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

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CCASS holdings on 2018-08-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,522,000	14,244,870		5.11	2018-07-24
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,110,200	4,644,526		0.56	2018-06-11
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,394,400	1,603,560		0.37	2017-08-09
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,996,000	503,748		0.35	2018-05-24
5	0630	AMCO United Holding Limited:O	4,950,059	341,554		0.27	2017-05-05
6	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,699,250	210,542		0.24	2018-06-26
7	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
8	8507	i.century Holding Limited:O	932,000	372,800		0.23	2018-05-23
9	8162	Loco Hong Kong Holdings Limited:O	900,000	310,500		0.19	2016-08-10
10	1064	Zhong Hua International Holdings Limited:O	1,055,000	300,675		0.17	2016-08-10
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	241,566	*	0.17	2014-11-21
12	1222	WANG ON GROUP LIMITED:O	30,581,739	3,119,337		0.16	2018-07-24
13	3989	Capital Environment Holdings Limited:O	22,210,000	5,041,670		0.16	2018-08-21
14	0959	Century Entertainment International Holdings Limited:O	1,134,800	334,766		0.13	2018-01-22
15	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	676,000	486,720		0.13	2018-07-30
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,259,280		0.13	2016-01-20
17	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,842,400		0.13	2018-01-23
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	30,000		0.13	2017-03-06
19	0240	BUILD KING HOLDINGS LIMITED:O	1,516,002	879,281		0.12	2018-08-09
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	8,450		0.12	2016-11-17
21	0099	Wong's International Holdings Limited:O	565,831	1,697,493		0.12	2017-05-19
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	540,000	421,200		0.12	2018-08-09
23	8080	North Asia Strategic Holdings Limited:O	3,116,610	268,028		0.11	2018-05-16
24	8372	Grand Brilliance Group Holdings Limited:O	910,000	107,380		0.11	2018-08-16
25	0102	Summit Ascent Holdings Limited:O	1,640,000	1,312,000		0.11	2018-06-26
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,097,400	1,262,010		0.11	2018-08-08
27	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	152,320		0.10	2018-07-11
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	814,818		0.10	2017-01-18
29	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	68,400		0.09	2017-03-17
30	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	868,680		0.09	2017-05-19
31	8046	Heng Xin China Holdings Limited:O	7,640,933	99,332		0.09	2016-04-01
32	2266	Lai Si Enterprise Holding Limited:O	360,000	280,800		0.09	2017-11-10
33	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,864,530	243,485		0.09	2018-08-22
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	716,870	1,225,848		0.09	2017-03-14
35	2340	ISP Holdings Limited:O	336,476	218,709		0.08	2015-04-17
36	0156	LIPPO CHINA RESOURCES LIMITED:O	6,710,000	1,160,830		0.07	2018-02-02
37	1198	Royale Home Holdings Limited:O	1,464,000	980,880		0.07	2018-08-06
38	8028	Timeless Resources Holdings Limited:O	2,000,000	126,000		0.07	2018-08-13
39	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	133,004		0.07	2017-12-20
40	0103	Shougang Century Holdings Limited:O	1,322,000	237,960		0.07	2018-03-12
41	8277	Steed Oriental (Holdings) Company Limited:O	150,000	103,500		0.07	2015-06-04
42	1985	Microware Group Limited:O	200,000	236,000		0.07	2018-02-23
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
44	8297	Ocean Star Technology Group Limited:O	300,000	28,500		0.06	2017-08-14
45	8013	ECI Technology Holdings Limited:O	960,000	168,960		0.06	2018-08-16
46	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,600	756,864		0.06	2018-05-30
47	0544	DAIDO GROUP LIMITED:O	1,438,000	90,594		0.06	2018-06-19
48	0221	Easy One Financial Group Limited:O	322,559	149,990		0.06	2018-07-11
49	1178	Huiyin Holdings Group Limited:O	3,440,000	116,960		0.06	2017-03-21
50	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	710,000	91,590		0.06	2018-08-14
51	0064	GET NICE HOLDINGS LIMITED:O	5,496,000	1,483,920		0.06	2018-06-14
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,041,750	115,587		0.06	2018-04-30
53	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
54	8079	Wisdomcome Group Holdings Limited:O	120,090	48,036		0.05	2017-06-26
55	0954	Changmao Biochemical Engineering Company Limited:H	100,000	67,000		0.05	2016-06-02
56	0812	Southwest Securities International Securities Limited:O	1,316,000	188,188		0.05	2018-07-05
57	0418	FOUNDER HOLDINGS LIMITED:O	642,000	276,060		0.05	2018-05-09
58	8220	Bingo Group Holdings Limited:O	1,828,000	100,540		0.05	2018-04-30
59	1273	Hong Kong Finance Group Limited:O	216,000	136,080		0.05	2016-12-14
60	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	876,300		0.05	2013-08-30
61	1481	Smart Globe Holdings Limited:O	500,000	42,000		0.05	2018-01-04
62	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	462,560		0.05	2017-12-21
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,520,600	973,184		0.05	2018-06-20
64	3118	Harvest MSCI China A Index ETF:Unit	3,000	39,240		0.05	2017-03-17
65	0348	China Healthwise Holdings Limited:O	3,898,000	292,350		0.05	2018-02-06
66	0122	CROCODILE GARMENTS LIMITED:O	420,000	306,600		0.04	2017-04-20
67	0626	Public Financial Holdings Limited:O	482,000	1,561,680		0.04	2018-04-16
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	847,700		0.04	2017-06-05
69	8296	Sino-Life Group Limited:O	324,000	93,960		0.04	2014-02-26
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	86,240		0.04	2017-07-18
71	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
72	2213	Yi Hua Holdings Limited:O	434,000	407,960		0.04	2018-02-07
73	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	37,000	*	0.04	2018-04-26
74	1686	SUNEVISION HOLDINGS LTD.:O	979,808	5,996,425		0.04	2018-08-22
75	0276	Mongolia Energy Corporation Limited:O	790,744	104,378		0.04	2018-06-19
76	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	99,000		0.04	2018-08-13
77	0724	Ruixin International Holdings Limited:O	5,720,000	74,360		0.04	2017-11-22
78	0260	AVIC Joy Holdings (HK) Limited:O	2,416,625	161,914		0.04	2018-07-03
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500,371	111,983,030		0.04	2018-08-21
80	8269	Wealth Glory Holdings Limited:O	328,333	25,282		0.04	2017-07-28
81	0983	SOCAM Development Limited:O	188,000	447,440		0.04	2018-05-11
82	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	50,700		0.04	2017-11-21
83	0499	Qingdao Holdings International Limited:O	191,240	126,218		0.04	2017-02-17
84	0655	HONGKONG CHINESE LIMITED:O	764,189	848,250		0.04	2018-07-24
85	0171	Silver Grant International Holdings Group Limited:O	868,000	1,215,200		0.04	2018-08-20
86	8321	Tai Kam Holdings Limited:O	300,000	36,000		0.04	2018-06-13
87	0485	China Sinostar Group Company Limited:O	1,478,783	133,090		0.04	2018-03-02
88	0617	PALIBURG HOLDINGS LIMITED:O	410,684	1,273,120		0.04	2018-02-13
89	0261	GBA Holdings Limited:O	49,008,000	490,080		0.04	2018-04-06
90	0820	HSBC China Dragon Fund:Unit	25,000	220,000		0.04	2018-08-03
91	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	248,880		0.04	2017-06-09
92	0278	WAH HA REALTY COMPANY LIMITED:O	43,200	354,672		0.04	2018-05-28
93	0697	Shoucheng Holdings Limited:O	6,692,000	1,291,556		0.04	2018-06-27
94	0442	Domaine Power Holdings Limited:O	60,000	106,800		0.03	2017-01-06
95	0430	Oriental Explorer Holdings Limited:O	937,000	107,755		0.03	2018-08-01
96	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	220,000		0.03	2018-03-20
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	224,200		0.03	2018-01-23
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	213,210	1,788,832		0.03	2018-06-29
99	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	85,560		0.03	2015-06-05
100	0588	Beijing North Star Company Limited:H	242,000	590,480		0.03	2017-05-22
101	0080	China New Economy Fund Limited:O	390,000	47,580		0.03	2018-03-14
102	0228	China Energy Development Holdings Limited:O	3,130,000	228,490		0.03	2018-01-02
103	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	76,160		0.03	2018-07-31
104	1470	Prosper One International Holdings Company Limited:O	256,000	156,160		0.03	2016-05-26
105	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	63,672		0.03	2017-09-11
106	8446	Brightstar Technology Group Co., Ltd:O	250,000	50,500		0.03	2018-05-14
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	17,500		0.03	2015-05-08
108	0986	Dufu Liquor Group Limited:O	167,500	58,625		0.03	2018-07-13
109	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	426,900	1,289,238		0.03	2018-08-16
110	0138	CCT Fortis Holdings Limited:O	268,238	219,955		0.03	2018-07-27
111	1161	WATER OASIS GROUP LIMITED:O	208,000	232,960		0.03	2017-11-22
112	2288	Rykadan Capital Limited:O	145,000	113,100		0.03	2017-05-05
113	6182	Twintek Investment Holdings Limited:O	240,000	106,800		0.03	2018-08-17
114	0480	HKR INTERNATIONAL LIMITED:O	398,460	1,872,762		0.03	2017-09-11
115	1181	Tang Palace (China) Holdings Limited:O	315,000	441,000		0.03	2018-06-06
116	1631	REF Holdings Limited:O	75,000	90,750		0.03	2018-05-18
117	0471	Silkwave Inc:O	769,000	88,435		0.03	2018-07-17
118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	100,425		0.03	2015-01-13
119	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,622,120		0.03	2016-08-05
120	1057	Zhejiang Shibao Company Limited:H	62,000	77,500		0.03	2017-10-16
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	201,600		0.03	2018-03-14
122	8420	Nexion Technologies Limited:O	170,000	31,620		0.03	2018-05-30
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	658,000	246,750		0.03	2018-06-07
124	1037	Maxnerva Technology Services Limited:O	186,036	189,757		0.03	2018-08-13
125	0082	Crazy Sports Group Limited:O	935,200	448,896	*	0.03	2018-05-07
126	0705	Ding He Mining Holdings Limited:O	1,848,000	59,136	*	0.03	2018-02-02
127	0364	Blockchain Group Company Limited:O	328,000	27,880		0.03	2018-01-31
128	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	289,375	390,656		0.03	2018-01-16
129	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,036,000		0.03	2018-07-30
130	3309	C-MER Medical Holdings Limited:O	272,000	1,324,640		0.03	2018-06-25
131	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	65,960		0.03	2015-05-26
132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	285,000	141,075		0.03	2018-05-14
133	3330	Lingbao Gold Group Company Ltd.:H	76,000	145,160		0.03	2018-08-16
134	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,432,000	40,096		0.03	2018-08-17
135	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
136	1415	Cowell e Holdings Inc.:O	209,000	277,970		0.03	2018-07-31
137	3326	Perfect Group International Holdings Limited:O	333,000	183,150		0.02	2018-05-24
138	2009	BBMG Corporation:H	567,000	1,661,310		0.02	2018-07-19
139	0070	Rich Goldman Holdings Limited:O	167,500	46,900		0.02	2017-06-13
140	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
141	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	215,260		0.02	2017-12-29
142	0575	Regent Pacific Group Limited:O	440,000	149,600		0.02	2018-02-07
143	1271	Grand Ming Group Holdings Limited:O	169,500	839,025		0.02	2018-08-03
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	1,074,060		0.02	2018-06-29
145	83118	Harvest MSCI China A Index ETF:Unit	1,500	17,010		0.02	2017-03-17
146	0110	China Fortune Holdings Limited:O	214,000	41,944		0.02	2018-05-14
147	0736	China Properties Investment Holdings Limited:O	1,124,423	32,608		0.02	2017-03-13
148	0298	Chuang's China Investments Limited:O	540,750	275,783		0.02	2018-01-24
149	0097	HENDERSON INVESTMENT LIMITED:O	700,000	469,000		0.02	2018-05-28
150	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	106,916		0.02	2018-06-05
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	374,000	168,300		0.02	2018-03-12
152	8081	Hang Tai Yue Group Holdings Limited:O	1,174,600	44,635		0.02	2017-12-18
153	9978	Fineland Living Services Group Limited:O	88,000	40,040		0.02	2017-11-17
154	0263	GT GROUP HOLDINGS LIMITED:O	307,328	54,704		0.02	2018-08-21
155	0185	Zensun Enterprises Limited:O	1,351,200	321,586		0.02	2018-05-28
156	0404	Hsin Chong Group Holdings Limited:O	1,245,800	436,030	*	0.02	2018-03-21
157	1301	D&G Technology Holding Company Limited:O	134,000	123,280		0.02	2018-03-15
158	8255	China Binary New Fintech Group:O	102,000	53,040		0.02	2016-05-04
159	0763	ZTE CORPORATION:H	159,200	2,091,888		0.02	2018-08-13
160	2878	Solomon Systech (International) Limited:O	520,000	145,600		0.02	2017-06-21
161	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	114,076		0.02	2018-08-08
