CCASS holdings

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2018-10-08

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	0143	Guoan International Limited:O	4,316,601,844	673,389,888		55.71	2018-10-08
2	1116	Huiyuan Cowins Technology Group Limited:O	241,272,000	29,676,456	*	26.01	2018-08-06
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	48,160,000	5,682,880	*	19.39	2018-09-27
4	0476	Ev Dynamics (Holdings) Limited:O	712,018,230	85,442,188		14.14	2018-10-03
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	49,250,000	27,087,500		5.49	2018-10-04
6	1395	ELL Environmental Holdings Limited:O	59,035,000	10,567,265		5.31	2018-06-11
7	0342	NewOcean Energy Holdings Limited:O	69,882,000	178,897,920		4.76	2018-10-08
8	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	37,910,000	12,510,300		4.74	2018-07-09
9	1418	Sinomax Group Limited:O	76,244,000	33,928,580		4.36	2018-09-13
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	178,028,000	9,079,428		3.13	2018-03-20
11	0814	Beijing Jingkelong Company Limited:H	3,473,000	5,452,610		1.91	2018-07-25
12	1588	Chanjet Information Technology Company Limited:H	800,000	7,768,000		1.45	2018-10-02
13	0433	North Mining Shares Company Limited:O	302,180,000	11,482,840		1.41	2018-10-08
14	8117	China Primary Energy Holdings Limited:O	13,814,900	9,808,579		1.35	2018-08-27
15	0307	Up Energy Development Group Limited:O	60,640,440	7,822,617	*	1.34	2016-04-25
16	1194	Bay Area Gold Group Limited:O	65,218,491	10,434,959		1.12	2018-05-29
17	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,760,000	825,760		1.05	2018-07-13
18	1819	Fuguiniao Co., Ltd.:H	11,000,000	42,680,000	*	0.91	2016-03-10
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,192,000	1,453,760		0.85	2018-08-29
20	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	9,412,000	7,341,360		0.77	2017-12-11
21	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,268,000	9,838,920		0.76	2018-02-14
22	1375	Central China Securities Co., Ltd.:H	8,993,000	17,266,560		0.75	2018-09-12
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	806,960		0.68	2015-11-16
24	2023	China Ludao Technology Company Limited:O	3,000,000	3,690,000		0.61	2016-07-19
25	3683	Great Harvest Maeta Holdings Limited:O	5,495,000	11,044,950		0.58	2018-06-04
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,470,000	1,399,340		0.48	2018-10-08
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	374,070	*	0.43	2007-06-26
28	2371	Chuanglian Holdings Limited (KY):O	19,900,000	1,611,900		0.40	2016-05-19
29	0519	Novautek Technologies Group Limited (BM):O	8,085,000	5,255,250		0.32	2018-09-26
30	0653	BONJOUR HOLDINGS LIMITED:O	10,334,000	2,283,814		0.30	2018-05-25
31	0595	AV CONCEPT HOLDINGS LIMITED:O	2,349,200	833,966		0.26	2017-12-29
32	1989	Pine Care Group Limited:O	2,112,000	1,077,120		0.23	2017-08-21
33	0022	MEXAN LIMITED (BM):O	4,472,000	1,073,280		0.23	2018-09-07
34	1486	C Cheng Holdings Limited:O	634,000	1,787,880		0.22	2018-05-11
35	8030	Fengyinhe Holdings Limited:O	3,130,000	2,097,100		0.18	2018-05-09
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,731,200	3,632,496		0.17	2018-08-27
37	8509	Wine's Link International Holdings Limited:O	664,000	398,400		0.17	2018-01-12
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,094,987	689,842		0.16	2018-08-22
39	0110	China Fortune Holdings Limited:O	1,492,681	210,468		0.16	2014-01-08
40	2331	LI NING COMPANY LIMITED:O	3,408,333	23,483,414		0.16	2018-10-03
41	0578	Rosan Resources Holdings Limited:O	1,613,780	106,509		0.16	2017-12-22
42	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,810,500	135,788		0.15	2018-07-13
43	0953	Shaw Brothers Holdings Limited:O	2,000,000	730,000		0.14	2018-07-09
44	0103	Shougang Century Holdings Limited:O	2,580,000	356,040		0.13	2018-01-26
45	8290	Ahsay Backup Software Development Company Limited:O	2,550,000	209,100		0.13	2017-08-30
46	0210	Daphne International Holdings Limited:O	2,034,000	844,110		0.12	2017-09-08
47	8192	Global Token Limited:O	1,260,000	340,200		0.12	2018-07-17
48	0039	China Beidahuang Industry Group Holdings Limited:O	6,144,000	1,443,840		0.11	2018-08-07
49	0851	Sheng Yuan Holdings Limited:O	3,600,000	752,400		0.10	2015-07-02
50	2229	Changgang Dunxin Enterprise Company Limited:O	1,162,000	592,620	*	0.10	2015-12-17
51	0063	China Asia Valley Group Limited:O	2,747,000	727,955		0.10	2018-07-10
52	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	404,000	484,800		0.10	2018-04-26
53	0241	Alibaba Health Information Technology Limited:O	10,990,000	72,643,900		0.09	2018-09-03
54	0399	Starcoin Group Limited:O	1,321,200	541,692		0.09	2018-06-27
55	8188	GME GROUP HOLDINGS LIMITED (KY):O	440,000	53,240		0.09	2017-10-27
56	0024	BURWILL HOLDINGS LIMITED:O	4,516,000	794,816		0.09	2018-06-06
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,070,400	209,126		0.09	2016-11-02
58	0106	Landsea Green Management Limited:O	3,277,157	3,047,756		0.08	2015-09-04
59	0802	China e-Wallet Payment Group Limited:O	2,140,000	509,320		0.08	2018-05-25
60	0102	Summit Ascent Holdings Limited:O	1,146,400	1,089,080		0.08	2018-05-17
61	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	81,150		0.08	2018-08-20
62	0362	China Zenith Chemical Group Limited:O	807,125	278,458		0.07	2017-11-09
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	367,235		0.07	2016-12-28
64	2700	Green International Holdings Limited:O	1,598,000	170,986		0.07	2016-10-04
65	0250	SINO-I TECHNOLOGY LIMITED:O	12,520,000	751,200		0.06	2018-08-13
66	0554	Hans Group Holdings Limited (KY):O	2,248,000	517,040		0.06	2018-09-03
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	596,000		0.06	2018-02-02
68	0572	Future World Holdings Limited:O	6,732,422	498,199		0.06	2018-06-13
69	0459	Legend Upstar Holdings Limited (KY):O	902,000	234,520		0.05	2017-09-04
70	0479	CIL HOLDINGS LIMITED:O	2,061,150	125,730		0.05	2015-06-01
71	0593	DreamEast Group Limited:O	125,000	1,310,000		0.05	2018-01-08
72	1046	Universe Entertainment and Culture Group Company Limited:O	400,300	320,240		0.04	2018-06-11
73	8086	Sino Vision Worldwide Holdings Limited:O	1,324,800	211,968		0.04	2016-07-20
74	0558	L.K. Technology Holdings Limited:O	502,500	402,000		0.04	2017-12-29
75	8072	Roma (meta) Group Limited:O	1,253,125	107,769		0.04	2018-09-12
76	0806	Value Partners Group Limited:O	760,000	4,476,400		0.04	2018-10-02
77	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,000	1,716,720		0.04	2017-03-29
78	1280	China Qidian Guofeng Holdings Limited:O	1,012,000	359,260	*	0.04	2018-01-22
79	1062	China Development Bank International Investment Limited:O	1,130,000	248,600		0.04	2015-08-27
80	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	263,200		0.04	2018-01-25
81	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,600,000	193,200		0.04	2017-04-27
82	0535	Gemdale Properties and Investment Corporation Limited:O	6,050,000	4,295,500		0.04	2018-02-07
83	1195	Kingwell Group Limited:O	1,066,666	96,000		0.04	2016-07-26
84	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	770,000	785,400		0.04	2018-10-05
85	0235	CSC Holdings Limited (HK):O	6,245,000	412,170		0.04	2018-08-23
86	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	60,500		0.04	2017-06-08
87	0921	Hisense Home Appliances Group Co., Ltd.:H	167,000	1,107,210		0.04	2018-10-08
88	1102	Enviro Energy International Holdings Limited:O	3,150,000	252,000		0.03	2018-09-18
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	965,000	195,895		0.03	2018-08-10
90	8146	Grace Wine Holdings Limited:O	270,000	103,950		0.03	2018-10-05
91	1361	361 Degrees International Limited:O	682,000	1,282,160		0.03	2018-04-16
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	203,840		0.03	2018-09-13
93	8148	Wuxi Life International Holdings Group Limited:O	400,000	80,000		0.03	2018-04-30
94	0986	Dufu Liquor Group Limited:O	176,573	69,746		0.03	2017-11-28
95	1168	Z Fin Limited:O	1,093,250	666,883		0.03	2018-10-02
96	3888	Kingsoft Corporation Limited:O	424,000	5,698,560		0.03	2018-09-27
97	1630	Kin Shing Holdings Limited:O	462,000	133,980		0.03	2018-10-05
98	0724	Ruixin International Holdings Limited:O	4,230,000	59,220		0.03	2018-01-17
99	8285	Sling Group Holdings Limited:O	165,000	32,670		0.03	2018-03-26
100	0746	Lee & Man Chemical Company Limited:O	240,000	1,389,600		0.03	2018-06-28
101	0904	China Green (Holdings) Limited:O	2,000,600	36,011		0.03	2018-01-17
102	0091	Golden Century International Holdings Group Limited:O	137,532	20,767		0.03	2018-07-27
103	0673	China Health Group Limited:O	1,035,400	105,611		0.03	2015-07-22
104	0605	China Financial Services Holdings Limited:O	1,220,000	634,400		0.03	2018-05-24
105	1026	Universal Technologies Holdings Limited:O	600,000	138,600		0.03	2015-05-07
106	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
107	0373	ALLIED GROUP LIMITED (HK):O	49,000	2,205,000		0.03	2017-02-01
108	0680	Nan Hai Corporation Limited:O	19,010,828	3,821,176		0.03	2017-09-20
109	3344	GTI Holdings Limited (KY):O	1,470,000	514,500		0.03	2018-03-19
110	8296	Sino-Life Group Limited:O	200,000	59,000		0.03	2012-04-20
111	8081	Hang Tai Yue Group Holdings Limited:O	1,430,000	57,200		0.03	2018-05-09
112	0886	Silver Base Group Holdings Limited:O	604,012	292,946		0.03	2017-10-30
113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	553,000		0.03	2014-07-09
114	0600	China Infrastructure Investment Limited:O	1,130,000	45,200		0.03	2018-04-09
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	496,000	26,288		0.02	2018-02-14
117	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	137,900		0.02	2018-05-23
118	0261	GBA Holdings Limited:O	33,197,000	331,970		0.02	2017-04-26
119	1178	Huiyin Holdings Group Limited:O	1,450,000	36,250		0.02	2017-03-07
120	1808	Enterprise Development Holdings Limited (KY):O	128,000	93,440		0.02	2018-07-23
121	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	254,880		0.02	2017-08-21
122	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	38,000		0.02	2015-04-09
123	0985	CST Holding (HK) Limited (KY):O	9,080,600	227,015		0.02	2018-06-15
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	648,018	362,890		0.02	2018-08-21
125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	294,400		0.02	2018-08-08
126	1185	China Energine International (Holdings) Limited:O	1,003,664	203,744		0.02	2016-04-06
127	8525	Baiying Holdings Group Limited:O	62,000	42,780		0.02	2018-09-19
128	0988	Silk Road Logistics Holdings Limited:O	1,309,008	81,158		0.02	2018-02-09
129	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,599	605,979		0.02	2017-04-26
130	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	30,120		0.02	2018-08-07
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	31,500		0.02	2016-12-13
132	0065	Grand Ocean Advanced Resources Company Limited:O	341,376	165,567		0.02	2018-06-15
133	1898	China Coal Energy Company Limited:H	932,000	3,178,120		0.02	2018-08-20
134	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	9,300		0.02	2018-05-02
135	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	315,560		0.02	2018-06-01
