WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2018-10-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,227,878	202,019,190		2.46	2018-08-15
2	0122	CROCODILE GARMENTS LIMITED:O	13,079,000	8,762,930		1.38	2017-02-27
3	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,293,344	49,717,418		1.02	2018-05-21
4	6051	Youzan Technology Limited:O	119,624,000	77,755,600		0.89	2018-09-28
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,172,000	1,551,600		0.85	2017-09-21
6	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,184,000	1,451,168		0.79	2018-09-24
7	0573	Tao Heung Holdings Limited:O	7,936,000	10,872,320		0.78	2018-09-03
8	0171	Silver Grant International Holdings Group Limited:O	15,928,000	27,236,880		0.69	2018-05-09
9	0913	Harbour Digital Asset Capital Limited:O	12,090,000	544,050		0.65	2018-09-28
10	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,501,000	95,927,400		0.60	2018-07-13
11	2193	MAN KING HOLDINGS LIMITED:O	2,356,000	1,861,240		0.56	2018-02-22
12	0814	Beijing Jingkelong Company Limited:H	910,000	1,428,700		0.50	2017-10-09
13	0725	PERENNIAL INTERNATIONAL LIMITED:O	908,000	1,071,440		0.46	2018-07-23
14	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	3,185,490		0.43	2015-11-23
15	3830	Kiddieland International Limited:O	4,020,000	763,800		0.40	2018-06-19
16	0513	CONTINENTAL HOLDINGS LIMITED:O	26,050,000	2,891,550		0.38	2018-09-28
17	1369	Wuzhou International Holdings Limited:O	18,120,000	724,800	*	0.36	2018-09-04
18	0387	LEEPORT (HOLDINGS) LIMITED:O	772,000	918,680		0.34	2018-06-27
19	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	1,769,600		0.33	2015-06-04
20	3828	Ming Fai International Holdings Limited:O	2,197,000	2,175,030		0.30	2018-09-21
21	1782	International Business Digital Technology Limited (KY):O	1,475,000	1,460,250		0.29	2018-06-14
22	0479	CIL HOLDINGS LIMITED:O	12,365,440	816,119		0.29	2018-09-26
23	0571	ESUN HOLDINGS LIMITED:O	4,151,100	5,147,364		0.28	2018-09-24
24	0859	Zhongchang International Holdings Group Limited:O	3,126,000	2,813,400		0.28	2018-10-02
25	0480	HKR INTERNATIONAL LIMITED:O	3,617,592	14,759,775		0.24	2018-09-17
26	1273	Hong Kong Finance Group Limited:O	928,000	538,240		0.22	2018-09-12
27	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	734,855		0.21	2016-05-11
28	0020	WHEELOCK AND COMPANY LIMITED:O	4,217,000	193,982,000		0.21	2018-05-18
29	1048	YORKSHINE HOLDINGS LIMITED:O	392,000	1,156,400	*	0.20	2017-07-03
30	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	738,000	2,634,660		0.19	2018-09-03
31	1229	Nan Nan Resources Enterprise Limited:O	1,376,000	331,616		0.18	2018-09-12
32	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400,000	12,940,000		0.18	2018-09-19
33	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,032,000	479,880		0.17	2018-04-19
34	3822	Sam Woo Construction Group Limited:O	2,824,000	508,320		0.17	2018-07-05
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,304,000	1,059,840		0.16	2018-07-12
36	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,678,003	14,822,352		0.16	2018-01-12
37	0435	Sunlight Real Estate Investment Trust:Unit	2,450,999	12,818,725		0.15	2018-01-26
38	1709	DL Holdings Group Limited (KY):O	1,650,000	924,000		0.15	2018-09-19
39	1686	SUNEVISION HOLDINGS LTD.:O	3,383,240	17,626,680		0.15	2018-09-03
40	2113	Century Group International Holdings Limited:O	1,115,000	551,925		0.15	2018-08-20
41	1552	BHCC Holding Limited:O	1,140,000	376,200		0.14	2018-06-21
42	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	60,200	5,839,400		0.13	2018-08-23
43	0647	Joyce Boutique Group Limited:O	2,148,000	504,780		0.13	2018-03-14
44	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	405,000	1,312,200		0.13	2018-08-29
45	0090	Puxing Energy Limited:O	594,000	427,680		0.13	2018-05-30
46	0747	Shenyang Public Utility Holdings Company Limited:H	784,000	207,760		0.13	2018-09-28
47	0183	Winfull Group Holdings Limited:O	6,608,000	845,824		0.12	2018-09-12
48	0310	Prosperity Investment Holdings Limited:O	1,410,000	62,040		0.12	2015-05-05
49	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,836,000	15,789,600		0.11	2018-08-09
50	0275	Master Glory Group Limited:O	11,434,024	240,115		0.11	2018-09-10
51	0665	Haitong International Securities Group Limited:O	6,020,082	16,133,820		0.11	2018-08-29
52	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	288,600		0.10	2018-05-29
53	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	375,736	4,899,597		0.10	2018-09-27
54	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	708,236		0.10	2018-07-27
55	1007	Longhui International Holdings Limited:O	4,883,000	1,245,165		0.09	2018-08-14
56	0405	Yuexiu Real Estate Investment Trust:Unit	2,846,450	14,403,037		0.09	2018-08-07
57	0877	OM Technologies (Group) Limited:O	745,000	2,965,100		0.09	2018-06-21
58	1783	Envision Greenwise Holdings Limited:O	720,000	212,400		0.09	2018-09-21
59	0103	Shougang Century Holdings Limited:O	1,704,000	255,600		0.09	2017-11-09
60	1064	Zhong Hua International Holdings Limited:O	530,000	116,600		0.09	2017-07-17
61	1667	Dimmi Life Holdings Limited:O	700,000	196,000		0.09	2018-06-01
62	0087	SWIRE PACIFIC LIMITED:B	2,585,000	34,845,800		0.09	2018-09-28
63	2834	iShares NASDAQ 100 Index ETF:Unit	6,000	85,680		0.09	2018-09-14
64	1097	i-CABLE Communications Limited:O	5,295,795	863,215		0.09	2018-09-21
65	0486	UNITED COMPANY RUSAL, IPJSC:O	12,910,000	26,852,800		0.08	2018-09-24
66	0820	HSBC China Dragon Fund:Unit	57,461	499,911		0.08	2018-08-07
67	1997	Wharf Real Estate Investment Company Limited:O	2,516,723	124,703,625		0.08	2018-08-20
68	8221	Gaoyu Finance Group Limited (KY):O	1,600,000	208,000		0.08	2018-01-31
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	710,400	632,256		0.08	2018-06-04
70	0054	HOPEWELL HOLDINGS LIMITED:O	679,600	17,295,820		0.08	2018-09-04
71	0406	YAU LEE HOLDINGS LIMITED:O	342,500	482,925		0.08	2018-02-08
72	1361	361 Degrees International Limited:O	1,552,000	3,026,400		0.08	2017-06-30
73	0372	PT International Development Corporation Limited:O	1,480,484	695,827		0.07	2018-07-19
74	2340	ISP Holdings Limited:O	308,920	222,422		0.07	2018-09-12
75	0872	Titan Invo Technology Limited:O	960,000	624,000		0.07	2016-02-29
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,954,400	146,313		0.07	2018-03-20
77	0004	Wharf (Holdings) Limited (The):O	2,156,723	44,752,002		0.07	2018-08-29
78	8519	XinXiang Era Group Company Limited:O	600,000	72,600		0.07	2018-03-07
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	431,500	81,554		0.07	2018-07-16
80	1172	Magnus Concordia Group Limited:O	2,260,000	494,940		0.07	2018-02-22
81	0947	MOBI Development Co., Ltd.:O	536,100	444,963		0.07	2018-06-21
82	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,220,500	5,462,430		0.06	2018-04-13
83	83188	ChinaAMC CSI 300 Index ETF:Unit	186,000	6,426,300		0.06	2018-04-30
84	1800	China Communications Construction Company Limited:H	2,856,000	22,505,280		0.06	2018-09-26
85	1460	ICO Group Limited:O	3,000,000	111,000		0.06	2018-09-28
86	0010	HANG LUNG GROUP LIMITED:O	866,000	17,406,600		0.06	2018-01-25
87	0459	Legend Upstar Holdings Limited (KY):O	1,144,000	331,760		0.06	2018-03-15
88	1500	In Construction Holdings Limited:O	525,000	162,750		0.06	2017-10-18
89	8219	HANVEY GROUP HOLDINGS LIMITED:O	620,000	173,600		0.06	2018-09-24
90	6836	Amrita Global Development Limited:O	600,000	744,000		0.06	2018-04-20
91	2200	Hosa International Limited:O	1,000,000	290,000	*	0.06	2018-07-19
92	0011	HANG SENG BANK, LIMITED:O	1,128,221	236,023,833		0.06	2018-10-02
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	733,101	160,255,879		0.06	2018-09-28
94	0603	China Oil And Gas Group Limited:O	3,373,520	1,956,642		0.06	2017-08-08
95	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	25,440		0.06	2011-03-15
96	1142	E&P Global Holdings Limited:O	684,500	47,915		0.06	2016-12-08
97	2828	Hang Seng China Enterprises Index ETF:Unit	173,400	18,917,940		0.06	2018-09-13
98	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	611,000	10,570,300		0.06	2018-09-13
99	6896	Golden Throat Holdings Group Company Limited:O	410,000	418,200		0.06	2018-08-29
100	0901	Goldstone Investment Group Limited:O	1,000,080	130,010		0.06	2016-08-04
101	0341	CAFE DE CORAL HOLDINGS LIMITED:O	320,000	5,747,200		0.05	2018-09-28
102	0389	China Tontine Wines Group Limited:O	1,088,000	131,648		0.05	2015-07-08
103	1062	China Development Bank International Investment Limited:O	1,560,000	349,440		0.05	2014-07-31
104	6866	Zuoli Kechuang Micro-finance Company Limited:H	160,000	70,400		0.05	2018-09-13
105	0979	Green Energy Group Limited:O	500,850	145,247		0.05	2018-03-16
106	0132	Hing Yip Holdings Limited (BM):O	900,000	364,500		0.05	2017-08-08
107	0891	Trinity Limited (BM):O	1,890,000	822,150		0.05	2018-09-13
108	0041	GREAT EAGLE HOLDINGS LIMITED:O	366,553	14,442,188		0.05	2018-06-11
109	6038	G & M Holdings Limited (KY):O	520,000	150,800		0.05	2018-05-29
110	8425	Hing Ming Holdings Limited:O	200,000	298,000		0.05	2018-06-15
111	1827	Miricor Enterprises Holdings Limited:O	200,000	348,000		0.05	2018-06-11
112	3997	Telecom Service One Holdings Limited:O	64,000	224,000		0.05	2018-08-02
113	1150	MILAN STATION HOLDINGS LIMITED:O	400,000	59,600		0.05	2018-07-13
114	0202	EverChina Int'l Holdings Company Limited:O	2,972,000	475,520		0.05	2016-12-22
115	3958	Orient Securities Company Limited:H	500,000	2,450,000		0.05	2017-10-30
116	1581	Progressive Path Group Holdings Limited:O	500,000	152,500		0.05	2018-07-17
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	58,560		0.05	2014-03-25
118	0862	Vision Values Holdings Limited:O	1,881,367	696,106		0.05	2018-08-06
119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	434,000	158,410		0.05	2018-02-12
120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,776,000	527,440		0.05	2018-07-12
121	0199	ITC Properties Group Limited:O	461,382	1,079,634		0.05	2018-03-07
122	2005	SSY Group Limited (KY):O	1,400,000	10,108,000		0.05	2018-09-28
123	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	313,000	2,622,940		0.05	2018-08-31
124	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	641,907		0.05	2017-08-07
125	1301	D&G Technology Holding Company Limited:O	280,000	260,400		0.05	2018-03-23
126	0497	CSI Properties Limited (BM):O	4,500,000	1,642,500		0.04	2018-05-25
127	0001	CK Hutchison Holdings Limited:O	1,705,808	148,746,458		0.04	2018-09-17
128	0069	SHANGRI-LA ASIA LIMITED:O	1,580,391	18,332,536		0.04	2018-07-31
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,020,800	377,696		0.04	2018-09-28
130	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,167,226	630,302		0.04	2018-08-29
131	2356	DAH SING BANKING GROUP LIMITED:O	602,400	9,578,160		0.04	2017-09-25
132	2822	CSOP FTSE China A50 ETF:Unit	508,694	6,663,891		0.04	2018-09-19
133	0127	CHINESE ESTATES HOLDINGS LIMITED:O	812,800	7,225,792		0.04	2018-06-12
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	880,000	95,040		0.04	2015-06-17
135	1108	Triumph New Energy Company Limited:H	104,000	257,920		0.04	2017-09-11
136	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
137	0006	Power Assets Holdings Limited:O	884,656	47,771,424		0.04	2018-10-02
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	18,700		0.04	2018-04-09
139	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	33,540		0.04	2018-06-20
140	3838	China Starch Holdings Limited:O	2,385,000	469,845		0.04	2018-04-24
141	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	790,000	43,450		0.04	2017-10-25
142	1073	Da Yu Financial Holdings Limited:O	390,000	95,550	*	0.04	2014-08-18
143	1431	YuanShengTai Dairy Farm Limited:O	1,816,000	337,776		0.04	2018-09-19
144	1399	Veson Holdings Limited (KY):O	422,000	143,480		0.04	2015-03-24
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	864,510	57,922		0.04	2018-09-07
146	2823	iShares FTSE China A50 ETF:Unit	669,100	8,577,862		0.04	2018-05-18
147	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	331,000	6,951,000		0.04	2018-05-28
148	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	450,000	742,500		0.04	2018-09-19
149	0889	DATRONIX HOLDINGS LIMITED:O	120,000	152,400		0.04	2018-07-03
150	0030	YNBY International Limited:O	2,024,000	384,560		0.04	2018-09-24
151	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	696,000		0.04	2017-12-08
152	0019	SWIRE PACIFIC LIMITED:A	331,908	27,067,097		0.04	2018-08-21
153	0641	CHTC Fong's International Company Limited:O	400,000	548,000		0.04	2016-11-07
154	1621	Vico International Holdings Limited:O	352,000	68,288		0.04	2018-07-09
155	2800	Tracker Fund of Hong Kong:Unit	1,040,842	29,143,576		0.04	2018-09-26
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	92,130		0.03	2017-11-23
157	0166	New Times Corporation Limited (BM):O	3,072,300	411,688		0.03	2018-09-12
158	0053	GUOCO GROUP LIMITED:O	112,000	14,470,400		0.03	2018-09-04
159	0149	China Agri-Products Exchange Limited:O	3,359,965	141,119		0.03	2018-01-09
160	8182	China Candy Holdings Limited:O	540,000	61,020	*	0.03	2017-12-08
161	6030	CITIC Securities Company Limited:H	764,500	10,336,040		0.03	2018-10-02
162	1985	Microware Group Limited:O	100,000	106,000		0.03	2018-09-12
163	1318	GREENS HOLDINGS LTD:O	414,000	260,820	*	0.03	2015-05-22
164	0108	GR Life Style Company Limited:O	1,042,000	812,760		0.03	2018-07-24
165	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,332,614	34,725,838		0.03	2018-09-26
166	3836	China Harmony Auto Holding Limited:O	500,000	1,700,000		0.03	2018-01-09
167	0844	Greatime International Holdings Limited:O	160,000	100,800		0.03	2016-10-17
