CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2018-09-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	3,050,000	1,509,750		3.05	2015-05-20
2	8270	China CBM Group Company Limited:O	35,910,000	1,975,050		2.72	2015-04-15
3	0280	KING FOOK HOLDINGS LIMITED:O	8,668,000	2,903,780		0.95	2018-07-05
4	8133	Jisheng Group Holdings Limited:O	31,800,000	4,261,200		0.91	2018-09-14
5	8147	Millennium Pacific Group Holdings Limited:O	49,068,000	6,771,384		0.89	2018-04-27
6	0459	Legend Upstar Holdings Limited (KY):O	14,078,000	3,589,890		0.78	2018-09-17
7	1057	Zhejiang Shibao Company Limited:H	1,555,000	1,601,650		0.72	2018-06-04
8	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,011,000	3,841,010		0.54	2018-07-27
9	0210	Daphne International Holdings Limited:O	8,716,000	2,745,540		0.53	2018-08-03
10	1263	PC Partner Group Limited:O	1,526,000	6,607,580		0.41	2018-09-07
11	1101	China Huarong Energy Company Limited:O	14,944,500	1,569,173		0.41	2018-07-31
12	0595	AV CONCEPT HOLDINGS LIMITED:O	3,271,600	1,112,344		0.36	2018-09-17
13	0091	Golden Century International Holdings Group Limited:O	1,670,000	203,740		0.35	2018-08-09
14	1818	Zhaojin Mining Industry Company Limited:H	3,331,500	20,022,315		0.32	2018-04-12
15	0276	Mongolia Energy Corporation Limited:O	5,784,000	803,976		0.31	2018-05-10
16	1259	Prosperous Future Holdings Limited (KY):O	4,042,000	404,200		0.29	2018-05-25
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,084,000	1,757,880		0.28	2018-06-14
18	8120	China Demeter Financial Investments Limited:O	3,200,000	163,200		0.26	2018-07-11
19	0712	Comtec Solar Systems Group Limited:O	5,352,000	454,920		0.26	2018-06-11
20	0393	Glorious Sun Enterprises Limited:O	3,548,000	3,015,800		0.23	2018-09-17
21	3188	ChinaAMC CSI 300 Index ETF:Unit	602,400	22,590,000		0.22	2018-09-03
22	0616	EMINENCE ENTERPRISE LIMITED:O	5,625,400	421,905		0.19	2018-09-17
23	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	47,000	227,480		0.19	2018-09-07
24	3140	Vanguard S&P 500 Index ETF:Unit	42,800	894,520		0.18	2018-08-16
25	1732	XiangXing International Holding Limited:O	1,820,000	442,260		0.18	2018-08-24
26	8232	Classified Group (Holdings) Limited:O	730,000	803,000		0.16	2018-04-27
27	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	8,000	75,760		0.16	2018-09-14
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	631,000	1,495,470		0.16	2018-04-13
29	8245	Shanyu Group Holdings Company Limited:O	5,920,000	142,080		0.15	2017-11-20
30	9978	Fineland Living Services Group Limited:O	608,000	258,400		0.15	2018-05-17
31	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,896,000	644,640		0.14	2018-05-28
32	2227	Solis Holdings Limited (KY):O	1,200,000	852,000		0.14	2018-09-17
33	0543	Pacific Online Limited:O	1,620,000	1,701,000		0.14	2018-05-08
34	1165	Shunfeng International Clean Energy Limited:O	5,968,000	1,444,256		0.14	2018-07-17
35	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,455,000	293,910		0.14	2018-07-19
36	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	180,000	194,400		0.13	2018-06-15
37	0648	SoftMedx Healthcare Limited:O	435,000	165,300	*	0.13	2017-11-21
38	0399	Starcoin Group Limited:O	1,905,000	781,050		0.13	2017-11-14
39	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	32,000	166,400		0.13	2018-09-07
40	2789	Yuanda China Holdings Limited:O	7,802,000	624,160		0.13	2018-07-24
41	8285	Sling Group Holdings Limited:O	700,000	137,200		0.13	2018-08-31
42	0730	Capital Industrial Financial Services Group Limited:O	3,250,000	471,250		0.12	2018-05-16
43	1190	BOLINA HOLDING CO., LTD.:O	1,500,000	132,000	*	0.12	2018-07-24
44	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	66,360		0.11	2018-09-12
45	0305	Wuling Motors Holdings Limited:O	2,320,000	788,800		0.11	2018-02-09
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,493,000	162,045		0.11	2018-09-07
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	196,000		0.11	2018-07-27
48	0122	CROCODILE GARMENTS LIMITED:O	1,020,000	683,400		0.11	2018-02-05
49	1064	Zhong Hua International Holdings Limited:O	650,000	144,300		0.11	2018-04-26
50	0555	REXLot Holdings Limited:O	15,000,000	240,000		0.10	2018-05-25
51	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	270,000	108,000		0.10	2018-06-11
52	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	370,000	432,900		0.10	2018-07-11
53	1461	ZHONGTAI FUTURES Company Limited:H	268,000	281,400		0.10	2018-07-25
54	2133	Greenway Mining Group Limited:O	3,416,000	245,952		0.10	2018-05-21
55	0919	Modern Healthcare Technology Holdings Limited (KY):O	832,000	153,920		0.09	2018-05-17
56	0777	NetDragon Websoft Holdings Limited:O	488,500	7,454,510		0.09	2018-09-17
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,304,000	573,760		0.09	2018-07-31
58	1338	BaWang International (Group) Holding Limited:O	2,890,000	592,450		0.09	2018-05-07
59	0038	FIRST TRACTOR COMPANY LIMITED:H	354,000	771,720		0.09	2018-07-27
60	1194	Bay Area Gold Group Limited:O	750,600	172,638		0.09	2018-05-29
61	2828	Hang Seng China Enterprises Index ETF:Unit	271,000	29,322,200		0.09	2018-09-17
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,258,000	956,080		0.08	2018-05-23
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,567,501	2,696,102		0.08	2018-08-16
64	0637	Lee Kee Holdings Limited:O	678,000	345,780		0.08	2017-10-31
65	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	381,900		0.08	2018-01-31
66	1239	Teamway International Group Holdings Limited:O	8,620,000	137,920		0.08	2018-05-15
67	0690	Uni-Bio Science Group Limited:O	4,560,000	460,560		0.07	2018-07-27
68	1932	CPM Group Limited (KY):O	736,000	360,640		0.07	2018-05-17
69	8445	Noble Engineering Group Holdings Limited:O	440,000	224,400		0.07	2018-04-24
70	8080	North Asia Strategic Holdings Limited:O	1,992,000	171,312		0.07	2018-04-30
71	2866	COSCO SHIPPING Development Co., Ltd.:H	2,713,000	2,794,390		0.07	2018-07-12
72	2778	Champion Real Estate Investment Trust:Unit	4,215,000	23,013,900		0.07	2018-07-24
73	0310	Prosperity Investment Holdings Limited:O	870,000	46,110		0.07	2018-05-07
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	904,000	3,272,480		0.07	2018-07-31
75	1235	Travel Expert (Asia) Enterprises Limited:O	350,000	185,500		0.07	2018-05-17
76	0787	Global Brands Group Holding Limited:O	5,612,000	2,216,740		0.07	2018-09-13
77	2800	Tracker Fund of Hong Kong:Unit	1,981,500	55,085,700		0.07	2018-09-17
78	0297	Sinofert Holdings Limited:O	4,548,000	4,229,640		0.06	2018-07-18
79	0729	FDG Electric Vehicles Limited:O	14,990,000	1,394,070		0.06	2018-08-14
80	0768	UBA INVESTMENTS LIMITED:O	654,000	63,438		0.06	2018-09-11
81	1327	Luxxu Group Limited:O	2,080,000	72,800		0.06	2018-05-08
82	1886	China Huiyuan Juice Group Limited:O	1,606,000	3,244,120	*	0.06	2018-02-01
83	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,000,000	4,530,000		0.06	2018-09-13
84	1340	Huisheng International Holdings Limited:O	488,000	81,984		0.06	2018-03-20
85	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,000	175,000		0.05	2018-08-02
86	1884	eprint Group Limited:O	300,000	150,000		0.05	2018-05-15
87	8182	China Candy Holdings Limited:O	870,000	98,310	*	0.05	2017-11-14
88	2136	Lifestyle China Group Limited:O	785,500	2,513,600		0.05	2018-09-13
89	2337	United Strength Power Holdings Limited:O	120,000	450,000		0.05	2018-05-10
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	36,000		0.05	2018-05-16
91	0055	Neway Group Holdings Limited:O	120,000	49,800		0.05	2018-08-17
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	587,500	129,838		0.05	2018-05-23
93	2822	CSOP FTSE China A50 ETF:Unit	544,800	6,777,312		0.05	2018-09-14
94	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	488,000		0.04	2018-05-04
95	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	19,350		0.04	2016-05-03
96	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	880,000	1,073,600		0.04	2018-09-12
97	0381	AOM International Group Company Limited:O	3,400,000	88,400		0.04	2018-09-05
98	1049	Celestial Asia Securities Holdings Limited:O	342,000	57,114		0.04	2018-01-31
99	3095	Value China A-Share ETF:Unit	6,500	43,420		0.04	2018-04-23
100	1700	Springland International Holdings Limited:O	852,000	1,508,040		0.04	2018-09-14
101	1247	Miko International Holdings Limited:O	398,000	56,914		0.04	2017-09-01
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004,000	162,324		0.04	2018-05-15
103	0544	DAIDO GROUP LIMITED:O	980,000	52,920		0.04	2018-06-20