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	274,480	469,361		0.02	2017-10-11
163	0076	Elate Holdings Limited:O	1,027,480	34,934		0.02	2018-07-19
164	0729	FDG Electric Vehicles Limited:O	4,820,115	491,652		0.02	2018-07-31
165	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,814,000	38,094	*	0.02	2018-07-13
166	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	44,000		0.02	2015-06-09
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	184,400	165,960		0.02	2018-03-15
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	339,150	559,598		0.02	2018-07-06
169	0054	HOPEWELL HOLDINGS LIMITED:O	175,800	4,808,130		0.02	2018-07-20
170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	435,600		0.02	2018-05-21
171	0970	New Sparkle Roll International Group Limited:O	960,000	273,600		0.02	2018-03-28
172	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	28,800		0.02	2015-04-22
173	0269	China Resources and Transportation Group Limited:O	1,485,270	151,498		0.02	2018-01-29
174	1695	S&P International Holding Limited:O	215,000	41,280		0.02	2018-04-19
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	149,860		0.02	2018-08-07
176	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	445,000	74,760		0.02	2018-07-13
177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	444,570		0.02	2018-03-20
178	0524	Great Wall Terroir Holdings Limited:O	206,366	63,973		0.02	2017-09-07
179	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	129,530		0.02	2017-11-24
180	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
181	8020	Unitas Holdings Limited:O	480,000	57,120		0.02	2014-12-30
182	8226	KOALA Financial Group Limited:O	540,000	27,000		0.02	2018-06-29
183	1270	Langham Hospitality Investments Limited:O	406,500	1,260,150		0.02	2018-08-15
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	63,020		0.02	2018-05-31
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	517,217	263,781		0.02	2018-08-22
186	1080	Shengli Oil & Gas Pipe Holdings Limited:O	624,000	133,536		0.02	2018-01-04
187	0622	Oshidori International Holdings Limited:O	1,083,600	471,366		0.02	2018-07-23
188	0309	Xinhua News Media Holdings Limited:O	300,000	82,500		0.02	2018-07-20
189	0212	NANYANG HOLDINGS LIMITED:O	6,500	355,225		0.02	2018-06-15
190	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	66,000		0.02	2018-05-14
191	2010	Real Nutriceutical Group Limited:O	296,000	59,200	*	0.02	2017-07-21
192	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	810,600		0.02	2018-07-09
193	0757	Solargiga Energy Holdings Limited:O	592,666	69,342		0.02	2018-04-16
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	55,800		0.02	2018-08-14
195	1053	Chongqing Iron & Steel Company Limited:H	98,000	123,480		0.02	2018-06-07
196	8476	Ocean One Holding Ltd.:O	50,000	31,000		0.02	2017-11-02
197	0573	Tao Heung Holdings Limited:O	181,000	244,350		0.02	2018-06-27
198	0491	Emperor Culture Group Limited:O	570,003	119,131		0.02	2018-01-23
199	0808	Prosperity Real Estate Investment Trust:Unit	262,000	854,120		0.02	2018-08-21
200	2858	Yixin Group Limited:O	1,118,000	2,996,240		0.02	2018-08-20
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	1,242,360		0.02	2018-08-22
202	1800	China Communications Construction Company Limited:H	777,000	6,138,300		0.02	2018-07-26
203	8365	Hatcher Group Limited:O	90,000	48,600		0.02	2018-05-14
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	558,414		0.02	2016-08-31
205	0818	Hi Sun Technology (China) Limited:O	483,000	531,300		0.02	2018-06-07
206	8148	Wuxi Life International Holdings Group Limited:O	220,000	34,320		0.02	2016-02-23
207	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,647,055	41,770,528		0.02	2018-08-20
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	416,081	466,011		0.02	2018-07-31
210	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
211	0202	EverChina Int'l Holdings Company Limited:O	1,042,500	170,970		0.02	2018-05-17
212	1101	China Huarong Energy Company Limited:O	529,200	58,741		0.02	2018-03-12
213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	840,000	239,400		0.02	2018-07-12
214	0723	Reliance Global Holdings Limited (BM):O	1,550,000	29,450		0.02	2018-08-21
215	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
216	1630	Kin Shing Holdings Limited:O	252,000	126,000		0.02	2018-08-22
217	2200	Hosa International Limited:O	280,000	79,800		0.02	2018-07-26
218	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2018-03-08
219	0822	Ka Shui International Holdings Limited:O	150,000	57,750		0.02	2017-10-27
220	0542	China Cultural Tourism and Agriculture Group Limited:O	1,156,800	306,552		0.02	2017-09-08
221	0613	Planetree International Development Limited:O	1,540,000	423,500		0.02	2018-08-10
222	1669	Global International Credit Group Limited:O	66,000	58,740		0.02	2016-01-12
223	0475	Central Development Holdings Limited:O	54,000	59,400		0.02	2017-04-12
224	0390	CHINA RAILWAY GROUP LIMITED:H	685,333	4,488,931		0.02	2018-08-15
225	1884	eprint Group Limited:O	88,000	50,160		0.02	2018-04-04
226	1676	Gaodi Holdings Limited (KY):O	160,000	66,400		0.02	2018-05-16
227	1621	Vico International Holdings Limited:O	160,000	35,200		0.02	2018-03-09
228	3993	CMOC Group Limited (CN):H	627,999	2,204,276		0.02	2018-08-22
229	6839	Yunnan Water Investment Co., Limited:H	58,000	137,460		0.02	2017-09-22
230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,500	42,043		0.02	2017-06-30
231	0235	CSC Holdings Limited (HK):O	2,690,625	204,488		0.02	2018-08-14
232	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
233	8228	National Arts Group Holdings Limited:O	707,500	222,863		0.02	2018-08-20
234	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	203,040		0.02	2018-01-09
235	0766	Sino Prosper (Group) Holdings Limited:O	241,000	27,956		0.02	2017-09-22
236	0182	Concord New Energy Group Limited:O	1,344,200	457,028		0.02	2018-08-13
237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	781,000	113,245		0.02	2018-08-17
238	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	184,900		0.02	2018-03-01
239	3983	China BlueChemical Ltd.:H	270,000	712,800		0.02	2018-06-11
240	0271	Asiasec Properties Limited:O	189,114	728,089		0.02	2018-08-22
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	44,100		0.02	2017-03-29
242	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	102,600		0.02	2018-06-28
243	8126	G.A. HOLDINGS LIMITED:O	72,000	21,600		0.02	2015-09-07
244	0033	International Genius Company:O	1,406,000	91,390		0.02	2018-06-28
245	1300	Trigiant Group Limited:O	270,000	315,900		0.02	2018-04-13
246	0091	Golden Century International Holdings Group Limited:O	71,878	9,344		0.02	2018-07-27
247	1217	China Innovation Investment Limited:O	1,908,000	38,160		0.01	2017-10-31
248	0449	Chigo Holding Limited:O	1,256,000	97,968		0.01	2016-03-23
249	8006	Sino Splendid Holdings Limited:O	57,050	10,269		0.01	2017-11-09
250	0894	Man Yue Technology Holdings Limited:O	70,000	63,000		0.01	2018-02-27
251	0163	Emperor International Holdings Limited:O	537,400	1,155,410		0.01	2018-06-27
252	0604	SHENZHEN INVESTMENT LIMITED:O	1,187,215	3,086,759		0.01	2018-08-17
253	0358	Jiangxi Copper Company Limited:H	200,000	1,854,000		0.01	2018-07-27
254	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,200	104,804		0.01	2018-08-21
255	1188	Hybrid Kinetic Group Limited:O	2,904,000	238,128		0.01	2018-03-06
256	0985	CST Holding (HK) Limited (KY):O	5,510,733	154,301		0.01	2017-11-30
257	8132	Century Energy International Holdings Limited:O	1,010,000	22,220		0.01	2018-07-30
258	1386	Vestate Group Holdings Limited:O	101,000	121,200		0.01	2017-02-27
259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	752,620		0.01	2018-07-31
260	8019	Hao Wen Holdings Limited:O	300,000	18,000		0.01	2017-03-01
261	0181	FUJIAN HOLDINGS LIMITED:O	160,000	38,400		0.01	2016-06-14
262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	261,120		0.01	2018-03-05
263	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	114,445		0.01	2017-03-02
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	180,000	118,800		0.01	2018-07-30
265	8090	China Assurance Finance Group Limited:O	238,000	214,200		0.01	2018-02-22
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	27,880		0.01	2017-09-18
267	0008	PCCW LIMITED:O	1,023,969	4,474,745		0.01	2018-08-15
268	8030	Fengyinhe Holdings Limited:O	225,000	150,750		0.01	2017-04-27
269	3838	China Starch Holdings Limited:O	770,000	167,860		0.01	2018-06-13
270	3337	Anton Oilfield Services Group:O	384,000	387,840		0.01	2018-08-07
271	0755	DevGreat Group Limited:O	1,900,000	307,800		0.01	2016-01-06
272	0226	LIPPO LIMITED (HK):O	62,500	212,500		0.01	2015-02-27
273	8003	Great World Company Holdings Ltd:O	300,000	12,900		0.01	2017-11-01
274	0764	Eternity Investment Limited:O	481,352	85,199		0.01	2017-06-08
275	0459	Legend Upstar Holdings Limited (KY):O	227,000	65,830		0.01	2017-12-07
276	2363	Tongda Hong Tai Holdings Limited:O	23,750	33,963		0.01	2018-08-14
277	1397	Baguio Green Group Limited:O	52,000	36,920		0.01	2015-11-25
278	3878	Vicon Holdings Limited:O	50,000	101,000		0.01	2018-07-12
279	3818	China Dongxiang (Group) Co., Ltd.:O	735,000	970,200		0.01	2018-04-16
280	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	591,500		0.01	2018-01-31
281	0851	Sheng Yuan Holdings Limited:O	439,800	98,515		0.01	2017-09-21
282	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	225,600		0.01	2017-01-17
283	0647	Joyce Boutique Group Limited:O	200,000	49,600		0.01	2018-05-08
284	1241	Shuanghua Holdings Limited:O	80,000	27,200		0.01	2015-10-14
285	1041	Lamtex Holdings Limited:O	212,250	53,063		0.01	2018-04-23
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	141,500		0.01	2018-01-03
287	0174	Gemini Investments (Holdings) Limited:O	54,000	55,080		0.01	2017-05-02
288	8051	CircuTech International Holdings Limited:O	2,800	25,760		0.01	2017-10-20
289	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	41,040		0.01	2017-09-19
290	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	144,000		0.01	2017-04-25
291	1029	IRC LIMITED:O	841,333	100,960		0.01	2018-08-07
292	1388	Embry Holdings Limited:O	50,000	154,500		0.01	2018-04-11
293	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	28,569		0.01	2017-06-27
294	8212	Celebrate International Holdings Limited:O	179,500	19,027		0.01	2017-06-02
295	1808	Enterprise Development Holdings Limited (KY):O	61,600	48,664		0.01	2018-06-29
296	2182	Tian Chang Group Holdings Ltd.:O	72,000	34,200		0.01	2018-06-01
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	67,620		0.01	2017-06-22
298	3908	China International Capital Corporation Limited:H	197,200	2,595,152		0.01	2018-07-20
299	3636	Poly Culture Group Corporation Limited:H	10,200	109,548		0.01	2018-04-04
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,057,420	190,336		0.01	2018-08-03
301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,368	46,034		0.01	2018-03-12
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	451,266		0.01	2017-06-26
303	0831	CONVENIENCE RETAIL ASIA LIMITED:O	86,000	309,600		0.01	2018-07-27
304	0572	Future World Holdings Limited:O	1,300,469	141,751		0.01	2018-07-13
305	0024	BURWILL HOLDINGS LIMITED:O	570,000	168,150		0.01	2018-08-02
306	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	232,500		0.01	2017-03-01
307	6080	Wing Chi Holdings Limited:O	102,000	52,020		0.01	2018-06-20
308	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	55,200		0.01	2015-01-27
309	3323	China National Building Material Company Limited:H	420,650	3,369,407		0.01	2018-08-20
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,473	819,722		0.01	2018-06-29
311	0885	Rentian Technology Holdings Limited:O	1,204,250	397,403		0.01	2018-01-04
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	159,030		0.01	2016-11-17
313	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	59,800		0.01	2018-05-03
314	1215	Kai Yuan Holdings Limited:O	1,367,000	80,653		0.01	2018-03-27
315	0666	SHK Hong Kong Industries Limited:O	436,000	101,588		0.01	2010-09-15
316	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,223,207		0.01	2015-10-08
317	1371	China Ecotourism Group Limited:O	1,024,500	127,038		0.01	2018-05-07
318	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	92,000		0.01	2016-09-27
319	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,507	23,538		0.01	2018-08-01
321	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	325,440		0.01	2018-08-15
322	1475	NISSIN FOODS COMPANY LIMITED:O	111,000	392,940		0.01	2018-08-22
323	1812	Shandong Chenming Paper Holdings Limited:H	54,000	337,500		0.01	2018-08-10
324	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	60,900		0.01	2018-03-15
325	8202	INNO-TECH HOLDINGS LIMITED:O	106,483	22,042		0.01	2018-02-22