168	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
169	0533	GOLDLION HOLDINGS LIMITED:O	312,000	1,014,000		0.03	2015-10-09
170	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	147,300	4,507,380		0.03	2018-08-14
171	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	42,500		0.03	2012-07-19
172	1657	SG Group Holdings Limited:O	10,000	61,000		0.03	2017-10-24
173	2223	Casablanca Group Limited (KY):O	80,000	85,600		0.03	2017-07-07
174	0823	Link Real Estate Investment Trust:Unit	653,728	48,702,736		0.03	2018-09-27
175	2389	Beijing Health (Holdings) Limited (KY):O	1,836,000	660,960		0.03	2018-09-03
176	6886	Huatai Securities Co., Ltd.:H	513,800	5,703,180		0.03	2018-09-21
177	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,500	17,385		0.03	2018-07-25
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	324,000	187,920		0.03	2018-02-01
179	0343	CULTURECOM HOLDINGS LIMITED:O	408,100	138,754		0.03	2018-07-17
180	0587	Hua Han Health Industry Holdings Limited:O	2,093,966	1,109,802	*	0.03	2016-08-29
181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	360,000	41,040		0.03	2018-06-12
182	2308	EVOC Intelligent Technology Company Limited:H	88,000	73,920		0.03	2018-03-29
183	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	36,800		0.03	2014-10-16
184	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,634,450	209,210		0.03	2017-09-28
185	0395	Smartac International Holdings Limited:O	1,336,000	156,312		0.03	2017-10-09
186	3777	China Fiber Optic Network System Group Ltd.:O	573,600	401,520	*	0.03	2016-10-12
187	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	40,000	99,600		0.03	2018-07-30
188	0255	Lung Kee Group Holdings Limited:O	167,656	598,532		0.03	2017-06-28
189	2689	Nine Dragons Paper (Holdings) Limited:O	1,240,000	10,440,800		0.03	2018-09-18
190	3823	Tech Pro Technology Development Limited:O	2,119,200	144,106	*	0.03	2018-08-06
191	8048	Yu Tak International Holdings Limited:O	470,000	21,620		0.03	2018-04-30
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	456,000	1,851,360		0.03	2018-09-26
193	1869	Kafelaku Coffee Holding Limited:O	210,000	75,600		0.03	2018-09-18
194	0024	BURWILL HOLDINGS LIMITED:O	1,348,000	269,600		0.03	2018-05-09
195	1557	K. H. Group Holdings Limited:O	104,000	208,000	*	0.03	2018-05-11
196	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	288,600		0.03	2017-04-10
197	1978	LH GROUP LIMITED (KY):O	206,000	144,200		0.03	2018-08-29
198	0002	CLP HOLDINGS LIMITED:O	646,999	58,521,060		0.03	2018-09-27
199	8017	TradeGo FinTech Limited:O	128,000	57,600		0.03	2018-09-28
200	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	82,620		0.03	2017-10-12
201	1618	Metallurgical Corporation of China Ltd.:H	730,000	1,635,200		0.03	2018-08-16
202	8372	Grand Brilliance Group Holdings Limited:O	200,000	23,800		0.03	2018-04-06
203	1470	Prosper One International Holdings Company Limited:O	200,000	88,000		0.03	2018-03-19
204	1113	CK Asset Holdings Limited (KY):O	920,132	52,815,577		0.02	2018-09-27
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	634,000	193,370		0.02	2018-03-19
206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	979,000	11,180,180		0.02	2018-08-30
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	96,800		0.02	2017-02-08
208	0806	Value Partners Group Limited:O	449,000	2,774,820		0.02	2018-08-16
209	0577	South Shore Holdings Limited:O	245,026	149,466		0.02	2018-09-14
210	9689	JTF International Holdings Limited:O	100,000	35,000		0.02	2018-07-13
211	8201	PPS International (Holdings) Limited:O	126,900	27,537		0.02	2018-07-06
212	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	439,445	145,017		0.02	2017-12-08
213	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,069,408	405,604		0.02	2018-09-12
214	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	201,600		0.02	2018-03-02
215	0986	Dufu Liquor Group Limited:O	129,266	52,999		0.02	2017-05-15
216	1456	Guolian Minsheng Securities Company Limited:H	100,000	219,000		0.02	2016-10-14
217	0471	Silkwave Inc:O	687,750	73,589		0.02	2018-09-20
218	0756	Summi (Group) Holdings Limited:O	300,000	99,000	*	0.02	2017-09-21
219	3309	C-MER Medical Holdings Limited:O	226,000	955,980		0.02	2018-10-02
220	3919	Golden Power Group Holdings Limited:O	52,000	30,160		0.02	2018-04-12
221	1247	Miko International Holdings Limited:O	212,000	26,924		0.02	2017-03-22
222	8003	Great World Company Holdings Ltd:O	510,000	20,400		0.02	2017-04-19
223	3983	China BlueChemical Ltd.:H	378,000	1,209,600		0.02	2018-09-03
224	8305	Sheng Tang Holdings Limited (KY):O	170,000	61,200		0.02	2018-09-27
225	2312	China Financial Leasing Group Limited:O	340,000	163,200		0.02	2018-09-05
226	8022	Evershine Group Holdings Limited:O	380,000	532,000		0.02	2015-11-11
227	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	91,000		0.02	2018-09-27
228	0358	Jiangxi Copper Company Limited:H	291,000	2,624,820		0.02	2018-09-28
229	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	121,012	321,892		0.02	2018-08-29
230	0123	Yuexiu Property Company Limited:O	2,579,190	3,559,282		0.02	2018-10-02
231	1057	Zhejiang Shibao Company Limited:H	45,000	48,600		0.02	2018-02-08
232	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	723,520		0.02	2017-01-24
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,168,500	78,391,275		0.02	2018-09-12
234	0764	Eternity Investment Limited:O	781,664	137,573		0.02	2018-06-08
235	1788	Guotai Junan International Holdings Limited:O	1,566,000	2,098,440		0.02	2018-09-13
236	8225	China Health Group Inc.:O	200,000	41,000		0.02	2018-03-21
237	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	120,000		0.02	2017-04-05
238	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	249,020	30,878		0.02	2018-05-03
239	1393	Hidili Industry International Development Limited:O	409,000	128,835		0.02	2018-01-12
240	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	480,000	566,400		0.02	2018-09-11
241	1058	NAMYUE HOLDINGS LIMITED:O	106,000	54,060		0.02	2017-09-19
242	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	849,000	40,157,700		0.02	2018-09-28
243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	34,000		0.02	2017-10-09
244	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	387,303	143,302		0.02	2018-08-20
245	8123	Sinofortune Financial Holdings Limited:O	1,200,000	70,800		0.02	2015-11-26
246	0885	Rentian Technology Holdings Limited:O	2,104,200	456,611		0.02	2018-03-22
247	0841	Asia Cassava Resources Holdings Limited:O	110,000	59,400		0.02	2017-10-30
248	8487	ISP Global Limited:O	150,000	481,500		0.02	2018-03-16
249	0263	GT GROUP HOLDINGS LIMITED:O	261,995	36,417		0.02	2016-12-28
250	1419	Human Health Holdings Limited:O	66,000	116,160		0.02	2018-04-11
251	0983	SOCAM Development Limited:O	70,128	146,568		0.02	2017-08-16
252	8512	Hyfusin Group Holdings Limited:O	200,000	34,400		0.02	2018-09-04
253	0894	Man Yue Technology Holdings Limited:O	86,000	67,080		0.02	2018-02-01
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	106,428		0.02	2018-07-18
255	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	189,175	36,700		0.02	2018-07-19
256	0600	China Infrastructure Investment Limited:O	756,000	28,728		0.02	2016-11-09
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,500	96,640		0.02	2018-01-25
258	0230	Minmetals Land Limited:O	590,255	773,234		0.02	2018-09-06
259	0318	Vongroup Limited:O	33,750	18,900		0.02	2016-02-12
260	0251	S E A HOLDINGS LIMITED:O	115,360	1,257,424		0.02	2018-05-14
261	1958	BAIC Motor Corporation Limited:H	437,000	2,630,740		0.02	2018-09-06
262	0174	Gemini Investments (Holdings) Limited:O	78,000	70,980		0.02	2017-05-26
263	1233	Times China Holdings Limited:O	316,000	2,499,560		0.02	2018-09-21
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	259,740		0.02	2017-07-03
265	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	1,962,800		0.02	2018-09-11
266	0228	China Energy Development Holdings Limited:O	1,600,000	206,400		0.02	2018-10-02
267	3378	Xiamen International Port Co., Ltd:H	166,000	187,580		0.02	2017-10-20
268	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	36,080		0.02	2018-08-10
269	0067	China Lumena New Materials Corp.:O	930,000	1,162,500	*	0.02	2015-06-11
270	0298	Chuang's China Investments Limited:O	389,642	198,717		0.02	2018-07-04
271	0692	Shenzhou Space Park Group Limited:O	1,430,000	729,300	*	0.02	2017-06-22
272	0022	MEXAN LIMITED (BM):O	324,800	80,550		0.02	2018-08-27
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	424,500	1,332,930		0.02	2018-08-03
274	0061	Green Leader Holdings Group Limited:O	1,200,000	76,800		0.02	2018-09-28
275	8065	KML Technology Group Limited:O	65,000	21,775		0.02	2018-02-27
276	0745	China National Culture Group Limited:O	1,580,000	23,700		0.02	2018-09-24
277	3988	BANK OF CHINA LIMITED:H	13,362,205	45,431,497		0.02	2018-09-21
278	0857	PETROCHINA COMPANY LIMITED:H	3,364,484	21,297,184		0.02	2018-09-28
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	45,320		0.02	2018-01-22
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,400	42,296		0.02	2018-07-18
281	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	470,880		0.02	2018-08-16
282	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	1,926,600		0.02	2018-10-02
283	0381	AOM International Group Company Limited:O	1,268,000	26,628		0.02	2017-06-16
284	0491	Emperor Culture Group Limited:O	500,015	77,502		0.02	2017-05-26
285	0033	International Genius Company:O	1,442,000	112,476		0.02	2018-09-20
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	910,300	224,844		0.02	2018-05-16
287	0552	China Communications Services Corporation Limited:H	364,417	2,674,821		0.02	2018-09-21
288	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	169,000		0.02	2017-04-25
289	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
290	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	63,860		0.01	2018-06-11
291	2866	COSCO SHIPPING Development Co., Ltd.:H	555,900	572,577		0.01	2018-07-10
292	1033	Sinopec Oilfield Service Corporation:H	800,000	840,000		0.01	2018-09-28
293	0235	CSC Holdings Limited (HK):O	2,505,250	175,368		0.01	2018-08-06
294	0578	Rosan Resources Holdings Limited:O	153,080	9,797		0.01	2016-06-24
295	0689	EPI (Holdings) Limited:O	748,615	419,224		0.01	2018-03-21
296	1098	ROAD KING INFRASTRUCTURE LIMITED:O	110,200	1,476,680		0.01	2017-11-28
297	0915	Daohe Global Group Limited:O	220,000	62,700		0.01	2018-09-21
298	0787	Global Brands Group Holding Limited:O	1,246,000	479,710		0.01	2018-08-07
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,000,947	9,098,608		0.01	2018-09-07
300	0364	Blockchain Group Company Limited:O	171,562	17,499		0.01	2018-10-02
301	3993	CMOC Group Limited (CN):H	567,000	1,791,720		0.01	2018-09-19
302	0802	China e-Wallet Payment Group Limited:O	392,500	94,200		0.01	2018-06-15
303	6881	China Galaxy Securities Co., Ltd.:H	528,000	1,890,240		0.01	2018-09-12
304	0267	CITIC Limited (HK):O	4,117,000	47,839,540		0.01	2018-09-13
305	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	47,520		0.01	2018-04-23
306	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,150,000		0.01	2014-09-05
307	0758	Macrolink Capital Holdings Limited:O	144,000	87,840		0.01	2018-07-31
308	0102	Summit Ascent Holdings Limited:O	204,000	155,040		0.01	2017-10-04
309	0221	Easy One Financial Group Limited:O	76,146	32,362		0.01	2017-08-30
310	1186	China Railway Construction Corporation Limited:H	284,000	2,919,520		0.01	2018-09-26
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	667,360		0.01	2018-09-05
312	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	5,760		0.01	2018-05-23
313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	247,000	731,120		0.01	2018-09-07
314	6108	New Ray Medicine International Holding Limited:O	219,200	93,160	*	0.01	2017-07-11
315	2778	Champion Real Estate Investment Trust:Unit	761,748	4,159,144		0.01	2018-09-26
316	0757	Solargiga Energy Holdings Limited:O	418,333	45,180		0.01	2017-10-27
317	6080	Wing Chi Holdings Limited:O	120,000	60,000		0.01	2018-09-20
318	0288	WH Group Limited (KY):O	1,886,000	10,486,160		0.01	2018-09-13
319	2623	Add New Energy Investment Holdings Group Limited:O	630,000	69,300		0.01	2018-06-14
320	0210	Daphne International Holdings Limited:O	210,000	77,700		0.01	2018-02-05
321	3813	Pou Sheng International (Holdings) Limited:O	677,000	1,029,040		0.01	2018-09-20
322	0005	HSBC HOLDINGS PLC:O	2,555,404	173,128,621		0.01	2018-09-28
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	171,000		0.01	2018-08-08
324	6837	Haitong Securities Co., Ltd.:H	428,000	2,996,000		0.01	2018-07-19
325	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	133,120		0.01	2018-07-05
326	0418	FOUNDER HOLDINGS LIMITED:O	150,000	59,250		0.01	2018-03-19
327	1367	SFund International Holdings Limited:O	60,000	295,800		0.01	2018-03-22
328	0091	Golden Century International Holdings Group Limited:O	59,829	10,530		0.01	2018-07-27
329	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,600	237,212		0.01	2018-07-20
330	0655	HONGKONG CHINESE LIMITED:O	244,382	254,157		0.01	2017-10-31
331	2883	China Oilfield Services Limited:H	220,000	1,874,400		0.01	2018-10-02
332	0613	Planetree International Development Limited:O	1,120,004	224,001		0.01	2018-08-29
333	2878	Solomon Systech (International) Limited:O	296,000	75,480		0.01	2018-07-17
334	0556	Pan Asia Environmental Protection Group Limited:O	100,000	177,000		0.01	2018-05-18
335	1145	Courage Investment Group Limited:O	65,000	27,300		0.01	2018-08-13
336	1193	China Resources Gas Group Limited:O	262,000	7,545,600		0.01	2018-08-23