136	0183	Winfull Group Holdings Limited:O	1,240,000	143,840		0.02	2017-02-14
137	1020	Cybernaut International Holdings Company Limited:O	892,000	189,996		0.02	2018-07-13
138	0820	HSBC China Dragon Fund:Unit	15,000	129,300		0.02	2017-11-24
139	8321	Tai Kam Holdings Limited:O	170,000	16,320		0.02	2018-03-23
140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	418,666	267,946		0.02	2018-04-12
141	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
142	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,285,204	8,572,311		0.02	2018-09-21
143	0599	E. BON HOLDINGS LIMITED:O	121,430	60,715		0.02	2018-09-04
144	1985	Microware Group Limited:O	60,000	61,200		0.02	2017-09-20
145	1732	XiangXing International Holding Limited:O	200,000	55,000		0.02	2018-02-14
146	8356	Tsun Yip Holdings Limited (KY):O	800,000	60,800		0.02	2015-05-29
147	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	124,000	1,364,000		0.02	2018-02-13
148	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
149	2345	Shanghai Prime Machinery Company Limited:H	148,000	162,800		0.02	2018-01-05
150	0381	AOM International Group Company Limited:O	1,550,000	29,450		0.02	2018-01-18
151	0632	CHK Oil Limited (BM):O	617,000	55,530		0.02	2017-10-20
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	118,690		0.02	2018-01-25
153	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2017-12-19
154	8158	China Regenerative Medicine International Limited:O	3,255,000	309,225		0.02	2018-03-21
155	2212	Future Bright Mining Holdings Limited:O	700,000	121,100		0.02	2018-07-27
156	2100	BAIOO Family Interactive Limited:O	500,000	220,000		0.02	2017-05-19
157	0850	Long Well International Holdings Limited:O	1,568,000	185,024	*	0.02	2018-03-08
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,101	47,640		0.02	2018-06-12
159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	90,000		0.02	2013-09-13
160	0402	Peace Map Holding Limited:O	1,381,600	41,448	*	0.02	2017-01-04
161	0889	DATRONIX HOLDINGS LIMITED:O	54,000	68,040		0.02	2014-02-25
162	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	34,000		0.02	2016-12-02
163	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	82,000		0.02	2017-11-27
164	2689	Nine Dragons Paper (Holdings) Limited:O	759,000	6,314,880		0.02	2018-10-04
165	0263	GT GROUP HOLDINGS LIMITED:O	227,437	30,704		0.02	2017-10-16
166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	120,600	*	0.02	2015-09-15
167	1104	APAC Resources Limited:O	127,006	157,487		0.02	2017-06-05
168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	21,988		0.02	2018-05-31
169	2866	COSCO SHIPPING Development Co., Ltd.:H	587,000	581,130		0.02	2018-08-22
170	0712	Comtec Solar Systems Group Limited:O	328,000	28,536		0.02	2018-09-06
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	398,000	1,213,900		0.02	2018-08-23
172	0167	IDT INTERNATIONAL LIMITED:O	398,000	43,780		0.02	2015-03-03
173	3303	Jutal Offshore Oil Services Limited:O	250,000	307,500		0.02	2018-02-05
174	0364	Blockchain Group Company Limited:O	178,004	17,444		0.02	2018-01-31
175	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	243,360		0.01	2015-08-04
176	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,500		0.01	2013-12-09
177	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
178	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	361,940	28,231		0.01	2018-08-16
179	1838	China Properties Group Limited:O	262,000	296,060		0.01	2015-09-07
180	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	49,178	*	0.01	2017-03-23
181	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	298,000	178,800		0.01	2018-03-19
182	2088	Xiwang Property Holdings Company Limited:O	193,485	49,339		0.01	2017-11-10
183	8277	Steed Oriental (Holdings) Company Limited:O	30,000	16,200		0.01	2016-09-30
184	0231	Ping An Securities Group (Holdings) Limited:O	703,250	186,361		0.01	2018-08-03
185	3337	Anton Oilfield Services Group:O	408,000	530,400		0.01	2018-10-04
186	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	146,520		0.01	2018-01-16
187	3993	CMOC Group Limited (CN):H	513,000	1,544,130		0.01	2018-10-02
188	0169	Wanda Hotel Development Company Limited:O	612,600	373,686		0.01	2017-09-29
189	8198	Crypto Flow Technology Limited:O	407,600	37,907		0.01	2015-11-10
190	0911	Qianhai Health Holdings Limited:O	219,500	89,995		0.01	2018-09-13
191	0815	China Silver Group Limited:O	210,000	218,400		0.01	2018-08-22
192	0389	China Tontine Wines Group Limited:O	258,000	31,992		0.01	2016-02-12
193	0735	China Power Clean Energy Development Company Limited:O	152,000	402,800		0.01	2017-03-21
194	1227	National Investments Fund Limited:O	459,120	10,560		0.01	2018-01-09
195	0070	Rich Goldman Holdings Limited:O	87,600	24,966		0.01	2016-05-24
196	1716	Most Kwai Chung Limited:O	34,000	39,780		0.01	2018-08-24
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,000	18,744		0.01	2018-01-23
198	0575	Regent Pacific Group Limited:O	230,100	62,127		0.01	2018-05-02
199	1051	G-Resources Group Limited:O	3,384,001	196,272		0.01	2018-09-27
200	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,334	118,788		0.01	2017-12-28
201	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	50,000	72,500		0.01	2018-10-05
202	3378	Xiamen International Port Co., Ltd:H	122,000	132,980		0.01	2018-07-11
203	0139	Smart Fish Wealthlink Holdings Limited:O	1,816,442	103,537		0.01	2018-05-29
204	0606	China Agri-Industries Holdings Limited:O	643,400	1,827,256		0.01	2018-09-11
205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	43,650		0.01	2017-08-25
206	8460	Basetrophy Group Holdings Limited:O	120,000	159,600		0.01	2018-09-21
207	8121	Guoen Holdings Limited:O	200,000	10,000		0.01	2015-07-31
208	0181	FUJIAN HOLDINGS LIMITED:O	135,252	26,239		0.01	2015-08-19
209	0221	Easy One Financial Group Limited:O	65,369	27,455		0.01	2018-03-21
210	0588	Beijing North Star Company Limited:H	82,000	183,680		0.01	2017-07-14
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	154,264		0.01	2017-10-12
212	2789	Yuanda China Holdings Limited:O	700,000	59,500		0.01	2017-03-28
213	8255	China Binary New Fintech Group:O	54,000	29,160		0.01	2018-01-26
214	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	20,250		0.01	2018-04-06
215	0340	Tongguan Gold Group Limited:O	319,160	191,496		0.01	2018-05-02
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	344,320	210,035		0.01	2018-09-17
217	0901	Goldstone Investment Group Limited:O	200,400	24,850		0.01	2018-03-16
218	0738	LE SAUNDA HOLDINGS LIMITED:O	78,000	80,340		0.01	2018-08-10
219	2883	China Oilfield Services Limited:H	200,000	1,578,000		0.01	2018-09-13
220	1618	Metallurgical Corporation of China Ltd.:H	305,000	640,500		0.01	2018-05-15
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	779,650	13,238,457		0.01	2018-10-08
222	0471	Silkwave Inc:O	320,000	33,280		0.01	2018-09-07
223	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
224	0190	HKC (HOLDINGS) LIMITED:O	54,485	323,641		0.01	2018-09-14
225	2823	iShares FTSE China A50 ETF:Unit	179,500	2,200,670		0.01	2018-08-22
226	1143	China Energy Storage Technology Development Limited:O	600,000	28,200		0.01	2018-10-08
227	1958	BAIC Motor Corporation Limited:H	253,000	1,457,280		0.01	2018-09-21
228	0573	Tao Heung Holdings Limited:O	102,000	139,740		0.01	2017-10-10
229	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	10,300		0.01	2017-11-20
230	8609	EGGRICULTURE FOODS LTD.:O	50,000	32,000		0.01	2018-09-07
231	2266	Lai Si Enterprise Holding Limited:O	40,000	28,000		0.01	2017-09-18
232	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	274,620		0.01	2018-04-17
233	0370	Hong Kong Robotics Group Holding Limited:O	1,005,000	95,475		0.01	2018-08-22
234	1500	In Construction Holdings Limited:O	80,000	23,600		0.01	2018-01-25
235	0123	Yuexiu Property Company Limited:O	1,169,263	1,520,042		0.01	2018-08-17
236	1255	TATA Health International Holdings Limited (KY):O	20,000	46,000		0.01	2017-04-20
237	0932	Shunten International (Holdings) Limited:O	196,000	50,960		0.01	2018-07-27
238	1676	Gaodi Holdings Limited (KY):O	92,000	28,980		0.01	2018-05-29
239	0378	FDG Kinetic Limited:O	614,000	75,522		0.01	2018-05-08
240	0750	China Shuifa Singyes Energy Holdings Limited:O	75,800	196,322		0.01	2018-05-31
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	76,800		0.01	2018-10-03
242	1766	CRRC Corporation Limited:H	391,050	2,737,350		0.01	2018-10-03
243	0376	Yunfeng Financial Group Limited:O	216,200	810,750		0.01	2018-05-04
244	8021	WLS HOLDINGS LIMITED (BM):O	1,270,000	55,880		0.01	2018-08-20
245	0861	DIGITAL CHINA HOLDINGS LIMITED:O	147,150	593,015		0.01	2018-03-20
246	8315	Century Plaza Hotel Group:O	72,000	20,520		0.01	2018-09-06
247	1548	Genscript Biotech Corporation:O	160,000	2,041,600		0.01	2018-10-04
248	1033	Sinopec Oilfield Service Corporation:H	470,000	474,700		0.01	2018-05-23
249	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	73,440		0.01	2017-09-13
250	0347	Angang Steel Company Limited:H	94,000	595,960		0.01	2018-08-31
251	1142	E&P Global Holdings Limited:O	102,800	8,018		0.01	2016-07-20
252	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	83,600		0.01	2017-06-20
253	8275	China New Consumption Group Limited:O	50,000	12,050		0.01	2018-05-21
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	79,360		0.01	2018-09-24
255	0722	UMP Healthcare Holdings Limited:O	62,000	108,500		0.01	2018-08-10
256	0404	Hsin Chong Group Holdings Limited:O	464,000	162,400	*	0.01	2017-02-15
257	1088	China Shenhua Energy Company Limited:H	273,118	4,697,630		0.01	2018-09-03
258	1094	Cherish Sunshine International Limited:O	140,000	11,200		0.01	2017-08-14
259	8383	Linocraft Holdings Limited:O	64,000	23,040		0.01	2018-09-07
260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	384,880		0.01	2018-08-24
261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	538,000	909,220		0.01	2018-05-21
262	0196	Honghua Group Limited:O	419,000	243,020		0.01	2018-01-12
263	6881	China Galaxy Securities Co., Ltd.:H	288,500	1,012,635		0.01	2018-07-04
264	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	20,000		0.01	2018-08-01
265	0970	New Sparkle Roll International Group Limited:O	352,666	104,036		0.01	2011-11-21
266	0033	International Genius Company:O	700,000	52,500		0.01	2017-11-08
267	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
268	1549	Ever Harvest Group Holdings Limited:O	104,000	13,728		0.01	2018-05-30
269	0888	Bison Finance Group Limited:O	88,000	109,120		0.01	2018-02-27
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	536,320		0.01	2018-07-31
271	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	40,000		0.01	2015-07-03
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	79,200		0.01	2017-05-18
273	0475	Central Development Holdings Limited:O	24,000	20,880		0.01	2017-09-15
274	0128	ENM Holdings Limited (HK):O	120,000	84,000		0.01	2016-12-14
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	98,329		0.01	2017-11-13
276	1200	Midland Holdings Limited (BM):O	52,000	101,400		0.01	2017-10-20
277	1188	Hybrid Kinetic Group Limited:O	1,460,000	112,420		0.01	2016-10-24
