CCASS holdings

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0864	Wing Lee Property Investments Limited:O	2,507,776	2,282,076		0.65	2018-06-15
2	8131	ABC MULTIACTIVE LIMITED:O	1,140,500	166,513		0.38	2018-03-28
3	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	121,500		0.16	2010-10-26
4	0438	IRICO Group New Energy Company Limited:H	1,000,000	710,000		0.16	2017-11-08
5	1326	Transmit Entertainment Limited:O	3,864,000	788,256		0.15	2018-10-05
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	185,000		0.14	2015-07-08
7	0022	MEXAN LIMITED (BM):O	2,500,699	592,666		0.13	2018-09-14
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,525,750	326,205,350		0.12	2018-10-05
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,415,400		0.12	2017-03-06
11	1053	Chongqing Iron & Steel Company Limited:H	632,000	777,360		0.12	2018-03-23
12	0364	Blockchain Group Company Limited:O	1,224,000	119,952		0.10	2018-07-18
13	0515	China Silver Technology Holdings Limited:O	2,095,000	119,415		0.09	2018-10-03
14	0484	Forgame Holdings Limited:O	124,800	872,352		0.09	2018-09-13
15	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	3,356,160		0.08	2015-05-22
16	0872	Titan Invo Technology Limited:O	974,000	603,880		0.07	2018-03-23
17	3838	China Starch Holdings Limited:O	4,360,000	872,000		0.07	2018-09-26
18	0648	SoftMedx Healthcare Limited:O	219,797	83,523	*	0.07	2017-11-21
19	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,800	148,712	*	0.06	2018-04-04
20	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	290,500		0.06	2018-06-13
21	0212	NANYANG HOLDINGS LIMITED:O	20,500	1,129,550		0.06	2017-11-09
22	0128	ENM Holdings Limited (HK):O	935,120	691,989		0.06	2018-09-10
23	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	410,000	178,350		0.05	2018-07-16
24	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	128,000	117,760		0.05	2018-10-02
25	0690	Uni-Bio Science Group Limited:O	3,001,000	303,101		0.05	2018-08-14
26	2182	Tian Chang Group Holdings Ltd.:O	300,000	105,000		0.05	2018-06-06
27	0833	ALLTRONICS HOLDINGS LIMITED:O	435,600	631,620		0.05	2017-06-23
28	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
29	8182	China Candy Holdings Limited:O	730,000	82,490	*	0.05	2017-12-01
30	0403	STARLITE HOLDINGS LIMITED:O	238,000	77,350		0.05	2018-08-24
31	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	886,110	549,388		0.04	2018-09-18
32	1172	Magnus Concordia Group Limited:O	1,477,664	330,997		0.04	2018-05-15
33	0082	Crazy Sports Group Limited:O	1,423,800	683,424	*	0.04	2018-05-09
34	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	320,000	384,000		0.04	2018-05-31
35	0599	E. BON HOLDINGS LIMITED:O	252,000	126,000		0.04	2018-05-11
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	814,200		0.04	2018-09-05
37	0076	Elate Holdings Limited:O	1,993,656	73,765		0.04	2018-07-25
38	8446	Brightstar Technology Group Co., Ltd:O	300,000	93,000		0.04	2018-09-21
39	1536	Yuk Wing Group Holdings Limited:O	140,000	65,100		0.04	2018-08-14
40	8022	Evershine Group Holdings Limited:O	660,000	937,200		0.04	2018-09-19
41	8340	Zijing International Financial Holdings Limited:O	230,000	33,580		0.04	2018-04-13
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	323,400	287,826		0.04	2018-09-28
43	2878	Solomon Systech (International) Limited:O	860,000	219,300		0.03	2018-08-24
44	1431	YuanShengTai Dairy Farm Limited:O	1,590,000	284,610		0.03	2018-09-28
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,260	1,732,154		0.03	2018-08-22
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	60,600		0.03	2016-09-02
47	0757	Solargiga Energy Holdings Limited:O	1,050,000	114,450		0.03	2017-10-18
48	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,827	912,719		0.03	2018-05-15
49	8065	KML Technology Group Limited:O	130,000	42,900		0.03	2018-04-10
50	1083	Towngas Smart Energy Company Limited:O	908,000	5,402,600		0.03	2018-01-30
51	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	744,000	267,840		0.03	2018-01-08
52	0030	YNBY International Limited:O	1,720,000	311,320		0.03	2017-12-01
53	8092	ITE (HOLDINGS) LIMITED:O	292,000	15,476		0.03	2017-03-24
54	8150	Seamless Green China (Holdings) Limited:O	495,000	38,610		0.03	2017-02-13
55	1080	Shengli Oil & Gas Pipe Holdings Limited:O	993,000	176,754		0.03	2018-10-02
56	0275	Master Glory Group Limited:O	2,984,242	56,701		0.03	2018-09-12
57	1373	International Housewares Retail Company Limited:O	200,000	362,000		0.03	2018-02-02
58	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	142,400		0.03	2013-07-17
59	0235	CSC Holdings Limited (HK):O	4,493,500	314,545		0.03	2018-08-08
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	77,000		0.03	2015-08-04
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	167,440		0.03	2018-09-18
62	8419	AV Promotions Holdings Limited:O	100,000	31,500		0.03	2018-08-28
63	3919	Golden Power Group Holdings Limited:O	60,000	36,000		0.03	2017-04-21
64	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	22,950		0.03	2017-03-17
65	0724	Ruixin International Holdings Limited:O	3,470,000	45,110		0.02	2018-05-28
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	153,900		0.02	2017-05-29
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	106,200		0.02	2009-07-28
68	0736	China Properties Investment Holdings Limited:O	1,170,019	29,250		0.02	2018-03-13
69	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,625	52,041		0.02	2018-07-19
71	1727	Hebei Construction Group Corporation Limited:H	110,000	462,000		0.02	2018-04-27
72	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	40,000		0.02	2015-04-16
73	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,347,495	343,611		0.02	2018-09-04
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,444,860	55,118		0.02	2018-04-23
75	0054	HOPEWELL HOLDINGS LIMITED:O	185,300	4,678,825		0.02	2018-09-04
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	362,000	177,380		0.02	2017-11-24
77	0953	Shaw Brothers Holdings Limited:O	302,000	113,250		0.02	2018-08-09
78	0390	CHINA RAILWAY GROUP LIMITED:H	892,000	7,046,800		0.02	2018-09-24
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	115,200		0.02	2017-09-15
80	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	23,400		0.02	2018-08-01
81	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	631,220		0.02	2017-03-22
82	0097	HENDERSON INVESTMENT LIMITED:O	606,000	393,900		0.02	2018-09-18
83	1613	Synertone Communication Corporation:O	854,400	86,294		0.02	2018-06-28
84	0271	Asiasec Properties Limited:O	239,519	970,052		0.02	2017-05-10
85	8161	MediNet Group Limited (KY):O	200,000	14,600		0.02	2018-08-16
86	87001	Hui Xian Real Estate Investment Trust:Unit	1,100,453	3,433,413		0.02	2018-09-27
87	2789	Yuanda China Holdings Limited:O	1,176,000	99,960		0.02	2018-07-24
88	8296	Sino-Life Group Limited:O	140,000	39,200		0.02	2014-01-06
89	0959	Century Entertainment International Holdings Limited:O	167,425	38,675		0.02	2018-05-10
90	0629	Yue Da International Holdings Limited:O	213,333	106,667		0.02	2013-01-28
91	0638	KIN YAT HOLDINGS LIMITED:O	80,000	116,000		0.02	2017-07-07
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	980,000	35,280		0.02	2018-09-19
93	0619	South China Financial Holdings Limited:O	2,668,776	58,713		0.02	2018-07-03
94	1357	Meitu, Inc.:O	730,000	3,708,400		0.02	2018-09-18
95	0621	Taung Gold International Limited:O	3,170,000	139,480		0.02	2017-12-08
96	3889	Global Corn Group Limited:O	262,000	20,960		0.02	2018-01-25
97	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	126,840		0.02	2013-01-17
99	0653	BONJOUR HOLDINGS LIMITED:O	569,000	128,025		0.02	2018-09-18
100	0886	Silver Base Group Holdings Limited:O	377,975	192,767		0.02	2018-10-05
101	8019	Hao Wen Holdings Limited:O	348,750	17,089		0.02	2016-08-24
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	885,200	2,124,480		0.02	2018-09-20
103	0185	Zensun Enterprises Limited:O	986,000	231,710		0.02	2018-02-01
104	1152	Momentum Financial Holdings Limited:O	156,000	53,040		0.02	2016-11-16
105	8006	Sino Splendid Holdings Limited:O	61,150	8,928		0.02	2017-02-03
106	2012	SUNSHINE OILSANDS LTD.:O	952,500	177,165		0.02	2018-01-31
107	0280	KING FOOK HOLDINGS LIMITED:O	144,142	49,008		0.02	2018-06-11
108	1217	China Innovation Investment Limited:O	2,000,000	38,000		0.02	2018-09-21
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	22,140		0.02	2018-02-09
110	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	180,400		0.02	2018-10-02
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	479,400	297,228		0.02	2018-01-16
112	0595	AV CONCEPT HOLDINGS LIMITED:O	140,520	49,885		0.02	2017-09-19
113	1798	China Datang Corporation Renewable Power Co., Limited:H	385,000	423,500		0.02	2018-10-03
114	2340	ISP Holdings Limited:O	65,380	48,381		0.02	2017-03-14
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	78,045		0.02	2014-09-15
116	1889	Sanai Health Industry Group Company Limited:O	462,500	194,250		0.02	2017-06-26
117	0342	NewOcean Energy Holdings Limited:O	220,000	556,600		0.01	2018-08-31
118	1415	Cowell e Holdings Inc.:O	123,000	135,300		0.01	2018-04-06
119	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	68,000	46,240		0.01	2018-10-04
120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,233,178	33,319,016		0.01	2018-09-20
121	8111	China Technology Industry Group Limited:O	250,000	23,500		0.01	2017-09-07
122	1051	G-Resources Group Limited:O	3,917,534	235,052		0.01	2018-08-16
123	8239	Capital Finance Holdings Limited:O	185,880	13,755		0.01	2017-12-01
124	0820	HSBC China Dragon Fund:Unit	9,714	84,706		0.01	2018-08-22
125	1730	LHN LIMITED:O	56,000	67,760		0.01	2018-03-29
126	1393	Hidili Industry International Development Limited:O	279,000	86,490		0.01	2018-09-06
127	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	55,000	143,000		0.01	2017-07-18
128	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	19,040		0.01	2017-10-31
129	1133	Harbin Electric Company Limited:H	90,000	221,400		0.01	2018-09-07
130	1148	Xinchen China Power Holdings Limited:O	170,000	100,300		0.01	2018-06-29
131	1247	Miko International Holdings Limited:O	130,000	17,160		0.01	2014-06-12
132	0600	China Infrastructure Investment Limited:O	560,000	21,280		0.01	2017-11-20
133	1618	Metallurgical Corporation of China Ltd.:H	375,000	813,750		0.01	2018-08-16
134	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	292,000		0.01	2018-05-03
135	2363	Tongda Hong Tai Holdings Limited:O	24,250	34,435		0.01	2018-03-22
136	1182	Success Dragon International Holdings Limited:O	303,007	66,965		0.01	2017-03-15
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,380	539,235		0.01	2018-05-31
138	1539	Unity Group Holdings International Limited:O	70,000	83,300		0.01	2018-06-06
139	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-11-20
140	1975	Sun Hing Printing Holdings Limited:O	60,000	46,200		0.01	2017-12-01
141	1118	GOLIK HOLDINGS LIMITED:O	70,000	49,000		0.01	2011-07-22
142	1560	Star Group Asia Limited:O	78,000	60,840		0.01	2018-10-03
143	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	42,880		0.01	2015-06-30
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	913,000	15,594,040		0.01	2018-10-05
145	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	350,200		0.01	2018-08-08
146	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	78,400		0.01	2018-03-20
147	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
148	0637	Lee Kee Holdings Limited:O	100,000	50,000		0.01	2018-06-08
149	0143	Guoan International Limited:O	934,000	145,704		0.01	2016-10-14
150	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