337	0144	China Merchants Port Holdings Company Limited:O	388,342	5,669,793		0.01	2018-07-17
338	0632	CHK Oil Limited (BM):O	378,000	32,508		0.01	2017-11-10
339	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	15,820		0.01	2013-02-18
340	0371	Beijing Enterprises Water Group Limited:O	1,092,625	4,479,763		0.01	2018-07-26
341	0242	SHUN TAK HOLDINGS LIMITED:O	351,000	937,170		0.01	2018-03-19
342	2022	Digital Hollywood Interactive Limited:O	232,000	238,960		0.01	2018-05-31
343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,000	1,359,800		0.01	2018-09-21
344	0390	CHINA RAILWAY GROUP LIMITED:H	486,000	3,674,160		0.01	2018-09-28
345	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	18,550		0.01	2013-10-21
346	0690	Uni-Bio Science Group Limited:O	702,800	70,280		0.01	2018-04-18
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	21,000	*	0.01	2017-04-26
348	1598	China 21st Century Education Group Limited:O	138,000	138,000		0.01	2018-08-16
349	0023	BANK OF EAST ASIA, LIMITED (THE):O	312,927	9,043,590		0.01	2018-09-24
350	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	99,750		0.01	2017-10-20
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,672,460	26,759		0.01	2018-08-31
352	1678	China Creative Global Holdings Limited:O	238,000	31,892		0.01	2018-07-18
353	0244	SINCERE COMPANY, LIMITED (THE):O	100,192	15,329		0.01	2018-01-09
354	2369	Coolpad Group Limited:O	548,000	394,560	*	0.01	2017-03-29
355	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	34,750		0.01	2017-09-22
356	8296	Sino-Life Group Limited:O	80,000	22,000		0.01	2013-12-12
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,647,518	25,009,323		0.01	2018-09-27
358	0605	China Financial Services Holdings Limited:O	460,000	248,400		0.01	2018-05-23
359	3789	Royal Deluxe Holdings Limited:O	128,000	32,000		0.01	2018-03-02
360	0082	Crazy Sports Group Limited:O	355,800	170,784	*	0.01	2016-07-22
361	8198	Crypto Flow Technology Limited:O	334,000	33,066		0.01	2017-11-28
362	0582	Shin Hwa World Limited:O	310,770	559,386		0.01	2018-08-30
363	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	69,000		0.01	2015-04-23
364	0055	Neway Group Holdings Limited:O	26,500	10,865		0.01	2016-04-06
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,727	149,136		0.01	2017-08-07
366	0297	Sinofert Holdings Limited:O	730,000	715,400		0.01	2018-05-09
367	0522	ASMPT Limited:O	42,000	3,570,000		0.01	2018-05-31
368	2009	BBMG Corporation:H	240,000	624,000		0.01	2018-09-24
369	2789	Yuanda China Holdings Limited:O	636,000	53,424		0.01	2018-07-20
370	0353	Energy International Investments Holdings Limited:O	557,500	136,588		0.01	2017-09-08
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,746	216,669		0.01	2018-06-28
372	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	204,000		0.01	2017-05-24
373	1027	China Jicheng Holdings Limited:O	381,000	17,145		0.01	2017-10-17
374	8006	Sino Splendid Holdings Limited:O	38,800	5,704		0.01	2018-07-16
375	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	126,500	5,344,625		0.01	2018-09-26
376	1932	CPM Group Limited (KY):O	100,000	49,000		0.01	2017-07-14
377	1676	Gaodi Holdings Limited (KY):O	100,000	32,500		0.01	2017-12-14
378	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	21,400		0.01	2018-01-18
379	8455	Lai Group Holding Company Limited:O	80,000	30,400		0.01	2017-12-20
380	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	25,600		0.01	2018-01-22
381	0825	New World Department Store China Limited:O	168,000	294,000		0.01	2018-09-21
382	3728	Ching Lee Holdings Limited:O	100,000	30,000		0.01	2017-09-07
383	2232	Crystal International Group Limited:O	281,500	1,472,245		0.01	2018-08-27
384	0827	Ko Yo Chemical (Group) Limited:O	421,000	76,201		0.01	2016-03-02
385	1373	International Housewares Retail Company Limited:O	70,000	128,100		0.01	2018-05-15
386	0430	Oriental Explorer Holdings Limited:O	260,000	24,180		0.01	2016-07-25
387	0016	SUN HUNG KAI PROPERTIES LIMITED:O	277,854	30,952,936		0.01	2018-08-29
388	1698	Boshiwa International Holding Limited:O	199,000	334,320	*	0.01	2015-05-29
389	1072	Dongfang Electric Corporation Limited:H	32,600	146,700		0.01	2018-02-02
390	2326	New Provenance Everlasting Holdings Limited:O	2,020,000	98,980		0.01	2017-06-30
391	1299	AIA Group Limited:O	1,156,600	78,128,330		0.01	2018-09-26
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	466,240		0.01	2018-05-30
393	0886	Silver Base Group Holdings Limited:O	216,337	112,495		0.01	2018-03-27
394	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	189,200	189,200		0.01	2017-06-23
395	0674	China Tangshang Holdings Limited:O	101,800	18,528		0.01	2017-07-03
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	285,559	1,159,370		0.01	2018-09-24
397	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,700		0.01	2018-09-13
398	0588	Beijing North Star Company Limited:H	66,000	155,100		0.01	2018-07-27
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	658,971	96,210	*	0.01	2014-12-30
400	0333	Top Form International Limited:O	20,000	31,000		0.01	2014-06-13
401	1806	Huifu Limited:O	116,000	493,000		0.01	2018-09-12
402	1496	AP Rentals Holdings Limited:O	80,000	34,000		0.01	2018-03-19
403	2371	Chuanglian Holdings Limited (KY):O	460,000	41,400		0.01	2017-10-19
404	0064	GET NICE HOLDINGS LIMITED:O	894,000	219,924		0.01	2017-10-18
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	742,000	6,551,860		0.01	2018-10-02
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,572	363,733		0.01	2018-09-21
407	8098	CL Group (Holdings) Limited:O	200,000	18,800		0.01	2017-09-20
408	1178	Huiyin Holdings Group Limited:O	540,000	14,580		0.01	2017-03-08
409	0137	JINHUI HOLDINGS COMPANY LIMITED:O	48,000	49,920		0.01	2018-07-05
410	9978	Fineland Living Services Group Limited:O	36,000	15,660		0.01	2018-03-02
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,403	1,011,635		0.01	2018-02-08
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	659,800	51,002,540		0.01	2018-10-02
413	1822	China Wood International Holding Co., Limited:O	603,000	135,072		0.01	2016-04-13
414	8179	Palinda Group Holdings Limited:O	188,000	26,320		0.01	2017-07-27
415	0270	GUANGDONG INVESTMENT LIMITED:O	576,000	7,994,880		0.01	2018-06-06
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	212,244	258,938		0.01	2018-05-15
417	8406	China Oral Industry Group Holdings Limited:O	70,000	13,860		0.01	2018-04-17
418	1878	SOUTHGOBI RESOURCES LTD.:O	23,850	21,465		0.01	2018-04-03
419	0438	IRICO Group New Energy Company Limited:H	54,600	40,950		0.01	2016-07-22
420	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	27,200		0.01	2018-05-18
421	0925	Beijing Properties (Holdings) Limited:O	600,000	174,000		0.01	2018-08-17
422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	72,000		0.01	2018-07-04
423	1053	Chongqing Iron & Steel Company Limited:H	46,000	53,820		0.01	2018-06-14
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,600	323,334		0.01	2018-06-19
425	1478	Q Technology (Group) Company Limited:O	96,000	476,160		0.01	2018-08-30
426	2010	Real Nutriceutical Group Limited:O	135,000	27,000	*	0.01	2018-04-23
427	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,016	40,715		0.01	2016-04-05
428	0763	ZTE CORPORATION:H	63,400	899,012		0.01	2018-09-24
429	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	294,500		0.01	2018-07-25
430	0476	Ev Dynamics (Holdings) Limited:O	421,660	52,286		0.01	2018-09-20
431	2663	KPa-BM Holdings Limited:O	50,000	19,250		0.01	2018-05-31
432	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	9,000		0.01	2018-04-19
433	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,850	189,464		0.01	2018-06-25
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	619,755	10,771,342		0.01	2018-09-14
435	0864	Wing Lee Property Investments Limited:O	32,000	29,440		0.01	2018-07-05
436	0342	NewOcean Energy Holdings Limited:O	121,600	297,920		0.01	2018-08-24
437	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,440		0.01	2017-08-18
438	1051	G-Resources Group Limited:O	2,190,075	140,165		0.01	2017-08-08
439	1200	Midland Holdings Limited (BM):O	58,000	116,000		0.01	2017-06-12
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	634,000	488,180		0.01	2018-06-14
441	0697	Shoucheng Holdings Limited:O	1,914,000	356,004		0.01	2018-07-11
442	1766	CRRC Corporation Limited:H	350,500	2,446,490		0.01	2018-10-02
443	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,400		0.01	2017-09-13
444	0905	Walnut Capital Limited:O	56,000	11,200		0.01	2018-01-17
445	1777	Fantasia Holdings Group Co., Limited:O	460,500	432,870		0.01	2018-09-17
446	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	129,800		0.01	2016-09-30
447	8089	Chinese Strategic Holdings Limited:O	16,500	15,180		0.01	2018-01-23
448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	2,076,000		0.01	2018-08-21
449	1536	Yuk Wing Group Holdings Limited:O	30,000	14,850		0.01	2018-04-27
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	50,740		0.01	2018-07-20
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	347,232	642,379		0.01	2018-08-15
452	0167	IDT INTERNATIONAL LIMITED:O	200,000	22,600		0.01	2018-09-13
453	0093	Zero Fintech Group Limited (BM):O	150,000	64,500		0.01	2015-07-06
454	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	31,350		0.01	2018-08-07
455	1446	Hung Fook Tong Group Holdings Limited:O	50,000	28,000		0.01	2017-05-09
456	0866	China Qinfa Group Limited:O	190,000	60,800		0.01	2018-04-24
457	1251	SPT Energy Group Inc.:O	140,000	114,800		0.01	2018-05-11
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	64,600		0.01	2018-09-18
459	3188	ChinaAMC CSI 300 Index ETF:Unit	21,600	846,720		0.01	2018-02-12
460	1591	Shun Wo Group Holdings Limited:O	300,000	28,200		0.01	2018-08-30
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,196	26,479		0.01	2018-09-13
462	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2017-04-27
463	1029	IRC LIMITED:O	522,397	50,673		0.01	2018-03-22
464	2889	Nickel Resources International Holdings Company Limited:O	226,000	55,144	*	0.01	2015-04-02
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	10,920		0.01	2015-06-12
466	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	54,600	*	0.01	2015-07-23
467	0276	Mongolia Energy Corporation Limited:O	136,847	19,022		0.01	2018-09-21
468	2601	China Pacific Insurance (Group) Co., Ltd.:H	201,800	5,912,740		0.01	2018-08-10
469	1371	China Ecotourism Group Limited:O	709,500	80,174		0.01	2018-04-24
470	0974	China Shun Ke Long Holdings Limited:O	21,000	39,060		0.01	2017-05-26
471	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,565	158,253		0.01	2018-03-22
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,889	68,467		0.01	2018-09-14
473	8362	Winning Tower Group Holdings Limited:O	100,000	8,900		0.01	2018-09-24
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,020	303,001		0.01	2018-09-05
475	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.01	2017-03-29
476	1498	PuraPharm Corporation Limited:O	17,500	41,825		0.01	2018-02-06
477	0777	NetDragon Websoft Holdings Limited:O	37,500	594,750		0.01	2018-09-21
478	1623	Hilong Holding Limited:O	119,000	132,090		0.01	2018-08-09
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,000	1,943,500		0.01	2018-09-28
480	1899	Xingda International Holdings Limited:O	103,000	226,600		0.01	2017-10-23
481	0156	LIPPO CHINA RESOURCES LIMITED:O	631,000	128,724		0.01	2017-10-31
482	3368	Parkson Retail Group Limited:O	180,000	131,400		0.01	2018-09-26
483	1133	Harbin Electric Company Limited:H	46,000	115,000		0.01	2018-01-04
484	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	109,480		0.01	2018-05-17
485	1630	Kin Shing Holdings Limited:O	102,000	35,190		0.01	2018-08-27
486	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	225,000		0.01	2018-08-16
487	8311	Perfect Optronics Limited:O	100,000	27,000		0.01	2017-09-22
488	0260	AVIC Joy Holdings (HK) Limited:O	400,200	26,013		0.01	2017-08-30
489	0619	South China Financial Holdings Limited:O	1,012,500	24,300		0.01	2017-02-23
490	2088	Xiwang Property Holdings Company Limited:O	94,000	24,440		0.01	2018-05-30
491	1556	Chinney Kin Wing Holdings Limited:O	100,000	26,000		0.01	2016-05-26
492	0494	LI & FUNG LIMITED:O	566,000	1,001,820		0.01	2018-09-27
493	1415	Cowell e Holdings Inc.:O	55,000	62,700		0.01	2018-08-31
494	0161	AVIC International Holdings Limited:H	22,000	91,300		0.01	2018-05-29
495	1182	Success Dragon International Holdings Limited:O	156,205	34,365		0.01	2017-08-30
496	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	67,550		0.01	2017-10-16
497	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	17,640		0.01	2018-03-28
498	1776	GF Securities Co., Ltd.:H	111,000	1,090,020		0.01	2018-06-19
499	0717	Emperor Capital Group Limited:O	438,000	170,820		0.01	2018-09-26
500	0818	Hi Sun Technology (China) Limited:O	180,000	190,800		0.01	2017-10-16
501	2383	TOM GROUP LIMITED:O	252,000	473,760		0.01	2018-03-13
502	1587	Shineroad International Holdings Limited:O	44,000	26,400		0.01	2018-10-02
503	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	67,100		0.01	2017-09-07
504	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	54,900		0.01	2015-08-11
505	2727	Shanghai Electric Group Company Limited:H	192,000	533,760		0.01	2018-07-10
506	2268	Youyuan International Holdings Limited:O	80,000	206,400		0.01	2018-06-06
507	1560	Star Group Asia Limited:O	40,000	32,400		0.01	2018-02-05
508	8120	China Demeter Financial Investments Limited:O	78,000	3,978		0.01	2016-04-14
509	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	169,560		0.01	2018-08-16
