KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	0221	Easy One Financial Group Limited:O	5,261,931	2,210,011		0.95	2018-09-20
2	8190	Combest Holdings Limited:O	25,040,000	1,176,880		0.65	2018-05-17
3	0397	Minerva Group Holding Limited:O	10,136,020	1,094,690		0.33	2018-08-03
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,405,000	488,730		0.33	2018-09-10
5	1581	Progressive Path Group Holdings Limited:O	2,360,000	660,800		0.23	2018-07-09
6	2113	Century Group International Holdings Limited:O	1,690,000	760,500		0.22	2018-03-20
7	1529	Yues International Holdings Group Limited:O	1,700,000	355,300		0.21	2018-09-28
8	8491	Cool Link (Holdings) Limited:O	1,200,000	1,068,000		0.20	2018-09-10
9	0986	Dufu Liquor Group Limited:O	1,100,554	434,719		0.19	2017-08-03
10	8195	Legendary Education Group Limited:O	2,420,800	79,886		0.19	2018-10-08
11	0149	China Agri-Products Exchange Limited:O	16,410,281	640,001		0.16	2018-05-28
12	1446	Hung Fook Tong Group Holdings Limited:O	1,020,000	540,600		0.16	2018-06-12
13	8296	Sino-Life Group Limited:O	1,000,000	295,000		0.13	2018-01-11
14	3816	KFM Kingdom Holdings Limited:O	800,000	312,000		0.13	2016-03-29
15	3395	JX ENERGY LTD.:O	351,000	663,390		0.13	2018-10-08
16	8309	Man Shing Global Holdings Limited:O	750,000	150,000		0.13	2018-07-31
17	3893	CROSSTEC Group Holdings Limited:O	2,800,000	210,000		0.12	2018-03-20
18	6128	Graphex Group Limited:O	448,000	1,805,440		0.10	2018-10-02
19	1190	BOLINA HOLDING CO., LTD.:O	1,280,000	112,640	*	0.10	2017-12-19
20	8072	Roma (meta) Group Limited:O	3,000,000	258,000		0.10	2018-08-28
21	0705	Ding He Mining Holdings Limited:O	6,276,000	200,832	*	0.09	2017-11-01
22	8411	K W Nelson Interior Design and Contracting Group Limited:O	940,000	203,980		0.09	2018-09-19
23	0784	Ling Yui Holdings Limited:O	720,000	273,600		0.09	2018-10-08
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	143,360		0.08	2017-06-28
25	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
26	8150	Seamless Green China (Holdings) Limited:O	1,240,000	96,720		0.08	2018-05-11
27	0864	Wing Lee Property Investments Limited:O	300,000	273,000		0.08	2013-03-19
28	0381	AOM International Group Company Limited:O	5,920,000	112,480		0.07	2018-10-08
29	8269	Wealth Glory Holdings Limited:O	560,000	29,680		0.07	2018-03-28
30	1420	Chuan Holdings Limited:O	700,000	241,500		0.07	2018-09-28
31	0418	FOUNDER HOLDINGS LIMITED:O	780,000	296,400		0.07	2017-04-06
32	8229	Future Data Group Limited:O	260,000	71,500		0.07	2018-03-26
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	187,880		0.06	2018-07-25
34	0600	China Infrastructure Investment Limited:O	2,750,000	110,000		0.06	2017-10-26
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,440,000	120,400		0.06	2018-09-26
36	3095	Value China A-Share ETF:Unit	10,000	67,900		0.06	2017-07-18
37	0076	Elate Holdings Limited:O	3,090,007	111,240		0.06	2018-05-11
38	8333	Astrum Financial Holdings Limited:O	490,000	102,410		0.06	2017-05-09
39	1722	Kin Pang Holdings Limited:O	600,000	318,000		0.06	2018-05-23
40	8372	Grand Brilliance Group Holdings Limited:O	470,000	54,990		0.06	2018-04-10
41	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
42	1698	Boshiwa International Holding Limited:O	1,133,000	1,903,440	*	0.05	2017-08-24
43	8480	FURNIWEB HOLDINGS LIMITED:O	264,000	242,880		0.05	2018-10-08
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	71,700		0.05	2017-03-03
45	8383	Linocraft Holdings Limited:O	400,000	144,000		0.05	2018-07-13
46	8290	Ahsay Backup Software Development Company Limited:O	990,000	81,180		0.05	2018-08-14
47	8182	China Candy Holdings Limited:O	780,000	88,140	*	0.05	2017-11-22
48	0681	Chinese People Holdings Company Limited:O	4,314,637	440,093		0.05	2015-10-15
49	1097	i-CABLE Communications Limited:O	2,890,911	471,218		0.05	2018-10-05
50	1421	Prosperity Group International Limited (KY):O	520,000	116,480		0.04	2018-06-01
51	1536	Yuk Wing Group Holdings Limited:O	164,000	72,980		0.04	2018-08-02
52	2337	United Strength Power Holdings Limited:O	100,000	365,000		0.04	2018-10-08
53	8153	Jiading International Group Holdings Limited:O	1,032,500	103,250		0.04	2017-10-10
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	262,080		0.04	2018-06-22
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	65,600		0.04	2017-01-19
56	0167	IDT INTERNATIONAL LIMITED:O	1,030,000	113,300		0.04	2018-09-13
57	3378	Xiamen International Port Co., Ltd:H	390,000	425,100		0.04	2017-09-04
58	1637	SH Group (Holdings) Limited:O	150,000	82,500		0.04	2018-04-04
59	1102	Enviro Energy International Holdings Limited:O	3,373,400	269,872		0.04	2018-08-03
60	0275	Master Glory Group Limited:O	3,800,060	72,201		0.04	2018-09-26
61	0712	Comtec Solar Systems Group Limited:O	758,000	65,946		0.04	2018-09-26
62	8226	KOALA Financial Group Limited:O	1,000,000	36,000		0.04	2018-08-21
63	8202	INNO-TECH HOLDINGS LIMITED:O	370,001	120,250		0.04	2018-10-05
64	1751	Kingland Group Holdings Limited:O	230,000	78,200		0.03	2018-08-29
65	0574	Pa Shun International Holdings Limited:O	360,000	255,600		0.03	2018-10-03
66	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
67	2211	Universal Health International Group Holding Limited:O	1,020,000	91,800	*	0.03	2018-05-24
68	8006	Sino Splendid Holdings Limited:O	124,200	18,133		0.03	2017-04-27
69	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	102,090		0.03	2018-03-21
70	8123	Sinofortune Financial Holdings Limited:O	2,002,800	114,160		0.03	2018-02-05
71	2010	Real Nutriceutical Group Limited:O	505,000	101,000	*	0.03	2018-01-25
72	1053	Chongqing Iron & Steel Company Limited:H	170,000	200,600		0.03	2018-01-02
73	1340	Huisheng International Holdings Limited:O	276,000	46,920		0.03	2018-04-13
74	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	29,000		0.03	2018-04-25
75	8192	Global Token Limited:O	320,000	86,400		0.03	2016-12-20
76	1480	Yan Tat Group Holdings Limited:O	74,000	90,280		0.03	2018-06-21
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	14,000		0.03	2016-10-11
78	0979	Green Energy Group Limited:O	288,700	75,062		0.03	2017-09-29
79	8148	Wuxi Life International Holdings Group Limited:O	388,000	77,600		0.03	2018-05-16
80	0471	Silkwave Inc:O	934,000	97,136		0.03	2018-09-24
81	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	370,000	39,960		0.03	2018-03-02
82	8163	NOIZ Group Limited:O	601,500	48,722		0.03	2017-08-11
83	0736	China Properties Investment Holdings Limited:O	1,420,320	35,508		0.03	2017-11-22
84	0276	Mongolia Energy Corporation Limited:O	530,686	73,235		0.03	2018-08-06
85	8456	Mansion International Holdings Limited:O	112,000	35,840		0.03	2018-02-06
86	0904	China Green (Holdings) Limited:O	1,941,200	34,942		0.03	2018-06-20
87	1393	Hidili Industry International Development Limited:O	568,000	178,920		0.03	2018-04-23
88	8220	Bingo Group Holdings Limited:O	930,000	36,270		0.03	2017-11-14
89	8091	OOH Holdings Limited:O	190,000	16,530		0.03	2017-06-12
90	0085	China Electronics Huada Technology Company Limited:O	530,250	392,385		0.03	2018-08-30
91	0913	Harbour Digital Asset Capital Limited:O	477,500	21,010		0.03	2018-04-13
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	213,120		0.03	2018-01-18
93	1049	Celestial Asia Securities Holdings Limited:O	207,428	31,736		0.02	2018-08-09
94	1730	LHN LIMITED:O	100,000	120,000		0.02	2018-08-15
95	1662	Yee Hop Holdings Limited:O	124,000	202,120		0.02	2016-06-20
96	0310	Prosperity Investment Holdings Limited:O	300,000	13,200		0.02	2015-07-16
97	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	816,000	78,336		0.02	2018-05-23
98	0820	HSBC China Dragon Fund:Unit	17,000	146,540		0.02	2017-03-17
99	1150	MILAN STATION HOLDINGS LIMITED:O	200,000	28,000		0.02	2018-07-06
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	153,550		0.02	2018-02-28
101	0524	Great Wall Terroir Holdings Limited:O	252,588	80,828		0.02	2018-09-24
102	2122	Kidsland International Holdings Limited:O	190,000	66,500		0.02	2018-10-02
103	1831	ShiFang Holding Limited:O	540,000	57,780		0.02	2018-09-17
104	0122	CROCODILE GARMENTS LIMITED:O	222,500	144,625		0.02	2018-02-14
105	2012	SUNSHINE OILSANDS LTD.:O	1,400,000	267,400		0.02	2018-08-21
106	1415	Cowell e Holdings Inc.:O	192,000	205,440		0.02	2018-10-02
107	1630	Kin Shing Holdings Limited:O	342,000	99,180		0.02	2018-09-13
108	0844	Greatime International Holdings Limited:O	112,000	56,000		0.02	2018-09-24
109	8417	Dadi Education Holdings Limited:O	380,000	63,080		0.02	2018-08-06
110	1515	China Resources Medical Holdings Company Limited:O	274,000	1,822,100		0.02	2018-10-02
111	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	60,500		0.02	2018-07-24
112	0578	Rosan Resources Holdings Limited:O	214,500	14,157		0.02	2017-09-13
