BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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CCASS holdings on 2018-10-08

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	0161	AVIC International Holdings Limited:H	20,840,000	83,568,400		6.25	2018-09-21
2	1172	Magnus Concordia Group Limited:O	13,360,000	3,032,720		0.40	2018-06-21
3	1049	Celestial Asia Securities Holdings Limited:O	3,227,912	493,871		0.39	2018-06-19
4	0923	Integrated Waste Solutions Group Holdings Limited:O	16,572,000	1,723,488		0.34	2016-07-22
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,537,930	1,163,034		0.29	2018-02-20
6	3081	Value Gold ETF:Unit	54,400	1,580,320		0.22	2017-03-17
7	0528	Kingdom Holdings Limited (KY):O	1,040,000	1,362,400		0.17	2018-07-27
8	8416	HM International Holdings Limited:O	555,000	202,575		0.14	2018-01-30
9	1326	Transmit Entertainment Limited:O	3,240,000	651,240		0.12	2018-04-16
10	1523	Plover Bay Technologies Limited:O	1,256,000	1,243,440		0.12	2018-09-24
11	0193	CAPITAL ESTATE LIMITED:O	4,671,036	317,630		0.12	2015-07-02
12	1627	Able Engineering Holdings Limited:O	2,160,000	1,231,200		0.11	2018-09-28
13	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,500	38,080		0.11	2015-05-27
14	6908	HG Semiconductor Limited (KY):O	400,000	328,000		0.10	2017-01-26
15	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	754,000	897,260		0.09	2017-08-01
16	3378	Xiamen International Port Co., Ltd:H	770,000	839,300		0.08	2017-11-23
17	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	217,800		0.07	2018-09-13
18	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	762,000	2,034,540		0.06	2018-09-10
19	0894	Man Yue Technology Holdings Limited:O	300,000	213,000		0.06	2018-02-08
20	3889	Global Corn Group Limited:O	906,000	73,386		0.06	2016-08-05
21	1549	Ever Harvest Group Holdings Limited:O	808,000	106,656		0.06	2016-07-19
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,235,750	81,560		0.05	2018-09-07
23	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000,000	216,000		0.05	2018-03-14
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	301,989	120,796		0.04	2018-07-18
25	1637	SH Group (Holdings) Limited:O	176,000	96,800		0.04	2018-03-15
26	0128	ENM Holdings Limited (HK):O	720,000	504,000		0.04	2018-09-19
27	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	460,000	161,000		0.04	2017-02-28
28	0555	REXLot Holdings Limited:O	5,825,000	87,375		0.04	2018-03-20
29	8106	Shenghua Lande Scitech Limited:H	100,000	23,500		0.04	2015-04-16
30	0696	TRAVELSKY TECHNOLOGY LIMITED:H	350,000	6,139,000		0.04	2018-09-13
31	8372	Grand Brilliance Group Holdings Limited:O	300,000	35,100		0.04	2018-08-27
32	0082	Crazy Sports Group Limited:O	1,235,000	592,800	*	0.04	2018-05-09
33	0138	CCT Fortis Holdings Limited:O	322,250	251,355		0.04	2018-09-12
34	0253	SHUN HO HOLDINGS LIMITED:O	111,700	258,027		0.04	2007-08-10
35	0707	Asia Television Holdings Limited:O	2,552,000	689,040		0.04	2018-09-11
36	0070	Rich Goldman Holdings Limited:O	247,500	70,538		0.04	2016-06-27
37	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	861,000	938,490		0.04	2018-09-21
38	1137	Hong Kong Technology Venture Company Limited:O	254,000	609,600		0.03	2017-11-27
39	8052	Luk Hing Entertainment Group Holdings Limited:O	560,000	34,160		0.03	2017-03-22
40	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	159,900	11,193		0.03	2016-07-14
41	0455	Tianda Pharmaceuticals Limited:O	599,992	143,398		0.03	2017-11-23
42	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	318,000	639,180		0.03	2018-08-27
43	0097	HENDERSON INVESTMENT LIMITED:O	823,000	526,720		0.03	2018-09-06
44	0891	Trinity Limited (BM):O	942,000	405,060		0.03	2017-11-17
45	1402	i-Control Holdings Limited:O	260,000	72,800		0.03	2017-10-19
46	8178	China Information Technology Development Limited:O	1,472,000	147,200		0.03	2018-09-20
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,010	243,104		0.03	2018-06-26
48	8450	EDICO Holdings Limited:O	250,000	22,500		0.03	2018-09-27
49	1133	Harbin Electric Company Limited:H	164,000	400,160		0.02	2018-01-11
50	0635	PLAYMATES HOLDINGS LIMITED:O	508,720	534,156		0.02	2018-01-31
51	0347	Angang Steel Company Limited:H	259,000	1,642,060		0.02	2018-09-13
52	1149	Anxin-China Holdings Limited:O	724,000	278,740	*	0.02	2015-04-02
53	1184	S.A.S. Dragon Holdings Limited:O	148,000	358,160		0.02	2017-01-23
54	6896	Golden Throat Holdings Group Company Limited:O	170,000	170,000		0.02	2018-03-27
55	0595	AV CONCEPT HOLDINGS LIMITED:O	206,640	73,357		0.02	2017-11-23
56	1211	BYD COMPANY LIMITED:H	204,500	10,531,750		0.02	2018-06-29
57	8028	Timeless Resources Holdings Limited:O	610,000	40,870		0.02	2016-01-08
58	0271	Asiasec Properties Limited:O	265,085	1,060,340		0.02	2017-05-10
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	33,000		0.02	2016-05-17
60	0039	China Beidahuang Industry Group Holdings Limited:O	1,064,000	250,040		0.02	2018-02-22
61	0841	Asia Cassava Resources Holdings Limited:O	110,000	59,400		0.02	2017-11-14
62	0524	Great Wall Terroir Holdings Limited:O	194,200	62,144		0.02	2018-09-28
63	1618	Metallurgical Corporation of China Ltd.:H	527,000	1,106,700		0.02	2018-06-15
64	1168	Z Fin Limited:O	636,750	388,418		0.02	2018-02-23
65	0418	FOUNDER HOLDINGS LIMITED:O	212,000	80,560		0.02	2015-06-03
66	0076	Elate Holdings Limited:O	877,823	31,602		0.02	2016-11-14
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	57,200		0.02	2017-06-01
68	1985	Microware Group Limited:O	50,000	51,000		0.02	2018-03-15
69	0933	Brightoil Petroleum (Holdings) Limited:O	1,679,000	2,518,500	*	0.02	2017-03-02
70	0730	Capital Industrial Financial Services Group Limited:O	440,000	61,600		0.02	2017-10-20
71	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	26,000		0.02	2015-04-16
72	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	9,680		0.02	2017-07-24
73	2182	Tian Chang Group Holdings Ltd.:O	96,000	31,680		0.02	2018-03-22
74	0603	China Oil And Gas Group Limited:O	902,000	514,140		0.02	2018-09-10
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,410,720	289,198		0.02	2018-08-08
76	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,400,394	651,183		0.01	2017-08-18
77	0047	Hop Hing Group Holdings Limited:O	1,454,880	206,593		0.01	2018-03-02
78	8179	Palinda Group Holdings Limited:O	304,800	40,843		0.01	2017-05-29
79	1657	SG Group Holdings Limited:O	4,500	27,045		0.01	2017-10-23
80	0067	China Lumena New Materials Corp.:O	786,000	982,500	*	0.01	2015-05-19
81	0681	Chinese People Holdings Company Limited:O	1,238,617	126,339		0.01	2015-06-05
82	0598	SINOTRANS LIMITED:H	295,000	902,700		0.01	2018-03-15
83	0656	FOSUN INTERNATIONAL LIMITED:O	1,170,000	14,976,000		0.01	2018-07-20
84	0820	HSBC China Dragon Fund:Unit	9,296	80,132		0.01	2018-02-09
85	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	20,708		0.01	2018-08-30
86	0953	Shaw Brothers Holdings Limited:O	188,000	68,620		0.01	2017-07-21
87	0736	China Properties Investment Holdings Limited:O	627,600	15,690		0.01	2018-05-24
88	0022	MEXAN LIMITED (BM):O	250,800	60,192		0.01	2018-09-13
89	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2015-04-30
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	77,000		0.01	2017-04-05
91	1529	Yues International Holdings Group Limited:O	100,000	20,900		0.01	2018-02-08
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	67,500		0.01	2017-10-20
93	0190	HKC (HOLDINGS) LIMITED:O	63,830	379,150		0.01	2018-04-10
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	19,680		0.01	2010-01-06
95	8121	Guoen Holdings Limited:O	200,000	10,000		0.01	2017-03-31
96	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	220,800		0.01	2016-07-15
97	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	85,500		0.01	2018-09-13
98	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	639,920		0.01	2016-04-07
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	72,800		0.01	2018-07-11
100	1322	CW Group Holdings Limited (KY):O	80,000	18,480	*	0.01	2016-08-31
101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	35,750	41,113		0.01	2017-09-12
102	0110	China Fortune Holdings Limited:O	100,000	14,100		0.01	2015-06-11
103	1053	Chongqing Iron & Steel Company Limited:H	58,000	68,440		0.01	2017-07-06
104	0006	Power Assets Holdings Limited:O	228,000	12,141,000		0.01	2018-10-03
105	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,331	154,385		0.01	2018-09-28
107	0228	China Energy Development Holdings Limited:O	1,000,000	122,000		0.01	2018-09-17
108	8062	EFT Solutions Holdings Limited:O	50,000	18,250		0.01	2016-12-19
109	0651	China Ocean Industry Group Limited:O	1,402,700	51,900		0.01	2018-08-27
110	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,000	97,920		0.01	2016-06-07
111	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	34,100		0.01	2015-08-12
112	0024	BURWILL HOLDINGS LIMITED:O	524,000	92,224		0.01	2018-09-26
113	8089	Chinese Strategic Holdings Limited:O	20,800	18,512		0.01	2018-02-09
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	29,280		0.01	2017-11-17
115	1746	Man Shun Group (Holdings) Limited:O	100,000	24,800		0.01	2018-09-14
116	8392	Satu Holdings Limited (KY):O	100,000	25,500		0.01	2018-09-24
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,400	25,988,040		0.01	2018-09-24
118	0343	CULTURECOM HOLDINGS LIMITED:O	137,081	45,922		0.01	2017-09-15
