KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2018-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0864	Wing Lee Property Investments Limited:O	2,507,776	2,206,843		0.65	2018-06-15
2	8131	ABC MULTIACTIVE LIMITED:O	1,140,500	168,794		0.38	2018-03-28
3	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	108,000		0.16	2010-10-26
4	0022	MEXAN LIMITED (BM):O	2,100,699	508,369		0.16	2018-08-16
5	0438	IRICO Group New Energy Company Limited:H	1,000,000	740,000		0.16	2017-11-08
6	1326	Transmit Entertainment Limited:O	3,816,000	1,049,400		0.15	2018-07-09
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	370,000		0.14	2015-07-08
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,530,837	336,784,140		0.12	2018-08-17
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,496,280		0.12	2017-03-06
11	1053	Chongqing Iron & Steel Company Limited:H	632,000	764,720		0.12	2018-03-23
12	0364	Blockchain Group Company Limited:O	1,224,000	111,384		0.10	2018-07-18
13	0484	Forgame Holdings Limited:O	129,100	903,700		0.09	2018-07-18
14	0515	China Silver Technology Holdings Limited:O	1,905,000	129,540		0.08	2018-08-14
15	0872	Titan Invo Technology Limited:O	974,000	730,500		0.08	2018-03-23
16	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	3,526,400		0.08	2015-05-22
17	3838	China Starch Holdings Limited:O	4,310,000	930,960		0.07	2018-03-19
18	0648	SoftMedx Healthcare Limited:O	219,797	83,523	*	0.07	2017-11-21
19	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,300,000	650,000		0.06	2018-08-10
20	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,800	148,712	*	0.06	2018-04-04
21	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	304,500		0.06	2018-06-13
22	0212	NANYANG HOLDINGS LIMITED:O	20,500	1,107,000		0.06	2017-11-09
23	0128	ENM Holdings Limited (HK):O	935,120	776,150		0.06	2018-08-17
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	410,000	192,700		0.05	2018-07-16
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	38,760		0.05	2018-06-13
26	0690	Uni-Bio Science Group Limited:O	3,001,000	297,099		0.05	2018-08-14
27	2182	Tian Chang Group Holdings Ltd.:O	300,000	126,000		0.05	2018-06-06
28	0833	ALLTRONICS HOLDINGS LIMITED:O	435,600	792,792		0.05	2017-06-23
29	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
30	8182	China Candy Holdings Limited:O	730,000	82,490	*	0.05	2017-12-01
31	1172	Magnus Concordia Group Limited:O	1,477,664	338,385		0.04	2018-05-15
32	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	856,110	573,594		0.04	2018-08-16
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	820,800		0.04	2018-08-10
34	0082	Crazy Sports Group Limited:O	1,423,800	683,424	*	0.04	2018-05-09
35	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	320,000	451,200		0.04	2018-05-31
36	0599	E. BON HOLDINGS LIMITED:O	252,000	126,000		0.04	2018-05-11
37	0076	Elate Holdings Limited:O	1,993,656	67,784		0.04	2018-07-25
38	1536	Yuk Wing Group Holdings Limited:O	140,000	85,400		0.04	2018-08-14
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	333,400	300,060		0.04	2018-08-15
40	8022	Evershine Group Holdings Limited:O	660,000	712,800		0.04	2018-07-13
41	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	16,920		0.04	2017-09-20
42	8340	Zijing International Financial Holdings Limited:O	230,000	41,400		0.04	2018-04-13
43	1431	YuanShengTai Dairy Farm Limited:O	1,670,000	317,300		0.04	2018-06-06
44	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,520	1,795,674		0.03	2018-04-13
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	67,670		0.03	2016-09-02
46	0757	Solargiga Energy Holdings Limited:O	1,050,000	117,600		0.03	2017-10-18
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,827	849,773		0.03	2018-05-15
48	8065	KML Technology Group Limited:O	130,000	39,000		0.03	2018-04-10
49	1083	Towngas Smart Energy Company Limited:O	908,000	6,401,400		0.03	2018-01-30
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	744,000	271,560		0.03	2018-01-08
51	0030	YNBY International Limited:O	1,720,000	309,600		0.03	2017-12-01
52	8092	ITE (HOLDINGS) LIMITED:O	292,000	16,352		0.03	2017-03-24
53	8150	Seamless Green China (Holdings) Limited:O	495,000	41,085		0.03	2017-02-13
54	0064	GET NICE HOLDINGS LIMITED:O	3,010,000	797,650		0.03	2018-07-10
55	2878	Solomon Systech (International) Limited:O	770,000	211,750		0.03	2018-08-13
56	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	208,314		0.03	2018-07-17
57	0210	Daphne International Holdings Limited:O	480,000	139,200		0.03	2018-08-17
58	0275	Master Glory Group Limited:O	2,884,242	103,833		0.03	2018-05-30
59	1373	International Housewares Retail Company Limited:O	200,000	386,000		0.03	2018-02-02
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	195,840		0.03	2018-04-06
61	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	147,200		0.03	2013-07-17
62	0235	CSC Holdings Limited (HK):O	4,493,500	341,506		0.03	2018-08-08
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	96,000		0.03	2015-08-04
64	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,487,495	313,861		0.03	2018-07-06
65	8446	Brightstar Technology Group Co., Ltd:O	200,000	40,800		0.03	2018-07-18
66	3919	Golden Power Group Holdings Limited:O	60,000	40,200		0.03	2017-04-21
67	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,200		0.03	2017-03-17
68	0724	Ruixin International Holdings Limited:O	3,470,000	48,580		0.02	2018-05-28
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	159,300		0.02	2017-05-29
70	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	101,700		0.02	2009-07-28
71	0736	China Properties Investment Holdings Limited:O	1,170,019	33,931		0.02	2018-03-13
72	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,625	48,251		0.02	2018-07-19
74	1727	Hebei Construction Group Corporation Limited:H	110,000	504,900		0.02	2018-04-27
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	34,500		0.02	2015-04-16
76	3322	Win Hanverky Holdings Limited:O	292,000	195,640		0.02	2018-06-11
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,444,860	55,118		0.02	2018-04-23
78	0097	HENDERSON INVESTMENT LIMITED:O	686,000	452,760		0.02	2018-06-29
79	0390	CHINA RAILWAY GROUP LIMITED:H	931,000	6,209,770		0.02	2018-08-16
80	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	362,000	164,710		0.02	2017-11-24
81	0953	Shaw Brothers Holdings Limited:O	302,000	113,250		0.02	2018-08-09
82	0054	HOPEWELL HOLDINGS LIMITED:O	183,300	4,958,265		0.02	2018-04-23
83	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	120,000		0.02	2017-09-15
84	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	24,700		0.02	2018-08-01
85	0712	Comtec Solar Systems Group Limited:O	436,000	32,700		0.02	2018-08-13
86	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	646,760		0.02	2017-03-22
87	1613	Synertone Communication Corporation:O	854,400	89,712		0.02	2018-06-28
88	0959	Century Entertainment International Holdings Limited:O	167,425	38,508		0.02	2018-05-10
89	0271	Asiasec Properties Limited:O	239,519	804,784		0.02	2017-05-10
90	8161	MediNet Group Limited (KY):O	200,000	15,200		0.02	2018-08-16
91	2789	Yuanda China Holdings Limited:O	1,176,000	105,840		0.02	2018-07-24
92	8296	Sino-Life Group Limited:O	140,000	40,600		0.02	2014-01-06
93	1560	Star Group Asia Limited:O	118,000	93,220		0.02	2018-07-31
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	47,040		0.02	2018-08-17
95	0629	Yue Da International Holdings Limited:O	213,333	113,066		0.02	2013-01-28
96	0638	KIN YAT HOLDINGS LIMITED:O	80,000	149,600		0.02	2017-07-07
97	87001	Hui Xian Real Estate Investment Trust:Unit	1,028,645	3,219,659		0.02	2018-08-03
98	0619	South China Financial Holdings Limited:O	2,668,776	69,388		0.02	2018-07-03
99	0621	Taung Gold International Limited:O	3,170,000	139,480		0.02	2017-12-08
100	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	289,000		0.02	2018-05-03
101	1357	Meitu, Inc.:O	720,000	3,283,200		0.02	2018-08-08
102	3889	Global Corn Group Limited:O	262,000	23,318		0.02	2018-01-25
103	0820	HSBC China Dragon Fund:Unit	11,714	103,903		0.02	2018-08-07
104	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	122,640		0.02	2013-01-17
106	0342	NewOcean Energy Holdings Limited:O	240,000	470,400		0.02	2018-01-31
107	1097	i-CABLE Communications Limited:O	1,011,095	95,043		0.02	2018-01-22
108	8019	Hao Wen Holdings Limited:O	348,750	21,623		0.02	2016-08-24
109	0185	Zensun Enterprises Limited:O	986,000	241,570		0.02	2018-02-01
110	2012	SUNSHINE OILSANDS LTD.:O	952,500	181,928		0.02	2018-01-31
111	1152	Momentum Financial Holdings Limited:O	156,000	52,260		0.02	2016-11-16
112	8006	Sino Splendid Holdings Limited:O	61,150	11,313		0.02	2017-02-03
113	0280	KING FOOK HOLDINGS LIMITED:O	144,142	60,540		0.02	2018-06-11
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	21,420		0.02	2018-02-09
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	479,400	292,434		0.02	2018-01-16
116	0595	AV CONCEPT HOLDINGS LIMITED:O	140,520	54,100		0.02	2017-09-19
117	2340	ISP Holdings Limited:O	65,380	42,497		0.02	2017-03-14
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	88,365		0.02	2014-09-15
119	1889	Sanai Health Industry Group Company Limited:O	462,500	240,500		0.02	2017-06-26
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	815,200	2,127,672		0.01	2018-08-10
121	1133	Harbin Electric Company Limited:H	100,000	254,000		0.01	2018-04-12
122	1415	Cowell e Holdings Inc.:O	123,000	161,130		0.01	2018-04-06
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,256,178	35,647,612		0.01	2018-08-14
124	1182	Success Dragon International Holdings Limited:O	303,007	75,752		0.01	2017-03-15
125	8111	China Technology Industry Group Limited:O	250,000	22,750		0.01	2017-09-07
126	1051	G-Resources Group Limited:O	3,917,534	305,568		0.01	2018-08-16
127	8239	Capital Finance Holdings Limited:O	185,880	14,685		0.01	2017-12-01
128	1730	LHN LIMITED:O	56,000	70,560		0.01	2018-03-29
129	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	55,000	143,550		0.01	2017-07-18
130	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	22,100		0.01	2017-10-31
131	0632	CHK Oil Limited (BM):O	441,280	41,922		0.01	2017-05-16
132	1393	Hidili Industry International Development Limited:O	278,000	75,060		0.01	2018-06-11
133	1148	Xinchen China Power Holdings Limited:O	170,000	129,200		0.01	2018-06-29
134	1247	Miko International Holdings Limited:O	130,000	20,800		0.01	2014-06-12
135	0600	China Infrastructure Investment Limited:O	560,000	27,440		0.01	2017-11-20
136	1618	Metallurgical Corporation of China Ltd.:H	375,000	795,000		0.01	2018-08-16
137	0202	EverChina Int'l Holdings Company Limited:O	792,000	131,472		0.01	2018-03-28
138	2363	Tongda Hong Tai Holdings Limited:O	24,250	32,495		0.01	2018-03-22
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,380	530,366		0.01	2018-05-31
140	1539	Unity Group Holdings International Limited:O	70,000	98,000		0.01	2018-06-06
141	8149	Altus Holdings Limited (KY):O	100,000	33,500		0.01	2017-11-20
142	1975	Sun Hing Printing Holdings Limited:O	60,000	48,600		0.01	2017-12-01
143	1118	GOLIK HOLDINGS LIMITED:O	70,000	57,400		0.01	2011-07-22
144	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	44,890		0.01	2015-06-30
145	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	375,700		0.01	2018-08-08
146	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	77,280		0.01	2018-03-20
147	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
148	0637	Lee Kee Holdings Limited:O	100,000	53,000		0.01	2018-06-08
149	0143	Guoan International Limited:O	934,000	181,196		0.01	2016-10-14
150	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