113	8089	Chinese Strategic Holdings Limited:O	42,400	37,736		0.02	2018-02-02
114	2363	Tongda Hong Tai Holdings Limited:O	38,750	53,475		0.02	2018-04-24
115	0730	Capital Industrial Financial Services Group Limited:O	545,000	76,300		0.02	2018-06-19
116	2369	Coolpad Group Limited:O	1,013,000	729,360	*	0.02	2017-03-09
117	1705	B & S International Holdings Ltd.:O	80,000	80,000		0.02	2018-06-28
118	0764	Eternity Investment Limited:O	763,664	133,641		0.02	2017-07-10
119	1200	Midland Holdings Limited (BM):O	140,000	273,000		0.02	2018-03-16
120	8228	National Arts Group Holdings Limited:O	880,000	246,400		0.02	2018-07-17
121	2389	Beijing Health (Holdings) Limited (KY):O	1,170,000	409,500		0.02	2018-09-14
122	0269	China Resources and Transportation Group Limited:O	1,420,630	125,015		0.02	2018-09-11
123	0313	Richly Field China Development Limited:O	4,392,666	232,811		0.02	2018-05-11
124	8367	Simplicity Holding Limited:O	150,000	15,300		0.02	2018-03-08
125	0274	Renaissance Asia Silk Road Group Limited:O	3,281,000	82,025		0.02	2017-05-02
126	0959	Century Entertainment International Holdings Limited:O	164,800	36,586		0.02	2018-02-28
127	1243	WANG ON PROPERTIES LIMITED:O	2,800,000	2,940,000		0.02	2018-06-25
128	0139	Smart Fish Wealthlink Holdings Limited:O	2,705,371	154,206		0.02	2018-09-26
129	8512	Hyfusin Group Holdings Limited:O	200,000	33,400		0.02	2018-09-04
130	1091	South Manganese Investment Limited:O	619,309	260,110		0.02	2018-05-15
131	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	401,000	184,460		0.02	2018-10-03
132	8203	Kaisun Holdings Limited:O	102,000	36,210		0.02	2017-02-17
133	0261	GBA Holdings Limited:O	23,513,000	235,130		0.02	2018-01-29
134	0476	Ev Dynamics (Holdings) Limited:O	881,800	105,816		0.02	2017-12-08
135	1101	China Huarong Energy Company Limited:O	639,900	93,425		0.02	2018-10-05
136	2221	New Concepts Holdings Limited:O	100,000	349,000	*	0.02	2018-02-01
137	1191	China Gem Holdings Limited:O	721,200	80,053		0.02	2018-01-19
138	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	39,342		0.02	2017-08-08
139	3848	Haosen Fintech Group Limited:O	25,000	153,250		0.02	2018-03-23
140	0235	CSC Holdings Limited (HK):O	2,930,000	193,380		0.02	2018-08-31
141	1087	InvesTech Holdings Limited:O	200,000	48,800		0.02	2018-02-02
142	0358	Jiangxi Copper Company Limited:H	236,000	2,050,840		0.02	2018-09-21
143	1737	A & S Group (Holdings) Limited:O	170,000	33,150		0.02	2018-06-19
144	8171	China Trends Holdings Limited:O	7,240,000	72,400		0.02	2018-04-26
145	0871	China Dredging Environment Protection Holdings Limited:O	250,000	42,500		0.02	2018-10-08
146	8250	Du Du Holdings Limited (KY):O	1,264,000	39,184		0.02	2018-08-23
147	1389	Major Holdings Limited (KY):O	404,000	35,552		0.02	2017-12-08
148	8121	Guoen Holdings Limited:O	280,000	14,000		0.02	2015-06-18
149	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
150	1752	TOP EDUCATION GROUP LTD (AU):O	430,000	144,050		0.02	2018-09-27
151	0925	Beijing Properties (Holdings) Limited:O	1,140,000	313,500		0.02	2017-11-07
152	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	20,800		0.02	2017-11-16
153	1057	Zhejiang Shibao Company Limited:H	35,000	35,700		0.02	2018-06-28
154	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	256,000		0.02	2018-07-12
155	1621	Vico International Holdings Limited:O	160,000	30,720		0.02	2018-03-19
156	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800,000	93,600		0.02	2018-09-10
157	0346	Yanchang Petroleum International Limited:O	1,930,000	150,540		0.02	2018-02-01
158	0091	Golden Century International Holdings Group Limited:O	72,750	10,985		0.02	2018-07-27
159	0161	AVIC International Holdings Limited:H	50,000	200,500		0.02	2018-08-22
160	0380	China Pipe Group Limited (BM):O	200,000	47,200		0.02	2018-04-27
161	1372	China Carbon Neutral Development Group Limited:O	30,000	104,100		0.02	2018-09-20
162	1591	Shun Wo Group Holdings Limited:O	600,000	60,000		0.02	2018-06-06
163	8321	Tai Kam Holdings Limited:O	120,000	11,520		0.02	2018-03-02
164	8436	Takbo Group Holdings Limited:O	60,000	31,200		0.02	2018-10-04
165	0183	Winfull Group Holdings Limited:O	824,000	95,584		0.01	2017-06-29
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	383,000	1,168,150		0.01	2018-07-06
167	2088	Xiwang Property Holdings Company Limited:O	208,164	53,082		0.01	2017-11-06
168	2326	New Provenance Everlasting Holdings Limited:O	3,100,000	158,100		0.01	2018-10-05
169	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
170	8545	Amuse Group Holding Limited:O	144,000	158,400		0.01	2018-10-08
171	1808	Enterprise Development Holdings Limited (KY):O	75,000	54,750		0.01	2018-07-05
172	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	819,490	103,256		0.01	2017-08-02
173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	65,450		0.01	2017-08-04
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	46,800		0.01	2018-05-23
175	8460	Basetrophy Group Holdings Limited:O	140,000	186,200		0.01	2018-10-03
176	3823	Tech Pro Technology Development Limited:O	1,119,600	76,133	*	0.01	2017-09-05
177	1207	SRE Group Limited:O	2,872,000	468,136		0.01	2018-01-31
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	19,200		0.01	2018-02-20
179	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	36,300		0.01	2018-05-15
180	0080	China New Economy Fund Limited:O	160,000	16,480		0.01	2018-04-24
181	0859	Zhongchang International Holdings Group Limited:O	150,000	120,000		0.01	2018-05-14
182	1989	Pine Care Group Limited:O	120,000	61,200		0.01	2018-03-05
183	1259	Prosperous Future Holdings Limited (KY):O	180,000	18,540		0.01	2018-01-08
184	0745	China National Culture Group Limited:O	1,255,000	18,825		0.01	2018-09-17
185	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	301,350		0.01	2018-09-20
186	1020	Cybernaut International Holdings Company Limited:O	504,000	107,352		0.01	2018-03-15
187	6908	HG Semiconductor Limited (KY):O	50,000	41,000		0.01	2017-05-15
188	1695	S&P International Holding Limited:O	135,000	27,000		0.01	2018-07-10
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,554,000		0.01	2018-01-04
190	0047	Hop Hing Group Holdings Limited:O	1,240,000	176,080		0.01	2017-08-09
191	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	138,240		0.01	2018-09-18
192	1655	OKURA HOLDINGS LIMITED:O	60,000	68,400		0.01	2017-07-13
193	0850	Long Well International Holdings Limited:O	1,076,000	126,968	*	0.01	2018-06-26
194	0555	REXLot Holdings Limited:O	1,800,000	27,000		0.01	2018-06-08
195	8370	Zhi Sheng Group Holdings Limited:O	80,000	18,480		0.01	2018-08-14
196	3822	Sam Woo Construction Group Limited:O	200,000	35,400		0.01	2018-05-08
197	0128	ENM Holdings Limited (HK):O	196,000	137,200		0.01	2018-08-01
198	1029	IRC LIMITED:O	830,000	76,360		0.01	2018-05-24
199	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	730,000	56,210		0.01	2018-03-23
200	2662	MH Development Limited:O	120,000	750,000		0.01	2015-01-16
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,708	23,142		0.01	2018-07-19
202	0166	New Times Corporation Limited (BM):O	932,500	133,348		0.01	2017-06-19
203	0724	Ruixin International Holdings Limited:O	1,460,000	20,440		0.01	2018-01-22
204	9689	JTF International Holdings Limited:O	44,000	14,740		0.01	2018-08-08
205	0405	Yuexiu Real Estate Investment Trust:Unit	318,300	1,566,036		0.01	2018-08-08
206	1488	Best Food Holding Company Limited:O	152,000	174,800		0.01	2018-09-24
207	1710	Trio Industrial Electronics Group Limited:O	104,000	31,720		0.01	2018-09-14
208	1182	Success Dragon International Holdings Limited:O	243,000	53,460		0.01	2017-08-31
209	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	188,800		0.01	2018-10-04
210	8109	Kirin Group Holdings Limited:O	22,500	2,993		0.01	2018-08-09
211	1143	China Energy Storage Technology Development Limited:O	600,000	28,200		0.01	2018-10-08
212	0263	GT GROUP HOLDINGS LIMITED:O	140,500	18,968		0.01	2018-05-23
213	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	28,500		0.01	2017-10-18
214	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	42,000		0.01	2018-06-19
215	0202	EverChina Int'l Holdings Company Limited:O	726,900	116,304		0.01	2018-07-30
216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,100	51,348		0.01	2018-10-02
217	1137	Hong Kong Technology Venture Company Limited:O	80,000	192,000		0.01	2018-03-19
218	1823	Huayu Expressway Group Limited:O	40,000	18,000		0.01	2018-04-12
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	54,810		0.01	2018-08-10
220	0515	China Silver Technology Holdings Limited:O	217,000	12,152		0.01	2017-12-21
221	0633	China All Access (Holdings) Limited:O	180,000	117,000		0.01	2018-09-21
222	0932	Shunten International (Holdings) Limited:O	200,000	52,000		0.01	2018-09-14
