299	1810	Xiaomi Corporation:B	206,400	3,364,320		0.00	2018-08-15
1300	1142	E&P Global Holdings Limited:O	15,650	1,174		0.00	2017-12-13
1301	1070	TCL Electronics Holdings Limited:O	30,100	105,049		0.00	2018-08-13
1302	0040	Gold Peak Technology Group Limited:O	10,000	8,500		0.00	2015-06-04
1303	6068	Wisdom Education International Holdings Company Limited:O	26,000	113,880		0.00	2018-08-15
1304	8086	Sino Vision Worldwide Holdings Limited:O	35,200	8,976		0.00	2017-05-17
1305	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	85,200		0.00	2016-08-22
1306	1086	Goodbaby International Holdings Limited:O	21,000	81,690		0.00	2018-04-16
1307	0399	Starcoin Group Limited:O	18,320	7,969		0.00	2018-05-18
1308	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,320		0.00	2018-07-30
1309	2025	Ruifeng Power Group Company Limited:O	10,000	13,700		0.00	2018-04-30
1310	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	26,525		0.00	2018-04-09
1311	0365	Sino ICT Holdings Limited:O	18,000	45,720		0.00	2018-06-14
1312	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	52,500		0.00	2018-07-30
1313	0467	United Energy Group Limited:O	321,200	369,380		0.00	2018-03-13
1314	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	171,120		0.00	2018-08-14
1315	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	294,800		0.00	2018-06-07
1316	3969	China Railway Signal & Communication Corporation Limited:H	24,000	129,840		0.00	2018-05-29
1317	2379	China Clean Energy Technology Group Limited:O	5,000	3,800		0.00	2017-11-24
1318	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	22,800		0.00	2018-08-02
1319	8506	S&S Intervalue China Limited:O	12,000	1,440		0.00	2018-02-08
1320	6882	EGL Holdings Company Limited:O	6,000	4,440		0.00	2017-09-11
1321	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	74,400		0.00	2018-03-22
1322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	614,400		0.00	2018-08-10
1323	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	60,160		0.00	2018-06-05
1324	1696	SISRAM MEDICAL LTD:O	5,200	22,776		0.00	2018-04-11
1325	0674	China Tangshang Holdings Limited:O	12,600	2,407		0.00	2016-11-07
1326	3383	Agile Group Holdings Limited (KY):O	45,500	496,860		0.00	2018-07-16
1327	2282	MGM China Holdings Limited:O	44,000	623,920		0.00	2018-07-27
1328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,952	89,681		0.00	2018-07-18
1329	8417	Dadi Education Holdings Limited:O	20,000	2,580		0.00	2017-08-24
1330	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1331	1499	OKG Technology Holdings Limited:O	60,000	40,200		0.00	2018-07-10
1332	1099	SINOPHARM GROUP CO. LTD.:H	13,600	478,720		0.00	2018-05-30
1333	0273	MASON GROUP HOLDINGS LIMITED:O	505,866	79,421		0.00	2018-06-05
1334	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100	*	0.00	2018-03-02
1335	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	209,370		0.00	2018-06-20
1336	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	40,880		0.00	2017-11-30
1337	6863	China Huishan Dairy Holdings Company Limited:O	151,000	63,420	*	0.00	2017-03-28
1338	6098	Country Garden Services Holdings Company Limited:O	27,597	344,411		0.00	2018-08-13
1339	2633	Jacobson Pharma Corporation Limited:O	20,000	38,200		0.00	2018-01-19
1340	0538	Ajisen (China) Holdings Limited:O	12,000	39,000		0.00	2018-05-14
1341	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,351	18,885		0.00	2018-02-09
1342	0210	Daphne International Holdings Limited:O	18,000	5,400		0.00	2017-09-21
1343	3958	Orient Securities Company Limited:H	11,200	56,784		0.00	2018-01-04