151	3822	Sam Woo Construction Group Limited:O	200,000	37,800		0.01	2018-01-11
152	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	132,020		0.01	2017-10-27
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	879,000	16,208,760		0.01	2018-08-17
154	0428	Cocoon Holdings Limited:O	11,800	8,142		0.01	2016-07-19
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	41,040		0.01	2018-08-15
156	0922	Anxian Yuan China Holdings Limited:O	860,000	60,200		0.01	2016-10-27
157	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	126,500		0.01	2018-04-24
158	0814	Beijing Jingkelong Company Limited:H	21,000	35,700		0.01	2014-12-15
159	0928	King International Investment Limited (KY):O	609,910	132,350		0.01	2018-07-06
160	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	361,950		0.01	2018-05-02
161	0240	BUILD KING HOLDINGS LIMITED:O	140,183	86,913		0.01	2018-01-05
162	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	104,400		0.01	2018-08-09
163	0697	Shoucheng Holdings Limited:O	2,128,000	402,192		0.01	2018-05-24
164	0123	Yuexiu Property Company Limited:O	1,382,921	1,922,260		0.01	2018-08-08
165	2863	Golden Faith Group Holdings Limited:O	60,000	37,800		0.01	2017-11-03
166	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	14,200		0.01	2018-05-15
167	0800	A8 New Media Group Limited:O	300,000	105,000		0.01	2018-08-13
168	0139	Smart Fish Wealthlink Holdings Limited:O	1,629,634	97,778		0.01	2018-03-13
169	1057	Zhejiang Shibao Company Limited:H	24,000	30,000		0.01	2018-04-13
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	299,881		0.01	2016-10-26
171	1523	Plover Bay Technologies Limited:O	112,000	112,000		0.01	2018-08-15
172	2009	BBMG Corporation:H	255,000	714,000		0.01	2018-08-06
173	2866	COSCO SHIPPING Development Co., Ltd.:H	406,100	467,015		0.01	2017-11-16
174	0019	SWIRE PACIFIC LIMITED:A	96,500	8,757,375		0.01	2018-08-14
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	106,920		0.01	2017-12-13
176	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	152,763		0.01	2016-08-25
177	1878	SOUTHGOBI RESOURCES LTD.:O	28,650	24,353		0.01	2017-07-25
178	0091	Golden Century International Holdings Group Limited:O	50,343	6,545		0.01	2018-07-27
179	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	59,000	*	0.01	2015-09-30
180	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	25,296		0.01	2016-01-13
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,000	844,660		0.01	2018-06-04
182	3883	China Aoyuan Group Limited:O	278,158	1,429,732		0.01	2018-08-17
183	3378	Xiamen International Port Co., Ltd:H	102,000	110,160		0.01	2018-01-02
184	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	33,528		0.01	2017-11-06
185	0812	Southwest Securities International Securities Limited:O	250,000	38,000		0.01	2016-11-15
186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	149,600		0.01	2014-03-13
187	0033	International Genius Company:O	950,000	60,800		0.01	2018-03-07
188	1188	Hybrid Kinetic Group Limited:O	2,069,000	182,072		0.01	2016-11-09
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	227,362	13,869		0.01	2017-11-20
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	93,600		0.01	2018-01-19
191	3389	Hengdeli Holdings Limited:O	467,600	147,294		0.01	2018-08-17
192	8419	AV Promotions Holdings Limited:O	40,000	29,600		0.01	2018-08-14
193	6038	G & M Holdings Limited (KY):O	100,000	32,000		0.01	2018-05-28
194	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	39,000		0.01	2018-06-21
195	0794	Come Sure Group (Holdings) Limited:O	36,000	30,960		0.01	2018-08-17
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	431,360		0.01	2017-05-29
197	3686	Clifford Modern Living Holdings Limited:O	100,000	65,000		0.01	2017-01-20
198	0613	Planetree International Development Limited:O	916,000	242,740		0.01	2018-02-27
199	0617	PALIBURG HOLDINGS LIMITED:O	109,423	341,400	*	0.01	2018-03-09
200	0148	Kingboard Holdings Limited:O	104,400	2,709,180		0.01	2018-07-17
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	45,753		0.01	2018-07-09
202	1371	China Ecotourism Group Limited:O	954,300	115,470		0.01	2018-05-29
203	8088	8088 Investment Holdings Limited:O	1,056,000	21,120		0.01	2016-12-06
204	1200	Midland Holdings Limited (BM):O	70,000	144,900		0.01	2016-07-06
205	0588	Beijing North Star Company Limited:H	68,000	163,880		0.01	2017-11-24
206	0061	Green Leader Holdings Group Limited:O	690,600	43,508		0.01	2018-08-06
207	0136	China Ruyi Holdings Limited:O	7,023,250	1,826,045		0.01	2018-08-17
208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,333	44,799		0.01	2017-08-04
209	8159	China United Venture Investment Limited:O	60,000	21,600		0.01	2016-07-20
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	50,000		0.01	2014-02-21
211	0459	Legend Upstar Holdings Limited (KY):O	166,000	48,140		0.01	2018-02-09
212	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	253,000	25,806		0.01	2018-08-06
213	1069	China Health Technology Group Holding Company Limited:O	1,000,000	69,000		0.01	2016-02-16
214	0024	BURWILL HOLDINGS LIMITED:O	462,000	140,910		0.01	2018-06-12
215	8285	Sling Group Holdings Limited:O	50,000	9,500		0.01	2018-01-25
216	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,697,500		0.01	2018-07-26
217	8228	National Arts Group Holdings Limited:O	402,000	122,610		0.01	2018-06-08
218	0261	GBA Holdings Limited:O	11,905,800	119,058		0.01	2017-12-08
219	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	188,800		0.01	2017-05-08
220	1800	China Communications Construction Company Limited:H	381,162	3,053,108		0.01	2018-07-31
221	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	25,520		0.01	2018-03-27
222	8120	China Demeter Financial Investments Limited:O	105,000	5,670		0.01	2016-04-14
223	1421	Prosperity Group International Limited (KY):O	100,000	22,600		0.01	2016-09-05
224	1500	In Construction Holdings Limited:O	70,000	25,200		0.01	2018-05-24
225	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000	*	0.01	2017-09-11
226	1178	Huiyin Holdings Group Limited:O	500,000	16,500		0.01	2016-04-22
227	0006	Power Assets Holdings Limited:O	179,119	10,182,915		0.01	2018-08-02
228	1068	China Yurun Food Group Limited:O	152,000	135,280		0.01	2018-04-20
229	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	85,500		0.01	2018-06-12
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	272,000	22,848		0.01	2018-02-27
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,500	321,195	*	0.01	2017-08-09
232	0603	China Oil And Gas Group Limited:O	477,180	286,308		0.01	2018-08-13
233	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	23,600		0.01	2016-04-19
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,052	306,563		0.01	2018-06-27
235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	145,832		0.01	2015-10-16
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	181,080		0.01	2018-01-29
237	1900	China ITS (Holdings) Co., Ltd.:O	134,000	36,180		0.01	2018-08-15
238	1478	Q Technology (Group) Company Limited:O	91,000	498,680		0.01	2018-08-16
239	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
240	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,650		0.01	2016-07-12
242	0008	PCCW LIMITED:O	611,573	2,690,921		0.01	2018-08-14
243	1137	Hong Kong Technology Venture Company Limited:O	64,000	153,600		0.01	2017-05-04
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	27,984		0.01	2018-07-31
245	1217	China Innovation Investment Limited:O	1,000,000	20,000		0.01	2018-01-18
246	0622	Oshidori International Holdings Limited:O	449,405	188,750		0.01	2018-03-14
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	525,280		0.01	2018-07-31
248	8125	China New Holdings Limited:O	28,000	7,000		0.01	2015-05-05
249	8167	Neo Telemedia Limited:O	734,000	152,672		0.01	2016-11-15
250	0651	China Ocean Industry Group Limited:O	1,040,200	45,769		0.01	2017-02-13
251	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	85,000		0.01	2017-08-21
252	6882	EGL Holdings Company Limited:O	38,000	30,400		0.01	2017-07-06
253	0167	IDT INTERNATIONAL LIMITED:O	196,000	25,872		0.01	2017-10-17
254	0279	Arta TechFin Corporation Limited:O	1,180,240	102,681		0.01	2018-07-25
255	8123	Sinofortune Financial Holdings Limited:O	474,000	26,070		0.01	2017-06-05
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
257	2122	Kidsland International Holdings Limited:O	60,000	22,800		0.01	2017-11-21
258	1447	SFK Construction Holdings Limited:O	30,000	92,400		0.01	2018-02-08
259	2312	China Financial Leasing Group Limited:O	120,000	72,000		0.01	2018-08-16
260	8050	Quantum Thinking Limited:O	100,000	80,000		0.01	2015-08-26
261	0286	Aidigong Maternal & Child Health Limited (BM):O	220,441	185,170		0.01	2018-05-24
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,535	76,200		0.01	2017-10-10
263	0471	Silkwave Inc:O	192,200	21,911		0.01	2017-06-30
264	0362	China Zenith Chemical Group Limited:O	80,075	30,429		0.01	2017-12-27
265	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	35,100		0.01	2018-01-17
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	151,656		0.01	2016-07-28
267	8368	Creative China Holdings Limited:O	100,000	17,000		0.01	2016-12-05
268	2823	iShares FTSE China A50 ETF:Unit	122,500	1,479,800		0.01	2018-07-05
269	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2018-08-03
270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	77,220		0.01	2018-07-30
271	0358	Jiangxi Copper Company Limited:H	96,000	861,120		0.01	2018-08-14
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
273	0276	Mongolia Energy Corporation Limited:O	129,137	16,530		0.01	2017-10-25
274	8270	China CBM Group Company Limited:O	90,000	4,950		0.01	2014-05-27
275	1898	China Coal Energy Company Limited:H	280,000	856,800		0.01	2018-02-20
276	0023	BANK OF EAST ASIA, LIMITED (THE):O	190,712	5,435,292		0.01	2018-08-17
277	0449	Chigo Holding Limited:O	570,000	40,470		0.01	2017-07-11
278	3330	Lingbao Gold Group Company Ltd.:H	20,000	39,600		0.01	2014-02-24
279	0745	China National Culture Group Limited:O	660,000	13,200		0.01	2017-10-06
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	47,430		0.01	2017-12-20
281	0119	Poly Property Group Co., Limited:O	245,600	726,976		0.01	2018-06-06
282	1186	China Railway Construction Corporation Limited:H	139,000	1,271,850		0.01	2018-08-09
283	9689	JTF International Holdings Limited:O	28,000	12,460		0.01	2018-08-08
284	1816	CGN Power Co., Ltd.:H	730,000	1,430,800		0.01	2018-08-10
285	2389	Beijing Health (Holdings) Limited (KY):O	396,000	122,760		0.01	2016-06-01
286	2638	HK Electric Investments Limited:O	576,977	4,540,809		0.01	2018-06-15
287	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,370	20,749		0.01	2017-10-17
288	3993	CMOC Group Limited (CN):H	249,000	801,780		0.01	2018-08-17
289	2345	Shanghai Prime Machinery Company Limited:H	48,000	55,200		0.01	2017-11-22
290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	99,000		0.01	2017-07-10
291	8195	Legendary Education Group Limited:O	80,000	3,120		0.01	2017-10-20
292	0183	Winfull Group Holdings Limited:O	344,000	39,560		0.01	2017-01-04
293	8250	Du Du Holdings Limited (KY):O	464,000	17,632		0.01	2015-06-01
294	0655	HONGKONG CHINESE LIMITED:O	123,159	137,938		0.01	2018-01-05
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	148,000	142,080		0.01	2018-08-06
297	1122	QINGLING MOTORS CO. LTD:H	75,682	163,473		0.01	2015-04-16
298	0138	CCT Fortis Holdings Limited:O	53,422	43,806		0.01	2017-07-21
299	0992	LENOVO GROUP LIMITED:O	728,000	3,567,200		0.01	2018-08-17
300	0808	Prosperity Real Estate Investment Trust:Unit	89,000	285,690		0.01	2018-04-09
301	0161	AVIC International Holdings Limited:H	20,000	81,600		0.01	2017-09-08