278	3326	Perfect Group International Holdings Limited:O	96,000	46,080		0.01	2018-05-25
279	0296	Emperor Entertainment Hotel Limited:O	90,000	132,300		0.01	2017-06-12
280	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2015-09-17
281	0841	Asia Cassava Resources Holdings Limited:O	40,000	21,600		0.01	2015-11-02
282	0569	China Automation Group Limited:O	70,000	75,600		0.01	2016-07-04
283	0451	GCL New Energy Holdings Limited:O	1,300,000	351,000		0.01	2017-12-04
284	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
285	1027	China Jicheng Holdings Limited:O	257,250	11,319		0.01	2018-01-26
286	1357	Meitu, Inc.:O	277,500	1,415,250		0.01	2018-10-02
287	2800	Tracker Fund of Hong Kong:Unit	194,100	5,269,815		0.01	2018-08-17
288	8167	Neo Telemedia Limited:O	620,000	124,000		0.01	2016-10-14
289	1215	Kai Yuan Holdings Limited:O	828,000	41,400		0.01	2018-08-01
290	2309	ZO Future Group:O	708,500	58,097		0.01	2017-11-09
291	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	22,000		0.01	2018-05-28
292	0365	Sino ICT Holdings Limited:O	92,000	193,200		0.01	2018-04-24
293	0272	SHUI ON LAND LIMITED:O	507,393	872,716		0.01	2018-06-27
294	0825	New World Department Store China Limited:O	105,000	177,450		0.01	2018-01-09
295	0826	Tiangong International Company Limited:O	158,000	268,600		0.01	2018-05-28
296	0082	Crazy Sports Group Limited:O	207,200	99,456	*	0.01	2018-05-04
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,800	52,128		0.01	2018-08-24
298	2302	CNNC International Limited:O	30,000	78,000		0.01	2011-12-22
299	0876	Kaisa Health Group Holdings Limited:O	307,200	84,480		0.01	2015-04-24
300	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	227,360		0.01	2017-08-16
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	133,963		0.01	2015-05-08
302	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	16,270		0.01	2015-05-06
303	1733	E-Commodities Holdings Limited:O	178,850	89,425		0.01	2018-02-08
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	739,020		0.01	2018-10-03
305	2828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,777,440		0.01	2018-09-10
306	0494	LI & FUNG LIMITED:O	480,000	849,600		0.01	2018-08-27
307	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	40,740		0.01	2018-09-20
308	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	29,680		0.01	2018-01-29
309	0290	GoFintech Quantum Innovation Limited:O	394,000	41,370		0.01	2017-04-19
310	0864	Wing Lee Property Investments Limited:O	21,348	19,427		0.01	2015-06-19
311	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	54,000	16,470		0.01	2018-09-27
312	0607	Fullshare Holdings Limited:O	1,080,000	3,542,400		0.01	2018-09-24
313	1145	Courage Investment Group Limited:O	30,000	12,150		0.01	2018-08-13
314	1800	China Communications Construction Company Limited:H	242,000	1,928,740		0.01	2018-08-28
315	1127	Lion Rock Group Limited:O	41,700	55,461		0.01	2016-07-11
316	0171	Silver Grant International Holdings Group Limited:O	124,000	209,560		0.01	2018-06-15
317	0222	MIN XIN HOLDINGS LIMITED:O	32,000	169,600		0.01	2015-12-02
318	0521	CWT International Limited:O	608,960	102,914		0.01	2018-09-11
319	8178	China Information Technology Development Limited:O	300,000	30,000		0.01	2015-06-02
320	0983	SOCAM Development Limited:O	20,064	40,730		0.01	2014-07-25
321	2010	Real Nutriceutical Group Limited:O	83,000	16,600	*	0.01	2018-04-19
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	117,760		0.01	2018-06-12
323	8203	Kaisun Holdings Limited:O	30,000	10,650		0.01	2017-10-23
324	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,300	642,735		0.01	2018-10-08
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,680	210,022		0.01	2018-05-04
326	0697	Shoucheng Holdings Limited:O	1,210,000	219,010		0.01	2018-09-14
327	3323	China National Building Material Company Limited:H	195,800	1,241,372		0.01	2018-09-17
328	0947	MOBI Development Co., Ltd.:O	41,100	32,469		0.01	2018-05-23
329	8419	AV Promotions Holdings Limited:O	20,000	6,100		0.01	2018-08-31
330	1699	China Putian Food Holding Limited:O	80,000	28,800		0.01	2015-07-03
331	3789	Royal Deluxe Holdings Limited:O	60,000	16,200		0.01	2018-05-02
332	1480	Yan Tat Group Holdings Limited:O	12,000	14,640		0.01	2015-11-17
333	2601	China Pacific Insurance (Group) Co., Ltd.:H	138,600	3,901,590		0.00	2018-10-02
334	0435	Sunlight Real Estate Investment Trust:Unit	82,000	410,000		0.00	2018-10-02
335	0410	SOHO CHINA LIMITED:O	258,500	747,065		0.00	2018-10-05
336	0577	South Shore Holdings Limited:O	50,206	27,111		0.00	2018-10-05
337	0066	MTR CORPORATION LIMITED:O	302,084	12,204,194		0.00	2018-10-08
338	0690	Uni-Bio Science Group Limited:O	305,000	29,890		0.00	2014-02-18
339	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	11,550		0.00	2017-10-11
340	0327	PAX Global Technology Limited:O	53,000	205,640		0.00	2018-05-29
341	0005	HSBC HOLDINGS PLC:O	970,193	66,021,634		0.00	2018-10-08
342	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-07-14
343	6828	Beijing Gas Blue Sky Holdings Limited:O	620,000	341,000		0.00	2018-09-21
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	13,750		0.00	2018-03-16
345	0206	CM Energy Tech Co., Ltd.:O	70,000	35,700		0.00	2016-12-01
346	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	2,664		0.00	2015-06-19
347	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,300		0.00	2007-06-26
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	444,000	705,960		0.00	2018-09-28
349	0111	Cinda International Holdings Limited:O	30,000	17,100		0.00	2016-10-31
350	8220	Bingo Group Holdings Limited:O	160,000	6,240		0.00	2015-06-04
351	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	161,100		0.00	2018-07-27
352	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,114	175,099		0.00	2018-08-13
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
354	0030	YNBY International Limited:O	250,000	44,750		0.00	2018-03-29
355	0390	CHINA RAILWAY GROUP LIMITED:H	191,800	1,490,286		0.00	2018-09-24
356	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	225,415	18,033		0.00	2018-09-11
357	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	163,168	4,046,566		0.00	2018-09-18
358	8090	China Assurance Finance Group Limited:O	80,000	60,000		0.00	2018-02-28
359	3666	Shanghai XNG Holdings Limited:O	100,000	24,900		0.00	2018-03-12
360	1637	SH Group (Holdings) Limited:O	18,000	9,900		0.00	2017-01-06
361	1338	BaWang International (Group) Holding Limited:O	142,000	27,548		0.00	2016-11-24
362	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	49,600		0.00	2018-01-22
363	0383	Tian An Medicare Limited (BM):O	636,000	155,820		0.00	2015-12-23
364	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,000	553,500		0.00	2017-12-22
365	8266	Zhuoxin International Holdings Limited:O	18,000	23,580		0.00	2018-03-28
366	0552	China Communications Services Corporation Limited:H	104,000	716,560		0.00	2018-02-08
367	0703	Future Bright Holdings Limited:O	30,000	26,100		0.00	2018-01-30
368	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	13,200		0.00	2017-12-06
369	0075	Y. T. REALTY GROUP LIMITED:O	34,000	81,600		0.00	2016-01-04
370	0979	Green Energy Group Limited:O	40,050	10,413		0.00	2017-11-30
371	0689	EPI (Holdings) Limited:O	214,969	120,383		0.00	2018-03-07
372	1315	Green Economy Development Limited:O	252,000	46,872		0.00	2018-07-27
373	0099	Wong's International Holdings Limited:O	20,000	55,600		0.00	2012-04-11
374	0095	LVGEM (China) Real Estate Investment Company Limited:O	206,000	494,400		0.00	2018-06-28
375	1613	Synertone Communication Corporation:O	179,200	18,816		0.00	2016-03-29
376	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
377	1053	Chongqing Iron & Steel Company Limited:H	22,000	25,960		0.00	2018-04-11
378	8006	Sino Splendid Holdings Limited:O	15,750	2,300		0.00	2016-06-13
379	0789	Artini Holdings Limited:O	225,000	22,500	*	0.00	2016-05-04
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	41,760		0.00	2018-07-16
381	0844	Greatime International Holdings Limited:O	20,000	10,000		0.00	2016-10-13
382	0959	Century Entertainment International Holdings Limited:O	35,851	7,959		0.00	2018-03-07
383	3838	China Starch Holdings Limited:O	240,855	47,689		0.00	2018-01-29
384	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
385	2038	FIH Mobile Limited:O	325,000	263,250		0.00	2018-06-27
386	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	12,672		0.00	2017-11-30
387	1705	B & S International Holdings Ltd.:O	16,000	16,000		0.00	2018-09-11
388	2286	Chen Xing Development Holdings Limited:O	20,000	30,800		0.00	2016-04-06
389	8483	Max Sight Group Holdings Limited:O	32,000	4,960		0.00	2018-06-05
390	1041	Lamtex Holdings Limited:O	69,500	14,317		0.00	2018-06-26
391	1410	Edvance International Holdings Limited:O	40,000	34,000		0.00	2017-10-13
392	1029	IRC LIMITED:O	282,666	26,005		0.00	2018-09-05
393	1131	Agritrade Resources Limited:O	250,000	400,000		0.00	2018-09-21
394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	393,960		0.00	2016-09-07
395	0848	Maoye International Holdings Limited:O	200,000	130,000		0.00	2018-08-24
396	0788	China Tower Corporation Limited:H	1,804,000	2,056,560		0.00	2018-09-12
397	3309	C-MER Medical Holdings Limited:O	40,000	156,800		0.00	2018-10-03
398	3988	BANK OF CHINA LIMITED:H	3,214,414	10,639,710		0.00	2018-10-04
399	0916	China Longyuan Power Group Corporation Limited:H	128,000	806,400		0.00	2018-08-31
400	0758	Macrolink Capital Holdings Limited:O	40,000	24,400		0.00	2018-05-09
401	1431	YuanShengTai Dairy Farm Limited:O	179,000	31,862		0.00	2018-08-20
402	8011	Polyard Petroleum International Group Limited:O	111,500	26,983	*	0.00	2018-03-15
403	0655	HONGKONG CHINESE LIMITED:O	75,704	77,218		0.00	2017-06-14
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,400	134,176		0.00	2017-04-19
405	1096	Sino Energy International Holdings Group Limited:O	60,000	7,200		0.00	2016-11-03
406	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,363	9,764,048		0.00	2018-10-02
408	1180	Paradise Entertainment Limited (BM):O	39,000	31,980		0.00	2017-05-31
409	0434	Boyaa Interactive International Limited:O	27,000	54,000		0.00	2018-03-27
410	1171	Yankuang Energy Group Company Limited:H	72,000	610,560		0.00	2018-08-02
411	0343	CULTURECOM HOLDINGS LIMITED:O	51,236	17,164		0.00	2016-11-30
412	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	8,300		0.00	2018-03-27
413	1393	Hidili Industry International Development Limited:O	75,000	23,625		0.00	2017-11-24
414	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	100,800		0.00	2015-11-17
415	3322	Win Hanverky Holdings Limited:O	46,000	29,440		0.00	2017-02-14
416	1686	SUNEVISION HOLDINGS LTD.:O	83,000	410,020		0.00	2017-12-12
417	0978	China Merchants Land Limited:O	174,485	183,209		0.00	2018-08-24
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	193,660		0.00	2018-06-28
419	0613	Planetree International Development Limited:O	330,000	66,330		0.00	2018-06-14
420	0730	Capital Industrial Financial Services Group Limited:O	93,000	13,020		0.00	2018-04-11
421	0628	Tong Tong AI Social Group Limited:O	94,000	79,900		0.00	2018-03-08
