CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2018-10-05

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	3828	Ming Fai International Holdings Limited:O	4,780,000	4,732,200		0.66	2016-08-19
2	2324	Capital VC Limited:O	14,001,696	658,080		0.51	2018-05-11
3	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,540,000	2,017,800		0.32	2018-07-31
4	0932	Shunten International (Holdings) Limited:O	5,000,000	1,300,000		0.24	2018-07-06
5	0911	Qianhai Health Holdings Limited:O	3,876,000	1,782,960		0.23	2018-10-05
6	0269	China Resources and Transportation Group Limited:O	12,968,195	1,154,169		0.17	2018-09-28
7	8079	Wisdomcome Group Holdings Limited:O	260,075	88,426		0.12	2016-09-26
8	2310	Times Universal Group Holdings Limited:O	592,000	207,200		0.11	2017-09-18
9	2336	Shuoao International Holdings Limited (KY):O	1,730,000	700,650		0.11	2016-05-31
10	3638	Hunlicar Group Limited:O	4,404,000	2,179,980		0.10	2018-09-26
11	1037	Maxnerva Technology Services Limited:O	646,500	568,920		0.10	2016-10-24
12	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,210,000	135,520		0.10	2018-07-11
13	8525	Baiying Holdings Group Limited:O	250,000	180,000		0.09	2018-09-18
14	1580	DA SEN HOLDINGS GROUP LIMITED:O	800,000	448,000		0.09	2017-12-11
15	3395	JX ENERGY LTD.:O	236,000	448,400		0.08	2017-11-17
16	8392	Satu Holdings Limited (KY):O	800,000	212,000		0.08	2018-07-03
17	1933	OneForce Holdings Limited:O	300,000	192,000		0.08	2018-03-26
18	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,680,000	705,600		0.07	2018-09-24
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,636,300	109,632		0.07	2018-09-10
20	1131	Agritrade Resources Limited:O	4,512,000	7,309,440		0.07	2018-09-06
21	0205	SEEC MEDIA GROUP LIMITED:O	4,351,000	87,020		0.07	2018-02-28
22	0701	CNT GROUP LIMITED:O	1,286,000	482,250		0.07	2017-06-07
23	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	586,880		0.07	2018-08-15
24	1145	Courage Investment Group Limited:O	362,000	155,660		0.07	2018-01-18
25	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	163,200		0.06	2018-06-20
26	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	610,200	683,424		0.06	2017-12-11
28	1529	Yues International Holdings Group Limited:O	450,000	92,700		0.06	2018-02-09
29	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	128,000		0.05	2017-03-29
30	0123	Yuexiu Property Company Limited:O	6,664,199	8,930,027		0.05	2018-07-26
31	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	406,656	130,130		0.05	2018-03-15
32	0275	Master Glory Group Limited:O	5,246,260	99,679		0.05	2018-06-29
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	85,800		0.05	2017-02-14
34	0802	China e-Wallet Payment Group Limited:O	1,300,000	309,400		0.05	2018-05-24
35	0515	China Silver Technology Holdings Limited:O	1,070,000	60,990		0.05	2018-05-15
36	0261	GBA Holdings Limited:O	61,154,200	611,542		0.05	2017-12-12
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,052,500	378,900		0.04	2017-09-14
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,612	968,163		0.04	2018-03-08
39	0692	Shenzhou Space Park Group Limited:O	3,835,007	1,955,854	*	0.04	2017-06-19
40	3378	Xiamen International Port Co., Ltd:H	408,000	440,640		0.04	2018-07-27
41	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	321,480		0.04	2017-09-19
42	0240	BUILD KING HOLDINGS LIMITED:O	507,289	299,301		0.04	2018-08-17
43	0724	Ruixin International Holdings Limited:O	5,600,000	72,800		0.04	2018-09-12
44	0850	Long Well International Holdings Limited:O	3,516,000	414,888	*	0.04	2017-03-28
45	0630	AMCO United Holding Limited:O	726,095	46,470		0.04	2018-02-02
46	0280	KING FOOK HOLDINGS LIMITED:O	352,010	119,683		0.04	2018-03-15
47	8182	China Candy Holdings Limited:O	600,000	67,800	*	0.04	2017-12-01
48	1968	HINGTEX HOLDINGS LIMITED:O	232,000	143,840		0.04	2018-09-11
49	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,000	112,640		0.03	2017-11-22
50	1222	WANG ON GROUP LIMITED:O	6,484,732	570,656		0.03	2018-08-15
51	0348	China Healthwise Holdings Limited:O	2,894,000	170,746		0.03	2017-09-18
52	0745	China National Culture Group Limited:O	3,195,000	44,730		0.03	2018-01-30
53	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	111,360		0.03	2018-07-09
54	0401	Wanjia Group Holdings Limited:O	202,940	24,353		0.03	2017-03-02
55	0651	China Ocean Industry Group Limited:O	4,152,106	153,628		0.03	2018-08-30
56	0097	HENDERSON INVESTMENT LIMITED:O	925,000	601,250		0.03	2018-05-29
57	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	540,000	383,400		0.03	2018-04-12
58	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	193,800		0.03	2017-08-07
59	1124	COASTAL GREENLAND LIMITED:O	1,219,088	285,267		0.03	2018-05-10
60	1057	Zhejiang Shibao Company Limited:H	62,000	61,380		0.03	2017-12-04
61	2088	Xiwang Property Holdings Company Limited:O	400,000	104,000		0.03	2018-01-19
62	6829	Dragon Rise Group Holdings Limited:O	340,000	98,600		0.03	2018-05-31
63	8212	Celebrate International Holdings Limited:O	432,143	44,079		0.03	2017-10-25
64	0235	CSC Holdings Limited (HK):O	4,727,850	330,950		0.03	2018-05-18
65	1630	Kin Shing Holdings Limited:O	414,000	132,480		0.03	2018-09-05
66	1096	Sino Energy International Holdings Group Limited:O	430,000	52,030		0.03	2018-04-19
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,137	107,410		0.03	2016-07-04
68	3903	Hanhua Financial Holding Co., Ltd.:H	304,000	148,960		0.03	2018-02-14
69	0746	Lee & Man Chemical Company Limited:O	214,000	1,251,900		0.03	2018-08-13
70	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	26,600		0.03	2018-09-26
71	0160	Hon Kwok Land Investment Company, Limited:O	184,100	703,262		0.03	2017-02-16
72	0279	Arta TechFin Corporation Limited:O	3,961,230	281,247		0.03	2018-08-24
73	2789	Yuanda China Holdings Limited:O	1,560,000	132,600		0.03	2018-04-30
74	1693	BGMC International Limited:O	452,000	105,316		0.03	2018-02-02
75	0810	China Castson 81 Finance Company Limited (BM):O	162,000	51,840		0.02	2018-08-03
76	0082	Crazy Sports Group Limited:O	819,000	393,120	*	0.02	2018-05-08
77	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	13,200		0.02	2017-04-11
78	0787	Global Brands Group Holding Limited:O	2,080,000	811,200		0.02	2018-10-04
79	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	18,225		0.02	2016-06-28
80	1867	Standard Development Group Limited:O	270,000	63,450		0.02	2018-07-03
81	0139	Smart Fish Wealthlink Holdings Limited:O	3,534,035	204,974		0.02	2018-05-17
82	2200	Hosa International Limited:O	400,000	116,000	*	0.02	2018-08-21
83	0575	Regent Pacific Group Limited:O	436,000	122,080		0.02	2018-08-17
84	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	76,500		0.02	2014-10-03
85	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	373,520		0.02	2011-05-31
86	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
87	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	154,560		0.02	2015-09-10
88	0834	China Kangda Food Company Limited:O	100,000	54,000		0.02	2018-07-16
89	1991	Ta Yang Group Holdings Limited:O	200,000	138,000		0.02	2018-05-25
90	1029	IRC LIMITED:O	1,620,667	160,446		0.02	2018-08-27
91	2010	Real Nutriceutical Group Limited:O	354,000	70,800	*	0.02	2017-11-02
92	2863	Golden Faith Group Holdings Limited:O	120,000	60,000		0.02	2017-10-11
93	3777	China Fiber Optic Network System Group Ltd.:O	470,000	329,000	*	0.02	2016-08-22
94	1207	SRE Group Limited:O	4,498,857	701,822		0.02	2018-05-18
95	0987	China Renewable Energy Investment Limited:O	543,116	116,770		0.02	2018-05-07
96	0697	Shoucheng Holdings Limited:O	5,159,000	954,415		0.02	2018-09-24
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	674,400	478,824		0.02	2018-01-22
98	1523	Plover Bay Technologies Limited:O	216,000	222,480		0.02	2018-07-30
99	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	128,100		0.02	2011-07-27
100	0623	SinoMedia Holding Limited:O	105,000	191,100		0.02	2018-03-07
101	0544	DAIDO GROUP LIMITED:O	504,000	19,656		0.02	2015-05-08
102	6839	Yunnan Water Investment Co., Limited:H	75,000	162,000		0.02	2017-11-08
103	1185	China Energine International (Holdings) Limited:O	878,000	185,258		0.02	2018-01-29
104	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	59,040		0.02	2018-04-09
105	1775	BExcellent Group Holdings Limited:O	100,000	56,000		0.02	2018-07-26
106	1239	Teamway International Group Holdings Limited:O	2,200,000	28,600		0.02	2018-04-30
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	243,600	18,270		0.02	2018-06-26
108	2308	EVOC Intelligent Technology Company Limited:H	60,000	48,600		0.02	2018-07-20
109	0410	SOHO CHINA LIMITED:O	1,005,500	2,996,390		0.02	2018-08-17
110	8161	MediNet Group Limited (KY):O	200,000	14,600		0.02	2017-10-19
111	8017	TradeGo FinTech Limited:O	96,000	39,840		0.02	2018-10-03
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,445	6,136,969		0.02	2018-07-13
113	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2016-06-13
114	0375	YGM TRADING LIMITED:O	30,944	213,514		0.02	2018-09-10
115	0122	CROCODILE GARMENTS LIMITED:O	176,000	116,160		0.02	2017-03-10
116	0690	Uni-Bio Science Group Limited:O	1,141,700	115,312		0.02	2018-07-25
117	0588	Beijing North Star Company Limited:H	130,000	299,000		0.02	2016-12-29
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,004,516	36,163		0.02	2018-01-03
119	8269	Wealth Glory Holdings Limited:O	150,000	7,950		0.02	2017-08-25
120	0103	Shougang Century Holdings Limited:O	350,000	50,050		0.02	2016-10-04
121	1488	Best Food Holding Company Limited:O	264,000	303,600		0.02	2018-07-10
122	2727	Shanghai Electric Group Company Limited:H	536,000	1,468,640		0.02	2018-04-13
123	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	239,700		0.02	2010-07-05
124	8163	NOIZ Group Limited:O	366,000	29,646		0.02	2015-12-21
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,560	32,568		0.02	2018-02-27
126	2866	COSCO SHIPPING Development Co., Ltd.:H	665,700	659,043		0.02	2018-09-18
127	1033	Sinopec Oilfield Service Corporation:H	958,000	996,320		0.02	2018-06-14
128	1371	China Ecotourism Group Limited:O	1,725,708	176,022		0.02	2017-10-19
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	183,000		0.02	2017-04-28
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	194,300		0.02	2018-09-21
131	0062	Transport International Holdings Limited:O	75,600	1,542,240		0.02	2018-05-23
132	0603	China Oil And Gas Group Limited:O	1,012,450	577,097		0.02	2018-01-05
133	1415	Cowell e Holdings Inc.:O	143,000	157,300		0.02	2018-07-17
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	282,699	435,356		0.02	2018-03-07
135	1101	China Huarong Energy Company Limited:O	617,600	95,728		0.02	2018-01-22
136	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	133,630		0.02	2012-01-26
137	0484	Forgame Holdings Limited:O	23,000	160,770		0.02	2017-09-11
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	1,185,600		0.02	2018-08-30
139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	46,050		0.02	2018-08-06
140	0406	YAU LEE HOLDINGS LIMITED:O	72,000	100,800		0.02	2009-05-22
141	3993	CMOC Group Limited (CN):H	645,000	2,076,900		0.02	2018-09-24
142	0645	Ares Asia Limited:O	56,000	52,080		0.02	2015-06-08
143	1520	Virtual Mind Holding Company Limited:O	276,000	57,684		0.02	2018-03-13
144	1500	In Construction Holdings Limited:O	135,000	41,850		0.02	2018-01-17
145	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	113,400		0.02	2018-01-15
147	8160	Goldway Education Group Limited:O	84,000	51,240		0.02	2018-03-29
148	0190	HKC (HOLDINGS) LIMITED:O	84,812	506,328		0.02	2018-06-04
149	0052	FAIRWOOD HOLDINGS LIMITED:O	20,600	561,350		0.02	2018-03-20
150	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	457,320		0.02	2018-09-28
151	0138	CCT Fortis Holdings Limited:O	138,990	108,412		0.02	2017-03-20
152	8239	Capital Finance Holdings Limited:O	206,400	15,274		0.02	2014-10-08
153	1217	China Innovation Investment Limited:O	2,028,000	38,532		0.02	2017-08-11
154	0181	FUJIAN HOLDINGS LIMITED:O	180,800	37,245		0.02	2015-08-19
155	1102	Enviro Energy International Holdings Limited:O	1,425,000	114,000		0.02	2017-12-06
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,640	299,857		0.02	2018-05-04
157	1110	Kingworld Medicines Group Limited:O	96,000	92,160		0.02	2018-06-29
158	1241	Shuanghua Holdings Limited:O	100,000	21,000		0.02	2016-06-15
159	0064	GET NICE HOLDINGS LIMITED:O	1,485,000	366,795		0.02	2018-01-22
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	144,000		0.02	2018-05-31
161	1236	National Agricultural Holdings Limited:O	320,000	380,800	*	0.02	2017-03-09
