HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2018-10-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2268	Youyuan International Holdings Limited:O	4,404,000	11,450,400		0.35	2018-10-04
2	0690	Uni-Bio Science Group Limited:O	13,737,500	1,387,488		0.22	2018-09-12
3	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	710,000	4,146,400		0.18	2018-10-05
4	8006	Sino Splendid Holdings Limited:O	660,650	96,455		0.17	2016-06-21
5	0932	Shunten International (Holdings) Limited:O	3,528,000	917,280		0.17	2018-09-27
6	0646	China Environmental Technology Holdings Limited:O	5,360,000	653,920		0.15	2018-10-05
7	0253	SHUN HO HOLDINGS LIMITED:O	393,750	917,438		0.13	2018-09-07
8	0758	Macrolink Capital Holdings Limited:O	1,260,000	793,800		0.12	2018-09-19
9	0128	ENM Holdings Limited (HK):O	1,952,000	1,444,480		0.12	2018-07-05
10	0114	HERALD HOLDINGS LIMITED (BM):O	630,000	560,700		0.10	2018-09-07
11	1856	ERNEST BOREL HOLDINGS LIMITED:O	350,000	644,000		0.10	2018-09-19
12	8507	i.century Holding Limited:O	400,000	78,000		0.10	2018-08-27
13	1749	Shanshan Brand Management Co., Ltd.:H	32,000	48,960		0.10	2018-08-30
14	0864	Wing Lee Property Investments Limited:O	361,440	328,910		0.09	2017-03-27
15	0851	Sheng Yuan Holdings Limited:O	3,310,000	708,340		0.09	2018-07-13
16	1057	Zhejiang Shibao Company Limited:H	200,000	198,000		0.09	2017-07-28
17	0396	Hing Lee (HK) Holdings Limited:O	690,000	255,300		0.09	2017-03-14
18	2327	Meilleure Health International Industry Group Limited:O	3,330,000	1,431,900		0.09	2018-09-28
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	132,800		0.08	2015-04-16
20	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	442,500	*	0.08	2017-03-13
21	0648	SoftMedx Healthcare Limited:O	244,867	93,049	*	0.08	2017-11-21
22	8023	KWONG MAN KEE GROUP LIMITED:O	444,000	270,840		0.07	2018-10-02
23	3330	Lingbao Gold Group Company Ltd.:H	200,000	274,000		0.07	2017-03-22
24	0106	Landsea Green Management Limited:O	2,607,000	2,424,510		0.07	2018-02-09
25	8009	Chinese Energy Holdings Limited:O	1,500,400	42,011		0.06	2018-09-24
26	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	33,300		0.06	2015-06-04
27	0235	CSC Holdings Limited (HK):O	9,244,600	647,122		0.05	2018-05-21
28	1180	Paradise Entertainment Limited (BM):O	549,000	455,670		0.05	2015-07-10
29	2822	CSOP FTSE China A50 ETF:Unit	617,000	7,946,960		0.05	2018-10-04
30	2312	China Financial Leasing Group Limited:O	820,000	381,300		0.05	2018-09-28
31	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	60,750		0.05	2015-07-29
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	230,000	156,400		0.05	2017-04-24
33	8046	Heng Xin China Holdings Limited:O	4,024,800	44,273		0.05	2018-04-18
34	0082	Crazy Sports Group Limited:O	1,591,000	763,680	*	0.05	2018-09-04
35	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	138,000		0.05	2018-08-30
36	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,530,000	11,934,000		0.05	2018-10-05
37	0403	STARLITE HOLDINGS LIMITED:O	238,000	77,350		0.05	2016-10-17
38	0645	Ares Asia Limited:O	154,000	143,220		0.05	2016-11-02
39	0979	Green Energy Group Limited:O	400,720	104,187		0.04	2018-03-12
40	0959	Century Entertainment International Holdings Limited:O	375,653	86,776		0.04	2016-09-28
41	3822	Sam Woo Construction Group Limited:O	700,000	123,900		0.04	2018-08-02
42	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	251,600		0.04	2018-09-06
43	0578	Rosan Resources Holdings Limited:O	402,000	30,150		0.04	2014-08-18
44	0137	JINHUI HOLDINGS COMPANY LIMITED:O	203,000	209,090		0.04	2014-03-21
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	602,400	807,216		0.04	2017-09-13
46	8051	CircuTech International Holdings Limited:O	8,400	71,400		0.04	2017-10-20
47	3326	Perfect Group International Holdings Limited:O	459,000	220,320		0.03	2018-09-11
48	1750	REM Group (Holdings) Limited:O	600,000	231,000		0.03	2018-09-20
49	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,000	159,300		0.03	2017-02-27
50	0186	Nimble Holdings Company Limited:O	1,800,000	1,764,000		0.03	2018-09-12
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,075	38,914		0.03	2018-02-12
52	0876	Kaisa Health Group Holdings Limited:O	1,650,000	445,500		0.03	2015-11-23
53	0985	CST Holding (HK) Limited (KY):O	12,473,276	324,305		0.03	2017-09-06
54	0479	CIL HOLDINGS LIMITED:O	1,386,540	83,192		0.03	2017-11-14
55	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	125,400		0.03	2017-03-28
56	3997	Telecom Service One Holdings Limited:O	40,000	140,800		0.03	2018-09-07
57	8015	China Trends Holdings Limited:Wrnt	1,867,200	18,672		0.03	2016-05-30
58	0261	GBA Holdings Limited:O	41,449,000	414,490		0.03	2018-09-18
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,870,950	602,900		0.03	2018-03-22
60	1402	i-Control Holdings Limited:O	300,000	88,500		0.03	2017-12-14
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,600	73,792		0.03	2017-10-23
62	8129	Cloud Investment Holdings Limited (KY):O	850,000	17,000	*	0.03	2018-09-07
63	1552	BHCC Holding Limited:O	225,000	77,625		0.03	2018-09-13
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	222,000	266,400		0.03	2018-09-04
65	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	144,000		0.03	2018-09-17
66	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	590,000	247,800		0.03	2018-09-19
67	1029	IRC LIMITED:O	1,844,000	182,556		0.03	2018-09-24
68	0603	China Oil And Gas Group Limited:O	1,409,960	803,677		0.02	2016-06-22
69	0063	China Asia Valley Group Limited:O	679,903	180,174		0.02	2018-09-06
70	1630	Kin Shing Holdings Limited:O	360,000	115,200		0.02	2018-09-04
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	250,782	51,661		0.02	2018-07-19
72	0369	Wing Tai Properties Limited:O	320,000	1,856,000		0.02	2012-12-27
73	1460	ICO Group Limited:O	1,100,000	37,400		0.02	2018-09-17
74	0303	VTECH HOLDINGS LIMITED:O	58,000	5,072,100		0.02	2017-11-10
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	284,375	36,969		0.02	2017-09-11
76	8272	Chinese Food and Beverage Group Limited:O	700,000	8,400		0.02	2017-03-02
77	0190	HKC (HOLDINGS) LIMITED:O	115,959	692,275		0.02	2018-09-06
78	0064	GET NICE HOLDINGS LIMITED:O	2,110,000	521,170		0.02	2017-10-20
79	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	188,160		0.02	2018-10-02
80	0471	Silkwave Inc:O	660,400	71,323		0.02	2018-10-02
81	0923	Integrated Waste Solutions Group Holdings Limited:O	1,026,000	106,704		0.02	2018-09-12
82	0280	KING FOOK HOLDINGS LIMITED:O	192,000	65,280		0.02	2017-09-14
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	128,655	1,018,948		0.02	2018-09-04
84	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	217,601	315,521		0.02	2018-09-07
85	0022	MEXAN LIMITED (BM):O	404,933	95,969		0.02	2018-09-10
86	6113	BitStrat Holdings Limited (KY):O	80,000	111,200		0.02	2018-01-29
87	8523	Sheung Moon Holdings Limited:O	80,000	25,200		0.02	2018-06-11
88	0406	YAU LEE HOLDINGS LIMITED:O	87,500	122,500		0.02	2013-06-26
89	0298	Chuang's China Investments Limited:O	455,500	218,640		0.02	2018-09-12
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,731,798	339,432		0.02	2015-06-29
91	1072	Dongfang Electric Corporation Limited:H	65,000	289,250		0.02	2018-09-17
92	0841	Asia Cassava Resources Holdings Limited:O	108,000	58,320		0.02	2018-09-10
93	1559	Kwan On Holdings Limited:O	200,000	136,000		0.02	2017-12-07
94	0814	Beijing Jingkelong Company Limited:H	32,000	50,240		0.02	2018-09-04
95	8413	Asia Grocery Distribution Limited:O	200,000	34,600		0.02	2018-03-13
96	1808	Enterprise Development Holdings Limited (KY):O	90,400	68,704		0.02	2017-04-13
97	2000	SIM TECHNOLOGY GROUP LIMITED:O	435,000	128,325		0.02	2018-03-16
98	6812	Winson Holdings Hong Kong Limited:O	100,000	38,500		0.02	2018-06-01
99	0343	CULTURECOM HOLDINGS LIMITED:O	230,563	78,391		0.02	2018-09-06
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	30,000		0.02	2018-09-05
101	3828	Ming Fai International Holdings Limited:O	116,000	114,840		0.02	2018-09-03
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	1,156,280		0.02	2018-10-05
103	0591	China High Precision Automation Group Limited:O	163,000	202,120	*	0.02	2018-09-05
104	0931	China HK Power Smart Energy Group Limited:O	878,500	939,995		0.02	2018-09-12
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	485,000	1,741,150		0.02	2018-09-17
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	376,000	424,880		0.02	2018-09-03
107	0183	Winfull Group Holdings Limited:O	848,000	102,608		0.02	2017-07-18
108	1090	Da Ming International Holdings Limited:O	190,000	541,500		0.02	2017-03-28
109	3378	Xiamen International Port Co., Ltd:H	150,000	162,000		0.02	2016-09-09
110	8296	Sino-Life Group Limited:O	112,000	31,360		0.02	2018-09-07
111	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	15,900		0.02	2016-04-22
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	121,040		0.01	2013-12-04
113	0102	Summit Ascent Holdings Limited:O	220,000	220,000		0.01	2017-12-20
114	0347	Angang Steel Company Limited:H	157,000	1,061,320		0.01	2018-05-16
115	0110	China Fortune Holdings Limited:O	130,000	18,330		0.01	2018-09-05
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,058	37,213,600		0.01	2018-10-05
117	0767	Zhong Ji Longevity Science Group Limited:O	520,129	46,291		0.01	2018-09-12
118	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	42,600		0.01	2018-02-08
119	1705	B & S International Holdings Ltd.:O	52,000	53,040		0.01	2018-04-20
120	0856	VSTECS Holdings Limited:O	190,000	788,500		0.01	2018-08-30
121	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,400	132,492		0.01	2018-10-04
122	0123	Yuexiu Property Company Limited:O	1,571,416	2,105,697		0.01	2018-10-04
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	105,350		0.01	2017-04-12
124	2266	Lai Si Enterprise Holding Limited:O	50,000	34,500		0.01	2018-03-01
125	0521	CWT International Limited:O	1,422,640	273,147		0.01	2018-09-06
126	1730	LHN LIMITED:O	50,000	60,500		0.01	2018-08-17
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	80,080		0.01	2018-09-06
128	1618	Metallurgical Corporation of China Ltd.:H	355,000	770,350		0.01	2018-10-02
129	0085	China Electronics Huada Technology Company Limited:O	250,500	187,875		0.01	2018-09-10
130	1086	Goodbaby International Holdings Limited:O	201,000	605,010		0.01	2016-04-13
131	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,000	1,210,140		0.01	2017-09-19
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,882	333,943		0.01	2018-09-24
133	1319	Oi Wah Pawnshop Credit Holdings Limited:O	232,000	75,400		0.01	2018-09-20
134	2878	Solomon Systech (International) Limited:O	292,000	74,460		0.01	2017-04-26
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,800		0.01	2018-09-04
136	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,942	448,961		0.01	2018-09-05