326	2823	iShares FTSE China A50 ETF:Unit	176,500	2,202,720		0.01	2018-08-17
327	1124	COASTAL GREENLAND LIMITED:O	419,000	108,940		0.01	2018-01-26
328	2286	Chen Xing Development Holdings Limited:O	50,000	82,000		0.01	2017-06-12
329	1732	XiangXing International Holding Limited:O	100,000	24,500		0.01	2018-06-19
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,317	69,494		0.01	2018-01-24
331	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	1,028,100		0.01	2018-03-12
332	0193	CAPITAL ESTATE LIMITED:O	378,500	29,902		0.01	2017-12-11
333	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	110,240		0.01	2018-06-29
334	1816	CGN Power Co., Ltd.:H	1,083,000	2,068,530		0.01	2018-07-03
335	2308	EVOC Intelligent Technology Company Limited:H	29,600	27,528		0.01	2017-07-21
336	0211	STYLAND HOLDINGS LIMITED:O	473,863	29,853		0.01	2018-06-19
337	0717	Emperor Capital Group Limited:O	644,800	270,816		0.01	2018-02-21
338	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	295,460		0.01	2018-05-31
339	0621	Taung Gold International Limited:O	1,724,000	77,580		0.01	2018-06-28
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	68,400		0.01	2018-06-28
341	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	108,720		0.01	2018-08-21
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	700,000	13,174,000		0.01	2018-08-20
343	0767	Zhong Ji Longevity Science Group Limited:O	362,093	43,451		0.01	2018-07-24
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	299,405	209,584		0.01	2018-06-07
345	0555	REXLot Holdings Limited:O	1,400,000	28,000		0.01	2018-06-20
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	460,598	40,993		0.01	2018-04-12
347	1326	Transmit Entertainment Limited:O	240,000	63,600		0.01	2016-12-14
348	1393	Hidili Industry International Development Limited:O	189,000	52,920		0.01	2018-06-28
349	1171	Yankuang Energy Group Company Limited:H	180,000	1,686,600		0.01	2018-08-22
350	1757	Affluent Foundation Holdings Limited:O	110,000	39,050		0.01	2018-08-16
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	22,083		0.01	2017-03-14
352	1239	Teamway International Group Holdings Limited:O	1,000,000	19,000		0.01	2018-03-14
353	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	74,750		0.01	2010-11-26
354	8163	NOIZ Group Limited:O	180,500	14,440		0.01	2015-08-10
355	0406	YAU LEE HOLDINGS LIMITED:O	38,750	53,475		0.01	2015-04-30
356	0279	Arta TechFin Corporation Limited:O	1,380,120	122,831		0.01	2018-07-27
357	0123	Yuexiu Property Company Limited:O	1,081,150	1,546,045		0.01	2018-08-03
358	8203	Kaisun Holdings Limited:O	50,000	18,500		0.01	2017-08-21
359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	98,000	76,440		0.01	2017-11-14
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,950	729,047		0.01	2018-07-23
361	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	301,000	1,381,590		0.01	2018-08-10
363	0486	UNITED COMPANY RUSAL, IPJSC:O	1,295,000	2,732,450		0.01	2018-08-17
364	8109	Kirin Group Holdings Limited:O	18,850	2,677		0.01	2018-08-09
365	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	92,400		0.01	2018-07-12
366	2312	China Financial Leasing Group Limited:O	136,500	81,900		0.01	2018-08-14
367	8363	SDM Education Group Holdings Limited:O	30,000	13,950		0.01	2017-02-20
368	0603	China Oil And Gas Group Limited:O	493,960	301,316		0.01	2018-06-27
369	0690	Uni-Bio Science Group Limited:O	520,000	50,440		0.01	2018-06-28
370	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	4,488	*	0.01	2016-10-18
371	0605	China Financial Services Holdings Limited:O	360,000	201,600		0.01	2017-05-29
372	1297	Sinosoft Technology Group Limited:O	102,000	284,580		0.01	2018-08-22
373	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	790,000	1,390,400		0.01	2018-06-21
374	3893	CROSSTEC Group Holdings Limited:O	200,000	16,400		0.01	2017-03-15
375	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	10,650		0.01	2018-04-18
376	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	198,000	178,200		0.01	2018-07-16
377	0745	China National Culture Group Limited:O	810,000	15,390		0.01	2017-06-30
378	3988	BANK OF CHINA LIMITED:H	6,862,117	24,566,379		0.01	2018-08-22
379	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,200	1,449,690		0.01	2018-08-22
380	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	27,000		0.01	2017-12-18
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	364,560		0.01	2018-06-06
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	108,393		0.01	2018-03-12
383	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	65,450		0.01	2018-05-14
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	182,360		0.01	2018-07-13
385	1638	Kaisa Group Holdings Ltd.:O	486,000	1,521,180		0.01	2018-07-30
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	1,269,000		0.01	2018-08-20
387	1705	B & S International Holdings Ltd.:O	32,000	39,680		0.01	2018-03-23
388	1618	Metallurgical Corporation of China Ltd.:H	229,000	499,220		0.01	2018-07-20
389	0190	HKC (HOLDINGS) LIMITED:O	42,157	257,158		0.01	2018-06-07
390	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,520	1,279,590		0.01	2018-07-06
391	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	277,760		0.01	2017-06-05
392	0124	Guangdong Land Holdings Limited:O	135,222	247,456		0.01	2018-03-26
393	0167	IDT INTERNATIONAL LIMITED:O	205,000	25,830		0.01	2016-06-10
394	0672	Zhong An Group Limited:O	458,000	164,880		0.01	2018-08-22
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	126,250		0.01	2017-11-08
396	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
397	2777	Guangzhou R&F Properties Co., Ltd.:H	79,200	1,191,168		0.01	2018-08-14
398	1478	Q Technology (Group) Company Limited:O	88,000	498,960		0.01	2018-08-10
399	1075	CAPINFO COMPANY LIMITED:H	60,000	20,700		0.01	2015-12-18
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,538	78,483		0.01	2018-02-05
401	2866	COSCO SHIPPING Development Co., Ltd.:H	284,400	338,436		0.01	2018-06-07
402	1766	CRRC Corporation Limited:H	331,350	2,216,732		0.01	2018-08-16
403	0346	Yanchang Petroleum International Limited:O	920,000	81,880		0.01	2015-02-27
404	0886	Silver Base Group Holdings Limited:O	170,625	98,963		0.01	2016-08-03
405	1200	Midland Holdings Limited (BM):O	54,000	112,860		0.01	2017-04-06
406	0913	Harbour Digital Asset Capital Limited:O	140,000	6,160		0.01	2016-08-11
407	3823	Tech Pro Technology Development Limited:O	600,000	40,800	*	0.01	2017-10-18
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,328	1,010,310		0.01	2018-07-20
409	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	29,700		0.01	2018-05-31
410	1889	Sanai Health Industry Group Company Limited:O	227,500	120,575		0.01	2018-06-08
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,100	430,495		0.01	2018-06-01
412	0680	Nan Hai Corporation Limited:O	5,057,560	910,361		0.01	2018-03-12
413	0087	SWIRE PACIFIC LIMITED:B	219,500	3,195,920		0.01	2018-06-20
414	0500	Frontier Services Group Limited:O	156,776	202,241		0.01	2018-05-02
415	1168	Z Fin Limited:O	258,250	185,940		0.01	2018-06-29
416	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	767,000	29,222,700		0.01	2018-08-20
417	2389	Beijing Health (Holdings) Limited (KY):O	438,000	146,730		0.01	2017-09-12
418	1122	QINGLING MOTORS CO. LTD:H	89,136	196,099		0.01	2018-04-16
419	8178	China Information Technology Development Limited:O	406,400	43,078		0.01	2018-07-18
420	0859	Zhongchang International Holdings Group Limited:O	80,000	58,400		0.01	2018-02-06
421	1898	China Coal Energy Company Limited:H	292,000	963,600		0.01	2018-08-22
422	8222	E Lighting Group Holdings Limited:O	32,000	4,384		0.01	2015-05-19
423	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	84,240		0.01	2018-01-22
424	2038	FIH Mobile Limited:O	573,000	601,650		0.01	2018-06-21
425	0006	Power Assets Holdings Limited:O	150,000	8,460,000		0.01	2018-08-22
426	1263	PC Partner Group Limited:O	26,000	159,900		0.01	2018-08-21
427	2339	BeijingWest Industries International Limited:O	40,000	51,600		0.01	2018-08-21
428	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	37,190	3,198		0.01	2017-11-09
429	2623	Add New Energy Investment Holdings Group Limited:O	340,000	34,340		0.01	2015-07-03
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	310,000	2,139,000		0.01	2018-08-21
431	0735	China Power Clean Energy Development Company Limited:O	82,000	282,900		0.01	2017-06-29
432	1011	China NT Pharma Group Company Limited:O	110,000	169,400		0.01	2018-06-20
433	0701	CNT GROUP LIMITED:O	130,000	42,250		0.01	2017-11-29
434	6178	Everbright Securities Company Limited:H	48,000	384,960		0.01	2018-08-10
435	1598	China 21st Century Education Group Limited:O	84,000	85,680		0.01	2018-08-06
436	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,230	1,000,119	*	0.01	2018-01-04
437	1097	i-CABLE Communications Limited:O	419,828	40,723		0.01	2018-08-16
438	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	688,678	7,217,345		0.01	2018-08-17
439	1883	CITIC Telecom International Holdings Limited:O	240,356	557,626		0.01	2018-03-05
440	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	446,260		0.01	2018-08-17
441	1375	Central China Securities Co., Ltd.:H	80,000	160,000		0.01	2015-12-30
442	3789	Royal Deluxe Holdings Limited:O	80,000	26,800		0.01	2018-06-14
443	1051	G-Resources Group Limited:O	1,800,912	136,869		0.01	2018-07-26
444	1776	GF Securities Co., Ltd.:H	113,000	1,150,340		0.01	2018-08-16
445	2233	WEST CHINA CEMENT LIMITED:O	360,000	532,800		0.01	2018-08-21
446	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
447	0436	New Universe Environmental Group Limited:O	200,000	98,000		0.01	2017-10-26
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,787	642,353		0.01	2018-08-02
449	0001	CK Hutchison Holdings Limited:O	253,619	22,825,710		0.01	2018-08-06
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	330,880		0.01	2018-01-26
451	0280	KING FOOK HOLDINGS LIMITED:O	60,000	23,700		0.01	2018-02-08
452	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
453	2324	Capital VC Limited:O	180,000	13,500		0.01	2017-06-30
454	0800	A8 New Media Group Limited:O	176,000	66,880		0.01	2018-07-05
455	0410	SOHO CHINA LIMITED:O	337,500	1,063,125		0.01	2018-06-21
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	508,400	386,384		0.01	2018-01-18
457	3389	Hengdeli Holdings Limited:O	300,000	99,000		0.01	2018-03-09
458	1033	Sinopec Oilfield Service Corporation:H	347,000	353,940		0.01	2018-07-04
459	0303	VTECH HOLDINGS LIMITED:O	16,100	1,386,210		0.01	2018-07-09
460	0005	HSBC HOLDINGS PLC:O	1,290,212	90,379,351		0.01	2018-08-22
461	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	82,085		0.01	2014-08-20
462	0002	CLP HOLDINGS LIMITED:O	160,243	14,566,089		0.01	2018-07-20
463	1363	CT Environmental Group Limited:O	400,000	364,000		0.01	2018-06-08
464	2899	ZIJIN MINING GROUP CO., LTD.:H	362,500	996,875		0.01	2018-08-16
465	3800	GCL Technology Holdings Limited (KY):O	1,153,800	611,514		0.01	2018-08-13
466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	111,928		0.01	2017-03-14
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	720,000		0.01	2018-08-20
468	1133	Harbin Electric Company Limited:H	42,000	107,100		0.01	2018-02-08
469	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	176,280		0.01	2007-06-26
470	8056	Life Concepts Holdings Limited (KY):O	50,000	15,500		0.01	2016-09-19
471	0434	Boyaa Interactive International Limited:O	45,000	85,950		0.01	2017-08-11
472	3777	China Fiber Optic Network System Group Ltd.:O	132,000	92,400	*	0.01	2018-02-09
473	1431	YuanShengTai Dairy Farm Limited:O	287,000	58,261		0.01	2018-08-21
474	0750	China Shuifa Singyes Energy Holdings Limited:O	51,000	122,400		0.01	2018-03-05
475	0275	Master Glory Group Limited:O	627,792	21,973		0.01	2017-11-13
476	8325	China Smartpay Group Holdings Limited:O	100,000	85,000		0.01	2017-01-03
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	91,000	63,700		0.01	2017-07-20
478	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	87,600		0.01	2018-02-12
479	0619	South China Financial Holdings Limited:O	912,500	23,725		0.01	2018-03-28
480	0375	YGM TRADING LIMITED:O	10,000	70,000		0.01	2018-07-16
481	1094	Cherish Sunshine International Limited:O	105,200	8,942		0.01	2017-10-06
482	1500	In Construction Holdings Limited:O	50,000	17,750		0.01	2015-08-05
483	1777	Fantasia Holdings Group Co., Limited:O	346,500	405,405		0.01	2018-07-23
484	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
485	2293	Bamboos Health Care Holdings Limited:O	24,000	39,840		0.01	2016-07-29
486	6038	G & M Holdings Limited (KY):O	60,000	18,900		0.01	2017-11-01
487	1547	IBI Group Holdings Limited (KY):O	48,000	25,440		0.01	2018-08-21
488	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	26,400		0.01	2018-06-19