151	3822	Sam Woo Construction Group Limited:O	200,000	35,400		0.01	2018-01-11
152	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	114,080		0.01	2017-10-27
153	0428	Cocoon Holdings Limited:O	11,800	8,260		0.01	2016-07-19
154	0922	Anxian Yuan China Holdings Limited:O	86,000	30,530		0.01	2018-08-30
155	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	106,700		0.01	2018-04-24
156	0814	Beijing Jingkelong Company Limited:H	21,000	32,970		0.01	2014-12-15
157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	50,960		0.01	2018-10-03
158	0928	King International Investment Limited (KY):O	609,910	133,570		0.01	2018-07-06
159	0240	BUILD KING HOLDINGS LIMITED:O	140,183	82,708		0.01	2018-01-05
160	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	114,600		0.01	2018-09-17
161	0712	Comtec Solar Systems Group Limited:O	236,000	21,240		0.01	2018-09-05
162	0123	Yuexiu Property Company Limited:O	1,382,921	1,853,114		0.01	2018-08-08
163	2863	Golden Faith Group Holdings Limited:O	60,000	30,000		0.01	2017-11-03
164	0800	A8 New Media Group Limited:O	300,000	90,000		0.01	2018-08-13
165	0139	Smart Fish Wealthlink Holdings Limited:O	1,629,634	94,519		0.01	2018-03-13
166	1057	Zhejiang Shibao Company Limited:H	24,000	23,760		0.01	2018-04-13
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	283,323		0.01	2016-10-26
168	1523	Plover Bay Technologies Limited:O	112,000	115,360		0.01	2018-08-15
169	0202	EverChina Int'l Holdings Company Limited:O	792,000	125,928		0.01	2018-03-28
170	2866	COSCO SHIPPING Development Co., Ltd.:H	406,100	402,039		0.01	2017-11-16
171	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	15,376		0.01	2018-09-14
172	1538	Zhong Ao Home Group Limited:O	86,000	67,940		0.01	2018-10-04
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	109,800		0.01	2017-12-13
174	2009	BBMG Corporation:H	247,000	624,910		0.01	2018-10-04
175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	154,275		0.01	2016-08-25
176	1878	SOUTHGOBI RESOURCES LTD.:O	28,650	25,212		0.01	2017-07-25
177	0091	Golden Century International Holdings Group Limited:O	50,343	7,904		0.01	2018-07-27
178	0064	GET NICE HOLDINGS LIMITED:O	1,010,000	249,470		0.01	2018-09-12
179	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	59,000	*	0.01	2015-09-30
180	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	32,640		0.01	2016-01-13
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,000	825,830		0.01	2018-06-04
182	3378	Xiamen International Port Co., Ltd:H	102,000	110,160		0.01	2018-01-02
183	0019	SWIRE PACIFIC LIMITED:A	93,500	7,746,475		0.01	2018-10-04
184	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	33,792		0.01	2017-11-06
185	0812	Southwest Securities International Securities Limited:O	250,000	34,000		0.01	2016-11-15
186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	134,200		0.01	2014-03-13
187	0033	International Genius Company:O	950,000	72,200		0.01	2018-03-07
188	1188	Hybrid Kinetic Group Limited:O	2,069,000	159,313		0.01	2016-11-09
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	227,362	15,233		0.01	2017-11-20
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	96,000		0.01	2018-01-19
191	6038	G & M Holdings Limited (KY):O	100,000	29,000		0.01	2018-05-28
192	2312	China Financial Leasing Group Limited:O	160,000	74,400		0.01	2018-09-26
193	0148	Kingboard Holdings Limited:O	105,400	2,571,760		0.01	2018-09-28
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	501,760		0.01	2017-05-29
195	3686	Clifford Modern Living Holdings Limited:O	100,000	59,000		0.01	2017-01-20
196	0613	Planetree International Development Limited:O	916,000	183,200		0.01	2018-02-27
197	0617	PALIBURG HOLDINGS LIMITED:O	109,423	337,023		0.01	2018-03-09
198	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	43,246		0.01	2018-10-05
199	1371	China Ecotourism Group Limited:O	954,300	97,339		0.01	2018-05-29
200	8088	8088 Investment Holdings Limited:O	1,056,000	20,064		0.01	2016-12-06
201	1200	Midland Holdings Limited (BM):O	70,000	137,900		0.01	2018-10-03
202	0588	Beijing North Star Company Limited:H	68,000	156,400		0.01	2017-11-24
203	0061	Green Leader Holdings Group Limited:O	690,600	42,127		0.01	2018-09-24
204	0279	Arta TechFin Corporation Limited:O	1,480,240	105,097		0.01	2018-10-05
205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,333	43,166		0.01	2017-08-04
206	8159	China United Venture Investment Limited:O	60,000	17,700		0.01	2016-07-20
207	3666	Shanghai XNG Holdings Limited:O	206,000	50,470		0.01	2018-09-28
208	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	54,600		0.01	2014-02-21
209	0459	Legend Upstar Holdings Limited (KY):O	166,000	44,820		0.01	2018-02-09
210	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	1,690,920		0.01	2018-09-07
211	1069	China Health Technology Group Holding Company Limited:O	1,000,000	83,000		0.01	2016-02-16
212	1097	i-CABLE Communications Limited:O	561,095	94,264		0.01	2018-10-03
213	0024	BURWILL HOLDINGS LIMITED:O	462,000	86,856		0.01	2018-06-12
214	8285	Sling Group Holdings Limited:O	50,000	10,100		0.01	2018-01-25
215	8228	National Arts Group Holdings Limited:O	402,000	118,590		0.01	2018-06-08
216	0261	GBA Holdings Limited:O	11,905,800	119,058		0.01	2017-12-08
217	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	195,200		0.01	2017-05-08
218	0136	China Ruyi Holdings Limited:O	6,423,250	1,959,091		0.01	2018-09-17
219	0006	Power Assets Holdings Limited:O	183,619	9,823,617		0.01	2018-10-04
220	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	25,300		0.01	2018-03-27
221	1800	China Communications Construction Company Limited:H	380,162	3,029,891		0.01	2018-10-05
222	8120	China Demeter Financial Investments Limited:O	105,000	5,460		0.01	2016-04-14
223	3883	China Aoyuan Group Limited:O	227,158	1,153,963		0.01	2018-08-22
224	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	22,880		0.01	2018-10-05
225	1421	Prosperity Group International Limited (KY):O	100,000	22,500		0.01	2016-09-05
226	1500	In Construction Holdings Limited:O	70,000	21,700		0.01	2018-05-24
227	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000	*	0.01	2017-09-11
228	1178	Huiyin Holdings Group Limited:O	500,000	13,000		0.01	2016-04-22
229	1068	China Yurun Food Group Limited:O	152,000	110,960		0.01	2018-04-20
230	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	79,600		0.01	2018-09-26
231	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	272,000	26,112		0.01	2018-02-27
232	0697	Shoucheng Holdings Limited:O	1,968,000	364,080		0.01	2018-09-24
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,500	315,315		0.01	2017-08-09
234	0603	China Oil And Gas Group Limited:O	477,180	271,993		0.01	2018-08-13
235	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000		0.01	2016-04-19
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,052	317,347		0.01	2018-06-27
237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	142,915		0.01	2015-10-16
238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	186,480		0.01	2018-01-29
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	38,350		0.01	2016-07-12
240	0008	PCCW LIMITED:O	611,573	2,678,690		0.01	2018-09-24
241	1137	Hong Kong Technology Venture Company Limited:O	64,000	156,160		0.01	2017-05-04
242	0622	Oshidori International Holdings Limited:O	449,405	179,762		0.01	2018-03-14
243	8125	China New Holdings Limited:O	28,000	7,000		0.01	2015-05-05
244	8167	Neo Telemedia Limited:O	734,000	151,204		0.01	2016-11-15
245	0023	BANK OF EAST ASIA, LIMITED (THE):O	216,343	6,046,787		0.01	2018-10-05
246	0651	China Ocean Industry Group Limited:O	1,040,200	38,487		0.01	2017-02-13
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,370	26,020		0.01	2018-10-02
248	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	76,000		0.01	2017-08-21
249	1478	Q Technology (Group) Company Limited:O	86,000	417,100		0.01	2018-08-30
250	6882	EGL Holdings Company Limited:O	38,000	27,740		0.01	2017-07-06
251	0167	IDT INTERNATIONAL LIMITED:O	196,000	22,736		0.01	2017-10-17
252	8123	Sinofortune Financial Holdings Limited:O	474,000	27,492		0.01	2017-06-05
253	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
254	2122	Kidsland International Holdings Limited:O	60,000	22,200		0.01	2017-11-21
255	1447	SFK Construction Holdings Limited:O	30,000	90,000		0.01	2018-02-08
256	0632	CHK Oil Limited (BM):O	241,280	22,198		0.01	2018-09-13
257	8050	Quantum Thinking Limited:O	100,000	48,000		0.01	2015-08-26
258	0286	Aidigong Maternal & Child Health Limited (BM):O	220,441	171,944		0.01	2018-05-24
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,535	69,112		0.01	2017-10-10
260	0362	China Zenith Chemical Group Limited:O	80,075	26,825		0.01	2017-12-27
261	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2018-01-17
262	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	148,248		0.01	2016-07-28
263	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	28,365		0.01	2018-08-21
264	8368	Creative China Holdings Limited:O	100,000	13,000		0.01	2016-12-05
265	2823	iShares FTSE China A50 ETF:Unit	122,500	1,541,050		0.01	2018-07-05
266	3993	CMOC Group Limited (CN):H	273,000	879,060		0.01	2018-10-02
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
268	1816	CGN Power Co., Ltd.:H	768,000	1,413,120		0.01	2018-09-26
269	0276	Mongolia Energy Corporation Limited:O	129,137	18,079		0.01	2017-10-25
270	8270	China CBM Group Company Limited:O	90,000	5,130		0.01	2014-05-27
271	1898	China Coal Energy Company Limited:H	280,000	968,800		0.01	2018-02-20
272	0449	Chigo Holding Limited:O	570,000	39,900		0.01	2017-07-11
273	3330	Lingbao Gold Group Company Ltd.:H	20,000	27,400		0.01	2014-02-24
274	0745	China National Culture Group Limited:O	660,000	9,240		0.01	2017-10-06
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	42,840		0.01	2017-12-20
276	0119	Poly Property Group Co., Limited:O	245,600	648,384		0.01	2018-06-06
277	9689	JTF International Holdings Limited:O	28,000	9,240		0.01	2018-08-08
278	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	481,080		0.01	2018-10-05
279	2389	Beijing Health (Holdings) Limited (KY):O	396,000	134,640		0.01	2016-06-01
280	2638	HK Electric Investments Limited:O	576,977	4,373,486		0.01	2018-06-15
281	0575	Regent Pacific Group Limited:O	118,000	33,040		0.01	2018-09-07
282	2345	Shanghai Prime Machinery Company Limited:H	48,000	53,280		0.01	2017-11-22
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	81,500		0.01	2017-07-10
284	8195	Legendary Education Group Limited:O	80,000	2,880		0.01	2017-10-20
285	0471	Silkwave Inc:O	192,200	20,758		0.01	2017-06-30
286	0183	Winfull Group Holdings Limited:O	344,000	41,624		0.01	2017-01-04
287	8250	Du Du Holdings Limited (KY):O	464,000	14,384		0.01	2015-06-01
288	0655	HONGKONG CHINESE LIMITED:O	123,159	124,391		0.01	2018-01-05
289	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
290	1186	China Railway Construction Corporation Limited:H	127,000	1,320,800		0.01	2018-09-24
291	1122	QINGLING MOTORS CO. LTD:H	75,682	161,203		0.01	2015-04-16
292	0138	CCT Fortis Holdings Limited:O	53,422	41,669		0.01	2017-07-21
293	0358	Jiangxi Copper Company Limited:H	84,000	752,640		0.01	2018-10-02
294	0161	AVIC International Holdings Limited:H	20,000	81,200		0.01	2017-09-08
295	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	25,800		0.01	2018-10-05
296	0808	Prosperity Real Estate Investment Trust:Unit	88,000	262,240		0.01	2018-08-22
297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,500	1,001,250		0.01	2018-06-28
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	421,800		0.01	2018-09-21