137	1133	Harbin Electric Company Limited:H	78,000	191,880		0.01	2018-09-04
138	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	21,000	*	0.01	2017-10-20
139	0054	HOPEWELL HOLDINGS LIMITED:O	98,000	2,474,500		0.01	2018-09-28
140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	235,000		0.01	2015-04-22
141	1716	Most Kwai Chung Limited:O	30,000	35,400		0.01	2018-04-27
142	0430	Oriental Explorer Holdings Limited:O	300,000	27,900		0.01	2015-06-12
143	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	27,000		0.01	2016-10-04
144	0736	China Properties Investment Holdings Limited:O	534,018	13,350		0.01	2018-09-24
145	0808	Prosperity Real Estate Investment Trust:Unit	161,031	479,872		0.01	2018-09-18
146	0987	China Renewable Energy Investment Limited:O	270,735	58,208		0.01	2018-09-07
147	1899	Xingda International Holdings Limited:O	160,617	356,570		0.01	2018-09-04
148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,000	1,041,250		0.01	2018-08-28
149	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	44,290		0.01	2018-09-12
150	1200	Midland Holdings Limited (BM):O	74,000	145,780		0.01	2018-09-04
151	0818	Hi Sun Technology (China) Limited:O	285,000	290,700		0.01	2018-09-19
152	1152	Momentum Financial Holdings Limited:O	100,000	34,000		0.01	2015-06-04
153	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,920	807,840		0.01	2018-10-04
154	0418	FOUNDER HOLDINGS LIMITED:O	120,000	46,800		0.01	2018-03-16
155	8446	Brightstar Technology Group Co., Ltd:O	80,000	24,800		0.01	2018-10-05
156	1667	Dimmi Life Holdings Limited:O	80,000	20,800		0.01	2018-03-16
157	8392	Satu Holdings Limited (KY):O	100,000	26,500		0.01	2018-09-21
158	8349	Yunhong Guixin Group Holdings Limited:O	40,000	16,600		0.01	2018-07-30
159	8283	Zhongshi Minan Holdings Limited:O	50,000	247,500		0.01	2018-06-21
160	0850	Long Well International Holdings Limited:O	896,000	105,728	*	0.01	2018-09-13
161	1068	China Yurun Food Group Limited:O	181,000	132,130		0.01	2018-03-20
162	0637	Lee Kee Holdings Limited:O	82,000	41,000		0.01	2018-04-23
163	0602	Jiahua Stores Holdings Limited:O	102,500	29,213		0.01	2018-09-06
164	0647	Joyce Boutique Group Limited:O	160,000	39,840		0.01	2018-03-16
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,600	23,374	*	0.01	2017-09-18
166	0171	Silver Grant International Holdings Group Limited:O	220,000	374,000		0.01	2016-06-23
167	0310	Prosperity Investment Holdings Limited:O	115,000	5,060		0.01	2014-09-29
168	0715	China Oceanwide Holdings Limited:O	1,518,000	569,250		0.01	2018-09-05
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	211,750	14,187		0.01	2018-01-08
170	0600	China Infrastructure Investment Limited:O	400,000	15,200		0.01	2017-03-07
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	218,000	78,480		0.01	2018-03-23
172	0362	China Zenith Chemical Group Limited:O	102,500	34,338		0.01	2018-09-04
173	1058	NAMYUE HOLDINGS LIMITED:O	49,000	24,500		0.01	2018-09-06
174	8483	Max Sight Group Holdings Limited:O	72,000	11,160		0.01	2018-09-24
175	3323	China National Building Material Company Limited:H	343,700	2,299,353		0.01	2018-09-24
176	1165	Shunfeng International Clean Energy Limited:O	440,000	125,400		0.01	2018-04-03
177	0405	Yuexiu Real Estate Investment Trust:Unit	268,025	1,342,805		0.01	2018-09-10
178	1884	eprint Group Limited:O	48,000	24,000		0.01	2018-02-21
179	0820	HSBC China Dragon Fund:Unit	6,000	52,320		0.01	2017-09-06
180	0763	ZTE CORPORATION:H	65,600	829,184		0.01	2018-09-04
181	0703	Future Bright Holdings Limited:O	60,000	52,200		0.01	2015-04-22
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	89,000		0.01	2011-01-07
183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	265,500	1,255,815		0.01	2018-09-07
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	631,800	10,791,144		0.01	2018-10-03
185	1623	Hilong Holding Limited:O	144,000	151,200		0.01	2018-09-24
186	1393	Hidili Industry International Development Limited:O	173,000	53,630		0.01	2018-09-07
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,200	160,704		0.01	2018-09-12
188	1389	Major Holdings Limited (KY):O	200,000	17,600		0.01	2016-12-02
189	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	14,250		0.01	2018-01-08
190	0544	DAIDO GROUP LIMITED:O	200,000	7,800		0.01	2015-07-14
191	3777	China Fiber Optic Network System Group Ltd.:O	176,000	123,200	*	0.01	2018-09-05
192	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	20,608	*	0.01	2014-04-02
193	8027	KPM Holding Limited:O	260,000	16,900		0.01	2017-09-08
194	0364	Blockchain Group Company Limited:O	96,000	9,408		0.01	2018-08-01
195	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	11,200		0.01	2017-10-27
196	1259	Prosperous Future Holdings Limited (KY):O	110,000	11,110		0.01	2015-12-29
197	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	118,560		0.01	2018-09-06
198	3838	China Starch Holdings Limited:O	470,000	94,000		0.01	2018-09-07
199	0161	AVIC International Holdings Limited:H	26,000	105,560		0.01	2017-08-31
200	1051	G-Resources Group Limited:O	2,098,995	125,940		0.01	2018-09-07
201	0613	Planetree International Development Limited:O	720,000	144,000		0.01	2018-09-18
202	0377	China Huajun Group Limited:O	4,680	98,280		0.01	2018-03-06
203	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,159	261,697		0.01	2018-09-04
204	1656	ISDN HOLDINGS LIMITED:O	30,000	35,700		0.01	2017-01-17
205	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	92,000	4,048	*	0.01	2017-10-26
206	0233	Mingyuan Medicare Development Company Limited:O	330,000	75,900	*	0.01	2018-09-20
207	2009	BBMG Corporation:H	176,000	445,280		0.01	2018-07-26
208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.01	2016-04-14
209	1637	SH Group (Holdings) Limited:O	30,000	16,800		0.01	2018-05-11
210	0619	South China Financial Holdings Limited:O	1,121,250	24,668		0.01	2017-01-10
211	0136	China Ruyi Holdings Limited:O	5,516,078	1,682,404		0.01	2018-09-03
212	0340	Tongguan Gold Group Limited:O	208,600	120,988		0.01	2018-05-02
213	0095	LVGEM (China) Real Estate Investment Company Limited:O	360,000	885,600		0.01	2018-07-12
214	0067	China Lumena New Materials Corp.:O	408,000	510,000	*	0.01	2018-09-03
215	3337	Anton Oilfield Services Group:O	218,000	294,300		0.01	2018-10-03
216	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	114,400		0.01	2018-09-05
217	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	48,300		0.01	2018-05-09
218	0929	IPE GROUP LIMITED:O	76,250	88,450		0.01	2016-01-08
219	2823	iShares FTSE China A50 ETF:Unit	127,400	1,602,692		0.01	2018-09-07
220	1415	Cowell e Holdings Inc.:O	60,000	66,000		0.01	2018-09-21
221	0008	PCCW LIMITED:O	553,879	2,425,990		0.01	2018-09-28
222	87001	Hui Xian Real Estate Investment Trust:Unit	412,000	1,285,440		0.01	2017-11-13
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,960	1,076,077		0.01	2018-09-14
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	73,200		0.01	2018-08-01
225	3993	CMOC Group Limited (CN):H	276,000	888,720		0.01	2018-10-03
226	0260	AVIC Joy Holdings (HK) Limited:O	414,750	26,129		0.01	2018-09-06
227	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	237,600		0.01	2008-01-18
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,695	19,078		0.01	2018-09-07
229	3389	Hengdeli Holdings Limited:O	324,000	110,160		0.01	2018-09-10
230	1782	International Business Digital Technology Limited (KY):O	35,000	34,650		0.01	2018-04-24
231	0751	Skyworth Group Limited:O	210,356	454,369		0.01	2015-06-16
232	3983	China BlueChemical Ltd.:H	120,000	363,600		0.01	2018-09-07
233	0903	TPV TECHNOLOGY LIMITED:O	158,000	107,440		0.01	2017-06-30
234	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	50,440		0.01	2018-07-27
235	8535	Vistar Holdings Limited:O	80,000	9,440		0.01	2018-02-12
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,534,400		0.01	2018-01-29
237	0800	A8 New Media Group Limited:O	178,000	53,400		0.01	2018-10-05
238	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	441,000	1,684,620		0.01	2018-09-03
239	0587	Hua Han Health Industry Holdings Limited:O	467,985	248,032	*	0.01	2018-09-10
240	0724	Ruixin International Holdings Limited:O	900,000	11,700		0.01	2017-11-10
241	2011	Gilston Group Limited:O	30,000	19,500		0.01	2018-01-26
242	0485	China Sinostar Group Company Limited:O	255,919	22,265		0.01	2018-09-18
243	0210	Daphne International Holdings Limited:O	106,000	43,460		0.01	2018-09-05
244	1371	China Ecotourism Group Limited:O	625,940	63,846		0.01	2018-09-12
245	0729	FDG Electric Vehicles Limited:O	1,664,204	151,443		0.01	2018-09-05
246	8192	Global Token Limited:O	66,000	18,480		0.01	2018-09-13
247	1686	SUNEVISION HOLDINGS LTD.:O	148,000	741,480		0.01	2018-09-07
248	8171	China Trends Holdings Limited:O	2,696,000	26,960		0.01	2017-05-31
249	1898	China Coal Energy Company Limited:H	259,000	896,140		0.01	2018-09-07
250	0484	Forgame Holdings Limited:O	8,600	60,114		0.01	2016-03-17
251	1468	Kingkey Financial International (Holdings) Limited:O	288,000	70,560		0.01	2015-10-27
252	1097	i-CABLE Communications Limited:O	382,497	64,259		0.01	2018-09-27
253	1225	Lerado Financial Group Company Limited:O	141,600	17,983	*	0.01	2016-09-21
254	0402	Peace Map Holding Limited:O	500,000	15,000	*	0.01	2018-08-13
255	1766	CRRC Corporation Limited:H	266,200	1,895,344		0.01	2018-05-31
256	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	127,020		0.01	2018-07-18
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,100	25,526		0.01	2018-09-28
258	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	702,500		0.01	2017-08-25
259	0575	Regent Pacific Group Limited:O	110,000	30,800		0.01	2018-06-06
260	1007	Longhui International Holdings Limited:O	305,500	70,265		0.01	2018-10-04
261	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	1,967,100		0.01	2018-10-04
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,525	468,252		0.01	2018-09-05
263	1033	Sinopec Oilfield Service Corporation:H	315,000	327,600		0.01	2018-09-06
264	0449	Chigo Holding Limited:O	490,000	34,300		0.01	2015-06-29
265	0789	Artini Holdings Limited:O	320,000	32,000	*	0.01	2018-09-03
266	2340	ISP Holdings Limited:O	24,530	18,152		0.01	2017-01-24
267	1101	China Huarong Energy Company Limited:O	210,900	32,690		0.01	2018-09-12
268	8307	Medicskin Holdings Limited:O	28,000	9,100		0.01	2015-09-30
269	1217	China Innovation Investment Limited:O	728,000	13,832		0.01	2016-03-10
270	0143	Guoan International Limited:O	440,000	68,640		0.01	2018-09-24
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	342,000	646,380		0.01	2018-09-05
272	0746	Lee & Man Chemical Company Limited:O	46,000	269,100		0.01	2011-04-20
273	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,000	943,400		0.01	2018-09-17
274	0459	Legend Upstar Holdings Limited (KY):O	100,000	27,000		0.01	2018-09-04
