FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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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	0986	Dufu Liquor Group Limited:O	11,450,000	4,007,500		2.13	2017-08-30
2	0370	Hong Kong Robotics Group Holding Limited:O	170,760,000	20,491,200		1.96	2017-08-14
3	0061	Green Leader Holdings Group Limited:O	73,985,029	4,661,057		1.01	2018-04-30
4	8450	EDICO Holdings Limited:O	8,140,000	716,320		0.81	2018-08-22
5	1039	Changyou International Group Limited:O	11,680,000	8,176,000		0.64	2018-06-22
6	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,924,000	76,194,920		0.55	2018-08-21
7	8132	Century Energy International Holdings Limited:O	36,320,000	799,040		0.51	2018-07-16
8	8340	Zijing International Financial Holdings Limited:O	3,150,000	532,350		0.49	2018-08-06
9	8448	Universe Printshop Holdings Limited:O	4,340,000	403,620		0.48	2018-08-21
10	8456	Mansion International Holdings Limited:O	1,328,000	391,760		0.33	2018-08-21
11	1671	Tianjin Tianbao Energy Co., Ltd.:H	133,200	143,856		0.30	2018-08-20
12	8158	China Regenerative Medicine International Limited:O	50,000,000	6,150,000		0.28	2016-12-12
13	8367	Simplicity Holding Limited:O	2,250,000	276,750		0.28	2018-08-22
14	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,692,000	2,436,720		0.28	2018-08-13
15	8043	Atlinks Group Limited:O	1,105,000	243,100		0.28	2018-08-21
16	8403	Dowway Holdings Limited:O	4,860,000	320,760		0.24	2018-08-21
17	8383	Linocraft Holdings Limited:O	1,576,000	433,400		0.20	2018-07-10
18	0970	New Sparkle Roll International Group Limited:O	9,256,000	2,637,960		0.19	2018-03-23
19	8510	Top Standard Corporation:O	1,512,000	219,240		0.19	2018-08-22
20	8395	ZXZN Qi-House Holdings Limited:O	2,860,000	205,920		0.18	2018-07-17
21	2116	Jiangsu Innovative Ecological New Materials Limited:O	856,000	445,120		0.18	2018-08-17
22	8519	XinXiang Era Group Company Limited:O	1,440,000	177,120		0.17	2018-08-20
23	0038	FIRST TRACTOR COMPANY LIMITED:H	622,000	1,424,380		0.16	2018-08-20
24	8226	KOALA Financial Group Limited:O	4,244,000	212,200		0.15	2018-08-07
25	8375	Data Union Capital International Holdings Group Limited:O	1,210,000	281,930		0.15	2018-03-05
26	8511	Min Fu International Holding Limited (KY):O	544,000	160,480		0.14	2018-08-20
27	8379	Prime Intelligence Solutions Group Limited:O	1,000,000	120,000		0.13	2018-08-16
28	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	157,975		0.12	2018-08-20
29	1716	Most Kwai Chung Limited:O	330,000	491,700		0.12	2018-08-22
30	8372	Grand Brilliance Group Holdings Limited:O	930,000	109,740		0.12	2018-07-23
31	3700	Inkeverse Group Limited:O	2,301,000	4,878,120		0.11	2018-08-22
32	8532	Polyfair Holdings Limited:O	856,000	110,424		0.11	2018-07-19
33	8536	TL Natural Gas Holdings Limited:O	530,000	103,880		0.11	2018-07-26
34	1481	Smart Globe Holdings Limited:O	1,040,000	87,360		0.10	2018-08-09
35	8535	Vistar Holdings Limited:O	1,160,000	139,200		0.10	2018-08-17
36	1749	Shanshan Brand Management Co., Ltd.:H	29,000	67,570		0.09	2018-08-13
37	1711	ULFERTS INTERNATIONAL LIMITED:O	620,000	213,900		0.08	2018-08-16
38	8107	Ficus Technology Holdings Limited:O	770,000	67,760		0.08	2018-08-10
39	8506	S&S Intervalue China Limited:O	768,000	90,624		0.08	2018-08-09
40	6036	Apex Ace Holding Limited:O	725,000	290,000		0.07	2018-08-17
41	8151	Bao Shen Holdings Limited:O	280,000	67,760		0.07	2018-08-14
42	2377	China Boqi Environmental (Holding) Co., Ltd.:O	650,000	1,059,500		0.06	2018-08-22
43	1726	HKE Holdings Limited:O	475,000	197,125		0.06	2018-08-14
44	8523	Sheung Moon Holdings Limited:O	220,000	69,300		0.06	2018-07-26
45	8446	Brightstar Technology Group Co., Ltd:O	430,000	86,860		0.05	2018-08-01
46	8250	Du Du Holdings Limited (KY):O	3,920,000	145,040		0.05	2018-06-14
47	2683	Wah Sun Handbags International Holdings Limited:O	212,000	180,200		0.05	2018-08-09
48	1451	MS Group Holdings Limited:O	102,000	82,620		0.05	2018-08-16
49	3188	ChinaAMC CSI 300 Index ETF:Unit	126,400	4,910,640		0.05	2017-11-30
50	8513	MaxWin International Holdings Limited (KY):O	196,000	58,800		0.05	2018-08-22
51	8401	Stream Ideas Group Limited:O	98,000	98,000		0.05	2018-08-08
52	3313	ArtGo Holdings Limited:O	1,098,000	439,200		0.05	2018-06-01
53	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	880,000	308,000		0.05	2018-08-17
54	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	190,000	73,150		0.05	2018-08-22
55	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	160,000	4,264,000		0.05	2018-08-22
56	1815	Mount Everest Gold Group Company Limited (KY):O	462,533	716,926		0.04	2018-08-21
57	0033	International Genius Company:O	4,086,000	265,590		0.04	2018-03-09
58	0090	Puxing Energy Limited:O	200,000	162,000		0.04	2018-02-26
59	6829	Dragon Rise Group Holdings Limited:O	520,000	184,600		0.04	2018-08-13
60	1789	AK Medical Holdings Limited:O	446,000	2,096,200		0.04	2018-08-22
61	8040	COOLPOINT INNONISM HOLDING LIMITED:O	135,000	172,800		0.04	2018-08-22
62	8168	Amasse Capital Holdings Limited:O	420,000	43,260		0.04	2018-08-02
63	6119	Tian Yuan Group Holdings Limited:O	249,000	171,810		0.04	2018-08-21
64	8136	IMS Group Holdings Limited:O	390,000	117,000		0.04	2018-08-21
65	8483	Max Sight Group Holdings Limited:O	312,000	60,840		0.04	2018-08-01
66	1598	China 21st Century Education Group Limited:O	438,000	446,760		0.04	2018-08-22