162	0705	Ding He Mining Holdings Limited:O	996,000	31,872	*	0.02	2017-03-15
163	0604	SHENZHEN INVESTMENT LIMITED:O	1,236,091	2,966,618		0.02	2018-09-26
164	0901	Goldstone Investment Group Limited:O	270,072	33,489		0.01	2018-07-11
165	0188	Sunwah Kingsway Capital Holdings Limited:O	1,025,000	70,725		0.01	2018-03-15
166	0655	HONGKONG CHINESE LIMITED:O	296,380	299,344		0.01	2016-09-26
167	0571	ESUN HOLDINGS LIMITED:O	220,000	268,400		0.01	2015-04-22
168	1118	GOLIK HOLDINGS LIMITED:O	82,000	57,400		0.01	2013-01-16
169	0070	Rich Goldman Holdings Limited:O	101,000	29,795		0.01	2016-06-24
170	0156	LIPPO CHINA RESOURCES LIMITED:O	1,339,000	255,749		0.01	2017-06-27
171	0076	Elate Holdings Limited:O	722,191	26,721		0.01	2018-04-17
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	190,054	305,987		0.01	2018-07-17
173	0090	Puxing Energy Limited:O	66,000	50,820		0.01	2015-07-16
174	0418	FOUNDER HOLDINGS LIMITED:O	172,000	67,080		0.01	2017-06-19
175	8370	Zhi Sheng Group Holdings Limited:O	96,000	23,904		0.01	2018-08-08
176	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	72,000		0.01	2018-02-13
177	0428	Cocoon Holdings Limited:O	14,200	9,940		0.01	2016-07-19
178	0298	Chuang's China Investments Limited:O	331,830	159,278		0.01	2016-10-20
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	89,880		0.01	2018-02-27
180	0983	SOCAM Development Limited:O	53,671	110,026		0.01	2018-09-03
181	2878	Solomon Systech (International) Limited:O	346,000	88,230		0.01	2016-08-15
182	3939	Wanguo Gold Group Limited:O	100,000	166,000		0.01	2017-12-11
183	2339	BeijingWest Industries International Limited:O	79,600	72,436		0.01	2017-06-05
184	1766	CRRC Corporation Limited:H	602,500	4,289,800		0.01	2018-10-04
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	108,000		0.01	2018-03-29
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	69,575		0.01	2018-09-07
187	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	63,546		0.01	2015-07-07
188	0183	Winfull Group Holdings Limited:O	736,400	89,104		0.01	2017-10-24
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,013,130	32,210		0.01	2018-03-16
190	0185	Zensun Enterprises Limited:O	797,641	187,446		0.01	2018-04-25
191	0153	China Saite Group Company Limited:O	300,000	153,000		0.01	2018-09-18
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	70,080		0.01	2018-06-25
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	684,000	1,641,600		0.01	2018-09-07
194	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	168,960		0.01	2018-06-27
195	0605	China Financial Services Holdings Limited:O	538,000	279,760		0.01	2017-09-11
196	0864	Wing Lee Property Investments Limited:O	48,287	43,941		0.01	2014-09-08
197	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	9,800		0.01	2018-08-17
198	8606	Kinetix Systems Holdings Limited:O	100,000	22,200		0.01	2018-08-31
199	2266	Lai Si Enterprise Holding Limited:O	50,000	34,500		0.01	2018-01-23
200	0758	Macrolink Capital Holdings Limited:O	130,000	81,900		0.01	2018-05-11
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	80,080		0.01	2018-06-01
202	0712	Comtec Solar Systems Group Limited:O	260,000	23,400		0.01	2018-09-05
203	2728	Jintai Energy Holdings Limited:O	380,000	48,640		0.01	2018-08-30
204	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	132,000	2,254,560		0.01	2018-10-05
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,700	29,493	*	0.01	2017-10-23
206	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	90,565		0.01	2018-06-06
208	6036	Apex Ace Holding Limited:O	120,000	35,400		0.01	2018-06-19
209	8483	Max Sight Group Holdings Limited:O	96,000	14,880		0.01	2018-09-14
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,832	40,725		0.01	2017-09-21
211	0182	Concord New Energy Group Limited:O	1,031,600	330,112		0.01	2017-03-14
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	303,500	931,745		0.01	2018-09-20
213	8220	Bingo Group Holdings Limited:O	402,000	16,080		0.01	2014-03-14
214	1932	CPM Group Limited (KY):O	116,000	56,840		0.01	2018-09-04
215	0681	Chinese People Holdings Company Limited:O	1,032,299	105,294		0.01	2018-06-22
216	9689	JTF International Holdings Limited:O	48,000	15,840		0.01	2018-08-30
217	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	827,120		0.01	2018-08-16
219	1696	SISRAM MEDICAL LTD:O	50,000	247,500		0.01	2018-01-17
220	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	336,000		0.01	2018-08-06
221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,000	160,000		0.01	2017-03-29
222	1023	SITOY GROUP HOLDINGS LIMITED:O	111,000	286,380		0.01	2018-10-05
223	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
224	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	122,000		0.01	2018-09-17
225	3309	C-MER Medical Holdings Limited:O	114,000	474,240		0.01	2018-08-21
226	8532	Polyfair Holdings Limited:O	88,000	9,240		0.01	2018-03-09
227	0613	Planetree International Development Limited:O	1,020,000	204,000		0.01	2018-09-03
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	190,677		0.01	2016-05-13
229	8296	Sino-Life Group Limited:O	80,000	22,400		0.01	2010-12-30
230	0913	Harbour Digital Asset Capital Limited:O	200,030	8,801		0.01	2017-06-29
231	0260	AVIC Joy Holdings (HK) Limited:O	635,541	40,039		0.01	2016-06-29
232	2080	AUX International Holdings Limited:O	40,000	49,200		0.01	2015-04-29
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	788,000	13,459,040		0.01	2018-10-05
234	0755	DevGreat Group Limited:O	1,575,000	206,325		0.01	2016-01-13
235	0136	China Ruyi Holdings Limited:O	7,888,000	2,405,840		0.01	2018-09-04
236	3889	Global Corn Group Limited:O	158,000	12,640		0.01	2018-04-19
237	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	60,060		0.01	2016-10-27
238	0827	Ko Yo Chemical (Group) Limited:O	436,000	77,608		0.01	2017-07-07
239	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	624,000		0.01	2018-05-17
240	1053	Chongqing Iron & Steel Company Limited:H	54,000	66,420		0.01	2017-08-15
241	0617	PALIBURG HOLDINGS LIMITED:O	111,522	343,488		0.01	2018-02-13
242	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	10,500		0.01	2018-02-14
243	8403	Dowway Holdings Limited:O	200,000	11,200		0.01	2018-06-19
244	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	60,000		0.01	2007-06-26
245	1732	XiangXing International Holding Limited:O	100,000	27,500		0.01	2018-06-20
246	0751	Skyworth Group Limited:O	305,230	659,297		0.01	2018-08-09
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	11,160		0.01	2018-08-30
248	1808	Enterprise Development Holdings Limited (KY):O	52,200	39,672		0.01	2018-02-28
249	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	98,800		0.01	2017-10-12
250	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	117,200		0.01	2017-10-31
251	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,895	1,534,150		0.01	2018-07-09
252	0494	LI & FUNG LIMITED:O	808,400	1,438,952		0.01	2018-10-03
253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,053	250,806		0.01	2018-04-30
254	0479	CIL HOLDINGS LIMITED:O	410,700	24,642		0.01	2017-10-12
255	0806	Value Partners Group Limited:O	175,000	1,027,250		0.01	2018-08-30
256	1618	Metallurgical Corporation of China Ltd.:H	270,000	585,900		0.01	2018-08-27
257	0563	Shanghai Industrial Urban Development Group Limited:O	450,500	581,145		0.01	2018-10-05
258	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	281,490		0.01	2016-01-07
259	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
260	0346	Yanchang Petroleum International Limited:O	1,120,000	89,600		0.01	2015-04-20
261	8120	China Demeter Financial Investments Limited:O	112,225	5,836		0.01	2016-06-10
262	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,240	386,810		0.01	2018-08-31
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	66,415		0.01	2018-03-02
264	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	48,950		0.01	2018-01-23
265	2083	Nature Home Holding Company Limited:O	130,000	210,600		0.01	2012-06-07
266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	280,000	341,600		0.01	2018-10-04
267	0622	Oshidori International Holdings Limited:O	521,358	208,543		0.01	2018-09-21
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	131,500		0.01	2018-06-20
269	0666	SHK Hong Kong Industries Limited:O	362,090	72,418		0.01	2018-09-10
270	1676	Gaodi Holdings Limited (KY):O	88,000	28,160		0.01	2017-12-12
271	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	352,000	366,080		0.01	2017-08-30
272	0990	Deep Source Holdings Limited:O	693,200	103,980		0.01	2018-06-28
273	0128	ENM Holdings Limited (HK):O	144,010	106,567		0.01	2018-10-04
274	0763	ZTE CORPORATION:H	65,805	831,775		0.01	2018-10-03
275	0842	Leoch International Technology Limited:O	118,000	88,500		0.01	2018-03-13
276	8132	Century Energy International Holdings Limited:O	620,000	16,740		0.01	2018-07-27
277	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	67,340		0.01	2016-05-31
278	0340	Tongguan Gold Group Limited:O	245,400	142,332		0.01	2018-05-17
279	1686	SUNEVISION HOLDINGS LTD.:O	200,472	1,004,365		0.01	2018-08-23
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	27,200		0.01	2018-05-29
281	1400	Moody Technology Holdings Limited:O	160,000	13,440		0.01	2018-05-29
282	0554	Hans Group Holdings Limited (KY):O	320,000	74,880		0.01	2016-04-15
283	0438	IRICO Group New Energy Company Limited:H	54,000	38,340		0.01	2015-05-22
284	1421	Prosperity Group International Limited (KY):O	100,000	22,500		0.01	2018-09-14
285	1428	Bright Smart Securities & Commodities Group Limited:O	142,238	226,158		0.01	2017-11-22
286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	668,000	814,960		0.01	2018-06-28
287	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,000		0.01	2018-07-10
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	770,000	161,700		0.01	2018-09-26
289	0723	Reliance Global Holdings Limited (BM):O	753,188	19,583		0.01	2016-04-14
290	0569	China Automation Group Limited:O	84,000	92,400		0.01	2015-04-21
291	1340	Huisheng International Holdings Limited:O	72,000	12,528		0.01	2017-05-25
292	0148	Kingboard Holdings Limited:O	86,200	2,103,280		0.01	2018-07-04
293	8383	Linocraft Holdings Limited:O	64,000	23,040		0.01	2018-05-31
294	8080	North Asia Strategic Holdings Limited:O	217,615	18,280		0.01	2018-07-23
295	0353	Energy International Investments Holdings Limited:O	431,600	100,563		0.01	2017-11-29
296	1393	Hidili Industry International Development Limited:O	161,000	49,910		0.01	2017-05-09
297	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	395,000	46,610		0.01	2018-07-10
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,252	20,792,478		0.01	2018-10-04
299	0230	Minmetals Land Limited:O	259,100	336,830		0.01	2017-10-13
300	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	77,600		0.01	2018-01-24
301	3838	China Starch Holdings Limited:O	460,000	92,000		0.01	2018-02-05
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	63,700		0.01	2018-09-26
303	0347	Angang Steel Company Limited:H	82,184	555,564		0.01	2018-03-09
304	2211	Universal Health International Group Holding Limited:O	230,000	20,700	*	0.01	2018-04-09
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,228	211,384		0.01	2018-05-17
306	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	27,000		0.01	2015-06-29
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,230	70,738		0.01	2017-10-12
308	0380	China Pipe Group Limited (BM):O	100,000	23,700		0.01	2015-04-24
309	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	170,940		0.01	2018-06-08
310	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	53,890		0.01	2018-01-29
312	0061	Green Leader Holdings Group Limited:O	529,695	32,311		0.01	2018-06-26
313	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	101,400		0.01	2018-08-16
314	1461	ZHONGTAI FUTURES Company Limited:H	20,000	21,400		0.01	2017-10-27
315	2362	Jinchuan Group International Resources Co. Ltd:O	910,000	910,000		0.01	2018-09-18
316	2009	BBMG Corporation:H	167,000	422,510		0.01	2018-08-01
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	141,600		0.01	2017-12-15
318	1225	Lerado Financial Group Company Limited:O	164,000	20,828	*	0.01	2017-05-19
319	0022	MEXAN LIMITED (BM):O	140,000	33,180		0.01	2017-11-23
320	1250	Shandong Hi-Speed New Energy Group Limited:O	4,520,000	650,880		0.01	2018-03-22
321	8203	Kaisun Holdings Limited:O	41,000	15,990		0.01	2017-02-17
322	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-04-15
323	0055	Neway Group Holdings Limited:O	18,000	7,020		0.01	2018-05-03