299	8173	Hephaestus Holdings Limited:O	200,000	5,400	*	0.01	2016-12-07
300	0124	Guangdong Land Holdings Limited:O	100,000	172,000		0.01	2015-04-13
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	661,500		0.01	2017-11-21
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	532,275	111,778		0.01	2018-09-07
303	1102	Enviro Energy International Holdings Limited:O	513,000	41,040		0.01	2018-04-16
304	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,900		0.01	2015-09-09
305	1380	China Kingstone Mining Holdings Limited:O	159,500	11,803		0.01	2017-07-04
306	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	245,983	9,531,841		0.01	2018-09-07
307	0862	Vision Values Holdings Limited:O	218,200	72,006		0.01	2017-10-23
308	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,800		0.01	2018-09-10
309	1792	CMON Limited:O	100,000	18,800		0.01	2018-07-20
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	834,940		0.01	2018-07-23
311	0418	FOUNDER HOLDINGS LIMITED:O	66,000	25,740		0.01	2017-10-13
312	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	117,228		0.01	2014-04-29
313	0857	PETROCHINA COMPANY LIMITED:H	1,148,000	7,152,040		0.01	2018-09-27
314	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	27,940		0.01	2014-07-21
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,000	299,970		0.01	2017-08-17
316	0181	FUJIAN HOLDINGS LIMITED:O	62,000	12,772		0.01	2015-08-19
317	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	162,400		0.01	2018-08-06
318	0493	GOME Retail Holdings Limited:O	1,160,000	916,400		0.01	2018-09-13
319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,234,800		0.01	2018-09-18
320	8222	E Lighting Group Holdings Limited:O	24,000	2,904		0.01	2017-01-09
321	1766	CRRC Corporation Limited:H	230,400	1,640,448		0.01	2018-09-24
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	79,040		0.01	2018-10-03
323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	40,560		0.01	2015-04-13
324	1297	Sinosoft Technology Group Limited:O	64,000	141,440		0.01	2018-09-21
325	0572	Future World Holdings Limited:O	605,029	49,007		0.01	2018-02-06
326	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,043	2,131,996		0.01	2018-09-14
327	0055	Neway Group Holdings Limited:O	13,000	5,070		0.01	2016-04-06
328	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	44,800		0.01	2018-01-16
329	0383	Tian An Medicare Limited (BM):O	736,000	181,792		0.01	2015-06-16
330	8328	Xinyi Electric Storage Holdings Limited:O	32,750	62,225		0.01	2018-08-01
331	0670	China Eastern Airlines Corporation Limited:H	234,000	1,090,440		0.01	2018-09-26
332	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
333	1655	OKURA HOLDINGS LIMITED:O	25,000	28,500		0.01	2018-06-26
334	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	30,000		0.01	2007-06-26
335	8349	Yunhong Guixin Group Holdings Limited:O	20,000	8,300		0.01	2018-04-18
336	1686	SUNEVISION HOLDINGS LTD.:O	115,316	577,733		0.00	2018-01-26
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	74,980		0.00	2016-02-23
338	0604	SHENZHEN INVESTMENT LIMITED:O	406,000	974,400		0.00	2018-09-06
339	0815	China Silver Group Limited:O	80,000	84,000		0.00	2018-09-05
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	152,100	15,058		0.00	2018-05-10
341	0876	Kaisa Health Group Holdings Limited:O	248,000	66,960		0.00	2017-09-07
342	0063	China Asia Valley Group Limited:O	137,400	36,411		0.00	2015-10-09
343	1165	Shunfeng International Clean Energy Limited:O	242,000	68,970		0.00	2018-10-03
344	0602	Jiahua Stores Holdings Limited:O	50,000	14,250		0.00	2018-09-10
345	0866	China Qinfa Group Limited:O	120,000	36,600		0.00	2018-04-19
346	0011	HANG SENG BANK, LIMITED:O	92,000	19,283,200		0.00	2018-09-11
347	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	62,500		0.00	2016-01-22
348	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	104,800		0.00	2017-12-28
349	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	370,000	148,000		0.00	2018-02-26
350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,756	321,492		0.00	2018-09-26
352	0717	Emperor Capital Group Limited:O	319,000	124,410		0.00	2017-10-17
353	0885	Rentian Technology Holdings Limited:O	527,130	102,263		0.00	2016-08-31
354	0789	Artini Holdings Limited:O	260,500	26,050	*	0.00	2017-02-02
355	0936	Kaisa Capital Investment Holdings Limited:O	50,000	43,500		0.00	2016-09-21
356	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,300		0.00	2007-06-26
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	170,970		0.00	2018-05-31
358	1733	E-Commodities Holdings Limited:O	145,950	72,975		0.00	2017-10-13
359	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	42,600	*	0.00	2017-10-30
360	3888	Kingsoft Corporation Limited:O	64,000	908,800		0.00	2018-10-03
361	0766	Sino Prosper (Group) Holdings Limited:O	75,000	7,800		0.00	2017-01-25
362	8192	Global Token Limited:O	48,000	13,440		0.00	2017-06-13
363	2288	Rykadan Capital Limited:O	22,000	16,280		0.00	2016-10-31
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,913	33,913		0.00	2017-02-23
365	1446	Hung Fook Tong Group Holdings Limited:O	30,000	16,200		0.00	2018-07-20
366	6899	Ourgame International Holdings Limited:O	50,000	38,500		0.00	2018-02-01
367	8417	Dadi Education Holdings Limited:O	80,000	13,600		0.00	2018-06-15
368	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	533,900		0.00	2018-06-26
369	0190	HKC (HOLDINGS) LIMITED:O	24,138	144,104		0.00	2018-05-30
370	0260	AVIC Joy Holdings (HK) Limited:O	271,250	17,089		0.00	2017-09-07
371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,500	2,438,000		0.00	2018-10-03
372	0787	Global Brands Group Holding Limited:O	388,000	151,320		0.00	2018-07-11
373	1660	Zhaobangji Lifestyle Holdings Limited:O	56,000	661,920		0.00	2018-08-29
374	0480	HKR INTERNATIONAL LIMITED:O	67,004	263,996		0.00	2018-10-05
375	2226	HONWORLD GROUP LIMITED:O	26,000	94,380		0.00	2018-08-22
376	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	193,440		0.00	2018-10-05
377	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	18,600		0.00	2018-07-30
378	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	83,400		0.00	2017-10-30
379	6877	Top Eminent Healthcare Group Limited:O	90,000	37,800		0.00	2015-11-17
380	0211	STYLAND HOLDINGS LIMITED:O	217,518	15,009		0.00	2018-03-09
381	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,788	166,302		0.00	2018-04-11
382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	249,700	31,462		0.00	2017-05-29
383	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,000	18,105		0.00	2018-10-03
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	49,280		0.00	2015-09-11
385	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,234	11,694		0.00	2018-06-29
386	1314	Tsui Wah Holdings Limited:O	60,000	48,000		0.00	2018-06-08
387	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	38,500		0.00	2018-09-13
388	1498	PuraPharm Corporation Limited:O	10,500	24,150		0.00	2015-11-17
389	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,760		0.00	2007-06-26
390	1033	Sinopec Oilfield Service Corporation:H	227,000	236,080		0.00	2017-11-30
391	2899	ZIJIN MINING GROUP CO., LTD.:H	238,250	702,838		0.00	2018-03-28
392	0767	Zhong Ji Longevity Science Group Limited:O	160,126	14,251		0.00	2016-10-25
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	30,975		0.00	2017-10-11
394	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.00	2009-02-11
395	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	26,000		0.00	2016-09-13
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	393,000	184,710		0.00	2018-08-17
397	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	2,996,400		0.00	2018-10-04
398	0002	CLP HOLDINGS LIMITED:O	103,120	8,981,752		0.00	2018-10-04
399	0005	HSBC HOLDINGS PLC:O	825,933	56,535,114		0.00	2018-10-05
400	1011	China NT Pharma Group Company Limited:O	65,500	94,975		0.00	2018-07-17
401	0509	Century Sunshine Group Holdings Limited:O	185,250	42,422		0.00	2018-01-11
402	0222	MIN XIN HOLDINGS LIMITED:O	24,000	127,200		0.00	2011-04-28
403	1710	Trio Industrial Electronics Group Limited:O	40,000	12,600		0.00	2017-12-05
404	1108	Triumph New Energy Company Limited:H	10,000	22,800		0.00	2017-03-20
405	8283	Zhongshi Minan Holdings Limited:O	20,000	99,000		0.00	2018-09-06
406	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	312,000		0.00	2018-09-05
407	0230	Minmetals Land Limited:O	132,000	171,600		0.00	2018-06-08
408	1900	China ITS (Holdings) Co., Ltd.:O	65,000	16,900		0.00	2018-09-05
409	0333	Top Form International Limited:O	8,400	13,020		0.00	2018-08-23
410	0228	China Energy Development Holdings Limited:O	370,000	45,510		0.00	2018-08-31
411	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	49,700		0.00	2017-12-08
412	0612	Carmen Century Investment Limited (KY):O	48,000	1,041,600		0.00	2018-08-24
413	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,600		0.00	2016-11-11
414	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	38,040		0.00	2017-11-16
415	2338	WEICHAI POWER CO., LTD.:H	74,600	680,352		0.00	2018-06-11
416	1124	COASTAL GREENLAND LIMITED:O	160,000	37,440		0.00	2018-02-07
417	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2009-05-04
418	0610	WAI KEE HOLDINGS LIMITED:O	30,000	115,200		0.00	2013-11-20
419	2010	Real Nutriceutical Group Limited:O	60,000	12,000	*	0.00	2016-08-05
420	3988	BANK OF CHINA LIMITED:H	3,147,705	10,481,858		0.00	2018-10-02
421	8105	KINGSLEY EDUGROUP LIMITED:O	30,000	9,000		0.00	2018-06-29
422	0182	Concord New Energy Group Limited:O	321,400	102,848		0.00	2018-02-07
423	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	20,000		0.00	2015-05-18
424	0389	China Tontine Wines Group Limited:O	74,000	9,102		0.00	2016-11-14
425	0751	Skyworth Group Limited:O	112,000	241,920		0.00	2018-10-04
426	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	53,000		0.00	2018-03-29
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,020		0.00	2017-11-22
428	0267	CITIC Limited (HK):O	1,057,000	12,388,040		0.00	2018-07-27
429	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	40,200		0.00	2018-02-27
430	0001	CK Hutchison Holdings Limited:O	139,640	11,890,346		0.00	2018-09-20
431	0010	HANG LUNG GROUP LIMITED:O	49,000	984,900		0.00	2018-10-05
432	8206	Shentong Robot Education Group Company Limited:O	68,000	23,120		0.00	2012-12-04
433	8272	Chinese Food and Beverage Group Limited:O	113,250	1,359		0.00	2016-11-23
434	0156	LIPPO CHINA RESOURCES LIMITED:O	328,000	62,648		0.00	2018-03-29
435	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,212	11,312,035		0.00	2018-09-04
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	33,600		0.00	2018-09-07
437	0066	MTR CORPORATION LIMITED:O	217,055	8,736,464		0.00	2018-10-03
438	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	51,200		0.00	2009-07-14
439	2100	BAIOO Family Interactive Limited:O	100,000	46,000		0.00	2017-02-09
440	0357	Hainan Meilan International Airport Company Limited:H	8,000	54,800		0.00	2018-04-18
441	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	3,710		0.00	2015-06-12
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	36,600		0.00	2018-01-23
443	1101	China Huarong Energy Company Limited:O	128,100	19,856		0.00	2017-08-24
444	1699	China Putian Food Holding Limited:O	56,000	20,160		0.00	2018-03-05
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	338,000		0.00	2018-03-06
446	0947	MOBI Development Co., Ltd.:O	28,600	23,166		0.00	2017-07-26
447	1363	CT Environmental Group Limited:O	220,000	176,000		0.00	2017-10-20
448	0703	Future Bright Holdings Limited:O	24,000	20,880		0.00	2017-12-14