104	0076	Elate Holdings Limited:O	2,000,000	78,000		0.04	2018-04-30
105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,562,000	197,274		0.04	2018-09-13
106	8536	TL Natural Gas Holdings Limited:O	200,000	57,000		0.04	2018-05-24
107	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	272,000	106,080		0.04	2018-06-04
108	1142	E&P Global Holdings Limited:O	480,000	33,120		0.04	2018-08-20
109	1707	Geotech Holdings Ltd.:O	552,000	229,080		0.04	2018-03-15
110	8525	Baiying Holdings Group Limited:O	102,000	107,100		0.04	2018-09-14
111	3823	Tech Pro Technology Development Limited:O	3,000,000	204,000	*	0.04	2017-11-09
112	2389	Beijing Health (Holdings) Limited (KY):O	2,256,000	834,720		0.04	2018-07-30
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	866,000	294,440		0.04	2018-04-17
114	0611	China Nuclear Energy Technology Corporation Limited:O	480,000	331,200		0.04	2018-05-25
115	0573	Tao Heung Holdings Limited:O	370,000	525,400		0.04	2018-08-29
116	1900	China ITS (Holdings) Co., Ltd.:O	600,000	156,000		0.04	2018-05-15
117	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,800	640,424		0.04	2018-09-17
118	0111	Cinda International Holdings Limited:O	230,000	135,700		0.04	2018-05-16
119	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	197,000		0.04	2018-08-06
120	0871	China Dredging Environment Protection Holdings Limited:O	520,000	73,320		0.04	2018-04-18
121	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	267,000		0.03	2018-07-20
122	1421	Prosperity Group International Limited (KY):O	400,000	93,600		0.03	2016-09-12
123	1041	Lamtex Holdings Limited:O	580,000	147,900		0.03	2018-06-06
124	0444	Sincere Watch (Hong Kong) Limited:O	2,000,000	198,000		0.03	2018-03-14
125	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	47,100		0.03	2018-03-13
126	6837	Haitong Securities Co., Ltd.:H	1,100,400	7,812,840		0.03	2018-07-10
127	8427	WS-SK Target Group Limited:O	200,000	43,600		0.03	2018-06-20
128	0630	AMCO United Holding Limited:O	600,000	40,200		0.03	2017-09-26
129	0546	Fufeng Group Limited:O	819,000	3,038,490		0.03	2018-08-20
130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,000		0.03	2018-06-15
131	8168	Amasse Capital Holdings Limited:O	320,000	23,680		0.03	2018-05-29
132	8046	Heng Xin China Holdings Limited:O	2,644,000	29,084		0.03	2017-10-12
133	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	139,100		0.03	2018-06-13
134	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	41,500		0.03	2018-06-07
135	2840	SPDR Gold Trust:Unit	77,560	69,028,400		0.03	2018-08-13
136	8158	China Regenerative Medicine International Limited:O	5,375,000	860,000		0.03	2018-08-29
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	80,500		0.03	2018-04-24
138	6829	Dragon Rise Group Holdings Limited:O	350,000	105,000		0.03	2018-08-13
139	1217	China Innovation Investment Limited:O	3,640,000	69,160		0.03	2018-05-14
140	0166	New Times Corporation Limited (BM):O	2,500,000	290,000		0.03	2018-03-22
141	0799	IGG Inc:O	365,000	3,409,100		0.03	2018-08-27
142	0149	China Agri-Products Exchange Limited:O	2,700,100	110,704		0.03	2018-05-08
143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,620,000	4,349,200		0.03	2018-08-31
144	3147	CSOP SZSE ChiNext ETF:Unit	12,000	66,600		0.03	2018-03-13
145	0815	China Silver Group Limited:O	428,000	445,120		0.03	2018-05-31
146	2633	Jacobson Pharma Corporation Limited:O	530,000	969,900		0.03	2018-06-28
147	3889	Global Corn Group Limited:O	400,000	32,000		0.03	2018-05-04
148	1096	Sino Energy International Holdings Group Limited:O	420,000	54,180		0.03	2018-05-29
149	0499	Qingdao Holdings International Limited:O	130,000	80,600		0.03	2018-05-29
150	0859	Zhongchang International Holdings Group Limited:O	292,000	210,240		0.03	2018-09-13
151	2038	FIH Mobile Limited:O	2,077,000	2,056,230		0.03	2018-07-12
152	3789	Royal Deluxe Holdings Limited:O	300,000	85,500		0.03	2018-04-13
153	0401	Wanjia Group Holdings Limited:O	160,000	20,160		0.02	2018-06-11
154	1133	Harbin Electric Company Limited:H	164,000	369,000		0.02	2018-07-09
155	3368	Parkson Retail Group Limited:O	638,500	491,645		0.02	2018-09-10
156	8108	Grand Peace Group Holdings Limited:O	223,600	12,745		0.02	2017-11-23
157	0258	TOMSON GROUP LIMITED:O	504,000	1,204,560		0.02	2018-01-18
158	0313	Richly Field China Development Limited:O	5,633,333	321,100		0.02	2018-06-08
159	8480	FURNIWEB HOLDINGS LIMITED:O	120,000	90,000		0.02	2018-09-05
160	1985	Microware Group Limited:O	70,000	71,400		0.02	2018-05-15
161	8022	Evershine Group Holdings Limited:O	417,000	537,930		0.02	2018-09-13
162	0139	Smart Fish Wealthlink Holdings Limited:O	3,364,042	188,386		0.02	2018-07-31
163	0687	Tysan Holdings Limited:O	774,000	1,447,380		0.02	2018-09-17
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	313,560	871,697		0.02	2018-05-23
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	492,000	186,960		0.02	2018-09-17
166	1371	China Ecotourism Group Limited:O	2,120,000	239,560		0.02	2018-04-20
167	0528	Kingdom Holdings Limited (KY):O	136,000	141,440		0.02	2018-04-23
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	295,800		0.02	2018-06-01
169	1555	MIE Holdings Corporation:O	610,000	120,170		0.02	2018-05-16
170	0498	Blue River Holdings Limited:O	1,140,000	153,900		0.02	2018-03-21
171	1428	Bright Smart Securities & Commodities Group Limited:O	350,000	528,500		0.02	2018-09-17
172	0346	Yanchang Petroleum International Limited:O	2,500,000	217,500		0.02	2018-05-04
173	0298	Chuang's China Investments Limited:O	480,000	240,000		0.02	2018-09-12
174	0486	UNITED COMPANY RUSAL, IPJSC:O	3,099,000	6,012,060		0.02	2018-09-14
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	220,000	69,300		0.02	2018-05-15
176	0521	CWT International Limited:O	2,320,000	482,560		0.02	2018-08-21
177	8371	Taste•Gourmet Group Limited:O	80,000	66,400		0.02	2018-08-22
178	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	68,000		0.02	2018-05-16
179	0559	DeTai New Energy Group Limited:O	3,060,000	107,100		0.02	2018-06-14
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	205,920		0.02	2018-04-17
181	0672	Zhong An Group Limited:O	1,124,000	354,060		0.02	2018-07-16
182	0579	Beijing Jingneng Clean Energy Co., Limited:H	540,000	815,400		0.02	2018-06-04
183	8428	CBK Holdings Limited:O	228,000	33,288		0.02	2017-09-06
184	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	227,000	383,630		0.02	2018-09-17
185	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	274,540		0.02	2018-09-04
186	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	54,750		0.02	2018-09-12
187	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	49,700		0.02	2018-09-13
188	0419	Hony Media Group:O	2,420,000	738,100		0.02	2018-08-20
189	0275	Master Glory Group Limited:O	1,820,000	45,500		0.02	2018-07-12
190	0515	China Silver Technology Holdings Limited:O	400,000	24,800		0.02	2018-05-28
191	2229	Changgang Dunxin Enterprise Company Limited:O	210,000	107,100	*	0.02	2015-12-09
192	8279	AGTech Holdings Limited:O	1,968,000	1,161,120		0.02	2018-06-28
193	0039	China Beidahuang Industry Group Holdings Limited:O	968,000	222,640		0.02	2018-08-22
194	0750	China Shuifa Singyes Energy Holdings Limited:O	140,400	349,596		0.02	2018-06-19
195	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	205,000	27,675		0.02	2017-09-11
196	0279	Arta TechFin Corporation Limited:O	2,580,000	208,980		0.02	2018-08-08
197	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	820,000	93,480		0.02	2018-08-09
198	3382	Tianjin Port Development Holdings Limited:O	1,000,000	870,000		0.02	2018-06-01
199	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,200	120,120		0.02	2018-07-27
200	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	25,500		0.02	2018-09-04
201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,000	220,160		0.02	2018-07-23
202	3329	BOCOM International Holdings Company Limited:O	420,000	667,800		0.02	2018-05-16
203	0829	Shenguan Holdings (Group) Limited:O	500,000	192,500		0.02	2018-07-09
204	2899	ZIJIN MINING GROUP CO., LTD.:H	872,000	2,319,520		0.02	2018-06-19
205	0389	China Tontine Wines Group Limited:O	304,000	40,432		0.02	2018-07-10
206	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2016-04-27
207	1339	People's Insurance Company (Group) of China Limited (The):H	1,305,000	4,202,100		0.01	2018-05-25
208	1776	GF Securities Co., Ltd.:H	253,000	2,431,330		0.01	2018-09-07
209	0681	Chinese People Holdings Company Limited:O	1,326,000	132,600		0.01	2018-05-14
