HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2018-08-30

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	1019	Convoy Global Holdings Limited:O	1,115,844,000	186,345,948	*	7.47	2018-03-27
2	0526	Lisi Group (Holdings) Limited (BM):O	240,028,000	211,224,640		4.23	2018-02-09
3	1046	Universe Entertainment and Culture Group Company Limited:O	29,714,500	21,988,730		3.28	2017-12-19
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,620,669	360,728,220		2.68	2018-03-27
5	1073	Da Yu Financial Holdings Limited:O	25,300,000	6,198,500	*	2.53	2014-08-13
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	59,330,537	67,043,507		2.51	2018-08-15
7	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	13,774,000	23,140,320		2.48	2018-06-27
8	8232	Classified Group (Holdings) Limited:O	6,660,000	6,926,400		1.49	2018-07-05
9	1075	CAPINFO COMPANY LIMITED:H	9,240,000	3,141,600		1.19	2016-12-21
10	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,026,800	9,024,120		1.10	2016-12-07
11	0706	Beautiful China Holdings Company Limited:O	98,670,000	3,848,130		1.07	2017-09-12
12	0979	Green Energy Group Limited:O	10,033,250	2,909,643		1.06	2018-07-05
13	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	1,190,000		0.97	2018-04-20
14	8245	Shanyu Group Holdings Company Limited:O	36,660,000	1,283,100		0.95	2018-07-04
15	0747	Shenyang Public Utility Holdings Company Limited:H	5,570,000	1,587,450		0.92	2018-07-09
16	0556	Pan Asia Environmental Protection Group Limited:O	6,506,000	11,515,620		0.77	2018-08-24
17	0865	Jiande International Holdings Limited:O	42,789,600	7,274,232		0.73	2018-04-04
18	0647	Joyce Boutique Group Limited:O	9,454,000	2,344,592		0.58	2018-04-06
19	3623	China Success Finance Group Holdings Limited:O	3,014,000	2,531,760		0.57	2018-08-29
20	0827	Ko Yo Chemical (Group) Limited:O	21,884,000	4,048,540		0.51	2018-08-02
21	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,230,200	6,688,701		0.45	2017-06-23
22	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,512,000	16,015,360		0.40	2018-08-21
23	1182	Success Dragon International Holdings Limited:O	7,940,003	1,985,001		0.38	2018-08-30
24	1168	Z Fin Limited:O	13,129,250	9,584,353		0.37	2018-08-27
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,850,000	290,450	*	0.34	2017-08-08
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	522,000		0.34	2015-10-30
27	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,678,000	3,273,420		0.30	2017-02-16
28	0913	Harbour Digital Asset Capital Limited:O	5,540,001	243,760		0.30	2018-06-20
29	1868	Neo-Neon Holdings Limited:O	6,080,500	3,891,520		0.29	2018-06-27
30	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	958,000	1,398,680		0.24	2018-08-16
31	1011	China NT Pharma Group Company Limited:O	3,780,000	5,707,800		0.24	2018-05-28
32	8266	Zhuoxin International Holdings Limited:O	950,400	1,226,016		0.23	2018-08-13
33	0228	China Energy Development Holdings Limited:O	21,560,000	3,104,640		0.23	2017-02-17
34	2700	Green International Holdings Limited:O	5,120,000	778,240		0.22	2016-03-22
35	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,348,333	248,093		0.22	2018-06-05
36	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,132,500	3,454,650		0.21	2018-07-12
37	2088	Xiwang Property Holdings Company Limited:O	2,738,205	766,697		0.19	2017-10-23
38	2324	Capital VC Limited:O	5,300,400	439,933		0.19	2018-04-30
39	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,276,000	2,480,840		0.19	2018-08-02
40	0603	China Oil And Gas Group Limited:O	10,494,670	6,401,749		0.18	2018-03-23
41	8046	Heng Xin China Holdings Limited:O	14,804,666	177,656		0.18	2018-04-18
42	0484	Forgame Holdings Limited:O	238,600	1,725,078		0.17	2018-07-25
43	0509	Century Sunshine Group Holdings Limited:O	7,770,868	1,795,071		0.17	2016-04-01
44	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	410,000	373,100		0.16	2018-03-22
45	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,860,000	81,840	*	0.15	2018-05-02
46	2009	BBMG Corporation:H	3,422,000	9,855,360		0.15	2018-08-06
47	0479	CIL HOLDINGS LIMITED:O	6,300,810	491,463		0.15	2018-06-27
48	0729	FDG Electric Vehicles Limited:O	33,985,000	3,432,485		0.15	2018-08-30
49	2898	Longrun Tea Group Company Limited:O	2,000,000	760,000	*	0.14	2017-03-01
50	8086	Sino Vision Worldwide Holdings Limited:O	3,700,000	862,100		0.13	2018-01-16
51	0352	Fortune Sun (China) Holdings Limited:O	300,000	366,000		0.12	2018-07-03
52	0988	Silk Road Logistics Holdings Limited:O	6,836,196	697,292		0.12	2017-10-24
53	8178	China Information Technology Development Limited:O	6,660,000	692,640		0.12	2017-10-13
54	1327	Luxxu Group Limited:O	3,898,000	128,634		0.11	2018-07-03
55	0196	Honghua Group Limited:O	6,024,000	3,313,200		0.11	2018-07-24
56	0498	Blue River Holdings Limited:O	5,878,000	817,042		0.11	2018-08-24
57	0275	Master Glory Group Limited:O	10,510,038	357,341		0.10	2018-07-04
58	2198	China Sanjiang Fine Chemicals Company Limited:O	1,195,000	2,987,500		0.10	2018-03-08
59	0640	Infinity Development Holdings Company Limited:O	588,000	423,360		0.10	2015-07-27
60	1371	China Ecotourism Group Limited:O	9,120,000	1,094,400		0.09	2018-08-28
61	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	365,075	941,894		0.09	2018-04-13
62	0983	SOCAM Development Limited:O	346,533	814,353		0.09	2018-08-27
63	0221	Easy One Financial Group Limited:O	492,832	234,095		0.09	2017-02-22
64	8088	8088 Investment Holdings Limited:O	8,408,000	176,568		0.08	2016-03-02
65	0764	Eternity Investment Limited:O	2,913,571	509,875		0.08	2018-08-23
66	1176	Zhuguang Holdings Group Company Limited:O	4,808,667	7,501,521		0.07	2018-08-29
67	0195	Greentech Technology International Limited:O	5,050,000	484,800		0.07	2017-04-27
68	1106	Ming Lam Holdings Limited:O	9,180,000	2,478,600		0.07	2018-08-30
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,800,000	223,200		0.07	2018-08-14
70	1393	Hidili Industry International Development Limited:O	1,501,000	435,290		0.07	2018-01-31
71	1241	Shuanghua Holdings Limited:O	476,000	114,716		0.07	2017-06-20
72	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	560,000		0.07	2018-01-29
73	8356	Tsun Yip Holdings Limited (KY):O	2,790,000	239,940		0.07	2018-06-05
74	0431	Greater China Financial Holdings Limited:O	4,711,000	998,732		0.07	2018-07-06
75	0274	Renaissance Asia Silk Road Group Limited:O	11,890,000	154,570		0.07	2018-04-17
76	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	145,600		0.07	2014-03-04
77	0067	China Lumena New Materials Corp.:O	3,724,851	4,656,064	*	0.07	2018-08-07
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
79	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	54,000		0.07	2015-10-09
80	0814	Beijing Jingkelong Company Limited:H	120,000	206,400		0.07	2017-10-09
81	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,310,000	85,150		0.07	2018-01-02
82	0131	CHEUK NANG (HOLDINGS) LIMITED:O	371,343	1,797,300		0.07	2018-08-29
83	1727	Hebei Construction Group Corporation Limited:H	300,000	1,461,000		0.07	2018-05-17
84	1669	Global International Credit Group Limited:O	258,000	232,200		0.06	2018-07-10
85	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,484,000	8,236,200		0.06	2018-07-27
86	3330	Lingbao Gold Group Company Ltd.:H	170,000	334,900		0.06	2018-08-15
87	1096	Sino Energy International Holdings Group Limited:O	898,000	110,454		0.06	2017-09-22
88	1366	Jiangnan Group Limited:O	2,258,000	948,360		0.06	2018-06-11
89	0825	New World Department Store China Limited:O	932,000	1,733,520		0.06	2018-08-29
90	8003	Great World Company Holdings Ltd:O	1,300,000	59,800		0.05	2015-07-08
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,351,800	127,069		0.05	2017-03-28
92	1415	Cowell e Holdings Inc.:O	445,000	574,050		0.05	2018-05-30
93	6888	Freetech Road Recycling Technology (Holdings) Limited:O	574,000	195,160		0.05	2017-06-12
94	2288	Rykadan Capital Limited:O	250,000	192,500		0.05	2018-07-04
95	8172	Lajin Entertainment Network Group Limited:O	2,202,400	436,075		0.05	2017-09-12
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	234,000		0.05	2017-07-05
97	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	163,560		0.05	2017-06-06
98	1638	Kaisa Group Holdings Ltd.:O	3,034,000	9,102,000		0.05	2018-08-28
99	0745	China National Culture Group Limited:O	4,750,000	90,250		0.05	2018-08-13
100	8250	Du Du Holdings Limited (KY):O	3,556,000	120,904		0.05	2016-04-06
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,065,250	66,046		0.05	2018-03-22
102	0450	HUNG HING PRINTING GROUP LIMITED:O	420,000	529,200		0.05	2018-04-27
103	1991	Ta Yang Group Holdings Limited:O	402,000	241,200		0.05	2018-08-21
104	0535	Gemdale Properties and Investment Corporation Limited:O	7,261,034	5,445,776		0.05	2018-08-22
105	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	236,000	155,760		0.05	2018-03-23
106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	908,800		0.04	2017-10-16
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	434,615	98,658		0.04	2018-07-19
108	8040	COOLPOINT INNONISM HOLDING LIMITED:O	130,000	91,000		0.04	2018-08-29
109	8006	Sino Splendid Holdings Limited:O	156,400	27,057		0.04	2017-10-03
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	306,470	105,732		0.04	2017-06-07
111	0622	Oshidori International Holdings Limited:O	2,185,515	950,699		0.04	2018-08-23
112	0573	Tao Heung Holdings Limited:O	381,000	537,210		0.04	2018-03-28
113	0976	Chiho Environmental Group Limited:O	600,000	1,758,000		0.04	2017-12-11
114	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	295,000	581,150		0.04	2018-08-13
115	3628	RENHENG Enterprise Holdings Limited:O	292,000	154,760		0.04	2018-08-23
116	8063	Global Mastermind Holdings Limited:O	1,530,385	160,690		0.04	2016-11-21
117	0619	South China Financial Holdings Limited:O	5,400,000	140,400		0.04	2018-04-16
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,423,040	1,711,520		0.04	2018-02-22
119	0433	North Mining Shares Company Limited:O	7,487,500	359,400		0.03	2016-06-30
120	1716	Most Kwai Chung Limited:O	94,000	133,480		0.03	2018-05-15
121	0844	Greatime International Holdings Limited:O	172,000	132,440		0.03	2018-08-27
122	8272	Chinese Food and Beverage Group Limited:O	1,100,000	15,400		0.03	2017-06-20
123	0449	Chigo Holding Limited:O	2,844,000	201,924		0.03	2016-08-17
124	8493	Dragon King Group Holdings Limited:O	480,000	50,400		0.03	2018-03-01
125	8269	Wealth Glory Holdings Limited:O	271,666	16,843		0.03	2017-06-14
126	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	62,524		0.03	2015-07-20
127	8065	KML Technology Group Limited:O	130,000	49,400		0.03	2018-04-03
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,000	98,750		0.03	2017-01-19
129	0575	Regent Pacific Group Limited:O	562,400	188,404		0.03	2018-06-29
130	8160	Goldway Education Group Limited:O	156,000	77,220		0.03	2018-04-19
131	0724	Ruixin International Holdings Limited:O	4,140,000	53,820		0.03	2017-12-04
132	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	102,537		0.03	2018-07-16
133	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	20,800		0.03	2015-06-05
134	0102	Summit Ascent Holdings Limited:O	418,000	397,100		0.03	2018-08-23
135	1227	National Investments Fund Limited:O	1,000,400	14,006		0.03	2018-01-03
136	0402	Peace Map Holding Limited:O	2,240,000	67,200	*	0.03	2017-01-03
137	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	204,680		0.03	2018-01-31
138	1062	China Development Bank International Investment Limited:O	760,000	172,520		0.03	2018-07-04
139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	523,516	225,112		0.03	2018-05-16
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	440,000	206,800		0.03	2017-07-20
141	8079	Wisdomcome Group Holdings Limited:O	56,000	19,600		0.03	2018-01-24
142	2339	BeijingWest Industries International Limited:O	146,000	166,440		0.03	2017-04-07
143	0680	Nan Hai Corporation Limited:O	17,302,877	3,131,821		0.03	2018-01-02
144	1395	ELL Environmental Holdings Limited:O	280,000	46,760		0.03	2017-12-01
145	0226	LIPPO LIMITED (HK):O	124,000	421,600		0.03	2017-09-01
146	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	83,220		0.03	2018-06-29
147	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
148	0984	AEON STORES (HONG KONG) CO., LIMITED:O	64,500	280,575		0.02	2018-07-27