119	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	62,400		0.01	2016-09-09
120	1450	Be Friends Holding Limited:O	100,000	24,800		0.01	2017-09-14
121	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	63,200		0.01	2017-03-01
122	0189	DONGYUE GROUP LIMITED:O	204,000	997,560		0.01	2018-07-10
123	0156	LIPPO CHINA RESOURCES LIMITED:O	860,000	161,680		0.01	2018-02-20
124	1205	CITIC RESOURCES HOLDINGS LIMITED:O	726,350	530,236		0.01	2018-04-06
125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	136,500		0.01	2016-07-04
126	0474	Aceso Life Science Group Limited:O	446,600	116,116		0.01	2017-07-25
127	0261	GBA Holdings Limited:O	12,182,500	121,825		0.01	2017-09-25
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	269,500	277,585		0.01	2018-01-25
129	0521	CWT International Limited:O	1,028,000	173,732		0.01	2018-08-14
130	1481	Smart Globe Holdings Limited:O	90,000	7,380		0.01	2018-01-05
131	0619	South China Financial Holdings Limited:O	1,350,000	28,350		0.01	2018-04-20
132	8473	Mi Ming Mart Holdings Limited:O	100,000	19,800		0.01	2018-03-13
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	166,953	55,929		0.01	2018-10-05
134	0364	Blockchain Group Company Limited:O	105,000	10,290		0.01	2018-09-07
135	1733	E-Commodities Holdings Limited:O	271,900	135,950		0.01	2018-05-07
136	0705	Ding He Mining Holdings Limited:O	576,000	18,432	*	0.01	2017-01-23
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	25,925		0.01	2017-10-25
138	0653	BONJOUR HOLDINGS LIMITED:O	296,000	65,416		0.01	2018-05-25
139	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,337	129,182		0.01	2016-09-13
140	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	1,895,040		0.01	2018-07-10
141	0637	Lee Kee Holdings Limited:O	70,000	32,550		0.01	2014-02-06
142	0011	HANG SENG BANK, LIMITED:O	160,638	33,766,108		0.01	2018-09-12
143	2899	ZIJIN MINING GROUP CO., LTD.:H	477,000	1,364,220		0.01	2018-04-04
144	1623	Hilong Holding Limited:O	140,000	138,600		0.01	2018-03-12
145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	64,800		0.01	2017-08-14
146	0177	Jiangsu Expressway Company Limited:H	100,000	972,000		0.01	2018-07-17
147	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,120	403,712		0.01	2018-09-11
148	0697	Shoucheng Holdings Limited:O	1,946,000	352,226		0.01	2018-09-26
149	0648	SoftMedx Healthcare Limited:O	26,464	10,056	*	0.01	2017-11-21
150	0869	Playmates Toys Limited:O	95,428	64,891		0.01	2018-04-03
151	0235	CSC Holdings Limited (HK):O	1,370,000	90,420		0.01	2018-08-06
152	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	2,610,720		0.01	2018-10-05
153	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	16,434		0.01	2014-01-17
154	0103	Shougang Century Holdings Limited:O	150,000	20,700		0.01	2017-09-25
155	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	245,000		0.01	2015-01-07
156	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	21,000		0.01	2017-10-25
157	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	122,000	1,320,040		0.01	2018-07-31
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	18,328	*	0.01	2014-08-29
159	2708	IBO Technology Company Limited:O	30,000	54,900		0.01	2018-01-02
160	8349	Yunhong Guixin Group Holdings Limited:O	30,000	11,550		0.01	2018-04-16
161	0491	Emperor Culture Group Limited:O	240,000	33,840		0.01	2017-08-25
162	3969	China Railway Signal & Communication Corporation Limited:H	145,000	793,150		0.01	2018-06-20
163	2009	BBMG Corporation:H	172,000	426,560		0.01	2018-10-05
164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	531,200		0.01	2015-10-16
165	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,200	258,768		0.01	2018-01-03
166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	83,750	26,381		0.01	2017-08-15
167	0353	Energy International Investments Holdings Limited:O	395,000	90,455		0.01	2017-08-08
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	55,200		0.01	2018-08-15
169	0724	Ruixin International Holdings Limited:O	1,000,000	14,000		0.01	2017-06-30
170	1185	China Energine International (Holdings) Limited:O	313,101	63,560		0.01	2018-01-18
171	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	567,000		0.01	2015-08-17
172	0543	Pacific Online Limited:O	81,000	86,670		0.01	2017-11-17
173	0062	Transport International Holdings Limited:O	30,800	623,700		0.01	2018-05-15
174	0895	Dongjiang Environmental Company Limited:H	14,250	124,260		0.01	2016-05-04
175	2100	BAIOO Family Interactive Limited:O	200,000	88,000		0.01	2016-09-21
176	0986	Dufu Liquor Group Limited:O	40,000	15,800		0.01	2016-10-25
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	36,300		0.01	2017-10-12
178	1556	Chinney Kin Wing Holdings Limited:O	105,000	27,300		0.01	2015-11-20
179	2128	China Lesso Group Holdings Limited:O	217,000	902,720		0.01	2018-01-29
180	0434	Boyaa Interactive International Limited:O	51,000	102,000		0.01	2018-06-19
181	1818	Zhaojin Mining Industry Company Limited:H	73,000	443,840		0.01	2018-06-27
182	0233	Mingyuan Medicare Development Company Limited:O	303,800	69,874	*	0.01	2015-03-12
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	502,800		0.01	2018-09-17
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	58,320		0.01	2017-09-13
185	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	181,640		0.01	2018-06-25
186	2866	COSCO SHIPPING Development Co., Ltd.:H	258,600	256,014		0.01	2017-12-13
187	0729	FDG Electric Vehicles Limited:O	1,765,025	158,852		0.01	2018-09-14
188	0123	Yuexiu Property Company Limited:O	841,063	1,093,382		0.01	2018-07-11
189	1029	IRC LIMITED:O	480,000	44,160		0.01	2018-07-09
190	0340	Tongguan Gold Group Limited:O	190,600	114,360		0.01	2018-05-02
191	8072	Roma (meta) Group Limited:O	200,000	17,200		0.01	2018-01-10
192	0358	Jiangxi Copper Company Limited:H	91,000	790,790		0.01	2018-04-13
193	3983	China BlueChemical Ltd.:H	116,000	348,000		0.01	2018-10-04
194	1297	Sinosoft Technology Group Limited:O	80,000	169,600		0.01	2018-06-15
195	0064	GET NICE HOLDINGS LIMITED:O	630,000	154,350		0.01	2016-04-13
196	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	311,600		0.01	2018-07-27
197	0544	DAIDO GROUP LIMITED:O	157,000	6,123		0.01	2015-07-29
198	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	28,320		0.01	2018-06-08
199	1800	China Communications Construction Company Limited:H	280,910	2,238,853		0.01	2018-09-21
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	375,000	93,750		0.01	2017-09-14
201	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,333	19,184		0.01	2015-05-29
202	1091	South Manganese Investment Limited:O	215,711	90,599		0.01	2017-12-20
203	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	730,600		0.01	2017-07-21
204	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,000		0.01	2013-01-09
205	1989	Pine Care Group Limited:O	56,000	28,560		0.01	2017-05-29
206	0094	Greenheart Group Limited:O	114,301	81,154		0.01	2018-06-15
207	0613	Planetree International Development Limited:O	572,000	114,972		0.01	2015-07-02
208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,596	294,652		0.01	2018-09-28
209	0572	Future World Holdings Limited:O	701,307	51,897		0.01	2018-07-04
210	0375	YGM TRADING LIMITED:O	10,000	69,000		0.01	2018-09-13
211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.01	2015-04-02
212	0672	Zhong An Group Limited:O	348,400	106,262		0.01	2018-06-14
213	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	421,000	61,466	*	0.01	2018-10-04
214	0378	FDG Kinetic Limited:O	400,000	49,200		0.01	2018-08-01
215	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	163,180		0.01	2018-08-27
216	0279	Arta TechFin Corporation Limited:O	920,420	64,429		0.01	2018-06-05
217	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	26,000		0.01	2018-03-15
218	0853	MicroPort Scientific Corporation:O	84,000	801,360		0.01	2018-05-21
219	8201	PPS International (Holdings) Limited:O	30,000	6,060		0.01	2017-07-28
220	8203	Kaisun Holdings Limited:O	32,000	11,360		0.01	2017-02-17
221	0764	Eternity Investment Limited:O	210,726	36,877		0.01	2017-10-25
222	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2014-12-29
223	0819	Tianneng Power International Limited:O	62,000	401,760		0.01	2018-09-24
224	0622	Oshidori International Holdings Limited:O	319,434	126,176		0.01	2018-02-28
225	0862	Vision Values Holdings Limited:O	215,500	70,038		0.01	2018-07-06
226	2340	ISP Holdings Limited:O	23,150	16,900		0.01	2017-03-27
227	0788	China Tower Corporation Limited:H	2,522,000	2,875,080		0.01	2018-09-11
228	0866	China Qinfa Group Limited:O	134,000	40,200		0.01	2018-06-06
229	6108	New Ray Medicine International Holding Limited:O	89,600	38,080	*	0.01	2016-11-11
230	3993	CMOC Group Limited (CN):H	210,000	632,100		0.01	2018-10-02
231	0766	Sino Prosper (Group) Holdings Limited:O	85,000	8,500		0.01	2012-05-04
232	0778	Fortune Real Estate Investment Trust:Unit	100,000	899,000		0.01	2018-08-01
233	0005	HSBC HOLDINGS PLC:O	1,037,857	70,626,169		0.01	2018-09-28
234	0002	CLP HOLDINGS LIMITED:O	127,975	11,172,218		0.01	2018-09-27
235	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,000		0.01	2018-08-23
236	0557	China Tian Yuan Healthcare Group Limited:O	20,000	21,800		0.01	2016-10-11
237	1369	Wuzhou International Holdings Limited:O	250,000	10,000	*	0.01	2018-06-21
238	8035	Janco Holdings Limited:O	30,000	7,050		0.01	2016-10-25
239	1480	Yan Tat Group Holdings Limited:O	12,000	14,640		0.01	2015-06-05
