CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2018-09-17

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	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,334,234,388	960,648,759		30.06	2018-09-14
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,489,770	2,818,114,068		28.51	2018-09-13
3	8173	Hephaestus Holdings Limited:O	101,961,125	2,752,950	*	2.99	2016-12-07
4	0673	China Health Group Limited:O	77,722,100	8,938,042		2.14	2018-08-29
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,495,193	51,342,405		1.94	2018-04-17
6	8066	Phoenitron Holdings Limited:O	9,114,000	2,643,060		1.73	2017-01-20
7	1062	China Development Bank International Investment Limited:O	43,550,000	9,450,350		1.50	2018-09-07
8	8315	Century Plaza Hotel Group:O	12,120,000	3,939,000		1.48	2018-09-06
9	0298	Chuang's China Investments Limited:O	32,947,567	16,473,784		1.40	2017-11-02
10	1546	Thelloy Development Group Limited:O	8,624,000	5,174,400		1.08	2018-03-23
11	0860	Apollo Future Mobility Group Limited:O	62,500,000	66,250,000		1.06	2018-09-17
12	8239	Capital Finance Holdings Limited:O	13,484,290	930,416		1.04	2016-10-06
13	2223	Casablanca Group Limited (KY):O	2,614,000	2,195,760		1.01	2016-07-21
14	0103	Shougang Century Holdings Limited:O	14,250,000	2,080,500		0.74	2017-11-10
15	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
16	8220	Bingo Group Holdings Limited:O	20,500,000	861,000		0.60	2015-11-20
17	8270	China CBM Group Company Limited:O	7,540,000	414,700		0.57	2018-09-12
18	8162	Loco Hong Kong Holdings Limited:O	2,310,000	762,300		0.48	2018-08-27
19	8161	MediNet Group Limited (KY):O	5,000,000	370,000		0.48	2017-07-10
20	0701	CNT GROUP LIMITED:O	8,954,000	3,402,520		0.47	2017-06-06
21	1386	Vestate Group Holdings Limited:O	3,336,000	3,903,120		0.47	2018-04-26
22	0886	Silver Base Group Holdings Limited:O	9,491,287	5,030,382		0.42	2018-01-08
23	1110	Kingworld Medicines Group Limited:O	2,552,000	2,092,640		0.41	2018-01-22
24	0206	CM Energy Tech Co., Ltd.:O	5,572,000	3,120,320		0.38	2017-02-17
25	1164	CGN Mining Company Limited:O	21,155,000	7,827,350		0.32	2018-09-11
26	0987	China Renewable Energy Investment Limited:O	5,864,652	1,313,682		0.23	2018-05-24
27	0901	Goldstone Investment Group Limited:O	4,220,000	590,800		0.23	2018-09-10
28	3823	Tech Pro Technology Development Limited:O	18,346,000	1,247,528	*	0.23	2017-11-03
29	0555	REXLot Holdings Limited:O	34,491,115	551,858		0.23	2018-05-09
30	8028	Timeless Resources Holdings Limited:O	6,076,000	407,092		0.22	2018-09-17
31	2302	CNNC International Limited:O	1,000,000	2,680,000		0.20	2017-11-27
32	8120	China Demeter Financial Investments Limited:O	2,480,000	126,480		0.20	2018-09-17
33	0190	HKC (HOLDINGS) LIMITED:O	1,067,775	6,993,926		0.20	2018-07-27
34	0575	Regent Pacific Group Limited:O	3,704,100	1,129,751		0.20	2018-07-26
35	8105	KINGSLEY EDUGROUP LIMITED:O	1,275,000	382,500		0.16	2018-09-10
36	2828	Hang Seng China Enterprises Index ETF:Unit	502,000	54,316,400		0.16	2018-05-16
37	0491	Emperor Culture Group Limited:O	4,920,311	870,895		0.15	2018-08-14
38	0343	CULTURECOM HOLDINGS LIMITED:O	2,041,709	663,555		0.15	2018-08-01
39	6182	Twintek Investment Holdings Limited:O	1,120,000	425,600		0.14	2018-08-01
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,965,000	6,078,650		0.14	2018-07-23
41	0309	Xinhua News Media Holdings Limited:O	2,202,000	572,520		0.14	2018-06-29
42	0616	EMINENCE ENTERPRISE LIMITED:O	3,900,000	292,500		0.13	2017-08-25
43	0585	Imagi International Holdings Limited:O	820,275	1,378,062		0.12	2018-07-27
44	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	318,080		0.12	2018-09-13
45	8379	Prime Intelligence Solutions Group Limited:O	920,000	117,760		0.12	2018-09-17
46	0381	AOM International Group Company Limited:O	9,200,000	239,200		0.11	2018-09-17
47	1178	Huiyin Holdings Group Limited:O	6,240,000	168,480		0.10	2016-06-14
48	8228	National Arts Group Holdings Limited:O	4,680,000	1,450,800		0.10	2018-06-21
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,694,200	1,973,583		0.09	2018-09-11
50	2822	CSOP FTSE China A50 ETF:Unit	1,013,000	12,601,720		0.09	2018-07-24
51	8160	Goldway Education Group Limited:O	432,000	185,760		0.08	2018-09-13
52	3800	GCL Technology Holdings Limited (KY):O	14,455,200	7,661,256		0.08	2018-09-07
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	140,000		0.08	2018-05-23
54	8113	V & V Technology Holdings Limited (KY):O	500,288	210,121		0.08	2018-06-14
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,028,500		0.08	2017-03-30
56	8430	C&N Holdings Limited:O	480,000	228,000		0.08	2018-09-06
57	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	307,100		0.07	2018-06-25
58	1483	Net-a-Go Technology Company Limited:O	384,000	752,640		0.07	2018-03-21
59	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	878,400		0.07	2018-08-13
60	0574	Pa Shun International Holdings Limited:O	720,000	460,800		0.07	2018-09-17
61	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	34,600		0.06	2016-11-17
62	8092	ITE (HOLDINGS) LIMITED:O	572,000	30,316		0.06	2014-02-07
63	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,700,000	446,600		0.06	2018-06-19
64	0978	China Merchants Land Limited:O	2,938,000	3,378,700		0.06	2018-04-19
65	2308	EVOC Intelligent Technology Company Limited:H	184,000	163,760		0.06	2018-04-10
66	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,750,000	3,937,500		0.06	2018-07-03
67	0233	Mingyuan Medicare Development Company Limited:O	2,470,000	568,100	*	0.06	2018-08-01
68	0353	Energy International Investments Holdings Limited:O	2,820,000	676,800		0.05	2015-10-28
69	0959	Century Entertainment International Holdings Limited:O	458,200	108,135		0.05	2018-08-01
70	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	908,000		0.05	2017-08-11
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	626,055	136,354,779		0.05	2018-09-17
72	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	488,480		0.05	2018-07-30
73	2363	Tongda Hong Tai Holdings Limited:O	93,750	135,000		0.05	2018-07-03
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	365,500	120,615		0.05	2017-07-11
75	8079	Wisdomcome Group Holdings Limited:O	100,412	35,144		0.05	2016-08-03
76	2009	BBMG Corporation:H	1,068,000	2,659,320		0.05	2018-07-30
77	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
78	0630	AMCO United Holding Limited:O	780,000	52,260		0.04	2018-09-10
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
80	1978	LH GROUP LIMITED (KY):O	320,000	224,000		0.04	2018-09-12
81	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	218,000	564,620		0.04	2018-09-04
82	8525	Baiying Holdings Group Limited:O	104,000	109,200		0.04	2018-09-17
83	8210	DLC Asia Limited:O	300,000	112,500		0.04	2018-09-17
84	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	26,400		0.04	2017-03-17
85	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	119,625		0.04	2018-08-28
86	1263	PC Partner Group Limited:O	132,000	571,560		0.04	2018-09-17
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	634,397	158,599		0.03	2018-08-02
88	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2015-06-01
89	1615	AB Builders Group Limited:O	200,000	72,000		0.03	2018-09-14
90	1420	Chuan Holdings Limited:O	340,000	113,900		0.03	2018-06-27
91	8425	Hing Ming Holdings Limited:O	128,000	192,000		0.03	2018-07-10
92	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,584,833	180,671		0.03	2018-07-27
93	0613	Planetree International Development Limited:O	2,902,000	586,204		0.03	2018-08-29
94	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	241,820		0.03	2017-12-22
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	302,000	67,648		0.03	2018-03-22
96	0082	Crazy Sports Group Limited:O	1,029,000	493,920	*	0.03	2018-05-08
97	1630	Kin Shing Holdings Limited:O	450,000	180,000		0.03	2018-09-17
98	0119	Poly Property Group Co., Limited:O	1,086,000	2,921,340		0.03	2018-07-16
99	0373	ALLIED GROUP LIMITED (HK):O	51,528	2,370,288		0.03	2018-05-21
100	0812	Southwest Securities International Securities Limited:O	700,000	95,900		0.03	2017-02-20
101	2889	Nickel Resources International Holdings Company Limited:O	882,000	215,208	*	0.03	2015-03-20
102	0128	ENM Holdings Limited (HK):O	468,000	365,040		0.03	2018-09-06
103	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	15,048	*	0.03	2014-07-07
104	0524	Great Wall Terroir Holdings Limited:O	292,400	90,644		0.03	2017-10-04
105	1057	Zhejiang Shibao Company Limited:H	60,000	61,800		0.03	2017-10-30
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	846,560	507,936		0.03	2018-09-17
107	0471	Silkwave Inc:O	718,000	77,544		0.03	2016-12-23
108	0566	Hanergy Thin Film Power Group Limited:O	11,472,000	44,855,520	*	0.03	2017-03-22
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	74,750		0.03	2016-08-03
110	0390	CHINA RAILWAY GROUP LIMITED:H	1,107,000	7,671,510		0.03	2018-09-17
111	8507	i.century Holding Limited:O	100,000	22,700		0.03	2018-08-27
112	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	413,504		0.02	2016-10-27
113	1130	China Environmental Resources Group Limited:O	500,020	115,505		0.02	2018-08-27
114	0712	Comtec Solar Systems Group Limited:O	500,000	42,500		0.02	2018-09-06
115	0497	CSI Properties Limited (BM):O	2,380,011	833,004		0.02	2018-08-01
116	0221	Easy One Financial Group Limited:O	131,200	58,384		0.02	2017-10-09
117	0110	China Fortune Holdings Limited:O	216,000	34,128		0.02	2017-10-09
118	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	191,840		0.02	2018-01-22
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	129,800		0.02	2017-06-20
120	1241	Shuanghua Holdings Limited:O	140,000	32,340		0.02	2016-05-11
121	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	652,000	16,952		0.02	2018-09-06
122	8129	Cloud Investment Holdings Limited (KY):O	632,500	12,650	*	0.02	2017-06-28
123	1195	Kingwell Group Limited:O	605,778	60,578		0.02	2017-12-29
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,197	289,323		0.02	2016-10-24
125	0690	Uni-Bio Science Group Limited:O	1,240,800	125,321		0.02	2017-04-03
126	8107	Ficus Technology Holdings Limited:O	200,000	16,400		0.02	2018-08-01
127	0348	China Healthwise Holdings Limited:O	1,700,000	107,100		0.02	2015-07-10
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	195,920		0.02	2017-03-24
129	0211	STYLAND HOLDINGS LIMITED:O	949,343	64,555		0.02	2017-11-24
130	0364	Blockchain Group Company Limited:O	227,000	21,111		0.02	2018-08-07
131	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,760	970,278		0.02	2018-08-23
132	8285	Sling Group Holdings Limited:O	105,000	20,580		0.02	2018-02-14
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	273,900		0.02	2018-01-10
134	1695	S&P International Holding Limited:O	200,000	39,000		0.02	2017-09-15
135	0138	CCT Fortis Holdings Limited:O	160,803	127,034		0.02	2017-10-11
136	8445	Noble Engineering Group Holdings Limited:O	110,000	56,100		0.02	2018-09-10
137	0123	Yuexiu Property Company Limited:O	2,239,736	3,046,041		0.02	2018-08-17
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	847,080		0.02	2018-05-31
139	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	34,650		0.02	2018-07-10
140	0033	International Genius Company:O	1,650,000	94,050		0.02	2017-04-27
141	8140	BOSA Technology Holdings Limited:O	140,000	42,000		0.02	2018-08-01
142	8272	Chinese Food and Beverage Group Limited:O	550,000	7,150		0.02	2017-09-01
143	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	176,580		0.02	2015-08-07
144	1340	Huisheng International Holdings Limited:O	152,000	25,536		0.02	2018-08-01
145	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	429,000		0.02	2016-10-24