1344	1225	Lerado Financial Group Company Limited:O	24,800	3,150	*	0.00	2017-05-04
1345	0303	VTECH HOLDINGS LIMITED:O	2,700	238,815		0.00	2018-07-27
1346	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	106,080		0.00	2018-01-24
1347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	903,000		0.00	2018-08-10
1348	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1349	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,200		0.00	2018-05-07
1350	2888	STANDARD CHARTERED PLC:O	34,815	2,311,716		0.00	2018-08-15
1351	0546	Fufeng Group Limited:O	26,800	107,736		0.00	2018-08-14
1352	1972	SWIRE PROPERTIES LIMITED:O	61,450	1,858,863		0.00	2018-08-09
1353	8087	China 33 Media Group Limited:O	60,000	1,860		0.00	2017-11-23
1354	0267	CITIC Limited (HK):O	302,244	3,312,594		0.00	2018-08-14
1355	1211	BYD COMPANY LIMITED:H	9,500	399,000		0.00	2018-08-15
1356	8137	Honbridge Holdings Limited:O	102,000	85,680		0.00	2017-12-29
1357	2212	Future Bright Mining Holdings Limited:O	40,000	7,840		0.00	2017-05-08
1358	0198	SMI Holdings Group Limited:O	27,916	62,253		0.00	2018-07-24
1359	0673	China Health Group Limited:O	37,250	4,209		0.00	2018-06-06
1360	2138	EC Healthcare:O	10,000	50,500		0.00	2018-06-21
1361	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,531	298,228		0.00	2018-08-15
1362	1030	SEAZEN GROUP LIMITED:O	60,000	338,400		0.00	2018-08-15
1363	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	32,800		0.00	2018-08-07
1364	6058	China Industrial Securities International Financial Group Limited:O	40,000	49,600		0.00	2016-10-26
1365	1451	MS Group Holdings Limited:O	2,000	1,660		0.00	2018-06-27
1366	1481	Smart Globe Holdings Limited:O	10,000	820		0.00	2018-07-18
1367	8401	Stream Ideas Group Limited:O	2,000	2,020		0.00	2018-04-04
1368	1658	Postal Savings Bank of China Co., Ltd.:H	198,000	966,240		0.00	2018-07-26
1369	0982	Huafa Property Services Group Company Limited:O	100,000	11,000		0.00	2017-09-20
1370	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	177,632		0.00	2018-05-29
1371	0670	China Eastern Airlines Corporation Limited:H	46,000	197,800		0.00	2018-08-09
1372	2139	Bank of Gansu Co., Ltd.:H	25,000	59,750		0.00	2018-01-30
1373	0164	China Baoli Technologies Holdings Limited:O	34,250	22,605		0.00	2018-08-06
1374	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	14,000		0.00	2018-07-06
1375	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1376	1789	AK Medical Holdings Limited:O	10,000	45,300		0.00	2018-08-13
1377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	405,000		0.00	2018-07-27
1378	0941	China Mobile Limited (HK):O	195,500	13,958,700		0.00	2018-08-15
1379	0206	CM Energy Tech Co., Ltd.:O	14,000	6,720		0.00	2018-01-17
1380	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2017-05-18
1381	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,092	836,959		0.00	2018-08-14
1382	0499	Qingdao Holdings International Limited:O	4,700	3,055		0.00	2018-03-19
1383	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	4,503		0.00	2017-08-04
1384	1076	Imperial Pacific International Holdings Limited:O	1,340,000	93,800		0.00	2018-03-23
1385	1255	TATA Health International Holdings Limited (KY):O	2,000	5,300		0.00	2016-04-11
1386	8011	Polyard Petroleum International Group Limited:O	27,375	6,625	*	0.00	2018-07-23
1387	6051	Youzan Technology Limited:O	120,000	92,400		0.00	2018-06-22
1388	2662	MH Development Limited:O	10,000	66,000		0.00	2018-02-13
1389	1568	SUNDART HOLDINGS LIMITED:O	20,000	88,000		0.00	2017-03-20