449	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
450	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
451	0149	China Agri-Products Exchange Limited:O	338,139	14,540		0.00	2018-05-15
452	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,523	46,492		0.00	2017-06-28
453	1361	361 Degrees International Limited:O	70,000	135,100		0.00	2017-10-10
454	0985	CST Holding (HK) Limited (KY):O	1,302,280	33,859		0.00	2018-09-14
455	1113	CK Asset Holdings Limited (KY):O	124,220	7,018,430		0.00	2018-09-21
456	8360	Basic House New Life Group Limited:O	20,000	1,900		0.00	2018-05-14
457	3636	Poly Culture Group Corporation Limited:H	3,000	29,700		0.00	2018-09-17
458	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	70,500		0.00	2016-11-11
459	1985	Microware Group Limited:O	10,000	10,400		0.00	2017-05-25
460	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2017-02-27
461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	36,000		0.00	2017-04-07
462	1159	Smart Digital Technology Group Limited:O	22,400	71,680		0.00	2014-09-29
463	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	16,640		0.00	2017-06-22
464	0395	Smartac International Holdings Limited:O	160,000	18,240		0.00	2017-01-19
465	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	401,866		0.00	2014-09-24
466	1168	Z Fin Limited:O	116,500	74,560		0.00	2018-05-21
467	1888	Kingboard Laminates Holdings Limited:O	100,727	680,915		0.00	2018-09-28
468	0758	Macrolink Capital Holdings Limited:O	34,000	21,420		0.00	2018-05-10
469	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	184,800		0.00	2017-12-05
470	8260	Yin He Holdings Limited:O	50,000	36,000		0.00	2016-01-15
471	8037	China Biotech Services Holdings Limited:O	30,000	51,600		0.00	2016-02-24
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	161,000	1,276,730		0.00	2018-09-27
473	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,800	398,120		0.00	2018-09-06
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	307,667	513,804		0.00	2018-07-30
475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,390,800		0.00	2018-10-03
476	0887	Emperor Watch & Jewellery Limited:O	210,000	64,050		0.00	2018-03-22
477	0626	Public Financial Holdings Limited:O	34,000	108,460		0.00	2016-09-26
478	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
479	2800	Tracker Fund of Hong Kong:Unit	90,720	2,494,800		0.00	2018-10-02
480	1333	China Zhongwang Holdings Limited:O	167,600	626,824		0.00	2017-10-25
481	1610	COFCO Joycome Foods Limited:O	120,000	135,600		0.00	2018-08-21
482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	698,000		0.00	2014-05-26
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,050	7,696		0.00	2017-05-29
484	8158	China Regenerative Medicine International Limited:O	535,000	50,290		0.00	2016-03-18
485	0818	Hi Sun Technology (China) Limited:O	84,000	85,680		0.00	2018-09-17
486	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,500	442,255		0.00	2018-10-03
487	0305	Wuling Motors Holdings Limited:O	61,500	21,218		0.00	2017-03-28
488	8121	Guoen Holdings Limited:O	50,000	2,550		0.00	2015-11-05
489	3823	Tech Pro Technology Development Limited:O	239,600	16,293	*	0.00	2017-08-30
490	8028	Timeless Resources Holdings Limited:O	84,000	5,628		0.00	2017-09-06
491	3322	Win Hanverky Holdings Limited:O	38,000	24,320		0.00	2018-10-04
492	0171	Silver Grant International Holdings Group Limited:O	68,000	115,600		0.00	2018-06-21
493	0144	China Merchants Port Holdings Company Limited:O	98,053	1,400,197		0.00	2018-10-03
494	0347	Angang Steel Company Limited:H	32,000	216,320		0.00	2018-10-05
495	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	300,440		0.00	2018-01-31
496	1399	Veson Holdings Limited (KY):O	32,000	10,240		0.00	2014-12-03
497	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	8,610		0.00	2017-12-29
498	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,800		0.00	2015-08-14
499	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
500	6030	CITIC Securities Company Limited:H	66,000	873,840		0.00	2018-06-25
501	0723	Reliance Global Holdings Limited (BM):O	263,437	6,849		0.00	2015-07-09
502	0451	GCL New Energy Holdings Limited:O	550,000	151,250		0.00	2018-07-03
503	0904	China Green (Holdings) Limited:O	199,200	3,586		0.00	2015-12-08
504	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	28,800		0.00	2017-10-12
505	0968	XINYI SOLAR HOLDINGS LIMITED:O	218,000	514,480		0.00	2018-10-02
506	2727	Shanghai Electric Group Company Limited:H	84,000	230,160		0.00	2018-09-27
507	0004	Wharf (Holdings) Limited (The):O	85,875	1,708,913		0.00	2018-08-17
508	0272	SHUI ON LAND LIMITED:O	225,103	396,181		0.00	2018-09-18
509	0521	CWT International Limited:O	316,590	60,785		0.00	2018-07-30
510	1419	Human Health Holdings Limited:O	10,000	17,200		0.00	2017-05-11
511	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-17
512	6839	Yunnan Water Investment Co., Limited:H	10,000	21,600		0.00	2017-09-29
513	0365	Sino ICT Holdings Limited:O	40,000	84,000		0.00	2018-01-09
514	0340	Tongguan Gold Group Limited:O	78,000	45,240		0.00	2018-05-02
515	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	1,067,520		0.00	2018-09-24
516	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,100	473,888		0.00	2018-05-08
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	630,200		0.00	2018-09-04
518	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	21,375		0.00	2015-07-28
519	0571	ESUN HOLDINGS LIMITED:O	40,000	48,800		0.00	2015-06-05
520	1709	DL Holdings Group Limited (KY):O	30,000	16,500		0.00	2018-03-29
521	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	20,176		0.00	2018-07-27
522	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	405,000	*	0.00	2017-09-29
523	1829	China Machinery Engineering Corporation:H	24,000	91,440		0.00	2018-07-27
524	0085	China Electronics Huada Technology Company Limited:O	53,500	40,125		0.00	2018-10-04
525	0998	China CITIC Bank Corporation Limited:H	391,066	1,908,402		0.00	2018-09-28
526	1886	China Huiyuan Juice Group Limited:O	70,000	141,400	*	0.00	2017-09-05
527	1398	Industrial and Commercial Bank of China Limited:H	2,272,799	12,136,747		0.00	2018-09-21
528	3382	Tianjin Port Development Holdings Limited:O	160,505	142,849		0.00	2018-01-02
529	0405	Yuexiu Real Estate Investment Trust:Unit	79,000	395,790		0.00	2018-09-17
530	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	8,800		0.00	2018-05-31
531	2083	Nature Home Holding Company Limited:O	37,000	59,940		0.00	2018-04-30
532	0559	DeTai New Energy Group Limited:O	400,100	17,604		0.00	2018-08-08
533	0166	New Times Corporation Limited (BM):O	225,650	31,365		0.00	2018-02-01
534	0528	Kingdom Holdings Limited (KY):O	16,000	21,120		0.00	2018-08-30
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	393,600		0.00	2018-08-22
536	1022	Feiyu Technology International Company Ltd.:O	39,000	16,380		0.00	2018-02-23
537	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	10,500		0.00	2016-05-10
538	0266	TIAN TECK LAND LIMITED:O	12,000	107,280		0.00	2008-11-26
539	3998	Bosideng International Holdings Limited:O	270,000	291,600		0.00	2018-08-22
540	8132	Century Energy International Holdings Limited:O	180,000	4,860		0.00	2016-10-20
541	2822	CSOP FTSE China A50 ETF:Unit	30,000	386,400		0.00	2018-04-09
542	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,612	57,235		0.00	2018-03-27
543	8089	Chinese Strategic Holdings Limited:O	5,200	4,628		0.00	2017-06-28
544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	404,040		0.00	2018-06-12
545	2203	Brainhole Technology Limited:O	20,000	19,000	*	0.00	2018-05-03
546	1827	Miricor Enterprises Holdings Limited:O	10,000	17,400		0.00	2017-01-16
547	1367	SFund International Holdings Limited:O	12,000	60,000		0.00	2018-02-05
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,000	14,229,000		0.00	2018-10-04
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,500	260,690		0.00	2018-10-04
550	0673	China Health Group Limited:O	90,500	9,865		0.00	2011-02-25
551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	144,522		0.00	2017-12-27
552	1776	GF Securities Co., Ltd.:H	42,200	400,056		0.00	2018-05-31
553	1818	Zhaojin Mining Industry Company Limited:H	26,000	157,560		0.00	2018-07-09
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	77,000	276,430		0.00	2018-10-04
555	2683	Wah Sun Handbags International Holdings Limited:O	10,000	7,800		0.00	2018-01-26
556	1383	LET Group Holdings Limited:O	147,200	179,584		0.00	2018-06-28
557	0193	CAPITAL ESTATE LIMITED:O	94,900	6,738		0.00	2017-08-29
558	3323	China National Building Material Company Limited:H	94,400	631,536		0.00	2018-09-26
559	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	28,160		0.00	2015-05-28
560	0987	China Renewable Energy Investment Limited:O	60,733	13,058		0.00	2016-12-20
561	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	214,400		0.00	2018-08-09
562	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
563	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,300		0.00	2014-11-26
564	1997	Wharf Real Estate Investment Company Limited:O	72,875	3,742,131		0.00	2018-09-18
565	1627	Able Engineering Holdings Limited:O	48,000	27,840		0.00	2017-09-12
566	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	76,340		0.00	2018-06-29
567	0956	China Suntien Green Energy Corporation Limited:H	44,000	86,240		0.00	2018-08-22
568	3368	Parkson Retail Group Limited:O	63,000	45,360		0.00	2018-10-05
569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	245,840		0.00	2018-09-14
570	1091	South Manganese Investment Limited:O	81,451	37,060		0.00	2018-07-30
571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,307	981,897		0.00	2018-09-21
572	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2015-06-30
573	2038	FIH Mobile Limited:O	186,000	158,100		0.00	2018-10-05
574	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	546,250		0.00	2018-08-16
575	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	63,000	6,489		0.00	2018-09-20
576	1340	Huisheng International Holdings Limited:O	20,000	3,480		0.00	2017-07-26
577	0221	Easy One Financial Group Limited:O	12,629	5,241		0.00	2017-02-22
578	0933	Viva Goods Company Limited:O	200,769	176,677		0.00	2018-05-08
579	0121	C.P. Lotus Corporation:O	250,000	25,500		0.00	2014-02-21
580	0806	Value Partners Group Limited:O	42,000	246,540		0.00	2018-07-03
581	1696	SISRAM MEDICAL LTD:O	10,000	49,500		0.00	2018-07-24
582	2339	BeijingWest Industries International Limited:O	12,800	11,648		0.00	2017-12-01
583	3326	Perfect Group International Holdings Limited:O	30,000	14,400		0.00	2018-05-10
584	0494	LI & FUNG LIMITED:O	188,000	334,640		0.00	2018-10-05
585	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	311,808		0.00	2018-06-27
586	0372	PT International Development Corporation Limited:O	44,210	22,105		0.00	2018-09-05
587	0672	Zhong An Group Limited:O	127,200	38,796		0.00	2018-04-09
588	0710	BOE Varitronix Limited:O	16,000	40,800		0.00	2018-03-15
589	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	10,350		0.00	2016-12-06
590	0419	Hony Media Group:O	293,000	84,970		0.00	2018-06-21
591	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,820	4,306		0.00	2018-08-21
592	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	123,000	*	0.00	2018-02-08
593	1207	SRE Group Limited:O	440,000	68,640		0.00	2018-09-18
594	0577	South Shore Holdings Limited:O	21,612	12,319		0.00	2018-08-03
595	0524	Great Wall Terroir Holdings Limited:O	22,400	7,168		0.00	2018-03-13
596	3337	Anton Oilfield Services Group:O	64,000	86,400		0.00	2018-09-18