223	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,000	8,700		0.01	2018-06-26
224	1162	LUMINA GROUP LIMITED (KY):O	56,000	27,440		0.01	2018-09-06
225	0651	China Ocean Industry Group Limited:O	1,268,300	46,927		0.01	2017-08-02
226	8198	Crypto Flow Technology Limited:O	292,000	27,156		0.01	2018-08-03
227	1142	E&P Global Holdings Limited:O	112,000	8,736		0.01	2018-01-09
228	1145	Courage Investment Group Limited:O	50,000	20,250		0.01	2018-03-23
229	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
230	1371	China Ecotourism Group Limited:O	880,000	87,120		0.01	2018-09-12
231	1572	China Art Financial Holdings Limited:O	144,000	110,880		0.01	2018-07-26
232	0915	Daohe Global Group Limited:O	135,000	37,125		0.01	2018-07-03
233	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	71,340	71,340		0.01	2018-06-08
234	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	89,400		0.01	2018-01-17
236	0189	DONGYUE GROUP LIMITED:O	186,000	909,540		0.01	2018-09-26
237	0395	Smartac International Holdings Limited:O	424,000	50,032		0.01	2018-07-27
238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	43,680		0.01	2017-03-13
239	0110	China Fortune Holdings Limited:O	80,000	11,280		0.01	2018-07-11
240	2133	Greenway Mining Group Limited:O	308,000	20,328		0.01	2018-08-08
241	6822	King's Flair International (Holdings) Limited:O	60,000	78,000		0.01	2015-08-28
242	0190	HKC (HOLDINGS) LIMITED:O	45,016	267,395		0.01	2018-07-10
243	1339	People's Insurance Company (Group) of China Limited (The):H	741,000	2,600,910		0.01	2018-10-03
244	0102	Summit Ascent Holdings Limited:O	126,000	119,700		0.01	2018-05-14
245	1478	Q Technology (Group) Company Limited:O	95,000	438,900		0.01	2018-10-08
246	1171	Yankuang Energy Group Company Limited:H	162,800	1,380,544		0.01	2018-08-22
247	3789	Royal Deluxe Holdings Limited:O	100,000	27,000		0.01	2018-05-11
248	8346	TEM Holdings Limited:O	50,000	8,900		0.01	2018-08-03
249	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	13,750		0.01	2016-05-03
250	0342	NewOcean Energy Holdings Limited:O	120,000	307,200		0.01	2018-09-17
251	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,200		0.01	2018-07-27
252	0992	LENOVO GROUP LIMITED:O	974,000	4,831,040		0.01	2018-10-05
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,165	180,016		0.01	2017-08-30
254	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	88,000	210,320		0.01	2018-09-26
255	1889	Sanai Health Industry Group Company Limited:O	245,000	102,900		0.01	2018-09-24
256	2309	ZO Future Group:O	875,000	71,750		0.01	2017-09-13
257	8015	China Trends Holdings Limited:Wrnt	480,000	4,800		0.01	2016-04-28
258	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	39,000		0.01	2011-04-12
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	275,000	1,218,250		0.01	2018-07-17
260	0619	South China Financial Holdings Limited:O	1,180,500	24,791		0.01	2018-05-29
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	256,500	44,118		0.01	2018-05-18
262	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,190,680	19,051		0.01	2018-09-06
263	0812	Southwest Securities International Securities Limited:O	190,000	28,310		0.01	2018-01-22
264	0613	Planetree International Development Limited:O	722,000	145,122		0.01	2018-08-22
265	0193	CAPITAL ESTATE LIMITED:O	301,500	20,502		0.01	2018-06-11
266	0484	Forgame Holdings Limited:O	10,600	73,670		0.01	2018-09-26
267	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	58,500		0.01	2018-07-19
268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	1,747,500		0.01	2018-05-30
269	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	11,690		0.01	2018-02-01
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,260	308,412		0.01	2018-10-08
271	0121	C.P. Lotus Corporation:O	830,000	83,000		0.01	2015-06-04
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	18,328	*	0.01	2017-12-08
273	8043	Atlinks Group Limited:O	30,000	5,940		0.01	2018-07-31
274	3919	Golden Power Group Holdings Limited:O	18,000	10,620		0.01	2017-05-11
275	0800	A8 New Media Group Limited:O	200,000	59,000		0.01	2018-09-12
276	0498	Blue River Holdings Limited:O	400,000	52,000		0.01	2017-12-01
277	0212	NANYANG HOLDINGS LIMITED:O	2,500	137,750		0.01	2007-07-16
278	8476	Ocean One Holding Ltd.:O	20,000	12,600		0.01	2018-01-15
279	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2017-01-04
280	3344	GTI Holdings Limited (KY):O	382,000	133,700		0.01	2018-10-08
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	521,800	8,860,164		0.01	2018-09-20
282	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
283	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2016-10-11
284	0841	Asia Cassava Resources Holdings Limited:O	40,000	21,600		0.01	2017-10-17
285	2866	COSCO SHIPPING Development Co., Ltd.:H	255,500	252,945		0.01	2018-07-24
286	1766	CRRC Corporation Limited:H	296,350	2,074,450		0.01	2018-08-29
287	3666	Shanghai XNG Holdings Limited:O	150,000	37,350		0.01	2018-01-17
288	2878	Solomon Systech (International) Limited:O	168,000	42,000		0.01	2018-01-30
289	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	187,060		0.01	2018-03-06
290	2777	Guangzhou R&F Properties Co., Ltd.:H	68,000	900,320		0.01	2018-10-03
291	1725	USPACE Technology Group Limited:O	20,000	21,000		0.01	2018-08-29
292	1366	Jiangnan Group Limited:O	270,000	110,700		0.01	2017-10-26
293	0340	Tongguan Gold Group Limited:O	188,000	112,800		0.01	2018-05-02
294	1495	Jiyi Holdings Limited:O	40,000	25,200		0.01	2017-03-15
295	0647	Joyce Boutique Group Limited:O	106,000	26,394		0.01	2015-12-14
296	8268	Smart City Development Holdings Limited (KY):O	65,000	8,970		0.01	2017-06-29
297	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	202,000	254,520		0.01	2018-09-28
298	1224	C C Land Holdings Limited:O	251,000	486,940		0.01	2018-08-16
299	3800	GCL Technology Holdings Limited (KY):O	1,185,000	604,350		0.01	2018-09-07
300	2182	Tian Chang Group Holdings Ltd.:O	40,000	13,200		0.01	2018-05-25
301	3326	Perfect Group International Holdings Limited:O	87,000	41,760		0.01	2018-05-24
302	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,200	798,790		0.01	2018-10-08
303	8356	Tsun Yip Holdings Limited (KY):O	260,000	19,760		0.01	2015-06-04
304	2312	China Financial Leasing Group Limited:O	102,500	48,175		0.01	2018-10-03
305	1395	ELL Environmental Holdings Limited:O	70,000	12,530		0.01	2016-04-29
306	0264	China International Development Corporation Limited:O	24,000	32,880	*	0.01	2018-07-23
307	8149	Altus Holdings Limited (KY):O	50,000	16,000		0.01	2016-11-17
308	8446	Brightstar Technology Group Co., Ltd:O	50,000	16,000		0.01	2018-08-30
309	8375	Data Union Capital International Holdings Group Limited:O	50,000	10,000		0.01	2018-02-08
310	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	3,760		0.01	2016-11-11
311	1133	Harbin Electric Company Limited:H	42,000	102,480		0.01	2018-08-22
312	8231	PFC Device Inc.:O	100,000	19,700		0.01	2018-09-12
313	0123	Yuexiu Property Company Limited:O	766,204	996,065		0.01	2018-09-11
314	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	39,000		0.01	2017-08-07
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	778,260		0.01	2018-10-08
316	2293	Bamboos Health Care Holdings Limited:O	24,000	40,080		0.01	2017-08-31
317	1932	CPM Group Limited (KY):O	60,000	28,800		0.01	2018-05-28
318	0389	China Tontine Wines Group Limited:O	120,000	14,880		0.01	2018-07-16
319	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
320	0757	Solargiga Energy Holdings Limited:O	190,000	19,570		0.01	2018-06-07
321	0119	Poly Property Group Co., Limited:O	215,000	541,800		0.01	2018-09-03
322	1022	Feiyu Technology International Company Ltd.:O	90,000	35,550		0.01	2018-03-14
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,700	15,310,620		0.01	2018-10-02
324	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	180,000	874,800		0.01	2018-10-02
325	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	75,000		0.01	2018-01-31
326	0182	Concord New Energy Group Limited:O	500,200	160,064		0.01	2018-06-12
327	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
328	8362	Winning Tower Group Holdings Limited:O	80,000	7,600		0.01	2018-03-14
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	311,540		0.01	2018-07-16
330	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,388		0.01	2017-08-07
331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	118,104		0.01	2017-11-22
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	52,360		0.01	2018-07-05
333	0138	CCT Fortis Holdings Limited:O	48,272	37,652		0.01	2018-04-24
334	0646	China Environmental Technology Holdings Limited:O	200,000	24,800		0.01	2017-02-16
335	1124	COASTAL GREENLAND LIMITED:O	228,000	52,440		0.01	2018-04-20
336	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2016-06-16