302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,500	1,174,500		0.01	2018-06-28
303	8173	Hephaestus Holdings Limited:O	200,000	5,400	*	0.01	2016-12-07
304	0124	Guangdong Land Holdings Limited:O	100,000	183,000		0.01	2015-04-13
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,043	2,447,824		0.01	2017-08-16
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	693,000		0.01	2017-11-21
307	1102	Enviro Energy International Holdings Limited:O	513,000	46,683		0.01	2018-04-16
308	0493	GOME Retail Holdings Limited:O	1,220,000	915,000		0.01	2018-07-11
309	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,000		0.01	2015-09-09
310	1380	China Kingstone Mining Holdings Limited:O	159,500	11,484		0.01	2017-07-04
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	244,983	10,032,054		0.01	2018-06-21
312	0862	Vision Values Holdings Limited:O	218,200	84,007		0.01	2017-10-23
313	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	458,500		0.01	2018-08-17
314	1792	CMON Limited:O	100,000	21,500		0.01	2018-07-20
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	664,900		0.01	2018-07-23
316	0857	PETROCHINA COMPANY LIMITED:H	1,164,000	6,646,440		0.01	2018-08-10
317	0418	FOUNDER HOLDINGS LIMITED:O	66,000	27,720		0.01	2017-10-13
318	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	121,491		0.01	2014-04-29
319	3337	Anton Oilfield Services Group:O	164,000	159,080		0.01	2018-08-08
320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,960		0.01	2014-07-21
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,000	346,430		0.01	2017-08-17
322	0181	FUJIAN HOLDINGS LIMITED:O	62,000	14,694		0.01	2015-08-19
323	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	172,840		0.01	2018-08-06
324	1766	CRRC Corporation Limited:H	235,400	1,593,658		0.01	2018-08-17
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,280,160		0.01	2018-07-26
326	8222	E Lighting Group Holdings Limited:O	24,000	3,408		0.01	2017-01-09
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	43,056		0.01	2015-04-13
328	0670	China Eastern Airlines Corporation Limited:H	244,000	1,078,480		0.01	2018-08-02
329	0572	Future World Holdings Limited:O	605,029	66,553		0.01	2018-02-06
330	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	673,280		0.01	2018-07-25
331	0055	Neway Group Holdings Limited:O	13,000	5,720		0.01	2016-04-06
332	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	45,800		0.01	2018-01-16
333	0383	Tian An Medicare Limited (BM):O	736,000	152,352		0.01	2015-06-16
334	8328	Xinyi Electric Storage Holdings Limited:O	32,750	60,588		0.01	2018-08-01
335	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
336	1655	OKURA HOLDINGS LIMITED:O	25,000	28,750		0.01	2018-06-26
337	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	29,000		0.01	2007-06-26
338	8349	Yunhong Guixin Group Holdings Limited:O	20,000	10,000		0.01	2018-04-18
339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	21,930		0.00	2018-05-29
340	1686	SUNEVISION HOLDINGS LTD.:O	115,316	645,770		0.00	2018-01-26
341	3888	Kingsoft Corporation Limited:O	68,000	898,960		0.00	2018-08-09
342	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	68,774		0.00	2016-02-23
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	458,275	76,532		0.00	2018-06-28
344	1237	China Environmental Technology and Bioenergy Holdings Limited:O	152,100	15,514		0.00	2018-05-10
345	1165	Shunfeng International Clean Energy Limited:O	212,000	59,360		0.00	2017-10-20
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,656	376,631		0.00	2018-08-10
347	0876	Kaisa Health Group Holdings Limited:O	248,000	65,720		0.00	2017-09-07
348	0063	China Asia Valley Group Limited:O	137,400	35,724		0.00	2015-10-09
349	0766	Sino Prosper (Group) Holdings Limited:O	75,000	8,850		0.00	2017-01-25
350	0602	Jiahua Stores Holdings Limited:O	50,000	15,250		0.00	2018-07-27
351	0866	China Qinfa Group Limited:O	120,000	44,400		0.00	2018-04-19
352	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	1,005,840		0.00	2018-06-27
353	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	62,500		0.00	2016-01-22
354	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	91,200		0.00	2017-12-28
355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,099,350		0.00	2018-06-21
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	260,000	9,360		0.00	2018-05-04
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	370,000	142,450		0.00	2018-02-26
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
359	0860	Apollo Future Mobility Group Limited:O	280,000	294,000		0.00	2018-08-07
360	0011	HANG SENG BANK, LIMITED:O	90,500	18,751,600		0.00	2018-08-14
361	0717	Emperor Capital Group Limited:O	319,000	129,195		0.00	2017-10-17
362	0885	Rentian Technology Holdings Limited:O	527,130	179,224		0.00	2016-08-31
363	0789	Artini Holdings Limited:O	260,500	26,050	*	0.00	2017-02-02
364	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,500	*	0.00	2016-09-21
365	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,200		0.00	2007-06-26
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	202,662		0.00	2018-05-31
367	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	42,600	*	0.00	2017-10-30
368	1733	E-Commodities Holdings Limited:O	145,950	72,245		0.00	2017-10-13
369	8192	Global Token Limited:O	48,000	13,680		0.00	2017-06-13
370	2288	Rykadan Capital Limited:O	22,000	17,380		0.00	2016-10-31
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,913	38,094		0.00	2017-02-23
372	2226	HONWORLD GROUP LIMITED:O	26,500	93,545		0.00	2017-09-04
373	1446	Hung Fook Tong Group Holdings Limited:O	30,000	18,900		0.00	2018-07-20
374	6899	Ourgame International Holdings Limited:O	50,000	39,000		0.00	2018-02-01
375	8417	Dadi Education Holdings Limited:O	80,000	10,880		0.00	2018-06-15
376	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	525,920		0.00	2018-06-26
377	0190	HKC (HOLDINGS) LIMITED:O	24,138	140,966		0.00	2018-05-30
378	0260	AVIC Joy Holdings (HK) Limited:O	271,250	19,801		0.00	2017-09-07
379	0787	Global Brands Group Holding Limited:O	388,000	155,200		0.00	2018-07-11
380	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	22,400		0.00	2018-07-30
381	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	91,680		0.00	2017-10-30
382	6877	Top Eminent Healthcare Group Limited:O	90,000	35,550		0.00	2015-11-17
383	0211	STYLAND HOLDINGS LIMITED:O	217,518	15,444		0.00	2018-03-09
384	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,788	165,824		0.00	2018-04-11
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,700	32,960		0.00	2017-05-29
386	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,000	16,472		0.00	2018-01-09
387	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	51,040		0.00	2015-09-11
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	2,345,880		0.00	2018-08-13
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,234	12,132		0.00	2018-06-29
390	1314	Tsui Wah Holdings Limited:O	60,000	53,400		0.00	2018-06-08
391	0575	Regent Pacific Group Limited:O	78,000	25,350		0.00	2018-06-29
392	1498	PuraPharm Corporation Limited:O	10,500	26,355		0.00	2015-11-17
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,020		0.00	2007-06-26
394	1033	Sinopec Oilfield Service Corporation:H	227,000	231,540		0.00	2017-11-30
395	2899	ZIJIN MINING GROUP CO., LTD.:H	238,250	633,745		0.00	2018-03-28
396	1101	China Huarong Energy Company Limited:O	128,100	14,988		0.00	2017-08-24
397	0767	Zhong Ji Longevity Science Group Limited:O	160,126	18,895		0.00	2016-10-25
398	3636	Poly Culture Group Corporation Limited:H	3,700	38,924		0.00	2016-11-15
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	30,450		0.00	2017-10-11
400	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2009-02-11
401	1297	Sinosoft Technology Group Limited:O	50,000	130,500		0.00	2018-07-12
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	393,000	196,500		0.00	2018-08-17
403	1011	China NT Pharma Group Company Limited:O	65,500	98,250		0.00	2018-07-17
404	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.00	2018-07-09
405	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	26,400		0.00	2016-09-13
406	0509	Century Sunshine Group Holdings Limited:O	185,250	44,090		0.00	2018-01-11
407	0222	MIN XIN HOLDINGS LIMITED:O	24,000	143,520		0.00	2011-04-28
408	1710	Trio Industrial Electronics Group Limited:O	40,000	15,400		0.00	2017-12-05
409	1108	Triumph New Energy Company Limited:H	10,000	26,900		0.00	2017-03-20
410	0480	HKR INTERNATIONAL LIMITED:O	53,640	251,572		0.00	2018-01-29
411	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	357,600		0.00	2018-01-17
412	0002	CLP HOLDINGS LIMITED:O	100,120	9,431,304		0.00	2018-08-09
413	3988	BANK OF CHINA LIMITED:H	3,309,605	11,716,002		0.00	2018-08-17
414	0230	Minmetals Land Limited:O	132,000	158,400		0.00	2018-06-08
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,720		0.00	2016-07-28
416	0333	Top Form International Limited:O	8,400	12,684		0.00	2018-01-26
417	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	51,100		0.00	2017-12-08
418	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,600		0.00	2016-11-11
419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,212	13,252,237		0.00	2018-07-31
420	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	38,040		0.00	2017-11-16
421	0005	HSBC HOLDINGS PLC:O	778,124	54,546,492		0.00	2018-08-17
422	2338	WEICHAI POWER CO., LTD.:H	74,600	602,022		0.00	2018-06-11
423	1124	COASTAL GREENLAND LIMITED:O	160,000	38,720		0.00	2018-02-07
424	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2009-05-04
425	0610	WAI KEE HOLDINGS LIMITED:O	30,000	127,200		0.00	2013-11-20
426	0818	Hi Sun Technology (China) Limited:O	105,000	113,400		0.00	2018-01-10
427	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2016-08-05
428	8105	KINGSLEY EDUGROUP LIMITED:O	30,000	11,850		0.00	2018-06-29
429	0968	XINYI SOLAR HOLDINGS LIMITED:O	278,000	592,140		0.00	2018-08-10
430	0001	CK Hutchison Holdings Limited:O	143,640	12,862,962		0.00	2018-07-26
431	0182	Concord New Energy Group Limited:O	321,400	107,669		0.00	2018-02-07
432	1538	Zhong Ao Home Group Limited:O	30,000	34,500		0.00	2018-06-19
433	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	22,500		0.00	2015-05-18
434	0389	China Tontine Wines Group Limited:O	74,000	11,618		0.00	2016-11-14
435	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	73,500		0.00	2018-03-29
436	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,800		0.00	2017-11-22
437	0267	CITIC Limited (HK):O	1,057,000	11,584,720		0.00	2018-07-27
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	43,050		0.00	2018-02-27
439	8206	Shentong Robot Education Group Company Limited:O	68,000	25,160		0.00	2012-12-04
440	0066	MTR CORPORATION LIMITED:O	218,055	8,678,589		0.00	2018-08-14
441	8272	Chinese Food and Beverage Group Limited:O	113,250	1,586		0.00	2016-11-23
442	0156	LIPPO CHINA RESOURCES LIMITED:O	328,000	56,416		0.00	2018-03-29
443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	54,560		0.00	2009-07-14
444	0357	Hainan Meilan International Airport Company Limited:H	8,000	56,800		0.00	2018-04-18
445	0010	HANG LUNG GROUP LIMITED:O	48,000	1,048,800		0.00	2018-07-06
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	5,040		0.00	2015-06-12
447	2100	BAIOO Family Interactive Limited:O	100,000	47,500		0.00	2017-02-09
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	42,200		0.00	2018-01-23
449	8037	China Biotech Services Holdings Limited:O	30,000	55,800		0.00	2016-02-24
450	1699	China Putian Food Holding Limited:O	56,000	11,312		0.00	2018-03-05
451	2727	Shanghai Electric Group Company Limited:H	104,000	256,880		0.00	2018-06-28