67	8490	Niche-Tech Semiconductor Materials Limited (KY):O	250,000	83,750		0.04	2018-08-14
68	1679	RISECOMM GROUP HOLDINGS LIMITED:O	285,000	484,500		0.04	2018-07-09
69	1766	CRRC Corporation Limited:H	1,530,000	10,235,700		0.04	2018-08-22
70	8507	i.century Holding Limited:O	140,000	56,000		0.04	2018-08-02
71	1102	Enviro Energy International Holdings Limited:O	3,146,000	286,286		0.03	2018-07-26
72	8521	WebX International Holdings Company Limited:O	165,000	41,085		0.03	2018-08-15
73	0763	ZTE CORPORATION:H	250,600	3,292,884		0.03	2018-08-22
74	1705	B & S International Holdings Ltd.:O	124,000	153,760		0.03	2018-08-17
75	2068	China Aluminum International Engineering Corporation Limited:H	121,000	427,130		0.03	2018-07-24
76	1806	Huifu Limited:O	364,400	1,351,924		0.03	2018-08-22
77	2363	Tongda Hong Tai Holdings Limited:O	55,000	78,650		0.03	2018-08-17
78	8285	Sling Group Holdings Limited:O	160,000	31,200		0.03	2018-08-06
79	0751	Skyworth Group Limited:O	874,372	2,422,010		0.03	2018-03-22
80	1737	A & S Group (Holdings) Limited:O	280,000	61,600		0.03	2018-08-01
81	2182	Tian Chang Group Holdings Ltd.:O	172,000	81,700		0.03	2018-07-30
82	8291	Hong Kong Entertainment International Holdings Limited:O	110,000	25,960		0.03	2018-08-20
83	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	220,000	45,320		0.03	2018-08-10
84	1621	Vico International Holdings Limited:O	264,000	58,080		0.03	2018-07-31
85	1783	Envision Greenwise Holdings Limited:O	210,000	102,900		0.03	2018-08-22
86	1572	China Art Financial Holdings Limited:O	400,000	324,000		0.03	2017-08-02
87	0189	DONGYUE GROUP LIMITED:O	517,000	2,807,310		0.02	2018-08-22
88	9689	JTF International Holdings Limited:O	100,000	44,000		0.02	2018-08-20
89	0723	Reliance Global Holdings Limited (BM):O	2,160,000	41,040		0.02	2018-07-17
90	3309	C-MER Medical Holdings Limited:O	244,000	1,188,280		0.02	2018-08-22
91	2899	ZIJIN MINING GROUP CO., LTD.:H	1,320,000	3,630,000		0.02	2018-08-20
92	8086	Sino Vision Worldwide Holdings Limited:O	632,000	156,104		0.02	2017-11-15
93	0279	Arta TechFin Corporation Limited:O	3,560,000	316,840		0.02	2018-08-21
94	1916	JIANGXI BANK CO., LTD.:H	274,500	1,729,350		0.02	2018-08-16
95	6182	Twintek Investment Holdings Limited:O	160,000	71,200		0.02	2018-06-14
96	8406	China Oral Industry Group Holdings Limited:O	150,000	19,800		0.02	2018-08-06
97	8526	Wing Fung Group Asia Limited:O	100,000	53,000		0.02	2018-07-24
98	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	4,000	18,760		0.02	2018-08-22
99	8473	Mi Ming Mart Holdings Limited:O	190,000	46,550		0.02	2018-08-22
100	8105	KINGSLEY EDUGROUP LIMITED:O	135,000	45,900		0.02	2018-08-15
101	1513	Livzon Pharmaceutical Group Inc.:H	41,050	1,334,125		0.02	2018-08-22
102	1742	HPC Holdings Limited (KY):O	265,000	60,950		0.02	2018-08-06
103	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,900	32,565		0.02	2018-08-10
104	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	22,300		0.02	2018-08-22
105	8140	BOSA Technology Holdings Limited:O	120,000	34,800		0.02	2018-08-06
106	8392	Satu Holdings Limited (KY):O	150,000	58,500		0.02	2018-07-09
107	8305	Sheng Tang Holdings Limited (KY):O	120,000	31,200		0.02	2018-08-17
108	1055	China Southern Airlines Company Limited:H	458,000	2,441,140		0.01	2018-08-22
109	1357	Meitu, Inc.:O	617,000	2,585,230		0.01	2018-08-21
110	0205	SEEC MEDIA GROUP LIMITED:O	920,000	13,800		0.01	2018-08-20
111	1697	Shandong International Trust Co., Ltd.:H	93,000	276,210		0.01	2018-08-10
112	1710	Trio Industrial Electronics Group Limited:O	140,000	56,000		0.01	2018-07-31
113	0347	Angang Steel Company Limited:H	152,000	1,170,400		0.01	2018-08-15
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	696,000	6,250,080		0.01	2018-08-22
115	8357	Republic Healthcare Limited:O	70,000	39,900		0.01	2018-07-24
116	8493	Dragon King Group Holdings Limited:O	192,000	21,120		0.01	2018-08-09
117	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,000	703,100		0.01	2018-07-27
118	2779	China Xinhua Education Group Limited:O	211,000	586,580		0.01	2018-08-22
119	8447	MS Concept Limited (KY):O	130,000	28,860		0.01	2018-07-31
120	0343	CULTURECOM HOLDINGS LIMITED:O	175,000	60,375		0.01	2018-01-22
121	1978	LH GROUP LIMITED (KY):O	100,000	84,000		0.01	2018-08-22
122	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	133,000	5,439,700		0.01	2018-08-22
123	3699	Everbright Grand China Assets Limited:O	54,000	49,680		0.01	2018-08-20
124	8371	Taste•Gourmet Group Limited:O	48,000	38,400		0.01	2018-04-09
125	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	56,160		0.01	2018-08-15
126	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	744,000	49,848		0.01	2018-07-31
127	1576	Qilu Expressway Company Limited:H	130,000	266,500		0.01	2018-08-20
128	1725	USPACE Technology Group Limited:O	35,000	52,500		0.01	2018-08-20
129	1322	CW Group Holdings Limited (KY):O	83,000	19,173	*	0.01	2018-07-05
130	1652	Fusen Pharmaceutical Company Limited:O	91,000	195,650		0.01	2018-08-21
131	8495	1957 & Co. (Hospitality) Limited:O	36,000	10,620		0.01	2018-08-03
132	0757	Solargiga Energy Holdings Limited:O	353,000	41,301		0.01	2018-08-10
133	2048	E-House (China) Enterprise Holdings Limited:O	161,100	2,045,970		0.01	2018-08-15
134	1746	Man Shun Group (Holdings) Limited:O	104,000	27,560		0.01	2018-08-15
135	3319	A-Living Smart City Services Co., Ltd.:H	45,000	640,800		0.01	2018-08-21