1390	3908	China International Capital Corporation Limited:H	16,000	201,920		0.00	2018-08-10
1391	1111	Chong Hing Bank Limited:O	6,000	84,960		0.00	2018-06-29
1392	1316	Nexteer Automotive Group Limited:O	23,000	272,320		0.00	2018-08-14
1393	0159	Brockman Mining Limited:O	83,600	17,389		0.00	2018-06-14
1394	1139	VICTORY GROUP LIMITED:O	7,830	1,864	*	0.00	2018-06-07
1395	1238	Powerlong Real Estate Holdings Limited:O	36,000	140,400		0.00	2018-05-30
1396	0883	CNOOC LIMITED:O	397,000	4,867,220		0.00	2018-08-15
1397	6928	TOMO Holdings Limited (KY):O	4,000	5,040		0.00	2018-01-29
1398	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	67,400		0.00	2018-08-15
1399	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	240,000		0.00	2018-06-26
1400	2202	China Vanke Company Limited:H	11,600	272,600		0.00	2018-08-14
1401	1982	NAMESON HOLDINGS LIMITED:O	20,000	20,800		0.00	2018-01-23
1402	0425	Minth Group Limited:O	10,000	267,000		0.00	2018-01-16
1403	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2017-12-22
1404	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	990,000		0.00	2018-08-13
1405	1268	China MeiDong Auto Holdings Limited:O	10,000	25,800		0.00	2018-06-14
1406	0700	TENCENT HOLDINGS LIMITED:O	82,300	27,652,800		0.00	2018-08-15
1407	2226	HONWORLD GROUP LIMITED:O	5,000	17,900		0.00	2017-03-15
1408	8413	Asia Grocery Distribution Limited:O	10,000	2,020		0.00	2018-05-14
1409	0142	FIRST PACIFIC COMPANY LIMITED:O	37,000	130,610		0.00	2018-04-06
1410	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,600	706,820		0.00	2018-08-14
1411	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,500		0.00	2018-07-16
1412	0975	Mongolian Mining Corporation:O	85,750	12,434		0.00	2018-05-11
1413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	280,125		0.00	2018-06-22
1414	3899	CIMC Enric Holdings Limited:O	16,000	109,440		0.00	2016-08-25
1415	1219	Tenwow International Holdings Limited:O	18,000	6,840	*	0.00	2018-07-19
1416	2039	China International Marine Containers (Group) Co., Ltd.:H	14,000	117,180		0.00	2018-03-27
1417	1117	China Modern Dairy Holdings Ltd.:O	50,000	62,000		0.00	2017-10-04
1418	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	10,640		0.00	2016-10-05
1419	2309	ZO Future Group:O	88,250	9,443		0.00	2018-01-12
1420	0659	CTF Services Limited (BM):O	31,196	429,257		0.00	2018-07-30
1421	2356	DAH SING BANKING GROUP LIMITED:O	11,242	179,422		0.00	2018-08-01
1422	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1423	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-05-25
1424	3333	China Evergrande Group:O	102,000	2,493,900		0.00	2018-08-15
1425	8430	C&N Holdings Limited:O	5,000	2,175		0.00	2018-05-21
1426	2840	SPDR Gold Trust:Unit	2,060	1,818,980		0.00	2018-05-18
1427	1299	AIA Group Limited:O	94,200	6,301,980		0.00	2018-08-15
1428	1115	Tibet Water Resources Ltd.:O	20,000	55,800		0.00	2018-06-14
1429	1515	China Resources Medical Holdings Company Limited:O	10,000	62,600		0.00	2018-08-10
1430	8431	Hao Bai International (Cayman) Limited:O	10,000	1,600		0.00	2018-03-15
1431	1548	Genscript Biotech Corporation:O	14,000	196,000		0.00	2018-07-31
1432	0973	L'Occitane International S.A.:O	11,250	151,200		0.00	2018-06-21
1433	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,339	429,981		0.00	2018-08-02
1434	0530	Goldin Financial Holdings Limited:O	52,874	158,622		0.00	2018-05-08
1435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	7,282		0.00	2017-12-06
1436	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	88,000		0.00	2018-08-09