275	6839	Yunnan Water Investment Co., Limited:H	20,000	43,200		0.01	2017-07-24
276	0990	Deep Source Holdings Limited:O	433,200	64,980		0.01	2017-06-21
277	0887	Emperor Watch & Jewellery Limited:O	370,000	112,850		0.01	2018-09-05
278	8121	Guoen Holdings Limited:O	90,000	4,590		0.01	2018-09-10
279	0193	CAPITAL ESTATE LIMITED:O	209,800	14,896		0.01	2018-09-05
280	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2018-09-07
281	2866	COSCO SHIPPING Development Co., Ltd.:H	201,650	199,634		0.01	2017-11-20
282	0548	Shenzhen Expressway Corporation Limited:H	40,000	294,800		0.01	2017-09-01
283	1171	Yankuang Energy Group Company Limited:H	104,000	927,680		0.01	2018-07-19
284	8228	National Arts Group Holdings Limited:O	240,000	70,800		0.01	2018-01-26
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	66,560		0.01	2016-11-14
286	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	13,280		0.01	2011-06-22
287	0356	DT Capital Limited:O	120,000	10,560		0.01	2015-05-26
288	0480	HKR INTERNATIONAL LIMITED:O	78,054	307,533		0.01	2018-09-17
289	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.01	2018-09-03
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	686,400		0.01	2018-09-17
291	2727	Shanghai Electric Group Company Limited:H	154,000	421,960		0.01	2018-04-10
292	8079	Wisdomcome Group Holdings Limited:O	11,212	3,812		0.01	2016-09-02
293	0745	China National Culture Group Limited:O	500,000	7,000		0.01	2017-06-27
294	1788	Guotai Junan International Holdings Limited:O	392,000	517,440		0.01	2018-09-12
295	0610	WAI KEE HOLDINGS LIMITED:O	40,000	153,600		0.01	2018-09-06
296	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	109,180		0.01	2018-08-21
297	8148	Wuxi Life International Holdings Group Limited:O	64,000	13,440		0.01	2018-05-16
298	1357	Meitu, Inc.:O	210,000	1,066,800		0.01	2018-10-03
299	8107	Ficus Technology Holdings Limited:O	50,000	4,750		0.01	2018-05-10
300	1183	MECOM Power and Construction Limited:O	60,000	64,200		0.01	2018-09-18
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,068	46,959		0.00	2015-02-13
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	479,200	225,224		0.00	2018-09-06
303	1383	LET Group Holdings Limited:O	300,000	366,000		0.00	2018-09-10
304	2800	Tracker Fund of Hong Kong:Unit	146,800	4,037,000		0.00	2018-10-02
305	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	36,450		0.00	2018-06-28
306	0370	Hong Kong Robotics Group Holding Limited:O	500,000	48,500		0.00	2018-02-12
307	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,000	567,600		0.00	2018-09-26
308	0346	Yanchang Petroleum International Limited:O	590,000	47,200		0.00	2018-09-07
309	1122	QINGLING MOTORS CO. LTD:H	60,000	127,800		0.00	2018-09-05
310	1883	CITIC Telecom International Holdings Limited:O	170,594	441,838		0.00	2018-09-05
311	0857	PETROCHINA COMPANY LIMITED:H	1,008,200	6,281,086		0.00	2018-09-26
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,920	323,326		0.00	2018-09-06
313	0320	COMPUTIME GROUP LIMITED:O	40,000	40,000		0.00	2018-03-23
314	2343	PACIFIC BASIN SHIPPING LIMITED:O	213,000	400,440		0.00	2018-09-05
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	745,800		0.00	2017-07-26
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,460	198,998		0.00	2018-10-03
317	0333	Top Form International Limited:O	10,000	15,500		0.00	2017-08-15
318	8238	Winto Group (Holdings) Limited:O	400,000	14,800		0.00	2015-10-20
319	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,831	72,712		0.00	2018-04-20
320	8200	SAU SAN TONG HOLDINGS LIMITED:O	251,500	9,054		0.00	2018-03-20
321	0006	Power Assets Holdings Limited:O	98,000	5,243,000		0.00	2018-09-28
322	1340	Huisheng International Holdings Limited:O	40,000	6,960		0.00	2018-09-13
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,680	174,517		0.00	2018-09-12
324	0211	STYLAND HOLDINGS LIMITED:O	222,047	15,321		0.00	2017-01-05
325	2623	Add New Energy Investment Holdings Group Limited:O	220,000	25,300		0.00	2018-01-24
326	2383	TOM GROUP LIMITED:O	174,000	335,820		0.00	2017-10-16
327	1751	Kingland Group Holdings Limited:O	30,000	11,400		0.00	2018-06-13
328	0691	China Shanshui Cement Group Limited:O	150,000	943,500	*	0.00	2014-08-12
329	2899	ZIJIN MINING GROUP CO., LTD.:H	254,250	750,038		0.00	2018-09-07
330	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	24,000		0.00	2014-07-25
331	1091	South Manganese Investment Limited:O	148,173	67,419		0.00	2017-08-14
332	1241	Shuanghua Holdings Limited:O	28,000	5,880		0.00	2015-10-14
333	0978	China Merchants Land Limited:O	210,392	227,223		0.00	2018-03-12
334	0062	Transport International Holdings Limited:O	18,400	375,360		0.00	2018-09-05
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,452	14,432		0.00	2017-05-04
336	0842	Leoch International Technology Limited:O	57,000	42,750		0.00	2018-01-29
337	0999	I.T LIMITED:O	50,000	194,000		0.00	2017-11-06
338	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	27,360		0.00	2018-09-12
339	0097	HENDERSON INVESTMENT LIMITED:O	126,400	82,160		0.00	2018-09-12
340	1185	China Energine International (Holdings) Limited:O	180,376	38,059		0.00	2018-09-12
341	0005	HSBC HOLDINGS PLC:O	829,135	56,754,291		0.00	2018-10-05
342	2789	Yuanda China Holdings Limited:O	254,000	21,590		0.00	2018-09-07
343	1800	China Communications Construction Company Limited:H	181,000	1,442,570		0.00	2018-09-07
344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,186	197,722		0.00	2018-09-19
345	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,200		0.00	2018-07-25
346	1826	FDB Holdings Limited:O	50,000	31,500		0.00	2018-03-01
347	0271	Asiasec Properties Limited:O	50,130	203,027		0.00	2018-09-05
348	0240	BUILD KING HOLDINGS LIMITED:O	50,000	29,500		0.00	2018-03-23
349	1280	China Qidian Guofeng Holdings Limited:O	102,000	36,210	*	0.00	2018-02-13
350	3678	Soho Holly Futures Co., Ltd.:H	10,000	10,400		0.00	2016-01-11
351	1655	OKURA HOLDINGS LIMITED:O	20,000	22,800		0.00	2018-07-06
352	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	368,880		0.00	2018-09-12
353	0555	REXLot Holdings Limited:O	600,000	9,000		0.00	2018-09-07
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	46,400		0.00	2017-03-27
355	3728	Ching Lee Holdings Limited:O	40,000	12,000		0.00	2018-09-05
356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	65,342	100,627		0.00	2018-09-12
357	0318	Vongroup Limited:O	7,500	4,125		0.00	2018-08-31
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,990	225,693		0.00	2018-09-06
359	0167	IDT INTERNATIONAL LIMITED:O	100,000	11,600		0.00	2018-09-11
360	0279	Arta TechFin Corporation Limited:O	600,690	42,649		0.00	2018-09-20
361	0182	Concord New Energy Group Limited:O	330,000	105,600		0.00	2018-09-06
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	48,900		0.00	2018-01-31
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	11,070		0.00	2017-05-31
364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	509,000	956,920		0.00	2018-09-20
365	8426	Modern Living Investments Holdings Limited:O	30,000	5,760		0.00	2017-11-14
366	1011	China NT Pharma Group Company Limited:O	60,000	87,000		0.00	2018-05-21
367	0435	Sunlight Real Estate Investment Trust:Unit	61,000	311,710		0.00	2018-09-06
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	351,000	575,640		0.00	2018-09-24
369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,500	21,075,750		0.00	2018-09-26
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,200	83,922		0.00	2018-09-04
371	0001	CK Hutchison Holdings Limited:O	142,249	12,112,502		0.00	2018-10-04
372	0486	UNITED COMPANY RUSAL, IPJSC:O	560,000	1,198,400		0.00	2018-10-05
373	8137	Honbridge Holdings Limited:O	360,000	313,200		0.00	2018-10-04
374	0778	Fortune Real Estate Investment Trust:Unit	70,000	642,600		0.00	2018-09-03
375	0802	China e-Wallet Payment Group Limited:O	100,000	23,800		0.00	2018-06-08
376	0908	Zhuhai Holdings Investment Group Limited:O	52,000	45,240		0.00	2018-07-26
377	1338	BaWang International (Group) Holding Limited:O	114,000	22,002		0.00	2016-07-11
378	8213	StarGlory Holdings Company Limited:O	150,000	6,900		0.00	2017-06-14
379	1168	Z Fin Limited:O	126,250	80,800		0.00	2018-09-04
380	8143	Good Fellow Healthcare Holdings Limited:O	100,000	11,900		0.00	2018-06-27
381	0530	Goldin Financial Holdings Limited:O	247,238	714,518		0.00	2018-09-05
382	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	166,500		0.00	2017-12-18
383	3309	C-MER Medical Holdings Limited:O	36,000	149,760		0.00	2018-09-27
384	0276	Mongolia Energy Corporation Limited:O	64,695	9,057		0.00	2018-09-18
385	1813	KWG Group Holdings Limited:O	108,775	727,705		0.00	2018-09-07
386	0753	Air China Limited:H	156,000	1,093,560		0.00	2018-07-26
387	3889	Global Corn Group Limited:O	52,000	4,160		0.00	2015-10-07
388	0400	Ingdan, Inc.:O	49,000	137,690		0.00	2018-09-12
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,539	1,091,944		0.00	2018-09-27
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,257	24,549		0.00	2017-02-23
391	0582	Shin Hwa World Limited:O	97,760	172,058		0.00	2018-09-10
392	0524	Great Wall Terroir Holdings Limited:O	34,800	11,136		0.00	2017-08-18
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	508,933	7,593,280		0.00	2018-10-05
394	0230	Minmetals Land Limited:O	110,000	143,000		0.00	2017-06-05
395	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,000	6,879,900		0.00	2018-10-04
396	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	24,250		0.00	2016-07-18
397	0011	HANG SENG BANK, LIMITED:O	62,394	13,077,782		0.00	2018-10-03
398	6881	China Galaxy Securities Co., Ltd.:H	117,500	412,425		0.00	2018-09-05
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	482,600	7,722		0.00	2018-09-05
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	218,078	1,923,448		0.00	2018-09-13
401	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	24,440		0.00	2018-03-06
402	0697	Shoucheng Holdings Limited:O	754,000	139,490		0.00	2018-09-03
403	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	93,600		0.00	2017-11-13
404	1612	Vincent Medical Holdings Limited:O	20,000	11,200		0.00	2016-10-13
405	0835	Asia Coal Limited:O	300,020	16,801	*	0.00	2017-01-11
406	6886	Huatai Securities Co., Ltd.:H	52,800	585,024		0.00	2018-09-07
407	0730	Capital Industrial Financial Services Group Limited:O	82,000	11,234		0.00	2018-09-06
408	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	13,200		0.00	2017-11-13
409	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	7,080		0.00	2007-06-26
410	9978	Fineland Living Services Group Limited:O	12,000	4,620		0.00	2017-11-15
411	2033	Time Watch Investments Limited:O	62,000	71,300		0.00	2018-01-29
412	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,000	112,240		0.00	2018-08-08
413	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	79,500		0.00	2018-09-03