240	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	54,000		0.00	2017-12-19
241	0717	Emperor Capital Group Limited:O	333,400	130,026		0.00	2018-03-07
242	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	748,695	11,155,556		0.00	2018-10-04
243	0500	Frontier Services Group Limited:O	102,166	110,339		0.00	2018-10-02
244	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,500	497,205		0.00	2018-09-10
245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	20,100		0.00	2016-11-17
246	8299	GT Gold Holdings Limited:O	1,044,000	11,484		0.00	2018-05-28
247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,840		0.00	2013-12-18
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	157,920		0.00	2018-07-09
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,000	5,841,120		0.00	2018-09-07
250	0257	China Everbright Environment Group Limited (b1961-07-10):O	282,592	1,884,889		0.00	2018-09-21
251	0723	Reliance Global Holdings Limited (BM):O	414,992	9,960		0.00	2017-06-01
252	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	5,025		0.00	2007-07-16
253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,910	12,584	*	0.00	2013-08-19
254	3838	China Starch Holdings Limited:O	270,000	53,460		0.00	2018-03-22
255	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	29,640		0.00	2017-08-03
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	369,840		0.00	2018-04-23
257	0787	Global Brands Group Holding Limited:O	378,000	143,640		0.00	2017-11-08
258	1088	China Shenhua Energy Company Limited:H	150,000	2,580,000		0.00	2018-04-19
259	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	13,824		0.00	2015-04-23
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,400	176,972		0.00	2017-09-11
261	2800	Tracker Fund of Hong Kong:Unit	128,360	3,484,974		0.00	2018-10-02
262	0480	HKR INTERNATIONAL LIMITED:O	64,405	253,756		0.00	2018-09-17
263	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	34,048		0.00	2014-02-05
264	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	93,240		0.00	2017-10-19
265	3800	GCL Technology Holdings Limited (KY):O	789,800	402,798		0.00	2018-06-22
266	0212	NANYANG HOLDINGS LIMITED:O	1,500	82,650		0.00	2018-02-13
267	2088	Xiwang Property Holdings Company Limited:O	60,000	15,300		0.00	2017-07-21
268	2789	Yuanda China Holdings Limited:O	264,000	22,440		0.00	2017-04-12
269	8268	Smart City Development Holdings Limited (KY):O	42,500	5,865		0.00	2017-10-25
270	0202	EverChina Int'l Holdings Company Limited:O	308,000	49,280		0.00	2018-03-09
271	8402	Plateau Treasures Limited:O	20,000	5,000		0.00	2017-11-24
272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	79,400	679,664		0.00	2018-10-08
273	8006	Sino Splendid Holdings Limited:O	16,050	2,343		0.00	2017-11-02
274	0459	Legend Upstar Holdings Limited (KY):O	75,000	19,500		0.00	2017-06-29
275	1598	China 21st Century Education Group Limited:O	51,000	48,450		0.00	2018-08-24
276	0499	Qingdao Holdings International Limited:O	20,499	12,709		0.00	2017-11-20
277	0494	LI & FUNG LIMITED:O	348,000	615,960		0.00	2018-10-08
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,833	2,471,675		0.00	2018-07-20
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,500	1,314,990		0.00	2018-07-30
280	0008	PCCW LIMITED:O	311,164	1,369,122		0.00	2018-09-19
281	0850	Long Well International Holdings Limited:O	360,000	42,480	*	0.00	2017-01-20
282	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	5,400		0.00	2018-02-14
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	30,264		0.00	2018-07-27
284	0372	PT International Development Corporation Limited:O	80,680	37,920		0.00	2017-04-27
285	0171	Silver Grant International Holdings Group Limited:O	92,000	155,480		0.00	2018-08-22
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	611,340		0.00	2018-06-20
287	0356	DT Capital Limited:O	90,000	7,830		0.00	2014-10-24
288	0001	CK Hutchison Holdings Limited:O	152,220	12,672,315		0.00	2018-09-26
289	0987	China Renewable Energy Investment Limited:O	98,563	21,191		0.00	2018-05-14
290	1766	CRRC Corporation Limited:H	171,100	1,197,700		0.00	2018-09-26
291	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	44,400		0.00	2017-01-25
292	1180	Paradise Entertainment Limited (BM):O	41,000	33,620		0.00	2016-11-02
293	1816	CGN Power Co., Ltd.:H	435,000	791,700		0.00	2018-03-15
294	0296	Emperor Entertainment Hotel Limited:O	50,000	73,500		0.00	2017-12-08
295	0511	TELEVISION BROADCASTS LIMITED:O	17,000	362,950		0.00	2018-04-03
296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	214,672		0.00	2018-03-23
297	0121	C.P. Lotus Corporation:O	420,000	42,000		0.00	2018-01-29
298	8220	Bingo Group Holdings Limited:O	130,000	5,070		0.00	2012-10-05
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	47,400		0.00	2017-10-20
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	75,942	27,719		0.00	2017-06-06
301	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-01-25
302	1978	LH GROUP LIMITED (KY):O	30,000	19,800		0.00	2018-06-13
303	0904	China Green (Holdings) Limited:O	260,000	4,680		0.00	2016-10-24
304	0877	OM Technologies (Group) Limited:O	30,000	114,300		0.00	2018-07-26
305	0605	China Financial Services Holdings Limited:O	160,000	83,200		0.00	2017-10-27
306	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	23,240		0.00	2018-02-07
307	2356	DAH SING BANKING GROUP LIMITED:O	51,744	814,451		0.00	2018-10-03
308	0030	YNBY International Limited:O	200,000	35,800		0.00	2018-01-15
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	456,000		0.00	2018-08-20
310	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	7,000		0.00	2018-09-07
311	1186	China Railway Construction Corporation Limited:H	76,000	782,800		0.00	2018-09-21
312	0755	DevGreat Group Limited:O	544,000	70,176		0.00	2018-05-02
313	3382	Tianjin Port Development Holdings Limited:O	224,631	197,675		0.00	2017-10-27
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,200	27,348		0.00	2014-04-23
315	0735	China Power Clean Energy Development Company Limited:O	42,000	111,300		0.00	2016-05-24
316	1051	G-Resources Group Limited:O	944,210	54,764		0.00	2018-10-05
317	0990	Deep Source Holdings Limited:O	272,000	41,072		0.00	2017-06-21
318	0925	Beijing Properties (Holdings) Limited:O	240,000	66,000		0.00	2016-06-28
319	0471	Silkwave Inc:O	106,000	11,024		0.00	2018-09-06
320	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,800	417,910		0.00	2018-08-24
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	109,500	18,834		0.00	2017-10-03
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	237,300		0.00	2018-09-20
323	1615	AB Builders Group Limited:O	20,000	6,300		0.00	2018-09-28
324	2012	SUNSHINE OILSANDS LTD.:O	200,000	38,200		0.00	2018-01-08
325	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2010-05-24
326	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
327	2880	Liaoning Port Co., Ltd.:H	167,200	172,216		0.00	2017-12-22
328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	303,360		0.00	2018-07-24
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	46,620		0.00	2018-01-03
330	0743	Asia Cement (China) Holdings Corporation:O	50,000	408,000		0.00	2014-02-17
331	0139	Smart Fish Wealthlink Holdings Limited:O	468,137	26,684		0.00	2018-09-04
332	0632	CHK Oil Limited (BM):O	103,200	9,288		0.00	2018-08-14
333	0701	CNT GROUP LIMITED:O	60,000	22,500		0.00	2017-06-22
334	1217	China Innovation Investment Limited:O	400,000	7,600		0.00	2017-09-22
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	318,849	3,303,276		0.00	2018-09-26
336	0842	Leoch International Technology Limited:O	42,000	29,820		0.00	2018-01-04
337	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	92,820		0.00	2018-08-07
338	0245	China Vered Financial Holding Corporation Limited:O	881,080	255,513		0.00	2018-09-12
339	0043	C.P. POKPHAND CO. LTD.:O	730,000	503,700		0.00	2018-04-25
340	8270	China CBM Group Company Limited:O	40,000	2,280		0.00	2014-05-29
341	1372	China Carbon Neutral Development Group Limited:O	6,000	20,820		0.00	2018-09-14
342	1447	SFK Construction Holdings Limited:O	12,000	35,400		0.00	2017-08-03
343	0404	Hsin Chong Group Holdings Limited:O	170,000	59,500	*	0.00	2017-02-14
344	1716	Most Kwai Chung Limited:O	8,000	9,360		0.00	2018-04-04
345	3988	BANK OF CHINA LIMITED:H	2,474,510	8,190,628		0.00	2018-10-08
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,800		0.00	2014-11-18
347	0401	Wanjia Group Holdings Limited:O	18,879	2,133		0.00	2017-03-02
348	0563	Shanghai Industrial Urban Development Group Limited:O	139,750	177,483		0.00	2017-10-10
349	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	40,800		0.00	2016-10-12
350	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-20
351	8143	Good Fellow Healthcare Holdings Limited:O	81,333	8,784		0.00	2015-05-20
352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	113,400		0.00	2018-05-04
353	0320	COMPUTIME GROUP LIMITED:O	24,000	24,240		0.00	2016-10-04
354	0231	Ping An Securities Group (Holdings) Limited:O	147,618	39,119		0.00	2018-08-03
355	1898	China Coal Energy Company Limited:H	116,000	395,560		0.00	2018-04-24
356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,000		0.00	2018-04-10
357	0908	Zhuhai Holdings Investment Group Limited:O	40,000	34,800		0.00	2017-09-22
358	2133	Greenway Mining Group Limited:O	100,000	6,600		0.00	2018-02-20
359	2363	Tongda Hong Tai Holdings Limited:O	5,250	7,245		0.00	2018-03-16