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	249,000		0.00	2010-05-10
423	0509	Century Sunshine Group Holdings Limited:O	157,500	34,965		0.00	2016-11-16
424	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,888	48,302		0.00	2016-04-07
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	464,000	867,680		0.00	2018-06-27
426	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
427	0269	China Resources and Transportation Group Limited:O	250,600	22,053		0.00	2018-03-01
428	0704	Huscoke Holdings Limited:O	87,272	22,254		0.00	2016-05-13
429	0121	C.P. Lotus Corporation:O	370,000	37,000		0.00	2013-11-26
430	1868	Neo-Neon Holdings Limited:O	70,000	46,200		0.00	2018-04-03
431	8346	TEM Holdings Limited:O	20,000	3,560		0.00	2016-08-19
432	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,800	1,246		0.00	2016-07-18
433	0358	Jiangxi Copper Company Limited:H	46,000	399,740		0.00	2018-02-26
434	8015	China Trends Holdings Limited:Wrnt	200,000	2,000		0.00	2016-03-30
435	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	8,960		0.00	2018-06-28
436	3999	DaChan Food (Asia) Limited:O	33,000	12,870		0.00	2012-02-23
437	1812	Shandong Chenming Paper Holdings Limited:H	17,000	77,690		0.00	2018-10-03
438	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	4,320		0.00	2018-05-31
439	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,200	34,212		0.00	2018-03-21
440	0122	CROCODILE GARMENTS LIMITED:O	30,000	19,500		0.00	2016-02-05
441	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	13,000		0.00	2018-07-31
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,000	471,420		0.00	2018-10-02
443	0857	PETROCHINA COMPANY LIMITED:H	654,000	4,002,480		0.00	2018-10-03
444	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,040	152,304		0.00	2018-08-29
445	1241	Shuanghua Holdings Limited:O	20,000	4,260		0.00	2011-11-02
446	1038	CK Infrastructure Holdings Limited:O	81,500	4,959,275		0.00	2018-10-02
447	0008	PCCW LIMITED:O	233,473	1,027,281		0.00	2018-09-18
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	31,280		0.00	2018-09-19
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	21,962		0.00	2017-02-22
450	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	22,175		0.00	2018-01-22
451	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	55,200		0.00	2017-09-12
452	1450	Be Friends Holding Limited:O	30,000	7,440		0.00	2016-10-14
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	17,600		0.00	2018-09-17
454	1508	China Reinsurance (Group) Corporation:H	194,000	275,480		0.00	2018-09-03
455	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	38,000	12,920		0.00	2018-05-15
456	0182	Concord New Energy Group Limited:O	250,200	80,064		0.00	2018-09-26
457	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	22,750		0.00	2018-01-16
458	0544	DAIDO GROUP LIMITED:O	70,000	2,730		0.00	2016-01-06
459	1813	KWG Group Holdings Limited:O	91,000	566,930		0.00	2018-10-08
460	1124	COASTAL GREENLAND LIMITED:O	120,000	27,600		0.00	2017-09-28
461	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	42,559		0.00	2015-04-15
462	0729	FDG Electric Vehicles Limited:O	730,447	65,740		0.00	2018-06-07
463	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	82,800		0.00	2015-07-31
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	53,300		0.00	2018-09-11
465	1322	CW Group Holdings Limited (KY):O	20,000	4,620	*	0.00	2015-10-28
466	2312	China Financial Leasing Group Limited:O	44,500	20,915		0.00	2018-09-10
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,250	895,885		0.00	2018-09-26
468	0474	Aceso Life Science Group Limited:O	134,073	34,859		0.00	2018-09-24
469	1087	InvesTech Holdings Limited:O	32,000	7,808		0.00	2017-08-15
470	3883	China Aoyuan Group Limited:O	73,316	350,450		0.00	2018-09-24
471	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,015		0.00	2011-03-23
472	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	151,200		0.00	2016-09-21
473	1559	Kwan On Holdings Limited:O	30,000	20,100		0.00	2015-06-11
474	0922	Anxian Yuan China Holdings Limited:O	20,000	7,100		0.00	2018-08-30
475	0138	CCT Fortis Holdings Limited:O	23,522	18,347		0.00	2018-03-07
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	119,970		0.00	2015-03-18
477	0548	Shenzhen Expressway Corporation Limited:H	20,000	145,200		0.00	2015-05-26
478	8250	Du Du Holdings Limited (KY):O	200,000	6,200		0.00	2015-06-17
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,476	9,978,324		0.00	2018-09-28
480	2009	BBMG Corporation:H	62,000	153,760		0.00	2018-06-12
481	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	79,200		0.00	2018-02-09
482	1659	Haitian Energy International Limited:O	240,000	39,600		0.00	2018-08-27
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	142,400	324,672		0.00	2017-12-22
484	0787	Global Brands Group Holding Limited:O	222,000	84,360		0.00	2018-07-20
485	0818	Hi Sun Technology (China) Limited:O	72,000	71,280		0.00	2017-03-10
486	8226	KOALA Financial Group Limited:O	72,000	2,592		0.00	2017-09-07
487	0982	Huafa Property Services Group Company Limited:O	260,000	19,760		0.00	2015-09-08
488	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	6,200		0.00	2015-04-15
489	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	220,320		0.00	2018-07-03
490	1478	Q Technology (Group) Company Limited:O	29,000	133,980		0.00	2018-08-15
491	0279	Arta TechFin Corporation Limited:O	400,930	28,065		0.00	2018-07-26
492	0707	Asia Television Holdings Limited:O	180,000	48,600		0.00	2018-10-08
493	2339	BeijingWest Industries International Limited:O	14,640	12,737		0.00	2018-03-15
494	0559	DeTai New Energy Group Limited:O	400,000	16,800		0.00	2017-10-04
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,400	980,980		0.00	2018-10-02
496	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	130,680		0.00	2018-02-23
497	1371	China Ecotourism Group Limited:O	244,500	24,206		0.00	2018-06-21
498	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	1,950		0.00	2018-03-16
499	1978	LH GROUP LIMITED (KY):O	20,000	13,200		0.00	2018-06-14
500	0491	Emperor Culture Group Limited:O	80,073	11,290		0.00	2018-09-18
501	0757	Solargiga Energy Holdings Limited:O	80,000	8,240		0.00	2018-02-21
502	1918	Sunac China Holdings Limited:O	109,000	2,392,550		0.00	2018-10-08
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	110,600		0.00	2016-01-05
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,792	284,997		0.00	2018-06-20
505	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	10,125		0.00	2018-02-08
506	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	18,900		0.00	2014-12-03
507	8003	Great World Company Holdings Ltd:O	58,000	2,204		0.00	2007-06-26
508	6837	Haitong Securities Co., Ltd.:H	82,800	570,492		0.00	2018-06-26
509	0294	Yangtzekiang Garment Limited:O	5,000	15,100		0.00	2014-07-24
510	0637	Lee Kee Holdings Limited:O	20,000	9,300		0.00	2018-04-09
511	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	30,600		0.00	2013-12-13
512	0449	Chigo Holding Limited:O	200,000	14,000		0.00	2017-10-19
513	0621	Taung Gold International Limited:O	430,000	18,060		0.00	2016-09-05
514	0195	Greentech Technology International Limited:O	160,000	13,440		0.00	2016-03-30
515	8171	China Trends Holdings Limited:O	1,000,000	10,000		0.00	2018-03-26
516	1816	CGN Power Co., Ltd.:H	261,000	475,020		0.00	2018-07-13
517	1083	Towngas Smart Energy Company Limited:O	65,000	371,800		0.00	2018-09-27
518	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2010-06-24
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-01-12
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,416	109,745		0.00	2018-09-19
521	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	31,275		0.00	2018-01-15
522	0524	Great Wall Terroir Holdings Limited:O	23,600	7,552		0.00	2018-02-21
523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	329,500		0.00	2017-09-25
524	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	363,800		0.00	2018-03-05
525	8228	National Arts Group Holdings Limited:O	100,000	28,000		0.00	2017-11-23
526	0887	Emperor Watch & Jewellery Limited:O	150,000	45,750		0.00	2018-08-30
527	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,000	32,750		0.00	2017-10-04
528	0842	Leoch International Technology Limited:O	30,000	21,300		0.00	2018-03-21
529	1829	China Machinery Engineering Corporation:H	20,000	75,200		0.00	2017-03-21
530	1810	Xiaomi Corporation:B	346,600	4,706,828		0.00	2018-10-04
531	1251	SPT Energy Group Inc.:O	40,000	30,800		0.00	2014-12-10
532	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	15,758		0.00	2013-06-19
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	206,400		0.00	2018-03-28
534	0651	China Ocean Industry Group Limited:O	289,440	10,709		0.00	2017-08-02
535	0064	GET NICE HOLDINGS LIMITED:O	204,000	49,980		0.00	2018-09-03
536	1270	Langham Hospitality Investments Limited:O	44,500	127,270		0.00	2018-06-13
537	6808	SUN ART RETAIL GROUP LIMITED:O	200,000	1,914,000		0.00	2018-09-04
538	1966	China SCE Group Holdings Limited:O	80,000	225,600		0.00	2018-09-17
539	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	387,000		0.00	2018-02-09
540	0353	Energy International Investments Holdings Limited:O	113,200	25,923		0.00	2018-04-12
541	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	63,346		0.00	2018-05-10
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	146,900		0.00	2018-09-18
543	1003	Huanxi Media Group Limited:O	60,059	94,293		0.00	2016-06-29
544	0706	Beautiful China Holdings Company Limited:O	190,000	7,410		0.00	2017-07-31
545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	123,930		0.00	2018-03-06
546	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	77,525		0.00	2017-06-21
547	1818	Zhaojin Mining Industry Company Limited:H	21,000	127,680		0.00	2018-06-12
548	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,520		0.00	2018-04-04
549	1389	Major Holdings Limited (KY):O	48,000	4,224		0.00	2017-06-29
550	8456	Mansion International Holdings Limited:O	8,000	2,560		0.00	2018-01-30
551	1776	GF Securities Co., Ltd.:H	34,000	319,940		0.00	2018-01-22
552	8022	Evershine Group Holdings Limited:O	36,000	50,040		0.00	2018-10-03
553	0745	China National Culture Group Limited:O	195,000	2,925		0.00	2018-09-11
554	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2015-06-19
555	3800	GCL Technology Holdings Limited (KY):O	363,000	185,130		0.00	2018-10-08
556	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	4,980		0.00	2012-09-28
557	1608	VPower Group International Holdings Limited:O	50,000	154,000		0.00	2017-11-27
558	6118	Austar Lifesciences Limited:O	10,000	33,000		0.00	2015-04-15
559	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	18,240		0.00	2018-08-27
560	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	76,000		0.00	2018-04-10
561	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	19,376		0.00	2015-06-24
562	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
563	1647	Grandshores Technology Group Limited:O	20,000	31,400		0.00	2018-05-16
564	0915	Daohe Global Group Limited:O	29,000	7,975		0.00	2018-09-28