337	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,180	12,654		0.01	2017-08-15
338	0181	FUJIAN HOLDINGS LIMITED:O	61,000	11,834		0.01	2015-08-19
339	1816	CGN Power Co., Ltd.:H	593,000	1,079,260		0.01	2018-09-18
340	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	12,040		0.01	2018-07-03
341	0722	UMP Healthcare Holdings Limited:O	40,000	70,000		0.01	2018-06-15
342	0697	Shoucheng Holdings Limited:O	1,256,000	227,336		0.01	2018-03-14
343	6878	Differ Group Auto Limited:O	280,000	151,200		0.01	2018-08-29
344	0364	Blockchain Group Company Limited:O	61,969	6,073		0.01	2018-05-23
345	0622	Oshidori International Holdings Limited:O	302,756	119,589		0.01	2018-07-23
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,328,000	9,242,880		0.01	2018-10-08
347	0103	Shougang Century Holdings Limited:O	100,000	13,800		0.01	2017-06-19
348	8193	Asia-Pac Financial Investment Company Limited:O	300,000	12,000		0.01	2018-03-02
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	354,977	3,113,148		0.01	2018-09-20
350	1247	Miko International Holdings Limited:O	50,000	6,300		0.01	2016-10-17
351	0911	Qianhai Health Holdings Limited:O	86,000	35,260		0.01	2018-09-13
352	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	14,000		0.01	2016-11-09
353	3993	CMOC Group Limited (CN):H	198,000	595,980		0.01	2018-09-21
354	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,157	47,571		0.01	2018-02-05
355	9978	Fineland Living Services Group Limited:O	20,000	8,200		0.01	2017-11-22
356	2680	Innovax Holdings Limited:O	20,000	13,000		0.01	2018-09-18
357	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	85,814		0.00	2017-07-24
358	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	51,600		0.00	2017-05-02
359	1663	Sino Harbour Holdings Group Limited:O	122,000	23,912		0.00	2018-10-03
360	6098	Country Garden Services Holdings Company Limited:O	123,551	1,425,779		0.00	2018-10-05
361	0401	Wanjia Group Holdings Limited:O	31,919	3,607		0.00	2017-03-20
362	1733	E-Commodities Holdings Limited:O	153,037	76,519		0.00	2018-08-29
363	0459	Legend Upstar Holdings Limited (KY):O	88,000	22,880		0.00	2017-06-29
364	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	5,088		0.00	2015-07-02
365	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,070		0.00	2018-06-05
366	0362	China Zenith Chemical Group Limited:O	53,000	18,285		0.00	2018-04-12
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	55,680		0.00	2017-09-14
368	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	448,120		0.00	2018-09-27
369	1898	China Coal Energy Company Limited:H	194,000	661,540		0.00	2018-09-14
370	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	58,320		0.00	2017-10-24
371	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	12,800		0.00	2017-04-05
372	0455	Tianda Pharmaceuticals Limited:O	100,000	23,900		0.00	2015-12-11
373	1326	Transmit Entertainment Limited:O	120,000	24,120		0.00	2017-11-07
374	1678	China Creative Global Holdings Limited:O	100,000	14,900		0.00	2018-09-10
375	0061	Green Leader Holdings Group Limited:O	335,000	19,095		0.00	2018-09-03
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
377	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
378	1685	Boer Power Holdings Limited:O	35,000	22,750		0.00	2018-09-24
379	0005	HSBC HOLDINGS PLC:O	911,665	62,038,803		0.00	2018-10-04
380	1357	Meitu, Inc.:O	186,000	948,600		0.00	2018-10-08
381	1633	Sheung Yue Group Holdings Limited:O	30,000	10,800		0.00	2018-07-10
382	1968	HINGTEX HOLDINGS LIMITED:O	28,000	17,080		0.00	2018-10-08
383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,500		0.00	2017-08-08
384	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	132,600		0.00	2018-07-04
385	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2017-02-15
386	87001	Hui Xian Real Estate Investment Trust:Unit	247,406	766,959		0.00	2018-10-08
387	8242	GSN Corporations Limited:O	60,000	5,580		0.00	2017-11-08
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	84,480		0.00	2017-12-20
389	1862	JINGRUI HOLDINGS LIMITED:O	60,000	130,800		0.00	2018-10-03
390	1236	National Agricultural Holdings Limited:O	90,000	107,100	*	0.00	2017-03-27
391	0729	FDG Electric Vehicles Limited:O	1,100,945	99,085		0.00	2018-07-31
392	0953	Shaw Brothers Holdings Limited:O	60,000	21,900		0.00	2017-06-20
393	0603	China Oil And Gas Group Limited:O	245,620	140,003		0.00	2018-09-10
394	1373	International Housewares Retail Company Limited:O	30,000	53,400		0.00	2017-12-22
395	1592	Anchorstone Holdings Limited:O	50,000	14,250		0.00	2018-09-07
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,500		0.00	2017-11-09
397	1059	KANTONE HOLDINGS LIMITED:O	8,130	3,943		0.00	2018-04-11
398	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,500		0.00	2016-06-01
399	0196	Honghua Group Limited:O	219,000	127,020		0.00	2018-09-17
400	1508	China Reinsurance (Group) Corporation:H	273,000	387,660		0.00	2018-08-23
401	8267	Linekong Interactive Group Co., Ltd.:O	15,000	11,100		0.00	2018-03-05
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	29,936		0.00	2017-02-23
403	0621	Taung Gold International Limited:O	736,000	30,912		0.00	2018-08-09
404	8080	North Asia Strategic Holdings Limited:O	110,001	9,240		0.00	2017-11-14
405	1227	National Investments Fund Limited:O	144,800	3,330		0.00	2018-01-03
406	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-09-04
407	2112	Grace Life-tech Holdings Limited:O	60,000	96,000		0.00	2018-02-07
408	8405	Hang Chi Holdings Limited:O	16,000	15,360		0.00	2018-06-15
409	1402	i-Control Holdings Limited:O	40,000	11,200		0.00	2017-02-17
410	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	7,128		0.00	2015-08-14
411	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	12,780		0.00	2017-12-06
412	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,000		0.00	2017-11-16
413	0778	Fortune Real Estate Investment Trust:Unit	75,000	674,250		0.00	2017-08-14
414	8179	Palinda Group Holdings Limited:O	82,800	11,095		0.00	2017-10-03
415	1598	China 21st Century Education Group Limited:O	48,000	45,600		0.00	2018-08-24
416	3389	Hengdeli Holdings Limited:O	180,000	61,200		0.00	2018-10-05
417	8328	Xinyi Electric Storage Holdings Limited:O	25,000	46,250		0.00	2017-11-02
418	0491	Emperor Culture Group Limited:O	123,601	17,428		0.00	2016-12-29
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,154	100,448		0.00	2018-08-28
420	2339	BeijingWest Industries International Limited:O	21,760	18,931		0.00	2017-03-17
421	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	196,020		0.00	2018-01-29
422	1211	BYD COMPANY LIMITED:H	34,500	1,776,750		0.00	2018-06-13
423	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	37,000		0.00	2018-03-01
424	8377	Harbour Equine Holdings Limited (KY):O	30,000	10,350		0.00	2017-12-29
425	8143	Good Fellow Healthcare Holdings Limited:O	105,333	11,376		0.00	2017-11-16
426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	649,200		0.00	2018-06-22
427	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	88,880		0.00	2018-08-13
428	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	29,120		0.00	2018-01-15
429	1184	S.A.S. Dragon Holdings Limited:O	23,000	55,660		0.00	2018-03-06
430	3838	China Starch Holdings Limited:O	220,000	43,560		0.00	2018-01-16
431	0004	Wharf (Holdings) Limited (The):O	111,110	2,227,756		0.00	2018-10-08
432	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	15,000		0.00	2018-08-30
433	0983	SOCAM Development Limited:O	14,000	28,420		0.00	2015-12-14
434	1884	eprint Group Limited:O	20,000	10,000		0.00	2018-05-30
435	1539	Unity Group Holdings International Limited:O	20,000	24,600		0.00	2017-05-18
436	1239	Teamway International Group Holdings Limited:O	400,000	5,200		0.00	2018-09-10
437	0637	Lee Kee Holdings Limited:O	30,000	13,950		0.00	2015-04-20
438	1195	Kingwell Group Limited:O	104,000	9,360		0.00	2015-05-22
439	0717	Emperor Capital Group Limited:O	240,900	93,951		0.00	2018-01-30
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,000	202,940		0.00	2017-08-10
441	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	29,600		0.00	2017-11-03
442	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,687	47,796		0.00	2018-02-09
443	1818	Zhaojin Mining Industry Company Limited:H	37,000	224,960		0.00	2018-08-14
444	3339	Lonking Holdings Limited:O	150,000	352,500		0.00	2018-10-04
445	1470	Prosper One International Holdings Company Limited:O	28,000	12,600		0.00	2018-03-15
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	176,200	1,356,740		0.00	2018-09-28
447	8101	EJE (Hong Kong) Holdings Limited:O	100,000	15,300		0.00	2018-07-12
448	0343	CULTURECOM HOLDINGS LIMITED:O	47,800	16,013		0.00	2017-11-07
449	3322	Win Hanverky Holdings Limited:O	44,000	28,160		0.00	2015-04-13