210	1746	Man Shun Group (Holdings) Limited:O	148,000	38,480		0.01	2018-09-03
211	0395	Smartac International Holdings Limited:O	704,000	77,440		0.01	2018-05-15
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,000	24,528		0.01	2018-09-14
213	1397	Baguio Green Group Limited:O	60,000	39,600		0.01	2016-04-05
214	0183	Winfull Group Holdings Limited:O	800,000	90,400		0.01	2018-06-08
215	8242	GSN Corporations Limited:O	200,000	20,000		0.01	2017-11-24
216	8269	Wealth Glory Holdings Limited:O	117,333	7,275		0.01	2017-06-27
217	0697	Shoucheng Holdings Limited:O	2,700,000	510,300		0.01	2018-08-20
218	0996	Carnival Group International Holdings Limited:O	3,360,000	873,600		0.01	2018-06-05
219	8063	Global Mastermind Holdings Limited:O	600,000	60,000		0.01	2017-09-26
220	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	23,660		0.01	2018-02-14
221	1978	LH GROUP LIMITED (KY):O	112,000	78,400		0.01	2018-07-31
222	0333	Top Form International Limited:O	30,000	46,500		0.01	2018-01-31
223	1164	CGN Mining Company Limited:O	900,000	333,000		0.01	2018-02-09
224	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	39,930		0.01	2018-08-14
225	0841	Asia Cassava Resources Holdings Limited:O	78,000	42,120		0.01	2017-10-17
226	0665	Haitong International Securities Group Limited:O	746,002	1,947,065		0.01	2018-09-07
227	1029	IRC LIMITED:O	924,000	86,856		0.01	2018-09-05
228	0471	Silkwave Inc:O	338,000	36,504		0.01	2018-09-14
229	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	447,300		0.01	2018-04-17
230	2371	Chuanglian Holdings Limited (KY):O	636,000	63,600		0.01	2018-05-15
231	2888	STANDARD CHARTERED PLC:O	419,050	26,421,103		0.01	2018-08-03
232	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	20,000		0.01	2018-05-21
233	3389	Hengdeli Holdings Limited:O	580,000	165,300		0.01	2018-06-26
234	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
235	1988	China Minsheng Banking Corp., Ltd.:H	1,032,384	5,647,140		0.01	2018-08-08
236	1062	China Development Bank International Investment Limited:O	360,000	78,120		0.01	2018-05-16
237	8231	PFC Device Inc.:O	200,000	50,000		0.01	2018-06-04
238	2340	ISP Holdings Limited:O	52,000	33,800		0.01	2017-07-03
239	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,232,877	12,378,085		0.01	2018-09-04
240	0987	China Renewable Energy Investment Limited:O	300,000	67,200		0.01	2018-09-11
241	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	44,240		0.01	2018-06-21
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	572,000	163,020		0.01	2018-06-29
243	0864	Wing Lee Property Investments Limited:O	44,000	40,480		0.01	2017-08-24
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	111,600		0.01	2018-05-31
245	1122	QINGLING MOTORS CO. LTD:H	140,000	289,800		0.01	2018-05-03
246	2869	Greentown Service Group Co. Ltd.:O	312,000	1,865,760		0.01	2018-08-28
247	8238	Winto Group (Holdings) Limited:O	960,000	33,600		0.01	2015-10-08
248	0800	A8 New Media Group Limited:O	300,000	100,500		0.01	2018-05-03
249	1366	Jiangnan Group Limited:O	452,000	176,280		0.01	2018-06-11
250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	32,700		0.01	2014-09-05
251	2727	Shanghai Electric Group Company Limited:H	322,000	805,000		0.01	2018-07-09
252	8121	Guoen Holdings Limited:O	180,000	9,720		0.01	2017-02-27
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,858	28,500,872		0.01	2018-09-12
254	0318	Vongroup Limited:O	20,000	11,600		0.01	2018-06-15
255	0260	AVIC Joy Holdings (HK) Limited:O	610,000	38,430		0.01	2018-05-07
256	1188	Hybrid Kinetic Group Limited:O	2,080,000	139,360		0.01	2018-08-14
257	0235	CSC Holdings Limited (HK):O	1,730,000	128,020		0.01	2018-08-31
258	1788	Guotai Junan International Holdings Limited:O	782,000	993,140		0.01	2018-09-13
259	8609	EGGRICULTURE FOODS LTD.:O	50,000	22,750		0.01	2018-09-12
260	0202	EverChina Int'l Holdings Company Limited:O	600,000	96,600		0.01	2018-05-17
261	0933	Viva Goods Company Limited:O	872,000	758,640		0.01	2018-07-10
262	3888	Kingsoft Corporation Limited:O	132,000	1,840,080		0.01	2018-09-03
263	1003	Huanxi Media Group Limited:O	280,000	501,200		0.01	2018-04-30
264	3666	Shanghai XNG Holdings Limited:O	212,000	57,240		0.01	2018-02-13
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	45,600		0.01	2018-03-21
266	8619	NIU Holdings Limited:O	90,000	62,100		0.01	2018-09-17
267	0619	South China Financial Holdings Limited:O	1,400,000	33,600		0.01	2018-01-29
268	1867	Standard Development Group Limited:O	100,000	21,700		0.01	2018-06-14
269	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	40,200		0.01	2018-05-04
270	0635	PLAYMATES HOLDINGS LIMITED:O	170,000	170,000		0.01	2018-08-24
271	0894	Man Yue Technology Holdings Limited:O	40,000	32,000		0.01	2018-04-12
272	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	85,500		0.01	2018-05-03
273	1632	Minshang Creative Technology Holdings Limited:O	66,000	90,420		0.01	2018-09-12
274	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,920		0.01	2018-02-08
275	1069	China Health Technology Group Holding Company Limited:O	900,000	69,300		0.01	2018-05-28
276	1251	SPT Energy Group Inc.:O	150,000	82,500		0.01	2018-08-03
277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	277,920		0.01	2018-04-17
278	1229	Nan Nan Resources Enterprise Limited:O	62,000	15,810		0.01	2017-09-07
279	1108	Triumph New Energy Company Limited:H	20,000	48,200		0.01	2018-04-24
280	1621	Vico International Holdings Limited:O	80,000	15,520		0.01	2018-06-21
281	3319	A-Living Smart City Services Co., Ltd.:H	34,250	395,245		0.01	2018-09-11
282	1347	HUA HONG SEMICONDUCTOR LIMITED:O	82,000	1,307,080		0.01	2018-09-12
283	1027	China Jicheng Holdings Limited:O	296,000	15,392		0.01	2017-11-17
284	1148	Xinchen China Power Holdings Limited:O	100,000	78,000		0.01	2018-05-16
285	8215	First Credit Finance Group Limited:O	280,000	30,240	*	0.01	2017-11-14
286	2193	MAN KING HOLDINGS LIMITED:O	32,000	27,200		0.01	2018-04-26
287	0913	Harbour Digital Asset Capital Limited:O	140,500	5,901		0.01	2017-02-01
288	0493	GOME Retail Holdings Limited:O	1,618,000	1,213,500		0.01	2018-09-10
289	0423	Hong Kong Economic Times Holdings Limited:O	32,000	44,480		0.01	2018-08-17
290	1496	AP Rentals Holdings Limited:O	64,000	27,840		0.01	2017-09-20
291	0926	Besunyen Holdings Company Limited:O	120,000	41,400		0.01	2018-04-26
292	1224	C C Land Holdings Limited:O	284,466	543,330		0.01	2018-08-21
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	416,800		0.01	2018-09-11
294	2588	BOC AVIATION LIMITED:O	50,000	2,945,000		0.01	2018-09-17
295	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	15,000		0.01	2018-09-10
296	3900	Greentown China Holdings Limited:O	154,000	1,144,220		0.01	2018-08-22
297	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	64,260		0.01	2018-08-28
298	1051	G-Resources Group Limited:O	1,905,000	135,255		0.01	2018-07-27
299	0030	YNBY International Limited:O	382,000	72,580		0.01	2017-09-27
300	2680	Innovax Holdings Limited:O	28,000	24,920		0.01	2018-09-14
301	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	566,000		0.01	2018-09-17
302	2788	Yorkey Optical International (Cayman) Ltd.:O	56,000	63,280		0.01	2018-08-30
303	0102	Summit Ascent Holdings Limited:O	100,000	79,000		0.01	2018-05-04
304	0356	DT Capital Limited:O	150,000	13,350		0.01	2015-04-22
305	1184	S.A.S. Dragon Holdings Limited:O	40,000	96,000		0.01	2018-04-17
306	0228	China Energy Development Holdings Limited:O	600,000	68,400		0.01	2018-08-30
307	8601	Boltek Holdings Limited:O	50,000	31,000		0.01	2018-09-17
308	8367	Simplicity Holding Limited:O	50,000	5,950		0.01	2018-03-06
309	0628	Tong Tong AI Social Group Limited:O	168,000	161,280		0.01	2017-09-26
310	1091	South Manganese Investment Limited:O	210,000	89,250		0.01	2018-09-13
311	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	70,840		0.01	2018-04-17
312	1763	China Isotope & Radiation Corporation:H	4,800	80,352		0.01	2018-08-29
313	3968	CHINA MERCHANTS BANK CO., LTD.:H	269,698	7,740,333		0.01	2018-09-11
314	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	11,840		0.01	2018-02-08
315	0757	Solargiga Energy Holdings Limited:O	188,000	20,304		0.01	2017-08-29
316	1829	China Machinery Engineering Corporation:H	53,000	192,390		0.01	2018-08-23
317	1053	Chongqing Iron & Steel Company Limited:H	30,000	34,500		0.01	2018-04-19
318	0751	Skyworth Group Limited:O	170,000	374,000		0.01	2018-07-11