1437	0245	China Vered Financial Holding Corporation Limited:O	212,880	81,959		0.00	2018-08-14
1438	0094	Greenheart Group Limited:O	13,645	10,370		0.00	2018-06-15
1439	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	622,080		0.00	2018-05-23
1440	0290	GoFintech Quantum Innovation Limited:O	50,000	6,000		0.00	2017-06-12
1441	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	12,985		0.00	2018-05-23
1442	1037	Maxnerva Technology Services Limited:O	4,647	4,740		0.00	2018-01-26
1443	1488	Best Food Holding Company Limited:O	10,000	12,300		0.00	2017-06-20
1444	1555	MIE Holdings Corporation:O	20,000	5,000		0.00	2018-06-07
1445	2136	Lifestyle China Group Limited:O	10,000	33,800		0.00	2018-07-30
1446	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	151,550		0.00	2018-08-15
1447	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	109,600		0.00	2018-07-23
1448	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2017-10-06
1449	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	308,360		0.00	2018-08-14
1450	0310	Prosperity Investment Holdings Limited:O	8,000	480		0.00	2014-09-12
1451	0885	Rentian Technology Holdings Limited:O	72,830	23,306		0.00	2018-08-14
1452	1566	CA Cultural Technology Group Limited:O	6,000	16,440		0.00	2017-09-06
1453	0612	Carmen Century Investment Limited (KY):O	7,920	125,136		0.00	2018-07-13
1454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	330,200	*	0.00	2018-07-24
1455	8280	China Digital Video Holdings Limited:O	4,000	1,760		0.00	2016-08-15
1456	8158	China Regenerative Medicine International Limited:O	110,000	11,000		0.00	2018-03-01
1457	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,250		0.00	2018-07-18
1458	8130	Dadi International Group Limited:O	20,125	2,475		0.00	2017-11-10
1459	1610	COFCO Joycome Foods Limited:O	24,000	27,840		0.00	2017-04-27
1460	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2015-04-28
1461	0161	AVIC International Holdings Limited:H	2,000	8,400		0.00	2018-05-31
1462	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	160,800		0.00	2018-07-16
1463	1159	Smart Digital Technology Group Limited:O	4,000	8,840		0.00	2017-07-04
1464	1234	China Lilang Limited:O	7,000	59,500		0.00	2018-02-27
1465	0778	Fortune Real Estate Investment Trust:Unit	11,000	101,750		0.00	2018-01-31
1466	0186	Nimble Holdings Company Limited:O	31,488	32,433		0.00	2018-02-07
1467	6822	King's Flair International (Holdings) Limited:O	4,000	5,040		0.00	2016-09-13
1468	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,280	60,690		0.00	2018-08-15
1469	0373	ALLIED GROUP LIMITED (HK):O	1,000	49,000		0.00	2017-09-15
1470	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	50,400		0.00	2018-08-14
1471	1314	Tsui Wah Holdings Limited:O	8,000	7,280		0.00	2017-08-14
1472	1456	Guolian Minsheng Securities Company Limited:H	2,500	5,275		0.00	2015-11-11
1473	0852	Strong Petrochemical Holdings Limited:O	12,000	6,000		0.00	2018-06-05
1474	8228	National Arts Group Holdings Limited:O	25,500	8,033		0.00	2018-03-23
1475	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	45,640		0.00	2018-08-01
1476	0958	Huaneng Renewables Corporation Limited:H	28,000	74,760		0.00	2018-05-03
1477	0817	China Jinmao Holdings Group Limited:O	64,000	200,960		0.00	2018-08-08
1478	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,061	13,192		0.00	2018-04-27
1479	1929	Chow Tai Fook Jewellery Group Limited:O	55,000	364,100		0.00	2018-08-07
1480	0922	Anxian Yuan China Holdings Limited:O	40,600	2,923		0.00	2018-06-27
1481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,200	375,708		0.00	2018-07-09