489	0519	Novautek Technologies Group Limited (BM):O	150,000	88,500		0.01	2018-03-12
490	3822	Sam Woo Construction Group Limited:O	100,000	18,900		0.01	2018-01-29
491	0139	Smart Fish Wealthlink Holdings Limited:O	874,040	51,568		0.01	2018-06-06
492	87001	Hui Xian Real Estate Investment Trust:Unit	335,000	1,045,200		0.01	2018-08-13
493	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	60,600		0.01	2018-03-02
494	0397	Minerva Group Holding Limited:O	181,121	25,719		0.01	2018-01-17
495	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	55,000		0.01	2018-06-28
496	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,000		0.01	2015-04-29
497	8266	Zhuoxin International Holdings Limited:O	24,000	31,440		0.01	2018-03-28
498	0405	Yuexiu Real Estate Investment Trust:Unit	176,000	918,720		0.01	2018-08-20
499	0559	DeTai New Energy Group Limited:O	911,000	29,152		0.01	2017-12-11
500	0891	Trinity Limited (BM):O	208,000	122,720		0.01	2018-08-02
501	0992	LENOVO GROUP LIMITED:O	692,000	3,480,760		0.01	2018-08-22
502	0564	ZMJ Group Company Limited (CN):H	14,000	53,900		0.01	2018-01-18
503	0887	Emperor Watch & Jewellery Limited:O	390,000	142,350		0.01	2018-06-29
504	0296	Emperor Entertainment Hotel Limited:O	74,000	118,400		0.01	2018-06-27
505	0106	Landsea Green Management Limited:O	222,000	199,800		0.01	2015-04-14
506	1113	CK Asset Holdings Limited (KY):O	209,469	11,688,370		0.01	2018-08-07
507	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	42,000		0.01	2015-04-24
508	1096	Sino Energy International Holdings Group Limited:O	90,000	10,800		0.01	2018-01-29
509	0333	Top Form International Limited:O	12,000	18,000		0.01	2014-06-10
510	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	79,100		0.01	2012-11-27
511	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	124,300		0.01	2017-05-22
512	0011	HANG SENG BANK, LIMITED:O	105,654	21,997,163		0.01	2018-08-21
513	6886	Huatai Securities Co., Ltd.:H	94,400	1,153,568		0.01	2018-06-26
514	1908	C&D International Investment Group Limited:O	40,000	229,600		0.01	2018-06-12
515	2883	China Oilfield Services Limited:H	98,000	718,340		0.01	2018-05-15
516	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	25,220		0.01	2018-04-12
517	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	250,120		0.01	2018-06-29
518	0857	PETROCHINA COMPANY LIMITED:H	1,130,000	6,621,800		0.01	2018-08-20
519	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	113,800		0.01	2013-05-27
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	80,000		0.01	2017-07-17
521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	189,120		0.01	2017-05-10
522	0656	FOSUN INTERNATIONAL LIMITED:O	449,311	6,362,244		0.01	2018-07-17
523	2822	CSOP FTSE China A50 ETF:Unit	63,200	808,960		0.01	2018-05-16
524	0362	China Zenith Chemical Group Limited:O	58,000	20,880		0.01	2017-10-09
525	1035	BBI Life Sciences Corporation:O	28,500	90,060		0.01	2018-07-27
526	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	15,840		0.01	2017-04-03
527	0318	Vongroup Limited:O	10,000	8,200		0.01	2017-02-17
528	0910	China Sandi Holdings Limited:O	230,800	105,014		0.01	2018-06-07
529	1159	Smart Digital Technology Group Limited:O	34,400	101,480		0.01	2017-06-22
530	3382	Tianjin Port Development Holdings Limited:O	314,000	288,880		0.01	2018-04-17
531	0062	Transport International Holdings Limited:O	21,600	469,800		0.01	2018-04-24
532	3968	CHINA MERCHANTS BANK CO., LTD.:H	229,597	6,727,192		0.01	2018-08-21
533	1552	BHCC Holding Limited:O	40,000	15,400		0.01	2018-06-08
534	1667	Dimmi Life Holdings Limited:O	40,000	14,400		0.01	2018-01-18
535	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,720		0.01	2018-03-14
536	8088	8088 Investment Holdings Limited:O	538,000	11,298		0.00	2016-02-11
537	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	369,360		0.00	2017-05-19
538	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	270,000	702,000		0.00	2018-07-12
539	1340	Huisheng International Holdings Limited:O	43,000	7,740		0.00	2017-05-29
540	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	418,500		0.00	2018-06-12
541	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,069	3,934,967		0.00	2018-08-21
542	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,000		0.00	2017-08-18
543	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,761,700		0.00	2018-08-08
544	1450	Be Friends Holding Limited:O	50,000	14,000		0.00	2016-09-29
545	0670	China Eastern Airlines Corporation Limited:H	228,000	1,130,880		0.00	2018-07-24
546	8156	Sinopharm Tech Holdings Limited:O	160,000	108,800		0.00	2018-08-17
547	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,840	11,899		0.00	2018-05-21
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	332,847	3,182,017		0.00	2018-07-20
549	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	23,400		0.00	2013-11-19
550	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	602,300		0.00	2018-07-24
551	0866	China Qinfa Group Limited:O	120,000	45,600		0.00	2018-04-23
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,479,000	5,531,460		0.00	2018-08-15
553	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
554	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,432,180		0.00	2018-08-09
555	0004	Wharf (Holdings) Limited (The):O	145,738	3,315,540		0.00	2018-08-10
556	8171	China Trends Holdings Limited:O	2,040,000	22,440		0.00	2017-06-05
557	0010	HANG LUNG GROUP LIMITED:O	65,000	1,436,500		0.00	2018-07-06
558	8280	China Digital Video Holdings Limited:O	30,000	12,000		0.00	2018-02-23
559	1680	Macau Legend Development Limited:O	298,000	378,460		0.00	2018-05-11
560	6837	Haitong Securities Co., Ltd.:H	160,800	1,164,192		0.00	2018-07-16
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	145,000	701,800		0.00	2018-08-17
562	2336	Shuoao International Holdings Limited (KY):O	75,000	27,750		0.00	2015-06-30
563	0493	GOME Retail Holdings Limited:O	998,000	758,480		0.00	2018-08-21
564	0183	Winfull Group Holdings Limited:O	256,000	27,392		0.00	2017-06-29
565	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	11,252	*	0.00	2018-01-31
566	0751	Skyworth Group Limited:O	140,000	387,800		0.00	2018-01-08
567	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	47,500		0.00	2018-08-20
568	0053	GUOCO GROUP LIMITED:O	15,000	1,956,000		0.00	2018-06-21
569	0494	LI & FUNG LIMITED:O	385,140	1,143,866		0.00	2018-08-17
570	1185	China Energine International (Holdings) Limited:O	197,823	45,499		0.00	2018-08-21
571	0340	Tongguan Gold Group Limited:O	128,600	90,020		0.00	2018-05-16
572	2002	China Sunshine Paper Holdings Company Limited:O	37,000	58,460		0.00	2015-08-26
573	0730	Capital Industrial Financial Services Group Limited:O	120,000	21,000		0.00	2017-11-21
574	0474	Aceso Life Science Group Limited:O	218,166	56,723		0.00	2017-07-25
575	0066	MTR CORPORATION LIMITED:O	271,770	10,802,858		0.00	2018-08-21
576	1989	Pine Care Group Limited:O	40,000	25,600		0.00	2017-03-15
577	8272	Chinese Food and Beverage Group Limited:O	140,000	2,100		0.00	2017-02-21
578	0987	China Renewable Energy Investment Limited:O	110,133	25,881		0.00	2017-05-04
579	1788	Guotai Junan International Holdings Limited:O	339,000	572,910		0.00	2018-03-29
580	0272	SHUI ON LAND LIMITED:O	353,487	646,881		0.00	2018-07-20
581	3147	CSOP SZSE ChiNext ETF:Unit	2,000	11,920		0.00	2017-03-17
582	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	28,000		0.00	2018-05-30
583	0932	Shunten International (Holdings) Limited:O	92,000	26,680		0.00	2018-06-29
584	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	178,560		0.00	2014-02-06
585	0384	CHINA GAS HOLDINGS LIMITED:O	217,200	5,712,360		0.00	2018-08-15
586	0389	China Tontine Wines Group Limited:O	86,000	13,330		0.00	2017-11-14
587	2122	Kidsland International Holdings Limited:O	34,000	13,090		0.00	2018-01-30
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	96,600		0.00	2013-10-04
589	8402	Plateau Treasures Limited:O	20,000	5,800		0.00	2017-12-14
590	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	939,400		0.00	2018-08-20
591	1019	Convoy Global Holdings Limited:O	620,000	103,540	*	0.00	2017-11-14
592	0947	MOBI Development Co., Ltd.:O	34,000	27,880		0.00	2017-09-07
593	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	25,000		0.00	2017-06-02
594	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	983,580		0.00	2018-08-13
596	1997	Wharf Real Estate Investment Company Limited:O	124,738	6,361,638		0.00	2018-08-15
597	0638	KIN YAT HOLDINGS LIMITED:O	18,000	33,300		0.00	2018-03-15
598	0476	Ev Dynamics (Holdings) Limited:O	205,900	19,355		0.00	2017-09-19
599	0160	Hon Kwok Land Investment Company, Limited:O	29,321	124,907		0.00	2018-07-26
600	0352	Fortune Sun (China) Holdings Limited:O	10,000	13,100		0.00	2015-07-13
601	0019	SWIRE PACIFIC LIMITED:A	36,700	3,319,515		0.00	2018-08-14
602	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,000	811,580		0.00	2018-07-27
603	1108	Triumph New Energy Company Limited:H	10,000	27,200		0.00	2018-01-18
604	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	359,000	5,937,860		0.00	2018-08-22
605	6882	EGL Holdings Company Limited:O	20,000	16,400		0.00	2016-11-16
606	1339	People's Insurance Company (Group) of China Limited (The):H	345,000	1,186,800		0.00	2018-06-22
607	3728	Ching Lee Holdings Limited:O	40,000	11,200		0.00	2016-09-12
608	8009	Chinese Energy Holdings Limited:O	93,000	3,534		0.00	2017-03-13
609	1280	China Qidian Guofeng Holdings Limited:O	100,000	35,500	*	0.00	2016-12-23
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,200		0.00	2017-02-13
611	0794	Come Sure Group (Holdings) Limited:O	14,000	12,740		0.00	2015-07-13
612	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
613	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	83,200		0.00	2016-10-18
614	0402	Peace Map Holding Limited:O	314,000	9,420	*	0.00	2018-01-10
615	2727	Shanghai Electric Group Company Limited:H	114,000	285,000		0.00	2018-07-18
616	8011	Polyard Petroleum International Group Limited:O	112,000	27,104	*	0.00	2018-01-04
617	8123	Sinofortune Financial Holdings Limited:O	240,000	12,000		0.00	2015-07-08
618	0403	STARLITE HOLDINGS LIMITED:O	20,000	7,100		0.00	2016-06-10
619	1338	BaWang International (Group) Holding Limited:O	120,000	23,520		0.00	2018-06-11
620	1988	China Minsheng Banking Corp., Ltd.:H	312,081	1,772,620		0.00	2018-08-10
621	8319	Expert Systems Holdings Limited:O	30,000	3,300		0.00	2016-04-28
622	8455	Lai Group Holding Company Limited:O	30,000	20,700		0.00	2018-07-26
623	1259	Prosperous Future Holdings Limited (KY):O	52,000	6,604		0.00	2017-12-11
624	0651	China Ocean Industry Group Limited:O	510,000	21,420		0.00	2017-08-01
625	1469	Get Nice Financial Group Limited:O	93,400	87,796		0.00	2018-05-24
626	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,500	778,375		0.00	2018-03-22
627	8299	GT Gold Holdings Limited:O	830,000	9,960		0.00	2017-06-21
628	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
629	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	331,000		0.00	2018-08-08
630	6877	Top Eminent Healthcare Group Limited:O	75,000	32,625		0.00	2015-03-31
631	1366	Jiangnan Group Limited:O	150,000	63,750		0.00	2018-08-01
632	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	43,680		0.00	2018-08-17
633	3998	Bosideng International Holdings Limited:O	390,000	432,900		0.00	2018-07-17
634	0788	China Tower Corporation Limited:H	1,572,000	1,980,720		0.00	2018-08-22
635	0911	Qianhai Health Holdings Limited:O	617,500	27,170		0.00	2017-10-12
636	2356	DAH SING BANKING GROUP LIMITED:O	51,066	826,248		0.00	2018-06-12
637	1398	Industrial and Commercial Bank of China Limited:H	3,153,623	18,133,332		0.00	2018-08-16
638	0199	ITC Properties Group Limited:O	34,069	76,996		0.00	2018-02-05
639	1528	Red Star Macalline Group Corporation Ltd.:H	24,400	201,300		0.00	2018-03-16
640	0877	OM Technologies (Group) Limited:O	29,000	127,020		0.00	2018-04-24
641	0637	Lee Kee Holdings Limited:O	30,000	15,900		0.00	2015-05-28
642	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	163,200		0.00	2018-06-28
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	16,770		0.00	2018-07-10
644	1224	C C Land Holdings Limited:O	140,000	267,400		0.00	2018-05-10
645	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	3,887,400		0.00	2018-08-17
646	0149	China Agri-Products Exchange Limited:O	358,069	15,039		0.00	2018-01-04
647	0871	China Dredging Environment Protection Holdings Limited:O	53,000	7,526		0.00	2017-07-12
648	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
649	2669	China Overseas Property Holdings Limited:O	117,000	298,350		0.00	2018-07-24
650	0166	New Times Corporation Limited (BM):O	315,250	32,786		0.00	2018-01-17
651	0931	China HK Power Smart Energy Group Limited:O	200,500	234,585		0.00	2018-05-02
652	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	189,600		0.00	2018-08-08