146	0588	Beijing North Star Company Limited:H	120,000	282,000		0.02	2018-08-21
147	0279	Arta TechFin Corporation Limited:O	2,638,790	213,742		0.02	2018-09-03
148	1419	Human Health Holdings Limited:O	60,000	102,000		0.02	2016-05-19
149	0055	Neway Group Holdings Limited:O	42,000	17,430		0.02	2018-05-25
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	131,240		0.02	2018-07-27
151	0904	China Green (Holdings) Limited:O	1,132,000	22,640		0.02	2018-09-17
152	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	21,446		0.02	2016-04-27
153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	182,400		0.02	2017-04-11
154	8071	China Netcom Technology Holdings Limited:O	746,000	62,664		0.02	2018-06-11
155	0091	Golden Century International Holdings Group Limited:O	75,809	9,249		0.02	2018-07-27
156	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
157	1932	CPM Group Limited (KY):O	157,087	76,973		0.02	2017-07-12
158	0310	Prosperity Investment Holdings Limited:O	190,000	10,070		0.02	2015-06-26
159	0876	Kaisa Health Group Holdings Limited:O	796,000	222,880		0.02	2018-07-27
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,381,970	40,493		0.02	2018-04-20
161	1682	Hang Pin Living Technology Company Limited:O	100,000	34,000		0.02	2017-10-09
162	1850	HSC Resources Group Limited:O	120,000	53,400		0.02	2018-08-09
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	93,480		0.01	2017-10-04
164	0185	Zensun Enterprises Limited:O	904,800	223,486		0.01	2018-02-13
165	1133	Harbin Electric Company Limited:H	98,000	220,500		0.01	2018-07-26
166	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	570,000	1,841,100		0.01	2018-09-17
168	3993	CMOC Group Limited (CN):H	558,000	1,646,100		0.01	2018-09-14
169	1094	Cherish Sunshine International Limited:O	244,800	21,053		0.01	2018-09-06
170	8527	JLogo Holdings Limited:O	70,000	199,500		0.01	2018-08-24
171	0347	Angang Steel Company Limited:H	150,000	1,026,000		0.01	2018-09-05
172	1137	Hong Kong Technology Venture Company Limited:O	112,000	276,640		0.01	2018-06-08
173	0655	HONGKONG CHINESE LIMITED:O	271,221	268,509		0.01	2015-07-10
174	0653	BONJOUR HOLDINGS LIMITED:O	444,000	99,900		0.01	2018-07-19
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	177,472		0.01	2017-05-08
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	423,000	79,524		0.01	2018-07-30
177	3893	CROSSTEC Group Holdings Limited:O	300,000	21,000		0.01	2016-09-22
178	0705	Ding He Mining Holdings Limited:O	825,000	26,400	*	0.01	2015-12-08
179	0932	Shunten International (Holdings) Limited:O	264,000	71,280		0.01	2018-07-31
180	1087	InvesTech Holdings Limited:O	144,000	32,544		0.01	2017-12-06
181	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	14,200		0.01	2017-07-31
182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	572,000	2,860,000		0.01	2018-09-10
183	1239	Teamway International Group Holdings Limited:O	1,320,000	21,120		0.01	2018-03-23
184	8480	FURNIWEB HOLDINGS LIMITED:O	60,000	45,000		0.01	2018-09-17
185	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	102,300		0.01	2017-10-03
186	1072	Dongfang Electric Corporation Limited:H	40,000	175,600		0.01	2017-02-22
187	0479	CIL HOLDINGS LIMITED:O	508,864	37,656		0.01	2016-10-17
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	52,500		0.01	2015-06-08
189	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
190	0406	YAU LEE HOLDINGS LIMITED:O	50,000	71,000		0.01	2018-08-22
191	0619	South China Financial Holdings Limited:O	1,713,500	41,124		0.01	2017-10-25
192	8406	China Oral Industry Group Holdings Limited:O	90,000	10,350		0.01	2018-04-23
193	0925	Beijing Properties (Holdings) Limited:O	770,000	211,750		0.01	2018-08-21
194	1185	China Energine International (Holdings) Limited:O	490,041	93,108		0.01	2017-11-13
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	153,600		0.01	2016-07-22
196	8268	Smart City Development Holdings Limited (KY):O	111,000	11,322		0.01	2017-07-06
197	0794	Come Sure Group (Holdings) Limited:O	40,000	31,200		0.01	2015-07-08
198	1730	LHN LIMITED:O	44,000	55,440		0.01	2018-07-24
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,227	161,756		0.01	2018-02-23
200	0596	Inspur Digital Enterprise Technology Limited:O	123,000	392,370		0.01	2018-09-17
201	0979	Green Energy Group Limited:O	102,200	29,638		0.01	2015-05-21
202	8306	China Nonferrous Metals Company Limited:O	189,000	37,989	*	0.01	2013-10-02
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
204	0337	Greenland Hong Kong Holdings Limited:O	300,000	723,000		0.01	2018-01-17
205	0878	SOUNDWILL HOLDINGS LIMITED:O	30,432	346,316		0.01	2018-09-05
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	80,535		0.01	2017-10-11
207	2080	AUX International Holdings Limited:O	40,000	48,400		0.01	2018-04-13
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,024,000	491,520		0.01	2018-05-02
209	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	162,720		0.01	2018-08-29
210	8187	Jimu Group Limited:O	50,000	40,000		0.01	2018-05-15
211	1556	Chinney Kin Wing Holdings Limited:O	155,000	41,075		0.01	2016-01-22
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	764,000	12,911,600		0.01	2018-08-30
213	0342	NewOcean Energy Holdings Limited:O	150,000	345,000		0.01	2017-08-11
214	1019	Convoy Global Holdings Limited:O	1,518,000	253,506	*	0.01	2017-12-11
215	0776	Imperium Technology Group Limited (KY):O	29,000	76,560		0.01	2018-01-24
216	1371	China Ecotourism Group Limited:O	983,400	111,124		0.01	2018-03-12
217	8290	Ahsay Backup Software Development Company Limited:O	200,000	16,400		0.01	2015-11-12
218	8609	EGGRICULTURE FOODS LTD.:O	50,000	22,750		0.01	2018-09-17
219	9978	Fineland Living Services Group Limited:O	40,000	17,000		0.01	2018-07-06
220	8146	Grace Wine Holdings Limited:O	80,000	136,800		0.01	2018-09-14
221	1402	i-Control Holdings Limited:O	100,000	28,000		0.01	2018-08-30
222	1231	Newton Resources Ltd:O	400,000	332,000		0.01	2016-09-21
223	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	187,220		0.01	2017-12-21
224	0064	GET NICE HOLDINGS LIMITED:O	960,000	238,080		0.01	2018-04-13
225	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	16,500		0.01	2017-02-07
226	2789	Yuanda China Holdings Limited:O	614,000	49,120		0.01	2018-05-07
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,350	219,345		0.01	2017-06-26
228	1428	Bright Smart Securities & Commodities Group Limited:O	166,000	250,660		0.01	2018-02-21
229	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	26,500		0.01	2016-09-27
230	0928	King International Investment Limited (KY):O	520,000	118,040		0.01	2018-09-13
231	0106	Landsea Green Management Limited:O	380,400	368,988		0.01	2015-05-06
232	1808	Enterprise Development Holdings Limited (KY):O	50,600	40,986		0.01	2018-06-29
233	0758	Macrolink Capital Holdings Limited:O	100,000	67,000		0.01	2018-08-31
234	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
235	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	274,000		0.01	2018-08-29
236	0261	GBA Holdings Limited:O	12,823,760	128,238		0.01	2018-01-10
237	0235	CSC Holdings Limited (HK):O	1,612,500	119,325		0.01	2018-05-30
238	0515	China Silver Technology Holdings Limited:O	213,000	13,206		0.01	2018-09-06
239	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	948,460	9,522,538		0.01	2018-09-11
240	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	168,000	63,000		0.01	2018-06-27
241	8473	Mi Ming Mart Holdings Limited:O	100,000	22,700		0.01	2018-03-23
242	0159	Brockman Mining Limited:O	811,000	145,169		0.01	2017-08-11
243	2800	Tracker Fund of Hong Kong:Unit	267,180	7,427,604		0.01	2018-09-14
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	52,800		0.01	2015-11-06
245	8125	China New Holdings Limited:O	32,000	7,200		0.01	2016-09-02
246	0730	Capital Industrial Financial Services Group Limited:O	232,000	33,640		0.01	2017-11-08
247	1647	Grandshores Technology Group Limited:O	90,000	101,700		0.01	2018-08-21
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	241,000	54,948		0.01	2018-09-03
249	0603	China Oil And Gas Group Limited:O	504,240	297,502		0.01	2017-10-04
250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,679	184,160		0.01	2018-01-23
251	2337	United Strength Power Holdings Limited:O	20,000	75,000		0.01	2018-09-03
252	8025	Asian Capital Resources (Holdings) Limited:O	150,000	27,000		0.01	2018-03-15
253	0799	IGG Inc:O	110,000	1,027,400		0.01	2018-08-28
254	0269	China Resources and Transportation Group Limited:O	628,481	59,077		0.01	2017-12-27
255	1421	Prosperity Group International Limited (KY):O	100,000	23,400		0.01	2018-06-06
256	0182	Concord New Energy Group Limited:O	721,000	234,325		0.01	2018-08-02
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,500	39,330		0.01	2017-03-09
258	0102	Summit Ascent Holdings Limited:O	120,000	94,800		0.01	2018-09-07
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	163,800		0.01	2018-02-27
260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	161,600		0.01	2018-01-31
261	1002	V.S. INTERNATIONAL GROUP LIMITED:O	185,000	28,490		0.01	2017-09-12
262	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	22,880		0.01	2015-05-04
263	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,976	19,423	*	0.01	2018-01-19
264	1536	Yuk Wing Group Holdings Limited:O	30,000	14,850		0.01	2018-08-06
265	0070	Rich Goldman Holdings Limited:O	54,500	15,260		0.01	2018-05-25
266	0697	Shoucheng Holdings Limited:O	1,482,000	280,098		0.01	2018-09-17
267	8121	Guoen Holdings Limited:O	130,000	7,020		0.01	2015-07-15
268	2866	COSCO SHIPPING Development Co., Ltd.:H	289,650	298,340		0.01	2018-08-02
269	8080	North Asia Strategic Holdings Limited:O	210,000	18,060		0.01	2015-04-16
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,550	11,281		0.01	2018-09-10
271	1766	CRRC Corporation Limited:H	334,800	2,182,896		0.01	2018-09-04
272	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	76,545		0.01	2018-05-04
273	1735	Central New Energy Holding Group Limited:O	20,000	26,200		0.01	2018-07-10
274	0672	Zhong An Group Limited:O	436,400	137,466		0.01	2018-08-01
275	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	5,700		0.01	2018-03-15
276	8093	Web3 Meta Limited:O	30,000	30,000		0.01	2018-09-17
277	1982	NAMESON HOLDINGS LIMITED:O	170,000	171,700		0.01	2018-08-27
278	0430	Oriental Explorer Holdings Limited:O	200,000	19,800		0.01	2017-02-16
279	1538	Zhong Ao Home Group Limited:O	60,000	45,600		0.01	2018-08-14
280	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	459,360		0.01	2018-09-11
281	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	56,000	66,640		0.01	2018-08-01
282	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	67,450		0.01	2018-08-01
283	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	118,000	984,120		0.01	2018-07-18
284	0340	Tongguan Gold Group Limited:O	208,000	137,280		0.01	2018-05-02
285	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	12,800		0.01	2015-07-13
286	0626	Public Financial Holdings Limited:O	80,000	254,400		0.01	2018-07-17
287	0498	Blue River Holdings Limited:O	400,009	54,001		0.01	2017-09-06
288	0008	PCCW LIMITED:O	558,464	2,390,226		0.01	2018-09-11
289	8545	Amuse Group Holding Limited:O	72,000	72,000		0.01	2018-09-13
290	1053	Chongqing Iron & Steel Company Limited:H	38,000	43,700		0.01	2018-01-22
291	0061	Green Leader Holdings Group Limited:O	511,920	37,370		0.01	2018-09-13
292	0257	China Everbright Environment Group Limited (b1961-07-10):O	311,000	1,921,980		0.01	2018-09-06
293	0913	Harbour Digital Asset Capital Limited:O	128,444	5,395		0.01	2017-01-10
294	0097	HENDERSON INVESTMENT LIMITED:O	210,000	136,500		0.01	2018-07-26