136	1727	Hebei Construction Group Corporation Limited:H	47,000	230,770		0.01	2018-08-21
137	2128	China Lesso Group Holdings Limited:O	307,000	1,375,360		0.01	2018-08-10
138	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	30,240		0.01	2018-08-22
139	3993	CMOC Group Limited (CN):H	375,000	1,316,250		0.01	2018-08-22
140	1339	People's Insurance Company (Group) of China Limited (The):H	822,000	2,827,680		0.01	2018-08-16
141	8402	Plateau Treasures Limited:O	45,000	13,050		0.01	2018-06-13
142	6886	Huatai Securities Co., Ltd.:H	159,600	1,950,312		0.01	2018-08-02
143	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	100,800		0.01	2018-08-22
144	1808	Enterprise Development Holdings Limited (KY):O	48,000	37,920		0.01	2018-07-04
145	0797	7Road Holdings Limited:O	238,000	347,480		0.01	2018-08-21
146	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	280,240		0.01	2018-08-22
147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	548,000	10,532,560		0.01	2018-08-22
148	1188	Hybrid Kinetic Group Limited:O	1,770,000	145,140		0.01	2018-01-22
149	3339	Lonking Holdings Limited:O	367,000	1,266,150		0.01	2018-08-22
150	8239	Capital Finance Holdings Limited:O	108,000	8,100		0.01	2018-08-16
151	2025	Ruifeng Power Group Company Limited:O	66,000	92,400		0.01	2018-08-10
152	8512	Hyfusin Group Holdings Limited:O	90,000	33,300		0.01	2018-08-08
153	2003	VCREDIT HOLDINGS LIMITED:O	40,800	473,280		0.01	2018-08-22
154	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	4,340		0.01	2017-10-30
155	1439	Mobile Internet (China) Holdings Limited:O	110,000	32,450		0.01	2018-07-25
156	1810	Xiaomi Corporation:B	1,257,400	22,230,832		0.01	2018-08-22
157	6068	Wisdom Education International Holdings Company Limited:O	160,000	689,600		0.01	2018-08-22
158	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	692,000	11,445,680		0.01	2018-08-22
159	2139	Bank of Gansu Co., Ltd.:H	196,000	486,080		0.01	2018-08-07
160	1676	Gaodi Holdings Limited (KY):O	76,000	31,540		0.01	2018-07-16
161	1735	Central New Energy Holding Group Limited:O	20,000	27,400		0.01	2018-07-17
162	3738	Vobile Group Limited:O	32,000	106,880		0.01	2018-07-13
163	1620	Cinese International Group Holdings Limited (KY):O	90,000	22,050		0.01	2018-08-14
164	0472	New Silkroad Culturaltainment Limited:O	320,000	198,400		0.01	2017-12-29
165	1672	Ascletis Pharma Inc.:O	83,000	703,010		0.01	2018-08-21
166	1347	HUA HONG SEMICONDUCTOR LIMITED:O	77,000	1,771,000		0.01	2018-08-22
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	39,000	258,960		0.01	2018-08-20
168	1458	Zhou Hei Ya International Holdings Company Limited:O	157,500	787,500		0.01	2018-08-14
169	2362	Jinchuan Group International Resources Co. Ltd:O	831,000	922,410		0.01	2018-08-21
170	0509	Century Sunshine Group Holdings Limited:O	300,000	73,200		0.01	2018-02-26
171	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	998,656		0.01	2018-06-12
172	3918	NagaCorp Ltd.:O	276,000	2,312,880		0.01	2018-07-26
173	8416	HM International Holdings Limited:O	25,000	7,750		0.01	2017-10-18
174	8606	Kinetix Systems Holdings Limited:O	50,000	33,500		0.01	2018-08-13
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	361,580		0.01	2018-08-22
176	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	236,800		0.01	2018-08-03
177	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	464,800		0.01	2018-08-22
178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	211,000	573,920		0.01	2018-07-11
179	1765	XJ International Holdings Co., Ltd.:O	410,000	729,800		0.01	2018-08-21
180	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	18,000		0.01	2018-07-27
181	1632	Minshang Creative Technology Holdings Limited:O	12,000	95,400		0.01	2018-08-22
182	1587	Shineroad International Holdings Limited:O	40,000	22,400		0.01	2018-08-21
183	3302	KINERGY CORPORATION LTD.:O	48,000	43,680		0.01	2018-08-22
184	2292	THING ON ENTERPRISE LIMITED:O	40,000	54,000		0.01	2018-07-16
185	2708	IBO Technology Company Limited:O	22,000	41,800		0.01	2018-07-16
186	1730	LHN LIMITED:O	22,000	31,020		0.01	2018-08-07
187	3600	MODERN DENTAL GROUP LIMITED:O	54,000	102,600		0.01	2018-08-13
188	0004	Wharf (Holdings) Limited (The):O	163,000	3,708,250		0.01	2018-08-22
189	0085	China Electronics Huada Technology Company Limited:O	108,000	83,160		0.01	2018-08-20
190	1763	China Isotope & Radiation Corporation:H	4,000	68,320		0.01	2018-08-15
191	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	5,040		0.01	2018-07-23
192	8321	Tai Kam Holdings Limited:O	40,000	4,800		0.01	2018-02-27
193	1227	National Investments Fund Limited:O	180,000	2,520		0.00	2018-04-30
194	1775	BExcellent Group Holdings Limited:O	24,000	15,120		0.00	2018-07-30
195	8021	WLS HOLDINGS LIMITED (BM):O	680,000	25,840		0.00	2018-07-09
196	2222	NVC International Holdings Limited:O	200,000	138,000		0.00	2018-02-26
197	0815	China Silver Group Limited:O	76,000	81,320		0.00	2018-08-22
198	1988	China Minsheng Banking Corp., Ltd.:H	384,600	2,184,528		0.00	2018-08-13
199	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	208,980		0.00	2018-08-21
200	3908	China International Capital Corporation Limited:H	78,400	1,031,744		0.00	2018-08-22
201	0365	Sino ICT Holdings Limited:O	66,000	141,240		0.00	2018-08-22
202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,000	3,139,200		0.00	2018-08-22
203	1681	Consun Pharmaceutical Group Limited:O	38,000	234,080		0.00	2018-08-08