324	1989	Pine Care Group Limited:O	64,000	32,640		0.01	2017-03-31
325	0180	KADER HOLDINGS COMPANY LIMITED:O	67,285	65,266		0.01	2018-04-09
326	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	167,000		0.01	2009-12-16
327	1020	Cybernaut International Holdings Company Limited:O	280,000	59,640		0.01	2017-09-13
328	1496	AP Rentals Holdings Limited:O	60,000	25,200		0.01	2017-12-08
329	8091	OOH Holdings Limited:O	50,000	4,350		0.01	2017-02-13
330	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	13,350		0.01	2016-11-25
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
332	3389	Hengdeli Holdings Limited:O	320,000	108,800		0.01	2018-01-30
333	1733	E-Commodities Holdings Limited:O	213,550	106,775		0.01	2017-08-31
334	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,100	13,608		0.01	2018-05-10
335	3800	GCL Technology Holdings Limited (KY):O	1,243,000	646,360		0.01	2018-06-27
336	0436	New Universe Environmental Group Limited:O	205,200	90,288		0.01	2016-06-15
337	0033	International Genius Company:O	630,000	47,880		0.01	2016-06-14
338	3330	Lingbao Gold Group Company Ltd.:H	20,000	27,400		0.01	2012-07-25
339	3322	Win Hanverky Holdings Limited:O	86,000	55,040		0.01	2013-05-13
340	3326	Perfect Group International Holdings Limited:O	90,000	43,200		0.01	2018-09-07
341	1383	LET Group Holdings Limited:O	400,200	488,244		0.01	2018-01-29
342	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	22,598		0.01	2018-07-24
343	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,300		0.01	2017-11-20
344	0310	Prosperity Investment Holdings Limited:O	79,800	3,511		0.01	2016-05-17
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	28,050		0.01	2015-08-13
346	0757	Solargiga Energy Holdings Limited:O	205,800	22,432		0.01	2016-07-08
347	2899	ZIJIN MINING GROUP CO., LTD.:H	366,000	1,079,700		0.01	2018-06-15
348	0498	Blue River Holdings Limited:O	349,749	46,167		0.01	2018-01-30
349	1046	Universe Entertainment and Culture Group Company Limited:O	57,335	46,441		0.01	2017-10-13
350	0102	Summit Ascent Holdings Limited:O	94,000	94,000		0.01	2018-03-20
351	0610	WAI KEE HOLDINGS LIMITED:O	50,000	192,000		0.01	2015-04-15
352	0908	Zhuhai Holdings Investment Group Limited:O	90,000	78,300		0.01	2018-04-09
353	1818	Zhaojin Mining Industry Company Limited:H	66,000	399,960		0.01	2018-05-02
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,800	1,973,584		0.01	2018-09-26
355	2122	Kidsland International Holdings Limited:O	50,000	18,500		0.01	2018-10-02
356	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	105,000		0.01	2018-01-18
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308,490	24,988		0.01	2018-01-19
358	1133	Harbin Electric Company Limited:H	42,000	103,320		0.01	2018-02-07
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,411	418,255		0.01	2018-01-08
360	1051	G-Resources Group Limited:O	1,666,277	99,977		0.01	2018-10-04
361	0647	Joyce Boutique Group Limited:O	100,000	24,900		0.01	2015-05-26
362	0857	PETROCHINA COMPANY LIMITED:H	1,295,790	8,072,772		0.01	2018-10-04
363	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	200,880		0.01	2018-09-24
364	0021	Great China Holdings (Hong Kong) Limited:O	203,000	34,916		0.01	2016-07-08
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.01	2016-04-13
366	0910	China Sandi Holdings Limited:O	270,500	114,963		0.01	2018-01-19
367	0680	Nan Hai Corporation Limited:O	4,145,316	812,482		0.01	2018-08-10
368	1452	Denox Environmental & Technology Holdings Limited:O	30,000	8,850		0.01	2015-11-12
369	1655	OKURA HOLDINGS LIMITED:O	30,000	34,200		0.01	2017-05-17
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	162,720		0.01	2018-05-16
371	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	111,200		0.01	2016-11-15
372	8063	Global Mastermind Holdings Limited:O	251,979	23,434		0.01	2018-01-25
373	1161	WATER OASIS GROUP LIMITED:O	40,000	41,200		0.01	2018-07-18
374	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,210	81,555		0.01	2018-09-24
375	1083	Towngas Smart Energy Company Limited:O	163,099	970,439		0.01	2018-07-24
376	1581	Progressive Path Group Holdings Limited:O	60,000	17,700		0.01	2017-11-30
377	8299	GT Gold Holdings Limited:O	1,296,000	15,552		0.01	2017-06-29
378	0619	South China Financial Holdings Limited:O	868,750	19,113		0.01	2016-05-06
379	0717	Emperor Capital Group Limited:O	387,186	151,003		0.01	2018-03-28
380	2369	Coolpad Group Limited:O	289,000	208,080	*	0.01	2018-02-01
381	0903	TPV TECHNOLOGY LIMITED:O	134,000	91,120		0.01	2017-08-21
382	1868	Neo-Neon Holdings Limited:O	118,500	79,395		0.01	2017-01-23
383	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	6,440		0.01	2016-11-09
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	73,350		0.01	2016-09-23
385	0686	Beijing Energy International Holding Co., Ltd.:O	538,000	180,230		0.01	2018-08-15
386	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	57,300		0.01	2017-12-08
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
388	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	266,400		0.01	2018-08-27
390	0211	STYLAND HOLDINGS LIMITED:O	276,344	19,068		0.01	2016-11-29
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	282,240		0.01	2018-05-25
392	1750	REM Group (Holdings) Limited:O	100,000	38,500		0.01	2018-05-23
393	1695	S&P International Holding Limited:O	60,000	12,000		0.01	2017-08-18
394	1172	Magnus Concordia Group Limited:O	183,746	41,159		0.01	2018-01-31
395	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	64,960		0.01	2017-06-12
396	0794	Come Sure Group (Holdings) Limited:O	20,000	15,600		0.01	2018-07-18
397	1036	Vanke Overseas Investment Holding Company Limited:O	21,500	107,500		0.01	2018-02-09
398	1249	Tonly Electronics Holdings Limited:O	14,707	80,889		0.01	2016-10-18
399	2886	Binhai Investment Company Limited:O	63,796	81,659		0.01	2016-05-24
400	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,803	14,721		0.01	2017-10-27
401	0982	Huafa Property Services Group Company Limited:O	540,000	38,880		0.01	2017-10-30
402	1091	South Manganese Investment Limited:O	183,056	83,290		0.01	2017-11-29
403	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	38,760		0.01	2017-09-15
404	1623	Hilong Holding Limited:O	90,000	94,500		0.01	2018-06-25
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	238,400		0.01	2014-04-15
406	0632	CHK Oil Limited (BM):O	170,856	15,719		0.01	2017-10-18
407	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	252,000		0.01	2018-08-01
408	2823	iShares FTSE China A50 ETF:Unit	92,300	1,161,134		0.01	2018-09-26
409	1188	Hybrid Kinetic Group Limited:O	1,064,402	81,959		0.01	2018-01-26
410	1889	Sanai Health Industry Group Company Limited:O	160,000	67,200		0.01	2018-06-08
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,064	581,810		0.01	2018-09-17
412	0486	UNITED COMPANY RUSAL, IPJSC:O	788,000	1,686,320		0.01	2018-10-02
413	3998	Bosideng International Holdings Limited:O	552,000	596,160		0.01	2018-07-09
414	0500	Frontier Services Group Limited:O	110,530	119,372		0.01	2015-12-08
415	0143	Guoan International Limited:O	400,000	62,400		0.01	2018-03-20
416	1168	Z Fin Limited:O	182,500	116,800		0.01	2018-03-27
417	0030	YNBY International Limited:O	280,000	50,680		0.01	2018-08-23
418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	872,200		0.01	2018-06-29
419	0400	Ingdan, Inc.:O	75,000	210,750		0.01	2018-03-19
420	2341	EcoGreen International Group Limited:O	39,600	66,132		0.01	2016-07-12
421	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,243	185,994		0.01	2018-01-31
422	0888	Bison Finance Group Limited:O	60,000	76,200		0.01	2018-05-09
423	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
424	6183	CHINA GREENFRESH GROUP CO., LTD.:O	56,000	63,840		0.01	2018-08-27
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	28,040		0.01	2018-08-10
426	1737	A & S Group (Holdings) Limited:O	50,000	10,100		0.01	2018-06-05
427	8043	Atlinks Group Limited:O	20,000	3,960		0.01	2018-02-02
428	1632	Minshang Creative Technology Holdings Limited:O	40,000	41,600		0.01	2018-08-28
429	1451	MS Group Holdings Limited:O	10,000	7,600		0.01	2018-06-05
430	1447	SFK Construction Holdings Limited:O	20,000	60,000		0.01	2018-04-17
431	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	14,000		0.01	2018-04-27
432	8349	Yunhong Guixin Group Holdings Limited:O	20,000	8,300		0.01	2018-04-24
433	8003	Great World Company Holdings Ltd:O	118,013	4,484		0.00	2016-05-25
434	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,900		0.00	2015-04-24
435	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	388,080		0.00	2018-08-06
436	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	20,477		0.00	2015-03-30
437	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	57,400		0.00	2017-09-22
438	0959	Century Entertainment International Holdings Limited:O	43,331	10,009		0.00	2017-03-20
439	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	386,750		0.00	2018-08-30
440	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,060,500		0.00	2018-09-26
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	204,240		0.00	2018-02-22
442	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
443	0370	Hong Kong Robotics Group Holding Limited:O	490,000	47,530		0.00	2017-09-22
444	6837	Haitong Securities Co., Ltd.:H	163,600	1,133,748		0.00	2017-12-15
445	0606	China Agri-Industries Holdings Limited:O	252,300	726,624		0.00	2018-09-05
446	0985	CST Holding (HK) Limited (KY):O	1,844,968	47,969		0.00	2018-06-25
447	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	378,000		0.00	2007-06-26
448	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	103,000		0.00	2017-05-22
449	1200	Midland Holdings Limited (BM):O	34,000	66,980		0.00	2017-08-08
450	8198	Crypto Flow Technology Limited:O	148,000	13,764		0.00	2017-06-09
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,630	182,578		0.00	2017-08-16
452	1812	Shandong Chenming Paper Holdings Limited:H	24,750	116,078		0.00	2018-08-10
453	3983	China BlueChemical Ltd.:H	82,000	248,460		0.00	2018-06-04
454	1165	Shunfeng International Clean Energy Limited:O	228,000	64,980		0.00	2017-10-13
455	8156	Sinopharm Tech Holdings Limited:O	150,000	66,000		0.00	2017-10-17
456	0706	Beautiful China Holdings Company Limited:O	421,000	16,840		0.00	2017-10-17
457	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	691,380		0.00	2018-03-19
458	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	10,080		0.00	2016-08-29
459	2822	CSOP FTSE China A50 ETF:Unit	53,600	690,368		0.00	2018-09-28
460	1699	China Putian Food Holding Limited:O	72,000	25,920		0.00	2018-07-17
461	1068	China Yurun Food Group Limited:O	82,000	59,860		0.00	2018-05-18
462	2345	Shanghai Prime Machinery Company Limited:H	34,000	37,740		0.00	2017-07-03
463	0091	Golden Century International Holdings Group Limited:O	21,393	3,359		0.00	2018-07-27
464	8473	Mi Ming Mart Holdings Limited:O	50,000	10,500		0.00	2018-03-14
465	2128	China Lesso Group Holdings Limited:O	138,000	598,920		0.00	2018-07-31
466	0829	Shenguan Holdings (Group) Limited:O	144,000	58,320		0.00	2018-08-27
467	1478	Q Technology (Group) Company Limited:O	50,000	242,500		0.00	2018-09-12
468	2277	XinKong Investment Stock Corporation Limited:O	80,000	29,600		0.00	2016-01-25
469	1816	CGN Power Co., Ltd.:H	490,000	901,600		0.00	2018-07-31
470	0524	Great Wall Terroir Holdings Limited:O	45,997	14,719		0.00	2018-09-07
471	0372	PT International Development Corporation Limited:O	88,284	44,142		0.00	2018-05-17
472	3988	BANK OF CHINA LIMITED:H	3,653,774	12,167,067		0.00	2018-10-03
473	6881	China Galaxy Securities Co., Ltd.:H	161,000	565,110		0.00	2018-07-10
474	0196	Honghua Group Limited:O	233,000	142,130		0.00	2018-07-31
475	0493	GOME Retail Holdings Limited:O	935,059	738,697		0.00	2018-01-29
476	0978	China Merchants Land Limited:O	211,000	227,880		0.00	2018-04-24
477	0166	New Times Corporation Limited (BM):O	377,500	52,473		0.00	2017-04-21
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	191,000	359,080		0.00	2018-09-03
479	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	62,220		0.00	2016-03-09
480	0674	China Tangshang Holdings Limited:O	45,000	8,145		0.00	2014-08-21
481	1480	Yan Tat Group Holdings Limited:O	10,000	12,300		0.00	2015-06-02
482	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	4,350		0.00	2018-05-03
483	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	49,280		0.00	2017-04-06
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,696,350		0.00	2018-10-03
485	8268	Smart City Development Holdings Limited (KY):O	41,000	5,658		0.00	2017-03-24