319	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	62,500		0.01	2018-08-16
320	0484	Forgame Holdings Limited:O	7,500	54,675		0.01	2018-07-16
321	2223	Casablanca Group Limited (KY):O	14,000	11,760		0.01	2018-09-14
322	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	16,400		0.01	2018-04-20
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	32,800		0.01	2018-04-11
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	82,400		0.01	2017-06-07
325	0823	Link Real Estate Investment Trust:Unit	110,000	8,338,000		0.01	2018-09-12
326	1060	Damai Entertainment Holdings Limited (BM):O	1,320,000	1,359,600		0.01	2018-07-10
327	8413	Asia Grocery Distribution Limited:O	60,000	10,020		0.01	2018-05-11
328	6030	CITIC Securities Company Limited:H	115,000	1,508,800		0.01	2018-08-24
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,500	392,385		0.01	2018-06-13
330	1705	B & S International Holdings Ltd.:O	20,000	22,000		0.01	2018-04-17
331	1586	China Leon Inspection Holding Limited:O	20,000	28,400		0.01	2017-10-23
332	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	8,800		0.01	2018-08-27
333	1547	IBI Group Holdings Limited (KY):O	40,000	18,800		0.01	2018-08-13
334	2213	Yi Hua Holdings Limited:O	50,000	59,500		0.00	2017-10-09
335	0655	HONGKONG CHINESE LIMITED:O	99,519	98,524		0.00	2018-01-09
336	1733	E-Commodities Holdings Limited:O	154,000	77,000		0.00	2018-01-30
337	0647	Joyce Boutique Group Limited:O	80,000	19,280		0.00	2018-02-23
338	1068	China Yurun Food Group Limited:O	89,000	70,310		0.00	2018-08-20
339	0189	DONGYUE GROUP LIMITED:O	103,000	521,180		0.00	2018-09-12
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	740,000	12,580		0.00	2018-07-06
341	3848	Haosen Fintech Group Limited:O	7,000	42,350		0.00	2018-03-22
342	3777	China Fiber Optic Network System Group Ltd.:O	103,600	72,520	*	0.00	2016-10-12
343	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	135,000	41,850		0.00	2018-09-11
344	6198	Qingdao Port International Co., Ltd.:H	52,000	291,720		0.00	2018-09-10
345	1830	Perfect Medical Health Management Limited (KY):O	52,000	95,680		0.00	2018-08-30
346	1612	Vincent Medical Holdings Limited:O	30,000	16,200		0.00	2018-04-11
347	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	13,200		0.00	2018-04-20
348	1137	Hong Kong Technology Venture Company Limited:O	38,000	93,860		0.00	2018-03-29
349	3993	CMOC Group Limited (CN):H	183,000	539,850		0.00	2018-09-17
350	0005	HSBC HOLDINGS PLC:O	938,823	63,417,494		0.00	2018-09-17
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,422,000	5,176,080		0.00	2018-09-06
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	86,000	66,220		0.00	2018-01-31
353	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	9,020		0.00	2018-05-08
354	1185	China Energine International (Holdings) Limited:O	200,000	38,000		0.00	2017-07-05
355	1219	Tenwow International Holdings Limited:O	100,000	38,000	*	0.00	2018-05-15
356	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,900		0.00	2018-05-14
357	1389	Major Holdings Limited (KY):O	108,000	9,504		0.00	2018-06-06
358	1110	Kingworld Medicines Group Limited:O	28,000	22,960		0.00	2018-08-29
359	0850	Long Well International Holdings Limited:O	400,000	47,200	*	0.00	2018-06-20
360	3309	C-MER Medical Holdings Limited:O	46,000	201,480		0.00	2018-09-11
361	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	8,800		0.00	2018-04-26
362	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	29,920		0.00	2018-08-28
363	0082	Crazy Sports Group Limited:O	144,000	69,120	*	0.00	2017-06-05
364	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.00	2018-04-11
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	32,450		0.00	2018-06-12
366	3339	Lonking Holdings Limited:O	184,000	426,880		0.00	2018-09-11
367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	36,480		0.00	2016-01-07
368	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	43,200		0.00	2018-05-04
369	0136	China Ruyi Holdings Limited:O	3,182,000	938,690		0.00	2018-09-10
370	1718	Wan Kei Group Holdings Limited:O	40,000	32,400		0.00	2018-04-20
371	0439	KuangChi Science Limited:O	255,000	170,850		0.00	2018-08-30
372	0767	Zhong Ji Longevity Science Group Limited:O	160,000	17,280		0.00	2017-09-14
373	0660	Wai Chun Bio-Technology Limited:O	680,000	42,840		0.00	2018-04-30
374	1816	CGN Power Co., Ltd.:H	455,000	837,200		0.00	2018-05-31
375	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	157,040		0.00	2018-06-29
376	0241	Alibaba Health Information Technology Limited:O	472,000	3,488,080		0.00	2018-09-17
377	8225	China Health Group Inc.:O	40,000	7,600		0.00	2015-06-05
378	6036	Apex Ace Holding Limited:O	40,000	13,000		0.00	2018-06-19
379	1630	Kin Shing Holdings Limited:O	60,000	24,000		0.00	2018-09-11
380	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	15,840		0.00	2018-09-14
381	1410	Edvance International Holdings Limited:O	40,000	34,000		0.00	2018-03-28
382	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	35,500		0.00	2018-08-02
383	0148	Kingboard Holdings Limited:O	41,000	979,900		0.00	2018-09-17
384	2678	Texhong International Group Limited:O	35,000	425,600		0.00	2018-05-11
385	9689	JTF International Holdings Limited:O	16,000	5,920		0.00	2018-08-14
386	8210	DLC Asia Limited:O	30,000	11,250		0.00	2018-08-29
387	0119	Poly Property Group Co., Limited:O	137,000	368,530		0.00	2018-07-09
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	22,560		0.00	2017-12-19
389	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,000	77,760		0.00	2018-03-28
390	1200	Midland Holdings Limited (BM):O	26,000	50,700		0.00	2018-09-07
391	1469	Get Nice Financial Group Limited:O	90,500	76,925		0.00	2018-05-21
392	2369	Coolpad Group Limited:O	182,000	131,040	*	0.00	2017-01-04
393	1270	Langham Hospitality Investments Limited:O	76,000	217,360		0.00	2018-08-14
394	1883	CITIC Telecom International Holdings Limited:O	128,000	321,280		0.00	2018-05-16
395	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	303,125		0.00	2018-09-12
396	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	13,160		0.00	2018-09-14
397	1033	Sinopec Oilfield Service Corporation:H	190,000	190,000		0.00	2018-06-22
398	8519	XinXiang Era Group Company Limited:O	30,000	3,450		0.00	2018-05-31
399	2331	LI NING COMPANY LIMITED:O	76,000	525,160		0.00	2018-08-16
400	0261	GBA Holdings Limited:O	4,640,000	46,400		0.00	2016-11-11
401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	47,200		0.00	2018-06-11
402	0806	Value Partners Group Limited:O	63,000	364,770		0.00	2018-08-29
403	1178	Huiyin Holdings Group Limited:O	200,000	5,400		0.00	2018-07-06
404	1478	Q Technology (Group) Company Limited:O	38,000	194,940		0.00	2018-09-17
405	8535	Vistar Holdings Limited:O	40,000	4,720		0.00	2018-04-30
406	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	25,800		0.00	2018-08-03
407	6898	China Aluminum Cans Holdings Limited:O	30,000	35,400		0.00	2018-05-16
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	65,520		0.00	2018-05-07
409	0531	Samson Holding Ltd.:O	100,000	62,000		0.00	2017-08-09
410	1676	Gaodi Holdings Limited (KY):O	32,000	10,080		0.00	2018-08-24
411	0164	China Baoli Technologies Holdings Limited:O	112,500	61,875		0.00	2018-09-03
412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,800		0.00	2018-05-16
413	6818	China Everbright Bank Company Limited:H	400,000	1,300,000		0.00	2017-07-18
414	0491	Emperor Culture Group Limited:O	100,000	17,700		0.00	2018-08-06
415	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	111,200		0.00	2018-04-20
416	0736	China Properties Investment Holdings Limited:O	150,600	4,066		0.00	2016-01-13
417	0632	CHK Oil Limited (BM):O	100,000	10,400		0.00	2018-08-17
418	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,000	1,075,000		0.00	2018-08-30
419	2266	Lai Si Enterprise Holding Limited:O	12,000	10,200		0.00	2018-05-28
420	8532	Polyfair Holdings Limited:O	24,000	2,568		0.00	2018-03-21
421	3315	Goldpac Group Limited:O	25,000	48,250		0.00	2018-08-31
422	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	58,600		0.00	2015-07-10
423	1072	Dongfang Electric Corporation Limited:H	10,000	43,900		0.00	2018-02-08
424	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	23,000		0.00	2017-04-10
425	0717	Emperor Capital Group Limited:O	198,000	73,260		0.00	2017-11-23
426	8315	Century Plaza Hotel Group:O	24,000	7,800		0.00	2018-09-06
427	0764	Eternity Investment Limited:O	110,000	19,250		0.00	2017-11-30