204	6030	CITIC Securities Company Limited:H	98,500	1,436,130		0.00	2018-08-22
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,000	2,829,760		0.00	2018-08-21
206	2448	Space Group Holdings Limited:O	32,500	31,200		0.00	2018-06-07
207	0378	FDG Kinetic Limited:O	288,000	40,896		0.00	2018-07-30
208	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	64,750		0.00	2018-03-16
209	0631	Sany Heavy Equipment International Holdings Company Limited:O	127,000	355,600		0.00	2018-08-13
210	1757	Affluent Foundation Holdings Limited:O	50,000	17,750		0.00	2018-08-09
211	1177	SINO BIOPHARMACEUTICAL LIMITED:O	515,500	4,804,460		0.00	2018-08-22
212	9978	Fineland Living Services Group Limited:O	16,000	7,280		0.00	2018-08-16
213	8547	Pacific Legend Group Limited:O	40,000	9,160		0.00	2018-08-21
214	8501	Sanbase Corporation Limited:O	8,000	10,880		0.00	2018-07-27
215	0998	China CITIC Bank Corporation Limited:H	592,000	2,888,960		0.00	2018-08-21
216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	112,000	470,400		0.00	2018-08-21
217	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	63,920		0.00	2018-08-20
218	0486	UNITED COMPANY RUSAL, IPJSC:O	564,000	1,190,040		0.00	2018-08-02
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	246,400		0.00	2018-08-07
220	1548	Genscript Biotech Corporation:O	62,000	858,080		0.00	2018-08-21
221	1183	MECOM Power and Construction Limited:O	40,000	47,200		0.00	2018-08-03
222	1665	Pentamaster International Limited:O	52,000	50,960		0.00	2018-07-26
223	0788	China Tower Corporation Limited:H	1,346,000	1,695,960		0.00	2018-08-22
224	6839	Yunnan Water Investment Co., Limited:H	11,000	26,070		0.00	2018-08-16
225	0364	Blockchain Group Company Limited:O	35,600	3,026		0.00	2018-06-12
226	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	7,680		0.00	2018-04-23
227	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	68,000	120,360		0.00	2018-08-15
228	1336	New China Life Insurance Company Ltd.:H	30,900	1,084,590		0.00	2018-08-22
229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	36,360		0.00	2018-07-30
230	2238	Guangzhou Automobile Group Co., Ltd.:H	91,200	674,880		0.00	2018-08-21
231	6100	Tongdao Liepin Group:O	13,800	349,140		0.00	2018-08-16
232	0710	BOE Varitronix Limited:O	20,000	52,200		0.00	2018-07-26
233	0433	North Mining Shares Company Limited:O	580,000	29,580		0.00	2018-08-17
234	3326	Perfect Group International Holdings Limited:O	36,000	19,800		0.00	2018-08-17
235	2200	Hosa International Limited:O	44,000	12,540		0.00	2018-08-22
236	2858	Yixin Group Limited:O	164,000	439,520		0.00	2018-08-22
237	0799	IGG Inc:O	33,000	324,060		0.00	2018-08-22
238	2382	Sunny Optical Technology (Group) Company Limited:O	27,600	2,612,340		0.00	2018-08-22
239	1592	Anchorstone Holdings Limited:O	30,000	10,200		0.00	2018-08-17
240	8146	Grace Wine Holdings Limited:O	20,000	22,800		0.00	2018-08-22
241	8436	Takbo Group Holdings Limited:O	10,000	5,800		0.00	2018-05-11
242	8313	ZACD GROUP LTD.:O	50,000	14,250		0.00	2018-08-20
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,400	572,850		0.00	2018-07-30
244	6865	Flat Glass Group Co., Ltd.:H	11,000	13,420		0.00	2018-07-06
245	2883	China Oilfield Services Limited:H	44,000	322,520		0.00	2018-08-22
246	8545	Amuse Group Holding Limited:O	24,000	20,880		0.00	2018-08-21
247	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,180		0.00	2018-07-27
248	1800	China Communications Construction Company Limited:H	103,000	813,700		0.00	2018-08-21
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	4,620		0.00	2018-03-15
250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	412,500		0.00	2018-08-21
251	1958	BAIC Motor Corporation Limited:H	57,000	365,940		0.00	2018-08-20
252	1758	Bojun Education Company Limited:O	18,000	39,780		0.00	2018-08-16
253	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	310,800		0.00	2018-08-02
254	0288	WH Group Limited (KY):O	319,000	1,923,570		0.00	2018-08-22
255	3669	China Yongda Automobiles Services Holdings Limited:O	39,000	296,400		0.00	2018-08-08
256	1933	OneForce Holdings Limited:O	8,000	5,840		0.00	2018-08-02
257	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	105,600		0.00	2018-07-13
258	1638	Kaisa Group Holdings Ltd.:O	127,000	397,510		0.00	2018-07-03
259	6169	China YuHua Education Corporation Limited:O	68,000	247,520		0.00	2018-08-22
260	1211	BYD COMPANY LIMITED:H	19,000	937,650		0.00	2018-08-22
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	91,800		0.00	2018-08-20
262	8527	JLogo Holdings Limited:O	10,000	22,400		0.00	2018-08-09
263	8540	Victory Securities (Holdings) Company Limited:O	4,000	5,080		0.00	2018-07-30
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	612,000	2,288,880		0.00	2018-07-31
265	3888	Kingsoft Corporation Limited:O	27,000	420,120		0.00	2018-08-20
266	2202	China Vanke Company Limited:H	25,700	674,625		0.00	2018-08-22
267	1773	Tianli International Holdings Limited:O	40,000	80,400		0.00	2018-08-22
268	2298	Cosmo Lady (China) Holdings Company Limited:O	43,000	153,510		0.00	2018-08-21
269	1060	Damai Entertainment Holdings Limited (BM):O	480,000	422,400		0.00	2018-08-09
270	1033	Sinopec Oilfield Service Corporation:H	100,000	102,000		0.00	2018-07-17
271	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,320		0.00	2018-08-10
272	2338	WEICHAI POWER CO., LTD.:H	35,000	302,400		0.00	2018-08-22