510	1094	Cherish Sunshine International Limited:O	110,000	8,910		0.01	2018-09-13
511	82822	CSOP FTSE China A50 ETF:Unit	75,000	864,000		0.01	2017-12-12
512	1148	Xinchen China Power Holdings Limited:O	80,000	49,600		0.01	2017-11-22
513	1685	Boer Power Holdings Limited:O	48,000	34,560		0.01	2018-09-26
514	8231	PFC Device Inc.:O	100,000	19,200		0.01	2018-07-30
515	0564	ZMJ Group Company Limited (CN):H	15,000	61,500		0.01	2015-06-18
516	1829	China Machinery Engineering Corporation:H	56,000	214,480		0.01	2018-09-18
517	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,200		0.01	2016-10-27
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	828,000		0.01	2018-07-19
519	2363	Tongda Hong Tai Holdings Limited:O	11,500	16,100		0.01	2018-03-26
520	3323	China National Building Material Company Limited:H	234,700	1,584,225		0.01	2018-09-27
521	0475	Central Development Holdings Limited:O	20,000	19,000		0.01	2017-07-10
522	0449	Chigo Holding Limited:O	510,000	37,230		0.01	2018-01-11
523	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2017-07-24
524	0959	Century Entertainment International Holdings Limited:O	53,600	12,596		0.01	2018-09-21
525	0150	Hypebeast Limited:O	120,000	67,200		0.01	2018-09-13
526	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	24,600		0.01	2018-06-27
527	0880	SJM Holdings Limited:O	339,000	2,383,170		0.01	2018-09-17
528	1070	TCL Electronics Holdings Limited:O	139,133	514,792		0.01	2018-07-16
529	0233	Mingyuan Medicare Development Company Limited:O	260,000	59,800	*	0.01	2015-04-01
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	520,328	90,017		0.01	2018-08-02
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	123,872	1,979,475		0.01	2018-10-02
532	0195	Greentech Technology International Limited:O	400,000	40,000		0.01	2018-05-04
533	6829	Dragon Rise Group Holdings Limited:O	70,000	20,650		0.01	2018-04-06
534	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	27,200		0.01	2018-04-23
535	2888	STANDARD CHARTERED PLC:O	190,549	11,909,313		0.01	2018-09-21
536	1188	Hybrid Kinetic Group Limited:O	1,169,000	93,520		0.01	2018-07-10
537	0076	Elate Holdings Limited:O	283,510	10,490		0.01	2018-01-09
538	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	18,000		0.01	2018-09-19
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	538,640	255,854		0.01	2018-07-12
541	8132	Century Energy International Holdings Limited:O	400,000	10,000		0.01	2018-02-22
542	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	23,760		0.01	2018-02-13
543	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	76,800		0.01	2017-02-10
544	8203	Kaisun Holdings Limited:O	32,000	11,840		0.01	2017-02-17
545	1326	Transmit Entertainment Limited:O	144,000	30,528		0.01	2018-01-05
546	2078	PanAsialum Holdings Company Limited:O	66,000	56,760	*	0.01	2015-04-15
547	0280	KING FOOK HOLDINGS LIMITED:O	50,000	17,000		0.01	2016-09-28
548	0941	China Mobile Limited (HK):O	1,118,576	84,396,559		0.01	2018-09-13
549	1523	Plover Bay Technologies Limited:O	56,000	60,480		0.01	2018-09-10
550	0572	Future World Holdings Limited:O	625,877	54,451		0.01	2018-05-30
551	1400	Moody Technology Holdings Limited:O	100,000	8,100		0.01	2016-11-18
552	0327	PAX Global Technology Limited:O	59,000	239,540		0.01	2018-08-08
553	1398	Industrial and Commercial Bank of China Limited:H	4,631,648	25,613,013		0.01	2018-09-28
554	8072	Roma (meta) Group Limited:O	160,000	14,400		0.01	2018-09-18
555	0932	Shunten International (Holdings) Limited:O	112,000	28,560		0.01	2018-07-31
556	2121	China First Chemical Holdings Limited:O	42,000	33,180	*	0.01	2014-07-31
557	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,400	62,832		0.01	2017-09-28
558	1340	Huisheng International Holdings Limited:O	46,000	8,142		0.01	2017-02-23
559	8155	South China Assets Holdings Limited:O	576,000	16,128		0.01	2016-08-08
560	1076	Imperial Pacific International Holdings Limited:O	7,340,000	477,100		0.01	2018-08-30
561	8051	CircuTech International Holdings Limited:O	1,200	10,200		0.01	2017-02-07
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	173,712		0.01	2014-12-30
563	1884	eprint Group Limited:O	28,000	14,280		0.01	2018-03-27
564	87001	Hui Xian Real Estate Investment Trust:Unit	292,434	918,243		0.01	2018-06-15
565	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	25,410		0.01	2017-10-12
566	1124	COASTAL GREENLAND LIMITED:O	210,000	48,300		0.01	2018-02-01
567	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,000		0.01	2018-02-26
568	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	5,520		0.01	2018-04-20
569	0524	Great Wall Terroir Holdings Limited:O	52,444	16,782		0.00	2017-10-27
570	0047	Hop Hing Group Holdings Limited:O	500,000	80,000		0.00	2017-11-13
571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,441	191,096		0.00	2018-04-12
572	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	310,440		0.00	2018-09-17
573	0997	Chinlink International Holdings Limited:O	71,600	63,724		0.00	2017-12-06
574	0666	SHK Hong Kong Industries Limited:O	200,000	42,000		0.00	2013-11-08
575	1823	Huayu Expressway Group Limited:O	20,000	9,600		0.00	2017-10-25
576	0456	New City Development Group Limited:O	165,000	156,750		0.00	2014-09-25
577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	412,800		0.00	2017-02-10
578	0637	Lee Kee Holdings Limited:O	40,000	20,800		0.00	2018-05-11
579	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	61,480		0.00	2018-07-04
580	0365	Sino ICT Holdings Limited:O	70,000	146,300		0.00	2018-01-23
581	0153	China Saite Group Company Limited:O	112,000	56,000		0.00	2016-12-07
582	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	343,200		0.00	2018-03-05
583	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	442,680		0.00	2018-08-08
584	8299	GT Gold Holdings Limited:O	1,064,000	12,768		0.00	2017-05-08
585	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	130,000		0.00	2018-07-16
586	3330	Lingbao Gold Group Company Ltd.:H	14,000	20,580		0.00	2016-03-03
587	1972	SWIRE PROPERTIES LIMITED:O	275,054	8,100,340		0.00	2018-08-31
588	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	182,500		0.00	2018-07-04
589	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	71,281	201,012		0.00	2017-05-08
590	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
591	0008	PCCW LIMITED:O	358,035	1,621,899		0.00	2018-08-28
592	1091	South Manganese Investment Limited:O	159,000	73,140		0.00	2017-10-23
593	0274	Renaissance Asia Silk Road Group Limited:O	805,100	21,738		0.00	2017-06-07
594	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	372,800		0.00	2018-09-14
595	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	126,000	25,704		0.00	2018-08-10
596	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,420		0.00	2018-04-09
597	0718	Tai United Holdings Limited:O	234,500	93,800		0.00	2018-09-24
598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	53,720		0.00	2016-11-11
599	0347	Angang Steel Company Limited:H	48,200	323,904		0.00	2018-06-08
600	0094	Greenheart Group Limited:O	82,115	59,123		0.00	2018-06-15
601	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,110	776,521		0.00	2018-09-10
602	8153	Jiading International Group Holdings Limited:O	111,000	9,435		0.00	2017-03-16
603	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	48,600		0.00	2018-06-21
604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,868	34,146		0.00	2017-07-26
605	0139	Smart Fish Wealthlink Holdings Limited:O	639,315	37,080		0.00	2018-02-02
606	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,120		0.00	2007-06-26
607	3800	GCL Technology Holdings Limited (KY):O	787,000	424,980		0.00	2018-09-07
608	1682	Hang Pin Living Technology Company Limited:O	28,000	12,600		0.00	2015-08-25
609	1345	Shanghai Pioneer Holding Ltd:O	55,000	95,150		0.00	2018-04-27
610	1812	Shandong Chenming Paper Holdings Limited:H	22,500	107,550		0.00	2018-08-10
611	0434	Boyaa Interactive International Limited:O	31,000	60,140		0.00	2018-08-29
612	1104	APAC Resources Limited:O	33,671	42,089		0.00	2018-04-09
613	0189	DONGYUE GROUP LIMITED:O	88,000	455,840		0.00	2018-07-10
614	3893	CROSSTEC Group Holdings Limited:O	100,000	7,400		0.00	2017-02-28
615	1177	SINO BIOPHARMACEUTICAL LIMITED:O	523,500	3,722,085		0.00	2018-10-02
616	8156	Sinopharm Tech Holdings Limited:O	135,000	78,300		0.00	2018-06-19
617	1988	China Minsheng Banking Corp., Ltd.:H	337,728	1,938,559		0.00	2018-09-21
618	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,331	50,609		0.00	2017-08-07
619	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,400		0.00	2012-02-06
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	384,000	618,240		0.00	2018-08-16
621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	87,120		0.00	2016-11-15
622	1020	Cybernaut International Holdings Company Limited:O	160,000	34,080		0.00	2017-04-11
623	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	40,590		0.00	2018-03-27
624	2138	EC Healthcare:O	39,000	183,690		0.00	2018-05-31
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	648,600		0.00	2018-04-19
626	6823	HKT Limited (KY):O	298,214	3,143,176		0.00	2018-09-27
627	0672	Zhong An Group Limited:O	225,600	71,064		0.00	2018-09-21
628	1808	Enterprise Development Holdings Limited (KY):O	20,200	14,544		0.00	2018-07-04
629	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2016-08-19
630	1137	Hong Kong Technology Venture Company Limited:O	31,000	75,640		0.00	2018-09-05
631	3623	China Success Finance Group Holdings Limited:O	20,000	17,600		0.00	2016-01-14
632	0681	Chinese People Holdings Company Limited:O	340,194	33,679		0.00	2018-03-21
633	1224	C C Land Holdings Limited:O	147,000	283,710		0.00	2017-08-15
634	0928	King International Investment Limited (KY):O	201,160	44,255		0.00	2018-01-08
635	0487	SUCCESS UNIVERSE GROUP LIMITED:O	184,800	50,820		0.00	2017-05-10
636	1968	HINGTEX HOLDINGS LIMITED:O	24,000	16,080		0.00	2018-09-04
637	8093	Web3 Meta Limited:O	15,000	17,100		0.00	2017-05-25
638	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	378,000		0.00	2018-09-04
639	1302	LifeTech Scientific Corporation:O	162,000	309,420		0.00	2018-06-08
640	0444	Sincere Watch (Hong Kong) Limited:O	225,000	21,600		0.00	2017-03-20
641	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	21,440		0.00	2018-01-23
642	8056	Life Concepts Holdings Limited (KY):O	30,000	8,700		0.00	2017-11-28
643	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	149,480		0.00	2017-06-29
644	0066	MTR CORPORATION LIMITED:O	225,032	9,181,306		0.00	2018-09-27
645	0070	Rich Goldman Holdings Limited:O	25,500	7,395		0.00	2016-05-24
646	1011	China NT Pharma Group Company Limited:O	59,000	86,730		0.00	2018-09-21
647	2638	HK Electric Investments Limited:O	323,500	2,529,770		0.00	2018-09-21
648	0850	Long Well International Holdings Limited:O	328,000	38,704	*	0.00	2017-05-17
649	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	112,190		0.00	2018-07-25
650	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	115,350		0.00	2018-02-08
651	1196	Realord Group Holdings Limited:O	52,250	223,108		0.00	2016-03-09
652	1898	China Coal Energy Company Limited:H	149,000	503,620		0.00	2018-04-12
653	8328	Xinyi Electric Storage Holdings Limited:O	23,360	43,917		0.00	2018-05-15
654	8226	KOALA Financial Group Limited:O	100,000	3,800		0.00	2017-09-15
655	0181	FUJIAN HOLDINGS LIMITED:O	41,000	8,405		0.00	2017-08-15
656	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	30,000		0.00	2018-09-03
657	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	2,016		0.00	2016-04-25
658	1341	Hao Tian International Construction Investment Group Limited:O	128,000	32,000		0.00	2018-03-28
659	1989	Pine Care Group Limited:O	32,000	16,640		0.00	2018-09-27
660	0121	C.P. Lotus Corporation:O	390,000	40,560		0.00	2017-08-03
661	0712	Comtec Solar Systems Group Limited:O	74,000	6,660		0.00	2018-03-29
662	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
663	8178	China Information Technology Development Limited:O	200,800	21,084		0.00	2017-11-24
664	1669	Global International Credit Group Limited:O	14,000	11,620		0.00	2017-03-28
665	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,066,000	9,657,960		0.00	2018-09-07
666	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,960		0.00	2018-09-07
667	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,400	804,752		0.00	2018-06-07
668	1816	CGN Power Co., Ltd.:H	386,000	710,240		0.00	2018-09-18
669	1707	Geotech Holdings Ltd.:O	48,000	20,640		0.00	2018-07-26
670	1508	China Reinsurance (Group) Corporation:H	228,000	351,120		0.00	2018-09-13
671	1199	COSCO SHIPPING Ports Limited:O	103,947	868,997		0.00	2017-07-11
672	0138	CCT Fortis Holdings Limited:O	29,736	23,491		0.00	2017-08-04
673	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	796,400		0.00	2018-06-20
674	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	71,719		0.00	2018-02-07
675	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	55,200		0.00	2017-05-22
676	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	181,440		0.00	2018-03-08
677	8535	Vistar Holdings Limited:O	40,000	4,800		0.00	2018-04-12
678	3337	Anton Oilfield Services Group:O	100,000	129,000		0.00	2018-09-21
679	0185	Zensun Enterprises Limited:O	205,000	48,175		0.00	2017-10-27
680	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2015-07-08
681	1217	China Innovation Investment Limited:O	416,000	7,904		0.00	2017-02-20
682	8260	Yin He Holdings Limited:O	50,000	36,000		0.00	2017-05-04
683	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	62,200		0.00	2017-03-17