414	1113	CK Asset Holdings Limited (KY):O	108,169	6,111,549		0.00	2018-10-03
415	0275	Master Glory Group Limited:O	300,688	5,713		0.00	2018-09-07
416	0806	Value Partners Group Limited:O	54,000	316,980		0.00	2018-09-04
417	1382	Pacific Textiles Holdings Limited:O	42,000	298,200		0.00	2018-09-05
418	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	30,840		0.00	2018-10-03
419	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	124,800		0.00	2018-05-23
420	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,145	13,218		0.00	2017-08-04
421	0489	DongFeng Motor Group Company Limited (CN):H	82,000	667,480		0.00	2018-09-04
422	0419	Hony Media Group:O	386,000	111,940		0.00	2018-09-06
423	0258	TOMSON GROUP LIMITED:O	59,500	145,775		0.00	2018-01-24
424	3988	BANK OF CHINA LIMITED:H	2,381,516	7,930,448		0.00	2018-10-03
425	0588	Beijing North Star Company Limited:H	20,000	46,000		0.00	2018-01-25
426	1478	Q Technology (Group) Company Limited:O	32,000	155,200		0.00	2018-09-11
427	0002	CLP HOLDINGS LIMITED:O	71,400	6,218,940		0.00	2018-10-05
428	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	88,000		0.00	2018-05-10
429	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,630	20,491		0.00	2015-06-09
430	0076	Elate Holdings Limited:O	139,782	5,172		0.00	2017-10-04
431	0342	NewOcean Energy Holdings Limited:O	40,800	103,224		0.00	2018-09-07
432	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	17,640		0.00	2017-07-27
433	8101	EJE (Hong Kong) Holdings Limited:O	80,000	13,120		0.00	2018-03-23
434	0877	OM Technologies (Group) Limited:O	22,000	85,800		0.00	2018-09-07
435	0434	Boyaa Interactive International Limited:O	20,000	40,000		0.00	2018-09-05
436	1102	Enviro Energy International Holdings Limited:O	248,000	19,840		0.00	2018-08-23
437	0801	Golden Meditech Holdings Limited:O	79,646	67,699		0.00	2018-09-05
438	1339	People's Insurance Company (Group) of China Limited (The):H	236,000	842,520		0.00	2018-09-10
439	0735	China Power Clean Energy Development Company Limited:O	32,000	86,400		0.00	2018-09-05
440	0226	LIPPO LIMITED (HK):O	13,200	38,940		0.00	2018-09-10
441	1162	LUMINA GROUP LIMITED (KY):O	16,000	7,760		0.00	2018-05-03
442	0722	UMP Healthcare Holdings Limited:O	20,000	34,800		0.00	2018-03-21
443	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	20,520		0.00	2017-04-07
444	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,200		0.00	2016-11-18
445	2448	Space Group Holdings Limited:O	20,000	16,800		0.00	2018-03-08
446	1195	Kingwell Group Limited:O	75,555	7,102		0.00	2016-01-25
447	1680	Macau Legend Development Limited:O	161,000	225,400		0.00	2017-05-11
448	1776	GF Securities Co., Ltd.:H	43,600	413,328		0.00	2018-09-10
449	1104	APAC Resources Limited:O	20,300	26,390		0.00	2017-12-13
450	0380	China Pipe Group Limited (BM):O	34,000	8,058		0.00	2018-01-31
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,160	7,049	*	0.00	2018-09-05
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	7,210		0.00	2016-03-14
453	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	156,000		0.00	2014-05-27
454	2886	Binhai Investment Company Limited:O	29,600	37,888		0.00	2018-09-06
455	0087	SWIRE PACIFIC LIMITED:B	75,000	993,000		0.00	2018-09-26
456	2068	China Aluminum International Engineering Corporation Limited:H	10,000	31,500		0.00	2018-09-07
457	1789	AK Medical Holdings Limited:O	26,000	136,240		0.00	2018-09-26
458	3823	Tech Pro Technology Development Limited:O	197,600	13,437	*	0.00	2018-09-07
459	2369	Coolpad Group Limited:O	124,000	89,280	*	0.00	2018-09-07
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,908	4,181,435		0.00	2018-09-18
461	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	70,040		0.00	2018-09-28
462	0810	China Castson 81 Finance Company Limited (BM):O	16,000	5,120		0.00	2015-06-05
463	8315	Century Plaza Hotel Group:O	20,000	5,900		0.00	2018-09-06
464	1598	China 21st Century Education Group Limited:O	30,000	29,700		0.00	2018-08-29
465	0047	Hop Hing Group Holdings Limited:O	244,000	36,112		0.00	2018-09-03
466	8063	Global Mastermind Holdings Limited:O	102,280	9,512		0.00	2018-09-12
467	0202	EverChina Int'l Holdings Company Limited:O	175,000	27,825		0.00	2018-09-06
468	0862	Vision Values Holdings Limited:O	94,000	31,020		0.00	2017-10-19
469	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	214,000	3,077,320		0.00	2018-10-04
470	1613	Synertone Communication Corporation:O	102,400	10,342		0.00	2018-09-12
471	0756	Summi (Group) Holdings Limited:O	32,000	10,560	*	0.00	2016-12-20
472	0988	Silk Road Logistics Holdings Limited:O	135,184	8,787		0.00	2018-09-24
473	0655	HONGKONG CHINESE LIMITED:O	47,310	47,783		0.00	2018-09-07
474	1055	China Southern Airlines Company Limited:H	86,000	392,160		0.00	2018-10-04
475	1777	Fantasia Holdings Group Co., Limited:O	135,000	121,500		0.00	2018-09-12
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	25,200		0.00	2018-09-10
477	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	81,750		0.00	2018-09-17
478	0066	MTR CORPORATION LIMITED:O	141,801	5,707,490		0.00	2018-09-17
479	0701	CNT GROUP LIMITED:O	44,000	16,500		0.00	2015-04-28
480	0458	TRISTATE HOLDINGS LIMITED:O	6,250	10,875		0.00	2018-09-05
481	1186	China Railway Construction Corporation Limited:H	47,500	494,000		0.00	2018-09-05
482	8090	China Assurance Finance Group Limited:O	40,000	28,800		0.00	2018-07-20
483	2356	DAH SING BANKING GROUP LIMITED:O	31,760	503,714		0.00	2018-09-18
484	0653	BONJOUR HOLDINGS LIMITED:O	77,000	17,325		0.00	2015-05-06
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,400	899,262		0.00	2018-10-04
486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	532,440		0.00	2018-10-02
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,808	17,986		0.00	2018-06-08
488	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	107,100		0.00	2018-08-02
489	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	80,000		0.00	2018-09-05
490	0205	SEEC MEDIA GROUP LIMITED:O	140,000	2,800		0.00	2018-09-07
491	1816	CGN Power Co., Ltd.:H	245,000	450,800		0.00	2018-09-10
492	8195	Legendary Education Group Limited:O	28,000	1,008		0.00	2018-02-07
493	1888	Kingboard Laminates Holdings Limited:O	67,000	452,920		0.00	2018-09-14
494	0552	China Communications Services Corporation Limited:H	52,000	365,560		0.00	2018-09-18
495	0358	Jiangxi Copper Company Limited:H	30,000	268,800		0.00	2018-09-04
496	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	42,480		0.00	2017-09-15
497	0823	Link Real Estate Investment Trust:Unit	45,186	3,205,947		0.00	2018-09-20
498	0498	Blue River Holdings Limited:O	118,000	15,576		0.00	2017-10-09
499	0886	Silver Base Group Holdings Limited:O	48,337	24,652		0.00	2018-09-10
500	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,200		0.00	2018-02-05
501	2288	Rykadan Capital Limited:O	10,000	7,400		0.00	2013-06-13
502	0099	Wong's International Holdings Limited:O	10,000	28,900		0.00	2018-09-07
503	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2010-12-10
504	2128	China Lesso Group Holdings Limited:O	64,000	277,760		0.00	2018-09-03
505	0397	Minerva Group Holding Limited:O	62,881	6,917		0.00	2018-09-05
506	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,400		0.00	2018-01-30
507	0196	Honghua Group Limited:O	108,000	65,880		0.00	2018-05-25
508	1469	Get Nice Financial Group Limited:O	50,250	42,713		0.00	2017-08-29
509	0222	MIN XIN HOLDINGS LIMITED:O	12,000	63,600		0.00	2017-06-02
510	8536	TL Natural Gas Holdings Limited:O	10,000	3,500		0.00	2018-05-18
511	1732	XiangXing International Holding Limited:O	20,000	5,500		0.00	2018-09-24
512	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	7,040		0.00	2018-09-24
513	0982	Huafa Property Services Group Company Limited:O	200,000	14,400		0.00	2018-09-05
514	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	14,280		0.00	2017-08-01
515	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-25
516	1988	China Minsheng Banking Corp., Ltd.:H	161,584	898,407		0.00	2018-09-12
517	0491	Emperor Culture Group Limited:O	62,083	8,257		0.00	2018-09-10
518	0656	FOSUN INTERNATIONAL LIMITED:O	163,835	2,162,622		0.00	2018-09-14
519	3623	China Success Finance Group Holdings Limited:O	10,000	8,600		0.00	2015-07-09
520	0494	LI & FUNG LIMITED:O	162,000	288,360		0.00	2018-09-14
521	0138	CCT Fortis Holdings Limited:O	16,653	12,989		0.00	2018-05-03
522	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	22,000		0.00	2016-07-07
523	8212	Celebrate International Holdings Limited:O	29,024	2,960		0.00	2018-09-05
524	6030	CITIC Securities Company Limited:H	43,000	569,320		0.00	2018-09-10
525	1088	China Shenhua Energy Company Limited:H	64,000	1,116,160		0.00	2018-09-06
526	1968	HINGTEX HOLDINGS LIMITED:O	12,000	7,440		0.00	2018-08-31
527	0728	CHINA TELECOM CORPORATION LIMITED:H	260,000	1,027,000		0.00	2018-09-05
528	1148	Xinchen China Power Holdings Limited:O	24,000	14,160		0.00	2018-02-22
529	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2013-06-28
530	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,800		0.00	2015-04-22
531	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	56,000		0.00	2018-09-04
532	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,400		0.00	2018-09-03
533	0681	Chinese People Holdings Company Limited:O	165,094	16,840		0.00	2015-07-03
534	1159	Smart Digital Technology Group Limited:O	12,400	39,680		0.00	2017-04-10
535	1290	China Huirong Financial Holdings Limited:O	20,000	19,200		0.00	2018-09-04
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,500	6,907,950		0.00	2018-10-04
537	2358	Jiu Rong Holdings Limited:O	100,000	18,000		0.00	2016-11-03
538	8325	China Smartpay Group Holdings Limited:O	30,000	24,000		0.00	2017-12-05
539	1172	Magnus Concordia Group Limited:O	60,000	13,440		0.00	2017-10-23
540	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	15,000		0.00	2018-08-22
541	8473	Mi Ming Mart Holdings Limited:O	20,000	4,200		0.00	2018-09-03
542	0726	DIT Group Limited:O	200,000	30,200		0.00	2016-11-01
543	0119	Poly Property Group Co., Limited:O	65,000	171,600		0.00	2018-09-05
544	0910	China Sandi Holdings Limited:O	79,000	33,575		0.00	2018-09-12
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	1,971,090		0.00	2018-09-28
546	0986	Dufu Liquor Group Limited:O	10,001	4,000		0.00	2017-11-29
547	1978	LH GROUP LIMITED (KY):O	14,000	9,520		0.00	2018-08-21
548	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-07-25
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	324,520		0.00	2018-09-07
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	84,000		0.00	2017-11-14
551	0499	Qingdao Holdings International Limited:O	8,707	5,747		0.00	2018-09-18
552	0916	China Longyuan Power Group Corporation Limited:H	58,000	372,360		0.00	2018-09-14
553	0024	BURWILL HOLDINGS LIMITED:O	89,200	16,770		0.00	2018-09-10