295	1064	Zhong Hua International Holdings Limited:O	41,640	9,244		0.01	2017-05-17
296	1222	WANG ON GROUP LIMITED:O	1,300,435	113,138		0.01	2018-06-12
297	0651	China Ocean Industry Group Limited:O	935,400	34,610		0.01	2018-08-23
298	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,000	91,300		0.01	2018-09-17
299	0877	OM Technologies (Group) Limited:O	54,000	238,680		0.01	2017-10-11
300	0124	Guangdong Land Holdings Limited:O	114,417	204,806		0.01	2018-03-22
301	2193	MAN KING HOLDINGS LIMITED:O	28,000	23,800		0.01	2017-03-06
302	0947	MOBI Development Co., Ltd.:O	54,400	44,608		0.01	2018-02-13
303	0495	PALADIN LIMITED (BM):O	95,000	19,570		0.01	2015-04-27
304	2878	Solomon Systech (International) Limited:O	164,000	42,640		0.01	2018-08-02
305	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	20,400		0.01	2017-09-19
306	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	16,300		0.01	2015-02-24
307	0062	Transport International Holdings Limited:O	28,229	577,283		0.01	2018-08-23
308	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	51,600		0.01	2018-09-13
309	0419	Hony Media Group:O	881,250	268,781		0.01	2018-09-10
310	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,000		0.01	2018-09-17
311	8296	Sino-Life Group Limited:O	48,000	13,440		0.01	2018-03-27
312	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
313	1813	KWG Group Holdings Limited:O	203,612	1,529,126		0.01	2018-09-12
314	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	100,211		0.01	2018-04-17
315	0729	FDG Electric Vehicles Limited:O	1,480,025	137,642		0.01	2018-09-14
316	1395	ELL Environmental Holdings Limited:O	70,000	10,500		0.01	2017-07-18
317	0891	Trinity Limited (BM):O	226,000	101,700		0.01	2018-07-31
318	8333	Astrum Financial Holdings Limited:O	50,000	10,900		0.01	2016-11-08
319	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,200		0.01	2018-06-06
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,700	241,026		0.01	2018-08-29
321	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	48,840		0.01	2013-12-10
322	0274	Renaissance Asia Silk Road Group Limited:O	1,091,200	25,098		0.01	2017-05-02
323	3147	CSOP SZSE ChiNext ETF:Unit	2,800	15,540		0.01	2017-03-17
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,363	1,882,442		0.01	2018-08-08
325	1378	China Hongqiao Group Limited:O	538,000	2,899,820		0.01	2018-09-04
326	8356	Tsun Yip Holdings Limited (KY):O	250,000	18,500		0.01	2017-02-08
327	1496	AP Rentals Holdings Limited:O	52,000	22,620		0.01	2018-09-06
328	0787	Global Brands Group Holding Limited:O	512,000	202,240		0.01	2018-08-01
329	2213	Yi Hua Holdings Limited:O	60,000	71,400		0.01	2018-08-30
330	0176	Superactive Group Company Limited:O	120,000	36,000		0.01	2017-04-18
331	3777	China Fiber Optic Network System Group Ltd.:O	124,800	87,360	*	0.01	2016-06-22
332	0294	Yangtzekiang Garment Limited:O	12,000	35,280		0.01	2011-03-02
333	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	26,000		0.01	2018-04-11
334	8250	Du Du Holdings Limited (KY):O	430,000	15,050		0.01	2017-12-28
335	8137	Honbridge Holdings Limited:O	564,000	552,720		0.01	2017-11-17
336	8417	Dadi Education Holdings Limited:O	100,000	17,400		0.01	2017-09-27
337	1380	China Kingstone Mining Holdings Limited:O	161,000	11,270		0.01	2018-09-07
338	1224	C C Land Holdings Limited:O	220,434	421,029		0.01	2018-08-29
339	1618	Metallurgical Corporation of China Ltd.:H	163,000	319,480		0.01	2018-08-29
340	3789	Royal Deluxe Holdings Limited:O	68,000	19,380		0.01	2018-03-05
341	1149	Anxin-China Holdings Limited:O	172,000	66,220	*	0.01	2018-08-15
342	8019	Hao Wen Holdings Limited:O	120,250	6,614		0.01	2015-11-10
343	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	173,000	783,690		0.01	2018-09-12
344	1816	CGN Power Co., Ltd.:H	622,000	1,144,480		0.01	2018-09-12
345	1200	Midland Holdings Limited (BM):O	40,000	78,000		0.01	2018-07-05
346	1227	National Investments Fund Limited:O	200,002	3,200		0.01	2018-09-10
347	0459	Legend Upstar Holdings Limited (KY):O	100,000	25,500		0.01	2018-09-14
348	2398	Good Friend International Holdings Inc.:O	22,000	37,400		0.01	2010-09-13
349	0633	China All Access (Holdings) Limited:O	102,000	69,360		0.01	2018-09-05
350	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
351	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	56,160		0.01	2018-01-03
352	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	435,500		0.01	2018-04-27
353	0054	HOPEWELL HOLDINGS LIMITED:O	45,400	1,175,860		0.01	2018-09-05
354	1733	E-Commodities Holdings Limited:O	160,699	80,350		0.01	2018-08-29
355	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,400	41,296		0.01	2017-03-28
356	0869	Playmates Toys Limited:O	60,320	39,208		0.01	2017-07-18
357	1029	IRC LIMITED:O	360,800	33,915		0.01	2018-07-26
358	6128	Graphex Group Limited:O	22,000	98,340		0.01	2018-09-03
359	0736	China Properties Investment Holdings Limited:O	246,010	6,642		0.01	2018-03-12
360	1777	Fantasia Holdings Group Co., Limited:O	291,000	273,540		0.01	2017-08-02
361	6038	G & M Holdings Limited (KY):O	50,000	14,000		0.01	2018-04-11
362	2708	IBO Technology Company Limited:O	20,000	38,600		0.01	2018-07-23
363	8487	ISP Global Limited:O	40,000	139,200		0.01	2018-09-14
364	1722	Kin Pang Holdings Limited:O	50,000	20,750		0.01	2018-07-10
365	8426	Modern Living Investments Holdings Limited:O	40,000	8,080		0.01	2017-11-14
366	8321	Tai Kam Holdings Limited:O	40,000	3,880		0.01	2018-09-13
367	1172	Magnus Concordia Group Limited:O	165,000	31,845		0.00	2017-05-12
368	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	51,300		0.00	2018-03-20
369	0715	China Oceanwide Holdings Limited:O	802,000	336,840		0.00	2018-09-11
370	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	35,100		0.00	2018-01-26
371	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,400		0.00	2014-11-18
372	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	14,544		0.00	2016-09-23
373	1800	China Communications Construction Company Limited:H	216,000	1,578,960		0.00	2018-09-17
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	14,080		0.00	2015-09-17
375	0149	China Agri-Products Exchange Limited:O	482,962	19,801		0.00	2017-06-14
376	3322	Win Hanverky Holdings Limited:O	62,000	40,300		0.00	2017-10-04
377	1007	Longhui International Holdings Limited:O	248,000	63,240		0.00	2018-09-06
378	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	6,900		0.00	2018-02-22
379	0016	SUN HUNG KAI PROPERTIES LIMITED:O	138,050	16,041,410		0.00	2018-09-10
380	2389	Beijing Health (Holdings) Limited (KY):O	288,000	106,560		0.00	2017-08-17
381	0433	North Mining Shares Company Limited:O	1,005,025	49,246		0.00	2017-03-21
382	3838	China Starch Holdings Limited:O	280,000	54,320		0.00	2018-07-20
383	0193	CAPITAL ESTATE LIMITED:O	180,875	13,385		0.00	2017-03-22
384	0894	Man Yue Technology Holdings Limited:O	22,000	17,600		0.00	2018-02-01
385	0638	KIN YAT HOLDINGS LIMITED:O	20,000	29,600		0.00	2018-05-11
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	287,040		0.00	2018-09-17
387	0076	Elate Holdings Limited:O	224,166	8,742		0.00	2018-09-12
388	0952	Quam Plus International Financial Limited:O	278,257	208,693		0.00	2017-08-28
389	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	105,400		0.00	2018-08-14
390	3326	Perfect Group International Holdings Limited:O	60,000	32,400		0.00	2018-05-23
391	0800	A8 New Media Group Limited:O	120,000	40,200		0.00	2018-08-01
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,775	847,234		0.00	2017-02-17
393	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,840	7,918		0.00	2015-06-23
394	0735	China Power Clean Energy Development Company Limited:O	52,000	144,040		0.00	2018-09-05
395	0063	China Asia Valley Group Limited:O	123,300	30,085		0.00	2016-09-26
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,400	579,312		0.00	2018-09-10
397	1831	ShiFang Holding Limited:O	100,000	6,100		0.00	2017-09-27
398	8299	GT Gold Holdings Limited:O	976,000	11,712		0.00	2017-05-12
399	2083	Nature Home Holding Company Limited:O	63,000	94,500		0.00	2018-08-27
400	0998	China CITIC Bank Corporation Limited:H	642,857	3,008,571		0.00	2018-09-10
401	8226	KOALA Financial Group Limited:O	120,000	4,800		0.00	2018-09-17
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.00	2017-12-11
403	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	153,180		0.00	2018-09-07
404	8266	Zhuoxin International Holdings Limited:O	17,600	24,288		0.00	2018-03-28
405	3738	Vobile Group Limited:O	18,000	63,180		0.00	2018-09-17
406	1250	Shandong Hi-Speed New Energy Group Limited:O	2,674,286	347,657		0.00	2018-06-13
407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,375	8,964		0.00	2018-07-19
408	8006	Sino Splendid Holdings Limited:O	16,200	2,576		0.00	2016-06-13
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	156,508		0.00	2017-08-02
410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,124	57,786		0.00	2016-02-23
411	0509	Century Sunshine Group Holdings Limited:O	188,000	43,052		0.00	2017-03-20
412	0313	Richly Field China Development Limited:O	954,000	54,378		0.00	2018-01-02
413	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,206	240,811		0.00	2018-07-18
414	1889	Sanai Health Industry Group Company Limited:O	125,000	60,000		0.00	2016-03-24
415	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,000	160,800		0.00	2018-08-07
416	8020	Unitas Holdings Limited:O	100,000	10,800		0.00	2015-04-29
417	0295	KONG SUN HOLDINGS LIMITED:O	600,000	90,600		0.00	2016-06-10
418	1549	Ever Harvest Group Holdings Limited:O	56,000	8,960		0.00	2017-03-01
419	3998	Bosideng International Holdings Limited:O	426,000	426,000		0.00	2018-09-03
420	3700	Inkeverse Group Limited:O	82,000	221,400		0.00	2018-09-17
421	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	56,000		0.00	2018-06-05
422	1186	China Railway Construction Corporation Limited:H	82,500	777,150		0.00	2018-09-17
423	1829	China Machinery Engineering Corporation:H	36,000	130,680		0.00	2018-03-27
424	1217	China Innovation Investment Limited:O	504,000	9,576		0.00	2016-09-19
425	6877	Top Eminent Healthcare Group Limited:O	80,000	34,800		0.00	2015-08-12
426	2139	Bank of Gansu Co., Ltd.:H	100,000	232,000		0.00	2018-01-23
427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	134,320		0.00	2018-09-13
428	1068	China Yurun Food Group Limited:O	71,000	56,090		0.00	2016-04-11
429	0183	Winfull Group Holdings Limited:O	216,000	24,408		0.00	2017-06-23
430	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
431	0808	Prosperity Real Estate Investment Trust:Unit	57,031	175,655		0.00	2018-09-07
432	2033	Time Watch Investments Limited:O	80,000	84,000		0.00	2014-09-08
433	0493	GOME Retail Holdings Limited:O	824,612	618,459		0.00	2018-09-06
434	0160	Hon Kwok Land Investment Company, Limited:O	27,454	105,698		0.00	2015-10-13
435	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	31,200		0.00	2016-09-07
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	858,880		0.00	2018-05-28
437	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	160,060		0.00	2018-07-24
438	0864	Wing Lee Property Investments Limited:O	14,457	13,300		0.00	2018-03-20
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	290,880		0.00	2018-06-01
440	0820	HSBC China Dragon Fund:Unit	2,545	20,920		0.00	2018-08-07
441	0405	Yuexiu Real Estate Investment Trust:Unit	112,000	573,440		0.00	2018-09-07
442	0030	YNBY International Limited:O	200,000	38,000		0.00	2018-07-26
443	1183	MECOM Power and Construction Limited:O	44,000	44,000		0.00	2018-06-08
444	1789	AK Medical Holdings Limited:O	38,000	195,700		0.00	2018-09-17
445	1898	China Coal Energy Company Limited:H	150,000	469,500		0.00	2018-09-17