684	0743	Asia Cement (China) Holdings Corporation:O	50,500	402,990		0.00	2018-08-20
685	0531	Samson Holding Ltd.:O	100,000	60,000		0.00	2018-01-31
686	0340	Tongguan Gold Group Limited:O	90,680	54,408		0.00	2018-09-13
687	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	43,200		0.00	2018-03-16
688	0623	SinoMedia Holding Limited:O	16,000	29,440		0.00	2017-10-23
689	0724	Ruixin International Holdings Limited:O	440,000	5,720		0.00	2016-06-14
690	3319	A-Living Smart City Services Co., Ltd.:H	13,500	158,760		0.00	2018-07-19
691	1336	New China Life Insurance Company Ltd.:H	32,000	1,169,600		0.00	2018-10-02
692	0279	Arta TechFin Corporation Limited:O	483,690	34,826		0.00	2018-08-30
693	0136	China Ruyi Holdings Limited:O	2,296,405	677,439		0.00	2018-10-02
694	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,000	74,620		0.00	2018-09-21
695	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	118,140		0.00	2018-06-11
696	1337	Razer Inc.:O	277,000	468,130		0.00	2018-07-16
697	0926	Besunyen Holdings Company Limited:O	50,000	17,000		0.00	2016-01-11
698	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	64,960		0.00	2018-09-28
699	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	15,600		0.00	2017-04-05
700	0707	Asia Television Holdings Limited:O	214,000	56,710		0.00	2018-04-30
701	1339	People's Insurance Company (Group) of China Limited (The):H	264,000	947,760		0.00	2018-07-10
702	1037	Maxnerva Technology Services Limited:O	20,000	17,800		0.00	2015-10-13
703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	28,400		0.00	2018-05-30
704	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	116,928		0.00	2017-08-16
705	1882	Haitian International Holdings Limited:O	48,000	847,680		0.00	2018-04-09
706	0985	CST Holding (HK) Limited (KY):O	1,163,159	30,242		0.00	2017-10-30
707	0410	SOHO CHINA LIMITED:O	156,000	477,360		0.00	2018-09-28
708	1737	A & S Group (Holdings) Limited:O	30,000	6,270		0.00	2018-03-21
709	8510	Top Standard Corporation:O	24,000	4,008		0.00	2018-04-27
710	3328	Bank of Communications Co., Ltd.:H	1,048,719	5,977,698		0.00	2018-08-22
711	0808	Prosperity Real Estate Investment Trust:Unit	44,062	133,508		0.00	2018-06-07
712	0700	TENCENT HOLDINGS LIMITED:O	283,028	89,719,876		0.00	2018-10-02
713	0800	A8 New Media Group Limited:O	80,000	25,600		0.00	2018-05-31
714	3322	Win Hanverky Holdings Limited:O	38,000	24,700		0.00	2016-01-07
715	1421	Prosperity Group International Limited (KY):O	35,000	8,120		0.00	2018-03-20
716	0290	GoFintech Quantum Innovation Limited:O	208,000	22,256		0.00	2017-12-13
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,019,963	46,472,155		0.00	2018-09-28
718	1789	AK Medical Holdings Limited:O	30,000	158,100		0.00	2018-10-02
719	0978	China Merchants Land Limited:O	140,000	154,000		0.00	2018-07-26
720	1520	Virtual Mind Holding Company Limited:O	48,000	10,032		0.00	2018-03-14
721	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	253,500		0.00	2018-07-10
723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	80,910		0.00	2017-11-09
724	2899	ZIJIN MINING GROUP CO., LTD.:H	160,500	476,685		0.00	2018-03-23
725	0519	Novautek Technologies Group Limited (BM):O	70,000	46,900		0.00	2018-07-31
726	0097	HENDERSON INVESTMENT LIMITED:O	85,000	55,250		0.00	2018-01-02
727	2662	MH Development Limited:O	30,000	197,400		0.00	2017-09-11
728	8091	OOH Holdings Limited:O	20,000	1,620		0.00	2017-01-17
729	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	13,440		0.00	2015-06-30
730	1763	China Isotope & Radiation Corporation:H	2,200	36,564		0.00	2018-08-07
731	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2009-02-11
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,035	1,142,638		0.00	2018-09-21
733	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,000		0.00	2013-11-05
734	0186	Nimble Holdings Company Limited:O	150,000	148,500		0.00	2018-07-17
735	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-03-30
736	1813	KWG Group Holdings Limited:O	85,332	585,378		0.00	2018-09-27
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	293,750	6,991,250		0.00	2018-08-29
738	0606	China Agri-Industries Holdings Limited:O	140,721	416,534		0.00	2018-09-27
739	8222	E Lighting Group Holdings Limited:O	12,000	1,620		0.00	2018-05-16
740	0931	China HK Power Smart Energy Group Limited:O	150,000	172,500		0.00	2018-05-28
741	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,520		0.00	2017-09-19
742	2858	Yixin Group Limited:O	166,500	414,585		0.00	2018-09-26
743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,860	2,552,992		0.00	2018-10-02
744	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	997,560		0.00	2018-09-11
745	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	250,800		0.00	2016-01-29
746	0040	Gold Peak Technology Group Limited:O	20,003	15,202		0.00	2018-08-29
747	2028	Jolimark Holdings Limited:O	16,000	10,560		0.00	2017-05-19
748	0585	Imagi International Holdings Limited:O	17,600	29,040		0.00	2018-08-20
749	0875	Congyu Intelligent Agricultural Holdings Limited:O	31,287	2,503		0.00	2018-06-26
750	3883	China Aoyuan Group Limited:O	68,000	351,560		0.00	2018-07-20
751	1888	Kingboard Laminates Holdings Limited:O	78,000	548,340		0.00	2018-08-27
752	0610	WAI KEE HOLDINGS LIMITED:O	20,000	76,800		0.00	2017-09-15
753	2128	China Lesso Group Holdings Limited:O	78,000	343,200		0.00	2018-01-23
754	8446	Brightstar Technology Group Co., Ltd:O	20,000	6,000		0.00	2018-09-13
755	0555	REXLot Holdings Limited:O	375,000	6,000		0.00	2018-02-23
756	2398	Good Friend International Holdings Inc.:O	10,000	17,300		0.00	2012-02-27
757	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	13,230		0.00	2018-02-08
758	2666	Genertec Universal Medical Group Company Limited:O	42,500	249,900		0.00	2018-01-23
759	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	577,680		0.00	2018-08-21
760	6877	Top Eminent Healthcare Group Limited:O	50,000	21,000		0.00	2015-08-26
761	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
762	0511	TELEVISION BROADCASTS LIMITED:O	10,700	239,145		0.00	2018-02-08
763	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	22,800		0.00	2017-08-31
764	0621	Taung Gold International Limited:O	442,000	19,006		0.00	2015-07-03
765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,459	37,170		0.00	2018-01-26
766	8063	Global Mastermind Holdings Limited:O	103,622	10,362		0.00	2017-10-03
767	0636	KLN Logistics Group Limited (BM):O	41,000	530,540		0.00	2018-01-10
768	1038	CK Infrastructure Holdings Limited:O	63,500	3,927,475		0.00	2018-09-13
769	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	165,000		0.00	2018-02-27
770	0929	IPE GROUP LIMITED:O	25,000	28,000		0.00	2017-06-07
771	2083	Nature Home Holding Company Limited:O	34,000	55,420		0.00	2018-06-14
772	1733	E-Commodities Holdings Limited:O	73,400	36,700		0.00	2018-04-25
773	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2016-11-24
774	0604	SHENZHEN INVESTMENT LIMITED:O	193,767	482,480		0.00	2018-08-17
775	1083	Towngas Smart Energy Company Limited:O	66,100	412,464		0.00	2018-08-03
776	3888	Kingsoft Corporation Limited:O	32,000	474,880		0.00	2018-09-28
777	2178	Petro-king Oilfield Services Limited:O	40,200	15,276		0.00	2017-07-14
778	2211	Universal Health International Group Holding Limited:O	70,000	6,300	*	0.00	2017-10-23
779	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,500	235,300		0.00	2018-09-21
780	2880	Liaoning Port Co., Ltd.:H	116,600	113,102		0.00	2018-09-28
781	1448	Fu Shou Yuan International Group Limited:O	50,000	301,500		0.00	2018-09-18
782	1041	Lamtex Holdings Limited:O	39,250	9,263		0.00	2018-03-08
783	1088	China Shenhua Energy Company Limited:H	76,500	1,355,580		0.00	2018-05-16
784	1180	Paradise Entertainment Limited (BM):O	23,680	19,654		0.00	2016-04-21
785	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,380		0.00	2014-09-23
786	0730	Capital Industrial Financial Services Group Limited:O	60,000	8,280		0.00	2015-06-26
787	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,000	1,477,440		0.00	2018-09-27
788	0169	Wanda Hotel Development Company Limited:O	105,000	71,400		0.00	2018-07-09
789	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,226	8,327		0.00	2018-09-20
790	0241	Alibaba Health Information Technology Limited:O	260,000	1,996,800		0.00	2018-08-30
791	8448	Universe Printshop Holdings Limited:O	20,000	1,800		0.00	2018-04-03
792	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	60,491		0.00	2017-04-28
793	1889	Sanai Health Industry Group Company Limited:O	67,500	29,700		0.00	2016-08-10
794	0916	China Longyuan Power Group Corporation Limited:H	73,000	489,100		0.00	2018-04-11
795	0766	Sino Prosper (Group) Holdings Limited:O	35,000	3,185		0.00	2017-05-26
796	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,300		0.00	2017-05-31
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	250,800		0.00	2018-03-21
798	0413	South China Holdings Company Limited:O	285,322	58,491		0.00	2017-01-09
799	3395	JX ENERGY LTD.:O	6,000	11,640		0.00	2017-03-15
800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,853	891,506		0.00	2018-08-23
801	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	42,960		0.00	2017-11-15
802	0842	Leoch International Technology Limited:O	29,000	21,460		0.00	2018-01-19
803	3636	Poly Culture Group Corporation Limited:H	1,900	18,829		0.00	2016-07-05
804	0544	DAIDO GROUP LIMITED:O	51,200	2,099		0.00	2015-08-04
805	0193	CAPITAL ESTATE LIMITED:O	81,802	5,972		0.00	2017-11-10
806	0753	Air China Limited:H	96,000	689,280		0.00	2018-08-23
807	0908	Zhuhai Holdings Investment Group Limited:O	30,000	26,700		0.00	2018-02-28
808	0489	DongFeng Motor Group Company Limited (CN):H	60,000	473,400		0.00	2018-05-29
809	0767	Zhong Ji Longevity Science Group Limited:O	81,287	7,316		0.00	2017-12-29
810	0493	GOME Retail Holdings Limited:O	451,400	365,634		0.00	2018-09-11
811	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,520		0.00	2016-11-29
812	0788	China Tower Corporation Limited:H	964,000	1,108,600		0.00	2018-09-07
813	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	182,050	2,719,827		0.00	2018-09-27
814	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	80,520		0.00	2018-08-09
815	2238	Guangzhou Automobile Group Co., Ltd.:H	62,636	503,593		0.00	2018-08-30
816	0250	SINO-I TECHNOLOGY LIMITED:O	402,332	24,140		0.00	2017-05-18
817	0685	Media Chinese International Limited (BM):O	34,000	15,980		0.00	2018-03-28
818	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	18,880		0.00	2018-09-03
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,305	3,408,573		0.00	2018-09-13
820	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	40,760		0.00	2017-02-08
821	0163	Emperor International Holdings Limited:O	72,840	150,779		0.00	2018-04-12
822	1210	Christine International Holdings Limited:O	20,000	10,600		0.00	2018-01-04
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,200	138,112		0.00	2018-09-26
824	0992	LENOVO GROUP LIMITED:O	236,000	1,359,360		0.00	2018-09-18
825	2280	HC Group Inc.:O	22,000	118,800		0.00	2018-08-24
826	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,038	2,777,672		0.00	2018-09-27
827	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	5,200		0.00	2018-09-27
828	1450	Be Friends Holding Limited:O	20,000	5,300		0.00	2018-07-26
829	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,800	263,796		0.00	2018-06-06
830	0640	Infinity Development Holdings Company Limited:O	12,000	8,040		0.00	2015-05-28
831	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,400	4,756	*	0.00	2018-09-21
832	8021	WLS HOLDINGS LIMITED (BM):O	280,000	12,600		0.00	2018-07-11
833	3700	Inkeverse Group Limited:O	40,000	106,400		0.00	2018-10-02
834	0445	CIMC-TianDa Holdings Company Limited:O	280,000	82,600		0.00	2018-01-16
835	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	594,000	2,221,560		0.00	2018-09-27
836	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	26,840		0.00	2018-06-28
837	0998	China CITIC Bank Corporation Limited:H	286,526	1,412,573		0.00	2018-09-26
838	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	26,280		0.00	2016-12-13
839	3382	Tianjin Port Development Holdings Limited:O	118,000	105,020		0.00	2018-05-24
840	1358	PW Medtech Group Limited:O	30,000	48,300		0.00	2018-07-19
841	0755	DevGreat Group Limited:O	280,000	38,640		0.00	2018-07-11
842	1726	HKE Holdings Limited:O	15,000	6,150		0.00	2018-06-14
843	3339	Lonking Holdings Limited:O	80,000	208,000		0.00	2018-05-31
844	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,100		0.00	2016-05-25
845	1695	S&P International Holding Limited:O	20,000	3,900		0.00	2017-08-25
846	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	141,700		0.00	2018-09-21
847	8088	8088 Investment Holdings Limited:O	200,000	3,800		0.00	2017-09-21
848	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,150	127,110		0.00	2018-01-25
849	8080	North Asia Strategic Holdings Limited:O	50,015	4,351		0.00	2017-06-23
850	0953	Shaw Brothers Holdings Limited:O	26,000	9,750		0.00	2017-07-18
851	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	113,400		0.00	2018-09-14
852	0498	Blue River Holdings Limited:O	100,000	12,900		0.00	2014-12-09
853	0375	YGM TRADING LIMITED:O	3,000	20,700		0.00	2012-05-10
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	1,754,500		0.00	2018-09-13
855	1765	XJ International Holdings Co., Ltd.:O	120,000	146,400		0.00	2018-09-24
856	0715	China Oceanwide Holdings Limited:O	290,000	110,200		0.00	2016-12-23
857	0575	Regent Pacific Group Limited:O	33,000	9,405		0.00	2018-07-17
858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	56,392		0.00	2017-09-19