149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	353,400		0.02	2018-02-01
150	2182	Tian Chang Group Holdings Ltd.:O	152,000	69,160		0.02	2018-06-06
151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	152,000		0.02	2017-04-11
152	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
153	1149	Anxin-China Holdings Limited:O	744,000	286,440	*	0.02	2017-04-27
154	0419	Hony Media Group:O	3,213,000	1,204,875		0.02	2018-08-14
155	1478	Q Technology (Group) Company Limited:O	269,000	1,379,970		0.02	2018-08-30
156	0922	Anxian Yuan China Holdings Limited:O	176,000	81,840		0.02	2018-08-30
157	0167	IDT INTERNATIONAL LIMITED:O	610,500	70,818		0.02	2018-08-22
158	0604	SHENZHEN INVESTMENT LIMITED:O	1,932,573	4,908,735		0.02	2018-08-21
159	1475	NISSIN FOODS COMPANY LIMITED:O	249,000	883,950		0.02	2018-08-24
160	1181	Tang Palace (China) Holdings Limited:O	245,000	323,400		0.02	2018-06-06
161	1450	Be Friends Holding Limited:O	230,000	69,000		0.02	2017-09-05
162	1058	NAMYUE HOLDINGS LIMITED:O	120,500	75,915		0.02	2017-03-06
163	8136	IMS Group Holdings Limited:O	220,000	62,700		0.02	2018-06-15
164	0471	Silkwave Inc:O	577,000	70,971		0.02	2017-10-27
165	1121	Golden Solar New Energy Technology Holdings Limited:O	238,000	92,820		0.02	2016-09-28
166	3147	CSOP SZSE ChiNext ETF:Unit	10,000	60,200		0.02	2018-03-14
167	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,800		0.02	2015-06-01
168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	582,207	308,570		0.02	2018-08-29
169	0128	ENM Holdings Limited (HK):O	348,000	288,840		0.02	2018-07-16
170	8121	Guoen Holdings Limited:O	350,000	20,300		0.02	2015-08-24
171	0261	GBA Holdings Limited:O	28,089,000	280,890		0.02	2017-04-20
172	0076	Elate Holdings Limited:O	1,032,453	40,266		0.02	2018-06-27
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,277	58,710,611		0.02	2018-08-30
174	0757	Solargiga Energy Holdings Limited:O	650,000	71,500		0.02	2018-08-08
175	0271	Asiasec Properties Limited:O	249,930	1,022,214		0.02	2018-08-27
176	2866	COSCO SHIPPING Development Co., Ltd.:H	735,550	860,594		0.02	2018-06-27
177	8202	INNO-TECH HOLDINGS LIMITED:O	204,289	41,266		0.02	2018-07-12
178	0850	Long Well International Holdings Limited:O	1,718,000	202,724	*	0.02	2018-03-29
179	1358	PW Medtech Group Limited:O	300,000	486,000		0.02	2017-11-27
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,121	1,388,359		0.02	2018-05-18
181	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	379,080		0.02	2018-06-29
182	8368	Creative China Holdings Limited:O	266,000	47,348		0.02	2017-11-09
183	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-11-16
184	0681	Chinese People Holdings Company Limited:O	1,661,099	181,060		0.02	2015-06-12
185	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,200	2,926,490		0.02	2018-08-30
186	0569	China Automation Group Limited:O	188,000	212,440		0.02	2016-08-09
187	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	154,550		0.02	2016-01-18
188	0975	Mongolian Mining Corporation:O	1,852,500	283,433		0.02	2017-02-16
189	0653	BONJOUR HOLDINGS LIMITED:O	597,000	158,205		0.02	2018-06-07
190	0008	PCCW LIMITED:O	1,319,539	5,581,650		0.02	2018-08-22
191	1685	Boer Power Holdings Limited:O	131,000	55,020		0.02	2017-11-24
192	3686	Clifford Modern Living Holdings Limited:O	170,000	112,200		0.02	2018-08-30
193	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	125,000	48,750		0.02	2018-02-27
194	0915	Daohe Global Group Limited:O	249,000	70,965		0.02	2018-07-30
195	0062	Transport International Holdings Limited:O	70,467	1,536,181		0.02	2018-06-19
196	0987	China Renewable Energy Investment Limited:O	408,882	93,634		0.02	2018-06-05
197	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	280,000	210,000		0.02	2017-03-02
198	3337	Anton Oilfield Services Group:O	482,000	510,920		0.02	2018-08-29
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
200	8126	G.A. HOLDINGS LIMITED:O	76,000	25,460		0.02	2013-11-15
201	0066	MTR CORPORATION LIMITED:O	973,913	39,638,259		0.02	2018-08-21
202	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	4,323,000		0.02	2018-08-28
203	0925	Beijing Properties (Holdings) Limited:O	1,070,000	321,000		0.02	2018-02-23
204	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2015-06-15
205	0986	Dufu Liquor Group Limited:O	88,523	30,983		0.02	2017-01-03
206	1068	China Yurun Food Group Limited:O	277,000	246,530		0.02	2018-08-01
207	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	235,620		0.02	2018-03-16
208	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	64,800		0.02	2018-07-23
209	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,899	98,121		0.01	2017-11-13
210	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	224,000		0.01	2015-10-05
211	1399	Veson Holdings Limited (KY):O	160,000	166,400	*	0.01	2015-03-16
212	0132	Hing Yip Holdings Limited (BM):O	249,913	102,464		0.01	2017-07-17
213	1194	Bay Area Gold Group Limited:O	121,500	30,011		0.01	2018-05-29
214	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	21,780		0.01	2018-07-17
215	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	30,000		0.01	2015-06-09
216	3838	China Starch Holdings Limited:O	860,000	175,440		0.01	2018-03-27
217	0082	Crazy Sports Group Limited:O	474,600	227,808	*	0.01	2018-05-07
218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	22,500		0.01	2015-04-10
219	0444	Sincere Watch (Hong Kong) Limited:O	850,000	85,000		0.01	2016-10-25
220	8132	Century Energy International Holdings Limited:O	1,000,000	29,000		0.01	2017-03-13
221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,000	209,600		0.01	2018-06-04
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	322,400	119,288		0.01	2017-10-19
223	0956	China Suntien Green Energy Corporation Limited:H	253,000	592,020		0.01	2018-08-02
224	0959	Century Entertainment International Holdings Limited:O	117,375	35,213		0.01	2018-08-23
225	0064	GET NICE HOLDINGS LIMITED:O	1,310,000	334,050		0.01	2017-12-13
226	0718	Tai United Holdings Limited:O	710,000	351,450		0.01	2018-06-04
227	0139	Smart Fish Wealthlink Holdings Limited:O	1,986,832	125,170		0.01	2018-06-22
228	1360	NOVA Group Holdings Limited (KY):O	195,000	368,550		0.01	2018-08-03
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	43,200		0.01	2017-10-27
230	8055	China E-Information Technology Group Limited:O	496,000	116,560		0.01	2018-01-26
231	0381	AOM International Group Company Limited:O	1,072,000	31,088		0.01	2018-08-29
232	2113	Century Group International Holdings Limited:O	100,000	53,000		0.01	2018-08-15
233	1613	Synertone Communication Corporation:O	556,800	55,680		0.01	2018-08-30
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	962,568	17,480,235		0.01	2018-08-23
235	0931	China HK Power Smart Energy Group Limited:O	723,652	839,436		0.01	2018-01-24
236	0903	TPV TECHNOLOGY LIMITED:O	300,000	249,000		0.01	2018-08-07
237	2028	Jolimark Holdings Limited:O	80,000	56,000		0.01	2015-06-08
238	0697	Shoucheng Holdings Limited:O	2,398,000	474,804		0.01	2018-08-17
239	1207	SRE Group Limited:O	2,600,000	455,000		0.01	2018-06-14
240	0011	HANG SENG BANK, LIMITED:O	240,000	50,880,000		0.01	2018-08-27
241	8255	China Binary New Fintech Group:O	60,000	27,300		0.01	2018-01-25
242	1314	Tsui Wah Holdings Limited:O	176,000	156,640		0.01	2018-08-22
243	8156	Sinopharm Tech Holdings Limited:O	410,000	246,000		0.01	2018-07-13
244	1616	A Metaverse Company:O	156,000	221,520		0.01	2016-06-28
245	0666	SHK Hong Kong Industries Limited:O	510,000	102,000		0.01	2017-06-13
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	88,360		0.01	2018-06-26
247	0544	DAIDO GROUP LIMITED:O	300,000	18,600		0.01	2015-07-07
248	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	492,000	206,640		0.01	2018-03-02
249	0801	Golden Meditech Holdings Limited:O	352,000	306,240		0.01	2018-02-26
250	0320	COMPUTIME GROUP LIMITED:O	100,000	107,000		0.01	2018-01-22
251	1812	Shandong Chenming Paper Holdings Limited:H	62,250	349,223		0.01	2018-08-10
252	0894	Man Yue Technology Holdings Limited:O	56,000	49,280		0.01	2018-06-07
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	842,520		0.01	2018-03-15
254	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,500	23,699		0.01	2017-04-28
255	1338	BaWang International (Group) Holding Limited:O	370,000	72,150		0.01	2018-01-02
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	572,162	51,495		0.01	2018-04-16
257	2366	SMI Culture & Travel Group Holdings Limited:O	151,430	77,229		0.01	2016-09-13
258	1300	Trigiant Group Limited:O	206,000	247,200		0.01	2018-06-19
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,000	979,760		0.01	2018-07-26
260	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	14,900		0.01	2015-05-20
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	80,000		0.01	2018-03-01
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,600	27,434	*	0.01	2018-02-08
263	1124	COASTAL GREENLAND LIMITED:O	470,000	126,900		0.01	2018-02-05
264	3993	CMOC Group Limited (CN):H	435,000	1,400,700		0.01	2018-08-29
265	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	33,600		0.01	2018-04-26
266	8101	EJE (Hong Kong) Holdings Limited:O	316,000	71,100		0.01	2018-08-22
267	1101	China Huarong Energy Company Limited:O	362,200	40,566		0.01	2018-01-23
268	1097	i-CABLE Communications Limited:O	673,834	59,971		0.01	2018-03-12
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	40,504		0.01	2017-08-14
270	1630	Kin Shing Holdings Limited:O	162,000	87,480		0.01	2018-08-29
271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	36,500		0.01	2018-05-30
272	0347	Angang Steel Company Limited:H	116,440	901,246		0.01	2018-06-06
273	0602	Jiahua Stores Holdings Limited:O	110,000	31,350		0.01	2015-05-20
274	0006	Power Assets Holdings Limited:O	226,000	12,463,900		0.01	2018-08-22
275	8130	Dadi International Group Limited:O	341,500	44,737		0.01	2017-09-11
276	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	33,550		0.01	2018-05-31
277	6036	Apex Ace Holding Limited:O	105,000	39,375		0.01	2018-07-13
278	0712	Comtec Solar Systems Group Limited:O	220,000	15,400		0.01	2018-06-14
279	1236	National Agricultural Holdings Limited:O	222,000	264,180	*	0.01	2017-03-16
280	1146	Huicheng International Holdings Limited:O	360,000	81,360		0.01	2018-04-17
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	14,820	*	0.01	2018-04-23
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	49,600		0.01	2017-05-17
283	0768	UBA INVESTMENTS LIMITED:O	110,000	8,580		0.01	2015-06-29
284	1239	Teamway International Group Holdings Limited:O	1,140,000	19,380		0.01	2018-06-11
285	2858	Yixin Group Limited:O	652,500	1,696,500		0.01	2018-08-28
286	1816	CGN Power Co., Ltd.:H	1,149,000	2,137,140		0.01	2018-08-24
287	8306	China Nonferrous Metals Company Limited:O	180,000	36,180	*	0.01	2015-03-30
288	0357	Hainan Meilan International Airport Company Limited:H	23,000	167,440		0.01	2018-04-10
289	9978	Fineland Living Services Group Limited:O	40,000	16,800		0.01	2018-03-07
290	1481	Smart Globe Holdings Limited:O	100,000	8,400		0.01	2018-07-09
291	1732	XiangXing International Holding Limited:O	100,000	26,500		0.01	2018-06-19
292	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	42,000		0.01	2017-11-09
293	1088	China Shenhua Energy Company Limited:H	338,000	5,921,760		0.01	2018-08-14
294	0245	China Vered Financial Holding Corporation Limited:O	2,875,500	1,207,710		0.01	2016-03-15
295	0091	Golden Century International Holdings Group Limited:O	47,500	6,128		0.01	2018-07-27
296	6881	China Galaxy Securities Co., Ltd.:H	363,000	1,444,740		0.01	2018-05-21
297	3800	GCL Technology Holdings Limited (KY):O	1,801,000	936,520		0.01	2018-08-27
298	8091	OOH Holdings Limited:O	70,000	7,350		0.01	2018-03-15
299	1823	Huayu Expressway Group Limited:O	40,000	27,600		0.01	2017-11-20
300	8337	Directel Holdings Limited:O	300,000	25,500		0.01	2018-05-11
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	888,750	169,751		0.01	2018-08-09
302	0123	Yuexiu Property Company Limited:O	1,184,132	1,681,467		0.01	2018-08-17
303	0648	SoftMedx Healthcare Limited:O	31,010	11,784	*	0.01	2017-11-21
304	0869	Playmates Toys Limited:O	111,000	84,360		0.01	2018-05-31
305	1102	Enviro Energy International Holdings Limited:O	850,000	78,200		0.01	2018-03-27
306	2341	EcoGreen International Group Limited:O	72,000	127,440		0.01	2016-07-12