450	2238	Guangzhou Automobile Group Co., Ltd.:H	105,600	803,616		0.00	2018-10-03
451	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	6,300	*	0.00	2016-08-01
452	0390	CHINA RAILWAY GROUP LIMITED:H	143,000	1,111,110		0.00	2018-10-08
453	0763	ZTE CORPORATION:H	25,600	307,200		0.00	2018-09-18
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	324,000		0.00	2018-08-17
455	8299	GT Gold Holdings Limited:O	750,000	8,250		0.00	2018-07-27
456	2277	XinKong Investment Stock Corporation Limited:O	60,000	21,600		0.00	2018-06-29
457	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	15,580		0.00	2015-01-30
458	3382	Tianjin Port Development Holdings Limited:O	202,019	177,777		0.00	2018-09-17
459	1013	Wai Chun Group Holdings Limited:O	700,000	43,400		0.00	2017-05-23
460	8078	China Creative Digital Entertainment Limited:O	440,000	97,240		0.00	2018-02-08
461	1072	Dongfang Electric Corporation Limited:H	11,000	48,730		0.00	2018-05-18
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	234,640		0.00	2018-09-28
463	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,600		0.00	2017-07-14
464	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	20,800		0.00	2018-03-02
465	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	136,400		0.00	2018-10-03
466	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	40,106		0.00	2018-05-16
467	1432	China Shengmu Organic Milk Limited:O	200,000	77,000		0.00	2018-09-24
468	1011	China NT Pharma Group Company Limited:O	50,000	71,500		0.00	2018-05-29
469	0487	SUCCESS UNIVERSE GROUP LIMITED:O	153,000	42,840		0.00	2018-07-03
470	2039	China International Marine Containers (Group) Co., Ltd.:H	53,000	408,630		0.00	2018-09-21
471	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	93,500		0.00	2018-02-23
472	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	24,080		0.00	2018-06-13
473	0211	STYLAND HOLDINGS LIMITED:O	152,577	10,375		0.00	2015-12-02
474	0632	CHK Oil Limited (BM):O	100,000	9,000		0.00	2018-09-11
475	1443	Fulum Group Holdings Limited:O	40,000	21,200		0.00	2016-11-01
476	0723	Reliance Global Holdings Limited (BM):O	279,982	6,720		0.00	2018-07-16
477	0888	Bison Finance Group Limited:O	36,000	44,640		0.00	2017-12-19
478	0009	KEYNE LTD:O	108,400	26,883		0.00	2018-07-09
479	0434	Boyaa Interactive International Limited:O	22,000	44,000		0.00	2018-08-28
480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	25,600		0.00	2018-09-11
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	347,760		0.00	2017-07-14
482	6036	Apex Ace Holding Limited:O	30,000	8,700		0.00	2018-08-17
483	6038	G & M Holdings Limited (KY):O	30,000	8,550		0.00	2018-08-01
484	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	10,560		0.00	2018-07-31
485	0347	Angang Steel Company Limited:H	32,000	202,880		0.00	2018-06-22
486	0006	Power Assets Holdings Limited:O	62,758	3,341,864		0.00	2018-09-27
487	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	38,080		0.00	2018-03-29
488	0569	China Automation Group Limited:O	30,000	32,400		0.00	2017-03-09
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	3,465		0.00	2017-02-16
490	1647	Grandshores Technology Group Limited:O	30,000	47,100		0.00	2018-10-08
491	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	62,160		0.00	2017-12-27
492	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	9,120		0.00	2016-04-19
493	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,260		0.00	2013-01-08
494	0768	UBA INVESTMENTS LIMITED:O	30,000	2,400		0.00	2015-07-02
495	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	65,200		0.00	2018-06-13
496	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	42,480		0.00	2018-03-20
497	0982	Huafa Property Services Group Company Limited:O	280,000	21,280		0.00	2017-09-20
498	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	54,520		0.00	2018-01-15
499	0494	LI & FUNG LIMITED:O	236,000	417,720		0.00	2018-09-20
500	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,400	2,465,120		0.00	2018-10-08
501	0928	King International Investment Limited (KY):O	148,060	32,129		0.00	2018-09-28
502	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	31,000		0.00	2018-03-27
503	0030	YNBY International Limited:O	150,000	26,850		0.00	2018-09-03
504	1829	China Machinery Engineering Corporation:H	25,000	94,000		0.00	2018-07-25
505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	56,760		0.00	2016-12-06
506	1665	Pentamaster International Limited:O	44,000	48,400		0.00	2018-06-11
507	6839	Yunnan Water Investment Co., Limited:H	10,000	21,100		0.00	2018-07-10
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,120	5,313		0.00	2018-09-10
509	1337	Razer Inc.:O	247,000	400,140		0.00	2018-09-06
510	0777	NetDragon Websoft Holdings Limited:O	14,500	211,700		0.00	2018-08-06
511	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	16,500		0.00	2016-08-30
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	623,360		0.00	2018-03-16
513	0486	UNITED COMPANY RUSAL, IPJSC:O	413,000	846,650		0.00	2018-10-08
514	0706	Beautiful China Holdings Company Limited:O	250,000	9,750		0.00	2017-12-15
515	0755	DevGreat Group Limited:O	400,000	51,600		0.00	2018-03-26
516	1263	PC Partner Group Limited:O	10,000	33,100		0.00	2018-08-28
517	6928	TOMO Holdings Limited (KY):O	12,000	12,960		0.00	2018-09-17
518	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,878,920		0.00	2018-09-20
519	2009	BBMG Corporation:H	62,000	153,760		0.00	2018-06-14
520	0543	Pacific Online Limited:O	30,000	32,100		0.00	2017-10-20
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,000		0.00	2017-12-08
522	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,300		0.00	2017-04-19
523	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,600		0.00	2018-06-14
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	579,040		0.00	2018-08-15
525	0449	Chigo Holding Limited:O	220,000	15,400		0.00	2017-09-01
526	0703	Future Bright Holdings Limited:O	18,000	15,660		0.00	2017-12-28
527	1800	China Communications Construction Company Limited:H	114,000	908,580		0.00	2018-08-03
528	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	48,190		0.00	2018-03-07
529	2727	Shanghai Electric Group Company Limited:H	76,000	201,400		0.00	2018-09-10
530	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	53,200		0.00	2015-08-06
531	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	21,600		0.00	2018-09-06
532	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	45,390		0.00	2018-05-02
533	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	90,900		0.00	2018-06-21
534	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	49,500		0.00	2018-01-19
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	410,820		0.00	2018-07-27
536	8255	China Binary New Fintech Group:O	12,000	6,480		0.00	2018-06-22
537	1742	HPC Holdings Limited (KY):O	40,000	8,760		0.00	2018-05-15
538	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,900		0.00	2017-08-17
539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	4,841,750		0.00	2018-10-08
540	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	110,600		0.00	2018-01-04
541	1128	Wynn Macau, Limited:O	128,400	2,146,848		0.00	2018-10-03
542	1068	China Yurun Food Group Limited:O	45,000	30,600		0.00	2018-01-22
543	8315	Century Plaza Hotel Group:O	20,000	5,700		0.00	2018-09-06
544	1332	Touyun Biotech Group Limited:O	237,500	22,563		0.00	2016-03-03
545	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	116,601		0.00	2018-06-04
546	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	25,300		0.00	2018-07-10
547	1500	In Construction Holdings Limited:O	20,000	5,900		0.00	2018-06-20
548	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,000		0.00	2018-06-11
549	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,000	198,720		0.00	2018-06-19
550	1215	Kai Yuan Holdings Limited:O	306,000	15,300		0.00	2017-08-25
551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	33,751		0.00	2016-06-15
552	1051	G-Resources Group Limited:O	644,074	37,356		0.00	2018-08-28
553	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	30,200		0.00	2015-10-09
554	3988	BANK OF CHINA LIMITED:H	1,984,206	6,567,722		0.00	2018-10-08
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,000	8,827,050		0.00	2018-09-27
556	0272	SHUI ON LAND LIMITED:O	189,464	325,878		0.00	2017-10-26
557	1148	Xinchen China Power Holdings Limited:O	30,000	17,400		0.00	2017-12-06
558	0617	PALIBURG HOLDINGS LIMITED:O	25,993	78,499		0.00	2017-05-23
559	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,800		0.00	2018-09-14
560	1496	AP Rentals Holdings Limited:O	20,000	7,900		0.00	2018-05-16
561	0228	China Energy Development Holdings Limited:O	220,000	26,840		0.00	2018-10-04
562	1469	Get Nice Financial Group Limited:O	57,375	48,195		0.00	2018-07-03