1482	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	65,800		0.00	2018-06-06
1483	1052	Yuexiu Transport Infrastructure Limited:O	9,030	53,277		0.00	2018-01-22
1484	1628	Yuzhou Group Holdings Company Limited:O	22,440	82,355		0.00	2018-06-28
1485	8250	Du Du Holdings Limited (KY):O	40,000	1,520		0.00	2018-01-16
1486	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	13,960		0.00	2017-05-05
1487	0627	Japan Kyosei Group Company Limited:O	58,800	56,448		0.00	2017-10-23
1488	0945	MANULIFE FINANCIAL CORPORATION:O	10,264	1,498,544		0.00	2018-04-23
1489	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	80,550		0.00	2018-07-23
1490	2799	China CITIC Financial Asset Management Co., Ltd.:H	127,000	233,680		0.00	2018-07-05
1491	8003	Great World Company Holdings Ltd:O	12,000	468		0.00	2017-08-24
1492	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,700		0.00	2018-06-12
1493	1699	China Putian Food Holding Limited:O	8,000	1,648		0.00	2016-09-07
1494	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	387,600		0.00	2018-08-10
1495	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	2,140		0.00	2017-11-16
1496	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,401	18,741		0.00	2017-08-18
1497	0291	China Resources Beer (Holdings) Company Limited:O	16,054	513,728		0.00	2018-08-09
1498	0299	Glory Sun Land Group Limited:O	20,000	13,600		0.00	2018-01-18
1499	0266	TIAN TECK LAND LIMITED:O	2,304	20,966		0.00	2017-01-16
1500	0881	Zhongsheng Group Holdings Limited:O	11,000	168,960		0.00	2018-08-15
1501	0609	Tiande Chemical Holdings Limited:O	4,000	3,400		0.00	2017-05-11
1502	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	138,300		0.00	2018-07-16
1503	8238	Winto Group (Holdings) Limited:O	40,000	1,560		0.00	2018-02-22
1504	2362	Jinchuan Group International Resources Co. Ltd:O	58,000	63,220		0.00	2018-03-23
1505	0288	WH Group Limited (KY):O	67,000	440,190		0.00	2018-08-13
1506	0378	FDG Kinetic Limited:O	30,500	4,087		0.00	2018-07-19
1507	0589	Portico International Holdings Limited:O	2,500	10,200	*	0.00	2018-08-01
1508	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,260		0.00	2018-04-30
1509	1383	LET Group Holdings Limited:O	26,400	36,432		0.00	2018-06-20
1510	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	265,800		0.00	2018-08-10
1511	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,300		0.00	2018-07-04
1512	8103	hmvod Limited:O	600	1,140		0.00	2016-04-21
1513	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-07
1514	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2018-06-05
1515	82822	CSOP FTSE China A50 ETF:Unit	5,000	54,500		0.00	2017-03-17
1516	0636	KLN Logistics Group Limited (BM):O	7,000	71,260		0.00	2017-11-15
1517	1963	Bank of Chongqing Co., Ltd.:H	6,500	30,875		0.00	2018-01-24
1518	0989	China Changbaishan International Holdings Limited:O	21,600	32,616		0.00	2018-08-06
1519	1918	Sunac China Holdings Limited:O	18,000	405,000		0.00	2018-08-15
1520	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,580		0.00	2016-10-12
1521	8063	Global Mastermind Holdings Limited:O	17,184	1,822		0.00	2018-06-07
1522	0571	ESUN HOLDINGS LIMITED:O	6,000	7,740		0.00	2017-08-30
1523	1230	Yashili International Holdings Ltd:O	19,000	27,740		0.00	2018-01-17
1524	2005	SSY Group Limited (KY):O	12,000	72,840		0.00	2018-06-12
1525	6066	CSC Financial Co., Ltd.:H	5,000	24,300		0.00	2018-02-26
1526	0839	China Education Group Holdings Limited (KY):O	8,000	74,560		0.00	2018-08-13