307	0342	NewOcean Energy Holdings Limited:O	136,000	282,880		0.01	2017-09-18
308	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	18,480		0.01	2017-09-15
309	0985	CST Holding (HK) Limited (KY):O	3,529,760	95,304		0.01	2018-08-08
310	1029	IRC LIMITED:O	640,000	72,960		0.01	2018-03-23
311	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	718,000	990,840		0.01	2018-08-06
312	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	97,240		0.01	2018-06-05
313	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
314	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	168,165	1,718,646		0.01	2018-08-21
316	1172	Magnus Concordia Group Limited:O	290,000	64,960		0.01	2018-02-09
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	144,911		0.01	2018-01-12
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	377,880		0.01	2017-03-30
319	0599	E. BON HOLDINGS LIMITED:O	52,000	26,520		0.01	2016-06-08
320	0002	CLP HOLDINGS LIMITED:O	218,080	20,096,072		0.01	2018-08-09
321	8071	China Netcom Technology Holdings Limited:O	400,000	34,000		0.01	2018-02-23
322	1072	Dongfang Electric Corporation Limited:H	29,000	133,690		0.01	2017-10-18
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	96,000	7,680		0.01	2018-06-26
324	0235	CSC Holdings Limited (HK):O	1,437,500	117,875		0.01	2018-05-31
325	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	262,500		0.01	2015-03-04
326	0787	Global Brands Group Holding Limited:O	720,000	277,200		0.01	2018-08-29
327	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2015-08-17
328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,007	232,412		0.01	2018-01-04
329	1165	Shunfeng International Clean Energy Limited:O	360,000	86,040		0.01	2017-12-01
330	0223	Elife Holdings Limited:O	460,000	47,380		0.01	2017-01-17
331	0183	Winfull Group Holdings Limited:O	456,000	47,880		0.01	2015-07-20
332	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	71,680		0.01	2018-08-29
333	8268	Smart City Development Holdings Limited (KY):O	81,000	10,530		0.01	2017-04-12
334	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	59,400		0.01	2018-07-26
335	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	34,399		0.01	2016-01-22
336	8028	Timeless Resources Holdings Limited:O	226,000	15,142		0.01	2017-04-25
337	3323	China National Building Material Company Limited:H	309,900	2,355,240		0.01	2018-08-30
338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	137,600		0.01	2017-07-05
339	8536	TL Natural Gas Holdings Limited:O	40,000	7,840		0.01	2018-05-29
340	3081	Value Gold ETF:Unit	2,000	58,600		0.01	2017-03-17
341	1733	E-Commodities Holdings Limited:O	246,701	122,117		0.01	2018-01-12
342	0953	Shaw Brothers Holdings Limited:O	112,000	44,800		0.01	2014-03-07
343	6877	Top Eminent Healthcare Group Limited:O	160,000	67,200		0.01	2017-10-20
344	0211	STYLAND HOLDINGS LIMITED:O	386,360	23,182		0.01	2017-04-10
345	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2016-04-29
346	1133	Harbin Electric Company Limited:H	52,000	129,480		0.01	2018-01-23
347	1800	China Communications Construction Company Limited:H	337,000	2,598,270		0.01	2018-08-28
348	1059	KANTONE HOLDINGS LIMITED:O	14,941	10,010		0.01	2018-04-11
349	0717	Emperor Capital Group Limited:O	510,000	206,550		0.01	2018-01-29
350	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-06-01
351	8417	Dadi Education Holdings Limited:O	130,000	22,100		0.01	2018-04-10
352	1027	China Jicheng Holdings Limited:O	280,000	16,520		0.01	2018-08-03
353	0799	IGG Inc:O	96,000	975,360		0.01	2018-08-30
354	0772	China Literature Limited:O	66,672	3,643,625		0.01	2018-08-20
355	1339	People's Insurance Company (Group) of China Limited (The):H	641,000	2,198,630		0.01	2018-07-16
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,023	224,819		0.01	2018-04-26
357	0660	Wai Chun Bio-Technology Limited:O	1,200,000	81,600		0.01	2015-04-16
358	1049	Celestial Asia Securities Holdings Limited:O	59,599	10,728		0.01	2016-09-12
359	0397	Minerva Group Holding Limited:O	221,101	26,090		0.01	2018-08-30
360	0672	Zhong An Group Limited:O	414,800	132,736		0.01	2018-06-08
361	0789	Artini Holdings Limited:O	392,000	39,200	*	0.01	2016-02-26
362	0439	KuangChi Science Limited:O	432,000	319,680		0.01	2018-08-24
363	0362	China Zenith Chemical Group Limited:O	77,750	27,213		0.01	2018-06-27
364	0418	FOUNDER HOLDINGS LIMITED:O	84,000	34,440		0.01	2017-04-05
365	1737	A & S Group (Holdings) Limited:O	70,000	15,610		0.01	2018-07-31
366	2326	New Provenance Everlasting Holdings Limited:O	1,470,000	55,860		0.01	2018-07-16
367	0230	Minmetals Land Limited:O	230,250	315,443		0.01	2017-03-28
368	2389	Beijing Health (Holdings) Limited (KY):O	417,000	139,695		0.01	2018-06-13
369	6839	Yunnan Water Investment Co., Limited:H	25,000	60,000		0.01	2017-10-12
370	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	769,600		0.01	2018-06-20
371	1020	Cybernaut International Holdings Company Limited:O	272,000	58,208		0.01	2017-09-01
372	3999	DaChan Food (Asia) Limited:O	69,000	31,050		0.01	2016-05-05
373	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	79,800		0.01	2018-08-03
374	1456	Guolian Minsheng Securities Company Limited:H	30,000	70,200		0.01	2017-07-10
375	0009	KEYNE LTD:O	240,000	66,000		0.01	2018-01-22
376	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	155,928		0.01	2017-01-20
377	0485	China Sinostar Group Company Limited:O	265,500	23,895		0.01	2018-06-27
378	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	11,200		0.01	2017-12-05
379	0327	PAX Global Technology Limited:O	73,000	282,510		0.01	2018-07-26
380	1696	SISRAM MEDICAL LTD:O	29,200	142,204		0.01	2018-03-23
381	0269	China Resources and Transportation Group Limited:O	490,285	46,087		0.01	2018-05-14
382	2823	iShares FTSE China A50 ETF:Unit	115,400	1,458,656		0.01	2018-08-08
383	1186	China Railway Construction Corporation Limited:H	136,500	1,253,070		0.01	2018-08-22
384	1777	Fantasia Holdings Group Co., Limited:O	376,500	399,090		0.01	2018-03-15
385	2010	Real Nutriceutical Group Limited:O	104,000	20,800	*	0.01	2018-06-21
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	166,000	50,630		0.01	2018-03-27
387	2349	China City Infrastructure Group Limited:O	200,000	75,000		0.01	2015-12-14
388	0358	Jiangxi Copper Company Limited:H	89,000	840,160		0.01	2018-07-09
389	1108	Triumph New Energy Company Limited:H	16,000	42,560		0.01	2018-01-26
390	1380	China Kingstone Mining Holdings Limited:O	180,000	12,600		0.01	2017-07-04
391	1387	China Dili Group:O	3,628,500	678,530		0.01	2018-08-30
392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,632	809,054		0.01	2018-08-09
393	0097	HENDERSON INVESTMENT LIMITED:O	193,000	129,310		0.01	2018-05-29
394	2727	Shanghai Electric Group Company Limited:H	188,000	468,120		0.01	2018-06-06
395	3344	GTI Holdings Limited (KY):O	340,000	130,900		0.01	2016-11-11
396	0340	Tongguan Gold Group Limited:O	178,800	126,948		0.01	2018-08-29
397	1357	Meitu, Inc.:O	263,000	1,086,190		0.01	2018-08-24
398	0632	CHK Oil Limited (BM):O	203,088	19,903		0.01	2015-02-27
399	2312	China Financial Leasing Group Limited:O	100,000	60,000		0.01	2018-08-21
400	0588	Beijing North Star Company Limited:H	44,000	106,920		0.01	2018-07-27
401	0655	HONGKONG CHINESE LIMITED:O	121,489	139,712		0.01	2015-05-29
402	0430	Oriental Explorer Holdings Limited:O	164,000	16,728		0.01	2017-12-14
403	1758	Bojun Education Company Limited:O	50,000	124,000		0.01	2018-08-06
404	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	28,000		0.01	2015-10-14
405	0736	China Properties Investment Holdings Limited:O	293,205	8,503		0.01	2016-09-29
406	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	964,800		0.01	2017-08-01
407	0489	DongFeng Motor Group Company Limited (CN):H	172,000	1,448,240		0.01	2018-06-06
408	2638	HK Electric Investments Limited:O	531,500	4,204,165		0.01	2018-08-08
409	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	31,920		0.01	2018-06-19
410	8290	Ahsay Backup Software Development Company Limited:O	120,000	9,720		0.01	2018-08-09
411	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	304,500		0.01	2017-05-10
412	3308	Golden Eagle Retail Group Limited:O	99,000	871,200		0.01	2018-03-05
413	0808	Prosperity Real Estate Investment Trust:Unit	87,000	274,050		0.01	2018-08-17
414	0800	A8 New Media Group Limited:O	158,000	57,670		0.01	2017-11-24
415	0760	Talent Property Group Limited:O	600,000	48,600		0.01	2017-04-12
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	894,875	14,318,000		0.01	2018-08-30
417	1280	China Qidian Guofeng Holdings Limited:O	146,000	51,830	*	0.01	2018-02-22
418	0055	Neway Group Holdings Limited:O	14,500	6,235		0.01	2016-04-06
419	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	930,320		0.01	2018-08-29
420	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	404,500	59,057	*	0.01	2015-05-19
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	135,240		0.01	2018-08-08
422	0932	Shunten International (Holdings) Limited:O	120,000	31,800		0.01	2018-07-20
423	0555	REXLot Holdings Limited:O	850,000	17,000		0.01	2018-06-08
424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	65,899		0.01	2016-06-22
425	0686	Beijing Energy International Holding Co., Ltd.:O	534,000	202,920		0.01	2018-08-20
426	1618	Metallurgical Corporation of China Ltd.:H	160,000	344,000		0.01	2018-07-13
427	1200	Midland Holdings Limited (BM):O	40,000	85,200		0.01	2017-12-15
428	0904	China Green (Holdings) Limited:O	385,200	7,319		0.01	2018-07-05
429	0276	Mongolia Energy Corporation Limited:O	104,291	13,558		0.01	2016-12-16
430	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	19,250		0.01	2013-10-15
431	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-06-26
432	0298	Chuang's China Investments Limited:O	128,000	66,560		0.01	2018-02-09
433	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	9,250		0.01	2015-06-30
434	8299	GT Gold Holdings Limited:O	1,212,000	14,544		0.01	2018-02-27
435	0621	Taung Gold International Limited:O	976,750	42,000		0.01	2016-10-24
436	0156	LIPPO CHINA RESOURCES LIMITED:O	494,000	86,450		0.01	2018-08-21
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,400	105,856		0.01	2018-07-16
438	0587	Hua Han Health Industry Holdings Limited:O	384,000	203,520	*	0.01	2016-09-05
439	1431	YuanShengTai Dairy Farm Limited:O	250,000	47,500		0.01	2018-05-21
440	0723	Reliance Global Holdings Limited (BM):O	483,776	11,127		0.01	2017-10-17
441	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	595,400		0.01	2018-06-15
442	0923	Integrated Waste Solutions Group Holdings Limited:O	254,000	25,400		0.01	2017-05-04
443	1536	Yuk Wing Group Holdings Limited:O	20,000	12,200		0.01	2018-05-10
444	1810	Xiaomi Corporation:B	834,800	14,308,472		0.01	2018-08-30
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,952	713,325		0.01	2018-08-10
446	0763	ZTE CORPORATION:H	39,600	597,960		0.01	2018-08-30
447	3988	BANK OF CHINA LIMITED:H	4,374,748	15,617,850		0.01	2018-08-30
448	3309	C-MER Medical Holdings Limited:O	54,000	291,060		0.01	2018-08-27
449	0103	Shougang Century Holdings Limited:O	100,000	15,400		0.01	2017-02-15
450	1829	China Machinery Engineering Corporation:H	47,000	177,660		0.01	2018-08-01
451	6882	EGL Holdings Company Limited:O	26,000	20,280		0.01	2018-03-08
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	635,160		0.01	2018-06-08
453	0405	Yuexiu Real Estate Investment Trust:Unit	157,050	832,365		0.01	2018-08-08
454	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	684,780		0.01	2018-08-30
455	1195	Kingwell Group Limited:O	147,111	14,711		0.01	2015-11-05
456	1884	eprint Group Limited:O	28,000	15,400		0.01	2018-02-01
457	1094	Cherish Sunshine International Limited:O	88,400	7,956		0.01	2017-08-14
458	1185	China Energine International (Holdings) Limited:O	220,504	52,921		0.01	2017-10-18
459	2178	Petro-king Oilfield Services Limited:O	87,142	26,578		0.01	2018-01-29
460	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	39,000		0.01	2018-06-27
461	1627	Able Engineering Holdings Limited:O	100,000	60,000		0.01	2018-02-09
462	8257	Genes Tech Group Holdings Company Limited:O	50,000	11,750		0.01	2017-11-24
463	8372	Grand Brilliance Group Holdings Limited:O	40,000	5,200		0.01	2018-04-09
464	1968	HINGTEX HOLDINGS LIMITED:O	32,000	37,120		0.01	2018-08-17
465	6812	Winson Holdings Hong Kong Limited:O	30,000	12,450		0.01	2017-04-24