563	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	218,520	101,612		0.00	2018-08-02
564	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
565	0857	PETROCHINA COMPANY LIMITED:H	476,000	2,913,120		0.00	2018-10-05
566	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,390	85,204		0.00	2018-06-27
567	1958	BAIC Motor Corporation Limited:H	56,500	325,440		0.00	2018-08-23
568	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	18,240		0.00	2018-03-26
569	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,600		0.00	2018-08-17
570	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	23,760		0.00	2018-01-17
571	6886	Huatai Securities Co., Ltd.:H	37,400	414,392		0.00	2018-06-29
572	8071	China Netcom Technology Holdings Limited:O	100,000	9,200		0.00	2017-10-16
573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,200	80,360		0.00	2017-10-10
574	0205	SEEC MEDIA GROUP LIMITED:O	135,000	2,700		0.00	2018-10-05
575	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2016-10-03
576	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	25,280		0.00	2016-09-28
577	1375	Central China Securities Co., Ltd.:H	25,000	48,000		0.00	2018-02-13
578	8402	Plateau Treasures Limited:O	10,000	2,500		0.00	2018-07-03
579	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	7,991		0.00	2016-01-12
580	1152	Momentum Financial Holdings Limited:O	20,000	6,800		0.00	2015-06-05
581	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	30,000		0.00	2017-05-05
582	0735	China Power Clean Energy Development Company Limited:O	24,000	63,600		0.00	2018-01-31
583	1618	Metallurgical Corporation of China Ltd.:H	58,000	121,800		0.00	2018-05-09
584	1452	Denox Environmental & Technology Holdings Limited:O	10,000	3,050		0.00	2015-11-19
585	1632	Minshang Creative Technology Holdings Limited:O	16,000	16,640		0.00	2018-08-28
586	1481	Smart Globe Holdings Limited:O	20,000	1,640		0.00	2018-02-23
587	1246	Boill Healthcare Holdings Limited:O	178,000	12,104		0.00	2017-11-14
588	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	105,000	239,400		0.00	2018-05-18
589	1789	AK Medical Holdings Limited:O	20,000	102,600		0.00	2018-09-17
590	0258	TOMSON GROUP LIMITED:O	40,000	96,400		0.00	2018-05-02
591	2822	CSOP FTSE China A50 ETF:Unit	23,000	289,340		0.00	2018-03-02
592	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,000		0.00	2018-09-24
593	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2016-09-01
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,630	7,490		0.00	2017-11-10
595	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	49,920		0.00	2018-07-06
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	14,448		0.00	2009-06-08
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	139,500	10,427,625		0.00	2018-10-08
598	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,000	269,100		0.00	2018-09-24
599	0430	Oriental Explorer Holdings Limited:O	50,000	5,250		0.00	2014-05-16
600	0645	Ares Asia Limited:O	6,300	5,859		0.00	2015-06-26
601	2233	WEST CHINA CEMENT LIMITED:O	100,000	130,000		0.00	2018-08-16
602	0290	GoFintech Quantum Innovation Limited:O	130,000	13,650		0.00	2017-10-12
603	1559	Kwan On Holdings Limited:O	20,000	13,400		0.00	2018-05-18
604	0672	Zhong An Group Limited:O	105,600	32,208		0.00	2018-07-11
605	1217	China Innovation Investment Limited:O	232,000	4,408		0.00	2018-06-19
606	0715	China Oceanwide Holdings Limited:O	290,000	108,750		0.00	2018-09-11
607	0916	China Longyuan Power Group Corporation Limited:H	60,000	378,000		0.00	2018-08-28
608	0223	Elife Holdings Limited:O	100,000	10,600		0.00	2018-04-13
609	8285	Sling Group Holdings Limited:O	10,000	1,980		0.00	2018-01-26
610	1672	Ascletis Pharma Inc.:O	20,000	139,200		0.00	2018-09-07
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	164,550	33,733		0.00	2018-07-20
612	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,000		0.00	2012-08-10
613	0451	GCL New Energy Holdings Limited:O	334,000	90,180		0.00	2018-07-25
614	1196	Realord Group Holdings Limited:O	25,000	105,250		0.00	2017-10-24
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,628	5,792		0.00	2018-07-16
616	3309	C-MER Medical Holdings Limited:O	18,000	70,560		0.00	2018-07-09
617	0402	Peace Map Holding Limited:O	140,800	4,224	*	0.00	2018-06-19
618	1027	China Jicheng Holdings Limited:O	65,000	2,860		0.00	2018-08-06
619	2858	Yixin Group Limited:O	108,500	246,295		0.00	2018-09-26
620	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	527,000	1,928,820		0.00	2018-10-08
621	1613	Synertone Communication Corporation:O	73,600	7,728		0.00	2018-05-14
622	1431	YuanShengTai Dairy Farm Limited:O	80,000	14,240		0.00	2018-06-04
623	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	315,000		0.00	2018-09-03
624	0185	Zensun Enterprises Limited:O	105,000	24,675		0.00	2017-11-23
625	1094	Cherish Sunshine International Limited:O	29,600	2,368		0.00	2017-08-14
626	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	187,750		0.00	2018-03-01
627	0999	I.T LIMITED:O	20,000	77,200		0.00	2018-08-29
628	2823	iShares FTSE China A50 ETF:Unit	29,000	355,540		0.00	2018-08-30
629	2669	China Overseas Property Holdings Limited:O	54,000	106,920		0.00	2018-09-03
630	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,000		0.00	2018-01-31
631	0978	China Merchants Land Limited:O	80,000	84,000		0.00	2018-04-12
632	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
633	1165	Shunfeng International Clean Energy Limited:O	80,000	21,200		0.00	2018-01-24
634	8239	Capital Finance Holdings Limited:O	20,800	1,435		0.00	2017-07-28
635	2239	SMIT Holdings Limited:O	5,000	24,350		0.00	2018-08-21
636	0493	GOME Retail Holdings Limited:O	339,325	261,280		0.00	2018-08-16
637	1854	China Wantian Holdings Limited:O	20,000	5,300		0.00	2018-03-13
638	0880	SJM Holdings Limited:O	88,000	598,400		0.00	2018-10-08
639	1697	Shandong International Trust Co., Ltd.:H	10,000	26,000		0.00	2018-01-17
640	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	283,500		0.00	2018-09-26
641	2327	Meilleure Health International Industry Group Limited:O	60,000	25,200		0.00	2018-09-26
642	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2018-03-13
643	8156	Sinopharm Tech Holdings Limited:O	50,000	21,750		0.00	2018-04-27
644	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	22,641		0.00	2015-09-16
645	1172	Magnus Concordia Group Limited:O	50,000	11,350		0.00	2017-07-17
646	1888	Kingboard Laminates Holdings Limited:O	46,500	304,110		0.00	2018-09-05
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	404,800		0.00	2016-04-15
648	8018	Finsoft Financial Investment Holdings Limited:O	19,000	2,508		0.00	2016-09-06
649	0772	China Literature Limited:O	13,600	614,720		0.00	2018-10-02
650	0372	PT International Development Corporation Limited:O	30,247	14,216		0.00	2017-05-31
651	0230	Minmetals Land Limited:O	50,000	65,000		0.00	2018-02-28
652	0499	Qingdao Holdings International Limited:O	7,440	4,613		0.00	2014-09-30
653	1716	Most Kwai Chung Limited:O	4,000	4,680		0.00	2018-07-06
654	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	46,900		0.00	2018-07-30
655	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,400		0.00	2018-01-29
656	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2018-09-11
657	0985	CST Holding (HK) Limited (KY):O	562,080	14,052		0.00	2017-11-06
658	0787	Global Brands Group Holding Limited:O	124,000	47,120		0.00	2018-08-06
659	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
660	2100	BAIOO Family Interactive Limited:O	40,000	17,600		0.00	2017-05-16
661	1168	Z Fin Limited:O	50,000	30,500		0.00	2018-03-28
662	0008	PCCW LIMITED:O	108,765	478,566		0.00	2018-07-17
663	0869	Playmates Toys Limited:O	16,600	11,288		0.00	2018-06-22
664	0260	AVIC Joy Holdings (HK) Limited:O	83,500	5,177		0.00	2017-01-17
665	1336	New China Life Insurance Company Ltd.:H	14,500	516,200		0.00	2018-09-28
666	8132	Century Energy International Holdings Limited:O	100,000	2,700		0.00	2018-07-19
667	3836	China Harmony Auto Holding Limited:O	21,000	67,620		0.00	2018-09-03
668	0521	CWT International Limited:O	156,000	26,364		0.00	2018-08-10
669	0400	Ingdan, Inc.:O	20,000	55,200		0.00	2018-10-02
670	0710	BOE Varitronix Limited:O	10,000	24,800		0.00	2014-03-11
671	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,410	2,296,197		0.00	2018-10-05
672	0548	Shenzhen Expressway Corporation Limited:H	10,000	72,600		0.00	2017-02-01
673	1715	AI Health Technology Limited:O	20,000	5,900		0.00	2018-08-14
674	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	29,400		0.00	2018-01-02
675	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	92,550		0.00	2018-10-03
676	1812	Shandong Chenming Paper Holdings Limited:H	7,000	31,990		0.00	2018-09-04