565	0486	UNITED COMPANY RUSAL, IPJSC:O	290,000	594,500		0.00	2018-10-08
566	2886	Binhai Investment Company Limited:O	22,400	28,672		0.00	2015-05-15
567	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	18,500		0.00	2017-11-24
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	103,950		0.00	2018-10-02
569	0156	LIPPO CHINA RESOURCES LIMITED:O	172,000	32,336		0.00	2017-11-10
570	0928	King International Investment Limited (KY):O	100,040	21,709		0.00	2017-12-21
571	0563	Shanghai Industrial Urban Development Group Limited:O	89,250	113,348		0.00	2018-05-16
572	2822	CSOP FTSE China A50 ETF:Unit	22,000	276,760		0.00	2018-05-18
573	1883	CITIC Telecom International Holdings Limited:O	65,475	164,997		0.00	2018-09-17
574	0006	Power Assets Holdings Limited:O	38,811	2,066,686		0.00	2018-10-05
575	1239	Teamway International Group Holdings Limited:O	200,000	2,600		0.00	2018-07-13
576	1297	Sinosoft Technology Group Limited:O	22,000	46,640		0.00	2018-05-29
577	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	1,350		0.00	2018-01-05
578	0956	China Suntien Green Energy Corporation Limited:H	33,000	63,360		0.00	2018-06-20
579	0230	Minmetals Land Limited:O	60,000	78,000		0.00	2017-08-09
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	98,400		0.00	2018-03-20
581	1466	Baijin Life Science Holdings Limited:O	30,000	46,800		0.00	2018-10-03
582	2012	SUNSHINE OILSANDS LTD.:O	105,500	20,151		0.00	2018-10-03
583	0001	CK Hutchison Holdings Limited:O	67,582	5,626,202		0.00	2018-10-08
584	87001	Hui Xian Real Estate Investment Trust:Unit	100,457	311,417		0.00	2018-09-27
585	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	533,520		0.00	2018-08-28
586	1337	Razer Inc.:O	157,000	254,340		0.00	2018-06-25
587	8193	Asia-Pac Financial Investment Company Limited:O	100,000	4,000		0.00	2016-06-30
588	1889	Sanai Health Industry Group Company Limited:O	52,500	22,050		0.00	2018-06-04
589	2369	Coolpad Group Limited:O	86,000	61,920	*	0.00	2017-01-18
590	1314	Tsui Wah Holdings Limited:O	24,000	18,960		0.00	2016-09-07
591	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-01-19
592	0228	China Energy Development Holdings Limited:O	160,000	19,520		0.00	2018-02-28
593	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2013-10-25
594	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,200	3,818		0.00	2016-03-14
595	8132	Century Energy International Holdings Limited:O	120,000	3,240		0.00	2016-10-03
596	1183	MECOM Power and Construction Limited:O	20,000	20,400		0.00	2018-09-19
597	0395	Smartac International Holdings Limited:O	80,000	9,440		0.00	2017-08-21
598	1398	Industrial and Commercial Bank of China Limited:H	1,432,711	7,564,714		0.00	2018-10-08
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	13,440		0.00	2015-06-11
600	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	3,045	*	0.00	2016-10-24
601	1513	Livzon Pharmaceutical Group Inc.:H	4,000	101,000		0.00	2018-08-17
602	0166	New Times Corporation Limited (BM):O	142,800	20,420		0.00	2018-07-13
603	2878	Solomon Systech (International) Limited:O	40,000	10,000		0.00	2017-11-28
604	8172	Lajin Entertainment Network Group Limited:O	67,080	11,068		0.00	2018-03-07
605	1186	China Railway Construction Corporation Limited:H	33,000	339,900		0.00	2018-09-27
606	1387	China Dili Group:O	905,000	230,775		0.00	2018-10-08
607	1101	China Huarong Energy Company Limited:O	57,600	8,410		0.00	2017-12-05
608	3301	Ronshine China Holdings Limited:O	25,000	224,250		0.00	2018-01-29
609	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,980		0.00	2018-03-19
610	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	342,160		0.00	2018-05-03
611	1443	Fulum Group Holdings Limited:O	20,000	10,600		0.00	2018-09-11
612	0617	PALIBURG HOLDINGS LIMITED:O	17,036	51,449		0.00	2015-05-05
613	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	33,600		0.00	2017-05-22
614	3830	Kiddieland International Limited:O	15,000	2,670		0.00	2017-10-27
615	0715	China Oceanwide Holdings Limited:O	242,000	90,750		0.00	2018-01-17
616	0987	China Renewable Energy Investment Limited:O	37,522	8,067		0.00	2015-09-09
617	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	9,450		0.00	2018-02-20
618	0998	China CITIC Bank Corporation Limited:H	220,601	1,069,915		0.00	2018-10-08
619	1133	Harbin Electric Company Limited:H	10,000	24,400		0.00	2017-08-04
620	2727	Shanghai Electric Group Company Limited:H	44,000	116,600		0.00	2017-09-21
621	0085	China Electronics Huada Technology Company Limited:O	30,000	22,200		0.00	2017-12-28
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	132,599	1,874,950		0.00	2018-09-28
623	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2018-05-28
624	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,000	4,275		0.00	2015-12-21
625	2324	Capital VC Limited:O	40,000	1,720		0.00	2017-02-09
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	36,018		0.00	2017-11-10
627	0223	Elife Holdings Limited:O	80,000	8,480		0.00	2016-10-25
628	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	447,300		0.00	2018-08-09
629	1076	Imperial Pacific International Holdings Limited:O	2,030,000	127,890		0.00	2018-09-12
630	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	110,080		0.00	2018-08-03
631	0298	Chuang's China Investments Limited:O	33,200	15,770		0.00	2018-03-09
632	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	11,008		0.00	2012-04-16
633	2899	ZIJIN MINING GROUP CO., LTD.:H	80,000	228,800		0.00	2018-08-23
634	0495	PALADIN LIMITED (BM):O	20,000	4,100		0.00	2017-10-23
635	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,500		0.00	2018-04-19
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	252,300		0.00	2018-10-08
637	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	67,500	3,645		0.00	2018-09-11
638	0630	AMCO United Holding Limited:O	25,540	1,609		0.00	2017-07-03
639	1113	CK Asset Holdings Limited (KY):O	50,582	2,832,592		0.00	2018-09-28
640	1211	BYD COMPANY LIMITED:H	12,500	643,750		0.00	2018-08-13
641	0710	BOE Varitronix Limited:O	10,000	24,800		0.00	2018-07-18
642	0681	Chinese People Holdings Company Limited:O	121,259	12,368		0.00	2018-01-12
643	3306	JNBY Design Limited:O	7,000	84,980		0.00	2018-03-06
644	2178	Petro-king Oilfield Services Limited:O	23,142	7,637		0.00	2016-11-17
645	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,120		0.00	2017-10-04
646	0533	GOLDLION HOLDINGS LIMITED:O	13,000	41,340		0.00	2018-08-24
647	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	720,720		0.00	2018-09-11
648	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,300		0.00	2015-06-30
649	0862	Vision Values Holdings Limited:O	51,000	16,575		0.00	2017-10-19
650	3382	Tianjin Port Development Holdings Limited:O	80,000	70,400		0.00	2018-06-13
651	2349	China City Infrastructure Group Limited:O	40,000	11,800		0.00	2016-03-09
652	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	34,320		0.00	2017-11-13
653	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	56,916		0.00	2013-09-30
654	1165	Shunfeng International Clean Energy Limited:O	64,000	16,960		0.00	2017-06-13
655	0808	Prosperity Real Estate Investment Trust:Unit	19,000	56,240		0.00	2018-10-02
656	0583	Great Wall Pan Asia Holdings Limited:O	20,000	21,000		0.00	2010-08-30
657	0144	China Merchants Port Holdings Company Limited:O	42,000	590,520		0.00	2018-09-14
658	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	15,800		0.00	2018-02-01
659	1661	China Frontier Technology Group:O	20,000	12,800		0.00	2017-09-05
660	1572	China Art Financial Holdings Limited:O	20,000	15,400		0.00	2018-03-05
661	1783	Envision Greenwise Holdings Limited:O	10,000	3,000		0.00	2018-08-24
662	1011	China NT Pharma Group Company Limited:O	20,000	28,600		0.00	2018-06-21
663	0309	Xinhua News Media Holdings Limited:O	20,000	4,900		0.00	2017-11-10
664	0580	Sun.King Technology Group Limited:O	20,000	25,400		0.00	2015-05-05
665	0199	ITC Properties Group Limited:O	11,979	27,791		0.00	2018-07-04
666	1222	WANG ON GROUP LIMITED:O	232,311	20,211		0.00	2018-03-21
667	1259	Prosperous Future Holdings Limited (KY):O	17,000	1,751		0.00	2016-01-18
668	1381	Canvest Environmental Protection Group Company Limited:O	30,000	124,500		0.00	2017-03-06
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	372,000	1,361,520		0.00	2018-08-17
670	8047	China Ocean Group Development Limited:O	48,000	23,520		0.00	2018-05-10
671	2363	Tongda Hong Tai Holdings Limited:O	2,250	3,105		0.00	2018-09-13
672	0055	Neway Group Holdings Limited:O	3,000	1,155		0.00	2018-07-13
673	0348	China Healthwise Holdings Limited:O	100,000	5,900		0.00	2015-05-18
674	0585	Imagi International Holdings Limited:O	8,075	13,647		0.00	2017-03-14
675	8089	Chinese Strategic Holdings Limited:O	2,400	2,136		0.00	2018-01-19
676	1886	China Huiyuan Juice Group Limited:O	31,000	62,620	*	0.00	2018-01-10
677	1282	Renze Harvest International Limited:O	300,000	114,000		0.00	2017-12-07
678	0288	WH Group Limited (KY):O	170,000	977,500		0.00	2018-09-28
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-04-15
680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	115,040		0.00	2017-03-06
681	2858	Yixin Group Limited:O	73,000	165,710		0.00	2018-09-26
682	0211	STYLAND HOLDINGS LIMITED:O	56,582	3,848		0.00	2015-06-03
683	1899	Xingda International Holdings Limited:O	17,000	37,060		0.00	2018-05-17
684	3983	China BlueChemical Ltd.:H	20,000	60,000		0.00	2015-07-15
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,500		0.00	2018-09-17
686	1383	LET Group Holdings Limited:O	66,900	75,597		0.00	2018-05-21
687	1141	CMBC Capital Holdings Limited:O	512,358	187,011		0.00	2018-03-08
688	3998	Bosideng International Holdings Limited:O	118,000	123,900		0.00	2018-07-06
689	1888	Kingboard Laminates Holdings Limited:O	34,000	222,360		0.00	2018-10-08
690	2277	XinKong Investment Stock Corporation Limited:O	20,000	7,200		0.00	2018-01-10
691	2869	Greentown Service Group Co. Ltd.:O	30,000	168,000		0.00	2018-08-20
692	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,210		0.00	2015-09-11
693	0405	Yuexiu Real Estate Investment Trust:Unit	32,325	159,039		0.00	2018-02-09
694	3900	Greentown China Holdings Limited:O	23,000	138,000		0.00	2018-10-04
695	0372	PT International Development Corporation Limited:O	21,396	10,056		0.00	2017-12-04
696	0193	CAPITAL ESTATE LIMITED:O	41,000	2,788		0.00	2015-06-18
697	3778	China Weaving Materials Holdings Limited:O	13,200	6,996		0.00	2015-06-23
698	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,250	194,250		0.00	2018-07-03
699	0701	CNT GROUP LIMITED:O	20,000	7,500		0.00	2015-06-22
700	0992	LENOVO GROUP LIMITED:O	126,000	624,960		0.00	2018-10-08
701	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	237,120		0.00	2018-09-18
702	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
703	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
704	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	134,810		0.00	2018-01-31
705	6886	Huatai Securities Co., Ltd.:H	17,800	197,224		0.00	2018-08-31
706	0672	Zhong An Group Limited:O	60,000	18,300		0.00	2018-01-24
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,677	26,898		0.00	2017-12-11