466	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	17,600		0.00	2018-03-21
467	1226	China Investment and Finance Group Limited (KY):O	112,000	7,280		0.00	2017-09-22
468	8059	Glory Flame Holdings Limited:O	50,000	12,300		0.00	2018-02-08
469	0806	Value Partners Group Limited:O	91,000	505,960		0.00	2018-08-30
470	1898	China Coal Energy Company Limited:H	201,000	667,320		0.00	2018-05-24
471	1811	CGN New Energy Holdings Co., Ltd.:O	210,000	283,500		0.00	2018-06-28
472	1598	China 21st Century Education Group Limited:O	60,000	64,200		0.00	2018-07-05
473	0916	China Longyuan Power Group Corporation Limited:H	162,000	1,056,240		0.00	2018-07-31
474	8296	Sino-Life Group Limited:O	36,000	9,720		0.00	2018-06-06
475	2878	Solomon Systech (International) Limited:O	120,000	32,400		0.00	2018-01-03
476	3708	China Supply Chain Holdings Limited:O	270,000	61,560		0.00	2018-08-16
477	0242	SHUN TAK HOLDINGS LIMITED:O	145,750	444,538		0.00	2018-07-26
478	0005	HSBC HOLDINGS PLC:O	960,870	66,780,465		0.00	2018-08-29
479	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2017-06-09
480	1041	Lamtex Holdings Limited:O	82,150	20,948		0.00	2018-03-28
481	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,500	*	0.00	2015-08-10
482	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,695,000		0.00	2018-06-21
483	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	13,260		0.00	2016-01-20
484	1766	CRRC Corporation Limited:H	205,200	1,348,164		0.00	2018-08-30
485	0891	Trinity Limited (BM):O	168,000	94,080		0.00	2018-07-09
486	2800	Tracker Fund of Hong Kong:Unit	140,040	4,054,158		0.00	2018-08-16
487	2338	WEICHAI POWER CO., LTD.:H	89,600	731,136		0.00	2018-04-19
488	0389	China Tontine Wines Group Limited:O	92,000	14,444		0.00	2013-07-18
489	1735	Central New Energy Holding Group Limited:O	12,000	16,440		0.00	2018-04-04
490	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,500	30,740		0.00	2018-01-30
491	0938	MAN SANG INTERNATIONAL LIMITED:O	86,000	39,560		0.00	2016-11-09
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,027	602,116		0.00	2018-08-17
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,880	24,196		0.00	2018-02-27
494	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,503	59,510		0.00	2014-09-05
495	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,054	187,594		0.00	2018-02-13
496	0596	Inspur Digital Enterprise Technology Limited:O	50,000	163,000		0.00	2018-05-14
497	6886	Huatai Securities Co., Ltd.:H	75,200	899,392		0.00	2018-07-27
498	0727	Crown International Corporation Limited:O	150,000	163,500		0.00	2017-12-01
499	1888	Kingboard Laminates Holdings Limited:O	134,500	976,470		0.00	2018-07-24
500	2601	China Pacific Insurance (Group) Co., Ltd.:H	121,000	3,599,750		0.00	2018-08-09
501	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,800	174,150		0.00	2018-01-31
502	1899	Xingda International Holdings Limited:O	65,000	141,700		0.00	2017-12-19
503	0665	Haitong International Securities Group Limited:O	245,759	744,650		0.00	2018-08-30
504	0701	CNT GROUP LIMITED:O	81,360	28,476		0.00	2017-03-06
505	0182	Concord New Energy Group Limited:O	370,000	125,800		0.00	2016-02-18
506	1808	Enterprise Development Holdings Limited (KY):O	22,400	19,264		0.00	2018-02-14
507	8363	SDM Education Group Holdings Limited:O	15,000	6,450		0.00	2017-12-29
508	1421	Prosperity Group International Limited (KY):O	50,000	10,750		0.00	2018-04-30
509	8198	Crypto Flow Technology Limited:O	132,000	12,804		0.00	2017-06-15
510	1196	Realord Group Holdings Limited:O	60,000	289,200		0.00	2018-06-12
511	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,000	263,640		0.00	2018-05-15
512	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,578	11,431		0.00	2018-07-18
513	0571	ESUN HOLDINGS LIMITED:O	62,300	80,367		0.00	2018-06-04
514	0674	China Tangshang Holdings Limited:O	45,000	8,415		0.00	2016-09-02
515	2186	Luye Pharma Group Ltd.:O	136,000	1,020,000		0.00	2018-08-28
516	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	23,750		0.00	2017-10-25
517	8173	Hephaestus Holdings Limited:O	140,625	3,797	*	0.00	2016-05-20
518	1038	CK Infrastructure Holdings Limited:O	109,000	6,300,200		0.00	2018-08-13
519	1488	Best Food Holding Company Limited:O	60,000	71,400		0.00	2017-08-15
520	0400	Ingdan, Inc.:O	60,000	179,400		0.00	2018-07-09
521	8279	AGTech Holdings Limited:O	456,000	282,720		0.00	2018-08-24
522	1188	Hybrid Kinetic Group Limited:O	818,000	64,622		0.00	2018-07-17
523	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,970	200,598		0.00	2018-08-14
524	0866	China Qinfa Group Limited:O	100,000	39,500		0.00	2018-08-15
525	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,440		0.00	2018-02-07
526	6163	Gemilang International Limited:O	10,000	23,000		0.00	2016-12-30
527	0863	OSL Group Limited (KY):O	10,000	87,000		0.00	2018-02-26
528	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,600		0.00	2018-01-29
529	0138	CCT Fortis Holdings Limited:O	33,791	28,722		0.00	2018-04-06
530	0758	Macrolink Capital Holdings Limited:O	40,000	26,400		0.00	2018-06-08
531	1815	Mount Everest Gold Group Company Limited (KY):O	40,266	61,607		0.00	2018-03-26
532	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	18,500		0.00	2017-06-26
533	1528	Red Star Macalline Group Corporation Ltd.:H	25,579	212,561		0.00	2018-07-17
534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,941	697,165		0.00	2018-06-22
535	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	514,000	1,074,260		0.00	2018-06-29
536	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	9,100		0.00	2017-12-18
537	0997	Chinlink International Holdings Limited:O	50,000	46,000		0.00	2017-05-04
538	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	31,000		0.00	2017-11-24
539	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2015-01-19
540	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-11-10
541	1742	HPC Holdings Limited (KY):O	60,000	16,800		0.00	2018-07-12
542	8472	Lapco Holdings Limited:O	15,000	8,700		0.00	2017-11-17
543	0511	TELEVISION BROADCASTS LIMITED:O	16,400	387,860		0.00	2018-06-25
544	0193	CAPITAL ESTATE LIMITED:O	145,000	11,600		0.00	2015-11-05
545	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	39,600		0.00	2018-06-08
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,500	14,916,150		0.00	2018-08-30
547	0834	China Kangda Food Company Limited:O	16,000	9,600		0.00	2017-06-16
548	0820	HSBC China Dragon Fund:Unit	2,519	22,318		0.00	2018-08-07
549	1718	Wan Kei Group Holdings Limited:O	35,000	31,850		0.00	2018-04-24
550	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	130,900		0.00	2015-05-26
551	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	60,000		0.00	2008-01-23
552	0459	Legend Upstar Holdings Limited (KY):O	65,000	18,850		0.00	2017-07-25
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,700	42,927		0.00	2014-01-03
554	8331	P.B. Group Limited:O	20,000	6,000		0.00	2016-12-19
555	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	298,620		0.00	2018-03-05
556	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,250	534,755		0.00	2018-08-10
557	6899	Ourgame International Holdings Limited:O	38,000	29,640		0.00	2018-04-12
558	3382	Tianjin Port Development Holdings Limited:O	213,262	196,201		0.00	2018-06-08
559	1247	Miko International Holdings Limited:O	34,000	5,168		0.00	2018-06-21
560	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	110,880		0.00	2018-08-20
561	3378	Xiamen International Port Co., Ltd:H	34,000	37,400		0.00	2016-08-19
562	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	21,600		0.00	2015-06-01
563	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	39,480		0.00	2018-02-08
564	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	152,000		0.00	2018-08-21
565	0286	Aidigong Maternal & Child Health Limited (BM):O	100,288	82,236		0.00	2018-07-20
566	1375	Central China Securities Co., Ltd.:H	40,000	82,400		0.00	2018-01-29
567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	35,000		0.00	2017-12-15
568	1199	COSCO SHIPPING Ports Limited:O	100,930	854,877		0.00	2018-07-18
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,156	122,447		0.00	2018-08-15
570	3788	China Hanking Holdings Limited:O	60,000	61,800		0.00	2016-05-26
571	1988	China Minsheng Banking Corp., Ltd.:H	271,216	1,540,507		0.00	2018-07-30
572	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,992	74,874		0.00	2018-06-20
573	0823	Link Real Estate Investment Trust:Unit	68,798	5,362,804		0.00	2018-08-30
574	1224	C C Land Holdings Limited:O	125,363	239,443		0.00	2017-09-27
575	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	96,705		0.00	2017-09-11
576	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,366,500		0.00	2018-08-15
577	0926	Besunyen Holdings Company Limited:O	52,000	18,720		0.00	2018-04-30
578	0494	LI & FUNG LIMITED:O	270,000	604,800		0.00	2018-08-30
579	0910	China Sandi Holdings Limited:O	141,000	62,745		0.00	2018-05-23
580	0633	China All Access (Holdings) Limited:O	60,000	48,000		0.00	2018-08-27
581	1337	Razer Inc.:O	284,000	502,680		0.00	2018-07-05
582	1813	KWG Group Holdings Limited:O	99,727	845,685		0.00	2018-08-20
583	0371	Beijing Enterprises Water Group Limited:O	295,000	1,244,900		0.00	2018-08-21
584	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,900		0.00	2015-05-04
585	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	14,200		0.00	2014-12-17
586	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,240	1,924,246		0.00	2018-07-26
587	0149	China Agri-Products Exchange Limited:O	310,000	13,020		0.00	2018-06-08
588	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	23,374		0.00	2018-01-22
589	0788	China Tower Corporation Limited:H	1,324,000	1,628,520		0.00	2018-08-29
590	2302	CNNC International Limited:O	15,000	41,700		0.00	2015-04-27
591	8011	Polyard Petroleum International Group Limited:O	90,000	21,780	*	0.00	2013-11-29
592	1113	CK Asset Holdings Limited (KY):O	112,808	6,407,494		0.00	2018-08-13
593	0171	Silver Grant International Holdings Group Limited:O	70,000	108,500		0.00	2018-06-11
594	1115	Tibet Water Resources Ltd.:O	78,000	214,500		0.00	2018-03-20
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	493,640		0.00	2018-08-16
596	8019	Hao Wen Holdings Limited:O	65,000	3,900		0.00	2017-02-23
597	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2018-08-27
598	1705	B & S International Holdings Ltd.:O	12,000	15,000		0.00	2018-08-14
599	1547	IBI Group Holdings Limited (KY):O	24,000	13,200		0.00	2016-12-12
600	2122	Kidsland International Holdings Limited:O	24,000	8,640		0.00	2018-01-22
601	1083	Towngas Smart Energy Company Limited:O	84,000	604,800		0.00	2018-08-23
602	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	57,200		0.00	2016-08-17
603	8238	Winto Group (Holdings) Limited:O	256,000	9,728		0.00	2018-02-23
604	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	169,800		0.00	2017-06-27
605	2899	ZIJIN MINING GROUP CO., LTD.:H	169,000	496,860		0.00	2018-04-11
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	229,000	100,760		0.00	2018-06-29
607	0857	PETROCHINA COMPANY LIMITED:H	620,000	3,763,400		0.00	2018-08-09
608	0563	Shanghai Industrial Urban Development Group Limited:O	141,000	198,810		0.00	2018-02-09
609	1686	SUNEVISION HOLDINGS LTD.:O	68,000	425,680		0.00	2018-08-27
610	1818	Zhaojin Mining Industry Company Limited:H	30,500	186,050		0.00	2018-07-16
611	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	146,400	1,321,992		0.00	2018-08-30
612	0952	Quam Plus International Financial Limited:O	180,000	140,400		0.00	2017-09-18
613	1273	Hong Kong Finance Group Limited:O	12,000	7,920		0.00	2018-05-24
614	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	33,440		0.00	2016-04-28
615	0493	GOME Retail Holdings Limited:O	621,753	466,315		0.00	2018-05-31
616	8226	KOALA Financial Group Limited:O	80,000	3,680		0.00	2017-10-20
617	0704	Huscoke Holdings Limited:O	74,000	20,720		0.00	2017-10-17
618	0280	KING FOOK HOLDINGS LIMITED:O	26,000	9,230		0.00	2018-03-16
619	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,466	5,196,456		0.00	2018-06-21
620	0486	UNITED COMPANY RUSAL, IPJSC:O	428,000	907,360		0.00	2018-08-30
621	0001	CK Hutchison Holdings Limited:O	108,308	9,753,135		0.00	2018-08-09
622	0189	DONGYUE GROUP LIMITED:O	59,000	335,120		0.00	2018-06-21
623	1191	China Gem Holdings Limited:O	115,400	14,079		0.00	2016-09-20