597	8080	North Asia Strategic Holdings Limited:O	58,017	4,873		0.00	2018-04-16
598	1185	China Energine International (Holdings) Limited:O	92,561	19,530		0.00	2018-09-27
599	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,200		0.00	2018-07-30
600	3328	Bank of Communications Co., Ltd.:H	732,390	4,086,736		0.00	2018-09-05
601	2324	Capital VC Limited:O	57,600	2,707		0.00	2017-03-15
602	8402	Plateau Treasures Limited:O	10,000	2,650		0.00	2017-11-21
603	0729	FDG Electric Vehicles Limited:O	540,000	49,140		0.00	2018-09-21
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	200,080		0.00	2018-08-24
605	2302	CNNC International Limited:O	10,000	25,000		0.00	2014-01-21
606	1988	China Minsheng Banking Corp., Ltd.:H	168,952	939,373		0.00	2018-08-24
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	273,570		0.00	2018-07-24
608	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	67,000		0.00	2018-04-26
609	1932	CPM Group Limited (KY):O	20,000	9,800		0.00	2017-10-10
610	8403	Dowway Holdings Limited:O	40,000	2,240		0.00	2018-06-12
611	0285	BYD Electronic (International) Company Limited:O	45,000	486,000		0.00	2018-09-24
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	23,200		0.00	2017-05-29
613	0290	GoFintech Quantum Innovation Limited:O	140,000	14,840		0.00	2016-11-07
614	1199	COSCO SHIPPING Ports Limited:O	60,000	501,600		0.00	2018-07-09
615	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	41,668		0.00	2016-10-27
616	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
617	1111	Chong Hing Bank Limited:O	19,056	263,354		0.00	2018-09-07
618	0819	Tianneng Power International Limited:O	22,000	143,660		0.00	2018-10-05
619	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	77,500		0.00	2018-08-01
620	0406	YAU LEE HOLDINGS LIMITED:O	8,500	11,900		0.00	2013-02-01
621	1685	Boer Power Holdings Limited:O	15,000	10,200		0.00	2018-03-05
622	0596	Inspur Digital Enterprise Technology Limited:O	22,000	73,260		0.00	2018-08-22
623	2238	Guangzhou Automobile Group Co., Ltd.:H	59,854	457,285		0.00	2018-09-19
624	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	7,756		0.00	2017-12-13
625	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	86,778		0.00	2016-07-25
626	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,747,200		0.00	2017-08-15
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	51,980		0.00	2018-09-11
628	0291	China Resources Beer (Holdings) Company Limited:O	61,333	1,747,991		0.00	2017-10-18
629	0932	Shunten International (Holdings) Limited:O	40,000	10,400		0.00	2018-05-14
630	0910	China Sandi Holdings Limited:O	83,900	35,658		0.00	2017-11-09
631	1382	Pacific Textiles Holdings Limited:O	27,000	191,700		0.00	2017-11-23
632	6881	China Galaxy Securities Co., Ltd.:H	68,500	240,435		0.00	2018-09-05
633	0274	Renaissance Asia Silk Road Group Limited:O	325,000	7,800		0.00	2017-12-29
634	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	731,120		0.00	2018-08-30
635	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	132,800		0.00	2018-01-16
636	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,754	1,117,970		0.00	2018-09-24
637	0555	REXLot Holdings Limited:O	275,000	4,125		0.00	2017-04-18
638	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	26,100		0.00	2018-04-20
639	8212	Celebrate International Holdings Limited:O	27,900	2,846		0.00	2016-11-01
640	1559	Kwan On Holdings Limited:O	20,000	13,600		0.00	2015-05-18
641	1868	Neo-Neon Holdings Limited:O	38,000	25,460		0.00	2017-02-27
642	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,968	312,854		0.00	2017-11-28
643	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	48,495		0.00	2016-12-14
644	0903	TPV TECHNOLOGY LIMITED:O	42,000	28,560		0.00	2018-09-14
645	0788	China Tower Corporation Limited:H	832,000	948,480		0.00	2018-10-04
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,407	761,473		0.00	2018-09-21
647	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	182,400		0.00	2018-06-05
648	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
649	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,800	67,932		0.00	2018-08-30
650	0298	Chuang's China Investments Limited:O	41,427	19,885		0.00	2017-12-21
651	0543	Pacific Online Limited:O	20,000	21,400		0.00	2014-12-11
652	0160	Hon Kwok Land Investment Company, Limited:O	12,692	48,483		0.00	2017-12-22
653	0348	China Healthwise Holdings Limited:O	150,000	8,850		0.00	2016-10-20
654	3800	GCL Technology Holdings Limited (KY):O	321,000	166,920		0.00	2018-08-08
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,809	1,856,326		0.00	2018-10-03
656	8203	Kaisun Holdings Limited:O	10,000	3,900		0.00	2017-02-17
657	8356	Tsun Yip Holdings Limited (KY):O	70,000	5,320		0.00	2015-12-11
658	0474	Aceso Life Science Group Limited:O	84,000	21,840		0.00	2017-07-25
659	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,400		0.00	2017-09-20
660	0400	Ingdan, Inc.:O	25,000	70,250		0.00	2018-07-30
661	2341	EcoGreen International Group Limited:O	13,200	22,044		0.00	2018-05-21
662	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,100		0.00	2014-07-10
663	1598	China 21st Century Education Group Limited:O	21,000	20,790		0.00	2018-06-29
664	1339	People's Insurance Company (Group) of China Limited (The):H	148,000	528,360		0.00	2018-06-04
665	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	7,392		0.00	2016-07-15
666	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
667	0343	CULTURECOM HOLDINGS LIMITED:O	23,300	7,922		0.00	2018-01-17
668	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	1,628,640		0.00	2018-09-20
669	1089	Leyou Technologies Holdings Limited:O	50,000	111,500		0.00	2016-09-22
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	526,320		0.00	2018-05-09
671	0685	Media Chinese International Limited (BM):O	27,000	12,555		0.00	2018-03-23
672	2880	Liaoning Port Co., Ltd.:H	82,400	85,696		0.00	2018-07-26
673	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
674	0931	China HK Power Smart Energy Group Limited:O	90,000	96,300		0.00	2018-01-04
675	0255	Lung Kee Group Holdings Limited:O	10,000	35,500		0.00	2012-11-23
676	0210	Daphne International Holdings Limited:O	26,000	10,660		0.00	2018-09-07
677	0730	Capital Industrial Financial Services Group Limited:O	42,000	5,754		0.00	2015-04-22
678	2858	Yixin Group Limited:O	98,500	235,415		0.00	2018-08-27
679	8011	Polyard Petroleum International Group Limited:O	45,750	11,072	*	0.00	2012-03-21
680	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	853,200		0.00	2018-09-10
681	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	54,500		0.00	2018-09-13
682	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,761	225,778		0.00	2018-07-25
683	2883	China Oilfield Services Limited:H	28,000	229,880		0.00	2018-10-03
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	393,400	2,867,886		0.00	2018-09-21
685	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	30,000		0.00	2018-08-02
686	1443	Fulum Group Holdings Limited:O	20,000	10,600		0.00	2018-02-08
687	2066	Shengjing Bank Co., Ltd.:H	23,500	87,890		0.00	2018-09-26
688	1972	SWIRE PROPERTIES LIMITED:O	88,950	2,579,550		0.00	2018-09-14
689	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	72,800		0.00	2018-05-24
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,500	5,694,150		0.00	2018-10-05
691	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	23,661		0.00	2015-07-17
692	6886	Huatai Securities Co., Ltd.:H	25,800	285,864		0.00	2018-09-07
693	0823	Link Real Estate Investment Trust:Unit	31,500	2,234,925		0.00	2018-10-04
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,000	364,990		0.00	2018-08-22
695	1777	Fantasia Holdings Group Co., Limited:O	85,500	76,950		0.00	2018-08-22
696	1716	Most Kwai Chung Limited:O	4,000	4,720		0.00	2018-05-04
697	2369	Coolpad Group Limited:O	74,400	53,568	*	0.00	2017-01-20
698	1059	KANTONE HOLDINGS LIMITED:O	2,915	1,414		0.00	2018-04-11
699	0842	Leoch International Technology Limited:O	20,000	15,000		0.00	2017-04-26
700	2233	WEST CHINA CEMENT LIMITED:O	80,000	111,200		0.00	2018-03-16
701	1072	Dongfang Electric Corporation Limited:H	5,000	22,250		0.00	2016-09-13
702	1788	Guotai Junan International Holdings Limited:O	113,000	149,160		0.00	2018-03-26
703	0205	SEEC MEDIA GROUP LIMITED:O	93,000	1,860		0.00	2015-12-29
704	0526	Lisi Group (Holdings) Limited (BM):O	110,000	115,500		0.00	2015-09-25
705	0975	Mongolian Mining Corporation:O	150,000	25,800		0.00	2015-03-23
706	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,733		0.00	2009-09-30
707	0231	Ping An Securities Group (Holdings) Limited:O	75,000	19,875		0.00	2018-08-03
708	0986	Dufu Liquor Group Limited:O	8,140	3,256		0.00	2017-12-01
709	0269	China Resources and Transportation Group Limited:O	106,335	9,464		0.00	2017-11-09
710	0825	New World Department Store China Limited:O	24,000	41,040		0.00	2017-11-15
711	1548	Genscript Biotech Corporation:O	26,000	369,200		0.00	2018-09-17
712	0852	Strong Petrochemical Holdings Limited:O	30,000	15,000		0.00	2017-08-04
713	0346	Yanchang Petroleum International Limited:O	170,000	13,600		0.00	2018-07-03
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	66,600		0.00	2018-05-10
715	0495	PALADIN LIMITED (BM):O	20,000	4,100		0.00	2014-08-29
716	1338	BaWang International (Group) Holding Limited:O	44,000	8,492		0.00	2017-08-15
717	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-07-12
718	0681	Chinese People Holdings Company Limited:O	123,858	12,634		0.00	2018-06-28
719	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	44,220		0.00	2018-09-04
720	0196	Honghua Group Limited:O	74,000	45,140		0.00	2018-07-19
721	0763	ZTE CORPORATION:H	10,400	131,456		0.00	2018-09-28
722	1094	Cherish Sunshine International Limited:O	24,000	1,920		0.00	2017-08-14
723	0070	Rich Goldman Holdings Limited:O	9,500	2,803		0.00	2017-09-05
724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	133,280		0.00	2018-01-25
725	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,038	65,595		0.00	2018-09-19
726	0544	DAIDO GROUP LIMITED:O	32,800	1,279		0.00	2015-08-04
727	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	34,560		0.00	2018-01-17
728	8086	Sino Vision Worldwide Holdings Limited:O	41,120	6,908		0.00	2017-05-24
729	1966	China SCE Group Holdings Limited:O	51,200	148,480		0.00	2017-08-24
730	0606	China Agri-Industries Holdings Limited:O	70,000	201,600		0.00	2018-09-18
731	1883	CITIC Telecom International Holdings Limited:O	47,237	122,344		0.00	2018-09-06
732	1088	China Shenhua Energy Company Limited:H	44,500	776,080		0.00	2018-07-26
733	1222	WANG ON GROUP LIMITED:O	245,999	21,648		0.00	2017-11-08
734	0700	TENCENT HOLDINGS LIMITED:O	123,100	37,545,500		0.00	2018-09-28
735	0925	Beijing Properties (Holdings) Limited:O	90,000	25,200		0.00	2018-07-03
736	8178	China Information Technology Development Limited:O	73,600	7,581		0.00	2015-04-22
737	0410	SOHO CHINA LIMITED:O	66,500	198,170		0.00	2018-09-28
738	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	390,000	1,415,700		0.00	2018-09-19
739	1638	Kaisa Group Holdings Ltd.:O	77,000	197,890		0.00	2018-10-02
740	0498	Blue River Holdings Limited:O	70,000	9,240		0.00	2017-09-12
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2018-09-24
742	0546	Fufeng Group Limited:O	32,000	121,920		0.00	2018-06-19
743	8255	China Binary New Fintech Group:O	6,000	3,240		0.00	2017-12-01
744	0103	Shougang Century Holdings Limited:O	24,000	3,432		0.00	2015-04-24
745	0877	OM Technologies (Group) Limited:O	10,000	39,000		0.00	2018-04-23
746	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	833,280		0.00	2018-02-02