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	313,500		0.00	2018-03-06
453	0947	MOBI Development Co., Ltd.:O	28,600	23,166		0.00	2017-07-26
454	1363	CT Environmental Group Limited:O	220,000	204,600		0.00	2017-10-20
455	0703	Future Bright Holdings Limited:O	24,000	20,880		0.00	2017-12-14
456	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
457	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
458	0903	TPV TECHNOLOGY LIMITED:O	80,000	68,000		0.00	2018-08-14
459	0149	China Agri-Products Exchange Limited:O	338,139	13,526		0.00	2018-05-15
460	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,523	50,486		0.00	2017-06-28
461	1113	CK Asset Holdings Limited (KY):O	125,220	6,930,927		0.00	2018-07-19
462	1361	361 Degrees International Limited:O	70,000	149,100		0.00	2017-10-10
463	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,800	555,370		0.00	2018-08-02
464	8360	Basic House New Life Group Limited:O	20,000	2,100		0.00	2018-05-14
465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	72,600		0.00	2016-11-11
466	1985	Microware Group Limited:O	10,000	11,800		0.00	2017-05-25
467	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2017-02-27
468	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	35,000		0.00	2017-04-07
469	1159	Smart Digital Technology Group Limited:O	22,400	46,816		0.00	2014-09-29
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	741,440		0.00	2018-06-08
471	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	15,840		0.00	2017-06-22
472	0395	Smartac International Holdings Limited:O	160,000	16,160		0.00	2017-01-19
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	457,408		0.00	2014-09-24
474	2800	Tracker Fund of Hong Kong:Unit	98,720	2,759,224		0.00	2018-08-16
475	1168	Z Fin Limited:O	116,500	86,210		0.00	2018-05-21
476	0612	Carmen Century Investment Limited (KY):O	40,000	608,800		0.00	2018-07-11
477	0751	Skyworth Group Limited:O	100,000	269,000		0.00	2018-08-17
478	0758	Macrolink Capital Holdings Limited:O	34,000	21,420		0.00	2018-05-10
479	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	167,640		0.00	2017-12-05
480	8260	Yin He Holdings Limited:O	50,000	36,500		0.00	2016-01-15
481	0272	SHUI ON LAND LIMITED:O	255,103	451,532		0.00	2018-02-13
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	307,667	526,111		0.00	2018-07-30
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	156,100	1,328,411		0.00	2018-08-16
484	0887	Emperor Watch & Jewellery Limited:O	210,000	73,500		0.00	2018-03-22
485	0626	Public Financial Holdings Limited:O	34,000	110,160		0.00	2016-09-26
486	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	31,600		0.00	2018-07-30
487	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
488	0815	China Silver Group Limited:O	50,000	54,000		0.00	2018-06-25
489	1333	China Zhongwang Holdings Limited:O	167,600	586,600		0.00	2017-10-25
490	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	738,000		0.00	2014-05-26
491	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,050	7,937		0.00	2017-05-29
492	8158	China Regenerative Medicine International Limited:O	535,000	63,665		0.00	2016-03-18
493	0305	Wuling Motors Holdings Limited:O	61,500	23,985		0.00	2017-03-28
494	8121	Guoen Holdings Limited:O	50,000	3,050		0.00	2015-11-05
495	3823	Tech Pro Technology Development Limited:O	239,600	16,293	*	0.00	2017-08-30
496	1111	Chong Hing Bank Limited:O	19,518	274,423		0.00	2015-10-09
497	8028	Timeless Resources Holdings Limited:O	84,000	5,208		0.00	2017-09-06
498	0653	BONJOUR HOLDINGS LIMITED:O	101,000	27,270		0.00	2017-10-30
499	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	1,164,720		0.00	2018-08-15
500	0171	Silver Grant International Holdings Group Limited:O	68,000	81,600		0.00	2018-06-21
501	0347	Angang Steel Company Limited:H	32,000	238,720		0.00	2018-08-03
502	1888	Kingboard Laminates Holdings Limited:O	90,727	679,545		0.00	2018-08-17
503	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	303,400		0.00	2018-01-31
504	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
505	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	9,520		0.00	2017-12-29
506	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	23,600		0.00	2015-08-14
507	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
508	6030	CITIC Securities Company Limited:H	66,000	926,640		0.00	2018-06-25
509	0723	Reliance Global Holdings Limited (BM):O	263,437	5,005		0.00	2015-07-09
510	1623	Hilong Holding Limited:O	49,000	45,570		0.00	2018-08-03
511	0451	GCL New Energy Holdings Limited:O	550,000	159,500		0.00	2018-07-03
512	0434	Boyaa Interactive International Limited:O	21,000	31,920		0.00	2018-08-16
513	0904	China Green (Holdings) Limited:O	199,200	3,586		0.00	2015-12-08
514	1207	SRE Group Limited:O	590,000	92,630		0.00	2017-08-25
515	1398	Industrial and Commercial Bank of China Limited:H	2,477,799	13,925,230		0.00	2018-08-14
516	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	31,000		0.00	2017-10-12
517	0228	China Energy Development Holdings Limited:O	270,000	19,710		0.00	2017-04-20
518	0004	Wharf (Holdings) Limited (The):O	85,875	1,945,069		0.00	2018-08-17
519	0886	Silver Base Group Holdings Limited:O	62,975	34,007		0.00	2017-10-13
520	0521	CWT International Limited:O	316,590	69,333		0.00	2018-07-30
521	1419	Human Health Holdings Limited:O	10,000	16,400		0.00	2017-05-11
522	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-17
523	0998	China CITIC Bank Corporation Limited:H	410,066	1,980,619		0.00	2018-03-29
524	6839	Yunnan Water Investment Co., Limited:H	10,000	23,600		0.00	2017-09-29
525	0365	Sino ICT Holdings Limited:O	40,000	86,400		0.00	2018-01-09
526	0340	Tongguan Gold Group Limited:O	78,000	55,380		0.00	2018-05-02
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,100	482,422		0.00	2018-05-08
528	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,277,580		0.00	2018-08-13
529	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	23,250		0.00	2015-07-28
530	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	10,080		0.00	2016-08-16
531	0571	ESUN HOLDINGS LIMITED:O	40,000	51,600		0.00	2015-06-05
532	0405	Yuexiu Real Estate Investment Trust:Unit	81,000	422,010		0.00	2018-08-17
533	1709	DL Holdings Group Limited (KY):O	30,000	17,400		0.00	2018-03-29
534	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	21,788		0.00	2018-07-27
535	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	405,000	*	0.00	2017-09-29
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	13,568,250		0.00	2018-08-13
537	0144	China Merchants Port Holdings Company Limited:O	88,053	1,345,450		0.00	2018-07-04
538	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	79,380		0.00	2018-08-10
539	1829	China Machinery Engineering Corporation:H	24,000	92,160		0.00	2018-07-27
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,500	365,120		0.00	2018-08-15
541	1886	China Huiyuan Juice Group Limited:O	70,000	141,400	*	0.00	2017-09-05
542	3382	Tianjin Port Development Holdings Limited:O	160,505	141,244		0.00	2018-01-02
543	3998	Bosideng International Holdings Limited:O	278,000	283,560		0.00	2018-06-29
544	3983	China BlueChemical Ltd.:H	46,000	115,920		0.00	2018-07-25
545	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	10,880		0.00	2018-05-31
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,000	417,240		0.00	2018-07-05
547	1610	COFCO Joycome Foods Limited:O	100,000	114,000		0.00	2018-08-07
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	651,400	4,696,594		0.00	2018-08-14
549	2083	Nature Home Holding Company Limited:O	37,000	58,460		0.00	2018-04-30
550	0559	DeTai New Energy Group Limited:O	400,100	13,203		0.00	2018-08-08
551	0166	New Times Corporation Limited (BM):O	225,650	24,822		0.00	2018-02-01
552	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,800	108,584		0.00	2018-08-13
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	101,500	191,835		0.00	2018-07-16
554	0528	Kingdom Holdings Limited (KY):O	16,000	15,360		0.00	2018-07-24
555	1022	Feiyu Technology International Company Ltd.:O	39,000	19,110		0.00	2018-02-23
556	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	10,950		0.00	2016-05-10
557	0266	TIAN TECK LAND LIMITED:O	12,000	109,680		0.00	2008-11-26
558	8132	Century Energy International Holdings Limited:O	180,000	3,600		0.00	2016-10-20
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,612	54,816	*	0.00	2018-03-27
560	8089	Chinese Strategic Holdings Limited:O	5,200	5,720		0.00	2017-06-28
561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	397,320		0.00	2018-06-12
562	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-03
563	1827	Miricor Enterprises Holdings Limited:O	10,000	18,300		0.00	2017-01-16
564	1367	SFund International Holdings Limited:O	12,000	58,680		0.00	2018-02-05
565	2822	CSOP FTSE China A50 ETF:Unit	30,000	370,200		0.00	2018-04-09
566	0673	China Health Group Limited:O	90,500	10,227		0.00	2011-02-25
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	146,475		0.00	2017-12-27
568	1776	GF Securities Co., Ltd.:H	42,200	416,092		0.00	2018-05-31
569	1818	Zhaojin Mining Industry Company Limited:H	26,000	154,440		0.00	2018-07-09
570	2683	Wah Sun Handbags International Holdings Limited:O	10,000	8,500		0.00	2018-01-26
571	1883	CITIC Telecom International Holdings Limited:O	87,237	192,794		0.00	2018-01-26
572	1383	LET Group Holdings Limited:O	147,200	197,248		0.00	2018-06-28
573	0193	CAPITAL ESTATE LIMITED:O	94,900	7,592		0.00	2017-08-29
574	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	23,320		0.00	2015-05-28
575	2883	China Oilfield Services Limited:H	44,000	307,120		0.00	2018-07-27
576	0746	Lee & Man Chemical Company Limited:O	20,000	116,800		0.00	2018-07-18
577	0987	China Renewable Energy Investment Limited:O	60,733	12,936		0.00	2016-12-20
578	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	213,200		0.00	2018-08-09
579	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
580	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	11,600		0.00	2014-11-26
581	3328	Bank of Communications Co., Ltd.:H	843,390	4,697,682		0.00	2018-08-15
582	1997	Wharf Real Estate Investment Company Limited:O	72,875	3,869,663		0.00	2018-02-23
583	1627	Able Engineering Holdings Limited:O	48,000	28,320		0.00	2017-09-12
584	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,050	95,475		0.00	2018-08-15
585	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	66,550		0.00	2018-06-29
586	1091	South Manganese Investment Limited:O	81,451	33,802		0.00	2018-07-30
587	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,307	1,065,412		0.00	2018-07-27
588	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,600		0.00	2015-06-30
589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2014-11-21
590	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	311,040		0.00	2018-06-27
591	1340	Huisheng International Holdings Limited:O	20,000	3,480		0.00	2017-07-26
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	560,625		0.00	2018-08-16
593	0596	Inspur Digital Enterprise Technology Limited:O	26,000	70,200		0.00	2018-05-14
594	1988	China Minsheng Banking Corp., Ltd.:H	189,816	1,049,682		0.00	2018-07-27
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,000	650,760		0.00	2018-08-10
596	0221	Easy One Financial Group Limited:O	12,629	5,936		0.00	2017-02-22
597	0933	Viva Goods Company Limited:O	200,769	180,692		0.00	2018-05-08
598	0121	C.P. Lotus Corporation:O	250,000	28,750		0.00	2014-02-21
599	0806	Value Partners Group Limited:O	42,000	218,400		0.00	2018-07-03
600	1696	SISRAM MEDICAL LTD:O	10,000	44,800		0.00	2018-07-24
601	3323	China National Building Material Company Limited:H	86,400	649,728		0.00	2018-08-03