446	0746	Lee & Man Chemical Company Limited:O	30,000	173,400		0.00	2018-01-17
447	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2016-05-16
448	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	126,000		0.00	2018-09-17
449	0763	ZTE CORPORATION:H	27,208	377,647		0.00	2018-09-04
450	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	567,000		0.00	2018-09-11
451	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	7,500		0.00	2018-09-17
452	0171	Silver Grant International Holdings Group Limited:O	82,000	154,980		0.00	2012-09-13
453	2088	Xiwang Property Holdings Company Limited:O	50,000	13,250		0.00	2017-02-02
454	2382	Sunny Optical Technology (Group) Company Limited:O	38,900	3,537,955		0.00	2018-09-07
455	1788	Guotai Junan International Holdings Limited:O	271,800	345,186		0.00	2018-01-25
456	1526	Rici Healthcare Holdings Limited:O	56,000	95,760		0.00	2016-10-12
457	1661	China Frontier Technology Group:O	56,000	31,360		0.00	2018-01-29
458	8041	IntelliMark AI International Limited:O	240,000	15,600		0.00	2017-12-11
459	0544	DAIDO GROUP LIMITED:O	85,000	4,590		0.00	2015-11-23
460	0757	Solargiga Energy Holdings Limited:O	112,000	12,096		0.00	2018-01-11
461	1051	G-Resources Group Limited:O	942,243	66,899		0.00	2018-09-13
462	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	13,650		0.00	2018-04-27
463	8178	China Information Technology Development Limited:O	198,400	20,435		0.00	2017-07-06
464	0276	Mongolia Energy Corporation Limited:O	65,308	9,078		0.00	2017-09-12
465	1888	Kingboard Laminates Holdings Limited:O	106,500	697,575		0.00	2018-05-16
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	21,320		0.00	2018-01-29
467	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	291,000		0.00	2018-09-07
468	2886	Binhai Investment Company Limited:O	40,000	51,200		0.00	2015-07-08
469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,090	9,523		0.00	2018-07-30
470	2012	SUNSHINE OILSANDS LTD.:O	204,000	41,616		0.00	2017-12-27
471	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	9,490		0.00	2018-09-12
472	1198	Royale Home Holdings Limited:O	67,500	47,250		0.00	2015-10-30
473	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-07
474	0617	PALIBURG HOLDINGS LIMITED:O	37,397	115,183		0.00	2017-11-23
475	0222	MIN XIN HOLDINGS LIMITED:O	20,000	112,000		0.00	2016-04-18
476	8200	SAU SAN TONG HOLDINGS LIMITED:O	182,025	6,735		0.00	2018-06-21
477	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	112,600		0.00	2008-07-04
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	297,000	4,371,840		0.00	2018-09-17
479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	58,370		0.00	2016-08-18
480	0253	SHUN HO HOLDINGS LIMITED:O	10,000	24,800		0.00	2015-06-18
481	3886	Town Health International Medical Group Limited:O	246,500	170,085	*	0.00	2017-09-28
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	255,050	191,288		0.00	2018-05-11
483	0706	Beautiful China Holdings Company Limited:O	300,000	12,000		0.00	2017-09-01
484	0428	Cocoon Holdings Limited:O	3,220	1,594		0.00	2013-10-04
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	3,024,450		0.00	2018-09-17
486	2669	China Overseas Property Holdings Limited:O	104,733	230,413		0.00	2018-09-10
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	810,000	6,123,600		0.00	2018-09-17
488	0986	Dufu Liquor Group Limited:O	18,000	5,760		0.00	2016-10-25
489	0005	HSBC HOLDINGS PLC:O	639,860	43,222,543		0.00	2018-09-12
490	0666	SHK Hong Kong Industries Limited:O	130,000	25,740		0.00	2015-06-08
491	0371	Beijing Enterprises Water Group Limited:O	296,000	1,139,600		0.00	2018-09-13
492	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	164,000	247,640		0.00	2018-09-14
493	0202	EverChina Int'l Holdings Company Limited:O	188,000	30,268		0.00	2017-06-02
494	0378	FDG Kinetic Limited:O	207,000	26,082		0.00	2018-05-28
495	3303	Jutal Offshore Oil Services Limited:O	50,000	50,000		0.00	2018-01-26
496	0727	Crown International Corporation Limited:O	104,000	111,280		0.00	2018-09-14
497	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	3,180		0.00	2015-05-29
498	1886	China Huiyuan Juice Group Limited:O	80,500	162,610	*	0.00	2017-11-08
499	0161	AVIC International Holdings Limited:H	10,000	42,000		0.00	2018-02-23
500	6036	Apex Ace Holding Limited:O	30,000	9,750		0.00	2018-05-25
501	3600	MODERN DENTAL GROUP LIMITED:O	30,000	45,900		0.00	2015-12-29
502	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	11,880		0.00	2018-07-26
503	1194	Bay Area Gold Group Limited:O	25,000	5,750		0.00	2018-05-29
504	0606	China Agri-Industries Holdings Limited:O	157,400	454,886		0.00	2018-08-21
505	1838	China Properties Group Limited:O	54,000	63,180		0.00	2017-09-19
506	0362	China Zenith Chemical Group Limited:O	33,000	11,055		0.00	2018-01-11
507	3888	Kingsoft Corporation Limited:O	40,000	557,600		0.00	2018-04-16
508	3309	C-MER Medical Holdings Limited:O	30,000	131,400		0.00	2018-08-31
509	2823	iShares FTSE China A50 ETF:Unit	49,700	604,352		0.00	2018-07-13
510	1613	Synertone Communication Corporation:O	123,200	12,074		0.00	2018-07-17
511	0318	Vongroup Limited:O	5,500	3,190		0.00	2016-02-12
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	337,560		0.00	2017-06-02
513	1188	Hybrid Kinetic Group Limited:O	576,000	38,592		0.00	2016-12-15
514	8179	Palinda Group Holdings Limited:O	60,000	8,880		0.00	2017-05-15
515	0444	Sincere Watch (Hong Kong) Limited:O	170,000	16,830		0.00	2017-02-08
516	0908	Zhuhai Holdings Investment Group Limited:O	40,000	35,200		0.00	2017-06-28
517	0522	ASMPT Limited:O	11,300	865,580		0.00	2018-06-12
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	7,410		0.00	2018-07-30
519	8201	PPS International (Holdings) Limited:O	15,000	2,940		0.00	2017-07-28
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	34,720		0.00	2013-01-16
521	0992	LENOVO GROUP LIMITED:O	332,000	1,782,840		0.00	2018-09-17
522	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,360		0.00	2013-10-16
523	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	60,912		0.00	2016-03-18
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	92,640		0.00	2018-08-28
525	0521	CWT International Limited:O	306,466	63,745		0.00	2018-05-30
526	0548	Shenzhen Expressway Corporation Limited:H	20,000	141,600		0.00	2014-10-07
527	6138	Harbin Bank Co., Ltd.:H	80,000	149,600		0.00	2018-05-29
528	3382	Tianjin Port Development Holdings Limited:O	162,000	140,940		0.00	2018-07-26
529	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	3,768		0.00	2017-12-20
530	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,725	4,571,791		0.00	2018-09-07
531	8245	Shanyu Group Holdings Company Limited:O	100,000	2,400		0.00	2017-07-26
532	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	37,000		0.00	2013-12-12
533	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,606	303,885		0.00	2018-07-18
534	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	1,248,000		0.00	2018-09-14
535	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	4,000		0.00	2011-04-20
536	0577	South Shore Holdings Limited:O	26,010	16,907		0.00	2018-09-13
537	1686	SUNEVISION HOLDINGS LTD.:O	59,154	309,967		0.00	2017-09-29
538	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	37,740		0.00	2018-06-25
539	1963	Bank of Chongqing Co., Ltd.:H	40,000	184,800		0.00	2018-03-21
540	3988	BANK OF CHINA LIMITED:H	2,115,442	7,171,348		0.00	2018-09-13
541	3323	China National Building Material Company Limited:H	97,600	627,568		0.00	2018-09-17
542	0358	Jiangxi Copper Company Limited:H	35,000	300,650		0.00	2018-08-29
543	0009	KEYNE LTD:O	90,000	23,400		0.00	2018-01-16
544	0610	WAI KEE HOLDINGS LIMITED:O	20,000	78,200		0.00	2018-03-13
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	34,800		0.00	2017-11-27
546	1315	Green Economy Development Limited:O	150,000	29,100		0.00	2017-05-26
547	1726	HKE Holdings Limited:O	20,000	8,300		0.00	2018-07-20
548	1591	Shun Wo Group Holdings Limited:O	100,000	9,200		0.00	2018-06-29
549	1480	Yan Tat Group Holdings Limited:O	6,000	7,200		0.00	2018-02-12
550	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	8,000		0.00	2018-01-08
551	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	21,280		0.00	2018-09-17
552	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,416		0.00	2018-04-11
553	0850	Long Well International Holdings Limited:O	220,000	25,960	*	0.00	2015-09-30
554	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	73,100		0.00	2018-03-23
555	2023	China Ludao Technology Company Limited:O	12,000	15,000		0.00	2015-08-10
556	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	2,370		0.00	2018-06-26
557	2331	LI NING COMPANY LIMITED:O	53,105	366,956		0.00	2018-03-26
558	0231	Ping An Securities Group (Holdings) Limited:O	125,006	33,127		0.00	2018-08-09
559	0132	Hing Yip Holdings Limited (BM):O	41,400	16,974		0.00	2013-09-05
560	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,041	387,174		0.00	2018-09-17
561	0397	Minerva Group Holding Limited:O	73,592	7,727		0.00	2018-01-23
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	15,600		0.00	2017-09-18
563	3983	China BlueChemical Ltd.:H	42,000	113,820		0.00	2018-05-18
564	0024	BURWILL HOLDINGS LIMITED:O	122,000	25,376		0.00	2018-09-04
565	1280	China Qidian Guofeng Holdings Limited:O	60,000	21,300	*	0.00	2015-09-02
566	0851	Sheng Yuan Holdings Limited:O	84,000	18,228		0.00	2015-01-02
567	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-03-08
568	2727	Shanghai Electric Group Company Limited:H	70,000	175,000		0.00	2018-07-26
569	0750	China Shuifa Singyes Energy Holdings Limited:O	19,600	48,804		0.00	2017-12-12
570	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
571	0600	China Infrastructure Investment Limited:O	100,000	3,800		0.00	2015-06-29
572	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	7,198		0.00	2018-08-20
573	6881	China Galaxy Securities Co., Ltd.:H	86,000	302,720		0.00	2018-09-07
574	2383	TOM GROUP LIMITED:O	90,000	169,200		0.00	2017-07-07
575	0297	Sinofert Holdings Limited:O	162,000	150,660		0.00	2018-07-27
576	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,200	*	0.00	2015-07-02
577	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	16,796		0.00	2016-12-06
578	0857	PETROCHINA COMPANY LIMITED:H	472,000	2,832,000		0.00	2018-09-04
579	3636	Poly Culture Group Corporation Limited:H	2,000	20,120		0.00	2017-12-21
580	6865	Flat Glass Group Co., Ltd.:H	10,000	13,900		0.00	2018-03-07
581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	89,420		0.00	2017-06-23
582	0996	Carnival Group International Holdings Limited:O	528,250	137,345		0.00	2017-09-28
583	0383	Tian An Medicare Limited (BM):O	320,000	79,680		0.00	2016-05-25
584	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	7,300		0.00	2010-11-01
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,579	1,785,791		0.00	2018-09-03
586	0066	MTR CORPORATION LIMITED:O	131,917	5,514,131		0.00	2018-09-17
587	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	48,159		0.00	2015-07-09
588	0480	HKR INTERNATIONAL LIMITED:O	31,900	122,177		0.00	2018-09-17
589	0547	Digital Domain Holdings Limited:O	567,000	57,834		0.00	2017-10-17
590	8015	China Trends Holdings Limited:Wrnt	128,000	1,280		0.00	2016-03-30
591	6886	Huatai Securities Co., Ltd.:H	36,400	374,920		0.00	2018-08-29
592	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,400		0.00	2018-07-30
593	0196	Honghua Group Limited:O	113,000	62,150		0.00	2018-06-11
594	2345	Shanghai Prime Machinery Company Limited:H	16,000	17,600		0.00	2017-03-16
595	0258	TOMSON GROUP LIMITED:O	43,503	103,972		0.00	2018-06-14
596	1339	People's Insurance Company (Group) of China Limited (The):H	182,000	586,040		0.00	2018-07-09