273	0895	Dongjiang Environmental Company Limited:H	3,600	35,496		0.00	2018-08-01
274	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	263,780		0.00	2018-08-22
275	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	1,127,280		0.00	2018-08-21
276	1387	China Dili Group:O	996,600	158,459		0.00	2018-07-17
277	1813	KWG Group Holdings Limited:O	55,000	487,850		0.00	2018-08-17
278	0708	China Evergrande New Energy Vehicle Group Limited:O	145,000	2,070,600		0.00	2018-08-21
279	1750	REM Group (Holdings) Limited:O	30,000	10,050		0.00	2018-08-14
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,000	4,476,000		0.00	2018-08-22
281	1108	Triumph New Energy Company Limited:H	4,000	10,880		0.00	2018-08-16
282	6160	BeOne Medicine Ltd.:O	12,200	1,188,890		0.00	2018-08-21
283	1186	China Railway Construction Corporation Limited:H	33,000	300,300		0.00	2018-08-21
284	2326	New Provenance Everlasting Holdings Limited:O	330,000	12,540		0.00	2018-08-07
285	6051	Youzan Technology Limited:O	200,000	154,000		0.00	2018-07-19
286	0699	CAR Inc.:O	33,000	214,500		0.00	2018-08-17
287	1888	Kingboard Laminates Holdings Limited:O	47,000	378,350		0.00	2018-08-16
288	2666	Genertec Universal Medical Group Company Limited:O	26,000	161,460		0.00	2018-08-21
289	0656	FOSUN INTERNATIONAL LIMITED:O	129,500	1,833,720		0.00	2018-08-17
290	1478	Q Technology (Group) Company Limited:O	17,000	96,390		0.00	2018-08-16
291	2122	Kidsland International Holdings Limited:O	12,000	4,620		0.00	2018-06-01
292	1088	China Shenhua Energy Company Limited:H	50,500	881,730		0.00	2018-08-16
293	8525	Baiying Holdings Group Limited:O	4,000	3,800		0.00	2018-08-13
294	3800	GCL Technology Holdings Limited (KY):O	262,000	138,860		0.00	2018-07-09
295	0109	Good Resources Holdings Limited:O	100,000	20,000		0.00	2018-08-02
296	0564	ZMJ Group Company Limited (CN):H	3,400	13,090		0.00	2018-08-21
297	0439	KuangChi Science Limited:O	86,000	59,340		0.00	2018-08-02
298	1908	C&D International Investment Group Limited:O	10,000	57,400		0.00	2018-07-17
299	3323	China National Building Material Company Limited:H	52,000	416,520		0.00	2018-08-22
300	8072	Roma (meta) Group Limited:O	40,000	3,400		0.00	2018-02-08
301	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,800	21,356		0.00	2018-08-22
302	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	390,060		0.00	2018-08-21
303	0665	Haitong International Securities Group Limited:O	74,000	241,980		0.00	2018-06-20
304	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	18,250		0.00	2018-06-05
305	1812	Shandong Chenming Paper Holdings Limited:H	6,750	42,188		0.00	2018-08-10
306	8455	Lai Group Holding Company Limited:O	10,000	6,900		0.00	2018-07-09
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	294,060		0.00	2018-08-09
308	0700	TENCENT HOLDINGS LIMITED:O	117,300	42,157,620		0.00	2018-08-22
309	1337	Razer Inc.:O	111,000	187,590		0.00	2018-08-03
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,500		0.00	2017-12-28
311	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	726		0.00	2017-12-06
312	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,020		0.00	2018-08-20
313	1366	Jiangnan Group Limited:O	46,000	19,550		0.00	2018-07-31
314	2323	Renco Holdings Group Limited (BM):O	24,000	24,000		0.00	2018-08-13
315	6190	Bank of Jiujiang Co., Ltd.:H	4,400	46,200		0.00	2018-08-08
316	1778	Colour Life Services Group Co., Limited:O	14,000	99,400		0.00	2018-08-21
317	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	171,600		0.00	2018-08-22
318	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,048		0.00	2018-07-17
319	8429	SV Vision Limited:O	5,000	3,550		0.00	2018-01-22
320	1316	Nexteer Automotive Group Limited:O	26,000	342,680		0.00	2018-08-22
321	1171	Yankuang Energy Group Company Limited:H	20,000	187,400		0.00	2018-08-22
322	0724	Ruixin International Holdings Limited:O	140,000	1,820		0.00	2018-03-16
323	1722	Kin Pang Holdings Limited:O	10,000	4,100		0.00	2018-05-10
324	2266	Lai Si Enterprise Holding Limited:O	4,000	3,120		0.00	2018-07-17
325	8502	Ocean Line Port Development Limited:O	8,000	2,720		0.00	2018-07-24
326	8509	Wine's Link International Holdings Limited:O	4,000	2,360		0.00	2018-06-21
327	2186	Luye Pharma Group Ltd.:O	32,500	230,425		0.00	2018-08-20
328	2678	Texhong International Group Limited:O	9,000	118,800		0.00	2018-08-22
329	2001	China New Higher Education Group Limited:O	14,000	77,840		0.00	2018-08-22
330	2227	Solis Holdings Limited (KY):O	8,000	5,760		0.00	2018-04-12
331	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	129,000	269,610		0.00	2018-03-21
332	0066	MTR CORPORATION LIMITED:O	58,000	2,305,500		0.00	2018-06-29
333	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,380		0.00	2018-04-24
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,000	1,201,300		0.00	2018-08-16
335	1369	Wuzhou International Holdings Limited:O	44,000	2,156		0.00	2018-08-02
336	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	159,894		0.00	2018-07-31
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,500	6,615		0.00	2018-08-21
338	0231	Ping An Securities Group (Holdings) Limited:O	45,000	11,925		0.00	2018-08-08
339	0818	Hi Sun Technology (China) Limited:O	24,000	26,400		0.00	2018-06-11
340	1918	Sunac China Holdings Limited:O	38,000	957,600		0.00	2018-08-13
341	1975	Sun Hing Printing Holdings Limited:O	4,000	3,200		0.00	2017-12-13
342	1826	FDB Holdings Limited:O	10,000	7,400		0.00	2018-01-15