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	8,850		0.00	2018-03-21
429	1812	Shandong Chenming Paper Holdings Limited:H	15,000	69,600		0.00	2018-08-10
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	32,500		0.00	2017-08-07
431	1211	BYD COMPANY LIMITED:H	25,500	1,236,750		0.00	2018-08-30
432	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2014-11-06
433	0633	China All Access (Holdings) Limited:O	52,000	35,360		0.00	2018-06-13
434	2312	China Financial Leasing Group Limited:O	44,000	21,560		0.00	2017-11-03
435	1019	Convoy Global Holdings Limited:O	402,000	67,134	*	0.00	2017-11-30
436	8473	Mi Ming Mart Holdings Limited:O	30,000	6,810		0.00	2018-04-06
437	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	224,000		0.00	2018-06-08
438	0983	SOCAM Development Limited:O	10,000	20,500		0.00	2018-09-17
439	3608	Yongsheng Advanced Materials Company Limited:O	10,000	24,000		0.00	2015-06-08
440	8395	ZXZN Qi-House Holdings Limited:O	40,000	2,800		0.00	2018-02-26
441	1783	Envision Greenwise Holdings Limited:O	20,000	6,600		0.00	2018-08-29
442	0808	Prosperity Real Estate Investment Trust:Unit	37,000	113,960		0.00	2018-08-28
443	1195	Kingwell Group Limited:O	72,000	7,200		0.00	2018-05-29
444	8202	INNO-TECH HOLDINGS LIMITED:O	26,200	5,476		0.00	2017-11-07
445	1730	LHN LIMITED:O	10,000	12,600		0.00	2018-04-26
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	3,092,700		0.00	2018-09-14
447	6881	China Galaxy Securities Co., Ltd.:H	90,500	318,560		0.00	2018-04-03
448	1369	Wuzhou International Holdings Limited:O	120,000	4,800	*	0.00	2018-06-28
449	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,450		0.00	2018-05-02
450	0272	SHUI ON LAND LIMITED:O	191,066	338,187		0.00	2018-08-02
451	0626	Public Financial Holdings Limited:O	26,000	82,680		0.00	2018-04-12
452	3328	Bank of Communications Co., Ltd.:H	822,000	4,627,860		0.00	2018-07-09
453	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	363,520		0.00	2018-05-28
454	0778	Fortune Real Estate Investment Trust:Unit	44,000	407,000		0.00	2018-08-07
455	8079	Wisdomcome Group Holdings Limited:O	5,000	1,750		0.00	2016-11-29
456	0378	FDG Kinetic Limited:O	152,000	19,152		0.00	2018-07-19
457	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
458	2118	Tian Shan Development (Holding) Limited:O	22,000	53,460		0.00	2018-03-09
459	1831	ShiFang Holding Limited:O	50,000	3,050		0.00	2018-05-11
460	1815	Mount Everest Gold Group Company Limited (KY):O	22,700	29,737		0.00	2018-04-25
461	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	45,400		0.00	2018-09-12
462	0738	LE SAUNDA HOLDINGS LIMITED:O	15,000	16,050		0.00	2017-10-10
463	1966	China SCE Group Holdings Limited:O	81,000	255,150		0.00	2018-05-21
464	3683	Great Harvest Maeta Holdings Limited:O	20,000	43,800		0.00	2013-10-31
465	2009	BBMG Corporation:H	49,000	122,010		0.00	2018-04-30
466	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2018-09-11
467	8041	IntelliMark AI International Limited:O	140,000	9,100		0.00	2016-09-06
468	1431	YuanShengTai Dairy Farm Limited:O	95,000	16,815		0.00	2018-06-06
469	0008	PCCW LIMITED:O	154,200	659,976		0.00	2018-08-28
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	179,000	2,634,880		0.00	2018-09-17
471	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,560		0.00	2018-02-09
472	0622	Oshidori International Holdings Limited:O	114,300	49,149		0.00	2017-12-21
473	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2015-10-22
474	1468	Kingkey Financial International (Holdings) Limited:O	90,000	22,500		0.00	2018-09-06
475	8201	PPS International (Holdings) Limited:O	10,500	2,058		0.00	2017-07-28
476	1898	China Coal Energy Company Limited:H	79,000	247,270		0.00	2018-05-08
477	1881	Regal Real Estate Investment Trust:Unit	62,000	141,980		0.00	2018-07-31
478	8066	Phoenitron Holdings Limited:O	10,000	2,900		0.00	2017-01-20
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	509,020		0.00	2018-09-17
480	1618	Metallurgical Corporation of China Ltd.:H	54,000	105,840		0.00	2018-08-20
481	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	91,000		0.00	2017-09-13
482	8333	Astrum Financial Holdings Limited:O	15,000	3,270		0.00	2018-01-11
483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	57,000		0.00	2018-01-12
484	3988	BANK OF CHINA LIMITED:H	1,550,200	5,255,178		0.00	2018-09-14
485	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	5,200		0.00	2015-07-09
486	3688	Top Spring International Holdings Limited:O	25,000	59,750		0.00	2018-08-20
487	0825	New World Department Store China Limited:O	30,000	53,700		0.00	2018-06-13
488	3326	Perfect Group International Holdings Limited:O	24,000	12,960		0.00	2018-04-30
489	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	15,863		0.00	2018-06-07
490	1615	AB Builders Group Limited:O	10,000	3,600		0.00	2018-09-13
491	1757	Affluent Foundation Holdings Limited:O	20,000	4,740		0.00	2018-07-30
492	1638	Kaisa Group Holdings Ltd.:O	101,000	258,560		0.00	2018-09-17
493	0064	GET NICE HOLDINGS LIMITED:O	160,000	39,680		0.00	2018-05-09
494	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	42,000		0.00	2017-09-22
495	1297	Sinosoft Technology Group Limited:O	20,000	46,000		0.00	2018-09-17
496	0575	Regent Pacific Group Limited:O	30,000	9,150		0.00	2018-06-06
497	1889	Sanai Health Industry Group Company Limited:O	50,000	24,000		0.00	2018-06-07
498	2878	Solomon Systech (International) Limited:O	40,000	10,400		0.00	2017-11-20
499	1097	i-CABLE Communications Limited:O	100,000	20,500		0.00	2018-09-13
500	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	69,960		0.00	2018-07-20
501	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,400	23,358		0.00	2018-09-11
502	1508	China Reinsurance (Group) Corporation:H	102,000	146,880		0.00	2018-06-12
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	210,645		0.00	2018-09-06
504	0123	Yuexiu Property Company Limited:O	184,000	250,240		0.00	2018-09-10
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	180,000		0.00	2018-09-17
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	185,500	1,322,615		0.00	2018-09-17
507	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	3,880		0.00	2018-01-08
508	0992	LENOVO GROUP LIMITED:O	174,000	934,380		0.00	2018-09-11
509	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	69,000		0.00	2017-11-13
510	3800	GCL Technology Holdings Limited (KY):O	265,000	140,450		0.00	2018-09-06
511	1124	COASTAL GREENLAND LIMITED:O	60,000	13,920		0.00	2018-04-19
512	8476	Ocean One Holding Ltd.:O	4,000	2,440		0.00	2018-06-14
513	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	250,734		0.00	2018-06-11
514	2858	Yixin Group Limited:O	90,000	205,200		0.00	2018-09-10
515	0819	Tianneng Power International Limited:O	16,000	104,960		0.00	2018-09-05
516	1548	Genscript Biotech Corporation:O	26,000	383,760		0.00	2018-09-17
517	8368	Creative China Holdings Limited:O	20,000	2,700		0.00	2018-06-19
518	0891	Trinity Limited (BM):O	50,000	22,500		0.00	2018-07-19
519	0621	Taung Gold International Limited:O	250,000	11,000		0.00	2018-06-14
520	1378	China Hongqiao Group Limited:O	120,000	646,800		0.00	2018-03-19
521	0603	China Oil And Gas Group Limited:O	80,000	47,200		0.00	2017-11-30
522	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	102,400		0.00	2018-08-28
523	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,000	344,080		0.00	2018-08-16
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	6,080		0.00	2015-06-24
525	6823	HKT Limited (KY):O	101,000	1,046,360		0.00	2018-09-11
526	1162	LUMINA GROUP LIMITED (KY):O	8,000	4,080		0.00	2018-04-30
527	0763	ZTE CORPORATION:H	10,040	139,355		0.00	2018-09-17
528	0511	TELEVISION BROADCASTS LIMITED:O	5,800	131,080		0.00	2018-08-03
529	0371	Beijing Enterprises Water Group Limited:O	124,000	477,400		0.00	2018-08-23
530	0494	LI & FUNG LIMITED:O	112,000	218,400		0.00	2018-09-03
531	1052	Yuexiu Transport Infrastructure Limited:O	22,000	130,020		0.00	2018-05-21
532	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,900	604,650		0.00	2018-09-17
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	63,440		0.00	2014-05-28
534	8226	KOALA Financial Group Limited:O	36,000	1,440		0.00	2018-08-01
535	1685	Boer Power Holdings Limited:O	10,000	4,100		0.00	2018-05-09
536	0143	Guoan International Limited:O	100,000	18,400		0.00	2018-02-06
537	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,160		0.00	2018-04-09
538	2552	Hua Medicine:O	13,500	110,565		0.00	2018-09-14