602	2339	BeijingWest Industries International Limited:O	12,800	15,360		0.00	2017-12-01
603	3326	Perfect Group International Holdings Limited:O	30,000	17,100		0.00	2018-05-10
604	0285	BYD Electronic (International) Company Limited:O	50,000	393,000		0.00	2018-07-03
605	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	314,944		0.00	2018-06-27
606	0372	PT International Development Corporation Limited:O	44,229	19,240		0.00	2017-08-29
607	0672	Zhong An Group Limited:O	127,200	47,064		0.00	2018-04-09
608	0710	BOE Varitronix Limited:O	16,000	39,200		0.00	2018-03-15
609	2038	FIH Mobile Limited:O	176,000	181,280		0.00	2018-03-21
610	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,920	4,961		0.00	2018-03-29
611	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	12,900		0.00	2016-12-06
612	0419	Hony Media Group:O	293,000	108,410		0.00	2018-06-21
613	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	123,000	*	0.00	2018-02-08
614	0577	South Shore Holdings Limited:O	21,612	15,993		0.00	2018-08-03
615	0524	Great Wall Terroir Holdings Limited:O	22,400	6,944		0.00	2018-03-13
616	8080	North Asia Strategic Holdings Limited:O	58,017	5,396		0.00	2018-04-16
617	1185	China Energine International (Holdings) Limited:O	92,561	21,104		0.00	2018-05-28
618	0122	CROCODILE GARMENTS LIMITED:O	20,000	14,200		0.00	2018-07-30
619	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	753,480		0.00	2018-08-09
620	2324	Capital VC Limited:O	57,600	4,435		0.00	2017-03-15
621	0985	CST Holding (HK) Limited (KY):O	806,280	22,576		0.00	2017-12-11
622	8402	Plateau Treasures Limited:O	10,000	2,850		0.00	2017-11-21
623	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	2,208		0.00	2015-07-17
624	2238	Guangzhou Automobile Group Co., Ltd.:H	63,854	433,569		0.00	2018-08-16
625	2302	CNNC International Limited:O	10,000	27,500		0.00	2014-01-21
626	0788	China Tower Corporation Limited:H	878,000	1,088,720		0.00	2018-08-16
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	297,000		0.00	2018-07-24
628	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	73,000		0.00	2018-04-26
629	1932	CPM Group Limited (KY):O	20,000	9,700		0.00	2017-10-10
630	8403	Dowway Holdings Limited:O	40,000	2,760		0.00	2018-06-12
631	8283	Zhongshi Minan Holdings Limited:O	10,000	62,800		0.00	2018-08-17
632	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	24,700		0.00	2017-05-29
633	0290	GoFintech Quantum Innovation Limited:O	140,000	16,380		0.00	2016-11-07
634	1199	COSCO SHIPPING Ports Limited:O	60,000	439,200		0.00	2018-07-09
635	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	43,998		0.00	2016-10-27
636	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
637	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	81,500		0.00	2018-08-01
638	0406	YAU LEE HOLDINGS LIMITED:O	8,500	11,560		0.00	2013-02-01
639	1685	Boer Power Holdings Limited:O	15,000	6,450		0.00	2018-03-05
640	0526	Lisi Group (Holdings) Limited (BM):O	110,000	90,200		0.00	2015-09-25
641	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	8,159		0.00	2017-12-13
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	90,272		0.00	2016-07-25
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	215,600		0.00	2018-05-02
644	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,996,800		0.00	2017-08-15
645	0291	China Resources Beer (Holdings) Company Limited:O	61,333	1,996,389		0.00	2017-10-18
646	0932	Shunten International (Holdings) Limited:O	40,000	11,800		0.00	2018-05-14
647	0910	China Sandi Holdings Limited:O	83,900	38,175		0.00	2017-11-09
648	0729	FDG Electric Vehicles Limited:O	440,000	42,240		0.00	2018-08-02
649	1382	Pacific Textiles Holdings Limited:O	27,000	174,150		0.00	2017-11-23
650	0274	Renaissance Asia Silk Road Group Limited:O	325,000	4,225		0.00	2017-12-29
651	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	136,000		0.00	2018-01-16
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,754	1,225,711		0.00	2018-08-09
653	0555	REXLot Holdings Limited:O	275,000	5,225		0.00	2017-04-18
654	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	26,130		0.00	2018-04-20
655	8212	Celebrate International Holdings Limited:O	27,900	2,762		0.00	2016-11-01
656	1559	Kwan On Holdings Limited:O	20,000	14,000		0.00	2015-05-18
657	1868	Neo-Neon Holdings Limited:O	38,000	27,360		0.00	2017-02-27
658	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,968	298,370		0.00	2017-11-28
659	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	56,730		0.00	2016-12-14
660	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	158,400		0.00	2018-06-05
661	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
662	0298	Chuang's China Investments Limited:O	41,427	21,128		0.00	2017-12-21
663	0543	Pacific Online Limited:O	20,000	22,000		0.00	2014-12-11
664	0160	Hon Kwok Land Investment Company, Limited:O	12,692	53,053		0.00	2017-12-22
665	0348	China Healthwise Holdings Limited:O	150,000	10,050		0.00	2016-10-20
666	3800	GCL Technology Holdings Limited (KY):O	321,000	170,130		0.00	2018-08-08
667	1548	Genscript Biotech Corporation:O	32,000	408,960		0.00	2018-08-06
668	8203	Kaisun Holdings Limited:O	10,000	3,600		0.00	2017-02-17
669	8356	Tsun Yip Holdings Limited (KY):O	70,000	4,410		0.00	2015-12-11
670	0494	LI & FUNG LIMITED:O	146,000	411,720		0.00	2018-07-16
671	2300	AMVIG Holdings Limited:O	16,000	31,840		0.00	2018-08-15
672	1029	IRC LIMITED:O	122,000	15,860		0.00	2017-11-14
673	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	844,900		0.00	2018-07-05
674	0474	Aceso Life Science Group Limited:O	84,000	21,840		0.00	2017-07-25
675	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,800		0.00	2017-09-20
676	0400	Ingdan, Inc.:O	25,000	71,250		0.00	2018-07-30
677	2341	EcoGreen International Group Limited:O	13,200	21,384		0.00	2018-05-21
678	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,850		0.00	2014-07-10
679	1598	China 21st Century Education Group Limited:O	21,000	19,320		0.00	2018-06-29
680	1515	China Resources Medical Holdings Company Limited:O	22,000	137,280		0.00	2018-08-06
681	1339	People's Insurance Company (Group) of China Limited (The):H	148,000	501,720		0.00	2018-06-04
682	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	5,208		0.00	2016-07-15
683	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
684	0343	CULTURECOM HOLDINGS LIMITED:O	23,300	7,806		0.00	2018-01-17
685	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,560		0.00	2017-08-11
686	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	475,640		0.00	2018-08-06
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	169,809	1,786,391		0.00	2018-07-20
688	1089	Leyou Technologies Holdings Limited:O	50,000	147,500		0.00	2016-09-22
689	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	456,280		0.00	2018-05-09
690	1972	SWIRE PROPERTIES LIMITED:O	93,950	2,874,870		0.00	2017-11-24
691	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	1,762,000		0.00	2018-08-16
692	0685	Media Chinese International Limited (BM):O	27,000	13,770		0.00	2018-03-23
693	2880	Liaoning Port Co., Ltd.:H	82,400	88,168		0.00	2018-07-26
694	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
695	0931	China HK Power Smart Energy Group Limited:O	90,000	111,600		0.00	2018-01-04
696	6881	China Galaxy Securities Co., Ltd.:H	58,500	224,640		0.00	2018-07-24
697	0255	Lung Kee Group Holdings Limited:O	10,000	39,200		0.00	2012-11-23
698	2858	Yixin Group Limited:O	100,000	248,000		0.00	2018-07-12
699	0606	China Agri-Industries Holdings Limited:O	83,000	244,020		0.00	2018-05-09
700	3368	Parkson Retail Group Limited:O	41,500	36,105		0.00	2018-08-17
701	0730	Capital Industrial Financial Services Group Limited:O	42,000	6,930		0.00	2015-04-22
702	8011	Polyard Petroleum International Group Limited:O	45,750	11,072	*	0.00	2012-03-21
703	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	58,900		0.00	2017-12-18
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,761	213,816		0.00	2018-07-25
705	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	28,680		0.00	2018-08-02
706	1443	Fulum Group Holdings Limited:O	20,000	12,400		0.00	2018-02-08
707	1777	Fantasia Holdings Group Co., Limited:O	88,500	99,120		0.00	2018-02-27
708	2066	Shengjing Bank Co., Ltd.:H	23,500	105,515		0.00	2018-07-12
709	0986	Dufu Liquor Group Limited:O	8,140	2,971		0.00	2017-12-01
710	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	79,300		0.00	2018-05-24
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	23,574		0.00	2015-07-17
712	0823	Link Real Estate Investment Trust:Unit	32,000	2,464,000		0.00	2018-07-11
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,000	454,860		0.00	2018-06-11
714	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	360,000		0.00	2018-08-07
715	1716	Most Kwai Chung Limited:O	4,000	4,920		0.00	2018-05-04
716	8086	Sino Vision Worldwide Holdings Limited:O	41,120	10,157		0.00	2017-05-24
717	2369	Coolpad Group Limited:O	74,400	53,568	*	0.00	2017-01-20
718	1059	KANTONE HOLDINGS LIMITED:O	2,915	2,041		0.00	2018-04-11
719	0842	Leoch International Technology Limited:O	20,000	16,400		0.00	2017-04-26
720	2233	WEST CHINA CEMENT LIMITED:O	80,000	118,400		0.00	2018-03-16
721	1072	Dongfang Electric Corporation Limited:H	5,000	22,200		0.00	2016-09-13
722	1788	Guotai Junan International Holdings Limited:O	113,000	184,190		0.00	2018-03-26
723	0205	SEEC MEDIA GROUP LIMITED:O	93,000	1,395		0.00	2015-12-29
724	0975	Mongolian Mining Corporation:O	150,000	21,750		0.00	2015-03-23
725	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	2,250		0.00	2009-09-30
726	0231	Ping An Securities Group (Holdings) Limited:O	75,000	19,500		0.00	2018-08-03
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,000	5,707,600		0.00	2018-08-17
728	2186	Luye Pharma Group Ltd.:O	47,000	316,780		0.00	2018-07-31
729	0269	China Resources and Transportation Group Limited:O	106,335	10,740		0.00	2017-11-09
730	0825	New World Department Store China Limited:O	24,000	41,760		0.00	2017-11-15
731	6886	Huatai Securities Co., Ltd.:H	24,400	281,576		0.00	2018-05-07
732	0852	Strong Petrochemical Holdings Limited:O	30,000	14,400		0.00	2017-08-04
733	0346	Yanchang Petroleum International Limited:O	170,000	14,960		0.00	2018-07-03
734	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	70,400		0.00	2018-05-10
735	0495	PALADIN LIMITED (BM):O	20,000	4,060		0.00	2014-08-29
736	1338	BaWang International (Group) Holding Limited:O	44,000	9,196		0.00	2017-08-15
737	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-07-12
738	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,400	446,378		0.00	2018-08-14
739	0681	Chinese People Holdings Company Limited:O	123,858	11,643		0.00	2018-06-28
740	0196	Honghua Group Limited:O	74,000	37,000		0.00	2018-07-19
741	0763	ZTE CORPORATION:H	10,400	136,032		0.00	2018-08-16
742	1094	Cherish Sunshine International Limited:O	24,000	1,968		0.00	2017-08-14
743	0070	Rich Goldman Holdings Limited:O	9,500	2,660		0.00	2017-09-05
744	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	140,960		0.00	2018-01-25
745	0506	China Foods Limited:O	38,000	132,620		0.00	2018-03-27
746	0544	DAIDO GROUP LIMITED:O	32,800	2,263		0.00	2015-08-04
747	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	35,360		0.00	2018-01-17
748	1966	China SCE Group Holdings Limited:O	51,200	162,816		0.00	2017-08-24
749	0999	I.T LIMITED:O	16,000	72,320		0.00	2018-08-15
750	1038	CK Infrastructure Holdings Limited:O	35,000	2,014,250		0.00	2018-08-02
751	0410	SOHO CHINA LIMITED:O	68,500	219,885		0.00	2018-04-27
752	0925	Beijing Properties (Holdings) Limited:O	90,000	28,350		0.00	2018-07-03