624	1033	Sinopec Oilfield Service Corporation:H	151,000	154,020		0.00	2018-02-13
625	8179	Palinda Group Holdings Limited:O	59,200	9,472		0.00	2017-12-08
626	0613	Planetree International Development Limited:O	258,000	74,820		0.00	2018-08-09
627	1889	Sanai Health Industry Group Company Limited:O	85,000	51,850		0.00	2018-08-06
628	0153	China Saite Group Company Limited:O	64,000	31,680		0.00	2017-08-11
629	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,000		0.00	2018-07-24
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	276,885	2,951,594		0.00	2018-08-20
631	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2013-10-28
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,500	111,750		0.00	2018-08-20
633	0818	Hi Sun Technology (China) Limited:O	75,000	87,750		0.00	2017-07-31
634	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	140,800		0.00	2018-07-31
635	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,500		0.00	2016-08-15
636	0410	SOHO CHINA LIMITED:O	139,000	436,460		0.00	2018-08-24
637	1985	Microware Group Limited:O	8,000	8,880		0.00	2017-12-15
638	1989	Pine Care Group Limited:O	24,000	14,400		0.00	2018-01-22
639	0911	Qianhai Health Holdings Limited:O	450,000	18,900		0.00	2017-10-23
640	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,683	448,437		0.00	2018-07-03
641	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	123,200		0.00	2015-11-18
642	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	8,200		0.00	2015-07-10
643	0978	China Merchants Land Limited:O	128,000	154,880		0.00	2018-06-20
644	1053	Chongqing Iron & Steel Company Limited:H	14,000	16,660		0.00	2017-12-29
645	2888	STANDARD CHARTERED PLC:O	85,654	5,554,662		0.00	2018-08-17
646	2369	Coolpad Group Limited:O	129,800	93,456	*	0.00	2017-01-04
647	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	45,700		0.00	2016-07-28
648	2789	Yuanda China Holdings Limited:O	158,000	14,220		0.00	2018-01-24
649	0730	Capital Industrial Financial Services Group Limited:O	68,000	10,472		0.00	2018-03-05
650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	125,000	8,500		0.00	2017-09-06
651	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	777,000	2,929,290		0.00	2018-08-14
652	0260	AVIC Joy Holdings (HK) Limited:O	150,000	10,200		0.00	2015-06-29
653	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,400		0.00	2017-09-15
654	1667	Dimmi Life Holdings Limited:O	20,000	6,900		0.00	2017-07-10
655	1470	Prosper One International Holdings Company Limited:O	20,000	15,800		0.00	2015-08-26
656	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	2,720		0.00	2018-04-25
657	8349	Yunhong Guixin Group Holdings Limited:O	10,000	4,850		0.00	2018-04-16
658	0343	CULTURECOM HOLDINGS LIMITED:O	34,500	11,903		0.00	2017-10-25
659	0372	PT International Development Corporation Limited:O	50,023	22,010		0.00	2018-05-29
660	8328	Xinyi Electric Storage Holdings Limited:O	16,000	30,240		0.00	2018-04-30
661	0404	Hsin Chong Group Holdings Limited:O	140,000	49,000	*	0.00	2016-10-06
662	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	96,000		0.00	2013-09-25
663	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	52,080		0.00	2016-11-03
664	1122	QINGLING MOTORS CO. LTD:H	30,000	63,600		0.00	2018-01-25
665	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	72,675		0.00	2018-02-06
666	8270	China CBM Group Company Limited:O	31,857	2,039		0.00	2015-06-04
667	1500	In Construction Holdings Limited:O	20,000	6,800		0.00	2015-10-19
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,120		0.00	2016-09-15
669	0279	Arta TechFin Corporation Limited:O	372,000	33,108		0.00	2018-07-20
670	1398	Industrial and Commercial Bank of China Limited:H	2,048,448	11,880,998		0.00	2018-08-29
671	0119	Poly Property Group Co., Limited:O	86,400	267,840		0.00	2018-06-08
672	0495	PALADIN LIMITED (BM):O	33,872	6,978		0.00	2016-08-26
673	1966	China SCE Group Holdings Limited:O	90,000	318,600		0.00	2018-08-30
674	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	17,400		0.00	2018-04-25
675	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	25,600		0.00	2017-09-07
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,300	3,575,100		0.00	2018-08-16
677	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	89,850		0.00	2018-06-13
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,571,680		0.00	2018-08-14
679	87001	Hui Xian Real Estate Investment Trust:Unit	131,974	417,038		0.00	2018-08-16
680	1680	Macau Legend Development Limited:O	145,000	189,950		0.00	2018-08-13
681	0070	Rich Goldman Holdings Limited:O	16,000	4,160		0.00	2018-01-08
682	0202	EverChina Int'l Holdings Company Limited:O	140,000	22,960		0.00	2016-05-17
683	1508	China Reinsurance (Group) Corporation:H	153,000	237,150		0.00	2018-06-11
684	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	367,200		0.00	2018-08-15
685	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	23,360		0.00	2015-12-04
686	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,500	12,924,375		0.00	2018-08-29
687	0373	ALLIED GROUP LIMITED (HK):O	4,000	192,000		0.00	2017-02-16
688	1333	China Zhongwang Holdings Limited:O	124,000	453,840		0.00	2018-02-28
689	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,200	*	0.00	2016-10-11
690	8171	China Trends Holdings Limited:O	960,000	10,560		0.00	2016-11-18
691	2623	Add New Energy Investment Holdings Group Limited:O	110,000	10,010		0.00	2016-11-09
692	2238	Guangzhou Automobile Group Co., Ltd.:H	69,259	579,005		0.00	2018-08-30
693	1430	Suchuang Gas Corporation Limited:O	20,000	51,800		0.00	2015-05-07
694	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	24,400		0.00	2018-07-31
695	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	65,300		0.00	2018-08-14
696	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	98,000		0.00	2017-06-23
697	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
698	0546	Fufeng Group Limited:O	54,200	199,998		0.00	2018-04-03
699	3380	Logan Group Company Limited:O	116,000	1,142,600		0.00	2018-08-17
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	29,640		0.00	2017-07-27
701	2883	China Oilfield Services Limited:H	38,000	266,000		0.00	2018-08-20
702	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	103,500		0.00	2018-05-10
703	8021	WLS HOLDINGS LIMITED (BM):O	300,000	15,600		0.00	2016-09-02
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	123,000	31,365		0.00	2018-01-19
705	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	563,200		0.00	2018-08-06
706	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	158,400		0.00	2018-07-17
707	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	4,500		0.00	2017-05-15
708	8311	Perfect Optronics Limited:O	30,000	7,200		0.00	2015-06-05
709	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176,892	32,371		0.00	2018-02-07
710	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	29,520		0.00	2017-08-16
711	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,964	15,044		0.00	2018-01-10
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,666	28,956		0.00	2016-07-18
713	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,900		0.00	2017-08-01
714	1336	New China Life Insurance Company Ltd.:H	20,600	746,750		0.00	2018-08-27
715	0106	Landsea Green Management Limited:O	78,000	76,440		0.00	2018-01-30
716	1538	Zhong Ao Home Group Limited:O	16,000	17,920		0.00	2018-08-14
717	0364	Blockchain Group Company Limited:O	23,307	1,771		0.00	2018-04-10
718	1060	Damai Entertainment Holdings Limited (BM):O	500,200	460,184		0.00	2018-07-13
719	0566	Hanergy Thin Film Power Group Limited:O	826,000	3,229,660	*	0.00	2015-05-22
720	3883	China Aoyuan Group Limited:O	52,316	307,095		0.00	2018-08-23
721	8192	Global Token Limited:O	20,000	5,000		0.00	2016-12-09
722	9689	JTF International Holdings Limited:O	8,000	3,520		0.00	2018-08-08
723	0990	Deep Source Holdings Limited:O	150,000	27,450		0.00	2017-10-30
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,861	27,210		0.00	2018-02-21
725	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	17,400		0.00	2017-07-19
726	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	145,200		0.00	2018-01-25
727	1128	Wynn Macau, Limited:O	96,400	2,101,520		0.00	2018-08-22
728	2363	Tongda Hong Tai Holdings Limited:O	3,500	4,970		0.00	2018-05-03
729	0030	YNBY International Limited:O	100,000	19,900		0.00	2017-09-26
730	2012	SUNSHINE OILSANDS LTD.:O	110,000	21,450		0.00	2017-09-29
731	1051	G-Resources Group Limited:O	495,509	40,136		0.00	2018-08-08
732	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	118,800		0.00	2018-08-27
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	32,445		0.00	2014-08-12
734	3983	China BlueChemical Ltd.:H	32,000	89,600		0.00	2018-06-08
735	2083	Nature Home Holding Company Limited:O	26,000	41,340		0.00	2016-03-08
736	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	13,000		0.00	2018-08-10
737	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	405,000		0.00	2018-02-05
738	0190	HKC (HOLDINGS) LIMITED:O	9,383	61,646		0.00	2018-06-05
739	1515	China Resources Medical Holdings Company Limited:O	23,000	165,370		0.00	2018-03-19
740	0848	Maoye International Holdings Limited:O	90,000	63,000		0.00	2018-05-15
741	1087	InvesTech Holdings Limited:O	20,000	5,000		0.00	2017-04-03
742	1776	GF Securities Co., Ltd.:H	28,800	288,000		0.00	2018-07-17
743	2663	KPa-BM Holdings Limited:O	10,000	4,300		0.00	2016-11-04
744	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	6,720		0.00	2017-03-02
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	2,069,600		0.00	2018-08-30
746	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
747	1495	Jiyi Holdings Limited:O	10,000	6,100		0.00	2018-08-17
748	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,700	92,020		0.00	2018-07-16
749	8022	Evershine Group Holdings Limited:O	29,545	32,204		0.00	2015-06-23
750	1297	Sinosoft Technology Group Limited:O	20,000	53,800		0.00	2018-08-10
751	1900	China ITS (Holdings) Co., Ltd.:O	27,016	6,754		0.00	2017-10-24
752	0992	LENOVO GROUP LIMITED:O	196,000	1,003,520		0.00	2018-08-30
753	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	22,880		0.00	2017-06-08
754	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	31,250		0.00	2017-03-17
755	0815	China Silver Group Limited:O	26,000	27,300		0.00	2018-06-20
756	0873	China Taifeng Beddings Holdings Limited:O	16,000	17,280	*	0.00	2014-12-11
757	8080	North Asia Strategic Holdings Limited:O	43,000	3,698		0.00	2014-08-27
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	321,300		0.00	2018-02-22
759	3322	Win Hanverky Holdings Limited:O	20,000	13,800		0.00	2013-10-02
760	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	3,230		0.00	2017-10-24
761	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	1,713,600		0.00	2018-08-30
762	1789	AK Medical Holdings Limited:O	16,000	92,640		0.00	2018-08-30
763	0061	Green Leader Holdings Group Limited:O	110,280	7,720		0.00	2018-06-26
764	8047	China Ocean Group Development Limited:O	60,000	30,600		0.00	2017-08-10
765	1591	Shun Wo Group Holdings Limited:O	60,000	5,820		0.00	2018-02-06
766	3777	China Fiber Optic Network System Group Ltd.:O	32,000	22,400	*	0.00	2016-05-04
767	2822	CSOP FTSE China A50 ETF:Unit	18,000	232,200		0.00	2018-08-29
768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	354,900		0.00	2018-08-22
769	1137	Hong Kong Technology Venture Company Limited:O	12,000	29,760		0.00	2018-01-18
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,392	607,039		0.00	2018-03-07
771	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,279	895,754		0.00	2018-08-28
772	0687	Tysan Holdings Limited:O	50,000	76,500		0.00	2015-06-22
773	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	207,200		0.00	2018-08-09
774	0476	Ev Dynamics (Holdings) Limited:O	73,100	8,845		0.00	2017-10-27
775	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	8,200		0.00	2018-07-20
776	2357	AviChina Industry & Technology Company Limited:H	86,000	387,860		0.00	2018-05-21
777	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	15,000		0.00	2015-08-20
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,330	1,185,702		0.00	2018-06-22
779	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	429,760		0.00	2018-07-12
780	0406	YAU LEE HOLDINGS LIMITED:O	6,250	8,688		0.00	2014-08-25