1527	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	12,540		0.00	2017-01-12
1528	6818	China Everbright Bank Company Limited:H	50,000	161,000		0.00	2018-04-09
1529	8078	China Creative Digital Entertainment Limited:O	53,176	12,124		0.00	2018-02-23
1530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,111,200		0.00	2018-06-29
1531	3623	China Success Finance Group Holdings Limited:O	2,000	1,760		0.00	2017-10-26
1532	0593	DreamEast Group Limited:O	1,000	10,480		0.00	2018-04-30
1533	0147	International Business Settlement Holdings Limited:O	76,000	17,480		0.00	2018-03-14
1534	1916	JIANGXI BANK CO., LTD.:H	5,000	32,000		0.00	2018-07-12
1535	2002	China Sunshine Paper Holdings Company Limited:O	3,000	4,710		0.00	2018-07-18
1536	2686	AAG Energy Holdings Limited:O	12,000	18,600		0.00	2018-06-20
1537	0047	Hop Hing Group Holdings Limited:O	36,000	5,544		0.00	2018-03-29
1538	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	450		0.00	2014-10-16
1539	8279	AGTech Holdings Limited:O	40,000	24,000		0.00	2018-06-08
1540	1293	Grand Baoxin Auto Group Limited:O	10,000	22,900		0.00	2018-03-02
1541	1806	Huifu Limited:O	4,400	16,852		0.00	2018-08-09
1542	2232	Crystal International Group Limited:O	10,000	47,000		0.00	2018-07-17
1543	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	5,390		0.00	2018-02-05
1544	1006	Changshouhua Food Company Limited:O	2,000	7,080		0.00	2015-07-15
1545	0853	MicroPort Scientific Corporation:O	5,000	39,550		0.00	2018-08-13
1546	0903	TPV TECHNOLOGY LIMITED:O	8,000	6,800		0.00	2017-10-27
1547	2020	ANTA Sports Products Limited:O	9,000	348,750		0.00	2018-06-22
1548	0607	Fullshare Holdings Limited:O	65,000	208,000		0.00	2018-03-05
1549	3996	China Energy Engineering Corporation Limited (CN):H	30,000	29,400		0.00	2018-06-11
1550	1301	D&G Technology Holding Company Limited:O	2,000	1,840		0.00	2017-12-06
1551	0867	China Medical System Holdings Limited:O	8,000	102,560		0.00	2018-06-04
1552	2699	Xinming China Holdings Limited:O	6,000	6,480		0.00	2017-12-08
1553	0528	Kingdom Holdings Limited (KY):O	2,000	1,900		0.00	2016-07-21
1554	0061	Green Leader Holdings Group Limited:O	23,060	1,637		0.00	2017-10-23
1555	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	10,160		0.00	2018-07-04
1556	0151	Want Want China Holdings Limited:O	38,000	221,540		0.00	2018-07-31
1557	8186	Almana Limited:O	2,520	176		0.00	2017-01-16
1558	1571	Xin Point Holdings Limited:O	3,000	10,860		0.00	2018-03-21
1559	2666	Genertec Universal Medical Group Company Limited:O	5,000	29,000		0.00	2018-04-11
1560	0043	C.P. POKPHAND CO. LTD.:O	70,000	51,800		0.00	2018-05-28
1561	1243	WANG ON PROPERTIES LIMITED:O	44,000	48,400		0.00	2018-01-18
1562	1578	BANK OF TIANJIN CO., LTD.:H	5,000	19,000		0.00	2017-11-17
1563	1622	Redco Properties Group Limited:O	10,000	48,100		0.00	2018-07-27
1564	0699	CAR Inc.:O	6,000	38,460		0.00	2018-06-21
1565	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	12,980		0.00	2018-07-03
1566	8351	Larry Jewelry International Company Limited:O	10,000	1,790		0.00	2017-09-04
1567	1530	3SBio Inc.:O	7,000	102,480		0.00	2018-08-10
1568	6839	Yunnan Water Investment Co., Limited:H	1,000	2,450		0.00	2018-04-30
1569	8079	Wisdomcome Group Holdings Limited:O	600	222		0.00	2018-03-19
1570	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	6,150		0.00	2018-05-21
1571	0813	Shimao Group Holdings Limited:O	9,000	178,740		0.00	2018-08-03
1572	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,500		0.00	2018-08-13
1573	0384	CHINA GAS HOLDINGS LIMITED:O	13,400	363,810		0.00	2018-08-09