747	1515	China Resources Medical Holdings Company Limited:O	16,000	112,640		0.00	2018-09-17
748	1019	Convoy Global Holdings Limited:O	184,000	30,728	*	0.00	2017-09-07
749	0666	SHK Hong Kong Industries Limited:O	50,000	10,000		0.00	2017-09-07
750	1225	Lerado Financial Group Company Limited:O	28,000	3,556	*	0.00	2016-08-16
751	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	17,200		0.00	2017-12-28
752	0746	Lee & Man Chemical Company Limited:O	10,000	58,500		0.00	2018-08-29
753	2371	Chuanglian Holdings Limited (KY):O	60,000	5,100		0.00	2016-09-27
754	0397	Minerva Group Holding Limited:O	36,949	4,064		0.00	2017-12-12
755	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,080		0.00	2016-06-06
756	1251	SPT Energy Group Inc.:O	22,000	17,600		0.00	2018-02-09
757	0320	COMPUTIME GROUP LIMITED:O	10,000	10,000		0.00	2017-05-04
758	0497	CSI Properties Limited (BM):O	119,176	42,903		0.00	2017-04-18
759	0848	Maoye International Holdings Limited:O	61,000	40,260		0.00	2018-02-12
760	0735	China Power Clean Energy Development Company Limited:O	14,000	37,800		0.00	2016-10-03
761	1049	Celestial Asia Securities Holdings Limited:O	9,752	1,492		0.00	2017-05-29
762	3329	BOCOM International Holdings Company Limited:O	32,002	49,603		0.00	2017-05-31
763	1038	CK Infrastructure Holdings Limited:O	31,000	1,891,000		0.00	2018-09-24
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,400	366,482		0.00	2018-08-20
765	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
766	0506	China Foods Limited:O	32,000	122,560		0.00	2018-10-05
767	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
768	1060	Damai Entertainment Holdings Limited (BM):O	290,800	296,616		0.00	2018-06-11
769	2356	DAH SING BANKING GROUP LIMITED:O	16,000	253,760		0.00	2018-05-04
770	0373	ALLIED GROUP LIMITED (HK):O	2,000	89,800		0.00	2009-06-18
771	0916	China Longyuan Power Group Corporation Limited:H	38,000	243,960		0.00	2018-05-03
772	0777	NetDragon Websoft Holdings Limited:O	6,000	91,800		0.00	2018-02-28
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	142,800		0.00	2018-10-03
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	176,280		0.00	2018-01-25
775	1958	BAIC Motor Corporation Limited:H	28,000	166,880		0.00	2018-08-21
776	1039	Changyou International Group Limited:O	20,000	13,800		0.00	2017-11-17
777	0978	China Merchants Land Limited:O	54,000	58,320		0.00	2018-03-23
778	2186	Luye Pharma Group Ltd.:O	36,000	226,800		0.00	2018-09-14
779	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	29,760		0.00	2018-05-09
780	0772	China Literature Limited:O	9,800	453,740		0.00	2018-09-12
781	1530	3SBio Inc.:O	27,500	347,600		0.00	2018-08-23
782	0913	Harbour Digital Asset Capital Limited:O	20,000	880		0.00	2016-07-07
783	0554	Hans Group Holdings Limited (KY):O	40,000	9,360		0.00	2015-05-11
784	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	9,000		0.00	2018-03-13
785	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	66,435		0.00	2018-05-10
786	0760	Talent Property Group Limited:O	110,000	6,930		0.00	2016-02-03
787	0169	Wanda Hotel Development Company Limited:O	50,000	31,000		0.00	2018-04-20
788	0915	Daohe Global Group Limited:O	16,000	4,480		0.00	2018-07-03
789	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	13,020		0.00	2018-08-13
790	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
791	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,050		0.00	2016-08-30
792	1280	China Qidian Guofeng Holdings Limited:O	26,000	9,230	*	0.00	2017-10-30
793	1555	MIE Holdings Corporation:O	30,000	5,940		0.00	2018-09-28
794	0479	CIL HOLDINGS LIMITED:O	43,782	2,627		0.00	2017-11-17
795	0755	DevGreat Group Limited:O	150,000	19,650		0.00	2017-06-13
796	1332	Touyun Biotech Group Limited:O	98,750	9,480		0.00	2017-08-24
797	8392	Satu Holdings Limited (KY):O	10,000	2,650		0.00	2018-06-29
798	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	62,700		0.00	2016-07-20
799	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	127,455		0.00	2018-05-29
800	0817	China Jinmao Holdings Group Limited:O	114,000	385,320		0.00	2018-06-11
801	2178	Petro-king Oilfield Services Limited:O	17,000	5,780		0.00	2015-05-04
802	1211	BYD COMPANY LIMITED:H	9,000	468,900		0.00	2018-05-31
803	3339	Lonking Holdings Limited:O	42,000	102,900		0.00	2018-06-29
804	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,600		0.00	2018-05-23
805	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	401,220		0.00	2018-10-03
806	0880	SJM Holdings Limited:O	55,000	395,450		0.00	2018-10-05
807	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	37,200		0.00	2015-08-21
808	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,830	123,496		0.00	2018-04-30
809	3306	JNBY Design Limited:O	5,000	64,300		0.00	2018-08-31
810	1508	China Reinsurance (Group) Corporation:H	64,000	94,720		0.00	2018-01-25
811	1881	Regal Real Estate Investment Trust:Unit	31,000	69,130		0.00	2017-07-21
812	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,500	5,327		0.00	2018-08-10
813	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	18,880		0.00	2018-03-06
814	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	240,640		0.00	2018-09-17
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,261,405	14,427,764		0.00	2018-10-04
816	3301	Ronshine China Holdings Limited:O	15,000	144,300		0.00	2018-08-30
817	0850	Long Well International Holdings Limited:O	84,000	9,912	*	0.00	2017-10-25
818	0433	North Mining Shares Company Limited:O	200,000	8,000		0.00	2017-06-20
819	0455	Tianda Pharmaceuticals Limited:O	20,000	5,000		0.00	2017-11-21
820	2662	MH Development Limited:O	10,000	62,000		0.00	2015-10-20
821	2282	MGM China Holdings Limited:O	35,200	442,816		0.00	2018-09-10
822	1290	China Huirong Financial Holdings Limited:O	10,000	9,600		0.00	2018-04-13
823	1234	China Lilang Limited:O	11,000	74,140		0.00	2015-04-20
824	1963	Bank of Chongqing Co., Ltd.:H	14,500	64,960		0.00	2018-04-04
825	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	12,300		0.00	2018-08-22
826	1003	Huanxi Media Group Limited:O	26,600	42,826		0.00	2017-11-07
827	1164	CGN Mining Company Limited:O	60,000	20,100		0.00	2015-11-19
828	0327	PAX Global Technology Limited:O	10,000	39,300		0.00	2018-06-13
829	8021	WLS HOLDINGS LIMITED (BM):O	130,000	5,720		0.00	2018-08-08
830	3983	China BlueChemical Ltd.:H	16,000	48,480		0.00	2018-10-02
831	1395	ELL Environmental Holdings Limited:O	10,000	1,520		0.00	2015-05-11
832	0464	China In-Tech Limited:O	4,000	8,800		0.00	2018-09-13
833	2280	HC Group Inc.:O	10,000	52,800		0.00	2018-01-31
834	0535	Gemdale Properties and Investment Corporation Limited:O	140,322	98,225		0.00	2018-04-06
835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	161,588		0.00	2018-10-03
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	32,000		0.00	2017-09-01
837	0109	Good Resources Holdings Limited:O	61,847	10,885		0.00	2017-01-20
838	8155	South China Assets Holdings Limited:O	96,000	2,784		0.00	2016-06-21
839	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,347	1,182,377		0.00	2018-09-28
840	0297	Sinofert Holdings Limited:O	60,200	57,792		0.00	2018-09-04
841	0970	New Sparkle Roll International Group Limited:O	40,000	11,800		0.00	2011-08-02
842	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	68,250		0.00	2018-09-26
843	3389	Hengdeli Holdings Limited:O	39,600	13,464		0.00	2018-10-04
844	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	1,092,880		0.00	2018-09-27
845	0598	SINOTRANS LIMITED:H	18,000	54,000		0.00	2018-08-29
846	1375	Central China Securities Co., Ltd.:H	10,000	19,200		0.00	2017-06-05
847	1808	Enterprise Development Holdings Limited (KY):O	4,400	3,344		0.00	2017-12-18
848	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	6,066		0.00	2015-07-21
849	1337	Razer Inc.:O	74,000	122,840		0.00	2018-08-27
850	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	65,280		0.00	2015-06-23
851	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,993	39,545		0.00	2018-08-31
852	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	5,670		0.00	2015-11-25
853	0726	DIT Group Limited:O	90,000	13,590		0.00	2015-05-19
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
855	1070	TCL Electronics Holdings Limited:O	18,500	66,970		0.00	2018-03-14
856	0402	Peace Map Holding Limited:O	64,000	1,920	*	0.00	2016-04-01
857	0799	IGG Inc:O	10,000	93,700		0.00	2018-03-20
858	0863	OSL Group Limited (KY):O	2,000	16,000		0.00	2018-02-09
859	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,300		0.00	2017-10-06
860	0941	China Mobile Limited (HK):O	156,000	12,097,800		0.00	2018-09-28
861	0585	Imagi International Holdings Limited:O	5,250	8,925		0.00	2018-03-15
862	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-01-17
863	0656	FOSUN INTERNATIONAL LIMITED:O	64,519	851,651		0.00	2018-09-12
864	1978	LH GROUP LIMITED (KY):O	6,000	4,080		0.00	2018-06-21
865	1198	Royale Home Holdings Limited:O	15,000	10,050		0.00	2017-07-25
866	1224	C C Land Holdings Limited:O	29,000	55,390		0.00	2018-04-10
867	2088	Xiwang Property Holdings Company Limited:O	10,410	2,707		0.00	2017-12-01
868	0911	Qianhai Health Holdings Limited:O	12,500	5,750		0.00	2018-09-13
869	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	668,160		0.00	2018-08-23
870	0992	LENOVO GROUP LIMITED:O	88,000	445,280		0.00	2018-10-05
871	8063	Global Mastermind Holdings Limited:O	30,756	2,860		0.00	2016-09-05
872	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,010		0.00	2018-06-19
873	0337	Greenland Hong Kong Holdings Limited:O	20,000	44,200		0.00	2017-10-26
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,000	1,833,000		0.00	2018-10-05
875	0665	Haitong International Securities Group Limited:O	40,000	104,000		0.00	2016-08-22
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	26,840		0.00	2018-04-24
877	0273	MASON GROUP HOLDINGS LIMITED:O	314,385	43,071		0.00	2018-02-28
878	0743	Asia Cement (China) Holdings Corporation:O	11,000	89,870		0.00	2018-08-16
879	1680	Macau Legend Development Limited:O	44,000	61,600		0.00	2017-12-01
880	0472	New Silkroad Culturaltainment Limited:O	30,000	17,100		0.00	2015-07-09
881	6823	HKT Limited (KY):O	52,834	546,304		0.00	2018-09-07
882	0605	China Financial Services Holdings Limited:O	30,000	15,600		0.00	2018-01-29
883	1006	Changshouhua Food Company Limited:O	4,000	11,680		0.00	2017-05-18
884	2686	AAG Energy Holdings Limited:O	23,546	30,610		0.00	2018-09-28
885	3918	NagaCorp Ltd.:O	30,000	243,000		0.00	2018-07-24
886	3999	DaChan Food (Asia) Limited:O	7,000	2,800		0.00	2017-11-22
887	1488	Best Food Holding Company Limited:O	10,000	11,500		0.00	2017-05-25
888	2382	Sunny Optical Technology (Group) Company Limited:O	7,500	614,250		0.00	2018-10-05
889	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	50,400		0.00	2018-08-22
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	3,360		0.00	2017-01-25
891	3933	United Laboratories International Holdings Limited (The):O	11,000	69,960		0.00	2017-11-16
892	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,840		0.00	2014-11-05
893	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	398,820		0.00	2018-10-04
894	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	214,000		0.00	2018-08-15
895	6098	Country Garden Services Holdings Company Limited:O	16,365	204,235		0.00	2018-10-04
896	0618	Peking University Resources (Holdings) Company Limited:O	42,000	10,500		0.00	2018-02-28
897	3836	China Harmony Auto Holding Limited:O	10,000	33,800		0.00	2018-06-20
898	0393	Glorious Sun Enterprises Limited:O	10,000	8,500		0.00	2018-08-07