597	0983	SOCAM Development Limited:O	8,000	16,400		0.00	2018-05-24
598	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	14,760		0.00	2016-11-30
599	0346	Yanchang Petroleum International Limited:O	250,000	21,750		0.00	2014-09-19
600	1488	Best Food Holding Company Limited:O	30,000	35,700		0.00	2016-11-22
601	0286	Aidigong Maternal & Child Health Limited (BM):O	61,259	47,782		0.00	2016-09-15
602	1277	Kinetic Development Group Limited:O	172,000	82,560		0.00	2018-01-08
603	0260	AVIC Joy Holdings (HK) Limited:O	120,250	7,576		0.00	2015-08-26
604	2369	Coolpad Group Limited:O	101,600	73,152	*	0.00	2017-03-30
605	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	334,740		0.00	2018-09-17
606	1988	China Minsheng Banking Corp., Ltd.:H	167,520	916,334		0.00	2018-07-27
607	0402	Peace Map Holding Limited:O	164,000	4,920	*	0.00	2015-10-22
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	308,777	4,872,501		0.00	2018-09-13
609	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	178,880		0.00	2018-09-06
610	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-01-10
611	8167	Neo Telemedia Limited:O	190,000	37,050		0.00	2018-04-03
612	6882	EGL Holdings Company Limited:O	10,000	7,400		0.00	2018-08-01
613	8158	China Regenerative Medicine International Limited:O	350,000	56,000		0.00	2015-06-24
614	0982	Huafa Property Services Group Company Limited:O	200,000	18,800		0.00	2015-09-21
615	0723	Reliance Global Holdings Limited (BM):O	180,318	3,787		0.00	2018-07-27
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	201,080		0.00	2016-10-31
617	0205	SEEC MEDIA GROUP LIMITED:O	125,000	2,750		0.00	2018-09-11
618	1089	Leyou Technologies Holdings Limited:O	60,000	126,000		0.00	2018-09-13
619	1736	China Parenting Network Holdings Limited:O	20,000	5,900		0.00	2018-09-03
620	0435	Sunlight Real Estate Investment Trust:Unit	32,077	173,537		0.00	2018-04-26
621	0499	Qingdao Holdings International Limited:O	9,720	6,026		0.00	2014-07-17
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	598,000	2,176,720		0.00	2018-08-29
623	0167	IDT INTERNATIONAL LIMITED:O	50,407	6,250		0.00	2018-09-14
624	2357	AviChina Industry & Technology Company Limited:H	115,000	547,400		0.00	2018-07-17
625	8123	Sinofortune Financial Holdings Limited:O	120,000	6,120		0.00	2017-12-05
626	0718	Tai United Holdings Limited:O	100,000	39,500		0.00	2018-07-30
627	1958	BAIC Motor Corporation Limited:H	48,000	265,920		0.00	2018-06-12
628	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,900	805,560		0.00	2018-09-13
629	8103	hmvod Limited:O	2,700	4,050		0.00	2016-01-04
630	0933	Viva Goods Company Limited:O	166,893	145,197		0.00	2018-03-26
631	1148	Xinchen China Power Holdings Limited:O	24,000	18,720		0.00	2017-10-09
632	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,600	505,736		0.00	2018-09-17
633	0911	Qianhai Health Holdings Limited:O	31,500	12,285		0.00	2018-09-13
634	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,700		0.00	2015-06-03
635	0001	CK Hutchison Holdings Limited:O	71,338	6,495,325		0.00	2018-08-08
636	1638	Kaisa Group Holdings Ltd.:O	111,000	284,160		0.00	2018-07-20
637	0040	Gold Peak Technology Group Limited:O	14,285	11,428		0.00	2017-11-20
638	0755	DevGreat Group Limited:O	270,000	37,800		0.00	2018-01-18
639	0764	Eternity Investment Limited:O	68,567	11,999		0.00	2018-07-30
640	0389	China Tontine Wines Group Limited:O	36,000	4,788		0.00	2015-08-25
641	0506	China Foods Limited:O	50,000	188,500		0.00	2017-10-12
642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	455,400		0.00	2018-08-23
643	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	15,200		0.00	2018-06-28
644	1337	Razer Inc.:O	161,000	309,120		0.00	2018-09-13
645	1215	Kai Yuan Holdings Limited:O	227,500	12,513		0.00	2018-08-24
646	6928	TOMO Holdings Limited (KY):O	8,000	9,440		0.00	2018-09-13
647	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2017-01-26
648	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	14,600		0.00	2018-07-20
649	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,100		0.00	2018-09-12
650	3778	China Weaving Materials Holdings Limited:O	22,000	12,100		0.00	2015-06-23
651	0552	China Communications Services Corporation Limited:H	42,000	298,200		0.00	2018-08-23
652	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,408	663,060		0.00	2018-07-30
653	1327	Luxxu Group Limited:O	60,000	2,100		0.00	2018-06-12
654	0572	Future World Holdings Limited:O	200,026	19,202		0.00	2018-05-16
655	1003	Huanxi Media Group Limited:O	50,000	89,500		0.00	2018-08-01
656	0694	Beijing Capital International Airport Company Limited:H	32,000	282,880		0.00	2018-05-15
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	174,080		0.00	2018-09-10
658	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	438,300		0.00	2018-01-08
659	1101	China Huarong Energy Company Limited:O	61,900	6,500		0.00	2018-07-27
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,334	21,000		0.00	2018-09-03
661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	34,440		0.00	2018-07-31
662	1143	China Energy Storage Technology Development Limited:O	100,000	6,700		0.00	2017-10-27
663	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	53,600		0.00	2018-05-23
664	3999	DaChan Food (Asia) Limited:O	17,000	6,970		0.00	2014-10-29
665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2016-01-14
666	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,400		0.00	2017-04-05
667	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	31,920		0.00	2016-07-07
668	0724	Ruixin International Holdings Limited:O	230,000	3,220		0.00	2018-01-22
669	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,440		0.00	2014-11-19
670	2277	XinKong Investment Stock Corporation Limited:O	30,000	11,850		0.00	2015-06-08
671	6839	Yunnan Water Investment Co., Limited:H	6,000	13,080		0.00	2015-10-16
672	3828	Ming Fai International Holdings Limited:O	12,000	12,240		0.00	2011-04-01
673	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,650		0.00	2016-04-18
674	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	183,180		0.00	2018-01-24
675	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,035	941,094		0.00	2018-09-10
676	1122	QINGLING MOTORS CO. LTD:H	20,000	41,400		0.00	2014-05-14
677	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	273,000		0.00	2018-06-06
678	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	12,980		0.00	2017-11-22
679	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	117,600		0.00	2017-11-01
680	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,640		0.00	2015-05-15
681	0681	Chinese People Holdings Company Limited:O	142,323	14,232		0.00	2018-04-20
682	1883	CITIC Telecom International Holdings Limited:O	56,719	142,365		0.00	2018-07-12
683	0745	China National Culture Group Limited:O	156,000	2,496		0.00	2017-07-04
684	0410	SOHO CHINA LIMITED:O	82,000	245,180		0.00	2018-08-22
685	1124	COASTAL GREENLAND LIMITED:O	66,000	15,312		0.00	2018-07-31
686	1102	Enviro Energy International Holdings Limited:O	142,000	11,502		0.00	2017-12-29
687	1523	Plover Bay Technologies Limited:O	16,000	16,960		0.00	2018-08-03
688	1091	South Manganese Investment Limited:O	52,749	22,418		0.00	2018-02-05
689	0006	Power Assets Holdings Limited:O	32,715	1,841,855		0.00	2018-09-14
690	8003	Great World Company Holdings Ltd:O	36,000	1,548		0.00	2015-05-27
691	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	11,790		0.00	2018-08-29
692	1037	Maxnerva Technology Services Limited:O	10,000	8,700		0.00	2015-03-26
693	6860	FingerTango Inc.:O	30,000	73,800		0.00	2018-09-07
694	2680	Innovax Holdings Limited:O	6,000	5,340		0.00	2018-09-14
695	8171	China Trends Holdings Limited:O	640,000	6,400		0.00	2016-04-12
696	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	4,929		0.00	2016-05-04
697	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	619,650		0.00	2018-09-17
698	0245	China Vered Financial Holding Corporation Limited:O	423,700	139,821		0.00	2018-09-07
699	2858	Yixin Group Limited:O	92,000	209,760		0.00	2018-09-17
700	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,242		0.00	2008-12-17
701	0635	PLAYMATES HOLDINGS LIMITED:O	28,800	28,800		0.00	2017-12-21
702	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	15,840		0.00	2017-08-16
703	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	147,600		0.00	2015-06-23
704	1049	Celestial Asia Securities Holdings Limited:O	12,009	2,006		0.00	2017-09-21
705	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,666	235,166		0.00	2017-12-15
706	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	120,540		0.00	2018-03-22
707	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,700	214,065		0.00	2018-08-29
708	1270	Langham Hospitality Investments Limited:O	30,000	85,800		0.00	2017-08-16
709	0707	Asia Television Holdings Limited:O	100,000	27,500		0.00	2018-04-26
710	1314	Tsui Wah Holdings Limited:O	20,000	16,200		0.00	2017-04-13
711	0290	GoFintech Quantum Innovation Limited:O	100,000	11,500		0.00	2017-09-14
712	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,000	1,420,320		0.00	2018-09-17
713	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	1,234,640		0.00	2018-09-07
714	1398	Industrial and Commercial Bank of China Limited:H	1,207,827	6,546,422		0.00	2018-09-14
715	1097	i-CABLE Communications Limited:O	85,490	17,525		0.00	2018-09-14
716	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2015-06-11
717	0449	Chigo Holding Limited:O	116,000	8,584		0.00	2017-08-16
718	0189	DONGYUE GROUP LIMITED:O	29,000	146,740		0.00	2018-09-13
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	7,604,100		0.00	2018-09-17
720	2202	China Vanke Company Limited:H	18,000	455,400		0.00	2018-08-06
721	1033	Sinopec Oilfield Service Corporation:H	74,000	74,000		0.00	2018-09-10
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	129,000	197,370		0.00	2018-09-13
723	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	451,200		0.00	2018-03-05
724	1013	Wai Chun Group Holdings Limited:O	290,000	16,820		0.00	2011-12-09
725	8011	Polyard Petroleum International Group Limited:O	39,500	9,559	*	0.00	2012-06-08
726	0880	SJM Holdings Limited:O	76,000	548,720		0.00	2018-09-17
727	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	144,400		0.00	2018-08-29
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,288	43,495		0.00	2018-06-13
729	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	1,197,840		0.00	2018-09-17
730	3328	Bank of Communications Co., Ltd.:H	464,112	2,612,951		0.00	2018-08-07
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	154,400		0.00	2018-07-31
732	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,600		0.00	2015-04-15
733	3883	China Aoyuan Group Limited:O	35,000	183,400		0.00	2018-08-23
734	1685	Boer Power Holdings Limited:O	10,000	4,100		0.00	2016-09-09
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	297,150		0.00	2018-08-01
736	0228	China Energy Development Holdings Limited:O	120,000	13,680		0.00	2018-09-03
737	1361	361 Degrees International Limited:O	26,000	51,220		0.00	2018-07-16
738	1869	Kafelaku Coffee Holding Limited:O	10,000	3,950		0.00	2018-05-18
739	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	3,650		0.00	2018-03-05
740	0717	Emperor Capital Group Limited:O	84,000	31,080		0.00	2018-07-30
741	0486	UNITED COMPANY RUSAL, IPJSC:O	189,000	366,660		0.00	2018-09-10
742	0285	BYD Electronic (International) Company Limited:O	28,000	266,560		0.00	2018-09-17
743	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,831	670,148		0.00	2017-03-23
744	0931	China HK Power Smart Energy Group Limited:O	70,000	81,200		0.00	2018-03-15