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,664	183,304		0.00	2018-01-30
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	213,500		0.00	2018-02-01
362	0362	China Zenith Chemical Group Limited:O	30,000	10,350		0.00	2017-05-16
363	0419	Hony Media Group:O	364,000	101,920		0.00	2018-09-13
364	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,040	19,588		0.00	2016-02-15
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	36,500		0.00	2015-08-07
366	0405	Yuexiu Real Estate Investment Trust:Unit	81,025	398,643		0.00	2018-10-03
367	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	400,680		0.00	2018-07-19
368	0282	NEXT DIGITAL LIMITED:O	70,000	16,940		0.00	2017-08-16
369	0122	CROCODILE GARMENTS LIMITED:O	25,000	16,250		0.00	2017-10-09
370	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2018-07-18
371	1033	Sinopec Oilfield Service Corporation:H	141,000	142,410		0.00	2018-02-13
372	0476	Ev Dynamics (Holdings) Limited:O	130,000	15,600		0.00	2015-05-27
373	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	47,200		0.00	2013-01-23
374	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,790		0.00	2015-07-06
375	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	21,600		0.00	2017-01-23
376	0745	China National Culture Group Limited:O	250,000	3,750		0.00	2017-06-29
377	0484	Forgame Holdings Limited:O	3,500	24,325		0.00	2018-04-03
378	2883	China Oilfield Services Limited:H	46,000	362,940		0.00	2018-01-29
379	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	117,360		0.00	2018-01-12
380	0119	Poly Property Group Co., Limited:O	92,000	231,840		0.00	2018-07-13
381	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	18,300		0.00	2018-02-23
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	20,650		0.00	2018-02-06
383	1810	Xiaomi Corporation:B	396,800	5,388,544		0.00	2018-10-05
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,600	55,720		0.00	2017-10-31
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	68,400		0.00	2018-04-04
386	2638	HK Electric Investments Limited:O	217,500	1,631,250		0.00	2018-10-05
387	0932	Shunten International (Holdings) Limited:O	52,000	13,520		0.00	2018-08-27
388	2823	iShares FTSE China A50 ETF:Unit	43,000	527,180		0.00	2018-09-14
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,705	93,332		0.00	2018-04-10
390	0646	China Environmental Technology Holdings Limited:O	88,000	10,912		0.00	2016-12-08
391	1686	SUNEVISION HOLDINGS LTD.:O	56,000	276,640		0.00	2018-10-04
392	1415	Cowell e Holdings Inc.:O	20,000	21,400		0.00	2018-10-04
393	1124	COASTAL GREENLAND LIMITED:O	100,000	23,000		0.00	2018-01-26
394	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	71,600		0.00	2017-03-16
395	3323	China National Building Material Company Limited:H	91,700	581,378		0.00	2018-09-10
396	1628	Yuzhou Group Holdings Company Limited:O	110,000	320,100		0.00	2018-08-10
397	0857	PETROCHINA COMPANY LIMITED:H	498,000	3,047,760		0.00	2018-10-03
398	0298	Chuang's China Investments Limited:O	55,000	26,125		0.00	2018-05-30
399	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	72,204		0.00	2013-01-23
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	13,455		0.00	2009-08-04
401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	19,200		0.00	2018-10-05
402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	8,472,550		0.00	2018-09-17
403	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	42,350		0.00	2018-01-16
404	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,760	41,944		0.00	2018-01-31
405	8448	Universe Printshop Holdings Limited:O	20,000	1,860		0.00	2018-04-03
406	0260	AVIC Joy Holdings (HK) Limited:O	132,000	8,184		0.00	2016-12-29
407	0274	Renaissance Asia Silk Road Group Limited:O	389,400	9,735		0.00	2016-06-24
408	8356	Tsun Yip Holdings Limited (KY):O	90,000	6,840		0.00	2014-07-21
409	0174	Gemini Investments (Holdings) Limited:O	10,000	9,100		0.00	2017-02-10
410	0402	Peace Map Holding Limited:O	180,000	5,400	*	0.00	2016-10-18
411	1727	Hebei Construction Group Corporation Limited:H	10,000	41,900		0.00	2018-09-06
412	2383	TOM GROUP LIMITED:O	84,000	161,280		0.00	2017-11-30
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	661,000	2,419,260		0.00	2018-09-26
414	0166	New Times Corporation Limited (BM):O	188,500	26,956		0.00	2015-04-30
415	0694	Beijing Capital International Airport Company Limited:H	40,000	341,200		0.00	2018-09-14
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	248,320		0.00	2018-03-16
417	0706	Beautiful China Holdings Company Limited:O	195,000	7,605		0.00	2017-10-17
418	8132	Century Energy International Holdings Limited:O	150,000	4,050		0.00	2017-07-25
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	315,900		0.00	2018-09-12
420	0263	GT GROUP HOLDINGS LIMITED:O	29,109	3,930		0.00	2017-02-27
421	8071	China Netcom Technology Holdings Limited:O	96,000	8,832		0.00	2014-07-02
422	1456	Guolian Minsheng Securities Company Limited:H	9,000	19,710		0.00	2016-12-12
423	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	28,000		0.00	2014-11-13
424	1104	APAC Resources Limited:O	16,125	19,995		0.00	2018-01-23
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	15,652		0.00	2010-09-09
426	1452	Denox Environmental & Technology Holdings Limited:O	10,000	3,050		0.00	2015-11-16
427	1630	Kin Shing Holdings Limited:O	30,000	8,700		0.00	2018-10-02
428	0810	China Castson 81 Finance Company Limited (BM):O	13,050	4,307		0.00	2015-07-08
429	0269	China Resources and Transportation Group Limited:O	147,805	13,007		0.00	2018-05-11
430	0848	Maoye International Holdings Limited:O	102,000	66,300		0.00	2015-06-05
431	1007	Longhui International Holdings Limited:O	101,500	21,112		0.00	2018-07-10
432	0380	China Pipe Group Limited (BM):O	26,000	6,136		0.00	2015-05-08
433	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,310		0.00	2014-11-27
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	223,020		0.00	2018-07-11
435	0196	Honghua Group Limited:O	102,000	59,160		0.00	2018-02-07
436	1371	China Ecotourism Group Limited:O	185,800	18,394		0.00	2018-07-06
437	2288	Rykadan Capital Limited:O	9,000	6,660		0.00	2014-08-21
438	0497	CSI Properties Limited (BM):O	187,500	65,625		0.00	2015-05-27
439	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,000	20,040		0.00	2015-07-30
440	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	5,120		0.00	2017-03-31
441	0931	China HK Power Smart Energy Group Limited:O	105,000	112,350		0.00	2018-03-21
442	0333	Top Form International Limited:O	4,000	6,600		0.00	2017-03-24
443	1613	Synertone Communication Corporation:O	80,000	8,400		0.00	2018-06-20
444	0066	MTR CORPORATION LIMITED:O	113,484	4,584,754		0.00	2018-08-29
445	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,400	38,184		0.00	2018-06-05
446	1195	Kingwell Group Limited:O	53,333	4,800		0.00	2015-11-05
447	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	83,700		0.00	2017-08-28
448	2309	ZO Future Group:O	200,000	16,400		0.00	2017-09-05
449	0886	Silver Base Group Holdings Limited:O	41,137	19,951		0.00	2017-05-26
450	0690	Uni-Bio Science Group Limited:O	111,597	10,937		0.00	2018-05-28
451	0240	BUILD KING HOLDINGS LIMITED:O	22,400	12,992		0.00	2015-07-10
452	1929	Chow Tai Fook Jewellery Group Limited:O	179,600	1,408,064		0.00	2018-08-16
453	0297	Sinofert Holdings Limited:O	126,000	117,180		0.00	2018-04-03
454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	229,970		0.00	2016-12-02
455	1883	CITIC Telecom International Holdings Limited:O	62,838	158,352		0.00	2018-09-27
456	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,860	4,158		0.00	2017-09-06
457	0808	Prosperity Real Estate Investment Trust:Unit	26,000	76,960		0.00	2018-06-06
458	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	22,440		0.00	2018-03-21
459	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,170	26,975		0.00	2017-05-04
460	1361	361 Degrees International Limited:O	36,000	67,680		0.00	2018-06-27
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,390		0.00	2007-07-12
462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,654	2,924,027		0.00	2018-07-19
463	1143	China Energy Storage Technology Development Limited:O	100,000	4,700		0.00	2018-07-26
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	95,530	12,037		0.00	2017-10-06
465	6839	Yunnan Water Investment Co., Limited:H	6,000	12,660		0.00	2015-05-27
466	8113	V & V Technology Holdings Limited (KY):O	10,656	4,902		0.00	2017-01-23
467	8120	China Demeter Financial Investments Limited:O	20,000	1,000		0.00	2016-02-05
468	0533	GOLDLION HOLDINGS LIMITED:O	16,000	50,880		0.00	2018-03-05
469	6881	China Galaxy Securities Co., Ltd.:H	60,000	210,600		0.00	2018-08-29
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,666	61,639		0.00	2018-09-27
471	1122	QINGLING MOTORS CO. LTD:H	20,000	42,600		0.00	2013-11-11
472	0580	Sun.King Technology Group Limited:O	26,000	33,020		0.00	2015-07-03
473	0548	Shenzhen Expressway Corporation Limited:H	12,000	87,120		0.00	2017-10-18
474	0160	Hon Kwok Land Investment Company, Limited:O	11,400	43,320		0.00	2018-03-28
475	0276	Mongolia Energy Corporation Limited:O	29,657	4,093		0.00	2018-04-10
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	401,000	2,790,960		0.00	2018-10-05
477	1997	Wharf Real Estate Investment Company Limited:O	47,536	2,476,626		0.00	2018-09-26
478	0111	Cinda International Holdings Limited:O	10,000	5,700		0.00	2017-06-28