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,581	1,357,839		0.00	2018-09-10
555	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	340,800		0.00	2018-09-12
556	0891	Trinity Limited (BM):O	62,000	27,280		0.00	2018-09-18
557	1881	Regal Real Estate Investment Trust:Unit	56,000	124,880		0.00	2014-12-19
558	8158	China Regenerative Medicine International Limited:O	300,000	28,200		0.00	2015-10-09
559	1052	Yuexiu Transport Infrastructure Limited:O	28,490	177,778		0.00	2013-06-07
560	1638	Kaisa Group Holdings Ltd.:O	103,000	264,710		0.00	2018-09-27
561	1398	Industrial and Commercial Bank of China Limited:H	1,469,058	7,844,770		0.00	2018-10-04
562	0869	Playmates Toys Limited:O	19,938	13,757		0.00	2018-06-13
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	61,500		0.00	2018-09-14
564	1143	China Energy Storage Technology Development Limited:O	100,000	4,900		0.00	2017-11-01
565	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	5,720		0.00	2018-06-26
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	257,600		0.00	2017-03-22
567	3886	Town Health International Medical Group Limited:O	126,000	86,940	*	0.00	2015-06-04
568	1367	SFund International Holdings Limited:O	8,000	40,000		0.00	2018-03-07
569	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	8,400		0.00	2015-07-03
570	0043	C.P. POKPHAND CO. LTD.:O	400,000	276,000		0.00	2015-04-27
571	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	119,520		0.00	2018-09-12
572	0274	Renaissance Asia Silk Road Group Limited:O	289,000	6,936		0.00	2018-09-03
573	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2018-09-12
574	0476	Ev Dynamics (Holdings) Limited:O	82,500	10,478		0.00	2018-09-07
575	1059	KANTONE HOLDINGS LIMITED:O	3,231	1,567		0.00	2018-04-11
576	3800	GCL Technology Holdings Limited (KY):O	299,000	155,480		0.00	2018-09-28
577	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,600		0.00	2011-12-13
578	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	79,999	4,400		0.00	2018-09-18
579	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	22,000		0.00	2017-08-29
580	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2014-11-18
581	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,792	1,537,267		0.00	2018-09-06
582	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	22,200		0.00	2018-09-24
583	0815	China Silver Group Limited:O	26,000	27,300		0.00	2018-09-10
584	0241	Alibaba Health Information Technology Limited:O	186,000	1,296,420		0.00	2018-08-17
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,400	87,318		0.00	2018-09-05
586	0297	Sinofert Holdings Limited:O	110,000	105,600		0.00	2018-08-06
587	0103	Shougang Century Holdings Limited:O	30,000	4,290		0.00	2018-09-06
588	0717	Emperor Capital Group Limited:O	105,000	40,950		0.00	2018-01-22
589	2238	Guangzhou Automobile Group Co., Ltd.:H	48,218	368,386		0.00	2018-07-18
590	1075	CAPINFO COMPANY LIMITED:H	12,000	4,260		0.00	2017-10-20
591	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	17,080		0.00	2018-05-11
592	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,425,000		0.00	2018-09-03
593	0704	Huscoke Holdings Limited:O	40,000	10,000		0.00	2018-02-28
594	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,500	193,325		0.00	2018-09-10
595	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	28,800		0.00	2018-08-31
596	0760	Talent Property Group Limited:O	154,000	9,702		0.00	2018-09-24
597	2282	MGM China Holdings Limited:O	56,800	714,544		0.00	2018-05-29
598	1866	CHINA XLX FERTILISER LTD.:O	15,000	46,950		0.00	2018-07-25
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	152,176	1,588,717		0.00	2018-09-21
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	380,000	2,770,200		0.00	2018-09-12
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	343,000		0.00	2018-09-03
602	1182	Success Dragon International Holdings Limited:O	35,230	7,786		0.00	2018-01-23
603	2389	Beijing Health (Holdings) Limited (KY):O	90,000	30,600		0.00	2017-04-06
604	0659	CTF Services Limited (BM):O	57,283	874,139		0.00	2018-09-06
605	8080	North Asia Strategic Holdings Limited:O	40,000	3,360		0.00	2016-09-06
606	0723	Reliance Global Holdings Limited (BM):O	133,491	3,471		0.00	2018-09-03
607	2324	Capital VC Limited:O	40,000	1,880		0.00	2018-03-23
608	8089	Chinese Strategic Holdings Limited:O	3,000	2,670		0.00	2018-09-04
609	0755	DevGreat Group Limited:O	215,000	28,165		0.00	2018-01-31
610	0497	CSI Properties Limited (BM):O	145,000	52,200		0.00	2015-05-06
611	1282	Renze Harvest International Limited:O	372,000	146,940		0.00	2018-09-28
612	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,053,280		0.00	2018-09-11
613	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	867,000		0.00	2018-07-17
614	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,950	5,747		0.00	2018-09-12
615	0992	LENOVO GROUP LIMITED:O	170,000	860,200		0.00	2018-09-05
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	60,000		0.00	2018-01-31
617	0880	SJM Holdings Limited:O	80,000	575,200		0.00	2018-07-03
618	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,634	30,001		0.00	2018-09-04
619	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-07-02
620	0290	GoFintech Quantum Innovation Limited:O	100,000	10,600		0.00	2018-02-20
621	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	147,000		0.00	2018-09-07
622	8132	Century Energy International Holdings Limited:O	100,000	2,700		0.00	2016-10-03
623	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,840		0.00	2017-09-19
624	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,450		0.00	2018-04-16
625	0998	China CITIC Bank Corporation Limited:H	204,105	996,032		0.00	2018-10-03
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	140,480		0.00	2018-09-10
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	250,200		0.00	2018-05-28
628	0580	Sun.King Technology Group Limited:O	22,000	28,380		0.00	2018-09-07
629	2007	Country Garden Holdings Company Limited:O	293,580	2,847,726		0.00	2018-10-03
630	1070	TCL Electronics Holdings Limited:O	31,333	113,425		0.00	2018-01-26
631	0571	ESUN HOLDINGS LIMITED:O	20,000	24,400		0.00	2018-09-03
632	0559	DeTai New Energy Group Limited:O	210,000	9,240		0.00	2018-09-13
633	0410	SOHO CHINA LIMITED:O	69,500	207,110		0.00	2018-09-18
634	0547	Digital Domain Holdings Limited:O	355,770	41,981		0.00	2018-09-10
635	8250	Du Du Holdings Limited (KY):O	100,000	3,100		0.00	2017-12-20
636	8066	Phoenitron Holdings Limited:O	7,000	2,030		0.00	2017-01-20
637	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,350		0.00	2018-06-28
638	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,500	3,780		0.00	2018-08-14
639	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,440		0.00	2018-06-05
640	0305	Wuling Motors Holdings Limited:O	26,250	9,056		0.00	2017-03-17
641	0694	Beijing Capital International Airport Company Limited:H	24,000	203,520		0.00	2015-06-29
642	0083	SINO LAND COMPANY LIMITED:O	84,000	1,070,160		0.00	2018-09-10
643	1239	Teamway International Group Holdings Limited:O	140,000	1,820		0.00	2016-06-22
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	1,213,650		0.00	2018-08-03
645	1060	Damai Entertainment Holdings Limited (BM):O	321,000	327,420		0.00	2018-05-14
646	0606	China Agri-Industries Holdings Limited:O	66,200	190,656		0.00	2018-09-12
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	7,035		0.00	2018-08-10
648	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	131,000		0.00	2018-09-14
649	1111	Chong Hing Bank Limited:O	12,160	168,051		0.00	2018-09-24
650	2880	Liaoning Port Co., Ltd.:H	64,400	66,976		0.00	2018-09-07
651	3328	Bank of Communications Co., Ltd.:H	436,361	2,434,894		0.00	2018-09-17
652	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	99,000		0.00	2018-09-17
653	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,800	297,160		0.00	2018-09-06
654	0124	Guangdong Land Holdings Limited:O	21,250	36,550		0.00	2014-09-02
655	8179	Palinda Group Holdings Limited:O	26,400	3,722		0.00	2017-05-23
656	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,336	46,409		0.00	2013-06-19
657	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	165,800		0.00	2018-09-10
658	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	3,556		0.00	2015-04-27
659	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	384,480		0.00	2018-09-07
660	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	5,810		0.00	2018-03-22
661	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	16,900		0.00	2018-01-03
662	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	40,500		0.00	2015-05-06
663	2286	Chen Xing Development Holdings Limited:O	6,000	8,940		0.00	2018-09-10
664	0825	New World Department Store China Limited:O	20,011	34,219		0.00	2018-09-12
665	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	49,680		0.00	2018-03-06
667	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,100		0.00	2018-09-07
668	0853	MicroPort Scientific Corporation:O	17,000	160,650		0.00	2018-01-16
669	1230	Yashili International Holdings Ltd:O	55,000	79,750		0.00	2018-09-07
670	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	10,670		0.00	2015-05-26
671	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	36,850		0.00	2018-10-05
672	1177	SINO BIOPHARMACEUTICAL LIMITED:O	145,000	981,650		0.00	2018-09-18
673	8155	South China Assets Holdings Limited:O	128,000	3,712		0.00	2013-11-28
674	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2015-01-08
675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	73,000	10,366	*	0.00	2016-07-05
676	2309	ZO Future Group:O	123,000	10,332		0.00	2017-09-05
677	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,390	1,544,270		0.00	2018-09-12
678	8201	PPS International (Holdings) Limited:O	6,000	1,122		0.00	2017-07-28
679	1838	China Properties Group Limited:O	20,000	23,600		0.00	2018-09-06
680	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	12,800		0.00	2018-01-02
681	2883	China Oilfield Services Limited:H	20,000	164,200		0.00	2018-05-07
682	1829	China Machinery Engineering Corporation:H	10,000	38,100		0.00	2018-03-27
683	2186	Luye Pharma Group Ltd.:O	36,000	226,800		0.00	2018-09-28
684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	4,708		0.00	2014-06-20
685	0327	PAX Global Technology Limited:O	12,000	47,160		0.00	2018-03-14
686	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,100		0.00	2017-07-26
687	1049	Celestial Asia Securities Holdings Limited:O	9,000	1,377		0.00	2018-09-12
688	0670	China Eastern Airlines Corporation Limited:H	50,000	233,000		0.00	2018-09-06
689	3708	China Supply Chain Holdings Limited:O	60,000	11,640		0.00	2018-03-26
690	6898	China Aluminum Cans Holdings Limited:O	10,000	11,900		0.00	2015-03-17
691	6098	Country Garden Services Holdings Company Limited:O	26,743	333,753		0.00	2018-10-05