486	0856	VSTECS Holdings Limited:O	60,000	249,000		0.00	2018-09-11
487	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	9,296		0.00	2017-08-16
488	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	55,000		0.00	2018-02-14
489	3708	China Supply Chain Holdings Limited:O	225,000	43,650		0.00	2018-02-09
490	0199	ITC Properties Group Limited:O	39,080	91,838		0.00	2018-02-07
491	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	11,433		0.00	2015-07-24
492	8011	Polyard Petroleum International Group Limited:O	118,030	28,563	*	0.00	2018-03-15
493	0866	China Qinfa Group Limited:O	100,000	30,500		0.00	2018-06-29
494	1710	Trio Industrial Electronics Group Limited:O	40,000	12,600		0.00	2018-03-05
495	8283	Zhongshi Minan Holdings Limited:O	20,000	99,000		0.00	2018-06-25
496	1111	Chong Hing Bank Limited:O	38,862	537,073		0.00	2018-08-22
497	0736	China Properties Investment Holdings Limited:O	193,800	4,845		0.00	2017-03-28
498	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,280		0.00	2018-02-13
500	0008	PCCW LIMITED:O	303,632	1,329,908		0.00	2018-08-10
501	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	11,550		0.00	2016-11-08
502	8006	Sino Splendid Holdings Limited:O	15,000	2,190		0.00	2017-01-16
503	1104	APAC Resources Limited:O	30,676	39,879		0.00	2017-12-22
504	0531	Samson Holding Ltd.:O	120,000	73,200		0.00	2015-04-22
505	1789	AK Medical Holdings Limited:O	40,000	209,600		0.00	2018-09-04
506	0519	Novautek Technologies Group Limited (BM):O	96,353	62,629		0.00	2017-09-19
507	0800	A8 New Media Group Limited:O	102,240	30,672		0.00	2018-01-17
508	1800	China Communications Construction Company Limited:H	167,000	1,330,990		0.00	2018-09-24
509	2199	Regina Miracle International (Holdings) Limited:O	46,000	238,740		0.00	2018-09-10
510	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-09-07
511	1742	HPC Holdings Limited (KY):O	60,000	13,860		0.00	2018-05-16
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,000	387,760		0.00	2018-10-04
513	1716	Most Kwai Chung Limited:O	10,000	11,800		0.00	2018-06-29
514	3933	United Laboratories International Holdings Limited (The):O	60,652	385,747		0.00	2016-01-18
515	0535	Gemdale Properties and Investment Corporation Limited:O	586,000	410,200		0.00	2018-08-22
516	0812	Southwest Securities International Securities Limited:O	90,000	12,240		0.00	2015-05-27
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	349,000	572,360		0.00	2018-09-17
518	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,000	33,600		0.00	2018-06-29
519	2888	STANDARD CHARTERED PLC:O	120,822	7,587,622		0.00	2018-08-31
520	0337	Greenland Hong Kong Holdings Limited:O	102,000	225,420		0.00	2018-05-30
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	11,520		0.00	2017-08-07
522	1588	Chanjet Information Technology Company Limited:H	2,000	19,600		0.00	2015-06-04
523	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	11,035		0.00	2016-01-15
524	0512	Grand Pharmaceutical Group Limited:O	113,009	511,931		0.00	2018-09-05
525	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	118,400		0.00	2018-09-24
526	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,840		0.00	2015-08-25
527	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	4,550		0.00	2010-12-29
528	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	1,192,900		0.00	2018-09-20
529	0006	Power Assets Holdings Limited:O	76,500	4,092,750		0.00	2018-10-05
530	0583	Great Wall Pan Asia Holdings Limited:O	56,000	57,680		0.00	2016-12-19
531	3999	DaChan Food (Asia) Limited:O	36,000	14,400		0.00	2017-10-19
532	0878	SOUNDWILL HOLDINGS LIMITED:O	9,960	109,560		0.00	2017-09-21
533	1776	GF Securities Co., Ltd.:H	59,600	565,008		0.00	2018-08-27
534	3600	MODERN DENTAL GROUP LIMITED:O	35,000	49,000		0.00	2018-07-03
535	6136	Kangda International Environmental Company Limited:O	71,000	72,420		0.00	2017-11-24
536	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	17,820		0.00	2011-05-06
537	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,800		0.00	2015-11-02
538	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	24,960		0.00	2016-05-25
539	0221	Easy One Financial Group Limited:O	18,818	7,809		0.00	2018-01-18
540	3323	China National Building Material Company Limited:H	130,800	875,052		0.00	2018-10-05
541	0808	Prosperity Real Estate Investment Trust:Unit	50,000	149,000		0.00	2018-08-29
542	2638	HK Electric Investments Limited:O	296,250	2,245,575		0.00	2018-09-07
543	0767	Zhong Ji Longevity Science Group Limited:O	129,558	11,531		0.00	2017-07-03
544	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	3,985		0.00	2016-07-07
545	0223	Elife Holdings Limited:O	185,000	19,240		0.00	2015-06-09
546	0358	Jiangxi Copper Company Limited:H	46,000	412,160		0.00	2018-09-05
547	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,300		0.00	2013-01-30
548	1338	BaWang International (Group) Holding Limited:O	104,000	20,072		0.00	2017-11-16
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,994	148,047		0.00	2016-10-25
550	1186	China Railway Construction Corporation Limited:H	67,500	702,000		0.00	2018-09-28
551	0970	New Sparkle Roll International Group Limited:O	152,000	44,840		0.00	2014-01-13
552	0922	Anxian Yuan China Holdings Limited:O	24,000	8,520		0.00	2018-08-30
553	1122	QINGLING MOTORS CO. LTD:H	40,000	85,200		0.00	2014-02-27
554	2182	Tian Chang Group Holdings Ltd.:O	20,000	7,000		0.00	2018-03-12
555	0766	Sino Prosper (Group) Holdings Limited:O	52,000	5,408		0.00	2017-02-13
556	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	39,473		0.00	2018-07-05
557	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,835	49,748		0.00	2018-09-04
558	6898	China Aluminum Cans Holdings Limited:O	30,000	35,700		0.00	2017-09-01
559	1398	Industrial and Commercial Bank of China Limited:H	2,781,367	14,852,500		0.00	2018-09-26
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	739,800		0.00	2018-08-17
561	1508	China Reinsurance (Group) Corporation:H	214,000	316,720		0.00	2018-06-07
562	1598	China 21st Century Education Group Limited:O	39,000	38,610		0.00	2018-08-30
563	0419	Hony Media Group:O	425,175	123,301		0.00	2018-06-05
564	2340	ISP Holdings Limited:O	13,380	9,901		0.00	2017-08-31
565	8062	EFT Solutions Holdings Limited:O	15,000	5,550		0.00	2017-12-06
566	2800	Tracker Fund of Hong Kong:Unit	91,920	2,527,800		0.00	2018-09-26
567	1049	Celestial Asia Securities Holdings Limited:O	25,875	3,959		0.00	2016-05-31
568	1886	China Huiyuan Juice Group Limited:O	82,500	166,650	*	0.00	2017-10-11
569	1357	Meitu, Inc.:O	128,500	652,780		0.00	2018-06-20
570	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
571	1431	YuanShengTai Dairy Farm Limited:O	143,000	25,597		0.00	2016-05-11
572	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,000	529,200		0.00	2018-08-09
573	3623	China Success Finance Group Holdings Limited:O	16,000	13,760		0.00	2015-10-23
574	0600	China Infrastructure Investment Limited:O	130,000	4,940		0.00	2017-09-04
575	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	35,200		0.00	2018-03-15
576	0726	DIT Group Limited:O	340,153	51,363		0.00	2017-03-20
577	0009	KEYNE LTD:O	108,000	26,676		0.00	2018-01-24
578	0862	Vision Values Holdings Limited:O	118,750	39,188		0.00	2017-03-29
579	0753	Air China Limited:H	138,000	967,380		0.00	2018-06-29
580	0543	Pacific Online Limited:O	34,155	36,546		0.00	2017-03-07
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.00	2018-04-25
582	0369	Wing Tai Properties Limited:O	40,564	235,271		0.00	2016-09-13
583	1627	Able Engineering Holdings Limited:O	60,057	34,833		0.00	2017-07-05
584	1469	Get Nice Financial Group Limited:O	75,000	63,750		0.00	2017-12-18
585	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	32,400		0.00	2017-07-04
586	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	57,600		0.00	2018-08-23
587	0005	HSBC HOLDINGS PLC:O	606,588	41,520,949		0.00	2018-10-05
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	215,800		0.00	2016-04-12
589	1215	Kai Yuan Holdings Limited:O	381,500	19,075		0.00	2014-06-23
590	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	20,100		0.00	2018-08-14
591	8238	Winto Group (Holdings) Limited:O	256,000	9,472		0.00	2018-02-23
592	0085	China Electronics Huada Technology Company Limited:O	60,000	45,000		0.00	2018-06-15
593	3382	Tianjin Port Development Holdings Limited:O	182,000	161,980		0.00	2018-07-31
594	1290	China Huirong Financial Holdings Limited:O	32,000	30,720		0.00	2015-06-16
595	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	90,878		0.00	2018-02-07
596	0820	HSBC China Dragon Fund:Unit	2,000	17,440		0.00	2018-01-30
597	1898	China Coal Energy Company Limited:H	119,000	411,740		0.00	2018-10-05
598	1164	CGN Mining Company Limited:O	190,000	63,650		0.00	2015-08-06
599	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
600	3337	Anton Oilfield Services Group:O	86,000	116,100		0.00	2018-04-10
601	8150	Seamless Green China (Holdings) Limited:O	45,000	3,510		0.00	2015-06-05
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,320	158,360		0.00	2018-05-25
603	2623	Add New Energy Investment Holdings Group Limited:O	140,000	16,100		0.00	2015-04-30
604	0167	IDT INTERNATIONAL LIMITED:O	74,000	8,584		0.00	2015-04-20
605	1777	Fantasia Holdings Group Co., Limited:O	163,500	147,150		0.00	2018-09-18
606	1548	Genscript Biotech Corporation:O	52,000	738,400		0.00	2018-09-21
607	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,300	357,770		0.00	2018-10-04
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	222,060	164,324		0.00	2018-05-29
609	1199	COSCO SHIPPING Ports Limited:O	86,000	718,960		0.00	2018-06-25
610	0195	Greentech Technology International Limited:O	190,000	16,150		0.00	2017-12-12
611	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	43,498		0.00	2015-07-17
612	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	271,333	453,126		0.00	2018-08-14
613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	280,960		0.00	2018-09-11
614	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,750	191,693		0.00	2017-12-27
615	0342	NewOcean Energy Holdings Limited:O	40,000	101,200		0.00	2017-05-09
616	1069	China Health Technology Group Holding Company Limited:O	300,000	24,900		0.00	2018-08-03
617	1027	China Jicheng Holdings Limited:O	102,500	4,818		0.00	2017-12-04
618	0585	Imagi International Holdings Limited:O	18,621	31,656		0.00	2017-03-14
619	0559	DeTai New Energy Group Limited:O	422,000	18,568		0.00	2018-03-02
620	0599	E. BON HOLDINGS LIMITED:O	16,000	8,000		0.00	2017-03-29
621	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	36,501		0.00	2017-05-22
622	0596	Inspur Digital Enterprise Technology Limited:O	30,000	99,900		0.00	2018-04-27
623	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	336,000		0.00	2018-07-10
624	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,900		0.00	2016-12-14
625	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	199,000		0.00	2018-07-09
626	0459	Legend Upstar Holdings Limited (KY):O	47,000	12,690		0.00	2018-04-24
627	0171	Silver Grant International Holdings Group Limited:O	60,000	102,000		0.00	2018-09-17
628	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,493	5,664		0.00	2018-07-19
629	0163	Emperor International Holdings Limited:O	95,651	195,128		0.00	2017-12-05
630	0703	Future Bright Holdings Limited:O	18,000	15,660		0.00	2018-08-14
631	1191	China Gem Holdings Limited:O	106,780	12,066		0.00	2018-08-30
632	2356	DAH SING BANKING GROUP LIMITED:O	36,153	573,387		0.00	2018-02-05
633	3636	Poly Culture Group Corporation Limited:H	2,300	22,770		0.00	2018-06-26
634	1171	Yankuang Energy Group Company Limited:H	50,000	446,000		0.00	2018-09-26
635	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	25,000		0.00	2017-05-02
636	8117	China Primary Energy Holdings Limited:O	26,100	18,531		0.00	2014-06-12
637	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	247,724	54,499		0.00	2016-04-22
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,878	1,542,424		0.00	2018-09-06
639	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	2,650		0.00	2016-08-22
640	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	122,760		0.00	2018-08-03
641	1669	Global International Credit Group Limited:O	10,000	8,100		0.00	2015-05-05
642	1869	Kafelaku Coffee Holding Limited:O	20,000	7,300		0.00	2017-11-14
643	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	43,000	*	0.00	2017-07-27
644	0728	CHINA TELECOM CORPORATION LIMITED:H	346,000	1,366,700		0.00	2018-08-17
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	122,500	6,738		0.00	2017-09-06