899	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	8,800		0.00	2016-12-08
900	1810	Xiaomi Corporation:B	102,200	1,459,416		0.00	2018-10-05
901	1110	Kingworld Medicines Group Limited:O	4,000	3,840		0.00	2018-09-14
902	8007	Global Strategic Group Limited:O	41,860	3,935		0.00	2017-10-23
903	2888	STANDARD CHARTERED PLC:O	21,203	1,331,548		0.00	2018-09-07
904	1358	PW Medtech Group Limited:O	10,000	16,000		0.00	2018-06-21
905	8198	Crypto Flow Technology Limited:O	20,000	1,860		0.00	2014-05-14
906	1131	Agritrade Resources Limited:O	40,000	64,800		0.00	2018-04-11
907	1552	BHCC Holding Limited:O	5,000	1,725		0.00	2017-09-12
908	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
909	0332	Yuan Heng Gas Holdings Limited:O	40,000	30,800		0.00	2016-01-22
910	0475	Central Development Holdings Limited:O	2,000	1,900		0.00	2017-11-22
911	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	148,800		0.00	2018-05-04
912	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
913	1623	Hilong Holding Limited:O	10,000	10,500		0.00	2018-09-21
914	1327	Luxxu Group Limited:O	20,000	800		0.00	2018-03-16
915	3886	Town Health International Medical Group Limited:O	43,300	29,877	*	0.00	2016-04-01
916	8048	Yu Tak International Holdings Limited:O	10,000	530		0.00	2015-04-17
917	0489	DongFeng Motor Group Company Limited (CN):H	16,000	130,240		0.00	2018-08-24
918	3989	Capital Environment Holdings Limited:O	80,000	15,520		0.00	2015-07-03
919	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	240		0.00	2018-07-30
920	1386	Vestate Group Holdings Limited:O	4,000	4,680		0.00	2016-05-10
921	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	22,000		0.00	2017-09-12
922	0715	China Oceanwide Holdings Limited:O	90,000	33,750		0.00	2017-08-25
923	0891	Trinity Limited (BM):O	20,000	8,800		0.00	2018-06-27
924	0435	Sunlight Real Estate Investment Trust:Unit	9,000	45,990		0.00	2018-04-23
925	2007	Country Garden Holdings Company Limited:O	117,887	1,143,504		0.00	2018-10-05
926	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
927	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,666	1,467		0.00	2017-09-06
928	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,380		0.00	2011-07-18
929	2080	AUX International Holdings Limited:O	2,000	2,460		0.00	2015-06-25
930	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	61,035		0.00	2017-05-26
931	0701	CNT GROUP LIMITED:O	10,000	3,750		0.00	2015-06-15
932	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,000	440,050		0.00	2018-09-26
933	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	26,840		0.00	2018-09-21
934	1171	Yankuang Energy Group Company Limited:H	10,000	89,200		0.00	2018-10-02
935	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,950		0.00	2017-09-04
936	0888	Bison Finance Group Limited:O	6,000	7,620		0.00	2018-01-29
937	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	10,948		0.00	2015-06-17
938	3830	Kiddieland International Limited:O	5,000	900		0.00	2017-09-25
939	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	321,120		0.00	2018-09-03
940	1462	Gold-Finance Holdings Limited:O	20,000	35,800		0.00	2018-08-13
941	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	560		0.00	2017-09-07
942	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	45,240		0.00	2018-02-28
943	2379	China Clean Energy Technology Group Limited:O	2,000	1,260		0.00	2016-12-30
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,017,450		0.00	2018-10-05
945	0258	TOMSON GROUP LIMITED:O	10,000	24,500		0.00	2016-04-26
946	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	6,300		0.00	2018-08-15
947	6051	Youzan Technology Limited:O	64,000	36,480		0.00	2018-06-22
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	10,184		0.00	2015-05-29
949	1141	CMBC Capital Holdings Limited:O	220,000	80,300		0.00	2017-11-06
950	0189	DONGYUE GROUP LIMITED:O	10,000	51,400		0.00	2018-09-26
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	41,095		0.00	2016-06-22
952	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	149,520		0.00	2017-06-01
953	1013	Wai Chun Group Holdings Limited:O	100,000	6,000		0.00	2008-09-01
954	0062	Transport International Holdings Limited:O	2,000	40,800		0.00	2018-03-16
955	0680	Nan Hai Corporation Limited:O	315,756	61,888		0.00	2017-08-29
956	8098	CL Group (Holdings) Limited:O	10,000	940		0.00	2016-08-30
957	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	1,029		0.00	2016-11-10
958	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	430,650		0.00	2018-09-24
959	2030	Cabbeen Fashion Limited:O	3,000	7,170		0.00	2018-08-14
960	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	56,210		0.00	2018-05-25
961	0110	China Fortune Holdings Limited:O	4,000	564		0.00	2017-10-17
962	0706	Beautiful China Holdings Company Limited:O	40,000	1,600		0.00	2016-10-27
963	0153	China Saite Group Company Limited:O	10,000	5,100		0.00	2015-11-16
964	1813	KWG Group Holdings Limited:O	13,393	89,599		0.00	2018-06-29
965	8003	Great World Company Holdings Ltd:O	10,000	380		0.00	2015-06-03
966	1230	Yashili International Holdings Ltd:O	20,000	29,000		0.00	2018-06-21
967	2778	Champion Real Estate Investment Trust:Unit	24,500	131,320		0.00	2018-01-08
968	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,400		0.00	2018-08-02
969	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
970	1055	China Southern Airlines Company Limited:H	15,000	68,400		0.00	2018-05-16
971	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	18,048		0.00	2016-11-11
972	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	13,500		0.00	2018-10-04
973	3363	Zhengye International Holdings Company Limited:O	2,000	2,420		0.00	2015-06-04
974	0519	Novautek Technologies Group Limited (BM):O	10,000	6,500		0.00	2018-01-04
975	1208	MMG Limited (HK):O	32,000	116,160		0.00	2018-08-23
976	0623	SinoMedia Holding Limited:O	2,000	3,640		0.00	2016-07-25
977	0547	Digital Domain Holdings Limited:O	105,600	12,461		0.00	2018-05-23
978	0753	Air China Limited:H	18,000	126,180		0.00	2018-06-15
979	2139	Bank of Gansu Co., Ltd.:H	10,000	22,500		0.00	2018-02-08
980	1336	New China Life Insurance Company Ltd.:H	4,000	145,000		0.00	2018-09-26
981	3309	C-MER Medical Holdings Limited:O	4,000	16,640		0.00	2018-04-03
982	0718	Tai United Holdings Limited:O	20,000	7,900		0.00	2018-09-14
983	3623	China Success Finance Group Holdings Limited:O	2,000	1,720		0.00	2015-08-20
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	319,500		0.00	2018-08-30
985	2779	China Xinhua Education Group Limited:O	6,000	14,100		0.00	2018-07-24
986	1830	Perfect Medical Health Management Limited (KY):O	4,000	8,280		0.00	2015-06-12
987	0413	South China Holdings Company Limited:O	47,553	9,463		0.00	2017-01-09
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	978,480		0.00	2018-09-28
989	0199	ITC Properties Group Limited:O	3,403	7,997		0.00	2018-09-05
990	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	3,978		0.00	2016-07-18
991	0914	Anhui Conch Cement Company Limited:H	4,500	202,275		0.00	2018-10-04
992	0801	Golden Meditech Holdings Limited:O	10,000	8,500		0.00	2017-01-03
993	0689	EPI (Holdings) Limited:O	17,086	9,397		0.00	2018-03-29
994	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	570		0.00	2015-07-08
995	1064	Zhong Hua International Holdings Limited:O	2,000	420		0.00	2015-07-03
996	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
997	8047	China Ocean Group Development Limited:O	13,000	6,435		0.00	2016-11-02
998	0439	KuangChi Science Limited:O	20,000	13,200		0.00	2018-08-15
999	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	251,240		0.00	2018-09-26
1000	6837	Haitong Securities Co., Ltd.:H	10,800	74,844		0.00	2018-02-07
1001	1076	Imperial Pacific International Holdings Limited:O	449,840	28,790		0.00	2018-09-27
1002	1029	IRC LIMITED:O	22,000	2,178		0.00	2018-08-20
1003	0659	CTF Services Limited (BM):O	12,036	183,669		0.00	2018-01-25
1004	1299	AIA Group Limited:O	37,200	2,371,500		0.00	2018-09-28
1005	6169	China YuHua Education Corporation Limited:O	10,000	37,000		0.00	2018-06-08
1006	0989	China Changbaishan International Holdings Limited:O	16,000	16,480		0.00	2014-05-30
1007	0499	Qingdao Holdings International Limited:O	1,507	995		0.00	2014-11-18
1008	1020	Cybernaut International Holdings Company Limited:O	12,000	2,556		0.00	2015-09-11
1009	3600	MODERN DENTAL GROUP LIMITED:O	3,000	4,200		0.00	2017-12-08
1010	0159	Brockman Mining Limited:O	27,400	4,905		0.00	2017-05-10
1011	8265	China Trustful Group Limited:O	8,000	18,400		0.00	2016-08-24
1012	0687	Tysan Holdings Limited:O	10,000	18,000		0.00	2018-06-19
1013	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
1014	0636	KLN Logistics Group Limited (BM):O	5,000	65,500		0.00	2016-11-11
1015	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	4,482		0.00	2018-04-16
1016	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-04-05
1017	2326	New Provenance Everlasting Holdings Limited:O	60,000	3,000		0.00	2018-06-26
1018	0883	CNOOC LIMITED:O	127,000	1,882,140		0.00	2018-10-04
1019	2669	China Overseas Property Holdings Limited:O	9,333	19,506		0.00	2018-03-23
1020	0990	Deep Source Holdings Limited:O	22,400	3,360		0.00	2017-05-10
1021	0764	Eternity Investment Limited:O	10,612	1,857		0.00	2017-04-19
1022	0401	Wanjia Group Holdings Limited:O	1,800	216		0.00	2017-10-17
1023	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	307,300		0.00	2018-09-28
1024	1233	Times China Holdings Limited:O	5,000	40,100		0.00	2018-06-07
1025	1142	E&P Global Holdings Limited:O	3,250	254		0.00	2018-06-21
1026	0102	Summit Ascent Holdings Limited:O	4,000	4,000		0.00	2017-12-08
1027	1099	SINOPHARM GROUP CO. LTD.:H	3,200	119,200		0.00	2018-05-10
1028	2357	AviChina Industry & Technology Company Limited:H	16,000	81,920		0.00	2018-07-20
1029	1672	Ascletis Pharma Inc.:O	3,000	22,530		0.00	2018-09-05
1030	1027	China Jicheng Holdings Limited:O	10,000	470		0.00	2017-11-20
1031	1282	Renze Harvest International Limited:O	68,000	26,860		0.00	2015-12-07
1032	3383	Agile Group Holdings Limited (KY):O	10,250	109,265		0.00	2018-04-09
1033	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,320		0.00	2018-07-26
1034	1999	Man Wah Holdings Limited:O	10,000	43,500		0.00	2018-08-23
1035	0318	Vongroup Limited:O	500	275		0.00	2018-05-10
1036	2383	TOM GROUP LIMITED:O	10,000	19,300		0.00	2018-07-25
1037	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,500		0.00	2015-07-02
1038	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	8,370		0.00	2018-03-08
1039	0869	Playmates Toys Limited:O	3,000	2,070		0.00	2017-09-13
1040	0083	SINO LAND COMPANY LIMITED:O	16,660	212,248		0.00	2018-09-19
1041	0094	Greenheart Group Limited:O	4,675	3,366		0.00	2018-06-15
1042	0552	China Communications Services Corporation Limited:H	6,000	42,180		0.00	2017-10-18
1043	1238	Powerlong Real Estate Holdings Limited:O	10,000	31,700		0.00	2018-04-06
1044	1031	Kingston Financial Group Limited:O	34,000	67,320		0.00	2018-06-21
1045	2700	Green International Holdings Limited:O	6,000	678		0.00	2015-07-27
1046	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	62,400		0.00	2018-10-05
1047	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,450		0.00	2013-08-22
1048	1277	Kinetic Development Group Limited:O	20,000	9,600		0.00	2018-02-02
1049	1270	Langham Hospitality Investments Limited:O	5,000	14,400		0.00	2016-03-18
1050	0313	Richly Field China Development Limited:O	55,000	3,190		0.00	2017-07-31
1051	0704	Huscoke Holdings Limited:O	6,000	1,500		0.00	2016-05-13
1052	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,840		0.00	2015-03-19