781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,750	205,188		0.00	2018-07-17
782	1695	S&P International Holding Limited:O	15,000	2,985		0.00	2018-04-06
783	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,326	1,915,612		0.00	2018-07-04
784	0656	FOSUN INTERNATIONAL LIMITED:O	117,988	1,713,186		0.00	2018-08-22
785	0434	Boyaa Interactive International Limited:O	10,000	22,000		0.00	2018-06-11
786	8081	Hang Tai Yue Group Holdings Limited:O	73,080	2,777		0.00	2017-11-15
787	0856	VSTECS Holdings Limited:O	20,000	79,200		0.00	2015-06-15
788	8072	Roma (meta) Group Limited:O	40,937	3,152		0.00	2017-10-20
789	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	39,780		0.00	2018-06-15
790	0136	China Ruyi Holdings Limited:O	1,012,234	328,976		0.00	2018-08-24
791	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,760		0.00	2018-01-24
792	1183	MECOM Power and Construction Limited:O	16,000	20,320		0.00	2018-02-26
793	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	17,280		0.00	2015-11-19
794	6138	Harbin Bank Co., Ltd.:H	40,000	69,600		0.00	2017-07-26
795	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	41,720		0.00	2017-12-13
796	0778	Fortune Real Estate Investment Trust:Unit	25,000	236,500		0.00	2017-12-19
797	0333	Top Form International Limited:O	2,800	4,200		0.00	2014-06-10
798	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	198,000	*	0.00	2017-09-29
799	2128	China Lesso Group Holdings Limited:O	40,000	183,600		0.00	2018-04-03
800	0263	GT GROUP HOLDINGS LIMITED:O	18,031	2,795		0.00	2018-06-20
801	0085	China Electronics Huada Technology Company Limited:O	26,000	19,760		0.00	2018-03-09
802	8043	Atlinks Group Limited:O	5,000	1,130		0.00	2018-01-30
803	1699	China Putian Food Holding Limited:O	20,000	3,980		0.00	2016-02-18
804	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,940		0.00	2018-04-09
805	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2017-11-13
806	6816	Prosper Construction Holdings Limited:O	10,000	13,100		0.00	2018-04-06
807	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	4,100		0.00	2018-03-22
808	0877	OM Technologies (Group) Limited:O	10,000	45,700		0.00	2018-06-20
809	0726	DIT Group Limited:O	139,000	25,715		0.00	2017-06-29
810	1303	Huili Resources (Group) Limited:O	20,000	9,700	*	0.00	2016-06-08
811	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,087	7,503		0.00	2017-12-11
812	2269	WuXi Biologics (Cayman) Inc.:O	15,000	1,179,750		0.00	2018-07-23
813	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2017-09-27
814	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,420		0.00	2015-10-22
815	3998	Bosideng International Holdings Limited:O	130,000	149,500		0.00	2018-07-23
816	1498	PuraPharm Corporation Limited:O	3,000	7,620		0.00	2017-02-03
817	0637	Lee Kee Holdings Limited:O	10,000	5,500		0.00	2017-09-22
818	6878	Differ Group Auto Limited:O	60,000	34,800		0.00	2017-05-18
819	2200	Hosa International Limited:O	20,000	5,800		0.00	2018-07-20
820	3328	Bank of Communications Co., Ltd.:H	419,162	2,401,798		0.00	2018-07-05
821	8151	Bao Shen Holdings Limited:O	5,000	1,155		0.00	2018-05-08
822	0887	Emperor Watch & Jewellery Limited:O	80,000	23,200		0.00	2018-05-24
823	8148	Wuxi Life International Holdings Group Limited:O	15,000	2,685		0.00	2017-10-26
824	0087	SWIRE PACIFIC LIMITED:B	35,000	507,500		0.00	2018-05-17
825	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	379,800		0.00	2018-08-30
826	0348	China Healthwise Holdings Limited:O	100,000	7,900		0.00	2018-08-30
827	0572	Future World Holdings Limited:O	135,353	14,483		0.00	2018-06-13
828	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,383	26,459		0.00	2018-04-27
829	0598	SINOTRANS LIMITED:H	25,000	83,500		0.00	2018-04-19
830	0143	Guoan International Limited:O	90,000	17,280		0.00	2016-09-05
831	0395	Smartac International Holdings Limited:O	56,000	6,272		0.00	2016-05-16
832	8111	China Technology Industry Group Limited:O	20,000	1,800		0.00	2014-02-17
833	0692	Shenzhou Space Park Group Limited:O	100,005	51,003	*	0.00	2017-06-06
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,886	102,830		0.00	2018-04-13
835	1340	Huisheng International Holdings Limited:O	10,000	1,710		0.00	2017-09-21
836	0557	China Tian Yuan Healthcare Group Limited:O	4,518	5,648		0.00	2018-06-15
837	1778	Colour Life Services Group Co., Limited:O	15,000	79,650		0.00	2018-08-29
838	0272	SHUI ON LAND LIMITED:O	90,679	168,663		0.00	2018-03-06
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,658,841	18,611,887		0.00	2018-08-14
840	0886	Silver Base Group Holdings Limited:O	24,974	13,236		0.00	2018-03-19
841	0538	Ajisen (China) Holdings Limited:O	12,000	40,080		0.00	2018-06-08
842	1788	Guotai Junan International Holdings Limited:O	84,400	127,444		0.00	2018-07-06
843	1539	Unity Group Holdings International Limited:O	6,000	8,520		0.00	2018-05-30
844	1548	Genscript Biotech Corporation:O	20,000	338,000		0.00	2018-08-23
845	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	336,260		0.00	2018-08-29
846	1251	SPT Energy Group Inc.:O	20,000	11,000		0.00	2018-08-13
847	1003	Huanxi Media Group Limited:O	30,000	55,200		0.00	2018-07-11
848	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	9,024		0.00	2018-03-29
849	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	51,000		0.00	2017-09-22
850	0399	Starcoin Group Limited:O	15,480	6,656		0.00	2013-02-05
851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	239,800		0.00	2018-08-30
852	1091	South Manganese Investment Limited:O	35,985	17,093		0.00	2018-08-14
853	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
854	8203	Kaisun Holdings Limited:O	6,000	2,370		0.00	2018-07-09
855	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	1,056		0.00	2016-11-10
856	2399	China Anchu Energy Storage Group Limited:O	5,000	41,250		0.00	2017-03-21
857	3389	Hengdeli Holdings Limited:O	48,000	15,840		0.00	2018-06-07
858	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	38,640		0.00	2018-07-11
859	0393	Glorious Sun Enterprises Limited:O	15,610	13,581		0.00	2016-09-26
860	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	20,400		0.00	2017-06-28
861	2286	Chen Xing Development Holdings Limited:O	5,000	8,150		0.00	2015-07-17
862	3600	MODERN DENTAL GROUP LIMITED:O	10,000	18,800		0.00	2018-01-23
863	1655	OKURA HOLDINGS LIMITED:O	5,000	5,900		0.00	2017-06-09
864	2779	China Xinhua Education Group Limited:O	16,000	45,760		0.00	2018-05-23
865	0982	Huafa Property Services Group Company Limited:O	100,000	10,000		0.00	2015-12-16
866	1782	International Business Digital Technology Limited (KY):O	5,000	5,300		0.00	2017-09-07
867	8120	China Demeter Financial Investments Limited:O	12,000	720		0.00	2018-08-27
868	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	507,280		0.00	2018-08-23
869	1022	Feiyu Technology International Company Ltd.:O	15,000	7,500		0.00	2017-09-15
870	0435	Sunlight Real Estate Investment Trust:Unit	16,000	87,040		0.00	2018-01-19
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	82,600		0.00	2018-06-11
872	1246	Boill Healthcare Holdings Limited:O	88,000	7,304		0.00	2018-06-25
873	0231	Ping An Securities Group (Holdings) Limited:O	50,000	13,500		0.00	2018-08-30
874	0753	Air China Limited:H	44,000	312,400		0.00	2018-07-04
875	6823	HKT Limited (KY):O	72,877	740,430		0.00	2018-08-30
876	0199	ITC Properties Group Limited:O	9,004	20,349		0.00	2018-01-31
877	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,400		0.00	2018-08-29
878	0842	Leoch International Technology Limited:O	13,000	10,010		0.00	2018-06-22
879	0480	HKR INTERNATIONAL LIMITED:O	12,800	55,040		0.00	2018-08-16
880	2222	NVC International Holdings Limited:O	40,000	25,200		0.00	2018-05-28
881	0700	TENCENT HOLDINGS LIMITED:O	89,600	32,023,040		0.00	2018-08-29
882	0600	China Infrastructure Investment Limited:O	40,000	1,720		0.00	2017-09-06
883	1211	BYD COMPANY LIMITED:H	8,500	409,275		0.00	2018-07-12
884	8098	CL Group (Holdings) Limited:O	20,000	1,840		0.00	2017-05-17
885	0941	China Mobile Limited (HK):O	186,000	13,671,000		0.00	2018-08-30
886	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,000		0.00	2014-11-18
887	2686	AAG Energy Holdings Limited:O	30,000	40,800		0.00	2017-08-07
888	1006	Changshouhua Food Company Limited:O	5,000	17,600		0.00	2014-08-12
889	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	3,078		0.00	2018-05-28
890	0703	Future Bright Holdings Limited:O	6,000	6,060		0.00	2015-04-15
891	2002	China Sunshine Paper Holdings Company Limited:O	7,000	11,410		0.00	2018-01-31
892	0164	China Baoli Technologies Holdings Limited:O	30,000	17,400		0.00	2018-08-06
893	2886	Binhai Investment Company Limited:O	10,000	13,500		0.00	2018-05-04
894	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	28,560		0.00	2012-06-25
895	0558	L.K. Technology Holdings Limited:O	10,000	11,300		0.00	2018-07-11
896	0715	China Oceanwide Holdings Limited:O	135,000	54,000		0.00	2016-05-10
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	139,580		0.00	2018-07-09
898	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	64,768		0.00	2018-07-09
899	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2017-10-03
900	8201	PPS International (Holdings) Limited:O	4,500	810		0.00	2017-07-28
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	138,510		0.00	2018-06-22
902	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2013-07-11
903	2336	Shuoao International Holdings Limited (KY):O	13,200	5,082		0.00	2015-06-30
904	1250	Shandong Hi-Speed New Energy Group Limited:O	520,000	81,640		0.00	2018-08-20
905	1215	Kai Yuan Holdings Limited:O	103,500	6,210		0.00	2016-11-04
906	0998	China CITIC Bank Corporation Limited:H	120,524	590,568		0.00	2018-08-20
907	2233	WEST CHINA CEMENT LIMITED:O	44,000	64,680		0.00	2018-08-21
908	0559	DeTai New Energy Group Limited:O	126,000	4,032		0.00	2017-06-08
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
910	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	30,400		0.00	2015-01-07
911	3888	Kingsoft Corporation Limited:O	11,000	160,160		0.00	2018-08-16
912	0880	SJM Holdings Limited:O	45,000	407,250		0.00	2018-06-29
913	8078	China Creative Digital Entertainment Limited:O	106,336	24,032		0.00	2018-04-19
914	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	1,016,000		0.00	2018-06-28
915	2840	SPDR Gold Trust:Unit	2,020	1,805,880		0.00	2018-07-23
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	2,158,600		0.00	2018-08-21
917	0205	SEEC MEDIA GROUP LIMITED:O	50,000	800		0.00	2015-12-09
918	1523	Plover Bay Technologies Limited:O	8,000	8,160		0.00	2018-02-21
919	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,171	325,206		0.00	2017-08-14
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,416	235,882		0.00	2018-02-09
921	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,551	11,268		0.00	2017-10-25
922	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	8,200		0.00	2018-07-11
923	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	17,077		0.00	2012-10-03
924	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	49,200		0.00	2018-04-13
925	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	194,000		0.00	2018-08-24
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	758,700		0.00	2018-08-28
927	8167	Neo Telemedia Limited:O	70,000	14,700		0.00	2016-06-08
928	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	38,431		0.00	2014-11-07
929	0585	Imagi International Holdings Limited:O	5,000	8,350		0.00	2017-03-14
930	1970	IMAX China Holding, Inc.:O	2,500	50,500		0.00	2018-01-05
931	0445	CIMC-TianDa Holdings Company Limited:O	100,000	31,000		0.00	2017-12-08
932	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	51,000		0.00	2017-11-23
933	0365	Sino ICT Holdings Limited:O	10,000	20,600		0.00	2018-08-27
934	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,430		0.00	2017-10-03
935	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	602,800		0.00	2018-03-06
936	6098	Country Garden Services Holdings Company Limited:O	16,714	225,973		0.00	2018-08-30
937	0144	China Merchants Port Holdings Company Limited:O	22,000	353,760		0.00	2018-06-19
938	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,199	6,476		0.00	2018-07-25
939	0436	New Universe Environmental Group Limited:O	20,000	9,400		0.00	2017-12-11
940	2211	Universal Health International Group Holding Limited:O	20,000	1,860		0.00	2017-10-25