692	0185	Zensun Enterprises Limited:O	66,000	15,510		0.00	2018-03-02
693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	15,780		0.00	2018-09-05
694	1889	Sanai Health Industry Group Company Limited:O	32,500	13,650		0.00	2018-09-07
695	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	3,300		0.00	2009-09-28
696	0596	Inspur Digital Enterprise Technology Limited:O	12,000	39,960		0.00	2017-09-25
697	0787	Global Brands Group Holding Limited:O	90,000	35,100		0.00	2018-09-18
698	0228	China Energy Development Holdings Limited:O	100,000	12,300		0.00	2018-10-05
699	8007	Global Strategic Group Limited:O	68,320	6,422		0.00	2018-09-07
700	2366	SMI Culture & Travel Group Holdings Limited:O	13,740	3,847		0.00	2018-09-04
701	0508	DINGYI GROUP INVESTMENT LIMITED:O	74,000	40,700		0.00	2018-05-07
702	2233	WEST CHINA CEMENT LIMITED:O	56,000	77,840		0.00	2018-09-03
703	0493	GOME Retail Holdings Limited:O	222,000	175,380		0.00	2018-09-26
704	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,000		0.00	2016-10-11
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,000	251,940		0.00	2018-09-05
706	0242	SHUN TAK HOLDINGS LIMITED:O	30,897	80,332		0.00	2018-09-20
707	2088	Xiwang Property Holdings Company Limited:O	14,287	3,715		0.00	2015-07-16
708	1020	Cybernaut International Holdings Company Limited:O	40,000	8,520		0.00	2016-07-05
709	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,000		0.00	2018-05-16
710	8510	Top Standard Corporation:O	8,000	1,336		0.00	2018-02-13
711	2012	SUNSHINE OILSANDS LTD.:O	60,000	11,160		0.00	2018-05-30
712	3393	Wasion Holdings Limited:O	10,000	38,500		0.00	2018-09-05
713	0389	China Tontine Wines Group Limited:O	20,000	2,460		0.00	2013-11-28
714	2136	Lifestyle China Group Limited:O	14,500	43,210		0.00	2018-09-05
715	1210	Christine International Holdings Limited:O	10,000	5,200		0.00	2012-10-25
716	2211	Universal Health International Group Holding Limited:O	30,000	2,700	*	0.00	2018-09-10
717	0543	Pacific Online Limited:O	11,155	11,936		0.00	2017-04-03
718	1297	Sinosoft Technology Group Limited:O	12,000	26,520		0.00	2018-07-23
719	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,000		0.00	2016-01-26
720	0337	Greenland Hong Kong Holdings Limited:O	27,300	60,333		0.00	2018-09-12
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	95,160		0.00	2018-09-14
722	3958	Orient Securities Company Limited:H	10,000	48,800		0.00	2018-10-02
723	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	111,900		0.00	2018-01-15
724	0928	King International Investment Limited (KY):O	52,000	11,388		0.00	2017-03-15
725	0231	Ping An Securities Group (Holdings) Limited:O	50,112	13,280		0.00	2018-09-06
726	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	167,400		0.00	2018-05-14
727	2666	Genertec Universal Medical Group Company Limited:O	16,500	96,360		0.00	2018-05-29
728	2638	HK Electric Investments Limited:O	83,750	634,825		0.00	2018-09-12
729	2382	Sunny Optical Technology (Group) Company Limited:O	10,300	843,570		0.00	2018-09-11
730	0148	Kingboard Holdings Limited:O	10,000	244,000		0.00	2018-09-07
731	1742	HPC Holdings Limited (KY):O	15,000	3,465		0.00	2018-05-11
732	0598	SINOTRANS LIMITED:H	20,000	60,000		0.00	2018-06-07
733	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-02-24
734	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	47,040		0.00	2018-09-06
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,650	2,920,840		0.00	2018-09-18
736	0070	Rich Goldman Holdings Limited:O	6,350	1,873		0.00	2016-06-27
737	0622	Oshidori International Holdings Limited:O	53,254	21,302		0.00	2018-09-04
738	0511	TELEVISION BROADCASTS LIMITED:O	4,000	89,000		0.00	2016-04-01
739	0626	Public Financial Holdings Limited:O	10,000	31,900		0.00	2018-09-05
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	51,400		0.00	2018-09-06
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,172,814	13,862,553		0.00	2018-10-02
742	0689	EPI (Holdings) Limited:O	45,451	24,998		0.00	2016-11-09
743	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	61,700		0.00	2018-09-18
744	1548	Genscript Biotech Corporation:O	16,000	227,200		0.00	2018-10-02
745	1810	Xiaomi Corporation:B	137,800	1,967,784		0.00	2018-10-03
746	2188	China Titans Energy Technology Group Co., Limited:O	8,000	6,400		0.00	2018-09-07
747	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,420	1,714		0.00	2018-09-06
748	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	10,540		0.00	2018-09-05
749	1199	COSCO SHIPPING Ports Limited:O	26,000	217,360		0.00	2015-06-25
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2014-09-15
751	1323	Huasheng International Holding Limited:O	20,000	10,800		0.00	2016-09-01
752	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,200		0.00	2018-06-28
753	1117	China Modern Dairy Holdings Ltd.:O	51,000	52,020		0.00	2018-09-07
754	0207	Joy City Property Limited:O	117,000	108,810		0.00	2018-04-03
755	1928	Sands China Ltd.:O	65,200	2,360,240		0.00	2018-09-03
756	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	723,840		0.00	2018-09-06
757	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	198,400		0.00	2018-07-25
758	1508	China Reinsurance (Group) Corporation:H	53,000	78,440		0.00	2018-09-12
759	8150	Seamless Green China (Holdings) Limited:O	12,400	967		0.00	2014-04-10
760	6136	Kangda International Environmental Company Limited:O	16,000	16,320		0.00	2018-08-30
761	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2016-06-28
762	1188	Hybrid Kinetic Group Limited:O	160,000	12,320		0.00	2015-06-04
763	0546	Fufeng Group Limited:O	20,000	76,200		0.00	2018-01-19
764	0144	China Merchants Port Holdings Company Limited:O	26,000	371,280		0.00	2018-09-04
765	0764	Eternity Investment Limited:O	29,568	5,174		0.00	2018-09-06
766	0535	Gemdale Properties and Investment Corporation Limited:O	122,000	85,400		0.00	2018-01-30
767	1798	China Datang Corporation Renewable Power Co., Limited:H	19,000	20,900		0.00	2018-09-12
768	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,680		0.00	2017-02-09
769	2025	Ruifeng Power Group Company Limited:O	6,000	9,000		0.00	2018-01-09
770	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	94,150		0.00	2018-09-03
771	1215	Kai Yuan Holdings Limited:O	95,000	4,750		0.00	2016-12-13
772	3344	GTI Holdings Limited (KY):O	40,000	14,000		0.00	2017-08-28
773	1031	Kingston Financial Group Limited:O	100,000	198,000		0.00	2018-05-31
774	0010	HANG LUNG GROUP LIMITED:O	10,000	201,000		0.00	2018-01-29
775	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	1,660		0.00	2016-03-14
776	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	4,560		0.00	2017-02-06
777	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	3,450		0.00	2018-09-04
778	2339	BeijingWest Industries International Limited:O	4,160	3,786		0.00	2018-09-06
779	0585	Imagi International Holdings Limited:O	5,000	8,500		0.00	2018-07-24
780	1299	AIA Group Limited:O	87,000	5,546,250		0.00	2018-10-05
781	8086	Sino Vision Worldwide Holdings Limited:O	22,000	3,696		0.00	2015-11-11
782	1862	JINGRUI HOLDINGS LIMITED:O	10,000	22,200		0.00	2014-06-09
783	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	1,017		0.00	2015-10-27
784	0163	Emperor International Holdings Limited:O	26,000	53,040		0.00	2017-09-11
785	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	275,220		0.00	2018-09-24
786	1038	CK Infrastructure Holdings Limited:O	18,500	1,128,500		0.00	2018-09-04
787	1006	Changshouhua Food Company Limited:O	4,000	11,680		0.00	2018-09-07
788	0267	CITIC Limited (HK):O	202,000	2,367,440		0.00	2018-09-12
789	0004	Wharf (Holdings) Limited (The):O	21,000	417,900		0.00	2018-09-17
790	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	4,005		0.00	2018-09-12
791	0160	Hon Kwok Land Investment Company, Limited:O	4,900	18,718		0.00	2018-09-04
792	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	161,910		0.00	2018-09-05
793	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,180	7,692		0.00	2018-09-06
794	1368	Xtep International Holdings Limited:O	15,000	64,500		0.00	2012-08-29
795	0295	KONG SUN HOLDINGS LIMITED:O	100,000	13,500		0.00	2017-12-28
796	1900	China ITS (Holdings) Co., Ltd.:O	11,000	2,860		0.00	2015-06-11
797	0189	DONGYUE GROUP LIMITED:O	14,000	71,960		0.00	2018-08-31
798	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	3,360		0.00	2018-09-04
799	1886	China Huiyuan Juice Group Limited:O	17,500	35,350	*	0.00	2018-09-07
800	0640	Infinity Development Holdings Company Limited:O	4,000	2,720		0.00	2018-09-07
801	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,778	276,855		0.00	2018-09-21
802	6837	Haitong Securities Co., Ltd.:H	22,000	152,460		0.00	2016-03-29
803	1094	Cherish Sunshine International Limited:O	11,200	896		0.00	2017-08-14
804	0826	Tiangong International Company Limited:O	16,000	27,680		0.00	2018-03-16
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,668	39,954		0.00	2017-02-14
806	0404	Hsin Chong Group Holdings Limited:O	35,800	12,530	*	0.00	2015-01-12
807	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,407	24,046		0.00	2018-09-10
808	3322	Win Hanverky Holdings Limited:O	8,000	5,120		0.00	2018-09-07
809	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,320	266		0.00	2017-10-13
810	0926	Besunyen Holdings Company Limited:O	10,000	3,200		0.00	2016-09-08
811	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	45,360		0.00	2018-09-17
812	0053	GUOCO GROUP LIMITED:O	2,000	258,000		0.00	2018-09-07
813	3999	DaChan Food (Asia) Limited:O	6,000	2,400		0.00	2013-03-11
814	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	555,450		0.00	2018-09-27
815	3382	Tianjin Port Development Holdings Limited:O	36,000	32,040		0.00	2018-09-10
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,883	7,959		0.00	2018-05-03
817	0660	Wai Chun Bio-Technology Limited:O	96,000	6,048		0.00	2016-09-22
818	6823	HKT Limited (KY):O	43,775	452,634		0.00	2018-09-20
819	8279	AGTech Holdings Limited:O	65,085	39,051		0.00	2018-06-27
820	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,600		0.00	2014-07-24
821	1314	Tsui Wah Holdings Limited:O	8,000	6,400		0.00	2015-11-18
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	157,200		0.00	2018-09-17
823	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	17,430		0.00	2017-10-13
824	2662	MH Development Limited:O	6,000	37,200		0.00	2018-06-12
825	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,100		0.00	2013-04-22
826	0672	Zhong An Group Limited:O	32,000	9,760		0.00	2018-08-30
827	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	12,200		0.00	2016-09-07
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,204	223,889		0.00	2018-03-26
829	1672	Ascletis Pharma Inc.:O	6,000	45,060		0.00	2018-09-05
830	0199	ITC Properties Group Limited:O	5,087	11,954		0.00	2018-09-07
831	1812	Shandong Chenming Paper Holdings Limited:H	2,750	12,898		0.00	2018-08-10