479	3322	Win Hanverky Holdings Limited:O	20,000	12,800		0.00	2016-09-09
480	0327	PAX Global Technology Limited:O	17,000	65,960		0.00	2018-10-04
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	8,596,250		0.00	2018-09-24
482	1058	NAMYUE HOLDINGS LIMITED:O	8,300	4,150		0.00	2013-11-08
483	0167	IDT INTERNATIONAL LIMITED:O	40,000	4,400		0.00	2016-10-17
484	1241	Shuanghua Holdings Limited:O	10,000	2,130		0.00	2017-11-28
485	0004	Wharf (Holdings) Limited (The):O	46,536	933,047		0.00	2018-08-14
486	1398	Industrial and Commercial Bank of China Limited:H	1,317,167	6,954,642		0.00	2018-10-08
487	1591	Shun Wo Group Holdings Limited:O	60,000	6,000		0.00	2018-02-09
488	0342	NewOcean Energy Holdings Limited:O	22,000	56,320		0.00	2017-09-27
489	1508	China Reinsurance (Group) Corporation:H	100,000	142,000		0.00	2017-11-17
490	0199	ITC Properties Group Limited:O	14,522	33,691		0.00	2017-04-27
491	0800	A8 New Media Group Limited:O	40,000	11,800		0.00	2017-11-09
492	1038	CK Infrastructure Holdings Limited:O	39,000	2,373,150		0.00	2018-09-12
493	0183	Winfull Group Holdings Limited:O	80,000	9,280		0.00	2018-09-27
494	0985	CST Holding (HK) Limited (KY):O	556,760	13,919		0.00	2018-05-24
495	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,329,160		0.00	2018-07-19
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,018,480		0.00	2018-09-10
497	8155	South China Assets Holdings Limited:O	160,000	4,640		0.00	2015-07-17
498	2822	CSOP FTSE China A50 ETF:Unit	17,000	213,860		0.00	2018-09-05
499	8100	Famous Tech International Holdings Limited:O	6,300	2,520		0.00	2016-05-25
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,138	156,249		0.00	2018-01-19
501	2339	BeijingWest Industries International Limited:O	8,000	6,960		0.00	2016-11-18
502	0182	Concord New Energy Group Limited:O	120,000	38,400		0.00	2017-08-11
503	0575	Regent Pacific Group Limited:O	25,000	6,750		0.00	2018-07-25
504	0552	China Communications Services Corporation Limited:H	32,400	223,236		0.00	2018-10-03
505	1332	Touyun Biotech Group Limited:O	132,500	12,588		0.00	2016-01-11
506	1041	Lamtex Holdings Limited:O	23,500	4,841		0.00	2018-02-12
507	0009	KEYNE LTD:O	48,000	11,904		0.00	2018-07-03
508	0959	Century Entertainment International Holdings Limited:O	11,975	2,658		0.00	2018-01-23
509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	23,520		0.00	2017-05-09
510	1899	Xingda International Holdings Limited:O	20,000	43,600		0.00	2018-03-28
511	1113	CK Asset Holdings Limited (KY):O	49,116	2,750,496		0.00	2018-09-19
512	0410	SOHO CHINA LIMITED:O	68,500	197,965		0.00	2018-08-23
513	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,000		0.00	2018-04-13
514	6886	Huatai Securities Co., Ltd.:H	22,400	248,192		0.00	2018-01-26
515	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	238,500		0.00	2018-09-27
516	2389	Beijing Health (Holdings) Limited (KY):O	78,000	27,300		0.00	2015-12-07
517	0091	Golden Century International Holdings Group Limited:O	6,093	920		0.00	2018-07-27
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	163,500		0.00	2018-04-30
519	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	276,650		0.00	2018-09-27
520	1097	i-CABLE Communications Limited:O	77,760	12,675		0.00	2018-09-14
521	0647	Joyce Boutique Group Limited:O	20,000	4,980		0.00	2017-09-14
522	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,400		0.00	2015-06-01
523	0299	Glory Sun Land Group Limited:O	50,000	21,000		0.00	2017-12-22
524	0823	Link Real Estate Investment Trust:Unit	25,500	1,781,175		0.00	2018-08-20
525	0726	DIT Group Limited:O	135,000	20,250		0.00	2017-10-17
526	1337	Razer Inc.:O	107,000	173,340		0.00	2018-09-10
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	180,060	2,881		0.00	2015-11-27
528	0600	China Infrastructure Investment Limited:O	50,000	2,000		0.00	2016-08-05
529	8019	Hao Wen Holdings Limited:O	25,000	1,350		0.00	2016-09-08
530	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,155	483,161		0.00	2017-05-02
531	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	10,050		0.00	2018-09-05
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	278,400		0.00	2018-10-02
533	0956	China Suntien Green Energy Corporation Limited:H	21,000	40,320		0.00	2018-05-04
534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,600		0.00	2016-12-14
535	1393	Hidili Industry International Development Limited:O	23,000	7,245		0.00	2018-01-25
536	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,339	29,413		0.00	2017-11-29
537	0903	TPV TECHNOLOGY LIMITED:O	26,000	17,420		0.00	2017-03-27
538	0998	China CITIC Bank Corporation Limited:H	164,799	799,275		0.00	2018-09-10
539	1031	Kingston Financial Group Limited:O	150,165	289,818		0.00	2018-06-21
540	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	333,450		0.00	2018-10-04
541	8296	Sino-Life Group Limited:O	8,000	2,360		0.00	2015-04-17
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	22,876		0.00	2017-05-05
543	0346	Yanchang Petroleum International Limited:O	130,000	10,140		0.00	2015-03-02
544	8037	China Biotech Services Holdings Limited:O	10,000	16,800		0.00	2016-02-24
545	1230	Yashili International Holdings Ltd:O	50,000	74,000		0.00	2018-06-19
546	1651	Precision Tsugami (China) Corporation Limited:O	4,000	27,400		0.00	2018-06-22
547	0992	LENOVO GROUP LIMITED:O	126,000	624,960		0.00	2018-10-08
548	2878	Solomon Systech (International) Limited:O	26,000	6,500		0.00	2017-03-01
549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,500	70,525		0.00	2018-07-04
550	0655	HONGKONG CHINESE LIMITED:O	20,808	21,224		0.00	2017-08-25
551	1111	Chong Hing Bank Limited:O	10,000	136,600		0.00	2015-09-08
552	8198	Crypto Flow Technology Limited:O	32,000	2,976		0.00	2014-01-13
553	1247	Miko International Holdings Limited:O	10,000	1,260		0.00	2017-03-03
554	0772	China Literature Limited:O	9,200	415,840		0.00	2018-08-21
555	2727	Shanghai Electric Group Company Limited:H	30,000	79,500		0.00	2018-01-22
556	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,066	143,717		0.00	2018-07-13
557	0915	Daohe Global Group Limited:O	15,000	4,125		0.00	2017-08-11
558	1188	Hybrid Kinetic Group Limited:O	200,000	15,400		0.00	2018-06-06
559	0083	SINO LAND COMPANY LIMITED:O	64,881	821,393		0.00	2018-10-08
560	1366	Jiangnan Group Limited:O	40,000	16,400		0.00	2018-03-26
561	0185	Zensun Enterprises Limited:O	60,000	14,100		0.00	2011-03-31
562	8161	MediNet Group Limited (KY):O	10,000	620		0.00	2016-06-02
563	0258	TOMSON GROUP LIMITED:O	20,000	48,200		0.00	2018-04-09
564	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	143,400		0.00	2018-06-25
565	1125	LAI FUNG HOLDINGS LIMITED:O	3,137	32,123		0.00	2017-08-16
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	24,000		0.00	2018-04-04
567	1055	China Southern Airlines Company Limited:H	35,000	155,750		0.00	2018-07-05
568	1963	Bank of Chongqing Co., Ltd.:H	15,000	67,350		0.00	2017-09-14
569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	19,628		0.00	2018-07-17
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	9,660		0.00	2018-09-28
571	0799	IGG Inc:O	12,000	108,480		0.00	2018-04-11
572	0148	Kingboard Holdings Limited:O	10,000	235,000		0.00	2018-09-13
573	2233	WEST CHINA CEMENT LIMITED:O	50,000	65,000		0.00	2018-08-21
574	1250	Shandong Hi-Speed New Energy Group Limited:O	582,857	76,354		0.00	2018-01-09
575	0952	Quam Plus International Financial Limited:O	56,905	44,386		0.00	2018-05-08
576	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	67,620		0.00	2018-06-28
577	0680	Nan Hai Corporation Limited:O	626,048	125,836		0.00	2016-10-18
578	0210	Daphne International Holdings Limited:O	15,000	6,225		0.00	2015-06-04
579	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,400		0.00	2018-07-17
580	0106	Landsea Green Management Limited:O	35,581	33,090		0.00	2017-08-25
581	1262	Labixiaoxin Snacks Group Limited:O	12,000	7,080		0.00	2014-12-15
582	0230	Minmetals Land Limited:O	30,000	39,000		0.00	2018-02-27
583	3636	Poly Culture Group Corporation Limited:H	800	7,728		0.00	2018-02-23
584	1709	DL Holdings Group Limited (KY):O	10,000	5,400		0.00	2017-02-24
585	1478	Q Technology (Group) Company Limited:O	10,000	46,200		0.00	2018-07-27
586	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,200		0.00	2018-01-17
587	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,400	33,320		0.00	2017-11-15
588	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,600		0.00	2017-04-06
589	0493	GOME Retail Holdings Limited:O	190,000	146,300		0.00	2018-09-27
590	1988	China Minsheng Banking Corp., Ltd.:H	73,296	409,725		0.00	2018-07-27
591	8112	Cornerstone Financial Holdings Limited:O	10,000	830		0.00	2016-11-03
592	0522	ASMPT Limited:O	3,500	273,525		0.00	2018-03-27
593	0370	Hong Kong Robotics Group Holding Limited:O	88,000	8,360		0.00	2018-06-19
594	2033	Time Watch Investments Limited:O	18,000	20,880		0.00	2018-07-16
595	0806	Value Partners Group Limited:O	16,000	94,240		0.00	2018-09-18
596	0670	China Eastern Airlines Corporation Limited:H	40,000	178,800		0.00	2018-06-12
597	0153	China Saite Group Company Limited:O	20,000	10,200		0.00	2015-11-06
598	2002	China Sunshine Paper Holdings Company Limited:O	7,000	10,010		0.00	2018-06-14
599	1421	Prosperity Group International Limited (KY):O	10,000	2,240		0.00	2018-03-28
600	3989	Capital Environment Holdings Limited:O	120,000	22,080		0.00	2017-10-09