1053	3360	Far East Horizon Limited:O	9,000	65,520		0.00	2018-08-20
1054	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	616,500		0.00	2017-10-24
1055	1104	APAC Resources Limited:O	1,800	2,340		0.00	2017-06-05
1056	1448	Fu Shou Yuan International Group Limited:O	5,000	29,750		0.00	2018-08-22
1057	0430	Oriental Explorer Holdings Limited:O	6,000	558		0.00	2013-12-16
1058	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,700	15,503		0.00	2017-10-10
1059	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	36,040		0.00	2018-07-19
1060	0582	Shin Hwa World Limited:O	6,260	11,018		0.00	2018-07-05
1061	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	6,020		0.00	2018-06-08
1062	2001	China New Higher Education Group Limited:O	3,000	14,760		0.00	2018-07-18
1063	0288	WH Group Limited (KY):O	30,500	180,865		0.00	2018-09-26
1064	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	21,900		0.00	2018-09-24
1065	1249	Tonly Electronics Holdings Limited:O	540	2,970		0.00	2017-05-29
1066	8046	Heng Xin China Holdings Limited:O	16,533	182		0.00	2018-01-05
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	110,000		0.00	2018-08-03
1068	0573	Tao Heung Holdings Limited:O	2,000	2,700		0.00	2015-04-10
1069	0353	Energy International Investments Holdings Limited:O	10,500	2,447		0.00	2018-04-09
1070	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	31,600		0.00	2018-10-05
1071	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	52,400		0.00	2018-08-09
1072	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	590		0.00	2017-09-20
1073	3308	Golden Eagle Retail Group Limited:O	3,000	25,830		0.00	2014-08-01
1074	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,229	1,130		0.00	2018-01-15
1075	1194	Bay Area Gold Group Limited:O	10,000	1,760		0.00	2018-05-29
1076	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	138,380		0.00	2017-06-22
1077	1227	National Investments Fund Limited:O	6,080	97		0.00	2014-11-26
1078	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,250		0.00	2018-02-09
1079	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,375		0.00	2018-03-09
1080	8072	Roma (meta) Group Limited:O	5,000	435		0.00	2017-10-20
1081	0813	Shimao Group Holdings Limited:O	5,500	96,140		0.00	2018-05-23
1082	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	18,200		0.00	2018-06-21
1083	0177	Jiangsu Expressway Company Limited:H	2,000	19,380		0.00	2018-04-16
1084	2128	China Lesso Group Holdings Limited:O	5,000	21,700		0.00	2015-09-29
1085	0952	Quam Plus International Financial Limited:O	10,000	7,800		0.00	2016-09-07
1086	1215	Kai Yuan Holdings Limited:O	20,500	1,025		0.00	2018-06-15
1087	0163	Emperor International Holdings Limited:O	5,833	11,899		0.00	2017-09-08
1088	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	44,250		0.00	2018-08-22
1089	1007	Longhui International Holdings Limited:O	8,000	1,840		0.00	2018-07-10
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	144,900		0.00	2018-09-26
1091	0436	New Universe Environmental Group Limited:O	4,600	2,024		0.00	2016-08-24
1092	0476	Ev Dynamics (Holdings) Limited:O	7,500	953		0.00	2016-09-01
1093	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	11,790		0.00	2017-03-08
1094	8117	China Primary Energy Holdings Limited:O	1,500	1,065		0.00	2014-09-29
1095	1128	Wynn Macau, Limited:O	7,600	134,520		0.00	2018-10-04
1096	0370	Hong Kong Robotics Group Holding Limited:O	14,800	1,436		0.00	2015-06-19
1097	0530	Goldin Financial Holdings Limited:O	10,026	28,975		0.00	2017-10-19
1098	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,000		0.00	2018-05-07
1099	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,700		0.00	2017-09-07
1100	0993	XinKong International Capital Holdings Limited:O	5,050	4,242		0.00	2018-09-17
1101	1387	China Dili Group:O	80,000	20,400		0.00	2018-06-20
1102	0399	Starcoin Group Limited:O	2,040	836		0.00	2016-09-28
1103	3828	Ming Fai International Holdings Limited:O	1,000	990		0.00	2016-10-24
1104	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,760	73,846		0.00	2017-11-10
1105	1509	Harmonicare Medical Holdings Limited:O	1,000	2,270		0.00	2017-08-15
1106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,320		0.00	2018-04-26
1107	1469	Get Nice Financial Group Limited:O	3,250	2,763		0.00	2018-01-30
1108	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	120		0.00	2018-06-26
1109	3996	China Energy Engineering Corporation Limited (CN):H	12,000	11,040		0.00	2017-01-09
1110	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	35,200		0.00	2018-09-07
1111	0371	Beijing Enterprises Water Group Limited:O	12,000	48,960		0.00	2018-08-23
1112	3698	Huishang Bank Corporation Limited:H	4,400	14,916		0.00	2018-08-29
1113	0522	ASMPT Limited:O	500	39,200		0.00	2018-06-08
1114	0500	Frontier Services Group Limited:O	2,635	2,846		0.00	2018-03-28
1115	3333	China Evergrande Group:O	16,000	357,600		0.00	2018-10-05
1116	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1117	0996	Carnival Group International Holdings Limited:O	28,750	6,354		0.00	2018-01-17
1118	8153	Jiading International Group Holdings Limited:O	3,000	273		0.00	2015-10-16
1119	0147	International Business Settlement Holdings Limited:O	24,000	4,176		0.00	2018-03-08
1120	0678	Genting Hong Kong Limited:O	10,000	11,300		0.00	2018-10-05
1121	0132	Hing Yip Holdings Limited (BM):O	2,000	810		0.00	2015-06-22
1122	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	15,680		0.00	2018-09-17
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	105,000	*	0.00	2018-08-24
1124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105	467		0.00	2016-12-15
1125	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	59,400		0.00	2018-10-02
1126	2020	ANTA Sports Products Limited:O	3,000	103,500		0.00	2017-11-24
1127	0674	China Tangshang Holdings Limited:O	1,200	217		0.00	2012-11-02
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	25,600		0.00	2017-12-28
1129	0245	China Vered Financial Holding Corporation Limited:O	30,340	9,102		0.00	2015-06-11
1130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	670		0.00	2016-10-03
1131	1180	Paradise Entertainment Limited (BM):O	1,040	863		0.00	2015-04-20
1132	6158	Zhenro Properties Group Limited:O	4,000	18,040		0.00	2018-01-25
1133	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	800		0.00	2015-06-01
1134	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	8,640		0.00	2018-06-22
1135	1191	China Gem Holdings Limited:O	3,900	441		0.00	2015-03-25
1136	0699	CAR Inc.:O	2,000	12,300		0.00	2018-04-10
1137	1628	Yuzhou Group Holdings Company Limited:O	4,320	12,874		0.00	2018-01-04
1138	2349	China City Infrastructure Group Limited:O	2,800	826		0.00	2011-10-04
1139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	7,260		0.00	2017-10-27
1140	1041	Lamtex Holdings Limited:O	1,500	321		0.00	2018-05-25
1141	1513	Livzon Pharmaceutical Group Inc.:H	200	5,200		0.00	2018-09-21
1142	0263	GT GROUP HOLDINGS LIMITED:O	1,086	150		0.00	2018-04-03
1143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,838	311		0.00	2017-12-01
1144	0207	Joy City Property Limited:O	10,000	9,300		0.00	2017-04-20
1145	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,850		0.00	2018-06-21
1146	0853	MicroPort Scientific Corporation:O	1,000	9,450		0.00	2017-06-16
1147	0627	Japan Kyosei Group Company Limited:O	7,650	6,732		0.00	2018-03-14
1148	1836	Stella International Holdings Limited:O	500	3,530		0.00	2016-11-11
1149	1882	Haitian International Holdings Limited:O	1,000	17,000		0.00	2017-11-14
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,200		0.00	2018-09-07
1151	0705	Ding He Mining Holdings Limited:O	4,000	128	*	0.00	2017-06-23
1152	3369	QINHUANGDAO PORT CO., LTD.:H	500	845		0.00	2016-04-06
1153	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,840		0.00	2015-07-08
1154	1838	China Properties Group Limited:O	1,000	1,180		0.00	2017-06-22
1155	0628	Tong Tong AI Social Group Limited:O	1,440	1,152		0.00	2015-08-21
1156	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,530		0.00	2016-09-20
1157	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	6,000		0.00	2018-03-19
1158	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,880		0.00	2016-12-06
1159	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	42,480		0.00	2018-04-19
1160	0198	SMI Holdings Group Limited:O	1,224	2,864	*	0.00	2017-06-06
1161	6099	China Merchants Securities Co., Ltd.:H	400	3,656		0.00	2017-01-09
1162	1316	Nexteer Automotive Group Limited:O	1,000	11,760		0.00	2018-09-26
1163	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	175,000		0.00	2010-06-21
1164	0607	Fullshare Holdings Limited:O	7,500	26,475		0.00	2017-05-09
1165	0973	L'Occitane International S.A.:O	500	6,860		0.00	2013-10-16
1166	0988	Silk Road Logistics Holdings Limited:O	1,690	110		0.00	2018-03-29
1167	1109	CHINA RESOURCES LAND LIMITED:O	2,000	51,500		0.00	2018-10-04
1168	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,610		0.00	2015-04-09
1169	0376	Yunfeng Financial Group Limited:O	600	2,304		0.00	2018-04-11
1170	1928	Sands China Ltd.:O	2,000	72,400		0.00	2018-09-18
1171	8108	Grand Peace Group Holdings Limited:O	224	12		0.00	2017-04-19
1172	8009	Chinese Energy Holdings Limited:O	500	14		0.00	2015-06-23
1173	0491	Emperor Culture Group Limited:O	680	90		0.00	2016-10-07
1174	0616	EMINENCE ENTERPRISE LIMITED:O	600	42		0.00	2016-04-12
1175	2840	SPDR Gold Trust:Unit	50	44,550		0.00	2017-03-24
1176	0329	OCI International Holdings Limited:O	200	254		0.00	2017-02-27
1177	8130	Dadi International Group Limited:O	600	74		0.00	2011-12-09
1178	0802	China e-Wallet Payment Group Limited:O	500	119		0.00	2017-08-09
1179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	17,077		0.00	2018-01-19
1180	0901	Goldstone Investment Group Limited:O	320	40		0.00	2014-12-05
1181	0878	SOUNDWILL HOLDINGS LIMITED:O	48	528		0.00	2015-07-24
1182	0630	AMCO United Holding Limited:O	300	19		0.00	2015-06-01
1183	0151	Want Want China Holdings Limited:O	2,000	12,940		0.00	2018-09-28
1184	3396	Legend Holdings Corporation:H	200	4,540		0.00	2017-08-31
1185	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,700		0.00	2018-03-26
1186	8163	NOIZ Group Limited:O	312	25		0.00	2016-12-02
1187	8078	China Creative Digital Entertainment Limited:O	1,896	406		0.00	2017-02-15
1188	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	647		0.00	2018-09-04
1189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	167		0.00	2016-04-21
1190	0979	Green Energy Group Limited:O	100	26		0.00	2015-01-19
1191	0578	Rosan Resources Holdings Limited:O	90	7		0.00	2015-06-10
1192	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	2,123		0.00	2018-09-26
1193	6818	China Everbright Bank Company Limited:H	1,000	3,390		0.00	2017-08-09
1194	0086	SUN HUNG KAI & CO. LIMITED:O	154	610		0.00	2018-09-14
1195	0431	Greater China Financial Holdings Limited:O	500	101		0.00	2016-06-28
1196	0164	China Baoli Technologies Holdings Limited:O	250	148		0.00	2018-08-06
1197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	110		0.00	2016-09-05
1198	0692	Shenzhou Space Park Group Limited:O	325	166	*	0.00	2016-11-08
1199	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	3		0.00	2014-06-18
1200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	104		0.00	2016-12-12
1201	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-04-30
1202	0059	Skyfame Realty (Holdings) Limited:O	10	47		0.00	2017-08-21

Recommend FireCat Team to a friend

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司CCASS ID: B01247

CCASS holdings on 2018-10-05

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247