343	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	8,010		0.00	2018-08-07
344	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	31,800		0.00	2018-08-06
345	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	4,186,000		0.00	2018-08-22
346	0241	Alibaba Health Information Technology Limited:O	90,000	657,900		0.00	2018-08-22
347	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,600	136,620		0.00	2018-08-15
348	6098	Country Garden Services Holdings Company Limited:O	19,080	249,566		0.00	2018-08-21
349	1238	Powerlong Real Estate Holdings Limited:O	30,000	122,700		0.00	2018-03-29
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	20,160		0.00	2018-08-22
351	1099	SINOPHARM GROUP CO. LTD.:H	8,800	319,000		0.00	2018-08-06
352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	202,320		0.00	2018-08-22
353	3708	China Supply Chain Holdings Limited:O	40,000	9,160		0.00	2018-07-31
354	2007	Country Garden Holdings Company Limited:O	154,000	1,884,960		0.00	2018-08-16
355	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	27,720		0.00	2018-06-08
356	0274	Renaissance Asia Silk Road Group Limited:O	120,000	1,440		0.00	2018-01-26
357	1448	Fu Shou Yuan International Group Limited:O	15,000	91,650		0.00	2018-08-14
358	1128	Wynn Macau, Limited:O	35,200	735,680		0.00	2018-08-20
359	1030	SEAZEN GROUP LIMITED:O	40,000	251,200		0.00	2018-08-16
360	6818	China Everbright Bank Company Limited:H	85,000	276,250		0.00	2018-08-22
361	6138	Harbin Bank Co., Ltd.:H	20,000	33,200		0.00	2017-12-21
362	6158	Zhenro Properties Group Limited:O	27,000	124,200		0.00	2018-08-09
363	3836	China Harmony Auto Holding Limited:O	10,000	32,200		0.00	2018-07-16
364	1696	SISRAM MEDICAL LTD:O	2,800	13,636		0.00	2018-06-01
365	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	36,000	*	0.00	2018-02-09
366	1011	China NT Pharma Group Company Limited:O	10,000	15,400		0.00	2018-06-22
367	0196	Honghua Group Limited:O	33,000	17,490		0.00	2018-08-17
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	76,080		0.00	2018-08-13
369	8325	China Smartpay Group Holdings Limited:O	10,000	8,500		0.00	2018-07-10
370	2039	China International Marine Containers (Group) Co., Ltd.:H	10,400	89,024		0.00	2018-08-21
371	1143	China Energy Storage Technology Development Limited:O	36,000	3,060		0.00	2018-08-06
372	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	320,040		0.00	2018-06-12
373	0161	AVIC International Holdings Limited:H	2,000	8,340		0.00	2018-07-16
374	6090	CENTURION CORPORATION LIMITED:O	5,000	12,515		0.00	2018-01-31
375	1700	Springland International Holdings Limited:O	12,000	22,560		0.00	2018-07-18
376	0777	NetDragon Websoft Holdings Limited:O	3,000	42,840		0.00	2018-07-03
377	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	21,240		0.00	2018-08-02
378	0001	CK Hutchison Holdings Limited:O	21,500	1,935,000		0.00	2018-08-22
379	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	4,060		0.00	2017-12-19
380	1462	Gold-Finance Holdings Limited:O	22,000	47,960		0.00	2018-07-30
381	6881	China Galaxy Securities Co., Ltd.:H	20,000	80,400		0.00	2018-08-16
382	0147	International Business Settlement Holdings Limited:O	110,000	22,440		0.00	2018-03-12
383	0913	Harbour Digital Asset Capital Limited:O	10,000	440		0.00	2018-01-25
384	3301	Ronshine China Holdings Limited:O	8,500	82,365		0.00	2018-08-16
385	0390	CHINA RAILWAY GROUP LIMITED:H	21,000	137,550		0.00	2018-08-21
386	0164	China Baoli Technologies Holdings Limited:O	17,500	11,025		0.00	2018-08-06
387	2389	Beijing Health (Holdings) Limited (KY):O	30,000	10,050		0.00	2018-05-15
388	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	212,980		0.00	2018-08-22
389	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,800	20,536		0.00	2018-08-20
390	3306	JNBY Design Limited:O	2,500	36,500		0.00	2018-08-21
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	35,220		0.00	2018-06-14
392	0577	South Shore Holdings Limited:O	4,650	3,627		0.00	2018-07-05
393	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	1,159,200		0.00	2018-02-26
394	0493	GOME Retail Holdings Limited:O	93,000	70,680		0.00	2018-08-15
395	3823	Tech Pro Technology Development Limited:O	34,000	2,312	*	0.00	2017-10-13
396	0633	China All Access (Holdings) Limited:O	8,000	6,320		0.00	2018-07-17
397	1739	Qeeka Home (Cayman) Inc.:O	5,000	19,650		0.00	2018-07-26
398	1518	New Century Healthcare Holding Co. Limited:O	2,000	15,020		0.00	2018-06-19
399	3333	China Evergrande Group:O	53,000	1,497,250		0.00	2018-08-22
400	0136	China Ruyi Holdings Limited:O	300,000	96,000		0.00	2018-07-16
401	0006	Power Assets Holdings Limited:O	8,500	479,400		0.00	2018-08-20
402	1210	Christine International Holdings Limited:O	4,000	2,000		0.00	2018-02-14
403	3633	Zhongyu Energy Holdings Limited:O	10,000	80,100		0.00	2018-06-21
404	1929	Chow Tai Fook Jewellery Group Limited:O	39,200	277,536		0.00	2018-08-17
405	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,000	233,750		0.00	2018-08-03
406	1345	Shanghai Pioneer Holding Ltd:O	5,000	9,600		0.00	2018-04-11
407	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,775		0.00	2018-07-27
408	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,920		0.00	2018-06-06
409	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	333,750		0.00	2018-08-22
410	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,520		0.00	2018-08-21