677	2638	HK Electric Investments Limited:O	116,000	870,000		0.00	2018-09-03
678	0751	Skyworth Group Limited:O	40,000	84,400		0.00	2018-08-28
679	3996	China Energy Engineering Corporation Limited (CN):H	120,000	103,200		0.00	2018-07-10
680	0143	Guoan International Limited:O	100,000	15,600		0.00	2018-05-29
681	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	24,200		0.00	2018-01-31
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	198,015	2,950,424		0.00	2018-08-08
683	0531	Samson Holding Ltd.:O	40,000	24,400		0.00	2018-09-07
684	1186	China Railway Construction Corporation Limited:H	26,500	272,950		0.00	2018-08-03
685	0885	Rentian Technology Holdings Limited:O	141,220	27,255		0.00	2018-09-28
686	0547	Digital Domain Holdings Limited:O	337,130	39,781		0.00	2017-10-19
687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2018-05-18
688	1398	Industrial and Commercial Bank of China Limited:H	1,092,674	5,769,319		0.00	2018-10-08
689	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	15,800		0.00	2018-06-11
690	1978	LH GROUP LIMITED (KY):O	10,000	6,600		0.00	2018-06-13
691	0877	OM Technologies (Group) Limited:O	10,000	38,100		0.00	2018-08-22
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,740	505,186		0.00	2018-09-21
693	1538	Zhong Ao Home Group Limited:O	10,000	7,700		0.00	2018-06-12
694	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,300		0.00	2017-10-11
695	0860	Apollo Future Mobility Group Limited:O	72,000	64,800		0.00	2018-08-31
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	115,000	182,850		0.00	2018-10-02
697	0136	China Ruyi Holdings Limited:O	900,234	261,068		0.00	2018-08-31
698	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	196,880		0.00	2018-03-23
699	1028	C.banner International Holdings Limited:O	25,000	14,250		0.00	2018-10-05
700	3315	Goldpac Group Limited:O	10,000	19,700		0.00	2018-09-26
701	1194	Bay Area Gold Group Limited:O	70,000	11,200		0.00	2018-06-26
702	0094	Greenheart Group Limited:O	22,223	15,778		0.00	2018-06-15
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	218,660		0.00	2018-09-18
704	1788	Guotai Junan International Holdings Limited:O	92,000	117,760		0.00	2018-09-07
705	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,253	8,664		0.00	2018-07-30
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	139,680		0.00	2018-09-10
707	3998	Bosideng International Holdings Limited:O	126,000	132,300		0.00	2018-07-26
708	0606	China Agri-Industries Holdings Limited:O	61,900	175,796		0.00	2018-07-17
709	0692	Shenzhou Space Park Group Limited:O	101,840	51,938	*	0.00	2017-08-03
710	0704	Huscoke Holdings Limited:O	30,000	7,650		0.00	2017-12-29
711	1928	Sands China Ltd.:O	92,400	3,215,520		0.00	2018-10-08
712	3368	Parkson Retail Group Limited:O	30,000	20,700		0.00	2016-10-28
713	1813	KWG Group Holdings Limited:O	36,000	224,280		0.00	2018-10-04
714	1222	WANG ON GROUP LIMITED:O	214,236	18,639		0.00	2018-01-03
715	8048	Yu Tak International Holdings Limited:O	20,000	1,060		0.00	2013-10-18
716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,500		0.00	2016-09-26
717	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	3,042		0.00	2017-10-27
718	3323	China National Building Material Company Limited:H	43,000	272,620		0.00	2018-10-08
719	1781	Sun Cheong Creative Development Holdings Limited:O	6,000	8,220		0.00	2018-10-08
720	1838	China Properties Group Limited:O	20,000	22,600		0.00	2016-03-21
721	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	107,770		0.00	2018-02-09
722	0353	Energy International Investments Holdings Limited:O	60,000	13,740		0.00	2017-01-18
723	8125	China New Holdings Limited:O	4,000	920		0.00	2017-03-01
724	0011	HANG SENG BANK, LIMITED:O	21,028	4,420,086		0.00	2018-10-02
725	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,450	6,851		0.00	2018-06-06
726	0066	MTR CORPORATION LIMITED:O	66,130	2,671,652		0.00	2018-09-28
727	1776	GF Securities Co., Ltd.:H	18,400	173,144		0.00	2018-05-10
728	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	9,000		0.00	2018-01-16
729	0033	International Genius Company:O	100,000	7,500		0.00	2018-05-21
730	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	14,600		0.00	2018-05-03
731	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,971	51,782		0.00	2018-09-19
732	0439	KuangChi Science Limited:O	65,000	42,250		0.00	2018-08-07
733	2038	FIH Mobile Limited:O	85,000	68,850		0.00	2018-04-23
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	134,810		0.00	2018-02-02
735	0612	Carmen Century Investment Limited (KY):O	12,800	293,760		0.00	2018-08-15
736	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2015-12-14
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	152,160		0.00	2017-04-20
738	0530	Goldin Financial Holdings Limited:O	70,057	194,058		0.00	2018-09-26
739	0428	Cocoon Holdings Limited:O	1,000	700		0.00	2009-12-21
740	1706	Shuang Yun Holdings Limited:O	10,000	4,000		0.00	2018-09-05
741	1038	CK Infrastructure Holdings Limited:O	26,500	1,612,525		0.00	2018-06-01
742	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
743	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	75,863		0.00	2018-03-19
744	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	2,879		0.00	2017-11-20
745	2880	Liaoning Port Co., Ltd.:H	50,600	52,118		0.00	2017-11-13
746	2800	Tracker Fund of Hong Kong:Unit	29,000	787,350		0.00	2018-09-18
747	0082	Crazy Sports Group Limited:O	32,000	15,360	*	0.00	2017-09-13
748	1810	Xiaomi Corporation:B	151,200	2,053,296		0.00	2018-09-18
749	1881	Regal Real Estate Investment Trust:Unit	31,000	69,130		0.00	2017-03-02
750	6881	China Galaxy Securities Co., Ltd.:H	35,000	122,850		0.00	2018-05-07
751	1899	Xingda International Holdings Limited:O	14,000	30,520		0.00	2018-04-04
752	0598	SINOTRANS LIMITED:H	20,000	61,200		0.00	2018-05-31
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	27,600		0.00	2018-06-29
754	0419	Hony Media Group:O	125,500	35,140		0.00	2018-05-11
755	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	83,075	16,283		0.00	2017-06-19
756	0511	TELEVISION BROADCASTS LIMITED:O	4,000	85,400		0.00	2017-08-16
757	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2011-04-04
758	1164	CGN Mining Company Limited:O	60,000	19,200		0.00	2018-06-06
759	0327	PAX Global Technology Limited:O	10,000	38,800		0.00	2018-09-14
760	1686	SUNEVISION HOLDINGS LTD.:O	21,000	103,740		0.00	2017-11-15
761	0279	Arta TechFin Corporation Limited:O	140,090	9,806		0.00	2018-10-04
762	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,400		0.00	2018-03-23
763	0887	Emperor Watch & Jewellery Limited:O	60,000	18,300		0.00	2017-10-09
764	0572	Future World Holdings Limited:O	101,747	7,529		0.00	2018-07-12
765	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	275,080		0.00	2018-06-22
766	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,040		0.00	2015-12-15
767	0903	TPV TECHNOLOGY LIMITED:O	20,000	13,400		0.00	2017-03-21
768	0655	HONGKONG CHINESE LIMITED:O	17,029	17,370		0.00	2016-03-03
769	0169	Wanda Hotel Development Company Limited:O	40,000	24,400		0.00	2018-02-05
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	26,700		0.00	2018-07-13
771	0558	L.K. Technology Holdings Limited:O	10,000	8,000		0.00	2018-02-23
772	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,100		0.00	2018-09-27
773	1999	Man Wah Holdings Limited:O	32,000	137,600		0.00	2018-08-07
774	0062	Transport International Holdings Limited:O	3,600	72,900		0.00	2018-09-27
775	1739	Qeeka Home (Cayman) Inc.:O	10,000	32,500		0.00	2018-07-19
776	8130	Dadi International Group Limited:O	26,607	3,352		0.00	2014-04-07
777	1381	Canvest Environmental Protection Group Company Limited:O	20,000	83,000		0.00	2018-09-07
778	1060	Damai Entertainment Holdings Limited (BM):O	203,000	205,030		0.00	2018-10-03
779	6882	EGL Holdings Company Limited:O	4,000	2,920		0.00	2017-03-17
780	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	56,500		0.00	2018-10-04
781	8007	Global Strategic Group Limited:O	51,720	4,913		0.00	2017-07-27
782	0876	Kaisa Health Group Holdings Limited:O	40,000	11,000		0.00	2017-11-24
783	1188	Hybrid Kinetic Group Limited:O	160,000	12,320		0.00	2018-06-11
784	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	8,720		0.00	2014-09-29
785	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	2,470		0.00	2016-08-12
786	0956	China Suntien Green Energy Corporation Limited:H	14,000	26,880		0.00	2018-03-29
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	122,780		0.00	2018-09-05
788	0288	WH Group Limited (KY):O	110,000	632,500		0.00	2018-09-10
789	1208	MMG Limited (HK):O	60,000	201,000		0.00	2018-05-24
790	3303	Jutal Offshore Oil Services Limited:O	12,000	14,760		0.00	2018-10-08
791	0823	Link Real Estate Investment Trust:Unit	15,500	1,082,675		0.00	2018-08-06