753	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,000	1,462,890		0.00	2018-07-27
754	1088	China Shenhua Energy Company Limited:H	44,500	744,040		0.00	2018-07-26
755	0598	SINOTRANS LIMITED:H	28,000	93,240		0.00	2017-10-30
756	1222	WANG ON GROUP LIMITED:O	245,999	25,830		0.00	2017-11-08
757	8178	China Information Technology Development Limited:O	73,600	7,875		0.00	2015-04-22
758	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	14,420		0.00	2018-06-07
759	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	111,600		0.00	2018-08-17
760	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	16,050		0.00	2017-12-28
761	0498	Blue River Holdings Limited:O	70,000	9,590		0.00	2017-09-12
762	0546	Fufeng Group Limited:O	32,000	117,760		0.00	2018-06-19
763	0700	TENCENT HOLDINGS LIMITED:O	119,200	40,170,400		0.00	2018-08-17
764	8255	China Binary New Fintech Group:O	6,000	3,000		0.00	2017-12-01
765	0877	OM Technologies (Group) Limited:O	10,000	44,000		0.00	2018-04-23
766	0103	Shougang Century Holdings Limited:O	24,000	4,392		0.00	2015-04-24
767	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	871,360		0.00	2018-02-02
768	1019	Convoy Global Holdings Limited:O	184,000	30,728	*	0.00	2017-09-07
769	0666	SHK Hong Kong Industries Limited:O	50,000	11,750		0.00	2017-09-07
770	1225	Lerado Financial Group Company Limited:O	28,000	3,556	*	0.00	2016-08-16
771	2371	Chuanglian Holdings Limited (KY):O	60,000	5,460		0.00	2016-09-27
772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	22,200		0.00	2017-08-22
773	1194	Bay Area Gold Group Limited:O	10,000	3,000		0.00	2018-05-29
774	0397	Minerva Group Holding Limited:O	36,949	5,542		0.00	2017-12-12
775	1251	SPT Energy Group Inc.:O	22,000	10,670		0.00	2018-02-09
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,160		0.00	2016-06-06
777	0320	COMPUTIME GROUP LIMITED:O	10,000	10,100		0.00	2017-05-04
778	0497	CSI Properties Limited (BM):O	119,176	45,883		0.00	2017-04-18
779	0848	Maoye International Holdings Limited:O	61,000	42,700		0.00	2018-02-12
780	0735	China Power Clean Energy Development Company Limited:O	14,000	48,020		0.00	2016-10-03
781	1049	Celestial Asia Securities Holdings Limited:O	9,752	1,950		0.00	2017-05-29
782	3329	BOCOM International Holdings Company Limited:O	32,002	55,043		0.00	2017-05-31
783	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
784	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
785	1060	Damai Entertainment Holdings Limited (BM):O	290,800	238,456		0.00	2018-06-11
786	2356	DAH SING BANKING GROUP LIMITED:O	16,000	254,080		0.00	2018-05-04
787	1815	Mount Everest Gold Group Company Limited (KY):O	12,000	17,760		0.00	2018-07-05
788	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2009-06-18
789	0916	China Longyuan Power Group Corporation Limited:H	38,000	252,320		0.00	2018-05-03
790	0777	NetDragon Websoft Holdings Limited:O	6,000	82,680		0.00	2018-02-28
791	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	132,600		0.00	2018-08-06
792	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	170,430		0.00	2018-01-25
793	1958	BAIC Motor Corporation Limited:H	28,000	163,240		0.00	2018-07-26
794	1039	Changyou International Group Limited:O	20,000	14,200		0.00	2017-11-17
795	0978	China Merchants Land Limited:O	54,000	65,340		0.00	2018-03-23
796	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	33,360		0.00	2018-05-09
797	0913	Harbour Digital Asset Capital Limited:O	20,000	900		0.00	2016-07-07
798	0554	Hans Group Holdings Limited (KY):O	40,000	8,680		0.00	2015-05-11
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	12,750		0.00	2018-03-13
800	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	69,525		0.00	2018-05-10
801	0760	Talent Property Group Limited:O	110,000	9,130		0.00	2016-02-03
802	0169	Wanda Hotel Development Company Limited:O	50,000	38,000		0.00	2018-04-20
803	0915	Daohe Global Group Limited:O	16,000	4,720		0.00	2018-07-03
804	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	13,860		0.00	2018-08-13
805	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
806	0880	SJM Holdings Limited:O	59,000	487,340		0.00	2018-08-15
807	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,900		0.00	2016-08-30
808	1280	China Qidian Guofeng Holdings Limited:O	26,000	9,230	*	0.00	2017-10-30
809	1555	MIE Holdings Corporation:O	30,000	7,470		0.00	2018-08-16
810	0479	CIL HOLDINGS LIMITED:O	43,782	3,503		0.00	2017-11-17
811	0755	DevGreat Group Limited:O	150,000	25,050		0.00	2017-06-13
812	1332	Touyun Biotech Group Limited:O	98,750	14,023		0.00	2017-08-24
813	1638	Kaisa Group Holdings Ltd.:O	61,000	178,730		0.00	2018-07-13
814	8392	Satu Holdings Limited (KY):O	10,000	3,800		0.00	2018-06-29
815	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	62,850		0.00	2016-07-20
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	101,210		0.00	2018-05-29
817	0817	China Jinmao Holdings Group Limited:O	114,000	363,660		0.00	2018-06-11
818	2178	Petro-king Oilfield Services Limited:O	17,000	5,695		0.00	2015-05-04
819	1211	BYD COMPANY LIMITED:H	9,000	390,600		0.00	2018-05-31
820	3339	Lonking Holdings Limited:O	42,000	140,280		0.00	2018-06-29
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	133,000	272,650		0.00	2018-06-29
822	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,200		0.00	2018-05-23
823	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	48,300		0.00	2017-05-19
824	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	38,520		0.00	2015-08-21
825	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,830	142,587	*	0.00	2018-04-30
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,500	179,350		0.00	2017-07-21
827	1789	AK Medical Holdings Limited:O	10,000	45,300		0.00	2018-07-10
828	0941	China Mobile Limited (HK):O	197,000	14,440,100		0.00	2018-08-17
829	1003	Huanxi Media Group Limited:O	26,600	48,678		0.00	2017-11-07
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,308,330	15,673,561		0.00	2018-08-17
831	1508	China Reinsurance (Group) Corporation:H	64,000	101,760		0.00	2018-01-25
832	1881	Regal Real Estate Investment Trust:Unit	31,000	71,920		0.00	2017-07-21
833	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,500	6,440		0.00	2018-08-10
834	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	20,800		0.00	2018-03-06
835	0850	Long Well International Holdings Limited:O	84,000	9,912	*	0.00	2017-10-25
836	0433	North Mining Shares Company Limited:O	200,000	9,200		0.00	2017-06-20
837	0455	Tianda Pharmaceuticals Limited:O	20,000	4,600		0.00	2017-11-21
838	2662	MH Development Limited:O	10,000	65,500		0.00	2015-10-20
839	2282	MGM China Holdings Limited:O	35,200	481,536		0.00	2018-08-17
840	1290	China Huirong Financial Holdings Limited:O	10,000	10,000		0.00	2018-04-13
841	1234	China Lilang Limited:O	11,000	97,350		0.00	2015-04-20
842	1963	Bank of Chongqing Co., Ltd.:H	14,500	68,005		0.00	2018-04-04
843	1164	CGN Mining Company Limited:O	60,000	21,900		0.00	2015-11-19
844	0327	PAX Global Technology Limited:O	10,000	38,700		0.00	2018-06-13
845	8021	WLS HOLDINGS LIMITED (BM):O	130,000	5,200		0.00	2018-08-08
846	1530	3SBio Inc.:O	23,000	322,000		0.00	2018-06-21
847	1395	ELL Environmental Holdings Limited:O	10,000	1,800		0.00	2015-05-11
848	2280	HC Group Inc.:O	10,000	48,000		0.00	2018-01-31
849	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	58,660		0.00	2018-08-17
850	0535	Gemdale Properties and Investment Corporation Limited:O	140,322	102,435		0.00	2018-04-06
851	0772	China Literature Limited:O	8,000	400,000		0.00	2018-04-09
852	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	34,400		0.00	2017-09-01
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,066	1,147,891		0.00	2018-08-03
854	0109	Good Resources Holdings Limited:O	61,847	11,875		0.00	2017-01-20
855	8155	South China Assets Holdings Limited:O	96,000	3,072		0.00	2016-06-21
856	0297	Sinofert Holdings Limited:O	60,200	50,568		0.00	2018-04-30
857	1337	Razer Inc.:O	76,000	125,400		0.00	2018-04-17
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	2,134,400		0.00	2018-08-17
859	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	98,800		0.00	2018-05-14
860	1375	Central China Securities Co., Ltd.:H	10,000	19,900		0.00	2017-06-05
861	1808	Enterprise Development Holdings Limited (KY):O	4,400	3,520		0.00	2017-12-18
862	0970	New Sparkle Roll International Group Limited:O	40,000	11,400		0.00	2011-08-02
863	0656	FOSUN INTERNATIONAL LIMITED:O	70,579	920,350		0.00	2018-04-04
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	7,879		0.00	2015-07-21
865	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	72,000		0.00	2015-06-23
866	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	5,760		0.00	2015-11-25
867	0726	DIT Group Limited:O	90,000	18,000		0.00	2015-05-19
868	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
869	0863	OSL Group Limited (KY):O	2,000	17,920		0.00	2018-02-09
870	1070	TCL Electronics Holdings Limited:O	18,500	64,565		0.00	2018-03-14
871	0402	Peace Map Holding Limited:O	64,000	1,920	*	0.00	2016-04-01
872	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	1,068,200		0.00	2018-08-16
873	1336	New China Life Insurance Company Ltd.:H	8,000	260,400		0.00	2018-08-16
874	0799	IGG Inc:O	10,000	91,900		0.00	2018-03-20
875	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,550		0.00	2017-10-06
876	0585	Imagi International Holdings Limited:O	5,250	8,400		0.00	2018-03-15
877	0956	China Suntien Green Energy Corporation Limited:H	14,000	29,120		0.00	2018-03-22
878	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-01-17
879	1978	LH GROUP LIMITED (KY):O	6,000	4,740		0.00	2018-06-21
880	1198	Royale Home Holdings Limited:O	15,000	10,350		0.00	2017-07-25
881	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	53,680		0.00	2018-06-11
882	1224	C C Land Holdings Limited:O	29,000	54,810		0.00	2018-04-10
883	6823	HKT Limited (KY):O	56,142	581,631		0.00	2018-08-14
884	2088	Xiwang Property Holdings Company Limited:O	10,410	2,811		0.00	2017-12-01
885	0911	Qianhai Health Holdings Limited:O	125,000	5,500		0.00	2017-04-06
886	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	633,600		0.00	2018-08-06
887	8063	Global Mastermind Holdings Limited:O	30,756	3,260		0.00	2016-09-05
888	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,230		0.00	2018-06-19
889	0337	Greenland Hong Kong Holdings Limited:O	20,000	53,000		0.00	2017-10-26
890	0665	Haitong International Securities Group Limited:O	40,000	125,200		0.00	2016-08-22
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,740		0.00	2018-04-24
892	0273	MASON GROUP HOLDINGS LIMITED:O	314,385	49,673		0.00	2018-02-28
893	0743	Asia Cement (China) Holdings Corporation:O	11,000	81,290		0.00	2018-08-16
894	1680	Macau Legend Development Limited:O	44,000	55,880		0.00	2017-12-01
895	0489	DongFeng Motor Group Company Limited (CN):H	20,000	150,000		0.00	2018-08-17
896	0472	New Silkroad Culturaltainment Limited:O	30,000	18,300		0.00	2015-07-09
897	0605	China Financial Services Holdings Limited:O	30,000	16,800		0.00	2018-01-29
898	1006	Changshouhua Food Company Limited:O	4,000	14,200		0.00	2017-05-18
899	3918	NagaCorp Ltd.:O	30,000	246,600		0.00	2018-07-24
900	3999	DaChan Food (Asia) Limited:O	7,000	3,325		0.00	2017-11-22
901	1488	Best Food Holding Company Limited:O	10,000	11,800		0.00	2017-05-25
902	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	75,840		0.00	2018-06-21
903	2382	Sunny Optical Technology (Group) Company Limited:O	7,400	655,270		0.00	2018-08-17
904	8007	Global Strategic Group Limited:O	41,860	3,558		0.00	2017-10-23
905	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	2,880		0.00	2017-01-25