1574	1509	Harmonicare Medical Holdings Limited:O	2,000	4,000		0.00	2018-01-18
1575	1055	China Southern Airlines Company Limited:H	8,000	37,280		0.00	2018-08-10
1576	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	13,017		0.00	2018-07-18
1577	1087	InvesTech Holdings Limited:O	3,000	780		0.00	2018-05-25
1578	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,620		0.00	2016-12-29
1579	3698	Huishang Bank Corporation Limited:H	8,000	27,200		0.00	2018-01-25
1580	1836	Stella International Holdings Limited:O	2,000	16,180		0.00	2017-04-12
1581	0376	Yunfeng Financial Group Limited:O	6,000	27,300		0.00	2018-06-14
1582	0226	LIPPO LIMITED (HK):O	1,220	4,416		0.00	2017-05-05
1583	2269	WuXi Biologics (Cayman) Inc.:O	3,000	222,300		0.00	2018-08-14
1584	1928	Sands China Ltd.:O	18,800	672,100		0.00	2018-08-06
1585	0767	Zhong Ji Longevity Science Group Limited:O	8,778	1,036		0.00	2018-01-25
1586	6099	China Merchants Securities Co., Ltd.:H	2,200	20,460		0.00	2017-09-04
1587	0822	Ka Shui International Holdings Limited:O	2,000	770		0.00	2017-02-23
1588	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,500		0.00	2016-04-22
1589	3396	Legend Holdings Corporation:H	2,800	65,800		0.00	2018-08-06
1590	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	20,000		0.00	2017-07-03
1591	1765	XJ International Holdings Co., Ltd.:O	14,000	23,100		0.00	2018-08-15
1592	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,200		0.00	2015-06-01
1593	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	40,240		0.00	2018-04-12
1594	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	189,200		0.00	2018-08-13
1595	8117	China Primary Energy Holdings Limited:O	2,100	1,596		0.00	2017-11-15
1596	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	496		0.00	2015-11-02
1597	1700	Springland International Holdings Limited:O	4,000	7,640		0.00	2011-07-26
1598	8153	Jiading International Group Holdings Limited:O	3,750	375		0.00	2018-06-25
1599	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	151		0.00	2015-08-20
1600	0926	Besunyen Holdings Company Limited:O	3,000	1,200		0.00	2017-06-06
1601	1193	China Resources Gas Group Limited:O	4,000	133,200		0.00	2018-03-22
1602	8113	V & V Technology Holdings Limited (KY):O	1,152	599		0.00	2016-05-18
1603	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,180	8,204		0.00	2018-08-15
1604	0181	FUJIAN HOLDINGS LIMITED:O	2,000	474		0.00	2017-03-21
1605	1249	Tonly Electronics Holdings Limited:O	460	3,220		0.00	2018-03-07
1606	0960	Longfor Group Holdings Limited:O	10,000	198,800		0.00	2018-03-19
1607	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	2,499		0.00	2018-03-22
1608	1378	China Hongqiao Group Limited:O	14,000	87,780		0.00	2018-08-13
1609	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	51,360		0.00	2018-06-08
1610	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,500		0.00	2017-12-11
1611	1257	China Everbright Greentech Limited:O	3,000	23,340		0.00	2018-02-14
1612	3358	Bestway Global Holding Inc.:O	1,500	5,805		0.00	2018-03-21
1613	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,340		0.00	2018-01-12
1614	0988	Silk Road Logistics Holdings Limited:O	7,328	740		0.00	2018-04-25
1615	0970	New Sparkle Roll International Group Limited:O	6,000	1,800		0.00	2018-08-15
1616	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1617	6158	Zhenro Properties Group Limited:O	5,000	22,350		0.00	2018-02-23
1618	3308	Golden Eagle Retail Group Limited:O	2,000	18,220		0.00	2015-10-19
1619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,700	16,428		0.00	2017-11-08