646	0389	China Tontine Wines Group Limited:O	50,000	6,150		0.00	2018-06-21
647	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2017-11-15
648	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,750	453,488		0.00	2018-05-08
649	0480	HKR INTERNATIONAL LIMITED:O	36,652	144,409		0.00	2018-09-17
650	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	13,420		0.00	2015-06-10
651	0815	China Silver Group Limited:O	40,000	42,000		0.00	2018-08-23
652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
653	1137	Hong Kong Technology Venture Company Limited:O	20,000	48,800		0.00	2016-04-13
654	0628	Tong Tong AI Social Group Limited:O	66,400	53,120		0.00	2016-06-14
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,900	982,527		0.00	2018-08-14
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	19,758		0.00	2015-08-18
657	0425	Minth Group Limited:O	28,000	819,000		0.00	2018-04-11
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	34,403		0.00	2017-06-30
659	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	51,992		0.00	2017-05-29
660	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	88,000		0.00	2018-09-14
661	0242	SHUN TAK HOLDINGS LIMITED:O	73,038	189,899		0.00	2018-06-04
662	1773	Tianli International Holdings Limited:O	50,000	85,000		0.00	2018-09-12
663	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	54,000		0.00	2018-08-02
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	548,800		0.00	2018-10-04
665	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	99,000		0.00	2018-09-10
666	0555	REXLot Holdings Limited:O	350,000	5,250		0.00	2017-11-23
667	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,300		0.00	2016-09-26
668	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	5,500		0.00	2018-05-10
669	1180	Paradise Entertainment Limited (BM):O	24,100	20,003		0.00	2017-01-20
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	344,700		0.00	2018-05-24
671	0891	Trinity Limited (BM):O	82,000	36,080		0.00	2018-06-29
672	1006	Changshouhua Food Company Limited:O	13,000	37,960		0.00	2015-04-16
673	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
674	0472	New Silkroad Culturaltainment Limited:O	96,287	54,884		0.00	2016-07-25
675	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	344,684	5,142,685		0.00	2018-09-11
676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	205,320		0.00	2018-09-05
677	0331	FSE Lifestyle Services Limited:O	10,000	31,500		0.00	2018-05-30
678	0735	China Power Clean Energy Development Company Limited:O	26,000	70,200		0.00	2018-03-05
679	1337	Razer Inc.:O	197,000	327,020		0.00	2018-10-04
680	0110	China Fortune Holdings Limited:O	20,000	2,820		0.00	2016-12-02
681	0193	CAPITAL ESTATE LIMITED:O	84,667	6,011		0.00	2017-03-20
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	351,600		0.00	2018-08-27
683	0948	Alpha Professional Holdings Limited:O	5,500	13,475		0.00	2018-05-31
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,500	2,782,530		0.00	2018-09-26
685	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,020	15,813		0.00	2016-05-27
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,870	272,702		0.00	2018-02-08
687	0002	CLP HOLDINGS LIMITED:O	54,000	4,703,400		0.00	2018-08-30
688	8047	China Ocean Group Development Limited:O	84,805	41,978		0.00	2017-08-10
689	2669	China Overseas Property Holdings Limited:O	69,343	144,927		0.00	2018-09-11
690	0228	China Energy Development Holdings Limited:O	200,000	24,600		0.00	2018-09-14
691	0916	China Longyuan Power Group Corporation Limited:H	70,000	449,400		0.00	2018-09-05
692	0364	Blockchain Group Company Limited:O	24,805	2,431		0.00	2018-04-11
693	1178	Huiyin Holdings Group Limited:O	123,700	3,216		0.00	2018-04-27
694	1988	China Minsheng Banking Corp., Ltd.:H	171,312	952,495		0.00	2018-07-27
695	1031	Kingston Financial Group Limited:O	280,000	554,400		0.00	2018-09-24
696	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,500	163,750		0.00	2018-04-16
697	6836	Amrita Global Development Limited:O	20,000	26,200		0.00	2016-08-30
698	2007	Country Garden Holdings Company Limited:O	441,939	4,286,808		0.00	2018-10-03
699	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	71,000	320,920		0.00	2018-09-28
700	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,551	98,314		0.00	2018-09-19
701	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	42,300		0.00	2017-03-22
702	0729	FDG Electric Vehicles Limited:O	520,927	47,404		0.00	2018-08-06
703	1705	B & S International Holdings Ltd.:O	8,000	8,160		0.00	2018-06-29
704	8527	JLogo Holdings Limited:O	10,000	26,700		0.00	2018-07-12
705	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	55,000		0.00	2018-05-03
706	1638	Kaisa Group Holdings Ltd.:O	121,000	310,970		0.00	2018-04-12
707	1011	China NT Pharma Group Company Limited:O	32,000	46,400		0.00	2018-07-05
708	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	23,040		0.00	2018-01-17
709	1003	Huanxi Media Group Limited:O	58,000	93,380		0.00	2015-09-10
710	0764	Eternity Investment Limited:O	75,916	13,285		0.00	2017-08-24
711	3081	Value Gold ETF:Unit	500	14,600		0.00	2018-08-13
712	1788	Guotai Junan International Holdings Limited:O	152,470	201,260		0.00	2018-03-16
713	0207	Joy City Property Limited:O	280,000	260,400		0.00	2018-02-05
714	0209	Winshine Science Company Limited:O	72,000	4,752		0.00	2015-12-14
715	0402	Peace Map Holding Limited:O	160,000	4,800	*	0.00	2015-08-13
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,159,850		0.00	2018-08-31
717	1728	China ZhengTong Auto Services Holdings Limited:O	47,500	242,725		0.00	2018-08-21
718	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	17,500		0.00	2018-06-05
719	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	9,660		0.00	2017-12-01
720	2313	Shenzhou International Group Holdings Limited:O	29,000	2,723,100		0.00	2018-08-07
721	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	16,200		0.00	2018-01-10
722	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
723	0887	Emperor Watch & Jewellery Limited:O	130,000	39,650		0.00	2015-04-17
724	0040	Gold Peak Technology Group Limited:O	15,000	11,400		0.00	2014-11-25
725	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	63,817		0.00	2018-04-24
726	0552	China Communications Services Corporation Limited:H	45,400	319,162		0.00	2018-09-20
727	0474	Aceso Life Science Group Limited:O	92,569	24,068		0.00	2017-07-25
728	1661	China Frontier Technology Group:O	30,000	20,100		0.00	2016-04-26
729	1094	Cherish Sunshine International Limited:O	32,800	2,624		0.00	2017-08-14
730	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	9,600		0.00	2017-12-29
731	2014	Ozner Water International Holding Limited:O	40,000	72,000		0.00	2017-10-06
732	0976	Chiho Environmental Group Limited:O	30,000	89,400		0.00	2018-02-07
733	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	271,800		0.00	2018-10-03
734	6886	Huatai Securities Co., Ltd.:H	32,000	354,560		0.00	2018-09-18
735	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,400		0.00	2015-07-24
736	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	126,180	214,506		0.00	2018-08-14
737	2233	WEST CHINA CEMENT LIMITED:O	100,000	139,000		0.00	2018-08-29
738	0296	Emperor Entertainment Hotel Limited:O	23,454	34,477		0.00	2014-09-25
739	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	102,800		0.00	2018-09-28
740	0327	PAX Global Technology Limited:O	20,000	78,600		0.00	2018-03-28
741	1900	China ITS (Holdings) Co., Ltd.:O	30,000	7,800		0.00	2017-10-26
742	0801	Golden Meditech Holdings Limited:O	52,800	44,880		0.00	2018-02-21
743	0694	Beijing Capital International Airport Company Limited:H	34,000	288,320		0.00	2018-09-24
744	0665	Haitong International Securities Group Limited:O	102,117	265,504		0.00	2018-10-04
745	8101	EJE (Hong Kong) Holdings Limited:O	52,000	8,528		0.00	2018-03-12
746	1088	China Shenhua Energy Company Limited:H	61,000	1,063,840		0.00	2018-09-26
747	1148	Xinchen China Power Holdings Limited:O	23,000	13,570		0.00	2017-09-27
748	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,092	69,035		0.00	2018-03-02
749	1709	DL Holdings Group Limited (KY):O	20,000	11,000		0.00	2018-06-14
750	0250	SINO-I TECHNOLOGY LIMITED:O	354,000	21,948		0.00	2017-07-11
751	0119	Poly Property Group Co., Limited:O	65,000	171,600		0.00	2018-01-25
752	0271	Asiasec Properties Limited:O	22,000	89,100		0.00	2016-09-08
753	1201	Tesson Holdings Limited:O	21,000	13,860		0.00	2017-10-06
754	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
755	2100	BAIOO Family Interactive Limited:O	50,000	23,000		0.00	2018-06-05
756	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-10-19
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,271,200		0.00	2018-10-02
758	0286	Aidigong Maternal & Child Health Limited (BM):O	51,338	40,044		0.00	2016-04-20
759	6863	China Huishan Dairy Holdings Company Limited:O	230,000	96,600	*	0.00	2016-12-21
760	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	11,159		0.00	2017-04-28
761	8009	Chinese Energy Holdings Limited:O	40,000	1,120		0.00	2018-10-04
762	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	6,408,150		0.00	2018-09-24
763	0149	China Agri-Products Exchange Limited:O	168,017	7,225		0.00	2018-01-08
764	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	7,210		0.00	2017-09-21
765	2389	Beijing Health (Holdings) Limited (KY):O	102,000	34,680		0.00	2018-06-19
766	0489	DongFeng Motor Group Company Limited (CN):H	48,000	390,720		0.00	2018-09-28
767	0558	L.K. Technology Holdings Limited:O	20,000	16,800		0.00	2018-09-05
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	245,960		0.00	2018-08-30
769	1234	China Lilang Limited:O	20,000	134,800		0.00	2018-07-16
770	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	517,650		0.00	2018-08-30
771	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,800		0.00	2018-07-27
772	0395	Smartac International Holdings Limited:O	80,000	9,120		0.00	2017-12-28
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	741,000		0.00	2018-04-09
774	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,850		0.00	2015-05-06
775	2858	Yixin Group Limited:O	104,000	248,560		0.00	2018-10-03
776	0226	LIPPO LIMITED (HK):O	8,070	23,807		0.00	2011-01-14
777	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	167,200		0.00	2018-06-04
778	0998	China CITIC Bank Corporation Limited:H	238,650	1,164,612		0.00	2018-07-25
779	0819	Tianneng Power International Limited:O	18,000	117,540		0.00	2017-09-05
780	2202	China Vanke Company Limited:H	21,000	501,900		0.00	2018-08-13
781	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	244,720		0.00	2018-03-19
782	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
783	0573	Tao Heung Holdings Limited:O	16,000	21,600		0.00	2017-09-01
784	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	14,550		0.00	2015-07-07
785	3329	BOCOM International Holdings Company Limited:O	43,000	66,650		0.00	2018-07-04
786	1966	China SCE Group Holdings Limited:O	60,000	174,000		0.00	2018-03-22
787	0656	FOSUN INTERNATIONAL LIMITED:O	133,974	1,768,457		0.00	2018-07-10
788	1041	Lamtex Holdings Limited:O	26,910	5,759		0.00	2017-12-18
789	0231	Ping An Securities Group (Holdings) Limited:O	78,750	20,869		0.00	2018-08-03
790	0653	BONJOUR HOLDINGS LIMITED:O	52,000	11,700		0.00	2017-01-26
791	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,290		0.00	2018-05-17
792	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	173,880		0.00	2018-08-15
793	0144	China Merchants Port Holdings Company Limited:O	50,000	714,000		0.00	2018-09-04
794	1680	Macau Legend Development Limited:O	94,000	131,600		0.00	2018-01-02
795	0546	Fufeng Group Limited:O	38,000	144,780		0.00	2018-06-29
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,120		0.00	2018-06-08
797	8078	China Creative Digital Entertainment Limited:O	200,000	42,800		0.00	2017-02-15
798	1230	Yashili International Holdings Ltd:O	70,000	101,500		0.00	2018-05-21
799	0001	CK Hutchison Holdings Limited:O	56,783	4,835,072		0.00	2018-08-08
800	8176	SuperRobotics Holdings Limited (BM):O	7,000	48,300		0.00	2018-04-17
801	0189	DONGYUE GROUP LIMITED:O	31,000	159,340		0.00	2018-05-23
802	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	49,720		0.00	2017-02-07
803	0931	China HK Power Smart Energy Group Limited:O	82,000	87,740		0.00	2018-08-20
804	8089	Chinese Strategic Holdings Limited:O	3,000	2,670		0.00	2017-06-28
805	0997	Chinlink International Holdings Limited:O	21,200	18,232		0.00	2017-11-24
806	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	573,040		0.00	2017-11-23