411	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	317,730		0.00	2018-07-12
412	0005	HSBC HOLDINGS PLC:O	74,016	5,184,821		0.00	2018-08-09
413	1588	Chanjet Information Technology Company Limited:H	200	2,412		0.00	2018-04-10
414	0261	GBA Holdings Limited:O	480,000	4,800		0.00	2018-01-29
415	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	139,020		0.00	2018-08-16
416	0489	DongFeng Motor Group Company Limited (CN):H	10,000	78,500		0.00	2018-08-16
417	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	12,760		0.00	2018-08-21
418	0260	AVIC Joy Holdings (HK) Limited:O	20,000	1,340		0.00	2017-12-22
419	1970	IMAX China Holding, Inc.:O	1,200	24,180		0.00	2018-08-01
420	0915	Daohe Global Group Limited:O	5,000	1,450		0.00	2018-04-17
421	0857	PETROCHINA COMPANY LIMITED:H	68,000	398,480		0.00	2018-08-22
422	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,900		0.00	2018-06-12
423	0835	Asia Coal Limited:O	30,000	1,680	*	0.00	2017-10-04
424	0914	Anhui Conch Cement Company Limited:H	4,000	194,200		0.00	2018-08-22
425	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,900		0.00	2018-07-20
426	1027	China Jicheng Holdings Limited:O	11,500	679		0.00	2018-01-18
427	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	78,000		0.00	2018-08-22
428	6837	Haitong Securities Co., Ltd.:H	10,000	72,400		0.00	2018-06-22
429	2051	Vala Inc. (KY):O	3,500	24,990		0.00	2018-08-10
430	1257	China Everbright Greentech Limited:O	6,000	47,220		0.00	2018-08-21
431	1028	C.banner International Holdings Limited:O	6,000	3,060		0.00	2018-08-09
432	1818	Zhaojin Mining Industry Company Limited:H	3,000	18,510		0.00	2018-04-20
433	8143	Good Fellow Healthcare Holdings Limited:O	8,000	848		0.00	2018-06-28
434	3358	Bestway Global Holding Inc.:O	3,000	11,550		0.00	2018-04-30
435	3638	Hunlicar Group Limited:O	12,000	6,960		0.00	2017-11-23
436	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	32,175		0.00	2018-07-18
437	3988	BANK OF CHINA LIMITED:H	220,000	787,600		0.00	2018-07-25
438	3389	Hengdeli Holdings Limited:O	12,000	3,960		0.00	2018-04-19
439	1234	China Lilang Limited:O	3,000	26,940		0.00	2018-08-15
440	6860	FingerTango Inc.:O	5,000	13,150		0.00	2018-08-22
441	0772	China Literature Limited:O	2,200	119,900		0.00	2018-08-16
442	2878	Solomon Systech (International) Limited:O	6,000	1,680		0.00	2018-01-18
443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	33,760		0.00	2018-07-31
444	3996	China Energy Engineering Corporation Limited (CN):H	22,000	21,120		0.00	2018-08-17
445	0002	CLP HOLDINGS LIMITED:O	6,000	545,400		0.00	2018-02-21
446	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	73,950		0.00	2018-07-13
447	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	35,000		0.00	2018-06-27
448	2331	LI NING COMPANY LIMITED:O	5,000	41,400		0.00	2018-08-20
449	1717	Ausnutria Dairy Corporation Ltd:O	3,000	29,280		0.00	2018-08-22
450	0646	China Environmental Technology Holdings Limited:O	8,000	744		0.00	2018-01-17
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,000	230,560		0.00	2018-08-20
452	2009	BBMG Corporation:H	5,000	14,650		0.00	2018-08-22
453	3900	Greentown China Holdings Limited:O	4,500	37,935		0.00	2018-06-21
454	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	163,500		0.00	2018-06-08
455	1197	China Hengshi Foundation Company Limited:O	2,000	3,920		0.00	2018-01-25
456	0285	BYD Electronic (International) Company Limited:O	4,500	38,250		0.00	2018-08-14
457	0275	Master Glory Group Limited:O	20,000	700		0.00	2018-05-11
458	1358	PW Medtech Group Limited:O	3,000	5,220		0.00	2018-06-27
459	1886	China Huiyuan Juice Group Limited:O	5,000	10,100	*	0.00	2018-03-22
460	0100	CLEAR MEDIA LIMITED (BM):O	1,000	6,000	*	0.00	2018-03-16
461	1928	Sands China Ltd.:O	14,800	560,180		0.00	2018-07-23
462	2002	China Sunshine Paper Holdings Company Limited:O	1,500	2,370		0.00	2018-06-08
463	0121	C.P. Lotus Corporation:O	20,000	2,320		0.00	2018-03-22
464	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	64,400		0.00	2018-08-22
465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	3,840		0.00	2018-02-28
466	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,560		0.00	2018-04-24
467	3396	Legend Holdings Corporation:H	2,200	54,450		0.00	2018-08-22
468	2357	AviChina Industry & Technology Company Limited:H	10,000	46,700		0.00	2018-07-30
469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	148,190		0.00	2018-08-20
470	0123	Yuexiu Property Company Limited:O	20,000	28,600		0.00	2018-07-12
471	1363	CT Environmental Group Limited:O	10,000	9,100		0.00	2018-06-07
472	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,820		0.00	2018-04-06
473	0880	SJM Holdings Limited:O	8,000	68,160		0.00	2018-08-16
474	0856	VSTECS Holdings Limited:O	2,000	7,340		0.00	2018-01-05
475	3337	Anton Oilfield Services Group:O	4,000	4,040		0.00	2018-07-03
476	2005	SSY Group Limited (KY):O	4,000	25,280		0.00	2018-08-22
477	1031	Kingston Financial Group Limited:O	18,000	37,440		0.00	2018-07-03
478	3889	Global Corn Group Limited:O	2,000	170		0.00	2016-12-01
479	8245	Shanyu Group Holdings Company Limited:O	5,000	185		0.00	2018-01-24
480	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	2,160		0.00	2018-05-25
481	0210	Daphne International Holdings Limited:O	2,000	590		0.00	2018-08-03
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,634	294,045		0.00	2018-06-22