1620	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,310		0.00	2016-11-22
1621	1109	CHINA RESOURCES LAND LIMITED:O	8,222	215,005		0.00	2018-08-01
1622	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	6,040		0.00	2016-07-11
1623	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,240		0.00	2018-06-08
1624	3380	Logan Group Company Limited:O	6,000	51,600		0.00	2018-06-14
1625	1727	Hebei Construction Group Corporation Limited:H	500	2,280		0.00	2018-07-26
1626	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	19,368		0.00	2018-03-01
1627	8268	Smart City Development Holdings Limited (KY):O	1,000	124		0.00	2017-07-20
1628	1432	China Shengmu Organic Milk Limited:O	6,000	2,700		0.00	2018-08-10
1629	0678	Genting Hong Kong Limited:O	8,000	10,560		0.00	2018-07-20
1630	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	593		0.00	2018-03-01
1631	0436	New Universe Environmental Group Limited:O	2,800	1,400		0.00	2016-10-24
1632	2688	ENN Energy Holdings Limited:O	1,000	70,750		0.00	2018-08-06
1633	0059	Skyfame Realty (Holdings) Limited:O	2,414	12,867		0.00	2018-03-28
1634	1127	Lion Rock Group Limited:O	695	959		0.00	2015-07-21
1635	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,280		0.00	2018-03-12
1636	8022	Evershine Group Holdings Limited:O	1,600	1,680		0.00	2017-11-30
1637	3313	ArtGo Holdings Limited:O	2,000	810		0.00	2017-03-30
1638	1128	Wynn Macau, Limited:O	4,400	82,544		0.00	2018-08-13
1639	8088	8088 Investment Holdings Limited:O	9,000	153		0.00	2017-08-15
1640	1031	Kingston Financial Group Limited:O	10,000	19,400		0.00	2018-07-25
1641	0286	Aidigong Maternal & Child Health Limited (BM):O	2,119	1,738		0.00	2018-07-24
1642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,680		0.00	2016-05-20
1643	1882	Haitian International Holdings Limited:O	1,000	15,220		0.00	2015-04-15
1644	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,500		0.00	2018-07-13
1645	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	5,820		0.00	2018-06-06
1646	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,380		0.00	2018-04-19
1647	3918	NagaCorp Ltd.:O	2,013	16,406		0.00	2018-07-30
1648	6160	BeOne Medicine Ltd.:O	300	30,000		0.00	2018-08-08
1649	0848	Maoye International Holdings Limited:O	2,000	1,420		0.00	2018-04-26
1650	0914	Anhui Conch Cement Company Limited:H	500	23,675		0.00	2018-07-25
1651	0832	Central China Real Estate Limited:O	1,000	3,260		0.00	2017-08-09
1652	0743	Asia Cement (China) Holdings Corporation:O	500	3,555		0.00	2018-08-08
1653	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,112		0.00	2015-07-08
1654	0220	Uni-President China Holdings Ltd.:O	1,000	7,200		0.00	2018-07-26
1655	3799	Dali Foods Group Company Limited:O	3,000	18,180		0.00	2018-07-25
1656	2048	E-House (China) Enterprise Holdings Limited:O	300	3,690		0.00	2018-08-07
1657	1312	Kontafarma China Holdings Limited:O	1,020	352		0.00	2018-06-25
1658	0329	OCI International Holdings Limited:O	140	168		0.00	2018-06-26
1659	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	488		0.00	2017-06-07
1660	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480	206		0.00	2017-11-10
1661	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	195		0.00	2017-10-11
1662	0557	China Tian Yuan Healthcare Group Limited:O	18	22		0.00	2018-06-29
1663	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1664	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1665	0993	XinKong International Capital Holdings Limited:O	10	9		0.00	2017-06-26
1666	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---