745	1088	China Shenhua Energy Company Limited:H	42,000	690,480		0.00	2018-08-30
746	8055	China E-Information Technology Group Limited:O	46,248	11,053		0.00	2013-03-18
747	1171	Yankuang Energy Group Company Limited:H	24,000	197,280		0.00	2018-06-14
748	0829	Shenguan Holdings (Group) Limited:O	40,000	15,400		0.00	2017-08-14
749	2883	China Oilfield Services Limited:H	22,000	171,600		0.00	2018-07-10
750	1758	Bojun Education Company Limited:O	10,000	22,000		0.00	2018-08-28
751	1176	Zhuguang Holdings Group Company Limited:O	77,333	116,773		0.00	2017-08-22
752	0622	Oshidori International Holdings Limited:O	69,717	29,978		0.00	2018-01-10
753	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	309,709		0.00	2014-06-18
754	1243	WANG ON PROPERTIES LIMITED:O	180,000	183,600		0.00	2018-05-23
755	0327	PAX Global Technology Limited:O	13,000	47,970		0.00	2018-06-21
756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,017	15,208		0.00	2016-07-19
757	0751	Skyworth Group Limited:O	36,000	79,200		0.00	2018-06-15
758	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	88,160		0.00	2018-09-05
759	0484	Forgame Holdings Limited:O	1,600	11,664		0.00	2015-07-08
760	1478	Q Technology (Group) Company Limited:O	13,000	66,690		0.00	2018-08-07
761	0275	Master Glory Group Limited:O	118,088	2,952		0.00	2018-09-07
762	6030	CITIC Securities Company Limited:H	26,000	341,120		0.00	2018-08-03
763	1052	Yuexiu Transport Infrastructure Limited:O	19,000	112,290		0.00	2017-03-13
764	0075	Y. T. REALTY GROUP LIMITED:O	9,000	21,600		0.00	2016-11-10
765	1393	Hidili Industry International Development Limited:O	23,000	6,555		0.00	2018-06-01
766	1113	CK Asset Holdings Limited (KY):O	40,970	2,466,394		0.00	2018-08-17
767	0109	Good Resources Holdings Limited:O	77,840	14,634		0.00	2017-01-04
768	1180	Paradise Entertainment Limited (BM):O	11,500	9,545		0.00	2014-08-27
769	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	781,440		0.00	2018-09-17
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,500	78,300		0.00	2018-09-17
771	0136	China Ruyi Holdings Limited:O	810,015	238,954		0.00	2018-09-07
772	0272	SHUI ON LAND LIMITED:O	86,666	153,399		0.00	2018-07-18
773	2282	MGM China Holdings Limited:O	40,800	518,976		0.00	2018-03-27
774	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	13,800		0.00	2016-01-07
775	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
776	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,640		0.00	2014-11-06
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	262,400		0.00	2018-09-17
778	8402	Plateau Treasures Limited:O	5,000	1,275		0.00	2018-02-08
779	0445	CIMC-TianDa Holdings Company Limited:O	150,000	42,000		0.00	2015-07-02
780	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,440		0.00	2017-05-19
781	2233	WEST CHINA CEMENT LIMITED:O	56,000	72,240		0.00	2018-09-14
782	8109	Kirin Group Holdings Limited:O	2,250	329		0.00	2018-09-12
783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,200	149,136	*	0.00	2018-04-24
784	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	39,260		0.00	2018-08-29
785	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,800	166,804		0.00	2018-01-26
786	1041	Lamtex Holdings Limited:O	17,456	4,451		0.00	2018-04-16
787	3899	CIMC Enric Holdings Limited:O	20,000	151,400		0.00	2018-05-29
788	8403	Dowway Holdings Limited:O	20,000	1,140		0.00	2018-06-14
789	1632	Minshang Creative Technology Holdings Limited:O	8,000	10,960		0.00	2018-08-28
790	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	135,000	252,450		0.00	2018-06-14
791	1328	Goldstream Investment Limited:O	90,000	14,310		0.00	2018-08-09
792	0085	China Electronics Huada Technology Company Limited:O	20,000	15,200		0.00	2018-02-07
793	2688	ENN Energy Holdings Limited:O	11,000	775,500		0.00	2018-08-29
794	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	79,240		0.00	2017-08-14
795	0305	Wuling Motors Holdings Limited:O	20,000	6,800		0.00	2015-12-04
796	0659	CTF Services Limited (BM):O	38,000	540,360		0.00	2017-10-23
797	0656	FOSUN INTERNATIONAL LIMITED:O	83,264	1,115,738		0.00	2018-05-23
798	0230	Minmetals Land Limited:O	32,503	44,529		0.00	2018-03-23
799	1598	China 21st Century Education Group Limited:O	12,000	11,640		0.00	2018-07-04
800	1273	Hong Kong Finance Group Limited:O	4,000	2,240		0.00	2014-05-29
801	0910	China Sandi Holdings Limited:O	42,900	19,734		0.00	2017-12-28
802	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,000	3,595,600		0.00	2018-09-11
803	1868	Neo-Neon Holdings Limited:O	20,000	13,000		0.00	2014-03-12
804	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	9,861	*	0.00	2015-04-24
805	1142	E&P Global Holdings Limited:O	11,500	794		0.00	2015-07-30
806	1812	Shandong Chenming Paper Holdings Limited:H	5,000	23,200		0.00	2018-08-17
807	0826	Tiangong International Company Limited:O	24,000	43,920		0.00	2018-09-04
808	1623	Hilong Holding Limited:O	16,000	14,080		0.00	2018-08-02
809	0148	Kingboard Holdings Limited:O	10,000	239,000		0.00	2018-06-11
810	0455	Tianda Pharmaceuticals Limited:O	20,000	4,800		0.00	2015-12-23
811	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,560		0.00	2012-05-10
812	1302	LifeTech Scientific Corporation:O	40,000	75,200		0.00	2018-08-03
813	0538	Ajisen (China) Holdings Limited:O	10,000	32,700		0.00	2012-10-17
814	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	141,120		0.00	2018-06-15
815	0489	DongFeng Motor Group Company Limited (CN):H	26,000	206,180		0.00	2018-08-03
816	1246	Boill Healthcare Holdings Limited:O	82,000	6,560		0.00	2016-06-16
817	0885	Rentian Technology Holdings Limited:O	100,140	28,540		0.00	2016-09-30
818	0687	Tysan Holdings Limited:O	30,000	56,100		0.00	2018-01-25
819	0823	Link Real Estate Investment Trust:Unit	18,639	1,412,836		0.00	2018-08-30
820	0543	Pacific Online Limited:O	10,000	10,500		0.00	2015-04-15
821	1776	GF Securities Co., Ltd.:H	15,000	144,150		0.00	2018-08-29
822	0399	Starcoin Group Limited:O	12,900	5,289		0.00	2014-03-04
823	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	102,000		0.00	2018-09-06
824	2778	Champion Real Estate Investment Trust:Unit	51,421	280,759		0.00	2018-09-11
825	0199	ITC Properties Group Limited:O	8,481	18,828		0.00	2018-01-22
826	0956	China Suntien Green Energy Corporation Limited:H	16,000	32,320		0.00	2018-08-29
827	0916	China Longyuan Power Group Corporation Limited:H	29,000	182,700		0.00	2018-01-17
828	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
829	0772	China Literature Limited:O	7,800	354,900		0.00	2018-09-17
830	1469	Get Nice Financial Group Limited:O	21,500	18,275		0.00	2018-08-27
831	1333	China Zhongwang Holdings Limited:O	46,800	164,736		0.00	2018-07-06
832	0153	China Saite Group Company Limited:O	20,000	9,600		0.00	2017-03-27
833	1312	Kontafarma China Holdings Limited:O	48,000	18,240		0.00	2017-03-21
834	0612	Carmen Century Investment Limited (KY):O	10,400	157,248		0.00	2017-12-12
835	0985	CST Holding (HK) Limited (KY):O	328,272	8,863		0.00	2018-05-24
836	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,000	4,158		0.00	2018-09-13
837	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,600		0.00	2016-02-01
838	1996	Redsun Properties Group Limited:O	28,000	77,840		0.00	2018-09-14
839	2899	ZIJIN MINING GROUP CO., LTD.:H	48,250	128,345		0.00	2018-08-20
840	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-22
841	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	5,170		0.00	2018-05-15
842	0002	CLP HOLDINGS LIMITED:O	20,800	1,962,480		0.00	2018-09-17
843	0434	Boyaa Interactive International Limited:O	6,000	11,400		0.00	2017-06-12
844	0680	Nan Hai Corporation Limited:O	563,024	102,470		0.00	2017-11-02
845	8267	Linekong Interactive Group Co., Ltd.:O	3,000	1,890		0.00	2015-07-02
846	2128	China Lesso Group Holdings Limited:O	25,000	105,000		0.00	2018-07-30
847	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	21,525		0.00	2015-06-25
848	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	3,740		0.00	2017-04-05
849	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	117,130		0.00	2018-01-17
850	1031	Kingston Financial Group Limited:O	106,665	217,597		0.00	2018-08-16
851	0198	SMI Holdings Group Limited:O	21,273	49,779	*	0.00	2017-06-06
852	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,210		0.00	2016-06-08
853	8310	Yancheng Port International Co., Limited:O	10,000	4,550		0.00	2016-07-25
854	0296	Emperor Entertainment Hotel Limited:O	10,000	15,200		0.00	2018-07-30
855	8172	Lajin Entertainment Network Group Limited:O	32,400	6,480		0.00	2015-08-18
856	2338	WEICHAI POWER CO., LTD.:H	14,800	133,496		0.00	2018-09-17
857	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	22,500		0.00	2018-06-04
858	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	9,006		0.00	2017-11-20
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,817,075	11,829,158		0.00	2018-09-17
860	0777	NetDragon Websoft Holdings Limited:O	4,000	61,040		0.00	2018-08-13
861	0380	China Pipe Group Limited (BM):O	10,000	2,320		0.00	2015-05-14
862	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	27,000		0.00	2016-07-22
863	1208	MMG Limited (HK):O	60,002	226,808		0.00	2018-05-14
864	0580	Sun.King Technology Group Limited:O	12,000	16,200		0.00	2018-07-30
865	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	90,000		0.00	2018-04-03
866	0887	Emperor Watch & Jewellery Limited:O	50,000	15,750		0.00	2018-08-29
867	2186	Luye Pharma Group Ltd.:O	24,000	154,080		0.00	2018-08-23
868	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	61,600		0.00	2018-05-31
869	3688	Top Spring International Holdings Limited:O	10,000	23,900		0.00	2018-03-20
870	2280	HC Group Inc.:O	8,000	43,200		0.00	2018-07-12
871	3969	China Railway Signal & Communication Corporation Limited:H	14,000	77,420		0.00	2016-06-07
872	1520	Virtual Mind Holding Company Limited:O	12,000	2,640		0.00	2018-03-05
873	1233	Times China Holdings Limited:O	13,000	107,770		0.00	2018-04-16
874	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,475		0.00	2018-08-01
875	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
876	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,673	192,149		0.00	2018-04-17
877	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	34,080		0.00	2018-07-30
878	0472	New Silkroad Culturaltainment Limited:O	30,000	17,700		0.00	2015-09-23
879	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	52,480		0.00	2018-07-04
880	8203	Kaisun Holdings Limited:O	4,000	1,580		0.00	2018-08-23
881	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	413,280		0.00	2018-09-11
882	0400	Ingdan, Inc.:O	10,000	27,300		0.00	2018-06-19
883	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,480		0.00	2018-04-26
884	1336	New China Life Insurance Company Ltd.:H	7,000	240,800		0.00	2018-03-23
885	2007	Country Garden Holdings Company Limited:O	146,572	1,571,252		0.00	2018-09-17
886	8311	Perfect Optronics Limited:O	10,000	2,700		0.00	2015-09-18
887	1060	Damai Entertainment Holdings Limited (BM):O	171,602	176,750		0.00	2018-05-28
888	0862	Vision Values Holdings Limited:O	26,400	11,220		0.00	2017-10-24
889	0087	SWIRE PACIFIC LIMITED:B	20,000	267,600		0.00	2018-03-19
890	0476	Ev Dynamics (Holdings) Limited:O	33,600	4,670		0.00	2017-09-22
891	3337	Anton Oilfield Services Group:O	20,000	22,600		0.00	2018-09-17
892	2005	SSY Group Limited (KY):O	20,000	132,800		0.00	2018-02-02
893	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,728		0.00	2016-11-10
894	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	2,175		0.00	2018-06-28
895	3836	China Harmony Auto Holding Limited:O	10,000	31,000		0.00	2018-05-08
896	6051	Youzan Technology Limited:O	84,000	52,080		0.00	2018-06-04
897	2066	Shengjing Bank Co., Ltd.:H	10,000	39,200		0.00	2018-04-06