941	0297	Sinofert Holdings Limited:O	46,000	41,400		0.00	2018-06-29
942	0685	Media Chinese International Limited (BM):O	11,000	5,390		0.00	2018-03-29
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,618,400		0.00	2018-08-29
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	191,980		0.00	2018-03-22
945	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	99,680		0.00	2018-05-02
946	0606	China Agri-Industries Holdings Limited:O	33,900	102,039		0.00	2018-05-17
947	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	227,000		0.00	2018-08-13
948	0033	International Genius Company:O	60,000	3,900		0.00	2017-11-15
949	0694	Beijing Capital International Airport Company Limited:H	12,000	108,960		0.00	2018-08-30
950	0583	Great Wall Pan Asia Holdings Limited:O	10,000	12,300		0.00	2016-12-30
951	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	67,200		0.00	2018-04-27
952	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	48,000		0.00	2018-03-27
953	0617	PALIBURG HOLDINGS LIMITED:O	7,050	21,503		0.00	2013-02-28
954	0451	GCL New Energy Holdings Limited:O	120,000	34,800		0.00	2018-06-14
955	2669	China Overseas Property Holdings Limited:O	20,666	51,665		0.00	2018-08-17
956	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,300		0.00	2008-03-17
957	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	210,600		0.00	2018-06-13
958	1326	Transmit Entertainment Limited:O	16,000	4,400		0.00	2018-06-19
959	0853	MicroPort Scientific Corporation:O	9,000	76,230		0.00	2018-07-19
960	1171	Yankuang Energy Group Company Limited:H	12,000	109,920		0.00	2018-08-06
961	0160	Hon Kwok Land Investment Company, Limited:O	4,416	18,150		0.00	2014-01-21
962	3303	Jutal Offshore Oil Services Limited:O	10,000	10,800		0.00	2017-05-25
963	0019	SWIRE PACIFIC LIMITED:A	5,500	500,225		0.00	2018-08-10
964	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	182,200		0.00	2018-08-21
965	2778	Champion Real Estate Investment Trust:Unit	35,343	204,636		0.00	2017-10-04
966	0605	China Financial Services Holdings Limited:O	26,023	14,313		0.00	2018-01-25
967	0004	Wharf (Holdings) Limited (The):O	18,336	410,726		0.00	2018-08-14
968	0161	AVIC International Holdings Limited:H	2,000	8,100		0.00	2017-12-04
969	1086	Goodbaby International Holdings Limited:O	10,000	33,500		0.00	2018-04-04
970	1316	Nexteer Automotive Group Limited:O	15,000	199,200		0.00	2018-04-09
971	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	15,600		0.00	2017-09-20
972	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	18,100		0.00	2018-08-08
973	1822	China Wood International Holding Co., Limited:O	40,000	10,000		0.00	2018-06-06
974	8220	Bingo Group Holdings Limited:O	20,000	1,080		0.00	2014-03-18
975	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,800		0.00	2017-02-06
976	0024	BURWILL HOLDINGS LIMITED:O	30,000	8,100		0.00	2018-06-06
977	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	5,820		0.00	2018-01-24
978	82822	CSOP FTSE China A50 ETF:Unit	7,000	78,680		0.00	2017-03-17
979	2232	Crystal International Group Limited:O	16,500	81,840		0.00	2018-06-21
980	0285	BYD Electronic (International) Company Limited:O	13,000	110,630		0.00	2018-08-24
981	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	139,000		0.00	2018-03-20
982	0933	Viva Goods Company Limited:O	50,322	45,290		0.00	2018-06-26
983	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	190,000		0.00	2018-06-28
984	1052	Yuexiu Transport Infrastructure Limited:O	9,333	56,745		0.00	2018-06-19
985	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	3,850		0.00	2015-06-03
986	1838	China Properties Group Limited:O	10,000	12,600		0.00	2013-06-19
987	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	72,700		0.00	2018-06-05
988	0710	BOE Varitronix Limited:O	4,000	10,000		0.00	2018-03-27
989	0530	Goldin Financial Holdings Limited:O	37,544	116,011		0.00	2018-06-19
990	1659	Haitian Energy International Limited:O	48,000	8,784		0.00	2018-03-28
991	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	3,024		0.00	2013-07-11
992	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,200		0.00	2017-12-28
993	1299	AIA Group Limited:O	62,000	4,206,700		0.00	2018-08-29
994	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,600	1,026,516		0.00	2018-08-27
995	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	85,050		0.00	2018-07-04
996	0047	Hop Hing Group Holdings Limited:O	50,710	7,505		0.00	2018-05-31
997	1310	HKBN Ltd.:O	5,000	58,400		0.00	2015-03-18
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	3,350		0.00	2017-12-01
999	6136	Kangda International Environmental Company Limited:O	10,000	10,200		0.00	2016-11-30
1000	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	437,400		0.00	2018-06-07
1001	0198	SMI Holdings Group Limited:O	13,329	32,656		0.00	2017-06-06
1002	0299	Glory Sun Land Group Limited:O	20,000	11,800		0.00	2018-01-15
1003	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	71,680		0.00	2018-03-21
1004	0547	Digital Domain Holdings Limited:O	130,000	16,380		0.00	2018-01-08
1005	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,260		0.00	2018-04-12
1006	1076	Imperial Pacific International Holdings Limited:O	686,400	49,421		0.00	2018-05-09
1007	0166	New Times Corporation Limited (BM):O	42,250	4,056		0.00	2018-06-14
1008	3822	Sam Woo Construction Group Limited:O	8,000	1,504		0.00	2017-04-28
1009	1363	CT Environmental Group Limited:O	30,000	30,600		0.00	2018-07-09
1010	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	30,548		0.00	2014-08-25
1011	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,929	32,667		0.00	2018-07-23
1012	0755	DevGreat Group Limited:O	70,000	9,940		0.00	2018-04-03
1013	1886	China Huiyuan Juice Group Limited:O	12,500	25,250	*	0.00	2017-07-24
1014	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	67,920		0.00	2018-06-12
1015	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	43,800		0.00	2017-10-03
1016	0627	Japan Kyosei Group Company Limited:O	52,100	48,974		0.00	2018-03-16
1017	1496	AP Rentals Holdings Limited:O	4,000	1,740		0.00	2018-06-22
1018	3900	Greentown China Holdings Limited:O	10,000	78,700		0.00	2018-08-30
1019	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	940		0.00	2018-03-14
1020	8239	Capital Finance Holdings Limited:O	6,000	456		0.00	2015-01-07
1021	3333	China Evergrande Group:O	60,000	1,650,000		0.00	2018-08-29
1022	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,085		0.00	2018-04-23
1023	0337	Greenland Hong Kong Holdings Limited:O	12,750	33,405		0.00	2017-12-29
1024	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,580		0.00	2018-05-28
1025	1918	Sunac China Holdings Limited:O	20,000	514,000		0.00	2018-08-17
1026	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,800		0.00	2015-05-13
1027	0862	Vision Values Holdings Limited:O	17,400	6,873		0.00	2018-01-16
1028	0383	Tian An Medicare Limited (BM):O	64,000	14,080		0.00	2015-06-16
1029	1982	NAMESON HOLDINGS LIMITED:O	10,000	11,200		0.00	2018-07-24
1030	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2013-01-16
1031	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	40,400		0.00	2018-01-24
1032	8007	Global Strategic Group Limited:O	26,840	2,684		0.00	2017-06-30
1033	1883	CITIC Telecom International Holdings Limited:O	14,875	35,849		0.00	2018-01-26
1034	0636	KLN Logistics Group Limited (BM):O	7,000	70,280		0.00	2015-11-27
1035	1332	Touyun Biotech Group Limited:O	40,000	5,360		0.00	2015-06-03
1036	1369	Wuzhou International Holdings Limited:O	20,000	840		0.00	2018-08-29
1037	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	160,320		0.00	2018-06-08
1038	0497	CSI Properties Limited (BM):O	40,000	15,600		0.00	2018-05-02
1039	2007	Country Garden Holdings Company Limited:O	85,183	1,006,863		0.00	2018-08-30
1040	1055	China Southern Airlines Company Limited:H	12,000	64,440		0.00	2018-04-19
1041	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,400		0.00	2017-05-05
1042	3700	Inkeverse Group Limited:O	8,000	24,560		0.00	2018-08-20
1043	2880	Liaoning Port Co., Ltd.:H	20,000	21,200		0.00	2017-06-16
1044	6837	Haitong Securities Co., Ltd.:H	13,200	92,664		0.00	2018-07-27
1045	0817	China Jinmao Holdings Group Limited:O	44,000	161,480		0.00	2018-01-30
1046	8066	Phoenitron Holdings Limited:O	2,000	620		0.00	2017-12-11
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	16,410		0.00	2018-08-21
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	93,100		0.00	2018-08-14
1049	0574	Pa Shun International Holdings Limited:O	4,000	2,480		0.00	2018-05-18
1050	3886	Town Health International Medical Group Limited:O	27,900	19,251	*	0.00	2017-11-14
1051	6169	China YuHua Education Corporation Limited:O	12,000	47,400		0.00	2018-06-20
1052	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,500		0.00	2017-03-23
1053	0377	China Huajun Group Limited:O	220	5,170		0.00	2018-05-23
1054	2869	Greentown Service Group Co. Ltd.:O	10,000	62,800		0.00	2018-08-29
1055	1259	Prosperous Future Holdings Limited (KY):O	5,000	610		0.00	2017-09-28
1056	0883	CNOOC LIMITED:O	160,000	2,214,400		0.00	2018-08-29
1057	3383	Agile Group Holdings Limited (KY):O	14,000	178,080		0.00	2018-08-30
1058	0543	Pacific Online Limited:O	4,000	4,320		0.00	2016-08-16
1059	2100	BAIOO Family Interactive Limited:O	10,000	4,850		0.00	2017-06-23
1060	6030	CITIC Securities Company Limited:H	8,000	113,600		0.00	2018-07-18
1061	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	12,865		0.00	2014-07-15
1062	3319	A-Living Smart City Services Co., Ltd.:H	1,500	20,220		0.00	2018-08-09
1063	0112	Lerthai Group Limited:O	1,920	10,118		0.00	2013-12-17
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	43,500	434,565		0.00	2018-08-30
1065	0670	China Eastern Airlines Corporation Limited:H	16,000	80,320		0.00	2018-08-09
1066	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	69,150		0.00	2017-11-03
1067	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,930	1,091		0.00	2018-06-27
1068	1555	MIE Holdings Corporation:O	10,000	1,930		0.00	2017-09-27
1069	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,555		0.00	2016-08-26
1070	0206	CM Energy Tech Co., Ltd.:O	5,000	2,950		0.00	2018-04-12
1071	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,300	49,234	*	0.00	2018-04-27
1072	1315	Green Economy Development Limited:O	20,000	3,540		0.00	2017-10-04
1073	1270	Langham Hospitality Investments Limited:O	7,000	21,560		0.00	2018-01-30
1074	2448	Space Group Holdings Limited:O	2,500	2,125		0.00	2018-07-10
1075	0288	WH Group Limited (KY):O	48,000	288,000		0.00	2018-08-30
1076	0690	Uni-Bio Science Group Limited:O	20,000	1,940		0.00	2017-05-09
1077	2371	Chuanglian Holdings Limited (KY):O	16,000	1,648		0.00	2018-05-28
1078	0521	CWT International Limited:O	36,000	7,416		0.00	2018-07-25
1079	0826	Tiangong International Company Limited:O	8,000	12,720		0.00	2018-06-15
1080	0474	Aceso Life Science Group Limited:O	15,400	4,158		0.00	2017-07-25
1081	1661	China Frontier Technology Group:O	5,000	2,850		0.00	2017-04-05
1082	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	4,142		0.00	2016-10-18
1083	0813	Shimao Group Holdings Limited:O	10,000	231,500		0.00	2018-08-22
1084	0522	ASMPT Limited:O	1,200	99,360		0.00	2018-08-30
1085	8117	China Primary Energy Holdings Limited:O	3,000	2,100		0.00	2015-05-13
1086	2033	Time Watch Investments Limited:O	6,000	6,780		0.00	2016-10-13
1087	2309	ZO Future Group:O	31,500	3,150		0.00	2017-12-05
1088	1381	Canvest Environmental Protection Group Company Limited:O	7,000	29,050		0.00	2015-06-08
1089	1130	China Environmental Resources Group Limited:O	5,805	1,654		0.00	2018-08-27
1090	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	133,800		0.00	2018-07-20
1091	0500	Frontier Services Group Limited:O	6,000	7,680		0.00	2016-12-09
1092	2133	Greenway Mining Group Limited:O	10,000	740		0.00	2017-09-18
1093	0267	CITIC Limited (HK):O	81,000	902,340		0.00	2018-06-26
1094	1997	Wharf Real Estate Investment Company Limited:O	8,336	432,222		0.00	2018-08-13
1095	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,920		0.00	2015-05-26
1096	0947	MOBI Development Co., Ltd.:O	2,200	1,826		0.00	2016-05-17
1097	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	25,340		0.00	2018-02-09
1098	3889	Global Corn Group Limited:O	4,000	380		0.00	2016-11-01