708	1152	Momentum Financial Holdings Limited:O	10,000	3,400		0.00	2015-06-26
709	0823	Link Real Estate Investment Trust:Unit	21,500	1,501,775		0.00	2018-08-02
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,649	5,654,763		0.00	2018-10-02
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,732	2,146		0.00	2018-07-19
712	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	23,125		0.00	2016-06-17
713	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	4,550		0.00	2018-02-27
714	6823	HKT Limited (KY):O	76,540	809,793		0.00	2018-09-20
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	20,640		0.00	2017-09-12
716	1632	Minshang Creative Technology Holdings Limited:O	8,000	8,320		0.00	2018-08-28
717	2128	China Lesso Group Holdings Limited:O	31,000	128,960		0.00	2018-09-18
718	2005	SSY Group Limited (KY):O	30,000	196,200		0.00	2018-08-09
719	6138	Harbin Bank Co., Ltd.:H	30,000	55,800		0.00	2014-08-19
720	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	104,880		0.00	2018-06-15
721	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	102,760		0.00	2018-09-26
722	6136	Kangda International Environmental Company Limited:O	20,000	20,400		0.00	2018-08-27
723	0177	Jiangsu Expressway Company Limited:H	12,000	116,640		0.00	2017-10-04
724	1970	IMAX China Holding, Inc.:O	3,500	66,570		0.00	2017-07-14
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,600	1,730,256		0.00	2018-10-04
726	0185	Zensun Enterprises Limited:O	60,000	14,100		0.00	2017-01-25
727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,057	2,220,949		0.00	2018-10-08
728	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,800	55,334		0.00	2018-04-09
729	1622	Redco Properties Group Limited:O	34,000	129,540		0.00	2018-09-26
730	8080	North Asia Strategic Holdings Limited:O	26,000	2,184		0.00	2017-11-10
731	8123	Sinofortune Financial Holdings Limited:O	60,000	3,420		0.00	2018-05-24
732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	155,310		0.00	2018-08-30
733	0546	Fufeng Group Limited:O	24,000	85,680		0.00	2014-02-14
734	0660	Wai Chun Bio-Technology Limited:O	154,000	9,702		0.00	2018-08-24
735	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,100		0.00	2015-03-16
736	8238	Winto Group (Holdings) Limited:O	80,000	2,800		0.00	2017-06-14
737	0500	Frontier Services Group Limited:O	19,789	21,372		0.00	2015-06-09
738	0603	China Oil And Gas Group Limited:O	53,900	30,723		0.00	2018-02-02
739	1991	Ta Yang Group Holdings Limited:O	8,000	5,520		0.00	2012-06-13
740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	216,750		0.00	2017-12-22
741	0053	GUOCO GROUP LIMITED:O	3,000	389,400		0.00	2018-07-11
742	1788	Guotai Junan International Holdings Limited:O	70,000	89,600		0.00	2018-09-10
743	0931	China HK Power Smart Energy Group Limited:O	51,000	54,570		0.00	2018-05-07
744	0656	FOSUN INTERNATIONAL LIMITED:O	77,336	989,901		0.00	2018-10-08
745	0497	CSI Properties Limited (BM):O	90,625	31,719		0.00	2017-09-13
746	0499	Qingdao Holdings International Limited:O	4,500	2,790		0.00	2015-01-15
747	1086	Goodbaby International Holdings Limited:O	15,000	44,700		0.00	2018-09-28
748	0276	Mongolia Energy Corporation Limited:O	16,860	2,327		0.00	2018-02-06
749	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	61,700		0.00	2018-07-26
750	1072	Dongfang Electric Corporation Limited:H	3,000	13,290		0.00	2016-08-16
751	0645	Ares Asia Limited:O	3,000	2,790		0.00	2014-07-29
752	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	362,282		0.00	2018-02-28
753	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	351,360		0.00	2018-09-27
754	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	37,200		0.00	2018-06-07
755	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,640		0.00	2016-07-28
756	8007	Global Strategic Group Limited:O	56,360	5,354		0.00	2016-07-05
757	3328	Bank of Communications Co., Ltd.:H	301,928	1,699,855		0.00	2018-08-28
758	2039	China International Marine Containers (Group) Co., Ltd.:H	14,500	111,795		0.00	2018-02-21
759	1052	Yuexiu Transport Infrastructure Limited:O	13,998	87,068		0.00	2018-06-08
760	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	119,600		0.00	2018-10-08
761	0019	SWIRE PACIFIC LIMITED:A	7,500	620,625		0.00	2017-11-22
762	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
763	6839	Yunnan Water Investment Co., Limited:H	3,000	6,330		0.00	2017-03-27
764	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	4,644		0.00	2015-05-19
765	2238	Guangzhou Automobile Group Co., Ltd.:H	25,509	194,123		0.00	2018-09-03
766	0968	XINYI SOLAR HOLDINGS LIMITED:O	63,000	148,050		0.00	2018-09-10
767	1836	Stella International Holdings Limited:O	6,500	46,735		0.00	2018-08-29
768	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	59,892		0.00	2015-04-15
769	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	15,600		0.00	2018-07-12
770	1627	Able Engineering Holdings Limited:O	16,000	9,120		0.00	2017-05-04
771	1775	BExcellent Group Holdings Limited:O	4,000	2,240		0.00	2018-07-17
772	1199	COSCO SHIPPING Ports Limited:O	24,000	196,320		0.00	2018-08-08
773	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,914	*	0.00	2017-11-09
774	0751	Skyworth Group Limited:O	24,000	50,640		0.00	2018-02-06
775	1030	SEAZEN GROUP LIMITED:O	46,000	207,000		0.00	2018-09-27
776	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	79,605		0.00	2018-10-03
777	1735	Central New Energy Holding Group Limited:O	2,000	5,700		0.00	2018-09-24
778	0004	Wharf (Holdings) Limited (The):O	23,000	461,150		0.00	2018-03-21
779	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,100	94,017		0.00	2017-12-08
780	6139	Jinmao (China) Hotel Investments and Management Limited:O	15,000	68,700		0.00	2018-08-14
781	2356	DAH SING BANKING GROUP LIMITED:O	10,512	165,459		0.00	2018-04-24
782	8299	GT Gold Holdings Limited:O	168,000	1,848		0.00	2017-08-14
783	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	13,350		0.00	2017-06-19
784	0493	GOME Retail Holdings Limited:O	160,540	123,616		0.00	2018-03-08
785	0736	China Properties Investment Holdings Limited:O	36,000	900		0.00	2016-07-15
786	0430	Oriental Explorer Holdings Limited:O	20,000	2,100		0.00	2016-04-14
787	0297	Sinofert Holdings Limited:O	52,000	48,360		0.00	2018-09-24
788	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,400		0.00	2016-12-28
789	2357	AviChina Industry & Technology Company Limited:H	44,000	213,840		0.00	2018-08-20
790	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,000		0.00	2017-08-11
791	2340	ISP Holdings Limited:O	3,122	2,279		0.00	2018-06-08
792	1628	Yuzhou Group Holdings Company Limited:O	34,000	98,940		0.00	2017-10-04
793	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	15,200		0.00	2016-05-16
794	1060	Damai Entertainment Holdings Limited (BM):O	185,600	187,456		0.00	2018-07-13
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,331	770,069		0.00	2018-08-16
796	1069	China Health Technology Group Holding Company Limited:O	80,000	6,480		0.00	2015-07-10
797	0763	ZTE CORPORATION:H	5,440	65,280		0.00	2018-09-06
798	1177	SINO BIOPHARMACEUTICAL LIMITED:O	89,500	582,645		0.00	2018-09-20
799	0772	China Literature Limited:O	6,400	289,280		0.00	2018-09-26
800	0438	IRICO Group New Energy Company Limited:H	4,400	3,080		0.00	2017-11-10
801	0973	L'Occitane International S.A.:O	10,250	136,120		0.00	2015-05-07
802	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	3,280		0.00	2014-09-17
803	0511	TELEVISION BROADCASTS LIMITED:O	3,000	64,050		0.00	2016-09-13
804	0400	Ingdan, Inc.:O	10,000	27,600		0.00	2018-01-11
805	0700	TENCENT HOLDINGS LIMITED:O	63,900	19,106,100		0.00	2018-10-08
806	0910	China Sandi Holdings Limited:O	29,900	13,455		0.00	2016-12-07
807	2383	TOM GROUP LIMITED:O	26,000	49,920		0.00	2017-06-23
808	0619	South China Financial Holdings Limited:O	100,000	2,100		0.00	2016-03-22
809	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	18,240		0.00	2017-08-21
810	0444	Sincere Watch (Hong Kong) Limited:O	40,000	4,120		0.00	2016-11-02
811	3308	Golden Eagle Retail Group Limited:O	11,000	96,140		0.00	2016-08-19
812	2211	Universal Health International Group Holding Limited:O	20,000	1,800	*	0.00	2016-08-25
813	0209	Winshine Science Company Limited:O	24,000	1,488		0.00	2015-07-31
814	3889	Global Corn Group Limited:O	10,000	810		0.00	2015-04-09
815	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	428,620		0.00	2018-06-28
816	1110	Kingworld Medicines Group Limited:O	4,000	3,880		0.00	2014-03-10
817	6080	Wing Chi Holdings Limited:O	6,000	3,060		0.00	2018-02-06
818	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,900		0.00	2018-03-21
819	1696	SISRAM MEDICAL LTD:O	2,800	13,664		0.00	2017-10-16
820	0255	Lung Kee Group Holdings Limited:O	4,000	14,000		0.00	2018-08-27
821	1363	CT Environmental Group Limited:O	40,000	31,600		0.00	2018-01-12
822	1238	Powerlong Real Estate Holdings Limited:O	25,000	75,750		0.00	2018-04-24
823	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,080		0.00	2018-03-27
824	2880	Liaoning Port Co., Ltd.:H	32,200	33,166		0.00	2016-08-15
825	0618	Peking University Resources (Holdings) Company Limited:O	40,000	9,800		0.00	2010-02-05
826	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,200		0.00	2010-04-15
827	1515	China Resources Medical Holdings Company Limited:O	8,000	53,200		0.00	2018-02-13
828	0011	HANG SENG BANK, LIMITED:O	11,700	2,459,340		0.00	2018-08-28
829	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	139,800		0.00	2015-05-05
830	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
831	1682	Hang Pin Living Technology Company Limited:O	4,000	3,000		0.00	2015-06-03
832	1247	Miko International Holdings Limited:O	6,000	756		0.00	2015-07-07
833	1097	i-CABLE Communications Limited:O	37,325	6,084		0.00	2018-09-24
834	0161	AVIC International Holdings Limited:H	2,000	8,020		0.00	2018-03-08
835	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	224,640		0.00	2018-08-28
836	8239	Capital Finance Holdings Limited:O	7,800	538		0.00	2015-05-26
837	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	94,300		0.00	2018-05-08
838	0329	OCI International Holdings Limited:O	6,300	7,560		0.00	2014-09-17
839	1623	Hilong Holding Limited:O	10,000	9,900		0.00	2015-08-10
840	0622	Oshidori International Holdings Limited:O	34,200	13,509		0.00	2017-11-14
841	0119	Poly Property Group Co., Limited:O	21,000	52,920		0.00	2017-08-03
842	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	536,550		0.00	2018-07-12
843	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	43,200		0.00	2018-08-29
844	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,600	69,872		0.00	2018-09-12
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,875	961,419		0.00	2018-09-03
846	0062	Transport International Holdings Limited:O	2,400	48,600		0.00	2017-05-26
847	8046	Heng Xin China Holdings Limited:O	46,000	506		0.00	2013-10-25
848	0829	Shenguan Holdings (Group) Limited:O	18,000	7,200		0.00	2016-09-08
849	1068	China Yurun Food Group Limited:O	10,000	6,800		0.00	2017-07-17
850	0799	IGG Inc:O	7,000	63,280		0.00	2018-05-17
851	1988	China Minsheng Banking Corp., Ltd.:H	44,976	251,416		0.00	2018-08-20