906	3933	United Laboratories International Holdings Limited (The):O	11,000	71,830		0.00	2017-11-16
907	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,960		0.00	2014-11-05
908	0085	China Electronics Huada Technology Company Limited:O	13,500	10,125		0.00	2018-01-26
909	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	213,000		0.00	2018-08-15
910	0618	Peking University Resources (Holdings) Company Limited:O	42,000	12,600		0.00	2018-02-28
911	0393	Glorious Sun Enterprises Limited:O	10,000	8,400		0.00	2018-08-07
912	3836	China Harmony Auto Holding Limited:O	10,000	30,200		0.00	2018-06-20
913	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	8,960		0.00	2016-12-08
914	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	33,581		0.00	2014-04-14
915	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2018-03-08
916	1358	PW Medtech Group Limited:O	10,000	17,200		0.00	2018-06-21
917	8198	Crypto Flow Technology Limited:O	20,000	1,980		0.00	2014-05-14
918	1131	Agritrade Resources Limited:O	40,000	63,600		0.00	2018-04-11
919	1552	BHCC Holding Limited:O	5,000	1,950		0.00	2017-09-12
920	0883	CNOOC LIMITED:O	279,000	3,342,420		0.00	2018-08-15
921	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
922	0189	DONGYUE GROUP LIMITED:O	13,000	68,510		0.00	2018-08-15
923	0332	Yuan Heng Gas Holdings Limited:O	40,000	27,600		0.00	2016-01-22
924	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2017-11-22
925	1316	Nexteer Automotive Group Limited:O	15,000	183,000		0.00	2018-08-02
926	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	162,600		0.00	2018-05-04
927	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
928	2888	STANDARD CHARTERED PLC:O	19,203	1,249,155		0.00	2018-08-02
929	1327	Luxxu Group Limited:O	20,000	680		0.00	2018-03-16
930	3886	Town Health International Medical Group Limited:O	43,300	29,877	*	0.00	2016-04-01
931	8048	Yu Tak International Holdings Limited:O	10,000	540		0.00	2015-04-17
932	3989	Capital Environment Holdings Limited:O	80,000	17,280		0.00	2015-07-03
933	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	252		0.00	2018-07-30
934	1386	Vestate Group Holdings Limited:O	4,000	4,800		0.00	2016-05-10
935	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	26,800		0.00	2017-09-12
936	0715	China Oceanwide Holdings Limited:O	90,000	36,000		0.00	2017-08-25
937	0891	Trinity Limited (BM):O	20,000	12,000		0.00	2018-06-27
938	1810	Xiaomi Corporation:B	88,000	1,439,680		0.00	2018-08-17
939	0435	Sunlight Real Estate Investment Trust:Unit	9,000	48,420		0.00	2018-04-23
940	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
941	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,666	1,787		0.00	2017-09-06
942	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,260		0.00	2011-07-18
943	2080	AUX International Holdings Limited:O	2,000	2,460		0.00	2015-06-25
944	0694	Beijing Capital International Airport Company Limited:H	10,000	84,900		0.00	2018-08-15
945	6098	Country Garden Services Holdings Company Limited:O	13,237	160,168		0.00	2018-08-14
946	1513	Livzon Pharmaceutical Group Inc.:H	1,300	41,015		0.00	2018-08-16
947	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	61,035		0.00	2017-05-26
948	0701	CNT GROUP LIMITED:O	10,000	3,450		0.00	2015-06-15
949	0425	Minth Group Limited:O	6,000	157,200		0.00	2018-08-17
950	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	308,160		0.00	2018-08-16
951	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,400		0.00	2017-09-04
952	0888	Bison Finance Group Limited:O	6,000	6,600		0.00	2018-01-29
953	2007	Country Garden Holdings Company Limited:O	109,770	1,218,447		0.00	2018-08-15
954	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	11,228		0.00	2015-06-17
955	3830	Kiddieland International Limited:O	5,000	1,175		0.00	2017-09-25
956	6051	Youzan Technology Limited:O	64,000	47,360		0.00	2018-06-22
957	1462	Gold-Finance Holdings Limited:O	20,000	42,800		0.00	2018-08-13
958	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	632		0.00	2017-09-07
959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	46,280		0.00	2018-02-28
960	1055	China Southern Airlines Company Limited:H	15,000	72,450		0.00	2018-05-16
961	2379	China Clean Energy Technology Group Limited:O	2,000	1,300		0.00	2016-12-30
962	0258	TOMSON GROUP LIMITED:O	10,000	26,100		0.00	2016-04-26
963	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	4,600		0.00	2018-08-15
964	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	11,172		0.00	2015-05-29
965	1141	CMBC Capital Holdings Limited:O	220,000	94,600		0.00	2017-11-06
966	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	43,372		0.00	2016-06-22
967	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	45,084		0.00	2015-06-19
968	1013	Wai Chun Group Holdings Limited:O	100,000	4,900		0.00	2008-09-01
969	0062	Transport International Holdings Limited:O	2,000	43,700		0.00	2018-03-16
970	0680	Nan Hai Corporation Limited:O	315,756	57,152		0.00	2017-08-29
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	362,725		0.00	2018-08-10
972	8098	CL Group (Holdings) Limited:O	10,000	980		0.00	2016-08-30
973	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	1,004		0.00	2016-11-10
974	8100	Famous Tech International Holdings Limited:O	2,000	760		0.00	2016-09-30
975	2030	Cabbeen Fashion Limited:O	3,000	7,710		0.00	2018-08-14
976	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	47,740		0.00	2018-05-25
977	0110	China Fortune Holdings Limited:O	4,000	792		0.00	2017-10-17
978	0706	Beautiful China Holdings Company Limited:O	40,000	1,680		0.00	2016-10-27
979	0153	China Saite Group Company Limited:O	10,000	5,000		0.00	2015-11-16
980	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	151,480		0.00	2017-06-01
981	1813	KWG Group Holdings Limited:O	13,393	111,430		0.00	2018-06-29
982	8003	Great World Company Holdings Ltd:O	10,000	400		0.00	2015-06-03
983	1230	Yashili International Holdings Ltd:O	20,000	29,800		0.00	2018-06-21
984	2778	Champion Real Estate Investment Trust:Unit	24,500	131,810		0.00	2018-01-08
985	0993	XinKong International Capital Holdings Limited:O	15,050	14,900		0.00	2016-12-05
986	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,400		0.00	2018-08-02
987	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	404,250		0.00	2018-07-24
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	17,568		0.00	2016-11-11
990	3363	Zhengye International Holdings Company Limited:O	2,000	2,460		0.00	2015-06-04
991	0519	Novautek Technologies Group Limited (BM):O	10,000	5,900		0.00	2018-01-04
992	0547	Digital Domain Holdings Limited:O	105,600	12,250		0.00	2018-05-23
993	0623	SinoMedia Holding Limited:O	2,000	3,780		0.00	2016-07-25
994	0753	Air China Limited:H	18,000	115,740		0.00	2018-06-15
995	2139	Bank of Gansu Co., Ltd.:H	10,000	24,500		0.00	2018-02-08
996	3309	C-MER Medical Holdings Limited:O	4,000	22,840		0.00	2018-04-03
997	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	89,800		0.00	2018-08-14
998	3623	China Success Finance Group Holdings Limited:O	2,000	1,760		0.00	2015-08-20
999	2779	China Xinhua Education Group Limited:O	6,000	14,520		0.00	2018-07-24
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,000	423,000		0.00	2018-08-17
1001	0199	ITC Properties Group Limited:O	3,407	7,700		0.00	2018-01-29
1002	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,080		0.00	2015-06-12
1003	0413	South China Holdings Company Limited:O	47,553	9,415		0.00	2017-01-09
1004	0819	Tianneng Power International Limited:O	4,000	37,840		0.00	2018-08-14
1005	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	290,080		0.00	2018-07-12
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	4,040		0.00	2016-07-18
1007	0801	Golden Meditech Holdings Limited:O	10,000	8,600		0.00	2017-01-03
1008	0689	EPI (Holdings) Limited:O	17,086	9,568		0.00	2018-03-29
1009	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	600		0.00	2015-07-08
1010	1064	Zhong Hua International Holdings Limited:O	2,000	590		0.00	2015-07-03
1011	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	898,000		0.00	2018-07-24
1013	8047	China Ocean Group Development Limited:O	13,000	6,760		0.00	2016-11-02
1014	0439	KuangChi Science Limited:O	20,000	13,200		0.00	2018-08-15
1015	1299	AIA Group Limited:O	39,200	2,583,280		0.00	2018-07-24
1016	2039	China International Marine Containers (Group) Co., Ltd.:H	5,500	45,870		0.00	2018-08-17
1017	6837	Haitong Securities Co., Ltd.:H	10,800	75,708		0.00	2018-02-07
1018	1076	Imperial Pacific International Holdings Limited:O	449,840	33,288		0.00	2018-08-17
1019	0083	SINO LAND COMPANY LIMITED:O	20,660	262,795		0.00	2018-06-07
1020	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	133,320		0.00	2018-07-20
1021	0659	CTF Services Limited (BM):O	12,036	167,300		0.00	2018-01-25
1022	6169	China YuHua Education Corporation Limited:O	10,000	32,400		0.00	2018-06-08
1023	0989	China Changbaishan International Holdings Limited:O	16,000	21,600		0.00	2014-05-30
1024	0499	Qingdao Holdings International Limited:O	1,507	1,025		0.00	2014-11-18
1025	1020	Cybernaut International Holdings Company Limited:O	12,000	2,820		0.00	2015-09-11
1026	3600	MODERN DENTAL GROUP LIMITED:O	3,000	5,460		0.00	2017-12-08
1027	0159	Brockman Mining Limited:O	27,400	5,370		0.00	2017-05-10
1028	8265	China Trustful Group Limited:O	8,000	21,600		0.00	2016-08-24
1029	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	3,761		0.00	2018-04-16
1031	0636	KLN Logistics Group Limited (BM):O	5,000	50,000		0.00	2016-11-11
1032	0687	Tysan Holdings Limited:O	10,000	14,500		0.00	2018-06-19
1033	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-04-05
1034	2326	New Provenance Everlasting Holdings Limited:O	60,000	2,160		0.00	2018-06-26
1035	2669	China Overseas Property Holdings Limited:O	9,333	22,493		0.00	2018-03-23
1036	0990	Deep Source Holdings Limited:O	22,400	4,256		0.00	2017-05-10
1037	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	237,600		0.00	2018-08-03
1038	0764	Eternity Investment Limited:O	10,612	1,857		0.00	2017-04-19
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	642,000		0.00	2018-08-10
1040	0401	Wanjia Group Holdings Limited:O	1,800	243		0.00	2017-10-17
1041	1233	Times China Holdings Limited:O	5,000	45,200		0.00	2018-06-07
1042	1448	Fu Shou Yuan International Group Limited:O	6,000	34,500		0.00	2017-05-04
1043	1142	E&P Global Holdings Limited:O	3,250	254		0.00	2018-06-21
1044	0102	Summit Ascent Holdings Limited:O	4,000	3,120		0.00	2017-12-08
1045	1099	SINOPHARM GROUP CO. LTD.:H	3,200	112,640		0.00	2018-05-10
1046	2357	AviChina Industry & Technology Company Limited:H	16,000	73,280		0.00	2018-07-20
1047	1672	Ascletis Pharma Inc.:O	3,000	21,840		0.00	2018-08-06
1048	1027	China Jicheng Holdings Limited:O	10,000	620		0.00	2017-11-20
1049	1282	Renze Harvest International Limited:O	68,000	30,260		0.00	2015-12-07
1050	3383	Agile Group Holdings Limited (KY):O	10,250	113,775		0.00	2018-04-09
1051	1117	China Modern Dairy Holdings Ltd.:O	16,000	18,880		0.00	2018-07-26
1052	0318	Vongroup Limited:O	500	400		0.00	2018-05-10
1053	2700	Green International Holdings Limited:O	6,000	1,002		0.00	2015-07-27
1054	0241	Alibaba Health Information Technology Limited:O	30,000	194,700		0.00	2018-07-16
1055	2383	TOM GROUP LIMITED:O	10,000	21,800		0.00	2018-07-25
1056	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,500		0.00	2015-07-02
1057	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	9,510		0.00	2018-03-08
1058	0869	Playmates Toys Limited:O	3,000	2,040		0.00	2017-09-13
1059	0094	Greenheart Group Limited:O	4,675	3,413		0.00	2018-06-15
1060	0552	China Communications Services Corporation Limited:H	6,000	33,540		0.00	2017-10-18