859	0404	Hsin Chong Group Holdings Limited:O	102,000	35,700	*	0.00	2016-10-05
860	8473	Mi Ming Mart Holdings Limited:O	20,000	4,320		0.00	2018-03-28
861	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,400		0.00	2014-04-01
862	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,962	293,629		0.00	2018-08-15
863	1963	Bank of Chongqing Co., Ltd.:H	28,000	128,520		0.00	2018-04-26
864	0728	CHINA TELECOM CORPORATION LIMITED:H	244,000	966,240		0.00	2018-09-11
865	1982	NAMESON HOLDINGS LIMITED:O	40,000	42,400		0.00	2018-03-23
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	181,720		0.00	2018-01-25
867	0296	Emperor Entertainment Hotel Limited:O	22,400	33,152		0.00	2017-09-15
868	1468	Kingkey Financial International (Holdings) Limited:O	80,000	17,360		0.00	2017-07-19
869	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	65,853		0.00	2017-06-05
870	0499	Qingdao Holdings International Limited:O	8,580	5,663		0.00	2017-08-10
871	3303	Jutal Offshore Oil Services Limited:O	28,000	37,520		0.00	2018-01-29
872	8071	China Netcom Technology Holdings Limited:O	80,000	7,520		0.00	2017-06-14
873	0205	SEEC MEDIA GROUP LIMITED:O	109,000	2,180		0.00	2016-03-23
874	0970	New Sparkle Roll International Group Limited:O	80,000	25,600		0.00	2017-04-05
875	1109	CHINA RESOURCES LAND LIMITED:O	118,000	3,115,200		0.00	2018-03-23
876	0760	Talent Property Group Limited:O	175,000	11,375		0.00	2018-06-05
877	0373	ALLIED GROUP LIMITED (HK):O	2,983	137,218		0.00	2007-11-05
878	0128	ENM Holdings Limited (HK):O	28,000	21,280		0.00	2018-09-07
879	6878	Differ Group Auto Limited:O	90,000	49,500		0.00	2018-08-20
880	1208	MMG Limited (HK):O	135,600	535,620		0.00	2018-08-29
881	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	190,500		0.00	2018-09-19
882	1750	REM Group (Holdings) Limited:O	30,000	11,400		0.00	2018-09-24
883	6812	Winson Holdings Hong Kong Limited:O	10,000	3,950		0.00	2018-06-05
884	0083	SINO LAND COMPANY LIMITED:O	109,843	1,425,762		0.00	2018-06-07
885	0583	Great Wall Pan Asia Holdings Limited:O	26,000	26,780		0.00	2017-07-10
886	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	33,540		0.00	2016-04-19
887	0883	CNOOC LIMITED:O	727,000	11,370,280		0.00	2018-10-02
888	1357	Meitu, Inc.:O	68,000	350,200		0.00	2018-09-20
889	1052	Yuexiu Transport Infrastructure Limited:O	26,920	167,442		0.00	2018-06-28
890	0837	Carpenter Tan Holdings Limited:O	4,000	18,440		0.00	2015-02-16
891	0680	Nan Hai Corporation Limited:O	1,086,029	202,001		0.00	2017-03-16
892	0596	Inspur Digital Enterprise Technology Limited:O	18,000	67,500		0.00	2018-06-20
893	0285	BYD Electronic (International) Company Limited:O	35,000	369,600		0.00	2018-09-27
894	1638	Kaisa Group Holdings Ltd.:O	94,000	237,820		0.00	2018-07-20
895	8192	Global Token Limited:O	16,000	4,320		0.00	2016-12-09
896	1219	Tenwow International Holdings Limited:O	34,000	12,920	*	0.00	2015-07-14
897	1195	Kingwell Group Limited:O	44,444	4,356		0.00	2015-11-05
898	0397	Minerva Group Holding Limited:O	47,241	5,291		0.00	2018-01-25
899	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	6,800		0.00	2015-04-02
900	0593	DreamEast Group Limited:O	4,000	40,000		0.00	2014-11-14
901	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,000	640		0.00	2016-07-22
902	1866	CHINA XLX FERTILISER LTD.:O	15,000	48,000		0.00	2015-08-05
903	0617	PALIBURG HOLDINGS LIMITED:O	16,605	51,309		0.00	2017-07-10
904	1168	Z Fin Limited:O	52,500	33,600		0.00	2017-10-17
905	1101	China Huarong Energy Company Limited:O	54,200	8,889		0.00	2018-04-03
906	0119	Poly Property Group Co., Limited:O	54,000	144,720		0.00	2018-05-21
907	2186	Luye Pharma Group Ltd.:O	48,000	328,800		0.00	2018-07-16
908	0835	Asia Coal Limited:O	140,430	7,864	*	0.00	2014-09-10
909	0295	KONG SUN HOLDINGS LIMITED:O	217,600	28,506		0.00	2017-05-12
910	2324	Capital VC Limited:O	40,000	1,840		0.00	2017-08-03
911	0751	Skyworth Group Limited:O	44,001	95,482		0.00	2018-07-12
912	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	66,640		0.00	2017-09-15
913	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	594,000		0.00	2018-08-29
914	1314	Tsui Wah Holdings Limited:O	20,000	16,400		0.00	2015-07-09
915	3389	Hengdeli Holdings Limited:O	66,000	22,440		0.00	2018-01-26
916	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	7,110		0.00	2017-08-03
917	0428	Cocoon Holdings Limited:O	1,400	966		0.00	2013-11-28
918	0124	Guangdong Land Holdings Limited:O	23,694	41,465		0.00	2015-05-05
919	8166	China Eco-Farming Limited:O	100,000	5,800		0.00	2017-07-17
920	0451	GCL New Energy Holdings Limited:O	260,000	72,800		0.00	2017-11-28
921	0500	Frontier Services Group Limited:O	29,055	30,798		0.00	2017-08-07
922	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,600	576,926		0.00	2018-07-17
923	0987	China Renewable Energy Investment Limited:O	33,839	7,275		0.00	2018-07-03
924	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	6,880		0.00	2017-07-14
925	1818	Zhaojin Mining Industry Company Limited:H	14,000	84,140		0.00	2018-08-03
926	0401	Wanjia Group Holdings Limited:O	8,640	1,166		0.00	2017-03-13
927	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	16,800		0.00	2018-09-27
928	0887	Emperor Watch & Jewellery Limited:O	90,000	26,550		0.00	2017-05-08
929	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	19,800		0.00	2018-03-21
930	1515	China Resources Medical Holdings Company Limited:O	17,000	118,660		0.00	2018-08-06
931	3998	Bosideng International Holdings Limited:O	140,000	156,800		0.00	2018-05-31
932	0484	Forgame Holdings Limited:O	1,800	12,600		0.00	2018-01-29
933	2300	AMVIG Holdings Limited:O	12,000	24,360		0.00	2015-09-14
934	1883	CITIC Telecom International Holdings Limited:O	45,701	123,393		0.00	2017-10-24
935	1068	China Yurun Food Group Limited:O	23,000	17,940		0.00	2018-04-26
936	1910	Samsonite Group S.A.:O	18,000	539,100		0.00	2018-09-04
937	8148	Wuxi Life International Holdings Group Limited:O	16,000	3,584		0.00	2018-08-22
938	2203	Brainhole Technology Limited:O	10,000	9,500	*	0.00	2018-05-09
939	8416	HM International Holdings Limited:O	5,000	1,750		0.00	2017-10-17
940	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	5,499		0.00	2016-11-28
941	0819	Tianneng Power International Limited:O	14,000	96,040		0.00	2018-07-05
942	0815	China Silver Group Limited:O	20,000	22,200		0.00	2017-10-31
943	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
944	0546	Fufeng Group Limited:O	31,200	118,560		0.00	2017-09-12
945	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	93,088	315,568		0.00	2018-03-23
946	0272	SHUI ON LAND LIMITED:O	98,406	172,211		0.00	2018-02-14
947	2233	WEST CHINA CEMENT LIMITED:O	66,000	95,040		0.00	2018-08-21
948	0521	CWT International Limited:O	137,900	26,891		0.00	2018-06-06
949	1257	China Everbright Greentech Limited:O	24,874	166,905		0.00	2018-08-21
950	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	524,040		0.00	2018-10-02
951	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2013-10-11
952	1102	Enviro Energy International Holdings Limited:O	107,000	8,988		0.00	2017-11-13
953	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	216,920		0.00	2018-06-22
954	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	14,514		0.00	2018-04-03
955	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2015-05-15
956	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	346,250		0.00	2018-07-05
957	6133	Vital Innovations Holdings Limited:O	10,000	2,650		0.00	2017-08-08
958	0182	Concord New Energy Group Limited:O	101,230	32,900		0.00	2017-05-10
959	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	3,143		0.00	2017-11-17
960	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	52,096		0.00	2014-09-05
961	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	24,300		0.00	2018-03-23
962	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	36,900		0.00	2018-02-14
963	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2015-11-23
964	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	199,680		0.00	2018-08-15
965	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	84,500		0.00	2017-12-29
966	0177	Jiangsu Expressway Company Limited:H	14,000	140,280		0.00	2018-04-09
967	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	166,495		0.00	2018-08-10
968	6822	King's Flair International (Holdings) Limited:O	8,000	10,400		0.00	2017-04-07
969	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,500	268,800		0.00	2018-10-02
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,800	168,236		0.00	2018-03-07
971	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,184	131,213		0.00	2017-11-10
972	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	26,500		0.00	2018-01-29
973	1171	Yankuang Energy Group Company Limited:H	22,000	202,620		0.00	2018-09-26
974	0952	Quam Plus International Financial Limited:O	70,062	53,948		0.00	2018-05-17
975	3329	BOCOM International Holdings Company Limited:O	30,754	48,284		0.00	2018-03-08
976	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,511	12,777		0.00	2017-10-30
977	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	33,320		0.00	2014-03-21
978	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,900	615,825		0.00	2018-09-27
979	0190	HKC (HOLDINGS) LIMITED:O	5,892	38,003		0.00	2018-10-02
980	0313	Richly Field China Development Limited:O	260,000	15,080		0.00	2014-02-21
981	0180	KADER HOLDINGS COMPANY LIMITED:O	10,571	10,677		0.00	2015-05-26
982	1039	Changyou International Group Limited:O	20,000	13,800		0.00	2015-03-12
983	8268	Smart City Development Holdings Limited (KY):O	11,000	1,309		0.00	2015-10-06
984	6839	Yunnan Water Investment Co., Limited:H	4,000	8,960		0.00	2018-06-21
985	0801	Golden Meditech Holdings Limited:O	32,000	27,200		0.00	2018-07-05
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	256,800		0.00	2018-08-13
987	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	2,490		0.00	2016-03-14
988	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,332	182,464		0.00	2018-02-20
989	3788	China Hanking Holdings Limited:O	20,000	20,400		0.00	2017-04-10
990	0509	Century Sunshine Group Holdings Limited:O	50,000	11,350		0.00	2016-01-25
991	0687	Tysan Holdings Limited:O	36,600	66,246		0.00	2018-01-26
992	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,600	2,118,088		0.00	2018-09-26
993	0956	China Suntien Green Energy Corporation Limited:H	20,000	41,400		0.00	2018-09-10
994	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	31,360		0.00	2018-07-06
995	1263	PC Partner Group Limited:O	4,000	14,640		0.00	2018-09-05
996	0701	CNT GROUP LIMITED:O	20,000	7,700		0.00	2018-01-12
997	8167	Neo Telemedia Limited:O	100,000	20,700		0.00	2016-09-02
998	1228	Superb Summit International Group Limited:O	86,000	125,560	*	0.00	2014-11-13
999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,045,500		0.00	2018-09-26
1000	3908	China International Capital Corporation Limited:H	18,000	256,320		0.00	2018-05-14
1001	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,073	591,636		0.00	2018-08-29
1002	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	134,250		0.00	2018-01-25
1003	1185	China Energine International (Holdings) Limited:O	44,801	9,095		0.00	2017-09-11
1004	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	6,758		0.00	2015-06-05
1005	6158	Zhenro Properties Group Limited:O	42,000	178,500		0.00	2018-08-30
1006	8137	Honbridge Holdings Limited:O	100,000	92,000		0.00	2017-11-02
1007	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,640	22,560		0.00	2017-07-11
1008	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	4,380		0.00	2015-07-10
1009	1060	Damai Entertainment Holdings Limited (BM):O	257,440	275,461		0.00	2018-09-27
1010	0933	Viva Goods Company Limited:O	88,801	79,033		0.00	2017-08-04
1011	1215	Kai Yuan Holdings Limited:O	128,000	6,656		0.00	2018-04-03
1012	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	20,880		0.00	2017-11-03
1013	1627	Able Engineering Holdings Limited:O	20,000	10,800		0.00	2017-12-05
1014	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-09-04
1015	8511	Min Fu International Holding Limited (KY):O	4,000	1,200		0.00	2018-06-05
1016	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	5,760		0.00	2018-10-02
1017	6138	Harbin Bank Co., Ltd.:H	30,000	54,900		0.00	2015-04-20
1018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	15,600		0.00	2018-06-28
1019	1672	Ascletis Pharma Inc.:O	11,000	84,040		0.00	2018-09-05
1020	1736	China Parenting Network Holdings Limited:O	10,000	4,700		0.00	2017-12-28
1021	2066	Shengjing Bank Co., Ltd.:H	15,000	55,500		0.00	2016-09-28
1022	0515	China Silver Technology Holdings Limited:O	22,000	1,254		0.00	2016-09-29
1023	0547	Digital Domain Holdings Limited:O	255,060	27,291		0.00	2018-07-23
1024	1426	Spring Real Estate Investment Trust:Unit	12,000	48,960		0.00	2014-09-01
1025	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	134,592		0.00	2018-02-13
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	6,240		0.00	2018-07-06
1027	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	630,000		0.00	2018-03-27
1028	0729	FDG Electric Vehicles Limited:O	240,000	22,800		0.00	2018-09-13
1029	1383	LET Group Holdings Limited:O	55,500	68,820		0.00	2018-06-11
1030	0656	FOSUN INTERNATIONAL LIMITED:O	78,783	1,084,054		0.00	2018-05-09
1031	0148	Kingboard Holdings Limited:O	9,800	249,410		0.00	2018-08-29
1032	1991	Ta Yang Group Holdings Limited:O	8,000	5,280		0.00	2016-09-06
1033	1316	Nexteer Automotive Group Limited:O	23,000	279,680		0.00	2018-08-06