539	1813	KWG Group Holdings Limited:O	40,500	304,155		0.00	2018-09-12
540	1314	Tsui Wah Holdings Limited:O	18,000	14,580		0.00	2018-08-28
541	1182	Success Dragon International Holdings Limited:O	30,000	6,900		0.00	2018-06-22
542	3998	Bosideng International Holdings Limited:O	134,000	134,000		0.00	2018-09-03
543	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	476,500		0.00	2018-09-07
544	8495	1957 & Co. (Hospitality) Limited:O	4,000	948		0.00	2018-01-18
545	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,080		0.00	2015-05-06
546	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,950		0.00	2018-07-12
547	8523	Sheung Moon Holdings Limited:O	5,000	1,550		0.00	2018-03-21
548	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,800		0.00	2018-05-08
549	1113	CK Asset Holdings Limited (KY):O	45,972	2,767,514		0.00	2018-08-29
550	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2016-08-08
551	0144	China Merchants Port Holdings Company Limited:O	40,000	596,800		0.00	2018-06-15
552	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,200		0.00	2018-09-04
553	1710	Trio Industrial Electronics Group Limited:O	12,000	4,500		0.00	2018-07-19
554	8151	Bao Shen Holdings Limited:O	5,000	1,150		0.00	2018-05-23
555	3838	China Starch Holdings Limited:O	70,000	13,580		0.00	2018-09-10
556	0182	Concord New Energy Group Limited:O	100,000	32,500		0.00	2016-04-06
557	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	15,200		0.00	2018-09-03
558	0724	Ruixin International Holdings Limited:O	160,000	2,240		0.00	2017-09-19
559	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	7,160		0.00	2015-06-24
560	2012	SUNSHINE OILSANDS LTD.:O	68,000	13,872		0.00	2018-04-19
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,172	132,598		0.00	2018-08-13
562	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,300	169,335		0.00	2018-07-26
563	1031	Kingston Financial Group Limited:O	152,000	310,080		0.00	2018-07-18
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	799,200		0.00	2018-09-17
565	8328	Xinyi Electric Storage Holdings Limited:O	7,200	13,536		0.00	2018-05-15
566	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	2,640		0.00	2018-06-20
567	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	33,550		0.00	2018-09-03
568	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	169,200		0.00	2018-09-06
569	1400	Moody Technology Holdings Limited:O	20,000	1,580		0.00	2018-05-29
570	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	7,600		0.00	2016-08-26
571	2033	Time Watch Investments Limited:O	22,000	23,100		0.00	2017-07-17
572	2288	Rykadan Capital Limited:O	5,000	3,700		0.00	2018-08-22
573	0904	China Green (Holdings) Limited:O	72,000	1,440		0.00	2016-02-25
574	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	56,630		0.00	2018-09-10
575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	2,660,000		0.00	2018-07-31
576	0978	China Merchants Land Limited:O	50,000	57,500		0.00	2018-06-13
577	0869	Playmates Toys Limited:O	12,000	7,800		0.00	2017-10-24
578	0755	DevGreat Group Limited:O	150,000	21,000		0.00	2017-11-09
579	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,060		0.00	2015-07-13
580	1661	China Frontier Technology Group:O	16,000	8,960		0.00	2018-07-10
581	1737	A & S Group (Holdings) Limited:O	10,000	2,010		0.00	2018-06-22
582	6119	Tian Yuan Group Holdings Limited:O	6,000	4,320		0.00	2018-09-13
583	8510	Top Standard Corporation:O	8,000	1,056		0.00	2018-05-08
584	0848	Maoye International Holdings Limited:O	51,000	34,680		0.00	2018-06-15
585	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	2,909		0.00	2015-12-21
586	0024	BURWILL HOLDINGS LIMITED:O	50,000	10,400		0.00	2018-06-12
587	0758	Macrolink Capital Holdings Limited:O	10,000	6,700		0.00	2018-07-04
588	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	63,000		0.00	2018-07-04
589	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,440		0.00	2018-06-11
590	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	67,248		0.00	2018-07-26
591	0600	China Infrastructure Investment Limited:O	40,000	1,520		0.00	2015-07-09
592	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	53,600		0.00	2018-07-10
593	2363	Tongda Hong Tai Holdings Limited:O	1,750	2,520		0.00	2018-04-25
594	3699	Everbright Grand China Assets Limited:O	4,000	3,160		0.00	2018-06-08
595	1193	China Resources Gas Group Limited:O	20,000	705,000		0.00	2018-09-17
596	0335	UPBEST GROUP LIMITED:O	24,000	24,000		0.00	2018-09-17
597	0372	PT International Development Corporation Limited:O	18,000	8,010		0.00	2018-06-13
598	2880	Liaoning Port Co., Ltd.:H	46,000	45,080		0.00	2017-03-31
599	1766	CRRC Corporation Limited:H	38,900	253,628		0.00	2018-09-17
600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,487	2,137,985		0.00	2018-09-14
601	2010	Real Nutriceutical Group Limited:O	14,000	2,800	*	0.00	2018-04-20
602	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	157,500		0.00	2018-07-24
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,192	2,927,310		0.00	2018-09-07
604	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	151,680		0.00	2018-07-30
605	1070	TCL Electronics Holdings Limited:O	20,000	73,400		0.00	2018-06-21
606	6863	China Huishan Dairy Holdings Company Limited:O	115,000	48,300	*	0.00	2017-09-01
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	100,880		0.00	2018-05-03
608	1168	Z Fin Limited:O	30,000	18,900		0.00	2018-01-10
609	0109	Good Resources Holdings Limited:O	60,000	11,280		0.00	2018-07-12
610	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,200		0.00	2018-07-18
611	3893	CROSSTEC Group Holdings Limited:O	20,000	1,400		0.00	2017-05-12
612	1315	Green Economy Development Limited:O	50,000	9,700		0.00	2018-07-19
613	1171	Yankuang Energy Group Company Limited:H	16,000	131,520		0.00	2018-06-29
614	0883	CNOOC LIMITED:O	364,000	5,278,000		0.00	2018-09-10
615	0358	Jiangxi Copper Company Limited:H	11,000	94,490		0.00	2018-09-17
616	1345	Shanghai Pioneer Holding Ltd:O	10,000	18,200		0.00	2017-10-12
617	0062	Transport International Holdings Limited:O	3,314	67,771		0.00	2018-09-03
618	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-03-29
619	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	75,600		0.00	2018-08-27
620	1888	Kingboard Laminates Holdings Limited:O	23,500	153,925		0.00	2018-08-29
621	1250	Shandong Hi-Speed New Energy Group Limited:O	480,000	62,400		0.00	2018-09-10
622	0006	Power Assets Holdings Limited:O	16,000	900,800		0.00	2018-08-31
623	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	65,600		0.00	2017-03-17
624	0839	China Education Group Holdings Limited (KY):O	15,000	146,100		0.00	2018-09-12
625	0880	SJM Holdings Limited:O	42,000	303,240		0.00	2018-09-11
626	1393	Hidili Industry International Development Limited:O	15,000	4,275		0.00	2018-01-11
627	0881	Zhongsheng Group Holdings Limited:O	16,500	277,530		0.00	2018-09-10
628	1439	Mobile Internet (China) Holdings Limited:O	10,000	2,550		0.00	2018-06-22
629	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,800	117,744		0.00	2018-09-03
630	0931	China HK Power Smart Energy Group Limited:O	40,000	46,400		0.00	2018-08-02
631	1862	JINGRUI HOLDINGS LIMITED:O	10,000	24,700		0.00	2018-08-29
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,880		0.00	2018-09-03
633	2001	China New Higher Education Group Limited:O	10,000	49,400		0.00	2018-09-17
634	1186	China Railway Construction Corporation Limited:H	14,500	136,590		0.00	2018-09-10
635	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	92,340		0.00	2017-10-11
636	0699	CAR Inc.:O	15,000	94,050		0.00	2018-06-07
637	0274	Renaissance Asia Silk Road Group Limited:O	120,000	2,760		0.00	2016-06-17
638	0853	MicroPort Scientific Corporation:O	10,000	105,000		0.00	2018-09-17
639	0342	NewOcean Energy Holdings Limited:O	10,000	23,000		0.00	2017-10-17
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	3,615,675		0.00	2018-09-11
641	0185	Zensun Enterprises Limited:O	40,000	9,880		0.00	2017-11-21
642	0547	Digital Domain Holdings Limited:O	170,000	17,340		0.00	2017-11-22
643	1222	WANG ON GROUP LIMITED:O	120,000	10,440		0.00	2017-11-21
644	8272	Chinese Food and Beverage Group Limited:O	20,000	260		0.00	2018-06-26
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	28,800		0.00	2017-05-04
646	1336	New China Life Insurance Company Ltd.:H	6,400	220,160		0.00	2018-08-31
647	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	46,400		0.00	2018-01-31