483	3328	Bank of Communications Co., Ltd.:H	39,000	218,010		0.00	2018-08-15
484	1233	Times China Holdings Limited:O	2,000	19,060		0.00	2018-08-21
485	1398	Industrial and Commercial Bank of China Limited:H	94,000	540,500		0.00	2018-08-14
486	0706	Beautiful China Holdings Company Limited:O	10,000	400		0.00	2018-08-02
487	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,960		0.00	2018-08-13
488	0572	Future World Holdings Limited:O	12,000	1,308		0.00	2018-06-20
489	3899	CIMC Enric Holdings Limited:O	2,000	14,000		0.00	2018-07-05
490	0106	Landsea Green Management Limited:O	4,000	3,600		0.00	2018-06-05
491	1310	HKBN Ltd.:O	1,000	12,040		0.00	2018-08-06
492	3382	Tianjin Port Development Holdings Limited:O	6,000	5,520		0.00	2018-01-29
493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	213		0.00	2018-08-01
494	1786	CRCC High-Tech Equipment Corporation Limited:H	500	875		0.00	2018-08-06
495	1528	Red Star Macalline Group Corporation Ltd.:H	600	4,950		0.00	2018-07-23
496	2688	ENN Energy Holdings Limited:O	1,000	76,300		0.00	2018-08-06
497	0672	Zhong An Group Limited:O	5,000	1,800		0.00	2018-04-03
498	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	11,880		0.00	2018-08-20
499	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	88,350		0.00	2018-08-16
500	1297	Sinosoft Technology Group Limited:O	1,000	2,790		0.00	2018-08-13
501	0883	CNOOC LIMITED:O	34,000	435,880		0.00	2018-08-14
502	0419	Hony Media Group:O	10,000	3,850		0.00	2018-07-26
503	1299	AIA Group Limited:O	8,800	604,120		0.00	2018-07-30
504	3989	Capital Environment Holdings Limited:O	10,000	2,270		0.00	2018-03-05
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	170,550		0.00	2018-08-03
506	0383	Tian An Medicare Limited (BM):O	10,000	2,200		0.00	2018-05-10
507	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,200		0.00	2018-06-29
508	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	29,280		0.00	2018-08-14
509	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	44,640		0.00	2018-07-23
510	1109	CHINA RESOURCES LAND LIMITED:O	4,000	115,000		0.00	2018-07-18
511	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	612		0.00	2017-10-18
512	1168	Z Fin Limited:O	2,000	1,440		0.00	2018-04-27
513	0806	Value Partners Group Limited:O	1,000	5,380		0.00	2018-05-30
514	0817	China Jinmao Holdings Group Limited:O	6,000	21,060		0.00	2018-06-15
515	1208	MMG Limited (HK):O	4,000	15,960		0.00	2018-06-08
516	0839	China Education Group Holdings Limited (KY):O	1,000	9,830		0.00	2018-08-22
517	0151	Want Want China Holdings Limited:O	6,000	37,500		0.00	2018-08-22
518	1013	Wai Chun Group Holdings Limited:O	10,000	490		0.00	2018-04-16
519	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	6,710		0.00	2018-08-22
520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	132,860		0.00	2018-08-21
521	1368	Xtep International Holdings Limited:O	1,000	4,570		0.00	2018-08-14
522	0753	Air China Limited:H	2,000	14,000		0.00	2018-07-27
523	0169	Wanda Hotel Development Company Limited:O	2,000	1,540		0.00	2018-08-21
524	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	35,640		0.00	2018-08-22
525	2269	WuXi Biologics (Cayman) Inc.:O	500	36,250		0.00	2018-08-21
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,520		0.00	2018-08-02
527	2888	STANDARD CHARTERED PLC:O	1,250	82,063		0.00	2018-07-04
528	0547	Digital Domain Holdings Limited:O	10,000	1,180		0.00	2018-04-12
529	3883	China Aoyuan Group Limited:O	1,000	5,820		0.00	2018-08-03
530	2020	ANTA Sports Products Limited:O	1,000	40,600		0.00	2018-08-15
531	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,960		0.00	2018-08-21
532	3380	Logan Group Company Limited:O	2,000	19,700		0.00	2018-08-13
533	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,020		0.00	2018-08-07
534	1194	Bay Area Gold Group Limited:O	300	86		0.00	2018-05-29
535	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,790		0.00	2018-05-31
536	2232	Crystal International Group Limited:O	1,000	5,240		0.00	2017-12-22
537	0743	Asia Cement (China) Holdings Corporation:O	500	3,955		0.00	2018-08-21
538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,000	499,680		0.00	2018-07-17
539	6178	Everbright Securities Company Limited:H	200	1,604		0.00	2018-07-03
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	37,640		0.00	2018-03-22
541	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,190		0.00	2018-03-19
542	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-11-21
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,990		0.00	2018-08-14
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,950		0.00	2018-06-15
545	0941	China Mobile Limited (HK):O	4,500	329,625		0.00	2018-08-22
546	3368	Parkson Retail Group Limited:O	500	445		0.00	2018-05-31
547	3998	Bosideng International Holdings Limited:O	2,000	2,220		0.00	2018-07-17
548	0813	Shimao Group Holdings Limited:O	500	11,400		0.00	2018-07-10
549	1508	China Reinsurance (Group) Corporation:H	1,000	1,680		0.00	2018-03-26
550	0207	Joy City Property Limited:O	2,000	1,880		0.00	2018-03-21
551	1113	CK Asset Holdings Limited (KY):O	500	27,900		0.00	2018-06-21
552	1051	G-Resources Group Limited:O	3,000	228		0.00	2018-06-19
553	0451	GCL New Energy Holdings Limited:O	2,000	580		0.00	2018-05-02
554	1816	CGN Power Co., Ltd.:H	1,000	1,910		0.00	2018-03-20
555	0384	CHINA GAS HOLDINGS LIMITED:O	400	10,520		0.00	2018-07-27

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