601	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	369,600		0.00	2018-03-19
602	1970	IMAX China Holding, Inc.:O	3,000	57,060		0.00	2018-06-06
603	0397	Minerva Group Holding Limited:O	25,548	2,759		0.00	2017-09-01
604	0621	Taung Gold International Limited:O	150,000	6,300		0.00	2017-01-19
605	1299	AIA Group Limited:O	98,600	6,266,030		0.00	2018-10-08
606	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	253,920		0.00	2018-09-17
607	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	9,600		0.00	2017-06-21
608	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	109,000	203,830		0.00	2018-09-28
609	0606	China Agri-Industries Holdings Limited:O	42,200	119,848		0.00	2018-08-23
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,309	615,728		0.00	2018-08-23
611	0163	Emperor International Holdings Limited:O	29,166	59,499		0.00	2016-06-07
612	1513	Livzon Pharmaceutical Group Inc.:H	1,950	49,238		0.00	2018-07-17
613	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	5,040		0.00	2016-06-27
614	0451	GCL New Energy Holdings Limited:O	150,000	40,500		0.00	2018-06-01
615	2139	Bank of Gansu Co., Ltd.:H	20,000	43,000		0.00	2018-02-14
616	0689	EPI (Holdings) Limited:O	39,667	22,214		0.00	2017-03-27
617	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2017-08-11
618	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	3,400		0.00	2014-09-12
619	2186	Luye Pharma Group Ltd.:O	25,000	152,000		0.00	2018-09-11
620	1076	Imperial Pacific International Holdings Limited:O	1,090,000	68,670		0.00	2018-10-04
621	0087	SWIRE PACIFIC LIMITED:B	22,500	301,500		0.00	2018-07-31
622	1776	GF Securities Co., Ltd.:H	12,800	120,448		0.00	2018-04-20
623	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600	100,624		0.00	2018-03-20
624	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	947,380		0.00	2018-08-30
625	1431	YuanShengTai Dairy Farm Limited:O	35,000	6,230		0.00	2017-09-14
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	36,666	1,980		0.00	2017-09-12
627	0887	Emperor Watch & Jewellery Limited:O	50,000	15,250		0.00	2015-04-15
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	173,400		0.00	2016-09-05
629	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,900	284,130		0.00	2018-05-15
630	1207	SRE Group Limited:O	150,000	24,450		0.00	2017-09-05
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,595	304,470		0.00	2018-07-31
632	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	71,900		0.00	2018-06-26
633	8213	StarGlory Holdings Company Limited:O	30,000	1,380		0.00	2017-06-14
634	0019	SWIRE PACIFIC LIMITED:A	6,500	537,875		0.00	2018-08-14
635	0700	TENCENT HOLDINGS LIMITED:O	68,200	20,391,800		0.00	2018-10-05
636	0290	GoFintech Quantum Innovation Limited:O	50,000	5,250		0.00	2007-06-26
637	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	73,400		0.00	2018-01-05
638	1382	Pacific Textiles Holdings Limited:O	10,000	72,300		0.00	2018-09-27
639	3883	China Aoyuan Group Limited:O	18,474	88,306		0.00	2018-02-12
640	1488	Best Food Holding Company Limited:O	10,000	11,500		0.00	2016-12-09
641	1555	MIE Holdings Corporation:O	20,000	3,800		0.00	2015-08-17
642	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	106,559		0.00	2014-06-10
643	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,720		0.00	2018-06-19
644	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	16,160		0.00	2018-10-08
645	3777	China Fiber Optic Network System Group Ltd.:O	14,400	10,080	*	0.00	2015-10-13
646	2888	STANDARD CHARTERED PLC:O	22,021	1,360,898		0.00	2018-08-23
647	0144	China Merchants Port Holdings Company Limited:O	22,000	309,320		0.00	2015-02-16
648	6138	Harbin Bank Co., Ltd.:H	20,000	37,200		0.00	2018-01-26
649	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	27,600		0.00	2013-02-22
650	3836	China Harmony Auto Holding Limited:O	10,000	32,200		0.00	2018-10-05
651	0547	Digital Domain Holdings Limited:O	172,000	20,296		0.00	2017-11-06
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	117,740		0.00	2018-09-27
653	1101	China Huarong Energy Company Limited:O	23,500	3,431		0.00	2018-01-19
654	1019	Convoy Global Holdings Limited:O	96,000	16,032	*	0.00	2017-12-04
655	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	20,320		0.00	2015-11-12
656	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	146,100		0.00	2018-05-31
657	2357	AviChina Industry & Technology Company Limited:H	38,000	184,680		0.00	2018-09-28
658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	64,320		0.00	2015-04-21
659	6818	China Everbright Bank Company Limited:H	80,000	268,000		0.00	2018-09-28
660	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,200	1,230,800		0.00	2017-06-14
661	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	4,532		0.00	2015-07-30
662	2038	FIH Mobile Limited:O	50,000	40,500		0.00	2018-03-13
663	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	4,480		0.00	2015-05-28
664	3328	Bank of Communications Co., Ltd.:H	212,160	1,194,461		0.00	2018-02-07
665	1037	Maxnerva Technology Services Limited:O	4,000	3,360		0.00	2015-04-15
666	3315	Goldpac Group Limited:O	5,000	9,850		0.00	2017-03-28
667	1070	TCL Electronics Holdings Limited:O	14,000	48,720		0.00	2018-04-06
668	0413	South China Holdings Company Limited:O	79,256	16,010		0.00	2017-01-09
669	0519	Novautek Technologies Group Limited (BM):O	15,000	9,750		0.00	2014-08-15
670	0692	Shenzhou Space Park Group Limited:O	51,012	26,016	*	0.00	2017-06-19
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,125	107,625		0.00	2017-07-24
672	3309	C-MER Medical Holdings Limited:O	6,000	23,520		0.00	2018-01-30
673	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
674	1094	Cherish Sunshine International Limited:O	10,000	800		0.00	2018-03-13
675	1888	Kingboard Laminates Holdings Limited:O	17,500	114,450		0.00	2018-10-05
676	1812	Shandong Chenming Paper Holdings Limited:H	3,000	13,710		0.00	2018-08-10
677	0777	NetDragon Websoft Holdings Limited:O	3,000	43,800		0.00	2018-09-03
678	0136	China Ruyi Holdings Limited:O	420,390	121,913		0.00	2018-10-08
679	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,353,881	8,488,834		0.00	2018-10-08
680	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,091	21,197		0.00	2015-10-23
681	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	16,985		0.00	2018-05-18
682	2669	China Overseas Property Holdings Limited:O	18,053	35,745		0.00	2018-08-23
683	3329	BOCOM International Holdings Company Limited:O	15,002	22,953		0.00	2018-01-29
684	1777	Fantasia Holdings Group Co., Limited:O	31,500	26,460		0.00	2018-01-25
685	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	750		0.00	2016-04-06
686	0267	CITIC Limited (HK):O	156,000	1,840,800		0.00	2018-08-10
687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	10,560		0.00	2015-04-15
688	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	7,546		0.00	2015-11-24
689	0291	China Resources Beer (Holdings) Company Limited:O	17,333	489,657		0.00	2018-03-23
690	2080	AUX International Holdings Limited:O	2,000	2,580		0.00	2017-11-16
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	45,360		0.00	2018-10-08
692	2226	HONWORLD GROUP LIMITED:O	3,000	10,560		0.00	2015-02-17
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,667	84,614		0.00	2018-01-24
694	0945	MANULIFE FINANCIAL CORPORATION:O	10,250	1,348,900		0.00	2018-09-10
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	2,520		0.00	2016-01-05
696	0389	China Tontine Wines Group Limited:O	10,000	1,240		0.00	2015-05-19
697	2666	Genertec Universal Medical Group Company Limited:O	8,500	49,300		0.00	2018-06-20
698	6136	Kangda International Environmental Company Limited:O	10,000	10,200		0.00	2017-09-25
699	1141	CMBC Capital Holdings Limited:O	228,000	83,220		0.00	2018-10-04
700	1117	China Modern Dairy Holdings Ltd.:O	30,000	31,800		0.00	2017-12-07
701	0941	China Mobile Limited (HK):O	98,500	7,687,925		0.00	2018-09-06
702	0687	Tysan Holdings Limited:O	16,000	27,840		0.00	2018-01-16
703	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	371,580		0.00	2018-06-22
704	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2008-08-25
705	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	12,480		0.00	2018-09-12
706	8167	Neo Telemedia Limited:O	44,000	8,800		0.00	2015-12-03
707	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,847	6,194		0.00	2018-01-29
708	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	12,600		0.00	2017-05-29
709	1164	CGN Mining Company Limited:O	30,000	9,600		0.00	2015-04-24
710	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	295,600		0.00	2017-05-02
711	8088	8088 Investment Holdings Limited:O	48,000	912		0.00	2016-12-20
712	1982	NAMESON HOLDINGS LIMITED:O	10,000	9,900		0.00	2016-12-09
713	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	166,400		0.00	2018-03-06
714	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	41,450		0.00	2012-10-19
715	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	31,000		0.00	2018-06-19
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	40,800		0.00	2018-02-13
717	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,400		0.00	2013-09-13
718	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,288	25,572		0.00	2017-01-09
719	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-07-31
720	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,050		0.00	2015-07-24
721	0978	China Merchants Land Limited:O	20,000	21,000		0.00	2018-05-10