648	2623	Add New Energy Investment Holdings Group Limited:O	30,000	3,300		0.00	2016-10-13
649	2138	EC Healthcare:O	6,000	29,880		0.00	2018-08-30
650	1627	Able Engineering Holdings Limited:O	12,000	6,000		0.00	2018-09-07
651	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	34,760		0.00	2018-08-23
652	0842	Leoch International Technology Limited:O	8,000	6,000		0.00	2017-08-29
653	6068	Wisdom Education International Holdings Company Limited:O	12,000	49,920		0.00	2018-08-31
654	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2016-07-27
655	6822	King's Flair International (Holdings) Limited:O	4,000	5,200		0.00	2018-09-13
656	6098	Country Garden Services Holdings Company Limited:O	14,258	182,502		0.00	2018-09-07
657	2357	AviChina Industry & Technology Company Limited:H	34,000	161,840		0.00	2018-06-22
658	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	554,795		0.00	2018-09-17
659	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2018-01-30
660	0434	Boyaa Interactive International Limited:O	4,000	7,600		0.00	2018-01-16
661	0435	Sunlight Real Estate Investment Trust:Unit	9,000	48,690		0.00	2018-07-09
662	0820	HSBC China Dragon Fund:Unit	376	3,091		0.00	2017-03-29
663	1672	Ascletis Pharma Inc.:O	6,000	43,260		0.00	2018-09-10
664	0911	Qianhai Health Holdings Limited:O	9,000	3,510		0.00	2018-09-13
665	2007	Country Garden Holdings Company Limited:O	114,049	1,222,605		0.00	2018-09-14
666	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	4,760		0.00	2016-03-11
667	0857	PETROCHINA COMPANY LIMITED:H	110,000	660,000		0.00	2018-07-24
668	0700	TENCENT HOLDINGS LIMITED:O	49,000	15,640,800		0.00	2018-09-17
669	0009	KEYNE LTD:O	18,000	4,680		0.00	2018-01-19
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2018-08-28
671	2708	IBO Technology Company Limited:O	2,000	3,860		0.00	2018-06-08
672	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	45,800		0.00	2018-02-20
673	2186	Luye Pharma Group Ltd.:O	16,000	102,720		0.00	2018-09-11
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,032,150		0.00	2018-09-17
675	6158	Zhenro Properties Group Limited:O	20,000	87,600		0.00	2018-06-29
676	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
677	1581	Progressive Path Group Holdings Limited:O	5,000	1,525		0.00	2018-04-17
678	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	484,200		0.00	2018-09-17
679	1021	MIDAS HOLDINGS LIMITED (SG):O	9,000	27,000	*	0.00	2018-02-05
680	3380	Logan Group Company Limited:O	26,000	231,660		0.00	2018-08-03
681	1030	SEAZEN GROUP LIMITED:O	28,000	149,800		0.00	2018-09-07
682	1443	Fulum Group Holdings Limited:O	6,000	3,360		0.00	2018-08-30
683	0566	Hanergy Thin Film Power Group Limited:O	188,000	735,080	*	0.00	2015-05-22
684	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,680		0.00	2018-06-26
685	8078	China Creative Digital Entertainment Limited:O	60,000	13,620		0.00	2017-03-21
686	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,640		0.00	2018-08-31
687	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,000		0.00	2018-05-28
688	0788	China Tower Corporation Limited:H	198,000	231,660		0.00	2018-09-17
689	1038	CK Infrastructure Holdings Limited:O	11,000	682,000		0.00	2018-09-14
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	235,200		0.00	2018-08-31
691	0001	CK Hutchison Holdings Limited:O	15,472	1,408,726		0.00	2018-09-11
692	0530	Goldin Financial Holdings Limited:O	28,000	79,520		0.00	2018-05-21
693	0982	Huafa Property Services Group Company Limited:O	40,000	3,760		0.00	2016-12-01
694	0522	ASMPT Limited:O	1,600	122,560		0.00	2018-08-27
695	1565	Virscend Education Company Limited:O	12,000	56,040		0.00	2018-06-21
696	0231	Ping An Securities Group (Holdings) Limited:O	20,000	5,300		0.00	2018-08-03
697	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,000	5,360		0.00	2018-08-27
698	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,000	1,750		0.00	2016-11-30
699	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	348,975		0.00	2018-09-12
700	2638	HK Electric Investments Limited:O	32,500	256,750		0.00	2018-09-07
701	0947	MOBI Development Co., Ltd.:O	3,000	2,460		0.00	2018-05-18
702	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	84,900		0.00	2018-08-29
703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	7,720		0.00	2018-07-09
704	0267	CITIC Limited (HK):O	106,000	1,174,480		0.00	2018-05-15
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,280		0.00	2018-08-10
706	0303	VTECH HOLDINGS LIMITED:O	900	79,290		0.00	2018-07-20
707	0772	China Literature Limited:O	3,200	145,600		0.00	2018-08-31
708	0998	China CITIC Bank Corporation Limited:H	52,000	243,360		0.00	2018-07-31
709	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	17,040		0.00	2018-07-25
710	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,080		0.00	2017-09-15
711	0860	Apollo Future Mobility Group Limited:O	20,000	21,200		0.00	2018-08-24
712	0087	SWIRE PACIFIC LIMITED:B	10,000	133,800		0.00	2018-08-23
713	1899	Xingda International Holdings Limited:O	5,000	11,100		0.00	2018-03-27
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	27,450		0.00	2017-12-07
715	1337	Razer Inc.:O	30,000	57,600		0.00	2018-07-06
716	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	47,360		0.00	2018-07-10
717	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	19,500		0.00	2018-09-04
718	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,500		0.00	2018-09-06
719	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2016-07-28
720	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,000	112,800		0.00	2018-07-13
721	0694	Beijing Capital International Airport Company Limited:H	6,000	53,040		0.00	2018-09-11
722	2823	iShares FTSE China A50 ETF:Unit	5,500	66,880		0.00	2018-09-11
723	0255	Lung Kee Group Holdings Limited:O	2,000	7,160		0.00	2018-09-03
724	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	46,208		0.00	2018-08-21
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	44,370		0.00	2018-04-06
726	82822	CSOP FTSE China A50 ETF:Unit	3,600	39,312		0.00	2018-09-06
727	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	74,000		0.00	2018-09-06
728	1800	China Communications Construction Company Limited:H	13,000	95,030		0.00	2018-06-21
729	2282	MGM China Holdings Limited:O	10,800	137,376		0.00	2018-08-29
730	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	9,990		0.00	2018-05-15
731	0066	MTR CORPORATION LIMITED:O	16,977	709,639		0.00	2018-09-17
732	1111	Chong Hing Bank Limited:O	2,000	28,360		0.00	2018-05-25
733	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,455		0.00	2018-01-31
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	28,160		0.00	2018-06-11
735	1810	Xiaomi Corporation:B	42,800	702,776		0.00	2018-09-17
736	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	73,390		0.00	2018-08-10
737	0617	PALIBURG HOLDINGS LIMITED:O	3,000	9,240		0.00	2017-11-16
738	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	74,160		0.00	2018-08-29
739	1651	Precision Tsugami (China) Corporation Limited:O	1,000	6,840		0.00	2018-06-27
740	2383	TOM GROUP LIMITED:O	10,000	18,800		0.00	2016-08-10
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	161,040		0.00	2018-04-26
742	6169	China YuHua Education Corporation Limited:O	8,000	27,840		0.00	2018-08-03
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,700	426,395		0.00	2018-09-05
744	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,520		0.00	2018-07-24
745	1088	China Shenhua Energy Company Limited:H	8,000	131,520		0.00	2018-09-13
746	2666	Genertec Universal Medical Group Company Limited:O	4,000	23,120		0.00	2018-03-07
747	8019	Hao Wen Holdings Limited:O	5,000	275		0.00	2016-10-20
748	3302	KINERGY CORPORATION LTD.:O	2,000	2,060		0.00	2018-08-01
749	6886	Huatai Securities Co., Ltd.:H	4,000	41,200		0.00	2018-06-07
750	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,800		0.00	2017-09-29
751	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	39,000		0.00	2018-09-17
752	0797	7Road Holdings Limited:O	6,000	7,860		0.00	2018-08-27
753	3883	China Aoyuan Group Limited:O	6,000	31,440		0.00	2018-05-10
754	1128	Wynn Macau, Limited:O	11,600	225,504		0.00	2018-09-14
755	2688	ENN Energy Holdings Limited:O	2,500	176,250		0.00	2018-09-17
756	0753	Air China Limited:H	10,000	67,900		0.00	2018-08-30
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	525,400	3,420,354		0.00	2018-09-17
758	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	62,370		0.00	2018-05-04