807	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	62,400		0.00	2018-08-15
808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	184,590		0.00	2018-01-23
809	0925	Beijing Properties (Holdings) Limited:O	100,000	28,000		0.00	2018-05-10
810	1038	CK Infrastructure Holdings Limited:O	38,000	2,318,000		0.00	2018-09-12
811	1314	Tsui Wah Holdings Limited:O	20,000	16,000		0.00	2017-11-08
812	1070	TCL Electronics Holdings Limited:O	33,052	119,648		0.00	2018-01-26
813	8123	Sinofortune Financial Holdings Limited:O	89,087	5,167		0.00	2017-01-06
814	0043	C.P. POKPHAND CO. LTD.:O	340,000	234,600		0.00	2018-06-22
815	0290	GoFintech Quantum Innovation Limited:O	100,000	10,600		0.00	2016-11-02
816	0818	Hi Sun Technology (China) Limited:O	39,000	39,780		0.00	2018-05-17
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
818	0004	Wharf (Holdings) Limited (The):O	42,630	848,337		0.00	2018-09-21
819	0992	LENOVO GROUP LIMITED:O	168,000	850,080		0.00	2018-10-04
820	3883	China Aoyuan Group Limited:O	37,482	190,409		0.00	2018-03-23
821	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	135,200		0.00	2018-06-13
822	3393	Wasion Holdings Limited:O	14,000	53,900		0.00	2018-06-11
823	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,600	251,576		0.00	2018-06-07
824	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2009-05-14
825	1052	Yuexiu Transport Infrastructure Limited:O	22,797	142,253		0.00	2018-02-06
826	1142	E&P Global Holdings Limited:O	16,410	1,280		0.00	2016-05-25
827	8360	Basic House New Life Group Limited:O	8,000	760		0.00	2017-06-30
828	0550	Allegro Culture Limited:O	6,000	12,660		0.00	2018-09-03
829	2357	AviChina Industry & Technology Company Limited:H	80,000	409,600		0.00	2018-05-17
830	2383	TOM GROUP LIMITED:O	52,000	100,360		0.00	2016-08-09
831	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	130,800		0.00	2017-07-06
832	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	11,200		0.00	2015-05-19
833	8131	ABC MULTIACTIVE LIMITED:O	4,013	586		0.00	2017-06-27
834	0975	Mongolian Mining Corporation:O	136,682	23,509		0.00	2018-10-04
835	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
836	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,444	566,850		0.00	2018-09-21
837	0276	Mongolia Energy Corporation Limited:O	24,914	3,488		0.00	2017-05-22
838	1813	KWG Group Holdings Limited:O	42,000	280,980		0.00	2018-10-05
839	0886	Silver Base Group Holdings Limited:O	30,000	15,300		0.00	2016-08-03
840	2363	Tongda Hong Tai Holdings Limited:O	2,500	3,550		0.00	2018-10-05
841	0799	IGG Inc:O	17,000	159,290		0.00	2018-08-22
842	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	81,395	4,477		0.00	2018-05-30
843	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	52,500		0.00	2018-08-31
844	1888	Kingboard Laminates Holdings Limited:O	40,000	270,400		0.00	2018-08-17
845	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	149,640		0.00	2018-10-03
846	1685	Boer Power Holdings Limited:O	10,000	6,800		0.00	2017-11-16
847	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,900		0.00	2016-01-28
848	0019	SWIRE PACIFIC LIMITED:A	11,500	952,775		0.00	2018-06-11
849	0928	King International Investment Limited (KY):O	68,000	14,892		0.00	2017-11-01
850	1211	BYD COMPANY LIMITED:H	11,600	604,360		0.00	2018-09-28
851	0066	MTR CORPORATION LIMITED:O	77,326	3,112,372		0.00	2018-10-03
852	1387	China Dili Group:O	720,000	183,600		0.00	2018-06-11
853	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,500		0.00	2016-02-22
854	0956	China Suntien Green Energy Corporation Limited:H	23,000	45,080		0.00	2018-05-10
855	2779	China Xinhua Education Group Limited:O	20,000	47,000		0.00	2018-05-25
856	2238	Guangzhou Automobile Group Co., Ltd.:H	38,400	293,376		0.00	2018-07-05
857	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	7,209		0.00	2017-10-03
858	0988	Silk Road Logistics Holdings Limited:O	70,508	4,583		0.00	2018-05-08
859	0587	Hua Han Health Industry Holdings Limited:O	88,000	46,640	*	0.00	2015-07-07
860	1513	Livzon Pharmaceutical Group Inc.:H	2,990	77,740		0.00	2018-07-17
861	2883	China Oilfield Services Limited:H	22,000	180,620		0.00	2018-04-10
862	0445	CIMC-TianDa Holdings Company Limited:O	175,000	49,875		0.00	2018-03-22
863	8121	Guoen Holdings Limited:O	20,000	1,020		0.00	2015-11-06
864	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	162,000	304,560		0.00	2018-07-10
865	1297	Sinosoft Technology Group Limited:O	14,400	31,824		0.00	2017-12-11
866	0109	Good Resources Holdings Limited:O	83,371	14,673		0.00	2017-06-13
867	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
868	0848	Maoye International Holdings Limited:O	60,000	39,600		0.00	2017-10-19
869	8202	INNO-TECH HOLDINGS LIMITED:O	12,234	3,915		0.00	2016-11-07
870	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	15,600		0.00	2018-02-07
871	2880	Liaoning Port Co., Ltd.:H	59,800	62,192		0.00	2016-08-15
872	1269	China First Capital Group Limited:O	58,000	237,800		0.00	2018-07-30
873	1549	Ever Harvest Group Holdings Limited:O	16,000	2,176		0.00	2016-07-08
874	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	16,700		0.00	2016-02-24
875	8090	China Assurance Finance Group Limited:O	20,000	14,400		0.00	2015-07-23
876	1778	Colour Life Services Group Co., Limited:O	15,000	63,000		0.00	2018-09-04
877	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	8,632		0.00	2017-05-04
878	8018	Finsoft Financial Investment Holdings Limited:O	14,000	1,890		0.00	2016-04-20
879	1838	China Properties Group Limited:O	20,000	23,600		0.00	2015-12-30
880	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	81,900		0.00	2018-04-18
881	0362	China Zenith Chemical Group Limited:O	12,250	4,104		0.00	2017-10-17
882	0621	Taung Gold International Limited:O	200,000	8,800		0.00	2016-02-18
883	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	3,650		0.00	2010-11-19
884	1399	Veson Holdings Limited (KY):O	12,000	3,840		0.00	2015-03-26
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	149,220		0.00	2018-03-23
886	0371	Beijing Enterprises Water Group Limited:O	102,700	419,016		0.00	2018-10-04
887	1196	Realord Group Holdings Limited:O	15,625	64,688		0.00	2016-04-25
888	0760	Talent Property Group Limited:O	111,500	7,025		0.00	2015-06-18
889	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
890	0083	SINO LAND COMPANY LIMITED:O	71,300	908,362		0.00	2018-06-19
891	0823	Link Real Estate Investment Trust:Unit	22,474	1,594,530		0.00	2018-08-06
892	0869	Playmates Toys Limited:O	12,500	8,625		0.00	2017-02-06
893	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
894	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	10,980		0.00	2015-04-15
895	3328	Bank of Communications Co., Ltd.:H	367,295	2,049,506		0.00	2018-09-14
896	1369	Wuzhou International Holdings Limited:O	52,000	2,080	*	0.00	2018-01-18
897	0101	HANG LUNG PROPERTIES LIMITED:O	46,500	691,920		0.00	2018-07-03
898	0598	SINOTRANS LIMITED:H	22,000	66,000		0.00	2018-05-31
899	0933	Brightoil Petroleum (Holdings) Limited:O	104,000	156,000	*	0.00	2017-12-22
900	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	162,900		0.00	2018-08-16
901	6099	China Merchants Securities Co., Ltd.:H	10,000	91,400		0.00	2018-01-08
902	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	11,000		0.00	2017-01-03
903	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,033	2,585,776		0.00	2018-08-14
904	0274	Renaissance Asia Silk Road Group Limited:O	175,500	4,212		0.00	2018-01-22
905	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,975		0.00	2015-12-17
906	8511	Min Fu International Holding Limited (KY):O	4,000	1,140		0.00	2018-05-03
907	2012	SUNSHINE OILSANDS LTD.:O	60,000	11,160		0.00	2015-05-22
908	1270	Langham Hospitality Investments Limited:O	21,000	60,480		0.00	2013-10-22
909	0958	Huaneng Renewables Corporation Limited:H	50,000	118,000		0.00	2018-10-03
910	0303	VTECH HOLDINGS LIMITED:O	2,500	218,625		0.00	2018-03-27
911	0047	Hop Hing Group Holdings Limited:O	100,000	14,800		0.00	2012-09-14
912	0530	Goldin Financial Holdings Limited:O	69,036	199,514		0.00	2018-07-17
913	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	139,200		0.00	2018-09-20
914	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,703	409,056		0.00	2018-09-28
915	3836	China Harmony Auto Holding Limited:O	15,000	50,700		0.00	2018-01-11
916	0471	Silkwave Inc:O	30,000	3,240		0.00	2018-02-22
917	0294	Yangtzekiang Garment Limited:O	2,000	6,120		0.00	2017-10-13
918	6030	CITIC Securities Company Limited:H	22,000	291,280		0.00	2018-09-17
919	0660	Wai Chun Bio-Technology Limited:O	160,159	10,090		0.00	2017-05-04
920	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	28,960		0.00	2017-05-12
921	1363	CT Environmental Group Limited:O	60,000	48,000		0.00	2018-04-12
922	1388	Embry Holdings Limited:O	4,000	10,560		0.00	2011-06-22
923	0826	Tiangong International Company Limited:O	24,000	41,520		0.00	2018-07-13
924	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	299,040		0.00	2018-01-16
925	0574	Pa Shun International Holdings Limited:O	10,000	7,100		0.00	2016-01-18
926	1013	Wai Chun Group Holdings Limited:O	200,000	12,000		0.00	2018-02-12
927	3339	Lonking Holdings Limited:O	40,000	98,000		0.00	2018-09-26
928	1097	i-CABLE Communications Limited:O	57,946	9,735		0.00	2018-09-13
929	8019	Hao Wen Holdings Limited:O	20,000	980		0.00	2016-07-04
930	1224	C C Land Holdings Limited:O	36,000	68,760		0.00	2018-09-10
931	1019	Convoy Global Holdings Limited:O	138,000	23,046	*	0.00	2016-05-18
932	0272	SHUI ON LAND LIMITED:O	74,125	130,460		0.00	2018-09-11
933	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,633	977,529		0.00	2018-08-17
934	0626	Public Financial Holdings Limited:O	10,000	31,900		0.00	2009-08-06
935	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,005		0.00	2010-04-28
936	1176	Zhuguang Holdings Group Company Limited:O	58,000	88,740		0.00	2018-10-04
937	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	35,400		0.00	2018-08-21
938	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	861,300		0.00	2018-08-16
939	1395	ELL Environmental Holdings Limited:O	10,000	1,520		0.00	2015-07-22
940	0124	Guangdong Land Holdings Limited:O	15,277	26,276		0.00	2018-01-29
941	1072	Dongfang Electric Corporation Limited:H	3,000	13,350		0.00	2018-08-24
942	3333	China Evergrande Group:O	114,000	2,547,900		0.00	2018-09-27
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,440	683,098		0.00	2018-09-28
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,015	213,228		0.00	2018-08-08
945	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	223,500		0.00	2017-07-20
946	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,037,618	13,000,003		0.00	2018-10-05
947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	57,000	217,740		0.00	2018-05-31
948	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
949	0106	Landsea Green Management Limited:O	32,277	30,018		0.00	2018-01-04
950	0253	SHUN HO HOLDINGS LIMITED:O	2,500	5,825		0.00	2007-10-31
951	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	37,200		0.00	2017-09-01
952	3788	China Hanking Holdings Limited:O	15,000	15,000		0.00	2016-03-02
953	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,560	1,128,678		0.00	2018-09-27
954	8328	Xinyi Electric Storage Holdings Limited:O	5,250	9,975		0.00	2018-05-23
955	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,100	102,157		0.00	2018-09-27
956	1113	CK Asset Holdings Limited (KY):O	29,559	1,670,084		0.00	2018-09-18
957	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	5,280		0.00	2018-06-15
958	0451	GCL New Energy Holdings Limited:O	150,000	41,250		0.00	2018-06-26
959	0291	China Resources Beer (Holdings) Company Limited:O	25,333	721,991		0.00	2018-08-23
960	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	11,526		0.00	2016-09-06
961	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,050		0.00	2007-10-23
962	2338	WEICHAI POWER CO., LTD.:H	14,800	134,976		0.00	2018-09-24
963	0777	NetDragon Websoft Holdings Limited:O	4,000	61,200		0.00	2018-06-22
964	1238	Powerlong Real Estate Holdings Limited:O	30,000	95,100		0.00	2018-04-30
965	0772	China Literature Limited:O	6,800	314,840		0.00	2018-10-03
966	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,591	63,395		0.00	2017-12-15
967	1569	Minsheng Education Group Company Limited:O	30,000	46,200		0.00	2018-08-31
968	0904	China Green (Holdings) Limited:O	51,000	918		0.00	2016-03-23
969	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	60,500		0.00	2018-05-29
970	0789	Artini Holdings Limited:O	40,000	4,000	*	0.00	2015-06-17