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	127,800		0.00	2018-02-28
723	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	48,000		0.00	2015-07-15
724	1387	China Dili Group:O	231,000	58,905		0.00	2018-09-24
725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,160	1,017,888		0.00	2018-08-29
726	1282	Renze Harvest International Limited:O	104,000	39,520		0.00	2017-11-27
727	0428	Cocoon Holdings Limited:O	400	280		0.00	2016-07-19
728	3600	MODERN DENTAL GROUP LIMITED:O	4,000	5,560		0.00	2018-02-26
729	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,640		0.00	2015-06-02
730	0055	Neway Group Holdings Limited:O	1,000	385		0.00	2016-04-06
731	1199	COSCO SHIPPING Ports Limited:O	12,000	98,160		0.00	2018-08-31
732	0569	China Automation Group Limited:O	4,000	4,320		0.00	2018-07-23
733	0914	Anhui Conch Cement Company Limited:H	5,000	222,000		0.00	2018-08-16
734	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,250	1,781		0.00	2015-03-27
735	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	16,740		0.00	2018-08-23
736	2007	Country Garden Holdings Company Limited:O	81,624	738,697		0.00	2018-10-05
737	1717	Ausnutria Dairy Corporation Ltd:O	5,000	38,800		0.00	2018-09-13
738	1448	Fu Shou Yuan International Group Limited:O	8,000	47,840		0.00	2018-09-12
739	0449	Chigo Holding Limited:O	30,000	2,100		0.00	2017-07-11
740	6133	Vital Innovations Holdings Limited:O	3,000	795		0.00	2017-08-18
741	0753	Air China Limited:H	16,000	108,800		0.00	2018-10-05
742	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,584	312,083		0.00	2018-09-11
743	2001	China New Higher Education Group Limited:O	5,000	23,250		0.00	2018-09-21
744	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,920	7,546		0.00	2012-10-03
745	1011	China NT Pharma Group Company Limited:O	5,500	7,865		0.00	2018-08-29
746	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,980	5,366		0.00	2015-08-26
747	0400	Ingdan, Inc.:O	5,000	13,800		0.00	2018-04-04
748	0211	STYLAND HOLDINGS LIMITED:O	16,603	1,129		0.00	2015-07-13
749	0999	I.T LIMITED:O	4,000	15,440		0.00	2018-08-06
750	6823	HKT Limited (KY):O	25,265	267,304		0.00	2018-09-19
751	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	182,160		0.00	2018-05-02
752	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	25,500		0.00	2018-06-05
753	0751	Skyworth Group Limited:O	10,000	21,100		0.00	2017-08-22
754	1889	Sanai Health Industry Group Company Limited:O	10,000	4,200		0.00	2018-06-12
755	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	131,760		0.00	2018-09-26
756	0818	Hi Sun Technology (China) Limited:O	9,000	8,910		0.00	2017-10-17
757	1788	Guotai Junan International Holdings Limited:O	25,000	32,000		0.00	2018-10-03
758	3998	Bosideng International Holdings Limited:O	34,000	35,700		0.00	2018-03-15
759	6837	Haitong Securities Co., Ltd.:H	10,800	74,412		0.00	2017-08-22
760	1131	Agritrade Resources Limited:O	20,000	32,000		0.00	2018-01-15
761	0928	King International Investment Limited (KY):O	16,500	3,581		0.00	2017-07-27
762	3933	United Laboratories International Holdings Limited (The):O	5,000	31,100		0.00	2016-10-24
763	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	34,844		0.00	2010-07-12
764	6098	Country Garden Services Holdings Company Limited:O	7,542	87,035		0.00	2018-06-19
765	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	268,200		0.00	2015-04-29
766	0431	Greater China Financial Holdings Limited:O	20,250	4,091		0.00	2017-06-21
767	0275	Master Glory Group Limited:O	29,876	568		0.00	2018-05-11
768	8111	China Technology Industry Group Limited:O	5,000	460		0.00	2011-06-14
769	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,037	607		0.00	2018-07-19
770	0588	Beijing North Star Company Limited:H	2,000	4,480		0.00	2015-06-01
771	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,647		0.00	2018-05-21
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	227,850		0.00	2018-10-08
773	0383	Tian An Medicare Limited (BM):O	40,000	9,800		0.00	2016-05-05
774	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,313	23,674		0.00	2017-06-22
775	0860	Apollo Future Mobility Group Limited:O	16,000	14,400		0.00	2018-05-29
776	1685	Boer Power Holdings Limited:O	2,000	1,300		0.00	2017-03-09
777	1333	China Zhongwang Holdings Limited:O	14,000	48,860		0.00	2018-06-12
778	2778	Champion Real Estate Investment Trust:Unit	15,000	79,800		0.00	2017-07-20
779	1610	COFCO Joycome Foods Limited:O	10,000	11,500		0.00	2017-07-17
780	8011	Polyard Petroleum International Group Limited:O	7,500	1,815	*	0.00	2018-01-11
781	0512	Grand Pharmaceutical Group Limited:O	8,000	36,080		0.00	2013-05-21
782	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,780		0.00	2015-07-14
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,014	57,993		0.00	2018-09-03
784	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	158,640		0.00	2018-02-07
785	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,600	122,720		0.00	2018-09-13
786	1972	SWIRE PROPERTIES LIMITED:O	14,200	404,700		0.00	2018-07-04
787	0099	Wong's International Holdings Limited:O	1,153	3,205		0.00	2009-03-31
788	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,000		0.00	2015-04-13
789	0602	Jiahua Stores Holdings Limited:O	2,500	700		0.00	2011-01-28
790	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,989	326,373		0.00	2018-06-29
791	0303	VTECH HOLDINGS LIMITED:O	600	52,800		0.00	2018-06-22
792	2369	Coolpad Group Limited:O	12,000	8,640	*	0.00	2016-12-13
793	1159	Smart Digital Technology Group Limited:O	1,600	4,640		0.00	2014-11-03
794	0911	Qianhai Health Holdings Limited:O	4,000	1,640		0.00	2018-09-13
795	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	58,860		0.00	2018-10-05
796	1515	China Resources Medical Holdings Company Limited:O	3,000	19,950		0.00	2018-02-23
797	0910	China Sandi Holdings Limited:O	10,300	4,635		0.00	2017-11-17
798	0456	New City Development Group Limited:O	7,800	7,566		0.00	2012-02-21
799	0272	SHUI ON LAND LIMITED:O	18,200	31,304		0.00	2018-07-05
800	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
801	0586	China Conch Venture Holdings Limited:O	4,000	100,600		0.00	2015-05-15
802	1039	Changyou International Group Limited:O	4,000	2,760		0.00	2016-08-10
803	0010	HANG LUNG GROUP LIMITED:O	3,000	60,000		0.00	2010-11-22
804	1829	China Machinery Engineering Corporation:H	2,000	7,520		0.00	2016-11-04
805	2833	Hang Seng Index ETF:Unit	4,000	106,600		0.00	2017-11-30
806	1548	Genscript Biotech Corporation:O	4,000	51,040		0.00	2018-06-07
807	8047	China Ocean Group Development Limited:O	8,640	4,234		0.00	2016-08-29
808	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	48,480		0.00	2017-05-25
809	0132	Hing Yip Holdings Limited (BM):O	3,581	1,361		0.00	2018-09-10
810	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	806		0.00	2015-09-15
811	3337	Anton Oilfield Services Group:O	6,000	7,800		0.00	2018-05-18
812	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	3,560		0.00	2014-08-08
813	3999	DaChan Food (Asia) Limited:O	2,000	780		0.00	2016-07-15
814	0573	Tao Heung Holdings Limited:O	2,000	2,740		0.00	2018-01-16
815	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	21,300		0.00	2018-07-31
816	1236	National Agricultural Holdings Limited:O	4,000	4,760	*	0.00	2017-02-07
817	0715	China Oceanwide Holdings Limited:O	30,000	11,250		0.00	2018-09-12
818	0530	Goldin Financial Holdings Limited:O	12,975	35,941		0.00	2018-08-21
819	0142	FIRST PACIFIC COMPANY LIMITED:O	8,005	30,739		0.00	2015-04-16
820	0979	Green Energy Group Limited:O	1,740	452		0.00	2018-03-14
821	2331	LI NING COMPANY LIMITED:O	4,000	27,560		0.00	2016-05-03
822	0916	China Longyuan Power Group Corporation Limited:H	6,000	37,800		0.00	2016-11-30
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,015		0.00	2018-08-10
824	0825	New World Department Store China Limited:O	3,000	5,070		0.00	2018-03-23
825	0063	China Asia Valley Group Limited:O	5,000	1,325		0.00	2017-02-17
826	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,480		0.00	2011-01-18
827	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	862		0.00	2018-04-12
828	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
829	0663	KING STONE ENERGY GROUP LIMITED:O	12,100	1,742		0.00	2015-02-12
830	2238	Guangzhou Automobile Group Co., Ltd.:H	5,308	40,394		0.00	2018-06-12
831	2886	Binhai Investment Company Limited:O	2,000	2,560		0.00	2015-05-15
832	1030	SEAZEN GROUP LIMITED:O	10,000	45,000		0.00	2018-08-09
833	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	2,133		0.00	2015-03-11
834	0933	Viva Goods Company Limited:O	14,890	13,103		0.00	2018-05-02
835	1696	SISRAM MEDICAL LTD:O	744	3,631		0.00	2017-09-22
836	1813	KWG Group Holdings Limited:O	5,236	32,620		0.00	2018-07-11
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,720		0.00	2017-08-08
838	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,900		0.00	2017-08-28
839	1224	C C Land Holdings Limited:O	6,000	11,640		0.00	2017-09-25
840	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,600		0.00	2012-11-02
841	2202	China Vanke Company Limited:H	2,000	47,100		0.00	2018-06-22
842	1600	Tian Lun Gas Holdings Limited:O	1,500	9,975		0.00	2011-10-12
843	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	18,659		0.00	2013-01-10
844	6051	Youzan Technology Limited:O	20,000	11,400		0.00	2018-08-27
845	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	35,700		0.00	2017-10-17