898	0083	SINO LAND COMPANY LIMITED:O	42,693	573,794		0.00	2018-09-05
899	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,952	91,618		0.00	2018-08-29
900	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	52,065		0.00	2018-05-24
901	1083	Towngas Smart Energy Company Limited:O	18,000	128,160		0.00	2017-09-14
902	1184	S.A.S. Dragon Holdings Limited:O	4,000	9,600		0.00	2015-09-04
903	1358	PW Medtech Group Limited:O	10,000	16,400		0.00	2015-06-11
904	8198	Crypto Flow Technology Limited:O	20,000	1,940		0.00	2016-04-08
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,182	837,523		0.00	2018-09-13
906	1199	COSCO SHIPPING Ports Limited:O	19,426	144,141		0.00	2018-07-18
907	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2016-04-01
908	1672	Ascletis Pharma Inc.:O	7,000	50,470		0.00	2018-09-17
909	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	7,163		0.00	2017-02-15
910	0628	Tong Tong AI Social Group Limited:O	16,579	15,916		0.00	2016-04-29
911	0332	Yuan Heng Gas Holdings Limited:O	40,000	29,200		0.00	2017-12-12
912	8081	Hang Tai Yue Group Holdings Limited:O	32,400	1,134		0.00	2018-07-11
913	1415	Cowell e Holdings Inc.:O	5,000	5,750		0.00	2017-09-14
914	1211	BYD COMPANY LIMITED:H	5,500	266,750		0.00	2018-03-07
915	8063	Global Mastermind Holdings Limited:O	25,554	2,555		0.00	2016-11-24
916	0519	Novautek Technologies Group Limited (BM):O	15,000	10,200		0.00	2017-12-14
917	0632	CHK Oil Limited (BM):O	19,200	1,997		0.00	2018-09-13
918	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,270	12,982		0.00	2017-08-15
919	6068	Wisdom Education International Holdings Company Limited:O	12,000	49,920		0.00	2018-08-16
920	8130	Dadi International Group Limited:O	19,000	2,394		0.00	2016-09-19
921	0645	Ares Asia Limited:O	2,000	1,620		0.00	2016-11-22
922	0273	MASON GROUP HOLDINGS LIMITED:O	260,709	35,717		0.00	2018-07-25
923	1207	SRE Group Limited:O	120,000	19,080		0.00	2017-11-07
924	0760	Talent Property Group Limited:O	60,000	4,320		0.00	2015-12-14
925	2638	HK Electric Investments Limited:O	51,500	406,850		0.00	2018-09-03
926	0144	China Merchants Port Holdings Company Limited:O	19,304	288,016		0.00	2018-07-17
927	3319	A-Living Smart City Services Co., Ltd.:H	2,500	28,850		0.00	2018-09-04
928	8048	Yu Tak International Holdings Limited:O	10,000	420		0.00	2011-02-21
929	0011	HANG SENG BANK, LIMITED:O	10,650	2,204,550		0.00	2018-09-12
930	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	228,800		0.00	2018-09-13
931	0970	New Sparkle Roll International Group Limited:O	26,000	8,580		0.00	2018-07-27
932	0814	Beijing Jingkelong Company Limited:H	1,000	1,610		0.00	2009-06-03
933	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	154,525		0.00	2017-09-15
934	1193	China Resources Gas Group Limited:O	12,000	423,000		0.00	2018-08-07
935	0700	TENCENT HOLDINGS LIMITED:O	51,200	16,343,040		0.00	2018-09-17
936	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	94,800		0.00	2018-07-06
937	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	50,960		0.00	2018-02-08
938	0665	Haitong International Securities Group Limited:O	30,000	78,300		0.00	2018-06-19
939	1513	Livzon Pharmaceutical Group Inc.:H	1,300	33,475		0.00	2018-08-29
940	0121	C.P. Lotus Corporation:O	58,000	6,670		0.00	2014-11-06
941	6823	HKT Limited (KY):O	39,713	411,427		0.00	2018-08-23
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,200	1,358,500		0.00	2018-07-27
943	8086	Sino Vision Worldwide Holdings Limited:O	16,000	3,168		0.00	2017-03-30
944	1127	Lion Rock Group Limited:O	4,000	5,640		0.00	2018-02-28
945	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,800	1,024		0.00	2017-03-28
946	3339	Lonking Holdings Limited:O	22,000	51,040		0.00	2018-09-06
947	1822	China Wood International Holding Co., Limited:O	35,000	7,525		0.00	2016-04-19
948	0636	KLN Logistics Group Limited (BM):O	8,500	107,100		0.00	2018-01-11
949	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	4,014		0.00	2018-04-09
950	1022	Feiyu Technology International Company Ltd.:O	7,500	3,525		0.00	2016-04-20
951	0806	Value Partners Group Limited:O	9,000	52,110		0.00	2018-08-01
952	1823	Huayu Expressway Group Limited:O	2,000	1,300		0.00	2009-12-23
953	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,140		0.00	2018-08-29
954	0602	Jiahua Stores Holdings Limited:O	5,000	1,425		0.00	2018-07-27
955	0401	Wanjia Group Holdings Limited:O	3,120	393		0.00	2017-03-02
956	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
957	0853	MicroPort Scientific Corporation:O	7,000	73,500		0.00	2018-09-17
958	0958	Huaneng Renewables Corporation Limited:H	24,000	54,240		0.00	2018-05-21
959	1700	Springland International Holdings Limited:O	10,000	17,700		0.00	2010-11-22
960	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,747	22,711		0.00	2017-08-25
961	8075	Media Asia Group Holdings Limited:O	10,000	820		0.00	2017-10-12
962	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	26,800		0.00	2018-06-06
963	1165	Shunfeng International Clean Energy Limited:O	20,000	4,840		0.00	2016-04-18
964	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,560		0.00	2017-09-06
965	0914	Anhui Conch Cement Company Limited:H	6,000	258,600		0.00	2018-09-13
966	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,300	62,634		0.00	2017-01-06
967	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	86,500		0.00	2018-09-03
968	8098	CL Group (Holdings) Limited:O	10,000	940		0.00	2016-08-30
969	0004	Wharf (Holdings) Limited (The):O	13,712	295,494		0.00	2018-08-21
970	0689	EPI (Holdings) Limited:O	22,885	13,960		0.00	2017-09-27
971	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	233,740		0.00	2018-08-31
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	263,120		0.00	2018-07-26
973	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	20,700		0.00	2017-06-21
974	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	28,860		0.00	2018-01-18
975	1299	AIA Group Limited:O	51,400	3,307,590		0.00	2018-09-11
976	6837	Haitong Securities Co., Ltd.:H	14,400	102,240		0.00	2018-05-08
977	3908	China International Capital Corporation Limited:H	7,200	104,256		0.00	2018-04-20
978	0710	BOE Varitronix Limited:O	3,000	7,200		0.00	2016-12-14
979	1247	Miko International Holdings Limited:O	4,000	572		0.00	2016-11-16
980	1498	PuraPharm Corporation Limited:O	1,000	2,580		0.00	2015-07-22
981	1899	Xingda International Holdings Limited:O	6,000	13,320		0.00	2018-07-31
982	0866	China Qinfa Group Limited:O	10,000	3,500		0.00	2018-08-15
983	0692	Shenzhou Space Park Group Limited:O	34,183	17,433	*	0.00	2017-05-18
984	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	57,760		0.00	2018-05-24
985	0578	Rosan Resources Holdings Limited:O	4,050	223		0.00	2012-10-29
986	1508	China Reinsurance (Group) Corporation:H	26,000	37,440		0.00	2018-01-18
987	1282	Renze Harvest International Limited:O	100,000	42,500		0.00	2017-11-09
988	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	345,878		0.00	2018-06-12
989	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,159	14,557		0.00	2018-04-23
990	1363	CT Environmental Group Limited:O	24,000	21,600	*	0.00	2018-03-20
991	0494	LI & FUNG LIMITED:O	32,000	62,400		0.00	2018-08-16
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	25,250		0.00	2017-09-18
993	2020	ANTA Sports Products Limited:O	10,000	343,500		0.00	2017-09-04
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	786,400		0.00	2018-09-17
995	0010	HANG LUNG GROUP LIMITED:O	5,000	105,750		0.00	2012-04-20
996	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	1,292		0.00	2018-07-16
997	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	5,310		0.00	2017-03-29
998	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	9,720		0.00	2018-07-30
999	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	11,200		0.00	2018-03-23
1000	1357	Meitu, Inc.:O	15,000	77,400		0.00	2018-09-17
1001	0726	DIT Group Limited:O	40,000	7,400		0.00	2018-08-20
1002	3360	Far East Horizon Limited:O	14,000	100,520		0.00	2018-06-04
1003	1293	Grand Baoxin Auto Group Limited:O	10,000	20,600		0.00	2018-05-25
1004	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	4,760		0.00	2017-10-04
1005	1196	Realord Group Holdings Limited:O	5,000	22,900		0.00	2016-09-19
1006	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	304,800		0.00	2018-09-03
1007	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,080		0.00	2018-07-09
1008	2341	EcoGreen International Group Limited:O	2,640	4,303		0.00	2016-07-12
1009	1555	MIE Holdings Corporation:O	10,000	1,970		0.00	2017-09-19
1010	1383	LET Group Holdings Limited:O	20,400	26,112		0.00	2018-08-16
1011	0094	Greenheart Group Limited:O	6,226	4,483		0.00	2018-06-15
1012	1818	Zhaojin Mining Industry Company Limited:H	3,500	21,035		0.00	2018-01-29
1013	1810	Xiaomi Corporation:B	52,400	860,408		0.00	2018-09-17
1014	1182	Success Dragon International Holdings Limited:O	7,730	1,778		0.00	2018-01-12
1015	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,000	81,400		0.00	2018-08-29
1016	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	34,400		0.00	2018-05-31
1017	1918	Sunac China Holdings Limited:O	14,000	338,800		0.00	2018-05-30
1018	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,650		0.00	2016-10-13
1019	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	376,800		0.00	2018-09-13
1020	0288	WH Group Limited (KY):O	46,000	246,100		0.00	2018-09-10
1021	0778	Fortune Real Estate Investment Trust:Unit	6,000	55,500		0.00	2018-09-17
1022	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,354		0.00	2018-07-05
1023	1191	China Gem Holdings Limited:O	12,700	1,499		0.00	2017-08-10
1024	0164	China Baoli Technologies Holdings Limited:O	10,750	5,913		0.00	2018-08-06
1025	6863	China Huishan Dairy Holdings Company Limited:O	41,000	17,220	*	0.00	2017-03-15
1026	0825	New World Department Store China Limited:O	5,000	8,950		0.00	2018-09-10
1027	0530	Goldin Financial Holdings Limited:O	20,631	58,592		0.00	2018-02-05
1028	0842	Leoch International Technology Limited:O	4,000	3,000		0.00	2018-08-02
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	51,678		0.00	2018-07-03
1030	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	776		0.00	2018-08-29
1031	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	82,500		0.00	2018-09-17
1032	1038	CK Infrastructure Holdings Limited:O	7,500	465,000		0.00	2018-09-14
1033	3383	Agile Group Holdings Limited (KY):O	11,000	123,420		0.00	2018-07-12
1034	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	50,040		0.00	2018-08-28
1035	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,840		0.00	2017-01-04
1036	0267	CITIC Limited (HK):O	81,000	897,480		0.00	2018-08-06
1037	1881	Regal Real Estate Investment Trust:Unit	9,000	20,610		0.00	2016-08-25
1038	8009	Chinese Energy Holdings Limited:O	6,500	169		0.00	2016-11-09
1039	1387	China Dili Group:O	157,000	34,540		0.00	2018-08-01
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	782,880		0.00	2018-06-19
1041	8007	Global Strategic Group Limited:O	16,840	1,684		0.00	2017-08-14
1042	0571	ESUN HOLDINGS LIMITED:O	4,000	4,960		0.00	2013-08-09
1043	1368	Xtep International Holdings Limited:O	6,000	25,620		0.00	2017-01-05
1044	3996	China Energy Engineering Corporation Limited (CN):H	24,000	21,360		0.00	2016-06-20
1045	1431	YuanShengTai Dairy Farm Limited:O	12,000	2,124		0.00	2015-07-09
1046	8117	China Primary Energy Holdings Limited:O	2,600	1,846		0.00	2015-01-22
1047	2122	Kidsland International Holdings Limited:O	2,000	630		0.00	2018-01-19
1048	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,190		0.00	2018-04-16
1049	1569	Minsheng Education Group Company Limited:O	10,000	16,400		0.00	2018-09-03