1034	0433	North Mining Shares Company Limited:O	195,796	7,832		0.00	2018-07-30
1035	0945	MANULIFE FINANCIAL CORPORATION:O	17,962	2,521,865		0.00	2018-04-09
1036	1297	Sinosoft Technology Group Limited:O	11,000	25,410		0.00	2018-08-01
1037	0557	China Tian Yuan Healthcare Group Limited:O	3,590	4,093		0.00	2016-10-18
1038	0495	PALADIN LIMITED (BM):O	12,910	2,659		0.00	2016-07-28
1039	3708	China Supply Chain Holdings Limited:O	50,000	8,800		0.00	2018-02-09
1040	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	4,644		0.00	2017-11-22
1041	0778	Fortune Real Estate Investment Trust:Unit	17,000	156,740		0.00	2018-08-01
1042	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	4,980		0.00	2017-12-04
1043	6098	Country Garden Services Holdings Company Limited:O	22,095	278,397		0.00	2018-09-26
1044	8186	Almana Limited:O	7,264	392		0.00	2017-05-02
1045	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1046	0990	Deep Source Holdings Limited:O	68,400	11,286		0.00	2017-06-08
1047	1259	Prosperous Future Holdings Limited (KY):O	12,000	1,200		0.00	2016-10-17
1048	0291	China Resources Beer (Holdings) Company Limited:O	27,999	845,570		0.00	2018-07-24
1049	8143	Good Fellow Healthcare Holdings Limited:O	24,000	2,880		0.00	2018-06-19
1050	3358	Bestway Global Holding Inc.:O	9,000	31,410		0.00	2018-04-26
1051	0384	CHINA GAS HOLDINGS LIMITED:O	43,000	868,600		0.00	2018-09-28
1052	1222	WANG ON GROUP LIMITED:O	159,813	14,703		0.00	2017-11-22
1053	1086	Goodbaby International Holdings Limited:O	14,000	41,720		0.00	2018-02-14
1054	2288	Rykadan Capital Limited:O	4,000	3,000		0.00	2017-06-28
1055	1970	IMAX China Holding, Inc.:O	3,000	59,580		0.00	2018-05-04
1056	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,600		0.00	2018-04-20
1057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	37,686		0.00	2018-08-20
1058	1211	BYD COMPANY LIMITED:H	7,500	401,625		0.00	2018-09-21
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,000	212,010		0.00	2018-05-31
1060	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	4,410		0.00	2018-06-07
1061	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,640		0.00	2015-11-27
1062	0109	Good Resources Holdings Limited:O	57,379	10,902		0.00	2017-08-04
1063	0736	China Properties Investment Holdings Limited:O	39,010	975		0.00	2018-06-19
1064	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	26,800		0.00	2017-02-08
1065	8007	Global Strategic Group Limited:O	51,880	4,773		0.00	2017-09-18
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	3,328		0.00	2013-11-05
1067	1469	Get Nice Financial Group Limited:O	19,850	17,071		0.00	2017-12-11
1068	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	716,300		0.00	2018-09-18
1069	0419	Hony Media Group:O	106,749	29,890		0.00	2018-06-21
1070	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,140		0.00	2018-06-05
1071	0207	Joy City Property Limited:O	110,000	103,400		0.00	2018-09-07
1072	2033	Time Watch Investments Limited:O	16,000	18,080		0.00	2016-01-21
1073	1548	Genscript Biotech Corporation:O	14,000	211,960		0.00	2018-10-02
1074	1787	Shandong Gold Mining Co., Ltd.:H	2,500	37,250		0.00	2018-09-28
1075	3933	United Laboratories International Holdings Limited (The):O	12,500	84,125		0.00	2018-03-21
1076	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,500		0.00	2017-06-16
1077	0645	Ares Asia Limited:O	2,600	2,262		0.00	2014-05-23
1078	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	47,815		0.00	2017-08-08
1079	1778	Colour Life Services Group Co., Limited:O	10,000	45,100		0.00	2018-08-31
1080	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	46,768		0.00	2017-04-18
1081	1106	Ming Lam Holdings Limited:O	100,000	27,000		0.00	2018-09-24
1082	0380	China Pipe Group Limited (BM):O	10,000	2,250		0.00	2015-01-20
1083	1881	Regal Real Estate Investment Trust:Unit	24,300	54,189		0.00	2018-06-11
1084	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1085	1099	SINOPHARM GROUP CO. LTD.:H	8,800	326,920		0.00	2018-07-10
1086	1680	Macau Legend Development Limited:O	46,000	63,940		0.00	2018-06-05
1087	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	4,950		0.00	2017-04-21
1088	0337	Greenland Hong Kong Holdings Limited:O	20,200	47,672		0.00	2018-01-12
1089	1810	Xiaomi Corporation:B	113,600	1,704,000		0.00	2018-10-02
1090	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,784	131,482		0.00	2018-09-19
1091	0506	China Foods Limited:O	20,000	79,200		0.00	2017-12-29
1092	8028	Timeless Resources Holdings Limited:O	20,000	1,300		0.00	2016-01-08
1093	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	31,200		0.00	2018-09-28
1094	0772	China Literature Limited:O	6,403	305,103		0.00	2018-08-24
1095	1293	Grand Baoxin Auto Group Limited:O	20,000	44,800		0.00	2018-10-02
1096	0348	China Healthwise Holdings Limited:O	60,000	3,840		0.00	2018-03-15
1097	2349	China City Infrastructure Group Limited:O	21,600	6,480		0.00	2017-09-22
1098	0598	SINOTRANS LIMITED:H	15,000	46,950		0.00	2018-07-24
1099	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,520		0.00	2018-09-24
1100	0458	TRISTATE HOLDINGS LIMITED:O	1,875	3,281		0.00	2013-08-30
1101	0683	KERRY PROPERTIES LIMITED:O	10,000	256,500		0.00	2017-09-21
1102	1003	Huanxi Media Group Limited:O	20,000	33,200		0.00	2018-03-26
1103	0400	Ingdan, Inc.:O	10,000	29,100		0.00	2018-04-24
1104	0710	BOE Varitronix Limited:O	5,000	12,450		0.00	2017-11-03
1105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	2,024		0.00	2018-09-21
1106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,625	2,773		0.00	2018-04-17
1107	0431	Greater China Financial Holdings Limited:O	45,500	9,373		0.00	2017-08-22
1108	0209	Winshine Science Company Limited:O	24,000	1,512		0.00	2016-11-18
1109	3889	Global Corn Group Limited:O	10,000	840		0.00	2018-09-21
1110	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	96,800		0.00	2018-05-16
1111	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,500		0.00	2018-04-13
1112	0528	Kingdom Holdings Limited (KY):O	4,000	4,920		0.00	2015-05-22
1113	1363	CT Environmental Group Limited:O	40,000	34,000		0.00	2018-04-11
1114	1586	China Leon Inspection Holding Limited:O	2,500	3,750		0.00	2018-03-06
1115	1658	Postal Savings Bank of China Co., Ltd.:H	124,000	598,920		0.00	2018-09-24
1116	1241	Shuanghua Holdings Limited:O	4,000	824		0.00	2017-06-21
1117	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,845	191,097		0.00	2018-09-21
1118	8019	Hao Wen Holdings Limited:O	13,000	663		0.00	2017-07-12
1119	0198	SMI Holdings Group Limited:O	16,459	38,514	*	0.00	2018-02-01
1120	3899	CIMC Enric Holdings Limited:O	12,000	96,600		0.00	2018-08-29
1121	6863	China Huishan Dairy Holdings Company Limited:O	81,000	34,020	*	0.00	2018-07-10
1122	8121	Guoen Holdings Limited:O	10,000	520		0.00	2015-09-24
1123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,500	77,330		0.00	2018-09-24
1124	6136	Kangda International Environmental Company Limited:O	12,000	12,600		0.00	2017-03-13
1125	8117	China Primary Energy Holdings Limited:O	6,000	4,680		0.00	2017-09-20
1126	2012	SUNSHINE OILSANDS LTD.:O	35,000	7,350		0.00	2017-11-23
1127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,300	1,130		0.00	2017-11-14
1128	1055	China Southern Airlines Company Limited:H	21,000	100,590		0.00	2018-08-31
1129	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1130	1499	OKG Technology Holdings Limited:O	30,000	20,700		0.00	2018-06-07
1131	1019	Convoy Global Holdings Limited:O	84,000	14,028	*	0.00	2017-11-06
1132	0670	China Eastern Airlines Corporation Limited:H	26,000	123,760		0.00	2018-06-11
1133	2007	Country Garden Holdings Company Limited:O	120,223	1,155,343		0.00	2018-10-02
1134	8011	Polyard Petroleum International Group Limited:O	16,250	3,933	*	0.00	2017-08-14
1135	0383	Tian An Medicare Limited (BM):O	80,000	20,800		0.00	2015-07-17
1136	0817	China Jinmao Holdings Group Limited:O	62,000	219,480		0.00	2018-08-16
1137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	11,160		0.00	2018-07-18
1138	2669	China Overseas Property Holdings Limited:O	17,415	38,835		0.00	2018-06-07
1139	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,328		0.00	2015-06-16
1140	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	73,170		0.00	2018-07-19
1141	0910	China Sandi Holdings Limited:O	23,300	10,485		0.00	2017-03-20
1142	0904	China Green (Holdings) Limited:O	36,000	648		0.00	2017-08-01
1143	0085	China Electronics Huada Technology Company Limited:O	10,500	8,190		0.00	2018-02-09
1144	1249	Tonly Electronics Holdings Limited:O	1,380	7,314		0.00	2017-12-08
1145	0629	Yue Da International Holdings Limited:O	6,000	3,000		0.00	2017-11-10
1146	0903	TPV TECHNOLOGY LIMITED:O	12,000	8,040		0.00	2017-05-22
1147	1201	Tesson Holdings Limited:O	6,000	4,440		0.00	2017-08-04
1148	8046	Heng Xin China Holdings Limited:O	41,998	462		0.00	2017-08-04
1149	0735	China Power Clean Energy Development Company Limited:O	6,000	16,740		0.00	2018-05-11
1150	1191	China Gem Holdings Limited:O	20,860	2,336		0.00	2017-05-18
1151	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,000	2,307,500		0.00	2018-08-06
1152	1234	China Lilang Limited:O	6,000	43,080		0.00	2018-07-09
1153	1637	SH Group (Holdings) Limited:O	2,000	1,080		0.00	2017-07-18
1154	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,300		0.00	2017-08-01
1155	1310	HKBN Ltd.:O	5,000	66,500		0.00	2017-08-21
1156	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,800	36,518		0.00	2018-07-30
1157	1462	Gold-Finance Holdings Limited:O	20,000	35,400		0.00	2018-06-06
1158	3989	Capital Environment Holdings Limited:O	70,000	13,860		0.00	2017-09-29
1159	0258	TOMSON GROUP LIMITED:O	10,000	24,400		0.00	2018-02-06
1160	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	6,672		0.00	2017-01-09
1161	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	10,600		0.00	2017-02-24
1162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,900		0.00	2017-12-06
1163	0599	E. BON HOLDINGS LIMITED:O	2,860	1,430		0.00	2016-06-08
1164	0043	C.P. POKPHAND CO. LTD.:O	114,000	79,800		0.00	2018-03-22
1165	0826	Tiangong International Company Limited:O	12,000	21,120		0.00	2018-09-24
1166	1131	Agritrade Resources Limited:O	30,000	51,600		0.00	2018-08-31
1167	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2015-06-03
1168	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,800		0.00	2017-11-28
1169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,350	61,562		0.00	2018-03-27
1170	0914	Anhui Conch Cement Company Limited:H	6,000	270,000		0.00	2018-01-08
1171	1031	Kingston Financial Group Limited:O	62,772	124,916		0.00	2018-07-11
1172	8108	Grand Peace Group Holdings Limited:O	4,240	233		0.00	2017-07-11
1173	0142	FIRST PACIFIC COMPANY LIMITED:O	19,231	75,001		0.00	2017-09-22
1174	3886	Town Health International Medical Group Limited:O	33,300	22,977	*	0.00	2018-07-17
1175	0211	STYLAND HOLDINGS LIMITED:O	21,817	1,680		0.00	2018-04-12
1176	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,880		0.00	2018-05-29
1177	0651	China Ocean Industry Group Limited:O	59,688	2,149		0.00	2018-07-18
1178	0535	Gemdale Properties and Investment Corporation Limited:O	69,377	48,564		0.00	2018-02-07
1179	0376	Yunfeng Financial Group Limited:O	10,560	40,550		0.00	2017-09-07
1180	1315	Green Economy Development Limited:O	26,000	4,940		0.00	2018-02-21
1181	8171	China Trends Holdings Limited:O	184,000	1,840		0.00	2016-12-09
1182	8037	China Biotech Services Holdings Limited:O	4,000	6,760		0.00	2016-10-12
1183	0633	China All Access (Holdings) Limited:O	8,000	5,360		0.00	2018-05-31
1184	8218	Echo International Holdings Group Limited:O	4,000	380		0.00	2017-07-27
1185	1530	3SBio Inc.:O	10,500	139,860		0.00	2018-06-11
1186	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-10-24
1187	0346	Yanchang Petroleum International Limited:O	50,000	4,350		0.00	2016-03-22
1188	2136	Lifestyle China Group Limited:O	6,000	18,840		0.00	2018-07-05
1189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	51,125		0.00	2018-04-19
1190	2588	BOC AVIATION LIMITED:O	2,800	166,180		0.00	2018-08-30
1191	1710	Trio Industrial Electronics Group Limited:O	4,000	1,340		0.00	2017-12-27
1192	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	2,520		0.00	2018-02-05
1193	0982	Huafa Property Services Group Company Limited:O	40,000	3,120		0.00	2015-05-07
1194	0958	Huaneng Renewables Corporation Limited:H	20,000	46,400		0.00	2018-09-13
1195	0839	China Education Group Holdings Limited (KY):O	8,000	83,360		0.00	2018-09-27
1196	1380	China Kingstone Mining Holdings Limited:O	11,200	896		0.00	2017-08-17
1197	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2016-10-04
1198	0393	Glorious Sun Enterprises Limited:O	6,000	5,160		0.00	2016-05-17
1199	0653	BONJOUR HOLDINGS LIMITED:O	13,200	2,970		0.00	2016-01-20
1200	1610	COFCO Joycome Foods Limited:O	15,000	16,950		0.00	2017-07-31
1201	2038	FIH Mobile Limited:O	31,000	26,970		0.00	2018-05-28
1202	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2017-04-18
1203	0706	Beautiful China Holdings Company Limited:O	35,000	1,435		0.00	2017-10-17
1204	2309	ZO Future Group:O	41,000	3,690		0.00	2017-11-10
1205	0580	Sun.King Technology Group Limited:O	6,000	7,680		0.00	2016-11-11
1206	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	96,500		0.00	2018-04-12
1207	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	350,800		0.00	2018-09-18
1208	1918	Sunac China Holdings Limited:O	16,000	378,400		0.00	2018-09-24
1209	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,600		0.00	2018-02-08
1210	1111	Chong Hing Bank Limited:O	3,485	49,069		0.00	2018-09-24
1211	1333	China Zhongwang Holdings Limited:O	19,200	74,112		0.00	2017-09-15