846	0817	China Jinmao Holdings Group Limited:O	16,000	50,720		0.00	2018-01-26
847	0458	TRISTATE HOLDINGS LIMITED:O	375	653		0.00	2007-06-26
848	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,360		0.00	2018-03-28
849	0947	MOBI Development Co., Ltd.:O	1,100	869		0.00	2017-10-13
850	0159	Brockman Mining Limited:O	12,000	2,148		0.00	2017-02-09
851	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	23,500		0.00	2018-09-26
852	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	29,640		0.00	2018-08-17
853	0883	CNOOC LIMITED:O	58,000	835,200		0.00	2018-09-27
854	1806	Huifu Limited:O	1,600	6,896		0.00	2018-06-20
855	0371	Beijing Enterprises Water Group Limited:O	12,000	47,160		0.00	2018-06-01
856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,250		0.00	2018-08-20
857	1338	BaWang International (Group) Holding Limited:O	4,000	776		0.00	2018-03-08
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	340,860		0.00	2018-01-23
859	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	42,000		0.00	2014-05-19
860	0381	AOM International Group Company Limited:O	10,000	190		0.00	2016-10-12
861	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,000		0.00	2017-05-08
862	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	3,150		0.00	2015-10-29
863	1086	Goodbaby International Holdings Limited:O	2,000	5,960		0.00	2014-04-24
864	1868	Neo-Neon Holdings Limited:O	2,500	1,650		0.00	2012-03-27
865	1958	BAIC Motor Corporation Limited:H	3,000	17,280		0.00	2018-01-29
866	1270	Langham Hospitality Investments Limited:O	2,500	7,150		0.00	2015-07-02
867	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,700		0.00	2018-07-27
868	1838	China Properties Group Limited:O	2,000	2,260		0.00	2015-08-25
869	1068	China Yurun Food Group Limited:O	2,000	1,360		0.00	2018-01-19
870	0901	Goldstone Investment Group Limited:O	1,952	242		0.00	2017-08-08
871	1881	Regal Real Estate Investment Trust:Unit	3,500	7,805		0.00	2018-07-19
872	0880	SJM Holdings Limited:O	6,000	40,800		0.00	2018-08-08
873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	560		0.00	2015-03-02
874	0617	PALIBURG HOLDINGS LIMITED:O	1,168	3,527		0.00	2018-05-23
875	1052	Yuexiu Transport Infrastructure Limited:O	1,730	10,761		0.00	2018-07-19
876	1171	Yankuang Energy Group Company Limited:H	2,000	16,960		0.00	2018-05-31
877	3383	Agile Group Holdings Limited (KY):O	4,000	40,640		0.00	2018-07-11
878	0307	Up Energy Development Group Limited:O	4,556	588	*	0.00	2015-06-29
879	3886	Town Health International Medical Group Limited:O	7,500	5,175	*	0.00	2017-05-22
880	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	7,760		0.00	2016-04-15
881	8046	Heng Xin China Holdings Limited:O	8,266	91		0.00	2015-12-16
882	1257	China Everbright Greentech Limited:O	2,007	12,684		0.00	2018-02-05
883	0712	Comtec Solar Systems Group Limited:O	2,000	174		0.00	2015-04-22
884	0546	Fufeng Group Limited:O	2,400	8,568		0.00	2017-02-28
885	0108	GR Life Style Company Limited:O	3,000	2,340		0.00	2015-12-02
886	3900	Greentown China Holdings Limited:O	2,000	12,000		0.00	2017-09-20
887	0124	Guangdong Land Holdings Limited:O	1,556	2,770		0.00	2017-08-07
888	1469	Get Nice Financial Group Limited:O	2,250	1,890		0.00	2017-09-21
889	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,742	11,242		0.00	2018-03-16
890	1182	Success Dragon International Holdings Limited:O	2,015	443		0.00	2017-08-25
891	1191	China Gem Holdings Limited:O	3,500	389		0.00	2016-09-14
892	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,900		0.00	2016-12-21
893	0867	China Medical System Holdings Limited:O	2,000	19,380		0.00	2018-10-03
894	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	317		0.00	2011-10-24
895	1316	Nexteer Automotive Group Limited:O	2,000	22,720		0.00	2018-07-04
896	2858	Yixin Group Limited:O	5,000	11,350		0.00	2018-03-20
897	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	86,800		0.00	2018-10-05
898	0198	SMI Holdings Group Limited:O	2,105	4,926	*	0.00	2017-10-12
899	0659	CTF Services Limited (BM):O	3,000	45,360		0.00	2012-03-29
900	0582	Shin Hwa World Limited:O	2,200	3,960		0.00	2018-07-05
901	1208	MMG Limited (HK):O	6,000	20,100		0.00	2017-12-27
902	2020	ANTA Sports Products Limited:O	2,000	68,200		0.00	2018-06-20
903	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800	140		0.00	2017-03-28
904	2083	Nature Home Holding Company Limited:O	1,000	1,600		0.00	2018-07-30
905	1128	Wynn Macau, Limited:O	3,600	60,192		0.00	2018-02-02
906	0288	WH Group Limited (KY):O	10,000	57,500		0.00	2016-10-25
907	0871	China Dredging Environment Protection Holdings Limited:O	1,000	170		0.00	2017-08-07
908	0109	Good Resources Holdings Limited:O	4,666	821		0.00	2015-04-13
909	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,552	1,552		0.00	2017-07-10
910	1680	Macau Legend Development Limited:O	4,000	5,560		0.00	2015-03-18
911	0467	United Energy Group Limited:O	16,000	25,920		0.00	2007-06-26
912	0627	Japan Kyosei Group Company Limited:O	6,900	5,865		0.00	2013-12-09
913	3308	Golden Eagle Retail Group Limited:O	1,000	8,740		0.00	2012-03-29
914	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	33,240		0.00	2018-06-21
915	2840	SPDR Gold Trust:Unit	140	124,180		0.00	2018-01-05
916	1886	China Huiyuan Juice Group Limited:O	1,500	3,030	*	0.00	2017-12-22
917	0313	Richly Field China Development Limited:O	12,000	636		0.00	2015-04-14
918	0607	Fullshare Holdings Limited:O	10,000	32,800		0.00	2016-12-13
919	8063	Global Mastermind Holdings Limited:O	2,120	197		0.00	2017-02-23
920	8153	Jiading International Group Holdings Limited:O	1,250	125		0.00	2015-10-16
921	1638	Kaisa Group Holdings Ltd.:O	3,000	7,440		0.00	2018-07-11
922	0147	International Business Settlement Holdings Limited:O	10,000	1,950		0.00	2017-02-09
923	8212	Celebrate International Holdings Limited:O	752	71		0.00	2016-06-27
924	3358	Bestway Global Holding Inc.:O	500	1,730		0.00	2017-11-16
925	1013	Wai Chun Group Holdings Limited:O	10,000	620		0.00	2017-09-01
926	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,420		0.00	2018-01-29
927	0286	Aidigong Maternal & Child Health Limited (BM):O	1,378	1,047		0.00	2015-05-19
928	2382	Sunny Optical Technology (Group) Company Limited:O	500	38,350		0.00	2018-08-23
929	0221	Easy One Financial Group Limited:O	244	102		0.00	2017-02-22
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,392		0.00	2017-07-03
931	0207	Joy City Property Limited:O	6,000	5,400		0.00	2018-07-12
932	1060	Damai Entertainment Holdings Limited (BM):O	10,600	10,706		0.00	2018-07-03
933	0885	Rentian Technology Holdings Limited:O	3,970	766		0.00	2016-05-17
934	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	442		0.00	2016-07-08
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	984	107,158		0.00	2018-10-08
936	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	30,360		0.00	2018-09-17
937	3396	Legend Holdings Corporation:H	400	8,780		0.00	2016-08-29
938	0813	Shimao Group Holdings Limited:O	1,000	16,700		0.00	2018-03-23
939	1765	XJ International Holdings Co., Ltd.:O	2,000	2,300		0.00	2018-08-03
940	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	796	15,220		0.00	2018-01-05
941	0220	Uni-President China Holdings Ltd.:O	1,200	9,456		0.00	2014-06-24
942	1222	WANG ON GROUP LIMITED:O	5,187	451		0.00	2018-08-08
943	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
944	1215	Kai Yuan Holdings Limited:O	3,000	150		0.00	2016-11-11
945	1059	KANTONE HOLDINGS LIMITED:O	46	22		0.00	2018-04-11
946	0988	Silk Road Logistics Holdings Limited:O	1,248	77		0.00	2018-05-11
947	2232	Crystal International Group Limited:O	500	2,490		0.00	2017-11-03
948	0973	L'Occitane International S.A.:O	250	3,320		0.00	2013-08-30
949	0295	KONG SUN HOLDINGS LIMITED:O	2,500	305		0.00	2014-02-24
950	3333	China Evergrande Group:O	2,000	41,900		0.00	2018-08-14
951	0993	XinKong International Capital Holdings Limited:O	520	432		0.00	2014-10-27
952	1003	Huanxi Media Group Limited:O	400	628		0.00	2015-09-10
953	0273	MASON GROUP HOLDINGS LIMITED:O	5,659	770		0.00	2018-07-20
954	0975	Mongolian Mining Corporation:O	1,250	205		0.00	2014-12-29
955	0851	Sheng Yuan Holdings Limited:O	400	84		0.00	2015-01-02
956	0673	China Health Group Limited:O	400	41		0.00	2007-06-26
957	2282	MGM China Holdings Limited:O	400	4,824		0.00	2018-04-30
958	1928	Sands China Ltd.:O	800	27,840		0.00	2018-06-11
959	0059	Skyfame Realty (Holdings) Limited:O	252	1,162		0.00	2018-03-09
960	2366	SMI Culture & Travel Group Holdings Limited:O	110	27		0.00	2013-07-25
961	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	102	27		0.00	2018-01-16
962	0485	China Sinostar Group Company Limited:O	244	20		0.00	2017-02-09
963	0479	CIL HOLDINGS LIMITED:O	156	10		0.00	2015-05-19
964	0577	South Shore Holdings Limited:O	30	16		0.00	2018-02-13
965	1139	VICTORY GROUP LIMITED:O	25	6	*	0.00	2017-01-10
966	0718	Tai United Holdings Limited:O	100	40		0.00	2018-06-20
967	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	110	18		0.00	2017-12-06
968	0767	Zhong Ji Longevity Science Group Limited:O	25	2		0.00	2018-02-01
969	8080	North Asia Strategic Holdings Limited:O	15	1		0.00	2015-04-17
970	0433	North Mining Shares Company Limited:O	96	4		0.00	2017-11-17
971	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	6		0.00	2007-06-26
972	0835	Asia Coal Limited:O	5	0	*	0.00	2016-08-05

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