653	0435	Sunlight Real Estate Investment Trust:Unit	58,000	319,580		0.00	2018-02-09
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,950	133,879		0.00	2018-03-21
655	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	101,760		0.00	2018-08-07
656	3918	NagaCorp Ltd.:O	150,000	1,257,000		0.00	2017-12-13
657	0297	Sinofert Holdings Limited:O	242,000	205,700		0.00	2018-03-27
658	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,500	3,956		0.00	2018-06-05
659	0299	Glory Sun Land Group Limited:O	140,000	84,000		0.00	2017-12-22
660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,000	603,900		0.00	2018-08-14
661	0715	China Oceanwide Holdings Limited:O	550,000	220,000		0.00	2018-03-27
662	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
663	1142	E&P Global Holdings Limited:O	40,500	2,997		0.00	2018-07-18
664	0222	MIN XIN HOLDINGS LIMITED:O	20,000	120,800		0.00	2017-05-09
665	0580	Sun.King Technology Group Limited:O	54,000	75,600		0.00	2018-02-01
666	1480	Yan Tat Group Holdings Limited:O	8,000	10,400		0.00	2018-08-13
667	0136	China Ruyi Holdings Limited:O	2,480,390	793,725		0.00	2018-08-21
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	318,180	162,272		0.00	2018-07-24
669	8236	Powerleader Science & Technology Group Limited:H	2,000	4,380		0.00	2018-01-09
670	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	769,500		0.00	2018-07-31
671	0916	China Longyuan Power Group Corporation Limited:H	108,000	726,840		0.00	2018-06-06
672	0645	Ares Asia Limited:O	11,000	8,690		0.00	2011-09-14
673	0681	Chinese People Holdings Company Limited:O	287,085	27,560		0.00	2015-07-03
674	0196	Honghua Group Limited:O	171,000	90,630		0.00	2018-08-10
675	0332	Yuan Heng Gas Holdings Limited:O	208,000	153,920		0.00	2017-11-08
676	0258	TOMSON GROUP LIMITED:O	66,000	167,640		0.00	2018-04-13
677	1027	China Jicheng Holdings Limited:O	120,000	7,080		0.00	2018-01-30
678	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,680		0.00	2016-12-08
679	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
680	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	35,100		0.00	2018-04-12
681	1733	E-Commodities Holdings Limited:O	98,499	50,234		0.00	2018-08-21
682	0956	China Suntien Green Energy Corporation Limited:H	58,000	128,180		0.00	2018-08-22
683	1130	China Environmental Resources Group Limited:O	64,000	22,400		0.00	2016-06-17
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,104	275,153		0.00	2018-08-13
685	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	360,360		0.00	2018-08-21
686	0484	Forgame Holdings Limited:O	4,300	29,240		0.00	2018-05-24
687	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-08-03
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	594,000		0.00	2018-07-05
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,400	195,708		0.00	2018-08-16
690	0685	Media Chinese International Limited (BM):O	51,000	25,500		0.00	2018-05-10
691	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	9,900		0.00	2016-10-13
692	1613	Synertone Communication Corporation:O	128,000	13,056		0.00	2018-07-19
693	1177	SINO BIOPHARMACEUTICAL LIMITED:O	376,000	3,504,320		0.00	2018-08-21
694	0378	FDG Kinetic Limited:O	200,000	28,400		0.00	2017-12-13
695	1623	Hilong Holding Limited:O	50,000	45,000		0.00	2018-06-07
696	1466	Baijin Life Science Holdings Limited:O	10,000	59,400		0.00	2017-10-10
697	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	8,611		0.00	2018-07-18
698	0632	CHK Oil Limited (BM):O	94,800	9,859		0.00	2018-08-20
699	0826	Tiangong International Company Limited:O	74,000	118,400		0.00	2018-08-09
700	2383	TOM GROUP LIMITED:O	112,000	245,280		0.00	2018-05-10
701	3328	Bank of Communications Co., Ltd.:H	1,003,928	5,611,958		0.00	2018-08-15
702	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	431,375		0.00	2018-05-30
703	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	44,320		0.00	2015-04-20
704	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
705	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	21,240		0.00	2018-06-15
706	1191	China Gem Holdings Limited:O	116,500	14,330		0.00	2016-09-12
707	0600	China Infrastructure Investment Limited:O	120,000	5,280		0.00	2016-11-07
708	1255	TATA Health International Holdings Limited (KY):O	6,000	15,120		0.00	2015-07-13
709	2800	Tracker Fund of Hong Kong:Unit	85,480	2,449,002		0.00	2018-08-20
710	8167	Neo Telemedia Limited:O	266,000	58,254		0.00	2016-09-23
711	8238	Winto Group (Holdings) Limited:O	240,000	9,600		0.00	2018-02-23
712	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	19,200		0.00	2017-05-23
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	10,384		0.00	2017-03-14
714	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	6,000		0.00	2015-08-19
715	1243	WANG ON PROPERTIES LIMITED:O	410,680	451,748		0.00	2018-07-30
716	1395	ELL Environmental Holdings Limited:O	30,000	4,620		0.00	2017-12-11
717	0016	SUN HUNG KAI PROPERTIES LIMITED:O	77,500	9,152,750		0.00	2018-08-07
718	8250	Du Du Holdings Limited (KY):O	200,000	7,400		0.00	2015-05-27
719	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,040		0.00	2015-07-23
720	2888	STANDARD CHARTERED PLC:O	87,541	5,747,067		0.00	2018-08-15
721	1186	China Railway Construction Corporation Limited:H	54,833	498,980		0.00	2018-06-13
722	1229	Nan Nan Resources Enterprise Limited:O	20,000	6,400		0.00	2013-04-09
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	7,650		0.00	2017-02-24
724	2226	HONWORLD GROUP LIMITED:O	15,000	55,500		0.00	2018-07-19
725	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,500	240,720		0.00	2018-07-20
726	0347	Angang Steel Company Limited:H	28,040	215,908		0.00	2018-08-22
727	2638	HK Electric Investments Limited:O	227,875	1,820,721		0.00	2018-08-17
728	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	100,800		0.00	2018-06-21
729	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,020		0.00	2014-09-23
730	8055	China E-Information Technology Group Limited:O	96,000	23,040		0.00	2015-07-09
731	2886	Binhai Investment Company Limited:O	30,000	41,700		0.00	2015-05-15
732	0143	Guoan International Limited:O	196,000	38,220		0.00	2017-09-21
733	1508	China Reinsurance (Group) Corporation:H	168,000	282,240		0.00	2018-08-21
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	371,870		0.00	2017-07-03
735	1789	AK Medical Holdings Limited:O	26,000	122,200		0.00	2018-08-20
736	1869	Kafelaku Coffee Holding Limited:O	20,000	7,000		0.00	2018-05-21
737	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,900		0.00	2018-07-20
738	8349	Yunhong Guixin Group Holdings Limited:O	10,000	4,900		0.00	2018-04-17
739	2121	China First Chemical Holdings Limited:O	20,000	15,000		0.00	2015-07-27
740	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,700		0.00	2015-08-03
741	1333	China Zhongwang Holdings Limited:O	135,600	488,160		0.00	2018-08-20
742	1182	Success Dragon International Holdings Limited:O	51,125	12,781		0.00	2018-01-12
743	0119	Poly Property Group Co., Limited:O	90,000	276,300		0.00	2018-08-22
744	1696	SISRAM MEDICAL LTD:O	10,800	52,596		0.00	2018-02-13
745	0148	Kingboard Holdings Limited:O	26,000	716,300		0.00	2018-06-01
746	2379	China Clean Energy Technology Group Limited:O	10,000	7,100		0.00	2016-04-21
747	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	34,400		0.00	2018-04-16
748	0161	AVIC International Holdings Limited:H	8,000	33,360		0.00	2018-02-13
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	89,320		0.00	2018-03-08
750	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2016-07-13
751	0479	CIL HOLDINGS LIMITED:O	102,494	8,609		0.00	2018-07-18
752	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	18,155		0.00	2017-09-08
753	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,828	7,606		0.00	2018-03-12
754	0689	EPI (Holdings) Limited:O	119,807	76,676		0.00	2018-07-19
755	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	74,100		0.00	2018-02-08
756	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	5,727		0.00	2018-08-17
757	0880	SJM Holdings Limited:O	133,000	1,133,160		0.00	2018-08-14
758	0144	China Merchants Port Holdings Company Limited:O	78,000	1,248,000		0.00	2018-08-14
759	2238	Guangzhou Automobile Group Co., Ltd.:H	72,636	537,506		0.00	2018-08-17
760	1148	Xinchen China Power Holdings Limited:O	30,000	23,700		0.00	2017-10-11
761	0571	ESUN HOLDINGS LIMITED:O	34,750	46,913		0.00	2015-07-02
762	1881	Regal Real Estate Investment Trust:Unit	75,740	178,746		0.00	2017-12-08
763	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
764	8089	Chinese Strategic Holdings Limited:O	4,800	5,232		0.00	2018-01-15
765	0535	Gemdale Properties and Investment Corporation Limited:O	368,000	279,680		0.00	2018-03-05
766	8239	Capital Finance Holdings Limited:O	30,100	2,258		0.00	2017-06-27
767	1111	Chong Hing Bank Limited:O	16,538	234,509		0.00	2018-07-03
768	0665	Haitong International Securities Group Limited:O	129,542	423,602		0.00	2018-05-11
769	1052	Yuexiu Transport Infrastructure Limited:O	38,173	232,855		0.00	2018-05-04
770	3999	DaChan Food (Asia) Limited:O	23,000	10,580		0.00	2018-01-23
771	1456	Guolian Minsheng Securities Company Limited:H	10,000	23,000		0.00	2017-07-06
772	0380	China Pipe Group Limited (BM):O	30,000	8,850		0.00	2015-01-20
773	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	972,300		0.00	2018-08-06
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	219,333	381,639		0.00	2018-06-08
775	0606	China Agri-Industries Holdings Limited:O	117,500	358,375		0.00	2018-07-26
776	0381	AOM International Group Company Limited:O	180,000	5,220		0.00	2017-06-21
777	0706	Beautiful China Holdings Company Limited:O	205,000	8,200		0.00	2017-10-17
778	1038	CK Infrastructure Holdings Limited:O	58,500	3,387,150		0.00	2018-08-14
779	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	68,250		0.00	2017-08-11
780	6030	CITIC Securities Company Limited:H	50,000	729,000		0.00	2018-08-17
781	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	11,830,000		0.00	2018-08-20
782	0823	Link Real Estate Investment Trust:Unit	46,000	3,507,500		0.00	2018-08-10
783	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	269,280		0.00	2018-06-14
784	0313	Richly Field China Development Limited:O	504,000	31,248		0.00	2016-08-10
785	2011	Gilston Group Limited:O	10,000	7,400		0.00	2016-01-27
786	0189	DONGYUE GROUP LIMITED:O	45,000	244,350		0.00	2018-08-16
787	0419	Hony Media Group:O	287,374	110,639		0.00	2018-03-29
788	0787	Global Brands Group Holding Limited:O	181,140	74,267		0.00	2018-08-15
789	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	9,020		0.00	2016-12-01
790	8176	SuperRobotics Holdings Limited (BM):O	10,000	80,000		0.00	2018-01-23
791	0451	GCL New Energy Holdings Limited:O	400,000	116,000		0.00	2018-06-11
792	0815	China Silver Group Limited:O	34,000	36,380		0.00	2018-07-31
793	1357	Meitu, Inc.:O	87,500	366,625		0.00	2018-08-17
794	0777	NetDragon Websoft Holdings Limited:O	11,000	157,080		0.00	2018-02-12
795	0521	CWT International Limited:O	235,950	51,437		0.00	2017-10-27
796	0998	China CITIC Bank Corporation Limited:H	307,000	1,498,160		0.00	2018-08-06
797	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	1,089,660		0.00	2018-08-02
798	1088	China Shenhua Energy Company Limited:H	70,000	1,222,200		0.00	2018-08-17
799	1049	Celestial Asia Securities Holdings Limited:O	17,088	3,571		0.00	2018-01-02
800	0841	Asia Cassava Resources Holdings Limited:O	12,000	6,960		0.00	2015-11-13
801	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,617		0.00	2016-02-04
802	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	227,040		0.00	2018-07-20
803	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	196,240		0.00	2018-08-03
804	8007	Global Strategic Group Limited:O	126,740	11,280		0.00	2018-03-12
805	1104	APAC Resources Limited:O	16,125	18,705		0.00	2018-01-08
806	1201	Tesson Holdings Limited:O	24,000	20,400		0.00	2017-11-16
807	6881	China Galaxy Securities Co., Ltd.:H	74,500	299,490		0.00	2018-08-15
808	1929	Chow Tai Fook Jewellery Group Limited:O	200,400	1,418,832		0.00	2018-08-20
809	1699	China Putian Food Holding Limited:O	32,000	6,368		0.00	2016-04-29
810	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
811	0547	Digital Domain Holdings Limited:O	530,600	62,611		0.00	2018-06-04
812	0673	China Health Group Limited:O	72,500	8,193		0.00	2015-11-25
813	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
814	2666	Genertec Universal Medical Group Company Limited:O	34,000	211,140		0.00	2018-05-29
815	8059	Glory Flame Holdings Limited:O	20,000	5,500		0.00	2018-08-02
816	0743	Asia Cement (China) Holdings Corporation:O	31,000	245,210		0.00	2017-12-13
817	0623	SinoMedia Holding Limited:O	10,000	19,000		0.00	2015-07-23