1099	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	16,960		0.00	2017-10-13
1100	8193	Asia-Pac Financial Investment Company Limited:O	15,000	630		0.00	2015-09-15
1101	2383	TOM GROUP LIMITED:O	10,000	21,600		0.00	2018-05-03
1102	0582	Shin Hwa World Limited:O	7,400	23,384		0.00	2018-08-30
1103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,200		0.00	2017-09-29
1104	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,900		0.00	2015-06-05
1105	0376	Yunfeng Financial Group Limited:O	6,000	27,900		0.00	2015-06-03
1106	0580	Sun.King Technology Group Limited:O	4,000	5,960		0.00	2017-10-06
1107	6158	Zhenro Properties Group Limited:O	10,000	45,600		0.00	2018-01-26
1108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	828,800		0.00	2018-08-29
1109	1700	Springland International Holdings Limited:O	5,000	9,250		0.00	2013-05-28
1110	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	800		0.00	2016-06-06
1111	1623	Hilong Holding Limited:O	4,000	3,640		0.00	2014-09-15
1112	1139	VICTORY GROUP LIMITED:O	2,000	476	*	0.00	2017-12-18
1113	1418	Sinomax Group Limited:O	4,000	2,040		0.00	2015-07-08
1114	2356	DAH SING BANKING GROUP LIMITED:O	3,200	51,840		0.00	2018-07-13
1115	0282	NEXT DIGITAL LIMITED:O	6,000	1,650		0.00	2013-12-06
1116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,200		0.00	2015-02-02
1117	0689	EPI (Holdings) Limited:O	11,483	7,464		0.00	2017-06-15
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	102,480		0.00	2017-11-24
1119	8113	V & V Technology Holdings Limited (KY):O	1,440	698		0.00	2016-01-07
1120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,148	14,620		0.00	2017-11-23
1121	1031	Kingston Financial Group Limited:O	30,000	67,200		0.00	2018-08-06
1122	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	164,780		0.00	2018-08-27
1123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	77,350		0.00	2018-07-27
1124	0169	Wanda Hotel Development Company Limited:O	10,000	7,800		0.00	2018-05-10
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	1,240		0.00	2015-07-14
1126	1382	Pacific Textiles Holdings Limited:O	3,000	18,120		0.00	2018-03-02
1127	0291	China Resources Beer (Holdings) Company Limited:O	6,666	226,644		0.00	2018-03-13
1128	8186	Almana Limited:O	1,680	94		0.00	2017-01-16
1129	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	25,740		0.00	2018-08-23
1130	0519	Novautek Technologies Group Limited (BM):O	5,000	2,950		0.00	2014-07-14
1131	2003	VCREDIT HOLDINGS LIMITED:O	1,000	12,020		0.00	2018-06-21
1132	0876	Kaisa Health Group Holdings Limited:O	10,000	2,700		0.00	2018-07-20
1133	0766	Sino Prosper (Group) Holdings Limited:O	3,000	297		0.00	2015-07-15
1134	1361	361 Degrees International Limited:O	4,000	9,080		0.00	2018-02-26
1135	0258	TOMSON GROUP LIMITED:O	4,000	10,000		0.00	2018-03-23
1136	0777	NetDragon Websoft Holdings Limited:O	1,000	17,900		0.00	2018-06-04
1137	1882	Haitian International Holdings Limited:O	3,000	47,940		0.00	2018-01-31
1138	0148	Kingboard Holdings Limited:O	2,000	55,600		0.00	2018-08-07
1139	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,020		0.00	2017-03-06
1140	1007	Longhui International Holdings Limited:O	9,200	2,438		0.00	2018-07-11
1141	1672	Ascletis Pharma Inc.:O	2,000	14,440		0.00	2018-08-30
1142	0295	KONG SUN HOLDINGS LIMITED:O	26,500	3,790		0.00	2017-02-28
1143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	2,737		0.00	2016-02-18
1144	8112	Cornerstone Financial Holdings Limited:O	2,000	258		0.00	2018-08-09
1145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	33,040		0.00	2018-04-09
1146	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	23,200		0.00	2018-04-03
1147	0370	Hong Kong Robotics Group Holding Limited:O	15,000	1,800		0.00	2015-07-21
1148	1030	SEAZEN GROUP LIMITED:O	10,000	62,500		0.00	2018-08-13
1149	0888	Bison Finance Group Limited:O	2,000	2,360		0.00	2017-12-12
1150	0552	China Communications Services Corporation Limited:H	4,000	24,160		0.00	2018-08-06
1151	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-08-02
1152	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,472	17,698		0.00	2018-05-31
1153	1104	APAC Resources Limited:O	1,200	1,380		0.00	2017-06-05
1154	1469	Get Nice Financial Group Limited:O	3,750	3,413		0.00	2018-08-08
1155	1928	Sands China Ltd.:O	12,000	464,400		0.00	2018-08-03
1156	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-07-06
1157	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,120		0.00	2017-06-16
1158	0010	HANG LUNG GROUP LIMITED:O	2,000	43,600		0.00	2018-01-09
1159	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	39,564		0.00	2017-02-27
1160	2588	BOC AVIATION LIMITED:O	1,000	58,050		0.00	2018-05-15
1161	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	13,625		0.00	2018-08-15
1162	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	129,360		0.00	2018-05-24
1163	0318	Vongroup Limited:O	250	163		0.00	2016-02-12
1164	1070	TCL Electronics Holdings Limited:O	3,000	11,460		0.00	2018-05-17
1165	1806	Huifu Limited:O	1,600	5,440		0.00	2018-06-15
1166	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	59,100		0.00	2018-03-19
1167	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	105,450		0.00	2018-08-10
1168	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	4,732		0.00	2014-12-03
1169	0210	Daphne International Holdings Limited:O	2,000	710		0.00	2015-08-20
1170	0083	SINO LAND COMPANY LIMITED:O	8,000	107,200		0.00	2018-04-11
1171	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-09
1172	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,140		0.00	2018-05-14
1173	0313	Richly Field China Development Limited:O	28,000	1,736		0.00	2015-08-11
1174	0303	VTECH HOLDINGS LIMITED:O	300	25,995		0.00	2018-08-17
1175	3339	Lonking Holdings Limited:O	5,000	13,850		0.00	2018-07-26
1176	0499	Qingdao Holdings International Limited:O	579	376		0.00	2014-08-18
1177	1249	Tonly Electronics Holdings Limited:O	300	2,025		0.00	2014-10-20
1178	0401	Wanjia Group Holdings Limited:O	720	94		0.00	2017-03-02
1179	1141	CMBC Capital Holdings Limited:O	50,000	21,500		0.00	2018-04-17
1180	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	20,550		0.00	2018-07-10
1181	0207	Joy City Property Limited:O	15,000	14,250		0.00	2018-03-14
1182	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	9,280		0.00	2018-01-05
1183	1111	Chong Hing Bank Limited:O	739	10,509		0.00	2017-11-29
1184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	93,200		0.00	2018-07-25
1185	0860	Apollo Future Mobility Group Limited:O	6,000	6,360		0.00	2018-03-15
1186	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,520		0.00	2018-01-22
1187	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	100,000		0.00	2017-02-22
1188	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	2,140		0.00	2017-09-25
1189	8009	Chinese Energy Holdings Limited:O	2,250	77		0.00	2015-06-23
1190	3368	Parkson Retail Group Limited:O	2,500	2,175		0.00	2016-09-19
1191	1282	Renze Harvest International Limited:O	24,000	11,040		0.00	2017-09-05
1192	1302	LifeTech Scientific Corporation:O	4,000	7,760		0.00	2018-08-08
1193	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,925		0.00	2018-07-16
1194	1448	Fu Shou Yuan International Group Limited:O	2,000	14,620		0.00	2018-08-08
1195	2226	HONWORLD GROUP LIMITED:O	500	1,870		0.00	2015-05-27
1196	0241	Alibaba Health Information Technology Limited:O	10,000	81,800		0.00	2018-08-29
1197	1578	BANK OF TIANJIN CO., LTD.:H	1,500	5,835		0.00	2018-07-17
1198	0307	Up Energy Development Group Limited:O	3,820	493	*	0.00	2015-09-04
1199	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	9,000		0.00	2018-06-04
1200	1234	China Lilang Limited:O	1,000	8,890		0.00	2016-11-17
1201	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	242,807		0.00	2018-08-20
1202	1142	E&P Global Holdings Limited:O	1,000	72		0.00	2017-04-10
1203	0151	Want Want China Holdings Limited:O	10,000	65,400		0.00	2018-01-24
1204	0958	Huaneng Renewables Corporation Limited:H	4,000	10,000		0.00	2018-07-11
1205	6051	Youzan Technology Limited:O	10,000	7,500		0.00	2017-07-26
1206	0524	Great Wall Terroir Holdings Limited:O	800	268		0.00	2016-11-09
1207	0705	Ding He Mining Holdings Limited:O	5,000	160	*	0.00	2016-05-09
1208	3799	Dali Foods Group Company Limited:O	10,000	57,400		0.00	2018-01-26
1209	8143	Good Fellow Healthcare Holdings Limited:O	2,000	222		0.00	2015-05-28
1210	0063	China Asia Valley Group Limited:O	2,000	560		0.00	2018-03-28
1211	0751	Skyworth Group Limited:O	1,998	5,195		0.00	2018-04-12
1212	8176	SuperRobotics Holdings Limited (BM):O	304	2,341		0.00	2016-12-02
1213	1910	Samsonite Group S.A.:O	900	28,035		0.00	2018-06-08
1214	3396	Legend Holdings Corporation:H	800	19,920		0.00	2018-01-03
1215	1526	Rici Healthcare Holdings Limited:O	1,000	1,850		0.00	2018-06-11
1216	2038	FIH Mobile Limited:O	5,000	5,300		0.00	2018-08-20
1217	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	57,860		0.00	2018-08-15
1218	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	231		0.00	2016-05-09
1219	0948	Alpha Professional Holdings Limited:O	150	399		0.00	2017-10-17
1220	0472	New Silkroad Culturaltainment Limited:O	2,500	1,625		0.00	2015-05-08
1221	0109	Good Resources Holdings Limited:O	4,067	809		0.00	2016-06-03
1222	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	37,280		0.00	2018-08-22
1223	6178	Everbright Securities Company Limited:H	400	3,200		0.00	2018-01-05
1224	1180	Paradise Entertainment Limited (BM):O	500	415		0.00	2016-10-17
1225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,200		0.00	2018-03-21
1226	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,200		0.00	2018-03-14
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	11,800		0.00	2018-08-28
1228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	24,200		0.00	2018-01-05
1229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	18,125		0.00	2018-04-09
1230	0353	Energy International Investments Holdings Limited:O	2,000	500		0.00	2015-10-12
1231	2020	ANTA Sports Products Limited:O	1,000	42,100		0.00	2018-07-26
1232	1878	SOUTHGOBI RESOURCES LTD.:O	100	94		0.00	2018-01-26
1233	2362	Jinchuan Group International Resources Co. Ltd:O	4,600	4,876		0.00	2018-03-01
1234	0802	China e-Wallet Payment Group Limited:O	1,000	255		0.00	2017-11-21
1235	0973	L'Occitane International S.A.:O	500	7,080		0.00	2016-07-04
1236	1099	SINOPHARM GROUP CO. LTD.:H	400	15,340		0.00	2018-02-07
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	92,200		0.00	2018-07-25
1238	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,400		0.00	2017-03-09
1239	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	25,120		0.00	2017-04-24
1240	1963	Bank of Chongqing Co., Ltd.:H	500	2,415		0.00	2016-04-14
1241	3698	Huishang Bank Corporation Limited:H	1,100	3,740		0.00	2018-08-29
1242	2282	MGM China Holdings Limited:O	1,200	18,072		0.00	2018-08-14
1243	0651	China Ocean Industry Group Limited:O	4,000	156		0.00	2017-10-17
1244	1238	Powerlong Real Estate Holdings Limited:O	1,000	3,960		0.00	2017-07-05
1245	0885	Rentian Technology Holdings Limited:O	2,450	809		0.00	2015-07-23
1246	0578	Rosan Resources Holdings Limited:O	216	13		0.00	2015-04-14
1247	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,560		0.00	2018-05-18
1248	1972	SWIRE PROPERTIES LIMITED:O	1,000	30,800		0.00	2018-08-23
1249	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	3,184		0.00	2017-04-11
1250	0059	Skyfame Realty (Holdings) Limited:O	382	1,986		0.00	2017-06-28
1251	0607	Fullshare Holdings Limited:O	2,500	8,200		0.00	2017-05-19
1252	0628	Tong Tong AI Social Group Limited:O	320	285		0.00	2013-12-16
1253	0159	Brockman Mining Limited:O	1,000	182		0.00	2011-07-18
1254	0273	MASON GROUP HOLDINGS LIMITED:O	4,422	708		0.00	2017-02-24
1255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300	29		0.00	2016-03-09
1256	1257	China Everbright Greentech Limited:O	61	474		0.00	2018-08-09
1257	1222	WANG ON GROUP LIMITED:O	453	47		0.00	2018-02-06
1258	0491	Emperor Culture Group Limited:O	75	16		0.00	2017-09-08
1259	0767	Zhong Ji Longevity Science Group Limited:O	55	7		0.00	2018-05-02
1260	0993	XinKong International Capital Holdings Limited:O	50	50		0.00	2016-12-20
1261	0577	South Shore Holdings Limited:O	14	11		0.00	2018-06-21
1262	0901	Goldstone Investment Group Limited:O	24	4		0.00	2017-05-25

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