852	0883	CNOOC LIMITED:O	240,000	3,456,000		0.00	2018-10-02
853	0913	Harbour Digital Asset Capital Limited:O	10,007	440		0.00	2016-07-11
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	235,200		0.00	2018-10-02
855	1249	Tonly Electronics Holdings Limited:O	1,405	7,798		0.00	2017-07-05
856	1208	MMG Limited (HK):O	42,100	141,035		0.00	2015-07-10
857	0189	DONGYUE GROUP LIMITED:O	11,000	53,790		0.00	2018-10-05
858	0393	Glorious Sun Enterprises Limited:O	8,000	6,880		0.00	2011-06-02
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,244,378	7,802,250		0.00	2018-09-27
860	0941	China Mobile Limited (HK):O	105,400	8,226,470		0.00	2018-09-20
861	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	15,800		0.00	2017-03-15
862	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	78,600		0.00	2015-12-08
863	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
864	0002	CLP HOLDINGS LIMITED:O	12,800	1,117,440		0.00	2018-09-26
865	2007	Country Garden Holdings Company Limited:O	108,838	984,984		0.00	2018-09-27
866	8019	Hao Wen Holdings Limited:O	10,775	582		0.00	2016-11-02
867	8328	Xinyi Electric Storage Holdings Limited:O	3,250	6,013		0.00	2018-01-15
868	0555	REXLot Holdings Limited:O	75,000	1,125		0.00	2018-09-17
869	1638	Kaisa Group Holdings Ltd.:O	30,000	74,400		0.00	2018-07-20
870	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	15,372		0.00	2011-07-13
871	0136	China Ruyi Holdings Limited:O	368,000	106,720		0.00	2018-09-11
872	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
873	0547	Digital Domain Holdings Limited:O	131,000	15,458		0.00	2018-07-24
874	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,060		0.00	2018-06-12
875	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	71,700		0.00	2018-09-03
876	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	34,720		0.00	2017-11-24
877	0996	Carnival Group International Holdings Limited:O	113,000	24,634		0.00	2018-08-30
878	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-11-03
879	0205	SEEC MEDIA GROUP LIMITED:O	30,000	600		0.00	2018-01-22
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	278,386		0.00	2018-08-07
881	1070	TCL Electronics Holdings Limited:O	10,600	36,888		0.00	2018-02-02
882	3636	Poly Culture Group Corporation Limited:H	400	3,864		0.00	2015-04-09
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,332	603,860		0.00	2018-08-29
884	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,300		0.00	2018-01-24
885	1207	SRE Group Limited:O	90,000	14,670		0.00	2018-07-31
886	0484	Forgame Holdings Limited:O	600	4,170		0.00	2014-08-19
887	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	58,256		0.00	2018-10-03
888	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,432		0.00	2013-10-31
889	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	66,450		0.00	2018-10-03
890	1332	Touyun Biotech Group Limited:O	41,250	3,919		0.00	2015-12-07
891	0812	Southwest Securities International Securities Limited:O	10,000	1,490		0.00	2016-01-22
892	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	48,500		0.00	2018-06-19
893	0869	Playmates Toys Limited:O	4,800	3,264		0.00	2015-11-20
894	0148	Kingboard Holdings Limited:O	4,400	103,400		0.00	2018-09-21
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,600		0.00	2017-04-27
896	1049	Celestial Asia Securities Holdings Limited:O	3,342	511		0.00	2018-03-21
897	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	13,400		0.00	2017-11-23
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,584		0.00	2010-03-05
899	1881	Regal Real Estate Investment Trust:Unit	13,000	28,990		0.00	2018-03-21
900	0753	Air China Limited:H	18,176	123,597		0.00	2018-10-04
901	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	45,500		0.00	2018-03-06
902	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,640		0.00	2013-01-11
903	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,000		0.00	2018-03-15
904	0933	Viva Goods Company Limited:O	34,592	30,441		0.00	2017-09-25
905	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	42,480		0.00	2018-09-24
906	1182	Success Dragon International Holdings Limited:O	9,100	2,002		0.00	2015-06-10
907	3886	Town Health International Medical Group Limited:O	28,500	19,665	*	0.00	2017-06-09
908	0777	NetDragon Websoft Holdings Limited:O	2,000	29,200		0.00	2018-01-24
909	1717	Ausnutria Dairy Corporation Ltd:O	5,000	38,800		0.00	2018-09-04
910	0766	Sino Prosper (Group) Holdings Limited:O	6,000	600		0.00	2016-06-01
911	0522	ASMPT Limited:O	1,500	117,225		0.00	2018-07-31
912	0538	Ajisen (China) Holdings Limited:O	4,000	12,440		0.00	2015-05-20
913	1928	Sands China Ltd.:O	29,600	1,030,080		0.00	2018-10-04
914	0159	Brockman Mining Limited:O	33,480	5,993		0.00	2010-03-16
915	0718	Tai United Holdings Limited:O	19,051	7,525		0.00	2017-09-27
916	3688	Top Spring International Holdings Limited:O	5,000	11,650		0.00	2018-09-27
917	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,040		0.00	2015-01-27
918	0717	Emperor Capital Group Limited:O	24,000	9,360		0.00	2018-08-10
919	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
920	2638	HK Electric Investments Limited:O	30,953	232,148		0.00	2018-09-11
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	245,840		0.00	2018-10-08
922	0817	China Jinmao Holdings Group Limited:O	40,000	126,800		0.00	2018-04-20
923	0914	Anhui Conch Cement Company Limited:H	4,500	199,800		0.00	2018-08-06
924	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,580		0.00	2014-10-13
925	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,520		0.00	2015-05-26
926	0280	KING FOOK HOLDINGS LIMITED:O	3,000	975		0.00	2016-02-18
927	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,400		0.00	2018-07-30
928	0164	China Baoli Technologies Holdings Limited:O	11,568	6,709		0.00	2018-08-06
929	3333	China Evergrande Group:O	42,000	879,900		0.00	2018-10-03
930	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	10,160		0.00	2018-10-08
931	8037	China Biotech Services Holdings Limited:O	3,000	5,040		0.00	2016-02-24
932	0528	Kingdom Holdings Limited (KY):O	2,000	2,620		0.00	2017-02-02
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	167,800		0.00	2018-09-13
934	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,945	132,662		0.00	2018-08-10
935	1777	Fantasia Holdings Group Co., Limited:O	18,000	15,120		0.00	2018-06-27
936	6030	CITIC Securities Company Limited:H	7,000	92,120		0.00	2018-01-03
937	0282	NEXT DIGITAL LIMITED:O	8,000	1,936		0.00	2015-04-21
938	0124	Guangdong Land Holdings Limited:O	5,194	9,245		0.00	2013-02-14
939	0149	China Agri-Products Exchange Limited:O	30,001	1,170		0.00	2018-04-12
940	0147	International Business Settlement Holdings Limited:O	61,000	11,895		0.00	2015-06-10
941	1336	New China Life Insurance Company Ltd.:H	3,100	110,360		0.00	2018-09-26
942	2020	ANTA Sports Products Limited:O	8,000	272,800		0.00	2018-08-13
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,300	744,515		0.00	2018-09-24
944	1257	China Everbright Greentech Limited:O	6,000	37,920		0.00	2018-09-07
945	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	237,770		0.00	2018-09-24
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	771,420		0.00	2018-09-14
947	1386	Vestate Group Holdings Limited:O	2,000	2,400		0.00	2016-03-08
948	8351	Larry Jewelry International Company Limited:O	10,000	1,970		0.00	2017-09-08
949	1680	Macau Legend Development Limited:O	17,000	23,630		0.00	2018-07-19
950	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	4,053		0.00	2016-01-06
951	0291	China Resources Beer (Holdings) Company Limited:O	8,666	244,815		0.00	2018-10-05
952	0419	Hony Media Group:O	35,625	9,975		0.00	2018-07-13
953	1224	C C Land Holdings Limited:O	10,000	19,400		0.00	2018-01-26
954	3339	Lonking Holdings Limited:O	11,000	25,850		0.00	2018-06-14
955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,040		0.00	2018-04-04
956	3823	Tech Pro Technology Development Limited:O	20,000	1,360	*	0.00	2017-03-08
957	6058	China Industrial Securities International Financial Group Limited:O	10,000	11,300		0.00	2016-10-25
958	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,000		0.00	2018-08-23
959	0880	SJM Holdings Limited:O	14,000	95,200		0.00	2018-08-30
960	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	280		0.00	2016-04-19
961	0764	Eternity Investment Limited:O	9,204	1,611		0.00	2018-03-21
962	1285	Jiashili Group Limited:O	1,000	1,830		0.00	2015-09-14
963	0602	Jiahua Stores Holdings Limited:O	2,500	700		0.00	2015-02-26
964	1415	Cowell e Holdings Inc.:O	2,000	2,140		0.00	2018-08-27
965	2283	TK Group (Holdings) Limited:O	2,000	8,320		0.00	2018-08-22
966	1299	AIA Group Limited:O	28,800	1,830,240		0.00	2018-10-08
967	8272	Chinese Food and Beverage Group Limited:O	7,500	105		0.00	2017-02-21
968	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	760		0.00	2017-12-04
969	2222	NVC International Holdings Limited:O	10,000	5,600		0.00	2018-05-10
970	0512	Grand Pharmaceutical Group Limited:O	7,333	33,072		0.00	2014-01-17
971	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
972	3908	China International Capital Corporation Limited:H	4,000	52,880		0.00	2018-06-20
973	0240	BUILD KING HOLDINGS LIMITED:O	2,850	1,653		0.00	2017-06-23
974	0665	Haitong International Securities Group Limited:O	13,000	33,020		0.00	2017-05-19
975	0403	STARLITE HOLDINGS LIMITED:O	1,200	402		0.00	2014-07-24
976	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,392		0.00	2017-11-10
977	0670	China Eastern Airlines Corporation Limited:H	10,000	44,700		0.00	2018-06-06
978	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	35,080		0.00	2018-10-05
979	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	6,700		0.00	2017-10-12
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	407,250		0.00	2018-10-04
981	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	2,878		0.00	2017-04-05
982	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	1,040		0.00	2017-12-01
983	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
984	0428	Cocoon Holdings Limited:O	201	141		0.00	2017-04-05
985	8268	Smart City Development Holdings Limited (KY):O	2,000	276		0.00	2015-10-06
986	1064	Zhong Hua International Holdings Limited:O	1,200	240		0.00	2015-06-26
987	2389	Beijing Health (Holdings) Limited (KY):O	12,000	4,200		0.00	2015-07-13
988	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,280		0.00	2018-10-03
989	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	3,792		0.00	2018-07-31
990	1882	Haitian International Holdings Limited:O	3,000	50,940		0.00	2017-10-13
991	0945	MANULIFE FINANCIAL CORPORATION:O	3,688	485,341		0.00	2016-12-07
992	0245	China Vered Financial Holding Corporation Limited:O	53,680	15,567		0.00	2016-11-17
993	1333	China Zhongwang Holdings Limited:O	10,000	34,900		0.00	2018-07-19
994	1399	Veson Holdings Limited (KY):O	2,000	610		0.00	2014-08-19
995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,100	12,100		0.00	2017-08-16
996	0867	China Medical System Holdings Limited:O	4,500	43,605		0.00	2016-07-06
997	0659	CTF Services Limited (BM):O	7,000	105,840		0.00	2018-10-03