818	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,872	128,491		0.00	2017-08-22
819	1368	Xtep International Holdings Limited:O	44,000	201,080		0.00	2018-08-06
820	0489	DongFeng Motor Group Company Limited (CN):H	56,000	439,600		0.00	2018-07-27
821	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	81,000		0.00	2018-06-20
822	1091	South Manganese Investment Limited:O	66,549	30,613		0.00	2018-07-20
823	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	1,238,160		0.00	2018-08-16
824	1006	Changshouhua Food Company Limited:O	11,000	38,500		0.00	2013-11-14
825	0327	PAX Global Technology Limited:O	21,000	82,950		0.00	2018-06-20
826	1868	Neo-Neon Holdings Limited:O	40,000	28,000		0.00	2016-01-25
827	0712	Comtec Solar Systems Group Limited:O	40,000	3,040		0.00	2018-07-03
828	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,840		0.00	2013-02-21
829	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2013-12-16
830	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	573,040		0.00	2018-08-20
831	1661	China Frontier Technology Group:O	30,000	17,700		0.00	2016-03-31
832	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	32,544		0.00	2018-01-09
833	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	17,500		0.00	2018-02-12
834	0063	China Asia Valley Group Limited:O	53,000	13,250		0.00	2017-08-18
835	8195	Legendary Education Group Limited:O	24,000	888		0.00	2017-10-24
836	0111	Cinda International Holdings Limited:O	12,000	7,680		0.00	2016-10-04
837	0132	Hing Yip Holdings Limited (BM):O	32,000	13,120		0.00	2013-09-19
838	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	36,941		0.00	2011-06-23
839	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	92,900	834,242		0.00	2018-08-13
840	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,960		0.00	2015-12-29
841	0842	Leoch International Technology Limited:O	25,000	20,750		0.00	2018-01-22
842	0334	China Display Optoelectronics Technology Holdings Limited:O	38,000	18,620		0.00	2018-07-17
843	2338	WEICHAI POWER CO., LTD.:H	35,200	304,128		0.00	2018-08-13
844	0061	Green Leader Holdings Group Limited:O	131,900	8,310		0.00	2018-01-10
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,905	248,548		0.00	2018-06-20
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	456,467	3,409,808		0.00	2018-08-17
847	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-01-13
848	0806	Value Partners Group Limited:O	33,000	177,540		0.00	2018-08-06
849	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	81,270		0.00	2018-02-08
850	1888	Kingboard Laminates Holdings Limited:O	54,500	438,725		0.00	2018-08-15
851	0515	China Silver Technology Holdings Limited:O	40,000	2,640		0.00	2017-12-21
852	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,400		0.00	2017-12-04
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	183,040		0.00	2018-07-23
854	1282	Renze Harvest International Limited:O	448,000	208,320		0.00	2018-01-11
855	3883	China Aoyuan Group Limited:O	46,158	268,640		0.00	2018-05-17
856	0383	Tian An Medicare Limited (BM):O	248,000	54,560		0.00	2015-12-14
857	0373	ALLIED GROUP LIMITED (HK):O	3,000	147,000		0.00	2010-09-30
858	0128	ENM Holdings Limited (HK):O	28,000	22,400		0.00	2018-08-22
859	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,509,200		0.00	2018-08-16
860	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2012-12-10
861	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	138,000		0.00	2017-12-29
862	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,900		0.00	2018-07-11
863	1315	Green Economy Development Limited:O	100,000	17,600		0.00	2018-08-14
864	0047	Hop Hing Group Holdings Limited:O	167,409	26,618		0.00	2018-03-14
865	1102	Enviro Energy International Holdings Limited:O	150,000	13,650		0.00	2016-11-04
866	0205	SEEC MEDIA GROUP LIMITED:O	105,000	1,575		0.00	2016-01-15
867	0498	Blue River Holdings Limited:O	90,000	12,690		0.00	2017-12-20
868	0700	TENCENT HOLDINGS LIMITED:O	154,700	55,599,180		0.00	2018-08-22
869	1400	Moody Technology Holdings Limited:O	30,000	2,880		0.00	2015-12-15
870	2128	China Lesso Group Holdings Limited:O	50,000	224,000		0.00	2018-08-07
871	2789	Yuanda China Holdings Limited:O	100,000	9,000		0.00	2018-04-30
872	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	635,520		0.00	2018-08-21
873	1806	Huifu Limited:O	20,000	74,200		0.00	2018-08-08
874	1184	S.A.S. Dragon Holdings Limited:O	10,000	25,400		0.00	2018-05-29
875	1813	KWG Group Holdings Limited:O	50,354	446,640		0.00	2018-08-08
876	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	934,400		0.00	2018-08-20
877	1426	Spring Real Estate Investment Trust:Unit	20,000	67,000		0.00	2017-11-23
878	0627	Japan Kyosei Group Company Limited:O	176,900	159,210		0.00	2017-10-25
879	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	147,250		0.00	2018-01-24
880	0668	Doyen International Holdings Limited:O	20,000	12,800		0.00	2009-10-06
881	0267	CITIC Limited (HK):O	456,000	5,061,600		0.00	2018-06-06
882	0043	C.P. POKPHAND CO. LTD.:O	376,000	285,760		0.00	2018-06-15
883	1314	Tsui Wah Holdings Limited:O	22,000	20,240		0.00	2017-06-12
884	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	61,950		0.00	2018-08-17
885	0121	C.P. Lotus Corporation:O	170,000	19,720		0.00	2017-07-27
886	0399	Starcoin Group Limited:O	22,500	9,675		0.00	2016-08-31
887	1211	BYD COMPANY LIMITED:H	14,000	690,900		0.00	2018-05-09
888	1072	Dongfang Electric Corporation Limited:H	5,200	23,556		0.00	2018-01-29
889	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,300		0.00	2015-06-01
890	3623	China Success Finance Group Holdings Limited:O	8,000	6,640		0.00	2017-02-22
891	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2018-03-29
892	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,120		0.00	2018-06-14
893	0230	Minmetals Land Limited:O	50,000	68,000		0.00	2017-09-05
894	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	213,840		0.00	2018-08-06
895	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
896	0266	TIAN TECK LAND LIMITED:O	6,968	63,409		0.00	2013-12-03
897	0285	BYD Electronic (International) Company Limited:O	33,000	280,500		0.00	2018-08-13
898	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	1,514,400		0.00	2018-08-22
899	0250	SINO-I TECHNOLOGY LIMITED:O	290,000	19,140		0.00	2018-03-12
900	0210	Daphne International Holdings Limited:O	24,000	7,080		0.00	2018-06-07
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	156,000	3,767,400		0.00	2018-08-17
902	1141	CMBC Capital Holdings Limited:O	658,000	286,230		0.00	2018-04-27
903	2222	NVC International Holdings Limited:O	60,000	41,400		0.00	2015-11-05
904	0290	GoFintech Quantum Innovation Limited:O	100,000	12,000		0.00	2016-08-11
905	0231	Ping An Securities Group (Holdings) Limited:O	72,500	19,213		0.00	2018-08-03
906	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,200		0.00	2017-04-19
907	0286	Aidigong Maternal & Child Health Limited (BM):O	41,341	35,140		0.00	2017-12-27
908	0400	Ingdan, Inc.:O	20,000	59,400		0.00	2018-08-13
909	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,676	567,264		0.00	2018-02-02
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,269,165	22,688,005		0.00	2018-08-20
911	0753	Air China Limited:H	62,000	434,000		0.00	2018-08-15
912	0888	Bison Finance Group Limited:O	16,000	19,360		0.00	2017-11-29
913	0554	Hans Group Holdings Limited (KY):O	50,000	11,250	*	0.00	2010-11-12
914	1818	Zhaojin Mining Industry Company Limited:H	14,000	86,380		0.00	2018-03-21
915	0370	Hong Kong Robotics Group Holding Limited:O	115,000	13,800		0.00	2015-12-16
916	1068	China Yurun Food Group Limited:O	24,000	22,080		0.00	2018-06-28
917	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,900		0.00	2018-01-29
918	2448	Space Group Holdings Limited:O	10,000	9,600		0.00	2018-01-18
919	1199	COSCO SHIPPING Ports Limited:O	40,000	304,000		0.00	2018-06-27
920	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	101,200		0.00	2017-10-06
921	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	88,750		0.00	2018-03-28
922	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,136	49,052		0.00	2018-05-28
923	2188	China Titans Energy Technology Group Co., Limited:O	12,000	9,360		0.00	2017-09-18
924	1685	Boer Power Holdings Limited:O	10,000	4,150		0.00	2018-04-25
925	0585	Imagi International Holdings Limited:O	8,900	14,418		0.00	2017-03-14
926	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
927	0941	China Mobile Limited (HK):O	263,000	19,264,750		0.00	2018-08-22
928	1337	Razer Inc.:O	116,000	196,040		0.00	2018-08-08
929	0083	SINO LAND COMPANY LIMITED:O	84,680	1,077,130		0.00	2018-06-14
930	0223	Elife Holdings Limited:O	71,000	7,597		0.00	2017-06-13
931	0978	China Merchants Land Limited:O	62,000	77,500		0.00	2017-11-24
932	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	28,800		0.00	2017-07-19
933	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,600		0.00	2015-12-22
934	0241	Alibaba Health Information Technology Limited:O	146,000	1,067,260		0.00	2018-08-22
935	1978	LH GROUP LIMITED (KY):O	10,000	8,400		0.00	2018-07-10
936	8426	Modern Living Investments Holdings Limited:O	10,000	1,880		0.00	2018-03-09
937	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	48,000		0.00	2012-08-31
938	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	110,460		0.00	2018-04-11
939	2357	AviChina Industry & Technology Company Limited:H	74,000	345,580		0.00	2018-04-04
940	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	43,710		0.00	2018-08-03
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,250	14,824		0.00	2017-11-24
942	0112	Lerthai Group Limited:O	6,857	31,816		0.00	2017-07-27
943	0746	Lee & Man Chemical Company Limited:O	10,000	59,800		0.00	2015-05-19
944	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	96,600		0.00	2016-07-25
945	0660	Wai Chun Bio-Technology Limited:O	200,000	13,800		0.00	2016-09-14
946	3889	Global Corn Group Limited:O	18,259	1,552		0.00	2017-06-07
947	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	94,525		0.00	2018-03-23
948	0009	KEYNE LTD:O	42,000	11,760		0.00	2017-05-29
949	0653	BONJOUR HOLDINGS LIMITED:O	40,000	11,000		0.00	2018-06-01
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,400	2,865,240		0.00	2018-08-16
951	2880	Liaoning Port Co., Ltd.:H	59,800	64,584		0.00	2017-08-04
952	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2016-08-30
953	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,500		0.00	2017-08-21
954	0274	Renaissance Asia Silk Road Group Limited:O	199,440	2,393		0.00	2017-03-31
955	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	803,760		0.00	2018-07-05
956	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	378,000		0.00	2018-05-23
957	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	24,065		0.00	2016-07-28
958	8130	Dadi International Group Limited:O	36,200	4,525		0.00	2017-12-12
959	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	151,000	315,590		0.00	2018-04-11
960	8201	PPS International (Holdings) Limited:O	6,000	1,020		0.00	2017-07-28
961	2633	Jacobson Pharma Corporation Limited:O	20,000	38,800		0.00	2018-02-28
962	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,300		0.00	2013-09-25
963	8100	Famous Tech International Holdings Limited:O	4,859	1,846		0.00	2017-03-22
964	3888	Kingsoft Corporation Limited:O	15,000	233,400		0.00	2018-08-14
965	1548	Genscript Biotech Corporation:O	20,000	276,800		0.00	2018-08-08
966	3322	Win Hanverky Holdings Limited:O	14,000	9,380		0.00	2015-08-10
967	1196	Realord Group Holdings Limited:O	15,625	72,188		0.00	2016-03-16
968	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,900	2,502		0.00	2017-05-17
969	1251	SPT Energy Group Inc.:O	20,000	10,000		0.00	2017-06-29
970	0577	South Shore Holdings Limited:O	10,982	8,566		0.00	2018-07-18
971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	5,824		0.00	2017-08-04
972	0198	SMI Holdings Group Limited:O	29,376	73,440		0.00	2018-01-26
973	0726	DIT Group Limited:O	121,000	24,926		0.00	2017-03-28
974	0433	North Mining Shares Company Limited:O	231,250	11,794		0.00	2018-07-24
975	8186	Almana Limited:O	8,904	499		0.00	2017-01-16
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	934,500		0.00	2018-08-02
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,505	338,121		0.00	2018-06-04
978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	29,040		0.00	2018-08-14
979	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	13,260		0.00	2018-04-23
980	0835	Asia Coal Limited:O	100,036	5,602	*	0.00	2016-11-14
981	2083	Nature Home Holding Company Limited:O	15,000	24,450		0.00	2018-07-27
982	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
983	0825	New World Department Store China Limited:O	17,348	30,532		0.00	2017-09-22
984	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	15,962		0.00	2017-06-21