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,812	1,335,082		0.00	2018-09-06
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	1,740		0.00	2018-09-06
834	0941	China Mobile Limited (HK):O	104,500	8,103,975		0.00	2018-09-20
835	3360	Far East Horizon Limited:O	20,000	145,600		0.00	2018-09-05
836	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,800		0.00	2013-07-30
837	2122	Kidsland International Holdings Limited:O	4,000	1,480		0.00	2017-11-10
838	6119	Tian Yuan Group Holdings Limited:O	3,000	2,070		0.00	2018-06-01
839	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,400	644		0.00	2014-10-16
840	0372	PT International Development Corporation Limited:O	10,041	5,021		0.00	2018-09-07
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2018-09-07
842	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	448,000		0.00	2018-06-21
843	1361	361 Degrees International Limited:O	10,000	19,300		0.00	2015-05-18
844	1041	Lamtex Holdings Limited:O	8,300	1,776		0.00	2018-09-05
845	1818	Zhaojin Mining Industry Company Limited:H	5,000	30,300		0.00	2018-06-14
846	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2017-02-23
847	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2018-10-04
848	3339	Lonking Holdings Limited:O	20,000	49,000		0.00	2018-09-14
849	8019	Hao Wen Holdings Limited:O	10,000	490		0.00	2015-11-10
850	2888	STANDARD CHARTERED PLC:O	15,385	966,178		0.00	2018-08-15
851	0700	TENCENT HOLDINGS LIMITED:O	44,100	13,450,500		0.00	2018-10-05
852	0221	Easy One Financial Group Limited:O	2,574	1,068		0.00	2018-01-09
853	0061	Green Leader Holdings Group Limited:O	33,760	2,059		0.00	2018-09-05
854	1991	Ta Yang Group Holdings Limited:O	4,000	2,760		0.00	2016-11-24
855	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	369,556		0.00	2018-09-10
856	3883	China Aoyuan Group Limited:O	12,000	60,960		0.00	2018-05-28
857	1128	Wynn Macau, Limited:O	23,200	410,640		0.00	2018-09-17
858	0285	BYD Electronic (International) Company Limited:O	10,000	108,000		0.00	2018-09-21
859	0019	SWIRE PACIFIC LIMITED:A	4,000	331,400		0.00	2018-09-24
860	1246	Boill Healthcare Holdings Limited:O	40,000	2,800		0.00	2016-07-26
861	1336	New China Life Insurance Company Ltd.:H	4,500	163,125		0.00	2018-09-28
862	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,008	6,724		0.00	2018-01-18
863	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	72,080		0.00	2018-09-28
864	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	34,060		0.00	2015-05-06
865	1431	YuanShengTai Dairy Farm Limited:O	20,000	3,580		0.00	2016-06-24
866	1226	China Investment and Finance Group Limited (KY):O	9,600	528		0.00	2017-11-07
867	0266	TIAN TECK LAND LIMITED:O	2,000	17,880		0.00	2017-06-21
868	1765	XJ International Holdings Co., Ltd.:O	28,000	32,760		0.00	2018-08-29
869	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	21,960		0.00	2018-06-26
870	0572	Future World Holdings Limited:O	48,335	3,915		0.00	2018-02-02
871	8108	Grand Peace Group Holdings Limited:O	3,840	211		0.00	2017-04-19
872	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,605	227,922		0.00	2018-09-12
873	1337	Razer Inc.:O	37,000	61,420		0.00	2018-09-03
874	0947	MOBI Development Co., Ltd.:O	3,300	2,673		0.00	2016-04-29
875	1369	Wuzhou International Holdings Limited:O	20,000	800	*	0.00	2014-12-29
876	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2018-09-05
877	1316	Nexteer Automotive Group Limited:O	10,000	117,600		0.00	2018-08-10
878	1569	Minsheng Education Group Company Limited:O	16,000	24,640		0.00	2018-06-11
879	2005	SSY Group Limited (KY):O	12,000	83,400		0.00	2018-09-10
880	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	2,680		0.00	2018-09-12
881	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,400		0.00	2018-05-18
882	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,040		0.00	2018-09-24
883	1658	Postal Savings Bank of China Co., Ltd.:H	77,000	363,440		0.00	2018-09-14
884	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	3,500		0.00	2018-09-12
885	0621	Taung Gold International Limited:O	70,000	3,080		0.00	2018-09-04
886	0914	Anhui Conch Cement Company Limited:H	5,000	224,750		0.00	2018-09-05
887	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,501	5,595		0.00	2018-09-10
888	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	156,030		0.00	2018-10-02
889	0108	GR Life Style Company Limited:O	12,000	9,600		0.00	2009-06-11
890	0288	WH Group Limited (KY):O	55,000	326,150		0.00	2018-10-05
891	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2017-03-28
892	0506	China Foods Limited:O	10,000	38,300		0.00	2018-05-24
893	0905	Walnut Capital Limited:O	2,500	500		0.00	2016-10-17
894	0269	China Resources and Transportation Group Limited:O	25,900	2,305		0.00	2017-02-14
895	0399	Starcoin Group Limited:O	5,040	2,066		0.00	2018-09-04
896	1555	MIE Holdings Corporation:O	10,000	1,980		0.00	2013-07-02
897	8109	Kirin Group Holdings Limited:O	750	104		0.00	2018-08-09
898	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	36,500		0.00	2018-10-05
899	0913	Harbour Digital Asset Capital Limited:O	6,251	275		0.00	2017-09-26
900	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,950		0.00	2015-08-28
901	0383	Tian An Medicare Limited (BM):O	48,000	11,856		0.00	2016-01-06
902	0772	China Literature Limited:O	3,000	138,900		0.00	2018-09-10
903	0169	Wanda Hotel Development Company Limited:O	15,000	9,300		0.00	2017-09-08
904	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	2,112		0.00	2017-05-23
905	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	32,480		0.00	2018-09-19
906	3998	Bosideng International Holdings Limited:O	34,000	36,720		0.00	2018-08-24
907	8167	Neo Telemedia Limited:O	30,000	6,180		0.00	2015-12-30
908	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	28,800		0.00	2017-12-22
909	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,600		0.00	2013-07-04
910	1515	China Resources Medical Holdings Company Limited:O	4,000	28,160		0.00	2018-09-24
911	1443	Fulum Group Holdings Limited:O	4,000	2,120		0.00	2017-02-06
912	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	10,260		0.00	2017-08-16
913	0332	Yuan Heng Gas Holdings Limited:O	20,000	15,400		0.00	2015-06-30
914	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,080		0.00	2017-02-06
915	2669	China Overseas Property Holdings Limited:O	9,999	20,898		0.00	2018-09-06
916	0413	South China Holdings Company Limited:O	39,629	7,886		0.00	2017-01-18
917	0147	International Business Settlement Holdings Limited:O	60,000	10,440		0.00	2014-09-24
918	0911	Qianhai Health Holdings Limited:O	5,000	2,300		0.00	2018-09-13
919	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,640	6,412		0.00	2018-09-07
920	0272	SHUI ON LAND LIMITED:O	23,678	41,673		0.00	2017-08-15
921	1878	SOUTHGOBI RESOURCES LTD.:O	800	704		0.00	2018-09-12
922	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	1,162		0.00	2016-04-08
923	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,780		0.00	2017-07-11
924	6178	Everbright Securities Company Limited:H	2,000	13,520		0.00	2016-12-30
925	0665	Haitong International Securities Group Limited:O	16,000	41,600		0.00	2018-09-10
926	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,136		0.00	2016-09-27
927	0630	AMCO United Holding Limited:O	5,200	333		0.00	2016-04-28
928	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,139	1,799		0.00	2017-06-05
929	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	7,740		0.00	2016-11-03
930	0833	ALLTRONICS HOLDINGS LIMITED:O	2,574	3,732		0.00	2017-06-23
931	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,800		0.00	2018-09-12
932	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-09
933	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	47,200		0.00	2018-06-07
934	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,900		0.00	2015-07-02
935	1270	Langham Hospitality Investments Limited:O	5,500	15,840		0.00	2017-10-25
936	0378	FDG Kinetic Limited:O	17,500	2,205		0.00	2017-10-31
937	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	70,400		0.00	2018-09-17
938	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	250,560		0.00	2018-10-03
939	0883	CNOOC LIMITED:O	112,000	1,659,840		0.00	2018-10-03
940	0522	ASMPT Limited:O	1,000	78,400		0.00	2018-06-19
941	8239	Capital Finance Holdings Limited:O	3,200	237		0.00	2014-10-08
942	0439	KuangChi Science Limited:O	15,086	9,957		0.00	2017-10-03
943	1004	China Smarter Energy Group Holdings Limited:O	22,400	17,920		0.00	2018-06-13
944	3333	China Evergrande Group:O	31,000	692,850		0.00	2018-09-27
945	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,210		0.00	2014-10-17
946	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	9,300		0.00	2016-10-06
947	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	31,360		0.00	2018-06-29
948	2686	AAG Energy Holdings Limited:O	7,726	10,044		0.00	2018-08-24
949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,180		0.00	2018-06-13
950	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	71,300		0.00	2017-10-16
951	3636	Poly Culture Group Corporation Limited:H	200	1,980		0.00	2016-11-30
952	0094	Greenheart Group Limited:O	4,125	2,970		0.00	2018-06-15
953	8022	Evershine Group Holdings Limited:O	4,000	5,680		0.00	2017-11-13
954	1733	E-Commodities Holdings Limited:O	6,900	3,450		0.00	2018-09-12
955	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	25,500		0.00	2016-07-04
956	1727	Hebei Construction Group Corporation Limited:H	1,000	4,200		0.00	2018-04-27
957	2300	AMVIG Holdings Limited:O	2,000	4,060		0.00	2013-06-24
958	0194	LIU CHONG HING INVESTMENT LIMITED:O	800	9,536		0.00	2018-09-07
959	0500	Frontier Services Group Limited:O	4,506	4,866		0.00	2018-09-06
960	1208	MMG Limited (HK):O	16,900	61,347		0.00	2018-01-03
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	177,500		0.00	2018-09-05
962	1247	Miko International Holdings Limited:O	2,000	264		0.00	2015-06-03
963	0428	Cocoon Holdings Limited:O	200	140		0.00	2016-07-06
964	1958	BAIC Motor Corporation Limited:H	5,000	29,800		0.00	2018-09-05
965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	110,000		0.00	2018-08-06
966	8173	Hephaestus Holdings Limited:O	6,750	182	*	0.00	2016-05-18
967	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	27,840		0.00	2017-04-06
968	0573	Tao Heung Holdings Limited:O	2,000	2,700		0.00	2015-04-01
969	0198	SMI Holdings Group Limited:O	5,346	12,510	*	0.00	2018-09-07
970	0371	Beijing Enterprises Water Group Limited:O	18,000	73,440		0.00	2018-09-20
971	2858	Yixin Group Limited:O	12,000	28,680		0.00	2018-06-21
972	1387	China Dili Group:O	108,000	27,540		0.00	2018-09-06
973	1836	Stella International Holdings Limited:O	1,500	10,590		0.00	2018-01-25
974	0456	New City Development Group Limited:O	6,435	6,435		0.00	2015-09-01