998	2282	MGM China Holdings Limited:O	6,800	82,008		0.00	2018-02-28
999	1672	Ascletis Pharma Inc.:O	2,000	13,920		0.00	2018-08-06
1000	0819	Tianneng Power International Limited:O	2,000	12,960		0.00	2018-06-01
1001	0515	China Silver Technology Holdings Limited:O	4,000	224		0.00	2017-05-02
1002	8063	Global Mastermind Holdings Limited:O	7,520	699		0.00	2013-12-11
1003	1091	South Manganese Investment Limited:O	6,000	2,520		0.00	2018-07-25
1004	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,040		0.00	2015-06-15
1005	1234	China Lilang Limited:O	2,000	13,160		0.00	2018-10-03
1006	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	6,316		0.00	2015-08-28
1007	0723	Reliance Global Holdings Limited (BM):O	15,000	360		0.00	2015-06-16
1008	0346	Yanchang Petroleum International Limited:O	20,000	1,560		0.00	2015-04-20
1009	0439	KuangChi Science Limited:O	10,042	6,527		0.00	2017-11-07
1010	1972	SWIRE PROPERTIES LIMITED:O	9,450	269,325		0.00	2013-09-05
1011	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,360		0.00	2018-08-03
1012	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	151,800		0.00	2018-09-26
1013	1616	A Metaverse Company:O	2,000	2,560		0.00	2016-12-16
1014	8018	Finsoft Financial Investment Holdings Limited:O	2,000	264		0.00	2016-04-20
1015	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	13,100		0.00	2018-02-09
1016	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	52,500		0.00	2018-04-17
1017	2888	STANDARD CHARTERED PLC:O	5,111	315,860		0.00	2018-05-17
1018	0810	China Castson 81 Finance Company Limited (BM):O	1,000	330		0.00	2015-06-09
1019	2202	China Vanke Company Limited:H	2,000	47,100		0.00	2018-05-04
1020	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
1021	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,306		0.00	2015-07-17
1022	2669	China Overseas Property Holdings Limited:O	4,767	9,439		0.00	2017-08-15
1023	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,107	4,130		0.00	2018-03-22
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,520		0.00	2015-10-23
1025	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	537		0.00	2014-09-17
1026	8041	IntelliMark AI International Limited:O	9,450	614		0.00	2015-07-13
1027	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	23,040		0.00	2012-01-10
1028	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
1029	0871	China Dredging Environment Protection Holdings Limited:O	2,000	340		0.00	2018-02-27
1030	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
1031	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	615		0.00	2018-04-26
1032	1997	Wharf Real Estate Investment Company Limited:O	4,000	208,400		0.00	2018-10-04
1033	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	66,080		0.00	2018-10-03
1034	1117	China Modern Dairy Holdings Ltd.:O	8,000	8,480		0.00	2015-11-10
1035	2066	Shengjing Bank Co., Ltd.:H	2,000	7,420		0.00	2017-03-28
1036	1815	Mount Everest Gold Group Company Limited (KY):O	1,367	1,736		0.00	2018-05-29
1037	1685	Boer Power Holdings Limited:O	1,000	650		0.00	2018-07-11
1038	8009	Chinese Energy Holdings Limited:O	3,000	84		0.00	2018-03-21
1039	0061	Green Leader Holdings Group Limited:O	9,100	519		0.00	2017-12-18
1040	0431	Greater China Financial Holdings Limited:O	8,600	1,737		0.00	2016-07-07
1041	0299	Glory Sun Land Group Limited:O	5,000	2,100		0.00	2018-08-24
1042	3933	United Laboratories International Holdings Limited (The):O	2,000	12,440		0.00	2018-02-08
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	29,680		0.00	2018-08-17
1044	0267	CITIC Limited (HK):O	35,000	413,000		0.00	2018-08-27
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	20,328		0.00	2018-04-09
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	27,450		0.00	2017-11-24
1047	0891	Trinity Limited (BM):O	4,000	1,720		0.00	2014-08-28
1048	0271	Asiasec Properties Limited:O	1,378	5,512		0.00	2018-02-09
1049	0202	EverChina Int'l Holdings Company Limited:O	8,000	1,280		0.00	2018-05-17
1050	1055	China Southern Airlines Company Limited:H	4,000	17,800		0.00	2018-10-05
1051	0274	Renaissance Asia Silk Road Group Limited:O	19,000	475		0.00	2018-09-18
1052	0371	Beijing Enterprises Water Group Limited:O	10,100	39,693		0.00	2018-09-27
1053	0694	Beijing Capital International Airport Company Limited:H	2,000	17,060		0.00	2018-01-11
1054	0627	Japan Kyosei Group Company Limited:O	12,000	10,200		0.00	2017-12-04
1055	1469	Get Nice Financial Group Limited:O	2,600	2,184		0.00	2016-11-14
1056	2338	WEICHAI POWER CO., LTD.:H	2,000	18,320		0.00	2018-09-14
1057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	93,000		0.00	2018-09-26
1058	0990	Deep Source Holdings Limited:O	8,000	1,208		0.00	2017-12-20
1059	1099	SINOPHARM GROUP CO. LTD.:H	1,200	44,520		0.00	2018-08-21
1060	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,220		0.00	2018-08-15
1061	3698	Huishang Bank Corporation Limited:H	3,300	11,055		0.00	2018-08-29
1062	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	84,840		0.00	2014-12-03
1063	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	14,350		0.00	2018-01-16
1064	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	49,860		0.00	2018-03-21
1065	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1066	6098	Country Garden Services Holdings Company Limited:O	2,050	23,657		0.00	2018-08-28
1067	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	86,800		0.00	2018-01-30
1068	1530	3SBio Inc.:O	2,000	23,840		0.00	2018-08-31
1069	1191	China Gem Holdings Limited:O	3,100	344		0.00	2018-03-23
1070	0337	Greenland Hong Kong Holdings Limited:O	2,050	4,490		0.00	2017-09-25
1071	3690	Meituan:B	3,400	232,730		0.00	2018-10-05
1072	1382	Pacific Textiles Holdings Limited:O	1,000	7,230		0.00	2018-06-19
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	217,800		0.00	2016-12-07
1074	0683	KERRY PROPERTIES LIMITED:O	1,000	25,500		0.00	2018-03-14
1075	2840	SPDR Gold Trust:Unit	170	150,790		0.00	2018-08-20
1076	2778	Champion Real Estate Investment Trust:Unit	4,000	21,280		0.00	2017-11-06
1077	8109	Kirin Group Holdings Limited:O	150	20		0.00	2018-08-09
1078	8071	China Netcom Technology Holdings Limited:O	3,000	276		0.00	2017-05-24
1079	1230	Yashili International Holdings Ltd:O	3,000	4,440		0.00	2014-02-10
1080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,773	33,900		0.00	2018-03-07
1081	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	48,608		0.00	2018-09-24
1082	0926	Besunyen Holdings Company Limited:O	1,000	310		0.00	2017-06-06
1083	2186	Luye Pharma Group Ltd.:O	2,000	12,160		0.00	2018-09-03
1084	3396	Legend Holdings Corporation:H	700	15,365		0.00	2018-01-15
1085	0260	AVIC Joy Holdings (HK) Limited:O	3,250	202		0.00	2016-12-05
1086	8186	Almana Limited:O	448	23		0.00	2017-01-16
1087	3383	Agile Group Holdings Limited (KY):O	2,000	20,320		0.00	2018-02-21
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	37,536		0.00	2017-09-07
1089	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	161		0.00	2018-07-16
1090	0472	New Silkroad Culturaltainment Limited:O	2,000	1,140		0.00	2015-05-07
1091	2366	SMI Culture & Travel Group Holdings Limited:O	600	147		0.00	2015-04-29
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	3,680		0.00	2018-01-30
1093	1007	Longhui International Holdings Limited:O	2,250	468		0.00	2018-05-29
1094	0952	Quam Plus International Financial Limited:O	2,569	2,004		0.00	2016-10-05
1095	0334	China Display Optoelectronics Technology Holdings Limited:O	860	516		0.00	2015-03-12
1096	0692	Shenzhou Space Park Group Limited:O	3,485	1,777	*	0.00	2015-06-03
1097	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,600		0.00	2018-05-24
1098	1308	SITC International Holdings Company Limited:O	1,000	6,160		0.00	2014-03-26
1099	0083	SINO LAND COMPANY LIMITED:O	2,400	30,384		0.00	2018-09-18
1100	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,120		0.00	2018-03-27
1101	0975	Mongolian Mining Corporation:O	3,500	574		0.00	2017-11-27
1102	0295	KONG SUN HOLDINGS LIMITED:O	5,000	610		0.00	2015-05-08
1103	0993	XinKong International Capital Holdings Limited:O	1,140	946		0.00	2017-11-13
1104	0813	Shimao Group Holdings Limited:O	1,000	16,700		0.00	2018-01-04
1105	0636	KLN Logistics Group Limited (BM):O	500	6,350		0.00	2017-08-17
1106	6178	Everbright Securities Company Limited:H	200	1,352		0.00	2017-01-13
1107	0076	Elate Holdings Limited:O	1,245	45		0.00	2017-10-23
1108	6818	China Everbright Bank Company Limited:H	3,000	10,050		0.00	2016-09-22
1109	2299	Billion Industrial Holdings Limited:O	500	4,260		0.00	2011-05-23
1110	1128	Wynn Macau, Limited:O	1,200	20,064		0.00	2018-10-04
1111	0285	BYD Electronic (International) Company Limited:O	500	5,030		0.00	2018-09-21
1112	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	10,600		0.00	2011-04-01
1113	0948	Alpha Professional Holdings Limited:O	50	122		0.00	2017-10-17
1114	0885	Rentian Technology Holdings Limited:O	2,090	403		0.00	2015-11-19
1115	0198	SMI Holdings Group Limited:O	505	1,182	*	0.00	2017-09-19
1116	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	221		0.00	2017-11-21
1117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188	50		0.00	2016-03-17
1118	1130	China Environmental Resources Group Limited:O	310	67		0.00	2018-02-27
1119	0109	Good Resources Holdings Limited:O	1,077	190		0.00	2015-08-03
1120	0760	Talent Property Group Limited:O	1,500	87		0.00	2015-08-25
1121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,054		0.00	2017-11-30
1122	1913	PRADA S.P.A.:O	300	10,305		0.00	2013-11-27
1123	8173	Hephaestus Holdings Limited:O	325	9	*	0.00	2017-01-26
1124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	56		0.00	2018-08-28
1125	0397	Minerva Group Holding Limited:O	260	28		0.00	2016-12-23
1126	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	489		0.00	2017-02-24
1127	0151	Want Want China Holdings Limited:O	1,000	6,220		0.00	2018-06-07
1128	0094	Greenheart Group Limited:O	137	97		0.00	2018-06-15
1129	8108	Grand Peace Group Holdings Limited:O	52	3		0.00	2017-06-27
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	108		0.00	2016-12-15
1131	1380	China Kingstone Mining Holdings Limited:O	100	7		0.00	2017-08-17
1132	0582	Shin Hwa World Limited:O	100	180		0.00	2018-08-24
1133	0275	Master Glory Group Limited:O	324	6		0.00	2017-02-07
1134	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	156		0.00	2017-10-23
1135	0767	Zhong Ji Longevity Science Group Limited:O	71	6		0.00	2018-03-23
1136	1139	VICTORY GROUP LIMITED:O	12	3	*	0.00	2013-11-27
1137	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	2		0.00	2017-11-03
1138	0059	Skyfame Realty (Holdings) Limited:O	20	92		0.00	2012-11-23
1139	0530	Goldin Financial Holdings Limited:O	39	108		0.00	2017-05-29
1140	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
1141	0186	Nimble Holdings Company Limited:O	10	10		0.00	2008-01-03
1142	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23

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YICKO SECURITIES LIMITED 益高證券有限公司CCASS ID: B01458

CCASS holdings on 2018-10-08

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458