1050	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	1,310		0.00	2018-01-31
1051	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	46,000		0.00	2018-08-07
1052	0621	Taung Gold International Limited:O	44,000	1,936		0.00	2015-06-30
1053	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	20,360		0.00	2018-08-29
1054	2888	STANDARD CHARTERED PLC:O	7,895	497,780		0.00	2018-09-17
1055	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	32,700		0.00	2018-08-27
1056	6133	Vital Innovations Holdings Limited:O	2,000	570		0.00	2016-11-18
1057	0989	China Changbaishan International Holdings Limited:O	12,400	15,252		0.00	2017-07-03
1058	2666	Genertec Universal Medical Group Company Limited:O	4,000	23,120		0.00	2017-11-27
1059	0605	China Financial Services Holdings Limited:O	10,000	5,700		0.00	2015-06-25
1060	1910	Samsonite Group S.A.:O	3,300	100,815		0.00	2018-06-06
1061	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2017-08-07
1062	0059	Skyfame Realty (Holdings) Limited:O	6,007	30,095		0.00	2018-06-29
1063	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,258	912		0.00	2017-05-23
1064	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,400	104,400		0.00	2018-07-24
1065	1680	Macau Legend Development Limited:O	14,000	19,180		0.00	2018-06-06
1066	0019	SWIRE PACIFIC LIMITED:A	2,000	172,900		0.00	2018-04-23
1067	0431	Greater China Financial Holdings Limited:O	15,000	3,150		0.00	2015-12-29
1068	1727	Hebei Construction Group Corporation Limited:H	1,000	4,210		0.00	2018-05-15
1069	0670	China Eastern Airlines Corporation Limited:H	10,000	47,300		0.00	2016-11-01
1070	1117	China Modern Dairy Holdings Ltd.:O	13,000	15,210		0.00	2016-12-21
1071	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	14,944		0.00	2016-12-13
1072	1099	SINOPHARM GROUP CO. LTD.:H	2,400	89,760		0.00	2017-05-18
1073	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	6,800		0.00	2018-08-29
1074	0941	China Mobile Limited (HK):O	41,000	3,118,050		0.00	2018-09-12
1075	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,800		0.00	2016-10-26
1076	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	648		0.00	2017-01-24
1077	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	81,100		0.00	2018-07-27
1078	0372	PT International Development Corporation Limited:O	3,749	1,668		0.00	2018-05-17
1079	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	890		0.00	2014-11-28
1080	0223	Elife Holdings Limited:O	10,000	950		0.00	2018-08-20
1081	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,640		0.00	2018-09-03
1082	0973	L'Occitane International S.A.:O	2,500	35,950		0.00	2017-10-23
1083	1030	SEAZEN GROUP LIMITED:O	10,000	53,500		0.00	2018-08-28
1084	0559	DeTai New Energy Group Limited:O	26,400	924		0.00	2015-10-12
1085	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,380		0.00	2017-01-17
1086	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-05-29
1087	0988	Silk Road Logistics Holdings Limited:O	9,412	847		0.00	2017-01-16
1088	1997	Wharf Real Estate Investment Company Limited:O	5,000	261,500		0.00	2018-09-17
1089	0177	Jiangsu Expressway Company Limited:H	2,000	18,880		0.00	2014-11-11
1090	1055	China Southern Airlines Company Limited:H	6,000	28,200		0.00	2018-08-30
1091	2269	WuXi Biologics (Cayman) Inc.:O	2,000	142,300		0.00	2018-08-28
1092	0627	Japan Kyosei Group Company Limited:O	18,300	16,653		0.00	2017-03-23
1093	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,140		0.00	2015-12-10
1094	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,529		0.00	2018-02-01
1095	6818	China Everbright Bank Company Limited:H	20,000	65,000		0.00	2018-02-08
1096	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	9,825		0.00	2018-02-08
1097	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	465		0.00	2017-09-06
1098	1600	Tian Lun Gas Holdings Limited:O	1,500	11,880		0.00	2018-08-22
1099	0997	Chinlink International Holdings Limited:O	2,000	1,720		0.00	2017-03-29
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	57,180		0.00	2018-02-05
1101	0788	China Tower Corporation Limited:H	70,000	81,900		0.00	2018-09-14
1102	1257	China Everbright Greentech Limited:O	3,086	19,812		0.00	2017-10-10
1103	3188	ChinaAMC CSI 300 Index ETF:Unit	400	15,000		0.00	2017-09-22
1104	2038	FIH Mobile Limited:O	12,000	11,880		0.00	2016-08-30
1105	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	1,454		0.00	2016-06-10
1106	2356	DAH SING BANKING GROUP LIMITED:O	2,000	30,600		0.00	2018-05-03
1107	3396	Legend Holdings Corporation:H	1,800	43,920		0.00	2018-06-12
1108	0485	China Sinostar Group Company Limited:O	5,625	495		0.00	2016-05-10
1109	0883	CNOOC LIMITED:O	63,000	913,500		0.00	2018-08-23
1110	0241	Alibaba Health Information Technology Limited:O	16,000	118,240		0.00	2018-08-14
1111	8192	Global Token Limited:O	1,400	420		0.00	2016-12-09
1112	1509	Harmonicare Medical Holdings Limited:O	1,000	2,300		0.00	2018-07-24
1113	3889	Global Corn Group Limited:O	2,000	160		0.00	2018-04-26
1114	1332	Touyun Biotech Group Limited:O	12,500	1,238		0.00	2015-06-03
1115	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	80,520		0.00	2018-09-10
1116	0582	Shin Hwa World Limited:O	3,600	9,720		0.00	2018-08-28
1117	3933	United Laboratories International Holdings Limited (The):O	2,000	13,120		0.00	2017-03-28
1118	0500	Frontier Services Group Limited:O	2,541	3,049		0.00	2017-09-25
1119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,250	20,430		0.00	2018-05-18
1120	0511	TELEVISION BROADCASTS LIMITED:O	500	11,300		0.00	2018-08-29
1121	1928	Sands China Ltd.:O	9,200	327,980		0.00	2018-09-10
1122	1456	Guolian Minsheng Securities Company Limited:H	500	1,110		0.00	2017-11-06
1123	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	23,680		0.00	2017-11-06
1124	0993	XinKong International Capital Holdings Limited:O	3,819	3,208		0.00	2017-11-08
1125	0817	China Jinmao Holdings Group Limited:O	12,000	42,240		0.00	2018-04-03
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,384		0.00	2018-01-02
1127	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	76,860		0.00	2018-06-08
1128	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	96,200		0.00	2018-01-10
1129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,356	2,992		0.00	2017-09-21
1130	3698	Huishang Bank Corporation Limited:H	3,300	11,187		0.00	2018-08-29
1131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	378		0.00	2016-09-21
1132	0699	CAR Inc.:O	2,000	12,540		0.00	2018-05-21
1133	2880	Liaoning Port Co., Ltd.:H	4,600	4,508		0.00	2018-08-29
1134	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	60,160		0.00	2018-07-24
1135	0112	Lerthai Group Limited:O	482	2,940		0.00	2013-04-08
1136	0263	GT GROUP HOLDINGS LIMITED:O	1,208	178		0.00	2017-05-24
1137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,935	7,779		0.00	2018-02-08
1138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	380		0.00	2018-04-04
1139	1234	China Lilang Limited:O	1,000	7,330		0.00	2015-06-03
1140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	430		0.00	2017-06-15
1141	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,800		0.00	2016-09-12
1142	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	444		0.00	2018-03-02
1143	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	33,180		0.00	2018-08-29
1144	6098	Country Garden Services Holdings Company Limited:O	1,906	24,397		0.00	2018-08-23
1145	1916	JIANGXI BANK CO., LTD.:H	1,000	6,200		0.00	2018-08-08
1146	2588	BOC AVIATION LIMITED:O	500	29,450		0.00	2018-08-23
1147	8143	Good Fellow Healthcare Holdings Limited:O	2,000	216		0.00	2015-04-23
1148	8186	Almana Limited:O	560	30		0.00	2017-01-16
1149	0512	Grand Pharmaceutical Group Limited:O	2,000	9,560		0.00	2015-04-23
1150	0881	Zhongsheng Group Holdings Limited:O	1,500	25,230		0.00	2018-05-24
1151	0436	New Universe Environmental Group Limited:O	2,000	950		0.00	2011-08-04
1152	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	33		0.00	2016-07-07
1153	1882	Haitian International Holdings Limited:O	1,000	15,560		0.00	2017-07-13
1154	0291	China Resources Beer (Holdings) Company Limited:O	2,000	59,900		0.00	2018-04-12
1155	1900	China ITS (Holdings) Co., Ltd.:O	1,010	263		0.00	2014-08-04
1156	0282	NEXT DIGITAL LIMITED:O	1,600	400		0.00	2017-09-19
1157	1086	Goodbaby International Holdings Limited:O	1,000	3,140		0.00	2018-05-07
1158	8153	Jiading International Group Holdings Limited:O	1,500	150		0.00	2016-12-02
1159	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,883		0.00	2015-06-11
1160	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-14
1161	2324	Capital VC Limited:O	1,600	82		0.00	2018-03-26
1162	9893	Pizu Group Holdings Limited:O	2,000	820		0.00	2017-08-16
1163	1878	SOUTHGOBI RESOURCES LTD.:O	150	132		0.00	2012-10-19
1164	0151	Want Want China Holdings Limited:O	6,000	38,640		0.00	2018-05-31
1165	3358	Bestway Global Holding Inc.:O	500	1,710		0.00	2018-07-30
1166	0767	Zhong Ji Longevity Science Group Limited:O	1,824	197		0.00	2016-10-14
1167	3918	NagaCorp Ltd.:O	2,013	14,957		0.00	2018-04-23
1168	0753	Air China Limited:H	2,000	13,580		0.00	2018-08-27
1169	1369	Wuzhou International Holdings Limited:O	2,000	80	*	0.00	2018-08-17
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	14,100		0.00	2018-01-25
1171	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,000	*	0.00	2016-12-19
1172	0607	Fullshare Holdings Limited:O	7,500	25,575		0.00	2018-03-12
1173	0945	MANULIFE FINANCIAL CORPORATION:O	700	97,300		0.00	2018-05-17
1174	0147	International Business Settlement Holdings Limited:O	7,000	1,400		0.00	2012-09-05
1175	1972	SWIRE PROPERTIES LIMITED:O	2,000	60,800		0.00	2018-04-23
1176	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	8,153		0.00	2018-06-12
1177	2312	China Financial Leasing Group Limited:O	500	245		0.00	2018-09-12
1178	0813	Shimao Group Holdings Limited:O	1,000	20,650		0.00	2018-09-17
1179	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	23,010		0.00	2018-09-17
1180	1104	APAC Resources Limited:O	225	268		0.00	2017-12-08
1181	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,064		0.00	2016-08-05
1182	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,150		0.00	2015-12-03
1183	3329	BOCOM International Holdings Company Limited:O	451	717		0.00	2018-08-01
1184	0456	New City Development Group Limited:O	507	390		0.00	2018-08-31
1185	0166	New Times Corporation Limited (BM):O	1,000	116		0.00	2017-04-05
1186	8078	China Creative Digital Entertainment Limited:O	1,256	285		0.00	2017-03-01
1187	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1188	0948	Alpha Professional Holdings Limited:O	20	49		0.00	2017-10-17
1189	3333	China Evergrande Group:O	1,000	26,400		0.00	2018-08-09
1190	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,610		0.00	2018-04-26
1191	0474	Aceso Life Science Group Limited:O	235	65		0.00	2018-01-17
1192	0329	OCI International Holdings Limited:O	50	60		0.00	2017-03-13
1193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	223		0.00	2018-08-27
1194	1141	CMBC Capital Holdings Limited:O	1,570	636		0.00	2017-03-06
1195	2309	ZO Future Group:O	300	29		0.00	2016-09-07
1196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	18		0.00	2018-08-07
1197	1719	China Infrastructure & Logistics Group Ltd.:O	10	7		0.00	2011-10-19
1198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	2		0.00	2018-09-14
1199	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-06-06
1200	0835	Asia Coal Limited:O	2	0	*	0.00	2013-03-13

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HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2018-09-17

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696