975	2778	Champion Real Estate Investment Trust:Unit	11,000	58,960		0.00	2018-01-25
976	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	99,000		0.00	2018-09-04
977	2779	China Xinhua Education Group Limited:O	3,000	7,050		0.00	2018-09-03
978	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,218	15,986		0.00	2018-09-10
979	1333	China Zhongwang Holdings Limited:O	10,000	37,400		0.00	2018-09-04
980	1399	Veson Holdings Limited (KY):O	2,000	640		0.00	2014-11-07
981	1448	Fu Shou Yuan International Group Limited:O	4,000	23,800		0.00	2017-08-16
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,600	115,068		0.00	2018-09-28
983	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	119,040		0.00	2018-09-05
984	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	968		0.00	2016-12-19
985	0636	KLN Logistics Group Limited (BM):O	3,000	39,300		0.00	2018-04-27
986	0996	Carnival Group International Holdings Limited:O	42,000	9,282		0.00	2017-09-28
987	0181	FUJIAN HOLDINGS LIMITED:O	2,000	412		0.00	2014-11-28
988	8203	Kaisun Holdings Limited:O	1,000	390		0.00	2017-08-30
989	2038	FIH Mobile Limited:O	14,000	11,900		0.00	2018-08-20
990	0888	Bison Finance Group Limited:O	2,000	2,540		0.00	2017-10-31
991	0151	Want Want China Holdings Limited:O	21,000	135,870		0.00	2018-09-05
992	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,320		0.00	2018-09-12
993	0395	Smartac International Holdings Limited:O	8,000	912		0.00	2017-09-01
994	0307	Up Energy Development Group Limited:O	7,499	967	*	0.00	2016-01-19
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	453,000		0.00	2018-03-12
996	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	3,058		0.00	2013-10-03
997	3329	BOCOM International Holdings Company Limited:O	4,445	6,890		0.00	2018-04-04
998	0680	Nan Hai Corporation Limited:O	110,292	21,617		0.00	2018-09-05
999	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2013-09-27
1000	3383	Agile Group Holdings Limited (KY):O	6,250	66,625		0.00	2018-09-07
1001	0512	Grand Pharmaceutical Group Limited:O	5,000	22,650		0.00	2009-09-09
1002	6051	Youzan Technology Limited:O	21,428	12,214		0.00	2016-07-05
1003	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	11,400		0.00	2018-03-22
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	84,800		0.00	2018-08-17
1005	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,333	25,606		0.00	2018-09-18
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	44,250		0.00	2016-10-04
1007	0922	Anxian Yuan China Holdings Limited:O	1,120	398		0.00	2018-08-30
1008	0788	China Tower Corporation Limited:H	68,000	77,520		0.00	2018-09-24
1009	0431	Greater China Financial Holdings Limited:O	10,000	2,020		0.00	2016-07-07
1010	0166	New Times Corporation Limited (BM):O	12,800	1,779		0.00	2017-05-26
1011	0945	MANULIFE FINANCIAL CORPORATION:O	2,858	391,546		0.00	2018-08-17
1012	6818	China Everbright Bank Company Limited:H	18,000	61,020		0.00	2018-09-04
1013	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2018-09-07
1014	1386	Vestate Group Holdings Limited:O	1,000	1,170		0.00	2015-05-27
1015	1530	3SBio Inc.:O	3,500	44,240		0.00	2018-10-02
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	35,425		0.00	2014-09-12
1017	0710	BOE Varitronix Limited:O	1,000	2,550		0.00	2016-07-13
1018	2363	Tongda Hong Tai Holdings Limited:O	250	355		0.00	2018-03-20
1019	0651	China Ocean Industry Group Limited:O	17,400	644		0.00	2016-12-14
1020	0040	Gold Peak Technology Group Limited:O	1,000	760		0.00	2015-04-09
1021	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	57,000		0.00	2018-09-17
1022	1526	Rici Healthcare Holdings Limited:O	2,000	3,160		0.00	2016-10-13
1023	0376	Yunfeng Financial Group Limited:O	3,000	11,520		0.00	2013-07-29
1024	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	780	6,162		0.00	2018-09-12
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,240		0.00	2017-09-14
1026	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-04-02
1027	1608	VPower Group International Holdings Limited:O	3,000	9,150		0.00	2017-03-31
1028	3908	China International Capital Corporation Limited:H	2,000	27,400		0.00	2018-09-10
1029	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	105,000	*	0.00	2018-09-06
1030	8328	Xinyi Electric Storage Holdings Limited:O	750	1,425		0.00	2016-07-11
1031	0718	Tai United Holdings Limited:O	6,000	2,370		0.00	2018-08-22
1032	0617	PALIBURG HOLDINGS LIMITED:O	1,262	3,887		0.00	2015-07-23
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,470	14,366		0.00	2018-09-27
1034	0069	SHANGRI-LA ASIA LIMITED:O	4,000	45,200		0.00	2017-07-18
1035	0673	China Health Group Limited:O	4,050	441		0.00	2015-10-09
1036	1039	Changyou International Group Limited:O	2,000	1,380		0.00	2015-06-26
1037	0577	South Shore Holdings Limited:O	1,023	583		0.00	2018-02-13
1038	0245	China Vered Financial Holding Corporation Limited:O	29,080	8,724		0.00	2017-08-09
1039	0149	China Agri-Products Exchange Limited:O	10,002	430		0.00	2017-01-19
1040	6058	China Industrial Securities International Financial Group Limited:O	4,000	4,560		0.00	2017-03-01
1041	6860	FingerTango Inc.:O	2,000	4,780		0.00	2018-08-13
1042	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	39,450		0.00	2018-01-10
1043	8123	Sinofortune Financial Holdings Limited:O	6,000	348		0.00	2010-10-12
1044	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,720		0.00	2017-11-24
1045	1363	CT Environmental Group Limited:O	6,000	4,800		0.00	2018-08-23
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	74,230		0.00	2018-09-17
1047	1222	WANG ON GROUP LIMITED:O	17,667	1,555		0.00	2018-05-21
1048	0538	Ajisen (China) Holdings Limited:O	1,000	3,220		0.00	2018-09-06
1049	1087	InvesTech Holdings Limited:O	1,000	235		0.00	2018-01-29
1050	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	2,790		0.00	2018-09-07
1051	0973	L'Occitane International S.A.:O	1,250	17,150		0.00	2018-09-07
1052	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,033		0.00	2018-05-03
1053	1076	Imperial Pacific International Holdings Limited:O	120,000	7,680		0.00	2016-09-27
1054	1234	China Lilang Limited:O	1,000	6,740		0.00	2018-01-15
1055	2139	Bank of Gansu Co., Ltd.:H	2,000	4,500		0.00	2018-06-21
1056	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,690		0.00	2018-01-03
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	2,400		0.00	2018-09-07
1058	0813	Shimao Group Holdings Limited:O	2,500	43,700		0.00	2018-01-23
1059	1308	SITC International Holdings Company Limited:O	2,000	12,440		0.00	2017-01-06
1060	3888	Kingsoft Corporation Limited:O	1,000	14,200		0.00	2018-09-26
1061	2083	Nature Home Holding Company Limited:O	1,000	1,620		0.00	2017-08-22
1062	0817	China Jinmao Holdings Group Limited:O	8,000	27,040		0.00	2018-09-06
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	8,790		0.00	2018-10-04
1064	1918	Sunac China Holdings Limited:O	3,000	70,050		0.00	2018-10-03
1065	0273	MASON GROUP HOLDINGS LIMITED:O	30,002	4,110		0.00	2017-09-11
1066	1099	SINOPHARM GROUP CO. LTD.:H	800	29,800		0.00	2018-09-10
1067	2313	Shenzhou International Group Holdings Limited:O	1,000	93,900		0.00	2017-01-26
1068	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,180		0.00	2018-06-13
1069	1064	Zhong Hua International Holdings Limited:O	400	84		0.00	2015-10-29
1070	3396	Legend Holdings Corporation:H	800	18,160		0.00	2017-12-05
1071	1882	Haitian International Holdings Limited:O	1,000	17,000		0.00	2018-09-06
1072	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,190		0.00	2017-04-28
1073	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2017-10-10
1074	1211	BYD COMPANY LIMITED:H	500	26,050		0.00	2018-06-29
1075	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	9,440		0.00	2018-09-12
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,800		0.00	2017-12-13
1077	0666	SHK Hong Kong Industries Limited:O	2,000	400		0.00	2013-01-24
1078	1972	SWIRE PROPERTIES LIMITED:O	2,750	79,750		0.00	2018-10-04
1079	1013	Wai Chun Group Holdings Limited:O	10,000	600		0.00	2018-09-24
1080	3918	NagaCorp Ltd.:O	2,000	16,200		0.00	2018-07-20
1081	1141	CMBC Capital Holdings Limited:O	20,000	7,300		0.00	2017-08-21
1082	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,040		0.00	2018-10-04
1083	1815	Mount Everest Gold Group Company Limited (KY):O	432	566		0.00	2018-09-10
1084	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,110		0.00	2018-07-05
1085	2020	ANTA Sports Products Limited:O	1,000	34,500		0.00	2018-09-07
1086	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	2,790		0.00	2018-09-07
1087	0757	Solargiga Energy Holdings Limited:O	1,000	109		0.00	2017-10-18
1088	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27	120		0.00	2017-02-14
1089	0286	Aidigong Maternal & Child Health Limited (BM):O	873	681		0.00	2013-07-16
1090	0627	Japan Kyosei Group Company Limited:O	3,300	2,904		0.00	2018-06-14
1091	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,128		0.00	2012-08-20
1092	1142	E&P Global Holdings Limited:O	300	23		0.00	2013-07-08
1093	0109	Good Resources Holdings Limited:O	1,724	303		0.00	2013-07-08
1094	6158	Zhenro Properties Group Limited:O	1,000	4,510		0.00	2018-05-25
1095	1191	China Gem Holdings Limited:O	1,000	113		0.00	2018-03-16
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	1,000	3,940		0.00	2018-09-07
1097	0474	Aceso Life Science Group Limited:O	953	248		0.00	2017-07-25
1098	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,700		0.00	2018-10-02
1099	0263	GT GROUP HOLDINGS LIMITED:O	258	36		0.00	2017-02-15
1100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2016-12-21
1101	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2017-11-06
1102	0632	CHK Oil Limited (BM):O	480	44		0.00	2015-07-23
1103	0975	Mongolian Mining Corporation:O	1,250	215		0.00	2016-12-29
1104	0139	Smart Fish Wealthlink Holdings Limited:O	1,411	82		0.00	2018-09-06
1105	0164	China Baoli Technologies Holdings Limited:O	257	152		0.00	2018-09-06
1106	0436	New Universe Environmental Group Limited:O	200	88		0.00	2013-08-06
1107	8186	Almana Limited:O	40	2		0.00	2017-01-16
1108	0091	Golden Century International Holdings Group Limited:O	18	3		0.00	2018-09-03
1109	1380	China Kingstone Mining Holdings Limited:O	100	7		0.00	2017-05-31
1110	0933	Viva Goods Company Limited:O	178	157		0.00	2017-04-27
1111	0059	Skyfame Realty (Holdings) Limited:O	45	213		0.00	2011-06-22
1112	0885	Rentian Technology Holdings Limited:O	120	23		0.00	2015-07-23
1113	0692	Shenzhou Space Park Group Limited:O	77	39	*	0.00	2015-12-03
1114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	4		0.00	2018-04-17
1115	1003	Huanxi Media Group Limited:O	4	6		0.00	2014-03-20
1116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	3		0.00	2015-06-26
1117	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2010-02-02

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