759	0410	SOHO CHINA LIMITED:O	11,000	32,890		0.00	2018-08-02
760	1398	Industrial and Commercial Bank of China Limited:H	178,313	966,456		0.00	2018-09-14
761	0288	WH Group Limited (KY):O	30,000	160,500		0.00	2018-08-29
762	3899	CIMC Enric Holdings Limited:O	4,000	30,280		0.00	2018-08-27
763	2356	DAH SING BANKING GROUP LIMITED:O	2,800	42,840		0.00	2018-05-03
764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	119,600		0.00	2018-09-17
765	3836	China Harmony Auto Holding Limited:O	3,000	9,300		0.00	2018-02-06
766	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,140		0.00	2018-03-01
767	1357	Meitu, Inc.:O	8,000	41,280		0.00	2018-08-31
768	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	34,600		0.00	2018-05-16
769	6099	China Merchants Securities Co., Ltd.:H	1,800	16,056		0.00	2017-07-18
770	0327	PAX Global Technology Limited:O	2,000	7,380		0.00	2018-01-17
771	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,392	5,578		0.00	2018-04-11
772	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	14,120		0.00	2018-09-03
773	0878	SOUNDWILL HOLDINGS LIMITED:O	500	5,690		0.00	2017-12-15
774	0925	Beijing Properties (Holdings) Limited:O	12,000	3,300		0.00	2018-06-29
775	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2014-10-23
776	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,200	68,880		0.00	2018-08-29
777	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	23,900	*	0.00	2018-02-08
778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	35,520		0.00	2018-09-14
779	2128	China Lesso Group Holdings Limited:O	5,000	21,000		0.00	2018-06-14
780	1806	Huifu Limited:O	2,000	8,200		0.00	2018-07-16
781	0743	Asia Cement (China) Holdings Corporation:O	2,500	18,225		0.00	2018-09-03
782	1308	SITC International Holdings Company Limited:O	4,000	24,000		0.00	2018-08-24
783	0011	HANG SENG BANK, LIMITED:O	2,700	558,900		0.00	2018-08-17
784	0002	CLP HOLDINGS LIMITED:O	3,500	330,225		0.00	2018-03-23
785	0683	KERRY PROPERTIES LIMITED:O	2,000	55,100		0.00	2017-08-08
786	2202	China Vanke Company Limited:H	1,800	45,540		0.00	2018-08-27
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	45,120		0.00	2018-02-01
788	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	12,740		0.00	2018-09-03
789	0108	GR Life Style Company Limited:O	4,000	3,080		0.00	2018-07-27
790	1652	Fusen Pharmaceutical Company Limited:O	1,000	2,140		0.00	2018-07-17
791	2779	China Xinhua Education Group Limited:O	2,000	4,620		0.00	2018-08-29
792	1589	China Logistics Property Holdings Co., Ltd:O	4,000	11,160		0.00	2018-09-03
793	0582	Shin Hwa World Limited:O	3,600	9,720		0.00	2018-08-27
794	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,028	8,193		0.00	2018-01-05
795	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	100,740		0.00	2018-08-23
796	0509	Century Sunshine Group Holdings Limited:O	5,500	1,260		0.00	2018-06-13
797	1316	Nexteer Automotive Group Limited:O	3,000	34,920		0.00	2018-09-06
798	2003	VCREDIT HOLDINGS LIMITED:O	600	6,300		0.00	2018-06-26
799	3396	Legend Holdings Corporation:H	1,500	36,600		0.00	2018-06-29
800	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	7,360		0.00	2018-09-11
801	0285	BYD Electronic (International) Company Limited:O	2,500	23,800		0.00	2018-07-25
802	0019	SWIRE PACIFIC LIMITED:A	1,000	86,450		0.00	2018-08-20
803	1246	Boill Healthcare Holdings Limited:O	10,000	800		0.00	2017-02-21
804	0651	China Ocean Industry Group Limited:O	15,000	555		0.00	2018-03-27
805	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	3,350		0.00	2017-11-06
806	0245	China Vered Financial Holding Corporation Limited:O	30,000	9,900		0.00	2018-06-08
807	0572	Future World Holdings Limited:O	12,000	1,152		0.00	2018-02-01
808	3323	China National Building Material Company Limited:H	4,000	25,720		0.00	2018-04-23
809	0941	China Mobile Limited (HK):O	21,000	1,597,050		0.00	2018-09-17
810	0804	Pinestone Capital Limited:O	5,000	880		0.00	2018-02-05
811	3333	China Evergrande Group:O	13,000	343,200		0.00	2018-09-17
812	1928	Sands China Ltd.:O	8,000	285,200		0.00	2018-08-28
813	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,560		0.00	2018-04-25
814	1997	Wharf Real Estate Investment Company Limited:O	3,000	156,900		0.00	2018-06-27
815	1361	361 Degrees International Limited:O	2,000	3,940		0.00	2018-01-29
816	2821	ABF Pan Asia Bond Index Fund:Unit	30	3,306		0.00	2017-07-17
817	1918	Sunac China Holdings Limited:O	4,000	96,800		0.00	2018-09-11
818	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,140		0.00	2017-11-23
819	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,480		0.00	2018-08-21
820	0552	China Communications Services Corporation Limited:H	2,000	14,200		0.00	2018-09-14
821	1530	3SBio Inc.:O	2,000	25,600		0.00	2018-09-17
822	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,075		0.00	2018-08-28
823	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	22,500		0.00	2018-08-15
824	0659	CTF Services Limited (BM):O	3,000	42,660		0.00	2018-07-19
825	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	950		0.00	2017-08-02
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	13,656		0.00	2018-08-24
827	2222	NVC International Holdings Limited:O	3,000	1,830		0.00	2018-03-27
828	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,720		0.00	2018-09-07
829	1199	COSCO SHIPPING Ports Limited:O	2,000	14,840		0.00	2017-11-24
830	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	186,400		0.00	2018-09-07
831	1299	AIA Group Limited:O	7,800	501,930		0.00	2018-09-11
832	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,740		0.00	2018-08-29
833	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	26,400		0.00	2018-07-31
834	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	120,960		0.00	2018-09-13
835	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	50,800		0.00	2018-09-13
836	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	34,440		0.00	2018-09-17
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	49,950		0.00	2018-08-22
838	1055	China Southern Airlines Company Limited:H	2,000	9,400		0.00	2018-09-17
839	1233	Times China Holdings Limited:O	1,000	8,290		0.00	2018-08-08
840	0607	Fullshare Holdings Limited:O	10,000	34,100		0.00	2018-08-31
841	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	46,100		0.00	2018-04-20
842	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	9,200		0.00	2018-06-26
843	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,440		0.00	2018-06-05
844	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	30,080		0.00	2018-06-11
845	1910	Samsonite Group S.A.:O	600	18,330		0.00	2018-06-14
846	2048	E-House (China) Enterprise Holdings Limited:O	600	8,592		0.00	2018-08-21
847	2669	China Overseas Property Holdings Limited:O	1,333	2,933		0.00	2018-07-13
848	0867	China Medical System Holdings Limited:O	1,000	10,140		0.00	2018-09-17
849	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	19,200		0.00	2018-06-27
850	1613	Synertone Communication Corporation:O	1,600	157		0.00	2018-07-09
851	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,600		0.00	2018-08-31
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	124,600		0.00	2018-08-31
853	0004	Wharf (Holdings) Limited (The):O	1,000	21,550		0.00	2018-02-12
854	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,380		0.00	2018-08-06
855	0083	SINO LAND COMPANY LIMITED:O	2,000	26,880		0.00	2018-02-09
856	0707	Asia Television Holdings Limited:O	2,000	550		0.00	2018-04-11
857	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,410		0.00	2018-07-03
858	6160	BeOne Medicine Ltd.:O	200	19,360		0.00	2018-08-27
859	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	129		0.00	2015-08-31
860	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,140		0.00	2018-03-12
861	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	3,270		0.00	2018-08-20
862	1141	CMBC Capital Holdings Limited:O	10,000	4,050		0.00	2018-05-18
863	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,800		0.00	2017-05-16
864	2309	ZO Future Group:O	1,000	95		0.00	2017-03-23
865	0151	Want Want China Holdings Limited:O	1,000	6,440		0.00	2018-08-22
866	3886	Town Health International Medical Group Limited:O	500	345	*	0.00	2015-07-02
867	0656	FOSUN INTERNATIONAL LIMITED:O	500	6,700		0.00	2018-06-28
868	3318	China Boton Group Company Limited:O	37	99		0.00	2015-06-10
869	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20	157		0.00	2018-08-30

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