971	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	84,300		0.00	2018-08-23
972	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,010		0.00	2015-04-13
973	8021	WLS HOLDINGS LIMITED (BM):O	102,900	4,528		0.00	2018-07-09
974	0433	North Mining Shares Company Limited:O	153,437	6,137		0.00	2016-10-13
975	0497	CSI Properties Limited (BM):O	71,125	25,605		0.00	2018-02-13
976	0521	CWT International Limited:O	80,135	15,386		0.00	2018-08-14
977	1386	Vestate Group Holdings Limited:O	5,000	5,850		0.00	2013-07-08
978	1182	Success Dragon International Holdings Limited:O	16,501	3,647		0.00	2016-06-29
979	0495	PALADIN LIMITED (BM):O	10,000	2,050		0.00	2015-04-14
980	1515	China Resources Medical Holdings Company Limited:O	9,000	63,360		0.00	2017-08-04
981	2178	Petro-king Oilfield Services Limited:O	11,884	4,041		0.00	2016-07-08
982	0365	Sino ICT Holdings Limited:O	10,000	21,000		0.00	2018-05-15
983	0295	KONG SUN HOLDINGS LIMITED:O	102,500	13,838		0.00	2018-01-22
984	0297	Sinofert Holdings Limited:O	48,000	46,080		0.00	2018-04-06
985	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	66,640		0.00	2017-09-21
986	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,200	1,262,628		0.00	2018-10-04
987	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,460		0.00	2015-06-01
988	6138	Harbin Bank Co., Ltd.:H	20,000	37,400		0.00	2017-06-01
989	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	72,800		0.00	2018-09-07
990	2066	Shengjing Bank Co., Ltd.:H	10,000	37,400		0.00	2018-07-03
991	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,500	551,755		0.00	2018-09-26
992	2186	Luye Pharma Group Ltd.:O	21,000	132,300		0.00	2018-09-06
993	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	381,480		0.00	2018-09-12
994	0715	China Oceanwide Holdings Limited:O	100,000	37,500		0.00	2017-09-18
995	3813	Pou Sheng International (Holdings) Limited:O	33,012	50,508		0.00	2018-06-25
996	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	556,800		0.00	2018-09-04
997	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	17,200		0.00	2018-06-13
998	0547	Digital Domain Holdings Limited:O	161,420	19,048		0.00	2018-05-29
999	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,341	9,194		0.00	2016-08-18
1000	0475	Central Development Holdings Limited:O	2,000	1,900		0.00	2014-10-10
1001	0288	WH Group Limited (KY):O	88,500	524,805		0.00	2018-10-02
1002	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	20,100		0.00	2017-12-14
1003	8046	Heng Xin China Holdings Limited:O	49,600	546		0.00	2012-06-12
1004	2005	SSY Group Limited (KY):O	18,000	125,100		0.00	2018-05-10
1005	0449	Chigo Holding Limited:O	50,000	3,500		0.00	2015-06-25
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	140,800		0.00	2018-06-08
1007	3396	Legend Holdings Corporation:H	7,500	170,250		0.00	2018-01-10
1008	2349	China City Infrastructure Group Limited:O	18,014	5,314		0.00	2015-05-05
1009	2038	FIH Mobile Limited:O	47,000	39,950		0.00	2017-07-31
1010	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,200	6,541		0.00	2017-08-09
1011	2326	New Provenance Everlasting Holdings Limited:O	120,000	6,000		0.00	2018-09-26
1012	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,700		0.00	2007-06-26
1013	1059	KANTONE HOLDINGS LIMITED:O	1,118	542		0.00	2018-04-11
1014	0867	China Medical System Holdings Limited:O	14,000	138,740		0.00	2018-10-04
1015	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	230,330		0.00	2018-09-28
1016	8048	Yu Tak International Holdings Limited:O	10,000	530		0.00	2007-06-26
1017	1316	Nexteer Automotive Group Limited:O	14,000	164,640		0.00	2018-03-16
1018	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	3,174,750		0.00	2018-09-24
1019	0267	CITIC Limited (HK):O	162,000	1,898,640		0.00	2018-06-20
1020	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	190,800		0.00	2018-09-18
1021	0687	Tysan Holdings Limited:O	18,661	33,590		0.00	2018-05-30
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,356	943,795		0.00	2018-09-11
1023	1881	Regal Real Estate Investment Trust:Unit	18,000	40,140		0.00	2018-01-30
1024	0383	Tian An Medicare Limited (BM):O	80,000	19,760		0.00	2017-11-30
1025	0673	China Health Group Limited:O	20,000	2,180		0.00	2008-06-02
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	131,100		0.00	2018-08-23
1027	0011	HANG SENG BANK, LIMITED:O	10,400	2,179,840		0.00	2018-10-03
1028	1251	SPT Energy Group Inc.:O	10,000	8,000		0.00	2015-08-10
1029	0707	Asia Television Holdings Limited:O	38,000	10,260		0.00	2017-12-15
1030	1312	Kontafarma China Holdings Limited:O	30,000	10,950		0.00	2016-04-19
1031	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	208,500		0.00	2018-10-04
1032	8250	Du Du Holdings Limited (KY):O	40,000	1,240		0.00	2015-04-28
1033	0722	UMP Healthcare Holdings Limited:O	4,000	6,960		0.00	2017-05-29
1034	8206	Shentong Robot Education Group Company Limited:O	10,000	3,400		0.00	2014-03-04
1035	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	46,400		0.00	2018-01-24
1036	0689	EPI (Holdings) Limited:O	26,441	14,543		0.00	2018-02-12
1037	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	5,191		0.00	2016-06-07
1038	1610	COFCO Joycome Foods Limited:O	20,000	22,600		0.00	2017-04-27
1039	0087	SWIRE PACIFIC LIMITED:B	15,000	198,600		0.00	2016-09-29
1040	8072	Roma (meta) Group Limited:O	15,000	1,305		0.00	2018-03-19
1041	8028	Timeless Resources Holdings Limited:O	14,000	938		0.00	2016-04-08
1042	1628	Yuzhou Group Holdings Company Limited:O	23,040	68,659		0.00	2016-09-14
1043	1366	Jiangnan Group Limited:O	20,000	8,300		0.00	2015-03-20
1044	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440		0.00	2014-04-28
1045	0730	Capital Industrial Financial Services Group Limited:O	13,000	1,781		0.00	2015-06-24
1046	1257	China Everbright Greentech Limited:O	10,000	66,100		0.00	2018-09-24
1047	1361	361 Degrees International Limited:O	10,000	19,300		0.00	2014-11-25
1048	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	469,800		0.00	2018-09-18
1049	0627	Japan Kyosei Group Company Limited:O	53,700	47,256		0.00	2018-05-29
1050	0852	Strong Petrochemical Holdings Limited:O	10,000	5,000		0.00	2017-07-26
1051	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	81,184		0.00	2018-04-17
1052	0788	China Tower Corporation Limited:H	216,000	246,240		0.00	2018-10-03
1053	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	14,400		0.00	2018-03-19
1054	2778	Champion Real Estate Investment Trust:Unit	27,000	144,720		0.00	2018-06-15
1055	3918	NagaCorp Ltd.:O	20,013	162,105		0.00	2018-04-03
1056	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2010-04-01
1057	0263	GT GROUP HOLDINGS LIMITED:O	6,420	886		0.00	2018-02-20
1058	0318	Vongroup Limited:O	875	481		0.00	2016-02-12
1059	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	7,360		0.00	2015-04-17
1060	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	3,080		0.00	2017-06-13
1061	8007	Global Strategic Group Limited:O	28,800	2,707		0.00	2017-01-26
1062	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	22,594		0.00	2018-03-13
1063	8351	Larry Jewelry International Company Limited:O	15,900	3,387		0.00	2016-07-27
1064	0670	China Eastern Airlines Corporation Limited:H	20,000	93,200		0.00	2018-06-20
1065	0979	Green Energy Group Limited:O	4,060	1,056		0.00	2016-01-29
1066	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	15,998		0.00	2007-06-26
1067	0699	CAR Inc.:O	9,000	55,350		0.00	2017-05-22
1068	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	21,960		0.00	2018-01-31
1069	2001	China New Higher Education Group Limited:O	6,000	29,520		0.00	2018-09-11
1070	1999	Man Wah Holdings Limited:O	16,000	69,600		0.00	2018-09-28
1071	1308	SITC International Holdings Company Limited:O	11,000	68,420		0.00	2015-07-09
1072	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1073	0313	Richly Field China Development Limited:O	94,800	5,498		0.00	2015-08-11
1074	1498	PuraPharm Corporation Limited:O	1,000	2,300		0.00	2017-11-14
1075	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	13,500		0.00	2018-01-03
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-10-14
1077	1958	BAIC Motor Corporation Limited:H	10,000	59,600		0.00	2018-03-21
1078	1141	CMBC Capital Holdings Limited:O	182,554	66,632		0.00	2018-03-09
1079	2139	Bank of Gansu Co., Ltd.:H	10,000	22,500		0.00	2018-01-26
1080	8088	8088 Investment Holdings Limited:O	42,396	806		0.00	2016-05-09
1081	2282	MGM China Holdings Limited:O	14,800	186,184		0.00	2018-01-29
1082	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,162	31,921		0.00	2017-09-28
1083	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,080	166		0.00	2016-07-11
1084	8179	Palinda Group Holdings Limited:O	8,000	1,128		0.00	2016-06-29
1085	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,820	3,884		0.00	2018-02-01
1086	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	5,320		0.00	2017-11-27
1087	2312	China Financial Leasing Group Limited:O	6,000	2,790		0.00	2012-03-06
1088	0672	Zhong An Group Limited:O	21,600	6,588		0.00	2018-05-10
1089	3344	GTI Holdings Limited (KY):O	20,000	7,000		0.00	2018-07-24
1090	0885	Rentian Technology Holdings Limited:O	40,950	7,944		0.00	2017-05-04
1091	0147	International Business Settlement Holdings Limited:O	74,000	12,876		0.00	2016-12-16
1092	0506	China Foods Limited:O	10,000	38,300		0.00	2018-05-31
1093	6818	China Everbright Bank Company Limited:H	45,000	152,550		0.00	2018-07-09
1094	1382	Pacific Textiles Holdings Limited:O	5,000	35,500		0.00	2017-06-01
1095	0094	Greenheart Group Limited:O	6,231	4,486		0.00	2018-06-15
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,050	320,530		0.00	2018-03-08
1097	2020	ANTA Sports Products Limited:O	9,000	310,500		0.00	2017-01-09
1098	1899	Xingda International Holdings Limited:O	5,000	11,100		0.00	2018-04-24
1099	0999	I.T LIMITED:O	4,000	15,520		0.00	2014-06-04
1100	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2016-11-01
1101	1883	CITIC Telecom International Holdings Limited:O	11,750	30,433		0.00	2018-09-07
1102	1962	Evergreen Products Group Limited:O	2,000	3,280		0.00	2017-07-12
1103	0142	FIRST PACIFIC COMPANY LIMITED:O	14,086	55,499		0.00	2018-03-26
1104	1301	D&G Technology Holding Company Limited:O	2,000	1,880		0.00	2015-07-23
1105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	54,060		0.00	2017-12-28
1106	0522	ASMPT Limited:O	1,300	101,920		0.00	2018-04-09
1107	0499	Qingdao Holdings International Limited:O	1,568	1,035		0.00	2015-03-20
1108	0883	CNOOC LIMITED:O	139,000	2,059,980		0.00	2018-10-04
1109	1128	Wynn Macau, Limited:O	16,000	283,200		0.00	2018-06-28
1110	0332	Yuan Heng Gas Holdings Limited:O	20,000	15,400		0.00	2012-06-13
1111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,800		0.00	2018-09-21
1112	1060	Damai Entertainment Holdings Limited (BM):O	77,800	79,356		0.00	2018-06-25
1113	1810	Xiaomi Corporation:B	48,400	691,152		0.00	2018-10-05
1114	0053	GUOCO GROUP LIMITED:O	1,000	129,000		0.00	2018-02-01
1115	0397	Minerva Group Holding Limited:O	9,150	1,007		0.00	2016-05-27
1116	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1117	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	189,996		0.00	2018-07-25
1118	0700	TENCENT HOLDINGS LIMITED:O	28,100	8,570,500		0.00	2018-10-04
1119	0572	Future World Holdings Limited:O	33,384	2,704		0.00	2017-12-29
1120	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	228,400		0.00	2018-06-25
1121	3698	Huishang Bank Corporation Limited:H	9,900	33,561		0.00	2018-08-29
1122	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,180		0.00	2017-10-20
1123	0434	Boyaa Interactive International Limited:O	2,000	4,000		0.00	2018-05-10
1124	0813	Shimao Group Holdings Limited:O	9,000	157,320		0.00	2018-09-21
1125	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	1,078		0.00	2016-06-14
1126	2799	China CITIC Financial Asset Management Co., Ltd.:H	67,000	90,450		0.00	2018-07-25
1127	0880	SJM Holdings Limited:O	15,000	107,850		0.00	2018-09-18
1128	0198	SMI Holdings Group Limited:O	7,116	16,651	*	0.00	2017-06-06
1129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	62,640		0.00	2018-05-10
1130	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	70,400		0.00	2018-09-28
1131	6823	HKT Limited (KY):O	19,190	198,425		0.00	2018-08-13
1132	8167	Neo Telemedia Limited:O	24,000	4,944		0.00	2017-04-07
1133	8279	AGTech Holdings Limited:O	28,000	16,800		0.00	2018-05-30
1134	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	11,900		0.00	2018-06-01
1135	0305	Wuling Motors Holdings Limited:O	5,000	1,725		0.00	2015-07-23