1212	2357	AviChina Industry & Technology Company Limited:H	21,000	107,940		0.00	2018-09-18
1213	8103	hmvod Limited:O	500	635		0.00	2016-01-04
1214	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,940		0.00	2017-09-28
1215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	17,280		0.00	2018-06-27
1216	2339	BeijingWest Industries International Limited:O	2,000	1,860		0.00	2017-08-08
1217	8173	Hephaestus Holdings Limited:O	11,725	317	*	0.00	2016-12-22
1218	0865	Jiande International Holdings Limited:O	20,000	3,220		0.00	2018-01-11
1219	1198	Royale Home Holdings Limited:O	6,750	4,725		0.00	2017-08-08
1220	0999	I.T LIMITED:O	4,000	16,160		0.00	2018-09-27
1221	1122	QINGLING MOTORS CO. LTD:H	4,000	8,720		0.00	2013-01-11
1222	2336	Shuoao International Holdings Limited (KY):O	5,200	2,028		0.00	2017-09-22
1223	0867	China Medical System Holdings Limited:O	8,000	83,680		0.00	2018-09-20
1224	0813	Shimao Group Holdings Limited:O	10,500	192,780		0.00	2018-06-08
1225	3396	Legend Holdings Corporation:H	4,000	97,200		0.00	2018-01-23
1226	0474	Aceso Life Science Group Limited:O	15,400	4,158		0.00	2017-07-25
1227	1913	PRADA S.P.A.:O	8,000	292,000		0.00	2018-09-20
1228	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	12,240		0.00	2018-06-12
1229	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	83,760		0.00	2018-09-26
1230	0829	Shenguan Holdings (Group) Limited:O	10,000	4,100		0.00	2018-05-21
1231	1238	Powerlong Real Estate Holdings Limited:O	12,000	37,680		0.00	2018-06-06
1232	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	3,091		0.00	2018-05-21
1233	1059	KANTONE HOLDINGS LIMITED:O	578	269		0.00	2018-04-11
1234	8239	Capital Finance Holdings Limited:O	3,800	251		0.00	2017-07-07
1235	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	294,840		0.00	2018-09-27
1236	2869	Greentown Service Group Co. Ltd.:O	8,000	49,200		0.00	2018-09-21
1237	8158	China Regenerative Medicine International Limited:O	50,000	5,350		0.00	2018-04-03
1238	1332	Touyun Biotech Group Limited:O	27,500	2,585		0.00	2016-04-27
1239	0586	China Conch Venture Holdings Limited:O	5,000	131,000		0.00	2017-07-17
1240	1382	Pacific Textiles Holdings Limited:O	4,000	27,480		0.00	2017-07-07
1241	0723	Reliance Global Holdings Limited (BM):O	25,160	579		0.00	2017-08-04
1242	0370	Hong Kong Robotics Group Holding Limited:O	28,000	2,856		0.00	2017-08-08
1243	1125	LAI FUNG HOLDINGS LIMITED:O	900	9,360		0.00	2018-01-08
1244	0159	Brockman Mining Limited:O	25,200	4,385		0.00	2018-07-03
1245	2886	Binhai Investment Company Limited:O	3,200	4,192		0.00	2015-05-15
1246	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-09
1247	1243	WANG ON PROPERTIES LIMITED:O	40,000	40,800		0.00	2017-03-20
1248	1966	China SCE Group Holdings Limited:O	10,000	29,300		0.00	2018-05-18
1249	8351	Larry Jewelry International Company Limited:O	9,400	1,965		0.00	2017-09-05
1250	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	156,060		0.00	2018-09-21
1251	3383	Agile Group Holdings Limited (KY):O	10,000	108,400		0.00	2018-09-07
1252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,701	4,763		0.00	2017-09-26
1253	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	725		0.00	2017-12-14
1254	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	920		0.00	2017-07-05
1255	1375	Central China Securities Co., Ltd.:H	3,000	5,790		0.00	2018-07-20
1256	1049	Celestial Asia Securities Holdings Limited:O	2,072	317		0.00	2017-08-07
1257	1176	Zhuguang Holdings Group Company Limited:O	16,000	24,160		0.00	2017-06-23
1258	0231	Ping An Securities Group (Holdings) Limited:O	12,556	3,453		0.00	2018-08-03
1259	0196	Honghua Group Limited:O	13,000	8,580		0.00	2018-04-04
1260	1141	CMBC Capital Holdings Limited:O	112,037	42,014		0.00	2017-09-12
1261	0602	Jiahua Stores Holdings Limited:O	2,500	713		0.00	2018-04-24
1262	0320	COMPUTIME GROUP LIMITED:O	2,000	2,060		0.00	2017-08-29
1263	1387	China Dili Group:O	135,000	33,750		0.00	2017-03-02
1264	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,550	2,701		0.00	2017-08-03
1265	8306	China Nonferrous Metals Company Limited:O	4,000	804	*	0.00	2013-10-16
1266	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	71,200		0.00	2018-09-13
1267	2020	ANTA Sports Products Limited:O	6,000	216,300		0.00	2017-10-17
1268	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1269	2338	WEICHAI POWER CO., LTD.:H	4,000	37,720		0.00	2018-09-17
1270	0399	Starcoin Group Limited:O	3,000	1,245		0.00	2018-08-20
1271	0245	China Vered Financial Holding Corporation Limited:O	57,080	16,268		0.00	2018-08-27
1272	3999	DaChan Food (Asia) Limited:O	2,000	800		0.00	2017-11-09
1273	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	154,644		0.00	2018-07-26
1274	6118	Austar Lifesciences Limited:O	1,000	3,240		0.00	2015-07-08
1275	0559	DeTai New Energy Group Limited:O	30,000	1,380		0.00	2018-05-14
1276	1290	China Huirong Financial Holdings Limited:O	2,000	1,900		0.00	2015-11-18
1277	6169	China YuHua Education Corporation Limited:O	6,000	22,320		0.00	2018-09-26
1278	0538	Ajisen (China) Holdings Limited:O	2,000	6,400		0.00	2014-07-31
1279	0305	Wuling Motors Holdings Limited:O	3,750	1,275		0.00	2014-11-07
1280	2331	LI NING COMPANY LIMITED:O	4,000	27,720		0.00	2018-05-25
1281	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	23,195		0.00	2018-06-01
1282	3799	Dali Foods Group Company Limited:O	25,000	146,250		0.00	2018-04-25
1283	0112	Lerthai Group Limited:O	1,005	6,794		0.00	2017-09-15
1284	0691	China Shanshui Cement Group Limited:O	6,000	37,740	*	0.00	2015-04-15
1285	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,560		0.00	2018-01-11
1286	0888	Bison Finance Group Limited:O	2,000	2,580		0.00	2018-03-02
1287	1013	Wai Chun Group Holdings Limited:O	36,000	2,196		0.00	2018-04-13
1288	0009	KEYNE LTD:O	6,000	1,560		0.00	2018-06-04
1289	0439	KuangChi Science Limited:O	10,299	6,797		0.00	2017-11-13
1290	1270	Langham Hospitality Investments Limited:O	3,500	10,185		0.00	2017-07-28
1291	1128	Wynn Macau, Limited:O	8,400	144,312		0.00	2018-09-18
1292	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	198		0.00	2015-10-02
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	37,680		0.00	2018-09-13
1294	0106	Landsea Green Management Limited:O	6,199	5,827		0.00	2018-02-08
1295	3333	China Evergrande Group:O	20,000	440,000		0.00	2018-09-21
1296	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	26,852		0.00	2018-05-08
1297	0988	Silk Road Logistics Holdings Limited:O	8,598	610		0.00	2018-02-01
1298	1378	China Hongqiao Group Limited:O	13,000	66,950		0.00	2018-09-18
1299	2282	MGM China Holdings Limited:O	5,600	68,432		0.00	2018-08-29
1300	1386	Vestate Group Holdings Limited:O	1,000	1,170		0.00	2017-11-09
1301	0607	Fullshare Holdings Limited:O	27,500	99,000		0.00	2018-01-25
1302	3918	NagaCorp Ltd.:O	6,000	47,640		0.00	2018-08-21
1303	0271	Asiasec Properties Limited:O	1,692	7,005		0.00	2018-05-31
1304	1030	SEAZEN GROUP LIMITED:O	8,000	38,960		0.00	2018-09-21
1305	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	11,600		0.00	2018-05-29
1306	0726	DIT Group Limited:O	14,000	2,100		0.00	2017-08-08
1307	2269	WuXi Biologics (Cayman) Inc.:O	1,500	118,350		0.00	2018-07-30
1308	1370	Aowei Holding Limited:O	2,000	3,880		0.00	2015-06-17
1309	1900	China ITS (Holdings) Co., Ltd.:O	2,000	530		0.00	2017-05-09
1310	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,760		0.00	2017-09-19
1311	3308	Golden Eagle Retail Group Limited:O	2,000	17,060		0.00	2014-05-12
1312	8025	Asian Capital Resources (Holdings) Limited:O	2,000	398		0.00	2010-10-22
1313	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-22
1314	0223	Elife Holdings Limited:O	6,000	624		0.00	2016-10-20
1315	0543	Pacific Online Limited:O	1,210	1,295		0.00	2016-08-24
1316	0526	Lisi Group (Holdings) Limited (BM):O	8,000	8,320		0.00	2017-09-22
1317	0975	Mongolian Mining Corporation:O	10,500	1,712		0.00	2016-10-12
1318	0973	L'Occitane International S.A.:O	1,500	20,340		0.00	2018-06-21
1319	8109	Kirin Group Holdings Limited:O	225	33		0.00	2018-09-18
1320	0789	Artini Holdings Limited:O	5,500	550	*	0.00	2016-03-16
1321	1928	Sands China Ltd.:O	8,000	272,400		0.00	2018-05-24
1322	3698	Huishang Bank Corporation Limited:H	3,300	11,154		0.00	2018-08-29
1323	8130	Dadi International Group Limited:O	3,000	345		0.00	2015-08-24
1324	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1325	1194	Bay Area Gold Group Limited:O	5,000	1,200		0.00	2018-05-29
1326	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,000		0.00	2018-04-13
1327	0151	Want Want China Holdings Limited:O	10,000	64,500		0.00	2018-09-20
1328	1165	Shunfeng International Clean Energy Limited:O	4,000	1,240		0.00	2017-11-24
1329	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	476		0.00	2018-08-17
1330	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	10,000		0.00	2018-05-16
1331	2139	Bank of Gansu Co., Ltd.:H	2,000	4,460		0.00	2018-01-31
1332	1112	Health and Happiness (H&H) International Holdings Limited:O	500	23,150		0.00	2018-06-27
1333	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,850		0.00	2013-12-20
1334	2840	SPDR Gold Trust:Unit	190	168,340		0.00	2018-09-17
1335	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	69,680		0.00	2018-10-02
1336	0269	China Resources and Transportation Group Limited:O	5,570	496		0.00	2017-10-31
1337	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	720		0.00	2015-11-04
1338	0630	AMCO United Holding Limited:O	1,300	85		0.00	2018-02-09
1339	1139	VICTORY GROUP LIMITED:O	594	141	*	0.00	2015-04-29
1340	0853	MicroPort Scientific Corporation:O	1,000	10,420		0.00	2018-05-15
1341	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	194		0.00	2015-07-17
1342	1338	BaWang International (Group) Holding Limited:O	2,000	440		0.00	2018-02-21
1343	2779	China Xinhua Education Group Limited:O	1,000	2,350		0.00	2018-06-15
1344	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,750		0.00	2017-03-02
1345	0704	Huscoke Holdings Limited:O	1,600	424		0.00	2017-04-28
1346	8163	NOIZ Group Limited:O	1,250	106		0.00	2014-10-16
1347	2202	China Vanke Company Limited:H	800	19,840		0.00	2018-01-22
1348	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	28,620		0.00	2017-08-30
1349	8009	Chinese Energy Holdings Limited:O	1,400	39		0.00	2017-05-24
1350	8220	Bingo Group Holdings Limited:O	2,000	84		0.00	2015-09-16
1351	0989	China Changbaishan International Holdings Limited:O	3,000	3,360		0.00	2018-04-11
1352	0554	Hans Group Holdings Limited (KY):O	2,000	466		0.00	2016-09-12
1353	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,000	18,460		0.00	2018-09-13
1354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47	209		0.00	2018-01-02
1355	0860	Apollo Future Mobility Group Limited:O	3,000	2,940		0.00	2018-08-01
1356	0467	United Energy Group Limited:O	13,000	20,930		0.00	2018-03-13
1357	0402	Peace Map Holding Limited:O	4,000	120	*	0.00	2017-09-29
1358	1868	Neo-Neon Holdings Limited:O	1,000	690		0.00	2016-10-12
1359	6818	China Everbright Bank Company Limited:H	6,000	20,700		0.00	2016-08-01
1360	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,580		0.00	2016-01-25
1361	8113	V & V Technology Holdings Limited (KY):O	288	130		0.00	2016-01-07
1362	1227	National Investments Fund Limited:O	1,600	24		0.00	2017-11-29
1363	0911	Qianhai Health Holdings Limited:O	750	304		0.00	2018-09-13
1364	1046	Universe Entertainment and Culture Group Company Limited:O	400	300		0.00	2018-09-19
1365	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	291		0.00	2017-08-10
1366	8176	SuperRobotics Holdings Limited (BM):O	200	1,400		0.00	2015-05-18
1367	0627	Japan Kyosei Group Company Limited:O	4,200	3,780		0.00	2018-01-04
1368	8079	Wisdomcome Group Holdings Limited:O	81	28		0.00	2016-07-26
1369	0512	Grand Pharmaceutical Group Limited:O	1,000	4,810		0.00	2018-03-20
1370	0622	Oshidori International Holdings Limited:O	1,900	789		0.00	2018-07-09
1371	0220	Uni-President China Holdings Ltd.:O	1,200	9,744		0.00	2018-06-01
1372	8272	Chinese Food and Beverage Group Limited:O	750	10		0.00	2017-04-26
1373	1368	Xtep International Holdings Limited:O	500	2,195		0.00	2018-06-12
1374	0993	XinKong International Capital Holdings Limited:O	750	615		0.00	2018-04-03
1375	0616	EMINENCE ENTERPRISE LIMITED:O	600	44		0.00	2017-01-18
1376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	404		0.00	2018-09-04
1377	0996	Carnival Group International Holdings Limited:O	4,000	868		0.00	2017-11-02
1378	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504	865		0.00	2015-10-23
1379	0286	Aidigong Maternal & Child Health Limited (BM):O	392	314		0.00	2016-06-07
1380	0628	Tong Tong AI Social Group Limited:O	320	282		0.00	2016-08-30
1381	0329	OCI International Holdings Limited:O	125	163		0.00	2017-02-01
1382	0147	International Business Settlement Holdings Limited:O	2,000	378		0.00	2016-11-16
1383	0059	Skyfame Realty (Holdings) Limited:O	241	1,145		0.00	2017-11-03
1384	2366	SMI Culture & Travel Group Holdings Limited:O	110	42		0.00	2016-11-25
1385	0273	MASON GROUP HOLDINGS LIMITED:O	3,021	423		0.00	2018-05-24
1386	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	448		0.00	2017-08-04
1387	3690	Meituan:B	100	6,670		0.00	2018-09-27
1388	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-11-04
1389	0485	China Sinostar Group Company Limited:O	58	5		0.00	2017-08-30
1390	0530	Goldin Financial Holdings Limited:O	45	128		0.00	2018-05-11
1391	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
1392	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-08-11

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