1061	1238	Powerlong Real Estate Holdings Limited:O	10,000	38,700		0.00	2018-04-06
1062	1031	Kingston Financial Group Limited:O	34,000	68,000		0.00	2018-06-21
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	172,320	*	0.00	2018-07-25
1064	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,310		0.00	2013-08-22
1065	1270	Langham Hospitality Investments Limited:O	5,000	15,350		0.00	2016-03-18
1066	1277	Kinetic Development Group Limited:O	20,000	9,500		0.00	2018-02-02
1067	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	305,400		0.00	2018-06-07
1068	0313	Richly Field China Development Limited:O	55,000	3,355		0.00	2017-07-31
1069	0704	Huscoke Holdings Limited:O	6,000	1,770		0.00	2016-05-13
1070	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,880		0.00	2015-03-19
1071	0914	Anhui Conch Cement Company Limited:H	3,000	135,900		0.00	2018-06-07
1072	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	657,000		0.00	2017-10-24
1073	1104	APAC Resources Limited:O	1,800	2,106		0.00	2017-06-05
1074	0430	Oriental Explorer Holdings Limited:O	6,000	648		0.00	2013-12-16
1075	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,700	13,653		0.00	2017-10-10
1076	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	41,300		0.00	2018-07-19
1077	0582	Shin Hwa World Limited:O	6,260	34,180		0.00	2018-07-05
1078	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	6,160		0.00	2018-06-08
1079	2001	China New Higher Education Group Limited:O	3,000	14,130		0.00	2018-07-18
1080	0353	Energy International Investments Holdings Limited:O	10,500	2,678		0.00	2018-04-09
1081	0288	WH Group Limited (KY):O	30,500	186,355		0.00	2018-06-19
1082	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	22,380		0.00	2018-08-16
1083	1249	Tonly Electronics Holdings Limited:O	540	3,748		0.00	2017-05-29
1084	8046	Heng Xin China Holdings Limited:O	16,533	215		0.00	2018-01-05
1085	0303	VTECH HOLDINGS LIMITED:O	500	42,725		0.00	2018-08-16
1086	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	97,200		0.00	2018-08-03
1087	0573	Tao Heung Holdings Limited:O	2,000	2,680		0.00	2015-04-10
1088	0371	Beijing Enterprises Water Group Limited:O	18,000	66,960		0.00	2018-03-14
1089	0718	Tai United Holdings Limited:O	10,000	7,900		0.00	2018-08-16
1090	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	50,200		0.00	2018-08-09
1091	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	980		0.00	2017-09-20
1092	3308	Golden Eagle Retail Group Limited:O	3,000	27,000		0.00	2014-08-01
1093	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	201,900		0.00	2018-08-10
1094	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,229	1,308		0.00	2018-01-15
1095	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	114,580		0.00	2017-06-22
1096	0370	Hong Kong Robotics Group Holding Limited:O	14,800	1,584		0.00	2015-06-19
1097	3333	China Evergrande Group:O	22,000	589,600		0.00	2018-08-09
1098	1227	National Investments Fund Limited:O	6,080	85		0.00	2014-11-26
1099	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,300		0.00	2018-02-09
1100	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,000		0.00	2018-03-09
1101	8072	Roma (meta) Group Limited:O	5,000	445		0.00	2017-10-20
1102	0813	Shimao Group Holdings Limited:O	5,500	113,850		0.00	2018-05-23
1103	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	22,120		0.00	2018-06-21
1104	0177	Jiangsu Expressway Company Limited:H	2,000	18,940		0.00	2018-04-16
1105	2128	China Lesso Group Holdings Limited:O	5,000	21,650		0.00	2015-09-29
1106	0952	Quam Plus International Financial Limited:O	10,000	7,900		0.00	2016-09-07
1107	1215	Kai Yuan Holdings Limited:O	20,500	1,251		0.00	2018-06-15
1108	0163	Emperor International Holdings Limited:O	5,833	12,424		0.00	2017-09-08
1109	1928	Sands China Ltd.:O	12,800	462,080		0.00	2018-08-15
1110	1007	Longhui International Holdings Limited:O	8,000	2,080		0.00	2018-07-10
1111	0436	New Universe Environmental Group Limited:O	4,600	2,300		0.00	2016-08-24
1112	1208	MMG Limited (HK):O	12,000	45,120		0.00	2018-04-12
1113	0476	Ev Dynamics (Holdings) Limited:O	7,500	668		0.00	2016-09-01
1114	8153	Jiading International Group Holdings Limited:O	3,000	312		0.00	2015-10-16
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	11,970		0.00	2017-03-08
1116	8117	China Primary Energy Holdings Limited:O	1,500	1,110		0.00	2014-09-29
1117	0530	Goldin Financial Holdings Limited:O	10,026	29,677		0.00	2017-10-19
1118	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	128		0.00	2018-06-26
1119	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,640		0.00	2018-05-07
1120	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,930		0.00	2017-09-07
1121	1387	China Dili Group:O	80,000	12,720		0.00	2018-06-20
1122	0399	Starcoin Group Limited:O	2,040	887		0.00	2016-09-28
1123	3828	Ming Fai International Holdings Limited:O	1,000	1,040		0.00	2016-10-24
1124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,760	77,268		0.00	2017-11-10
1125	1509	Harmonicare Medical Holdings Limited:O	1,000	2,150		0.00	2017-08-15
1126	1128	Wynn Macau, Limited:O	6,800	125,800		0.00	2018-08-06
1127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	40,700		0.00	2018-04-26
1128	1469	Get Nice Financial Group Limited:O	3,250	2,958		0.00	2018-01-30
1129	3996	China Energy Engineering Corporation Limited (CN):H	12,000	11,520		0.00	2017-01-09
1130	3698	Huishang Bank Corporation Limited:H	4,000	13,640		0.00	2017-11-16
1131	0522	ASMPT Limited:O	500	42,800		0.00	2018-06-08
1132	0500	Frontier Services Group Limited:O	2,635	3,373		0.00	2018-03-28
1133	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	40,000		0.00	2018-08-02
1134	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1135	0996	Carnival Group International Holdings Limited:O	28,750	9,344		0.00	2018-01-17
1136	0147	International Business Settlement Holdings Limited:O	24,000	4,752		0.00	2018-03-08
1137	0678	Genting Hong Kong Limited:O	10,000	13,000		0.00	2018-07-25
1138	0132	Hing Yip Holdings Limited (BM):O	2,000	820		0.00	2015-06-22
1139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105	478		0.00	2016-12-15
1140	2020	ANTA Sports Products Limited:O	3,000	118,950		0.00	2017-11-24
1141	0674	China Tangshang Holdings Limited:O	1,200	228		0.00	2012-11-02
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	23,880		0.00	2017-12-28
1143	0245	China Vered Financial Holding Corporation Limited:O	30,340	11,833		0.00	2015-06-11
1144	1628	Yuzhou Group Holdings Company Limited:O	4,320	16,416		0.00	2018-01-04
1145	3360	Far East Horizon Limited:O	4,000	28,200		0.00	2018-08-06
1146	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	610		0.00	2016-10-03
1147	1180	Paradise Entertainment Limited (BM):O	1,040	905		0.00	2015-04-20
1148	6158	Zhenro Properties Group Limited:O	4,000	17,720		0.00	2018-01-25
1149	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	720		0.00	2015-06-01
1150	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	9,120		0.00	2018-06-22
1151	1191	China Gem Holdings Limited:O	3,900	480		0.00	2015-03-25
1152	0699	CAR Inc.:O	2,000	12,780		0.00	2018-04-10
1153	2349	China City Infrastructure Group Limited:O	2,800	1,050		0.00	2011-10-04
1154	3666	Shanghai XNG Holdings Limited:O	2,000	630		0.00	2018-08-14
1155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	7,500		0.00	2017-10-27
1156	1041	Lamtex Holdings Limited:O	1,500	365		0.00	2018-05-25
1157	0263	GT GROUP HOLDINGS LIMITED:O	1,086	207		0.00	2018-04-03
1158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,838	345		0.00	2017-12-01
1159	0207	Joy City Property Limited:O	10,000	8,800		0.00	2017-04-20
1160	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,950		0.00	2018-06-21
1161	0853	MicroPort Scientific Corporation:O	1,000	7,690		0.00	2017-06-16
1162	0627	Japan Kyosei Group Company Limited:O	7,650	7,268		0.00	2018-03-14
1163	1836	Stella International Holdings Limited:O	500	4,085		0.00	2016-11-11
1164	1882	Haitian International Holdings Limited:O	1,000	16,200		0.00	2017-11-14
1165	0705	Ding He Mining Holdings Limited:O	4,000	128	*	0.00	2017-06-23
1166	3369	QINHUANGDAO PORT CO., LTD.:H	500	895		0.00	2016-04-06
1167	2686	AAG Energy Holdings Limited:O	2,000	2,840		0.00	2018-07-20
1168	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,690		0.00	2015-07-08
1169	1109	CHINA RESOURCES LAND LIMITED:O	4,000	105,200		0.00	2018-08-17
1170	1838	China Properties Group Limited:O	1,000	1,280		0.00	2017-06-22
1171	0628	Tong Tong AI Social Group Limited:O	1,440	1,152		0.00	2015-08-21
1172	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,420		0.00	2016-09-20
1173	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	6,420		0.00	2018-03-19
1174	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,080		0.00	2016-12-06
1175	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	43,110		0.00	2018-04-19
1176	0198	SMI Holdings Group Limited:O	1,224	2,815		0.00	2017-06-06
1177	6099	China Merchants Securities Co., Ltd.:H	400	3,652		0.00	2017-01-09
1178	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	174,000		0.00	2010-06-21
1179	0607	Fullshare Holdings Limited:O	7,500	24,225		0.00	2017-05-09
1180	0973	L'Occitane International S.A.:O	500	6,600		0.00	2013-10-16
1181	0988	Silk Road Logistics Holdings Limited:O	1,690	184		0.00	2018-03-29
1182	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,630		0.00	2015-04-09
1183	0376	Yunfeng Financial Group Limited:O	600	2,652		0.00	2018-04-11
1184	8108	Grand Peace Group Holdings Limited:O	224	13		0.00	2017-04-19
1185	8009	Chinese Energy Holdings Limited:O	500	20		0.00	2015-06-23
1186	0491	Emperor Culture Group Limited:O	680	143		0.00	2016-10-07
1187	0616	EMINENCE ENTERPRISE LIMITED:O	600	44		0.00	2016-04-12
1188	2840	SPDR Gold Trust:Unit	50	43,900		0.00	2017-03-24
1189	0329	OCI International Holdings Limited:O	200	252		0.00	2017-02-27
1190	8130	Dadi International Group Limited:O	600	74		0.00	2011-12-09
1191	0802	China e-Wallet Payment Group Limited:O	500	123		0.00	2017-08-09
1192	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	15,376		0.00	2018-01-19
1193	0901	Goldstone Investment Group Limited:O	320	55		0.00	2014-12-05
1194	0878	SOUNDWILL HOLDINGS LIMITED:O	48	587		0.00	2015-07-24
1195	0630	AMCO United Holding Limited:O	300	21		0.00	2015-06-01
1196	3396	Legend Holdings Corporation:H	200	4,750		0.00	2017-08-31
1197	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	13,800		0.00	2018-03-26
1198	8163	NOIZ Group Limited:O	312	24		0.00	2016-12-02
1199	8078	China Creative Digital Entertainment Limited:O	1,896	428		0.00	2017-02-15
1200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	198		0.00	2016-04-21
1201	0979	Green Energy Group Limited:O	100	29		0.00	2015-01-19
1202	0578	Rosan Resources Holdings Limited:O	90	5		0.00	2015-06-10
1203	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	2,143		0.00	2016-10-27
1204	0151	Want Want China Holdings Limited:O	1,000	6,100		0.00	2017-10-17
1205	6818	China Everbright Bank Company Limited:H	1,000	3,170		0.00	2017-08-09
1206	0431	Greater China Financial Holdings Limited:O	500	106		0.00	2016-06-28
1207	0164	China Baoli Technologies Holdings Limited:O	250	158		0.00	2018-08-06
1208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	111		0.00	2016-09-05
1209	0692	Shenzhou Space Park Group Limited:O	325	166	*	0.00	2016-11-08
1210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	3		0.00	2014-06-18
1211	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	98		0.00	2016-12-12
1212	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-04-30
1213	0059	Skyfame Realty (Holdings) Limited:O	10	53		0.00	2017-08-21

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