1136	0151	Want Want China Holdings Limited:O	29,000	187,630		0.00	2015-08-05
1137	0659	CTF Services Limited (BM):O	9,000	137,340		0.00	2018-10-03
1138	0509	Century Sunshine Group Holdings Limited:O	10,500	2,405		0.00	2017-07-19
1139	0403	STARLITE HOLDINGS LIMITED:O	1,200	390		0.00	2017-01-20
1140	8158	China Regenerative Medicine International Limited:O	40,000	3,760		0.00	2015-06-16
1141	1193	China Resources Gas Group Limited:O	5,000	153,000		0.00	2018-10-03
1142	0010	HANG LUNG GROUP LIMITED:O	3,000	60,300		0.00	2017-10-13
1143	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	179,080		0.00	2018-08-08
1144	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	31,200		0.00	2018-10-03
1145	2840	SPDR Gold Trust:Unit	520	463,320		0.00	2018-07-31
1146	2288	Rykadan Capital Limited:O	1,000	740		0.00	2012-12-21
1147	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	177,500		0.00	2018-06-01
1148	1194	Bay Area Gold Group Limited:O	12,000	2,112		0.00	2018-09-27
1149	0941	China Mobile Limited (HK):O	42,000	3,257,100		0.00	2018-09-13
1150	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2015-04-27
1151	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	551,014		0.00	2017-11-21
1152	1299	AIA Group Limited:O	24,200	1,542,750		0.00	2018-10-03
1153	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	179,200		0.00	2017-08-31
1154	0024	BURWILL HOLDINGS LIMITED:O	10,018	1,883		0.00	2018-03-23
1155	3368	Parkson Retail Group Limited:O	5,000	3,600		0.00	2015-07-08
1156	1836	Stella International Holdings Limited:O	1,500	10,590		0.00	2017-01-09
1157	0993	XinKong International Capital Holdings Limited:O	6,644	5,581		0.00	2017-09-01
1158	3900	Greentown China Holdings Limited:O	4,000	25,920		0.00	2018-05-15
1159	1208	MMG Limited (HK):O	14,800	53,724		0.00	2018-03-02
1160	0718	Tai United Holdings Limited:O	9,580	3,784		0.00	2018-07-30
1161	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	169,920		0.00	2018-02-27
1162	1672	Ascletis Pharma Inc.:O	2,000	15,020		0.00	2018-09-17
1163	1293	Grand Baoxin Auto Group Limited:O	5,000	11,550		0.00	2018-10-02
1164	1227	National Investments Fund Limited:O	6,330	101		0.00	2016-05-18
1165	0817	China Jinmao Holdings Group Limited:O	20,000	67,600		0.00	2018-01-25
1166	2226	HONWORLD GROUP LIMITED:O	1,000	3,630		0.00	2017-09-21
1167	3383	Agile Group Holdings Limited (KY):O	6,750	71,955		0.00	2017-09-11
1168	1087	InvesTech Holdings Limited:O	2,000	470		0.00	2017-10-20
1169	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,010	315	*	0.00	2016-04-08
1170	1910	Samsonite Group S.A.:O	2,400	67,080		0.00	2014-09-01
1171	0586	China Conch Venture Holdings Limited:O	3,000	76,050		0.00	2018-01-08
1172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,550		0.00	2018-09-07
1173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	88,000		0.00	2018-09-28
1174	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	580		0.00	2016-01-07
1175	0933	Viva Goods Company Limited:O	13,738	12,089		0.00	2016-12-01
1176	8178	China Information Technology Development Limited:O	8,800	906		0.00	2015-05-20
1177	1997	Wharf Real Estate Investment Company Limited:O	4,630	237,751		0.00	2018-06-13
1178	0164	China Baoli Technologies Holdings Limited:O	5,385	3,177		0.00	2018-08-06
1179	1600	Tian Lun Gas Holdings Limited:O	1,500	10,410		0.00	2012-11-13
1180	1195	Kingwell Group Limited:O	4,233	398		0.00	2016-05-13
1181	2666	Genertec Universal Medical Group Company Limited:O	2,500	14,600		0.00	2018-08-27
1182	3888	Kingsoft Corporation Limited:O	2,000	28,400		0.00	2018-10-04
1183	0112	Lerthai Group Limited:O	800	5,240		0.00	2011-09-27
1184	3989	Capital Environment Holdings Limited:O	20,000	3,880		0.00	2015-06-23
1185	1282	Renze Harvest International Limited:O	36,000	14,220		0.00	2017-11-10
1186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	438,400		0.00	2018-06-21
1187	8108	Grand Peace Group Holdings Limited:O	1,246	69		0.00	2017-04-19
1188	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	14,600		0.00	2018-07-10
1189	1064	Zhong Hua International Holdings Limited:O	800	168		0.00	2015-06-26
1190	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	114,660		0.00	2018-09-06
1191	1076	Imperial Pacific International Holdings Limited:O	179,840	11,510		0.00	2018-03-21
1192	1972	SWIRE PROPERTIES LIMITED:O	7,350	213,150		0.00	2018-07-23
1193	1333	China Zhongwang Holdings Limited:O	6,800	25,432		0.00	2018-04-06
1194	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	161		0.00	2016-06-13
1195	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	630		0.00	2016-02-17
1196	0580	Sun.King Technology Group Limited:O	2,000	2,580		0.00	2016-11-08
1197	0245	China Vered Financial Holding Corporation Limited:O	34,800	10,440		0.00	2017-03-28
1198	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	63,600		0.00	2017-07-03
1199	0825	New World Department Store China Limited:O	2,000	3,420		0.00	2018-01-24
1200	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	326,160		0.00	2018-04-03
1201	0636	KLN Logistics Group Limited (BM):O	2,000	26,200		0.00	2015-12-29
1202	9893	Pizu Group Holdings Limited:O	4,120	1,648		0.00	2016-06-10
1203	2608	Sunshine 100 China Holdings Ltd:O	3,000	9,300		0.00	2018-08-02
1204	1681	Consun Pharmaceutical Group Limited:O	1,000	6,040		0.00	2015-06-02
1205	8186	Almana Limited:O	946	47		0.00	2017-01-16
1206	8022	Evershine Group Holdings Limited:O	2,000	2,840		0.00	2017-01-12
1207	2379	China Clean Energy Technology Group Limited:O	455	287		0.00	2016-05-23
1208	3380	Logan Group Company Limited:O	6,000	50,160		0.00	2018-01-18
1209	0476	Ev Dynamics (Holdings) Limited:O	5,404	686		0.00	2018-08-20
1210	0431	Greater China Financial Holdings Limited:O	7,400	1,495		0.00	2015-12-29
1211	8103	hmvod Limited:O	150	188		0.00	2016-10-26
1212	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,600		0.00	2018-09-26
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,512		0.00	2018-05-08
1214	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,206	203,781		0.00	2018-09-21
1215	0952	Quam Plus International Financial Limited:O	5,940	4,633		0.00	2017-10-23
1216	0159	Brockman Mining Limited:O	8,600	1,539		0.00	2012-05-04
1217	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	49,500		0.00	2018-09-18
1218	0538	Ajisen (China) Holdings Limited:O	1,000	3,220		0.00	2016-08-10
1219	1448	Fu Shou Yuan International Group Limited:O	2,000	11,900		0.00	2016-12-12
1220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,980		0.00	2017-09-26
1221	0285	BYD Electronic (International) Company Limited:O	2,000	21,600		0.00	2018-09-18
1222	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,160		0.00	2018-01-24
1223	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	416		0.00	2018-01-23
1224	6098	Country Garden Services Holdings Company Limited:O	2,065	25,771		0.00	2018-08-27
1225	8015	China Trends Holdings Limited:Wrnt	4,822	48		0.00	2016-04-05
1226	2686	AAG Energy Holdings Limited:O	2,705	3,517		0.00	2018-08-24
1227	1005	MATRIX HOLDINGS LIMITED:O	600	1,578		0.00	2014-07-10
1228	6066	CSC Financial Co., Ltd.:H	1,000	4,280		0.00	2016-12-14
1229	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	87,800		0.00	2018-10-04
1230	0914	Anhui Conch Cement Company Limited:H	1,000	44,950		0.00	2018-08-22
1231	0989	China Changbaishan International Holdings Limited:O	4,000	4,120		0.00	2014-07-17
1232	1822	China Wood International Holding Co., Limited:O	5,000	1,110		0.00	2014-08-28
1233	8172	Lajin Entertainment Network Group Limited:O	3,017	498		0.00	2016-06-10
1234	0853	MicroPort Scientific Corporation:O	1,000	9,450		0.00	2011-04-26
1235	3799	Dali Foods Group Company Limited:O	9,000	53,820		0.00	2017-01-03
1236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	5,693		0.00	2017-02-23
1237	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,110		0.00	2015-05-28
1238	1184	S.A.S. Dragon Holdings Limited:O	380	912		0.00	2017-02-06
1239	8171	China Trends Holdings Limited:O	25,714	257		0.00	2016-05-10
1240	1086	Goodbaby International Holdings Limited:O	1,000	3,010		0.00	2018-04-20
1241	3308	Golden Eagle Retail Group Limited:O	1,000	8,610		0.00	2013-08-19
1242	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	47		0.00	2017-07-31
1243	1109	CHINA RESOURCES LAND LIMITED:O	4,000	103,000		0.00	2018-02-09
1244	0485	China Sinostar Group Company Limited:O	2,250	196		0.00	2018-05-21
1245	1055	China Southern Airlines Company Limited:H	2,000	9,120		0.00	2018-03-29
1246	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,810		0.00	2018-06-07
1247	0176	Superactive Group Company Limited:O	1,094	328		0.00	2013-05-30
1248	0973	L'Occitane International S.A.:O	750	10,290		0.00	2013-03-27
1249	1117	China Modern Dairy Holdings Ltd.:O	3,000	3,060		0.00	2015-07-22
1250	8130	Dadi International Group Limited:O	1,545	192		0.00	2016-07-14
1251	2309	ZO Future Group:O	5,000	420		0.00	2018-07-25
1252	0491	Emperor Culture Group Limited:O	1,362	181		0.00	2018-08-07
1253	0582	Shin Hwa World Limited:O	1,240	2,182		0.00	2018-07-05
1254	0220	Uni-President China Holdings Ltd.:O	1,806	14,719		0.00	2018-01-05
1255	8166	China Eco-Farming Limited:O	3,000	168		0.00	2018-08-30
1256	0577	South Shore Holdings Limited:O	406	231		0.00	2018-03-12
1257	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,031	20,249		0.00	2017-08-11
1258	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2016-04-12
1259	8055	China E-Information Technology Group Limited:O	1,368	289		0.00	2011-03-31
1260	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,280		0.00	2018-06-26
1261	8143	Good Fellow Healthcare Holdings Limited:O	1,000	119		0.00	2018-05-29
1262	0986	Dufu Liquor Group Limited:O	200	80		0.00	2017-09-21
1263	0578	Rosan Resources Holdings Limited:O	360	27		0.00	2016-08-15
1264	1099	SINOPHARM GROUP CO. LTD.:H	400	14,900		0.00	2018-02-28
1265	1007	Longhui International Holdings Limited:O	1,250	288		0.00	2018-05-29
1266	6051	Youzan Technology Limited:O	3,005	1,713		0.00	2016-04-28
1267	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	2,460		0.00	2016-05-20
1268	0069	SHANGRI-LA ASIA LIMITED:O	699	7,899		0.00	2017-12-05
1269	0059	Skyfame Realty (Holdings) Limited:O	511	2,422		0.00	2016-05-31
1270	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,700		0.00	2018-09-28
1271	0710	BOE Varitronix Limited:O	132	337		0.00	2017-11-09
1272	0063	China Asia Valley Group Limited:O	500	133		0.00	2017-03-08
1273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,328	1,125		0.00	2018-06-22
1274	8082	Qing Hua Holding Group Company Limited (BM):O	200	83		0.00	2014-09-17
1275	0456	New City Development Group Limited:O	585	585		0.00	2012-02-21
1276	1231	Newton Resources Ltd:O	678	644		0.00	2011-07-04
1277	3690	Meituan:B	800	54,320		0.00	2018-10-05
1278	0376	Yunfeng Financial Group Limited:O	395	1,517		0.00	2014-08-26
1279	0430	Oriental Explorer Holdings Limited:O	400	37		0.00	2017-06-30
1280	0851	Sheng Yuan Holdings Limited:O	490	105		0.00	2016-06-10
1281	0444	Sincere Watch (Hong Kong) Limited:O	780	80		0.00	2015-04-24
1282	0650	Productive Technologies Company Limited (BM):O	710	831		0.00	2016-11-30
1283	8100	Famous Tech International Holdings Limited:O	52	21		0.00	2016-07-06
1284	1139	VICTORY GROUP LIMITED:O	95	23	*	0.00	2016-09-22
1285	8228	National Arts Group Holdings Limited:O	452	133		0.00	2017-03-28
1286	1246	Boill Healthcare Holdings Limited:O	800	56		0.00	2017-08-22
1287	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	56		0.00	2017-12-05
1288	0678	Genting Hong Kong Limited:O	625	706		0.00	2017-06-30
1289	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	423		0.00	2017-02-24
1290	8317	Finet Group Limited:O	31	16		0.00	2011-06-07
1291	8113	V & V Technology Holdings Limited (KY):O	27	12		0.00	2017-02-13
1292	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	53		0.00	2014-08-29
1293	8325	China Smartpay Group Holdings Limited:O	33	26		0.00	2016-06-03
1294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	38		0.00	2015-04-08
1295	0169	Wanda Hotel Development Company Limited:O	60	37		0.00	2018-03-29
1296	0835	Asia Coal Limited:O	100	6	*	0.00	2010-01-19
1297	1130	China Environmental Resources Group Limited:O	20	4		0.00	2014-01-10
1298	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1299	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	29		0.00	2017-12-21
1300	8030	Fengyinhe Holdings Limited:O	2	1		0.00	2016-07-08
1301	0334	China Display Optoelectronics Technology Holdings Limited:O	1	1		0.00	2016-05-20

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2018-10-05

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575