985	2302	CNNC International Limited:O	5,000	13,750		0.00	2014-01-21
986	0093	Zero Fintech Group Limited (BM):O	20,000	8,700		0.00	2007-06-26
987	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	61,650		0.00	2018-02-08
988	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	45,900		0.00	2018-03-08
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,900	67,938		0.00	2017-09-18
990	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,000	7,560		0.00	2018-08-10
991	6878	Differ Group Auto Limited:O	50,000	28,000		0.00	2017-03-24
992	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,071	1,813,522		0.00	2018-08-13
993	0150	Hypebeast Limited:O	20,000	11,800		0.00	2018-05-28
994	1557	K. H. Group Holdings Limited:O	4,000	8,000	*	0.00	2018-01-17
995	8511	Min Fu International Holding Limited (KY):O	4,000	1,180		0.00	2018-04-20
996	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	22,500		0.00	2016-10-07
997	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	29,351		0.00	2018-07-03
998	0982	Huafa Property Services Group Company Limited:O	100,000	10,500		0.00	2017-11-14
999	0094	Greenheart Group Limited:O	18,287	13,532		0.00	2018-06-15
1000	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	88,480		0.00	2017-02-08
1001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	63,538		0.00	2017-09-25
1002	8071	China Netcom Technology Holdings Limited:O	45,000	3,915		0.00	2015-05-27
1003	2033	Time Watch Investments Limited:O	20,000	22,000		0.00	2014-11-05
1004	1083	Towngas Smart Energy Company Limited:O	27,000	194,400		0.00	2018-03-29
1005	0511	TELEVISION BROADCASTS LIMITED:O	4,200	100,170		0.00	2018-01-08
1006	1299	AIA Group Limited:O	115,763	7,947,130		0.00	2018-08-21
1007	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	100,778		0.00	2018-04-13
1008	0768	UBA INVESTMENTS LIMITED:O	10,000	800		0.00	2017-07-04
1009	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	960,450		0.00	2018-06-21
1010	1382	Pacific Textiles Holdings Limited:O	13,000	82,680		0.00	2018-08-13
1011	0353	Energy International Investments Holdings Limited:O	45,000	11,475		0.00	2017-01-13
1012	1332	Touyun Biotech Group Limited:O	87,500	12,513		0.00	2015-12-10
1013	1672	Ascletis Pharma Inc.:O	10,000	84,700		0.00	2018-08-21
1014	0255	Lung Kee Group Holdings Limited:O	5,625	21,206		0.00	2017-04-03
1015	0945	MANULIFE FINANCIAL CORPORATION:O	17,584	2,556,714		0.00	2018-05-23
1016	1060	Damai Entertainment Holdings Limited (BM):O	225,700	198,616		0.00	2018-06-20
1017	0530	Goldin Financial Holdings Limited:O	61,582	190,904		0.00	2018-03-12
1018	1829	China Machinery Engineering Corporation:H	8,000	31,520		0.00	2018-04-23
1019	0195	Greentech Technology International Limited:O	60,000	5,460		0.00	2016-08-18
1020	0209	Winshine Science Company Limited:O	32,000	1,920		0.00	2015-04-10
1021	2007	Country Garden Holdings Company Limited:O	188,815	2,311,096		0.00	2018-08-22
1022	0282	NEXT DIGITAL LIMITED:O	22,800	5,381		0.00	2017-02-21
1023	8158	China Regenerative Medicine International Limited:O	150,000	18,450		0.00	2017-03-15
1024	1226	China Investment and Finance Group Limited (KY):O	19,200	1,325		0.00	2017-07-14
1025	2012	SUNSHINE OILSANDS LTD.:O	50,000	9,850		0.00	2018-05-23
1026	0659	CTF Services Limited (BM):O	32,500	447,850		0.00	2018-04-09
1027	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	25,900		0.00	2018-07-03
1028	1007	Longhui International Holdings Limited:O	42,500	11,900		0.00	2018-08-13
1029	0801	Golden Meditech Holdings Limited:O	24,000	20,640		0.00	2017-01-18
1030	0342	NewOcean Energy Holdings Limited:O	12,000	23,280		0.00	2017-06-07
1031	1381	Canvest Environmental Protection Group Company Limited:O	20,000	83,200		0.00	2017-08-31
1032	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	100,800		0.00	2018-07-10
1033	1369	Wuzhou International Holdings Limited:O	40,000	1,960		0.00	2018-07-12
1034	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	30,000		0.00	2018-01-25
1035	1810	Xiaomi Corporation:B	125,000	2,210,000		0.00	2018-08-21
1036	0569	China Automation Group Limited:O	8,000	8,800		0.00	2014-09-01
1037	8328	Xinyi Electric Storage Holdings Limited:O	5,000	9,250		0.00	2018-05-15
1038	1345	Shanghai Pioneer Holding Ltd:O	10,000	19,200		0.00	2018-04-16
1039	0022	MEXAN LIMITED (BM):O	10,000	2,450		0.00	2017-11-29
1040	1164	CGN Mining Company Limited:O	50,000	20,500		0.00	2017-10-24
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	654,150		0.00	2018-07-06
1042	6051	Youzan Technology Limited:O	96,000	73,920		0.00	2018-06-01
1043	0933	Viva Goods Company Limited:O	65,385	58,847		0.00	2017-11-14
1044	3900	Greentown China Holdings Limited:O	16,000	134,880		0.00	2018-01-09
1045	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1046	1207	SRE Group Limited:O	150,000	26,250		0.00	2017-09-19
1047	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	22,400		0.00	2018-05-16
1048	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.00	2015-07-28
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	393,840		0.00	2018-08-13
1050	0291	China Resources Beer (Holdings) Company Limited:O	23,111	808,885		0.00	2018-06-21
1051	1972	SWIRE PROPERTIES LIMITED:O	41,420	1,252,955		0.00	2018-06-05
1052	0862	Vision Values Holdings Limited:O	27,700	10,526		0.00	2018-03-26
1053	0990	Deep Source Holdings Limited:O	55,600	10,564		0.00	2014-11-25
1054	1020	Cybernaut International Holdings Company Limited:O	28,000	6,244		0.00	2017-12-11
1055	0883	CNOOC LIMITED:O	310,000	3,974,200		0.00	2018-08-15
1056	1195	Kingwell Group Limited:O	20,000	1,800		0.00	2018-06-04
1057	8026	China Brilliant Global Limited:O	10,000	4,800		0.00	2007-06-26
1058	0509	Century Sunshine Group Holdings Limited:O	31,500	7,686		0.00	2017-03-15
1059	3368	Parkson Retail Group Limited:O	18,000	16,020		0.00	2017-02-16
1060	8048	Yu Tak International Holdings Limited:O	12,000	540		0.00	2016-08-11
1061	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	807,240		0.00	2018-08-16
1062	3333	China Evergrande Group:O	87,000	2,457,750		0.00	2018-08-20
1063	1183	MECOM Power and Construction Limited:O	8,000	9,440		0.00	2018-07-18
1064	1180	Paradise Entertainment Limited (BM):O	7,000	5,950		0.00	2017-03-28
1065	0069	SHANGRI-LA ASIA LIMITED:O	23,833	279,799		0.00	2014-12-10
1066	1086	Goodbaby International Holdings Limited:O	11,000	42,460		0.00	2018-04-11
1067	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,100		0.00	2015-12-21
1068	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,984		0.00	2017-06-22
1069	6098	Country Garden Services Holdings Company Limited:O	16,272	212,838		0.00	2018-08-09
1070	1076	Imperial Pacific International Holdings Limited:O	930,000	65,100		0.00	2017-06-21
1071	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	6,962		0.00	2016-12-08
1072	2017	Chanhigh Holdings Limited:O	4,000	2,920		0.00	2017-03-31
1073	6898	China Aluminum Cans Holdings Limited:O	6,000	6,360		0.00	2015-06-16
1074	0531	Samson Holding Ltd.:O	20,000	13,200		0.00	2017-04-12
1075	0869	Playmates Toys Limited:O	7,500	5,850		0.00	2017-06-27
1076	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,500		0.00	2018-04-20
1077	6169	China YuHua Education Corporation Limited:O	20,000	72,800		0.00	2018-08-22
1078	2282	MGM China Holdings Limited:O	23,200	336,864		0.00	2018-08-16
1079	0305	Wuling Motors Holdings Limited:O	12,500	4,688		0.00	2017-07-21
1080	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	18,600		0.00	2015-11-17
1081	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	1,900		0.00	2015-03-12
1082	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,750		0.00	2015-05-29
1083	0552	China Communications Services Corporation Limited:H	14,400	84,384		0.00	2018-08-20
1084	2005	SSY Group Limited (KY):O	18,000	113,760		0.00	2018-08-20
1085	1070	TCL Electronics Holdings Limited:O	13,700	50,005		0.00	2018-01-26
1086	1556	Chinney Kin Wing Holdings Limited:O	8,765	2,410		0.00	2017-11-21
1087	0760	Talent Property Group Limited:O	60,000	4,800		0.00	2018-05-31
1088	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	197,600		0.00	2018-08-15
1089	0772	China Literature Limited:O	5,218	284,381		0.00	2018-08-22
1090	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,320		0.00	2015-07-31
1091	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	18,000		0.00	2016-10-11
1092	2662	MH Development Limited:O	6,000	39,360		0.00	2018-06-13
1093	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	77,700		0.00	2018-08-09
1094	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	255,150		0.00	2018-06-25
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	59,680		0.00	2017-02-23
1096	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	12,120		0.00	2015-12-29
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	484,500		0.00	2017-02-24
1098	0589	Portico International Holdings Limited:O	3,000	12,240	*	0.00	2012-12-18
1099	1246	Boill Healthcare Holdings Limited:O	48,000	4,032		0.00	2018-07-13
1100	0628	Tong Tong AI Social Group Limited:O	14,240	11,107		0.00	2017-10-27
1101	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,950		0.00	2018-03-23
1102	0596	Inspur Digital Enterprise Technology Limited:O	6,000	18,720		0.00	2018-08-21
1103	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-02
1104	0778	Fortune Real Estate Investment Trust:Unit	10,000	94,000		0.00	2018-03-12
1105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	26,204		0.00	2016-11-30
1106	0922	Anxian Yuan China Holdings Limited:O	38,000	2,394		0.00	2018-04-23
1107	3329	BOCOM International Holdings Company Limited:O	14,000	24,640		0.00	2017-05-23
1108	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,350		0.00	2018-07-20
1109	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	246,400		0.00	2018-03-20
1110	0704	Huscoke Holdings Limited:O	13,200	3,960		0.00	2018-06-15
1111	1234	China Lilang Limited:O	6,000	53,880		0.00	2018-08-16
1112	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1113	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	46,800		0.00	2018-08-20
1114	0497	CSI Properties Limited (BM):O	50,000	19,500		0.00	2017-07-19
1115	6138	Harbin Bank Co., Ltd.:H	15,000	24,900		0.00	2018-01-31
1116	0975	Mongolian Mining Corporation:O	51,000	7,548		0.00	2018-04-16
1117	1462	Gold-Finance Holdings Limited:O	20,000	43,600		0.00	2018-05-29
1118	0085	China Electronics Huada Technology Company Limited:O	10,000	7,700		0.00	2017-11-09
1119	1387	China Dili Group:O	281,000	44,679		0.00	2018-03-29
1120	0177	Jiangsu Expressway Company Limited:H	6,000	57,600		0.00	2013-10-09
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	80,640		0.00	2018-08-07
1122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	765		0.00	2017-12-21
1123	1773	Tianli International Holdings Limited:O	10,000	20,100		0.00	2018-08-15
1124	0546	Fufeng Group Limited:O	12,000	43,080		0.00	2015-04-15
1125	6823	HKT Limited (KY):O	35,604	363,161		0.00	2018-08-13
1126	3813	Pou Sheng International (Holdings) Limited:O	25,000	39,250		0.00	2016-04-22
1127	0598	SINOTRANS LIMITED:H	10,000	32,800		0.00	2018-01-04
1128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	67,100		0.00	2018-08-16
1129	1165	Shunfeng International Clean Energy Limited:O	20,000	5,800		0.00	2018-06-28
1130	0273	MASON GROUP HOLDINGS LIMITED:O	206,378	34,259		0.00	2018-05-08
1131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2009-09-18
1132	3699	Everbright Grand China Assets Limited:O	2,000	1,840		0.00	2018-01-16
1133	0371	Beijing Enterprises Water Group Limited:O	42,000	163,380		0.00	2018-08-22
1134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	4,318		0.00	2015-11-18
1135	0090	Puxing Energy Limited:O	2,000	1,620		0.00	2015-05-28
1136	0904	China Green (Holdings) Limited:O	30,200	544		0.00	2016-10-19
1137	8192	Global Token Limited:O	4,500	1,148		0.00	2017-05-25
1138	3383	Agile Group Holdings Limited (KY):O	17,000	200,940		0.00	2018-06-06
1139	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,528		0.00	2015-05-11
1140	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1141	2186	Luye Pharma Group Ltd.:O	14,000	99,260		0.00	2018-08-13
1142	0288	WH Group Limited (KY):O	62,500	376,875		0.00	2018-08-22
1143	0694	Beijing Capital International Airport Company Limited:H	8,000	71,600		0.00	2018-06-28
1144	1323	Huasheng International Holding Limited:O	10,000	5,400		0.00	2017-12-15
1145	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	50,000		0.00	2018-08-10
1146	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2018-03-21
1147	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	49,500		0.00	2018-06-11
1148	3378	Xiamen International Port Co., Ltd:H	4,000	4,560		0.00	2016-01-26
1149	1958	BAIC Motor Corporation Limited:H	10,000	64,200		0.00	2018-08-07
1150	2778	Champion Real Estate Investment Trust:Unit	23,000	129,950		0.00	2018-07-20
1151	8117	China Primary Energy Holdings Limited:O	4,000	2,920		0.00	2013-08-28
1152	0059	Skyfame Realty (Holdings) Limited:O	10,096	53,711		0.00	2018-03-19
1153	0817	China Jinmao Holdings Group Limited:O	44,000	154,440		0.00	2018-08-20
1154	0467	United Energy Group Limited:O	100,000	140,000		0.00	2013-01-31
1155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	941	1,778		0.00	2017-08-04
1156	6818	China Everbright Bank Company Limited:H	47,000	152,750		0.00	2018-05-10
1157	0707	Asia Television Holdings Limited:O	26,000	6,890		0.00	2018-08-13
1158	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	4,920		0.00	2018-07-20
1159	0337	Greenland Hong Kong Holdings Limited:O	10,000	27,900		0.00	2017-09-21
1160	1293	Grand Baoxin Auto Group Limited:O	10,000	22,900		0.00	2018-04-20
1161	3698	Huishang Bank Corporation Limited:H	11,000	37,510		0.00	2017-06-08
1162	2341	EcoGreen International Group Limited:O	2,640	4,382		0.00	2016-07-12
1163	1555	MIE Holdings Corporation:O	10,000	2,200		0.00	2018-06-28
1164	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,360		0.00	2018-03-19
1165	8198	Crypto Flow Technology Limited:O	10,400	1,123		0.00	2017-09-28
1166	1336	New China Life Insurance Company Ltd.:H	3,400	119,340		0.00	2018-08-08
1167	1055	China Southern Airlines Company Limited:H	10,000	53,300		0.00	2018-08-13
1168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	107,000		0.00	2018-07-30
1169	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1170	0431	Greater China Financial Holdings Limited:O	22,500	4,793		0.00	2017-09-18
1171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	74,880		0.00	2018-08-17
1172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,611	8,372		0.00	2017-11-14
1173	2202	China Vanke Company Limited:H	4,200	110,250		0.00	2018-08-02
1174	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	223,200		0.00	2017-03-27
1175	0528	Kingdom Holdings Limited (KY):O	2,000	1,880		0.00	2018-03-21
1176	1513	Livzon Pharmaceutical Group Inc.:H	780	25,350		0.00	2018-07-17
1177	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	31,200		0.00	2018-02-20
1178	1966	China SCE Group Holdings Limited:O	12,000	40,680		0.00	2017-08-07
1179	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,400		0.00	2014-08-18
1180	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,442		0.00	2015-07-30
1181	2178	Petro-king Oilfield Services Limited:O	5,360	1,688		0.00	2018-06-12
1182	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	280,800		0.00	2018-08-22
1183	1208	MMG Limited (HK):O	24,300	96,957		0.00	2018-06-27
1184	1717	Ausnutria Dairy Corporation Ltd:O	4,000	39,040		0.00	2018-08-06
1185	0428	Cocoon Holdings Limited:O	300	195		0.00	2014-12-30
1186	1194	Bay Area Gold Group Limited:O	2,500	713		0.00	2018-05-29
1187	2020	ANTA Sports Products Limited:O	8,000	324,800		0.00	2018-08-14
1188	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	78,000		0.00	2018-06-04
1189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	854,100		0.00	2018-06-22
1190	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	201,600		0.00	2018-07-16
1191	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	69,000		0.00	2018-08-20
1192	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	122,700		0.00	2018-08-06
1193	8063	Global Mastermind Holdings Limited:O	11,820	1,253		0.00	2017-06-06
1194	0683	KERRY PROPERTIES LIMITED:O	4,000	127,200		0.00	2017-08-21
1195	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,500		0.00	2018-04-26
1196	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	16,640		0.00	2018-02-23
1197	0151	Want Want China Holdings Limited:O	32,000	200,000		0.00	2018-06-15
1198	0147	International Business Settlement Holdings Limited:O	52,000	10,608		0.00	2017-09-27
1199	0607	Fullshare Holdings Limited:O	50,000	155,500		0.00	2018-04-04
1200	1131	Agritrade Resources Limited:O	16,000	25,760		0.00	2018-07-03
1201	1249	Tonly Electronics Holdings Limited:O	670	4,657		0.00	2015-12-09
1202	0522	ASMPT Limited:O	1,000	86,450		0.00	2018-08-01
1203	3933	United Laboratories International Holdings Limited (The):O	4,000	28,200		0.00	2018-05-08
1204	6158	Zhenro Properties Group Limited:O	10,000	46,000		0.00	2018-06-06
1205	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,920		0.00	2017-10-17
1206	1628	Yuzhou Group Holdings Company Limited:O	10,000	39,300		0.00	2018-06-01
1207	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	70,920		0.00	2018-07-05
1208	0320	COMPUTIME GROUP LIMITED:O	2,000	2,080		0.00	2014-11-11
1209	83188	ChinaAMC CSI 300 Index ETF:Unit	600	20,310		0.00	2017-03-17
1210	2136	Lifestyle China Group Limited:O	3,500	12,740		0.00	2018-07-18
1211	0636	KLN Logistics Group Limited (BM):O	4,000	41,760		0.00	2017-01-04
1212	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,900		0.00	2017-11-23
1213	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,523	138,614		0.00	2018-06-05
1214	0914	Anhui Conch Cement Company Limited:H	3,000	145,650		0.00	2018-08-21
1215	1991	Ta Yang Group Holdings Limited:O	2,000	1,320		0.00	2015-01-26
1216	0799	IGG Inc:O	3,000	29,460		0.00	2018-05-14
1217	1681	Consun Pharmaceutical Group Limited:O	2,000	12,320		0.00	2015-06-01
1218	1031	Kingston Financial Group Limited:O	30,000	62,400		0.00	2018-03-26
1219	0993	XinKong International Capital Holdings Limited:O	7,900	7,505		0.00	2017-06-06
1220	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	534		0.00	2016-03-14
1221	1109	CHINA RESOURCES LAND LIMITED:O	14,889	428,059		0.00	2018-07-30
1222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	41,700		0.00	2018-05-18
1223	0169	Wanda Hotel Development Company Limited:O	10,000	7,700		0.00	2018-03-21
1224	1230	Yashili International Holdings Ltd:O	10,000	15,000		0.00	2017-10-10
1225	2001	China New Higher Education Group Limited:O	3,000	16,680		0.00	2018-08-10
1226	0220	Uni-President China Holdings Ltd.:O	9,000	70,020		0.00	2018-07-12
1227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	750		0.00	2017-09-06
1228	1269	China First Capital Group Limited:O	10,000	47,300		0.00	2017-03-01
1229	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,980		0.00	2016-01-25
1230	3339	Lonking Holdings Limited:O	8,000	27,600		0.00	2018-07-06
1231	0802	China e-Wallet Payment Group Limited:O	5,000	1,250		0.00	2018-07-18
1232	1918	Sunac China Holdings Limited:O	8,000	201,600		0.00	2018-08-13
1233	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	33,000		0.00	2018-06-21
1234	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,000		0.00	2018-01-11
1235	2280	HC Group Inc.:O	2,000	10,240		0.00	2018-07-10
1236	0819	Tianneng Power International Limited:O	2,000	19,260		0.00	2018-08-03
1237	0710	BOE Varitronix Limited:O	1,302	3,398		0.00	2015-06-04
1238	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	214,200		0.00	2018-08-17
1239	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	1,032		0.00	2018-02-28
1240	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1241	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,250		0.00	2015-03-12
1242	8153	Jiading International Group Holdings Limited:O	3,000	300		0.00	2017-02-22
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,262	134,444		0.00	2018-07-25
1244	2588	BOC AVIATION LIMITED:O	1,000	56,500		0.00	2018-06-29
1245	1257	China Everbright Greentech Limited:O	2,963	23,319		0.00	2017-08-28
1246	2326	New Provenance Everlasting Holdings Limited:O	30,000	1,140		0.00	2018-06-12
1247	0164	China Baoli Technologies Holdings Limited:O	5,000	3,150		0.00	2018-08-06
1248	1448	Fu Shou Yuan International Group Limited:O	3,000	18,330		0.00	2018-07-27
1249	0582	Shin Hwa World Limited:O	3,880	22,465		0.00	2018-07-05
1250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	23,688		0.00	2018-03-14
1251	3396	Legend Holdings Corporation:H	1,600	39,600		0.00	2018-07-12
1252	1238	Powerlong Real Estate Holdings Limited:O	5,000	20,450		0.00	2017-03-20
1253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	18,360		0.00	2017-12-05
1254	0829	Shenguan Holdings (Group) Limited:O	4,000	1,660		0.00	2014-10-03
1255	0988	Silk Road Logistics Holdings Limited:O	6,718	679		0.00	2018-03-12
1256	3319	A-Living Smart City Services Co., Ltd.:H	500	7,120		0.00	2018-08-13
1257	1928	Sands China Ltd.:O	9,200	348,220		0.00	2018-08-10
1258	0989	China Changbaishan International Holdings Limited:O	6,000	8,280		0.00	2017-06-21
1259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,220		0.00	2018-04-18
1260	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	15,606		0.00	2018-08-13
1261	0948	Alpha Professional Holdings Limited:O	275	737		0.00	2017-10-17
1262	0973	L'Occitane International S.A.:O	1,500	21,000		0.00	2018-06-25
1263	8268	Smart City Development Holdings Limited (KY):O	1,000	127		0.00	2018-08-17
1264	0245	China Vered Financial Holding Corporation Limited:O	28,860	12,698		0.00	2017-12-12
1265	0186	Nimble Holdings Company Limited:O	5,460	5,460		0.00	2017-06-08
1266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	40,100		0.00	2017-12-07
1267	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,600		0.00	2018-07-17
1268	1700	Springland International Holdings Limited:O	2,000	3,760		0.00	2014-04-24
1269	0538	Ajisen (China) Holdings Limited:O	1,000	3,310		0.00	2017-05-02
1270	2331	LI NING COMPANY LIMITED:O	2,000	16,560		0.00	2018-04-17
1271	2309	ZO Future Group:O	10,000	1,030		0.00	2018-01-15
1272	1193	China Resources Gas Group Limited:O	2,000	76,500		0.00	2018-05-03
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	23,010		0.00	2016-11-17
1274	0372	PT International Development Corporation Limited:O	1,661	681		0.00	2018-02-05
1275	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	640	304		0.00	2018-07-16
1276	0439	KuangChi Science Limited:O	5,000	3,450		0.00	2017-11-24
1277	0456	New City Development Group Limited:O	2,709	2,438		0.00	2015-09-08
1278	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	63,840		0.00	2018-08-10
1279	0526	Lisi Group (Holdings) Limited (BM):O	4,000	3,120		0.00	2018-01-03
1280	0853	MicroPort Scientific Corporation:O	1,000	8,380		0.00	2017-10-12
1281	1030	SEAZEN GROUP LIMITED:O	4,000	25,120		0.00	2018-06-19
1282	1899	Xingda International Holdings Limited:O	1,000	2,200		0.00	2017-11-03
1283	0718	Tai United Holdings Limited:O	3,500	2,975		0.00	2018-07-26
1284	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,680	*	0.00	2014-01-27
1285	2779	China Xinhua Education Group Limited:O	1,000	2,780		0.00	2018-06-01
1286	3308	Golden Eagle Retail Group Limited:O	1,000	8,730		0.00	2018-02-09
1287	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	9,000	*	0.00	2017-09-08
1288	1227	National Investments Fund Limited:O	2,000	28		0.00	2015-04-16
1289	0979	Green Energy Group Limited:O	520	156		0.00	2017-06-22
1290	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,176		0.00	2018-02-21
1291	6136	Kangda International Environmental Company Limited:O	1,000	1,070		0.00	2015-10-07
1292	8172	Lajin Entertainment Network Group Limited:O	2,040	439		0.00	2015-01-29
1293	3358	Bestway Global Holding Inc.:O	500	1,925		0.00	2018-07-10
1294	6099	China Merchants Securities Co., Ltd.:H	400	3,804		0.00	2018-02-06
1295	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1296	1608	VPower Group International Holdings Limited:O	1,000	3,580		0.00	2017-05-02
1297	1128	Wynn Macau, Limited:O	2,000	41,800		0.00	2018-08-08
1298	1308	SITC International Holdings Company Limited:O	1,000	6,430		0.00	2016-11-29
1299	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	16,470		0.00	2018-08-16
1300	8279	AGTech Holdings Limited:O	4,000	2,320		0.00	2016-04-25
1301	2232	Crystal International Group Limited:O	1,000	5,240		0.00	2017-11-07
1302	0159	Brockman Mining Limited:O	3,200	656		0.00	2017-07-19
1303	0578	Rosan Resources Holdings Limited:O	360	22		0.00	2014-01-15
1304	1099	SINOPHARM GROUP CO. LTD.:H	400	14,500		0.00	2018-08-16
1305	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1306	0586	China Conch Venture Holdings Limited:O	500	13,900		0.00	2018-07-25
1307	1004	China Smarter Energy Group Holdings Limited:O	2,560	2,202		0.00	2014-12-22
1308	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1309	0960	Longfor Group Holdings Limited:O	1,000	22,400		0.00	2018-08-20
1310	0901	Goldstone Investment Group Limited:O	304	54		0.00	2014-12-05
1311	2840	SPDR Gold Trust:Unit	30	26,610		0.00	2018-08-16
1312	0109	Good Resources Holdings Limited:O	801	160		0.00	2017-12-20
1313	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1314	1378	China Hongqiao Group Limited:O	500	3,305		0.00	2017-11-16
1315	0376	Yunfeng Financial Group Limited:O	80	352		0.00	2017-11-23
1316	8078	China Creative Digital Entertainment Limited:O	440	100		0.00	2018-08-21

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