792	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,394	991,802		0.00	2018-09-28
793	1069	China Health Technology Group Holding Company Limited:O	80,000	6,480		0.00	2015-07-10
794	0683	KERRY PROPERTIES LIMITED:O	10,500	267,750		0.00	2018-08-29
795	0506	China Foods Limited:O	20,000	73,400		0.00	2018-08-16
796	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,900		0.00	2018-04-30
797	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	81,760		0.00	2018-10-03
798	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,000	904,960		0.00	2018-10-03
799	0910	China Sandi Holdings Limited:O	31,700	14,265		0.00	2018-01-18
800	1314	Tsui Wah Holdings Limited:O	10,000	7,900		0.00	2017-12-07
801	0627	Japan Kyosei Group Company Limited:O	80,400	68,340		0.00	2017-10-04
802	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	388,080		0.00	2018-08-21
803	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	8,400		0.00	2017-08-15
804	0207	Joy City Property Limited:O	100,000	90,000		0.00	2018-05-25
805	6030	CITIC Securities Company Limited:H	16,000	210,560		0.00	2018-08-22
806	0605	China Financial Services Holdings Limited:O	30,000	15,600		0.00	2015-10-09
807	1970	IMAX China Holding, Inc.:O	2,500	47,550		0.00	2017-07-03
808	2623	Add New Energy Investment Holdings Group Limited:O	34,000	3,808		0.00	2017-02-27
809	1988	China Minsheng Banking Corp., Ltd.:H	56,736	317,154		0.00	2018-07-27
810	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,333	1,800		0.00	2017-09-06
811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,247	219,119		0.00	2018-10-03
812	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,720		0.00	2016-09-28
813	0883	CNOOC LIMITED:O	300,000	4,320,000		0.00	2018-10-04
814	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
815	1041	Lamtex Holdings Limited:O	11,500	2,369		0.00	2018-03-07
816	0456	New City Development Group Limited:O	22,500	21,825		0.00	2015-05-08
817	2382	Sunny Optical Technology (Group) Company Limited:O	7,200	552,240		0.00	2018-09-26
818	1548	Genscript Biotech Corporation:O	12,000	153,120		0.00	2018-10-04
819	1199	COSCO SHIPPING Ports Limited:O	20,000	163,600		0.00	2016-07-28
820	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
821	2349	China City Infrastructure Group Limited:O	20,000	5,900		0.00	2015-12-17
822	0952	Quam Plus International Financial Limited:O	40,323	31,452		0.00	2018-06-22
823	0818	Hi Sun Technology (China) Limited:O	18,000	17,820		0.00	2018-03-21
824	0653	BONJOUR HOLDINGS LIMITED:O	22,000	4,862		0.00	2017-06-19
825	2128	China Lesso Group Holdings Limited:O	20,000	83,200		0.00	2018-09-13
826	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,000	409,820		0.00	2018-07-24
827	2789	Yuanda China Holdings Limited:O	40,000	3,400		0.00	2015-07-17
828	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	6,480		0.00	2015-06-05
829	0659	CTF Services Limited (BM):O	25,000	378,000		0.00	2018-04-04
830	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	22,560		0.00	2017-06-29
831	0474	Aceso Life Science Group Limited:O	30,800	8,008		0.00	2018-03-07
832	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	4,560		0.00	2018-01-02
833	2779	China Xinhua Education Group Limited:O	10,000	22,600		0.00	2018-09-17
834	0580	Sun.King Technology Group Limited:O	10,000	12,700		0.00	2014-10-06
835	2007	Country Garden Holdings Company Limited:O	133,910	1,211,886		0.00	2018-10-03
836	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	53,460		0.00	2017-10-11
837	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	148,400		0.00	2018-10-05
838	0475	Central Development Holdings Limited:O	2,000	1,740		0.00	2015-03-30
839	0251	S E A HOLDINGS LIMITED:O	4,000	41,040		0.00	2018-03-05
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	94,300		0.00	2018-04-26
841	2686	AAG Energy Holdings Limited:O	20,000	25,800		0.00	2016-06-28
842	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	149,600		0.00	2018-06-26
843	0554	Hans Group Holdings Limited (KY):O	22,000	5,060		0.00	2012-11-28
844	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,025		0.00	2018-01-23
845	0164	China Baoli Technologies Holdings Limited:O	20,750	12,035		0.00	2018-08-06
846	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	73,800		0.00	2018-03-14
847	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	28,300		0.00	2018-04-27
848	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	2,600		0.00	2018-03-26
849	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2017-03-31
850	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	125,750		0.00	2018-04-24
851	1338	BaWang International (Group) Holding Limited:O	18,000	3,492		0.00	2018-06-08
852	1104	APAC Resources Limited:O	4,500	5,580		0.00	2017-06-05
853	0588	Beijing North Star Company Limited:H	4,000	8,960		0.00	2018-02-05
854	1300	Trigiant Group Limited:O	10,000	10,000		0.00	2018-04-16
855	0891	Trinity Limited (BM):O	20,000	8,600		0.00	2018-08-07
856	8201	PPS International (Holdings) Limited:O	3,000	606		0.00	2017-07-28
857	8351	Larry Jewelry International Company Limited:O	20,000	3,940		0.00	2017-09-25
858	0689	EPI (Holdings) Limited:O	28,007	15,684		0.00	2018-01-23
859	3788	China Hanking Holdings Limited:O	10,000	10,000		0.00	2018-01-11
860	0808	Prosperity Real Estate Investment Trust:Unit	8,000	23,680		0.00	2018-07-12
861	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,975	413,310		0.00	2018-09-18
862	1293	Grand Baoxin Auto Group Limited:O	15,000	32,700		0.00	2018-10-08
863	3889	Global Corn Group Limited:O	8,000	648		0.00	2017-03-23
864	0788	China Tower Corporation Limited:H	244,000	278,160		0.00	2018-09-24
865	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	38,640		0.00	2018-09-13
866	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	124,950		0.00	2018-08-21
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,226,621	7,690,914		0.00	2018-10-08
868	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	20,000		0.00	2017-05-10
869	6136	Kangda International Environmental Company Limited:O	10,000	10,200		0.00	2018-07-09
870	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	58,200		0.00	2018-10-02
871	0106	Landsea Green Management Limited:O	19,000	17,670		0.00	2017-09-20
872	8086	Sino Vision Worldwide Holdings Limited:O	14,800	2,368		0.00	2015-11-11
873	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	6,800		0.00	2017-04-27
874	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
875	1918	Sunac China Holdings Limited:O	21,000	460,950		0.00	2018-09-07
876	2899	ZIJIN MINING GROUP CO., LTD.:H	27,250	77,935		0.00	2018-09-28
877	1270	Langham Hospitality Investments Limited:O	10,000	28,600		0.00	2014-10-17
878	2222	NVC International Holdings Limited:O	20,000	11,200		0.00	2018-03-20
879	0124	Guangdong Land Holdings Limited:O	8,000	14,240		0.00	2014-05-02
880	8057	Madison Holdings Group Limited:O	20,000	28,800		0.00	2018-10-08
881	8019	Hao Wen Holdings Limited:O	10,000	540		0.00	2015-11-10
882	0271	Asiasec Properties Limited:O	5,760	23,040		0.00	2017-05-10
883	1111	Chong Hing Bank Limited:O	4,500	61,470		0.00	2016-03-24
884	2383	TOM GROUP LIMITED:O	18,000	34,560		0.00	2016-09-23
885	2393	Yestar Healthcare Holdings Company Limited:O	10,000	20,900		0.00	2017-04-06
886	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	2,288		0.00	2016-10-12
887	8098	CL Group (Holdings) Limited:O	10,000	940		0.00	2016-08-30
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	189,679		0.00	2018-01-17
889	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-11-06
890	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,380	6,933		0.00	2018-08-31
891	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	4,498		0.00	2015-06-03
892	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	1,944		0.00	2018-02-27
893	3328	Bank of Communications Co., Ltd.:H	154,375	869,131		0.00	2018-10-08
894	1139	VICTORY GROUP LIMITED:O	3,775	898	*	0.00	2017-08-09
895	1113	CK Asset Holdings Limited (KY):O	16,200	907,200		0.00	2018-08-08
896	8009	Chinese Energy Holdings Limited:O	10,300	288		0.00	2016-04-25
897	3888	Kingsoft Corporation Limited:O	6,000	80,640		0.00	2018-10-04
898	6837	Haitong Securities Co., Ltd.:H	14,800	101,972		0.00	2018-05-14
899	0148	Kingboard Holdings Limited:O	4,700	110,450		0.00	2018-09-18
900	0680	Nan Hai Corporation Limited:O	297,268	59,751		0.00	2017-08-11
901	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	249,300		0.00	2018-10-04
902	0297	Sinofert Holdings Limited:O	30,000	27,900		0.00	2017-11-14
903	0851	Sheng Yuan Holdings Limited:O	15,000	3,135		0.00	2017-09-12
904	0583	Great Wall Pan Asia Holdings Limited:O	6,533	6,860		0.00	2007-12-28
905	0001	CK Hutchison Holdings Limited:O	16,068	1,337,661		0.00	2018-07-09
906	3900	Greentown China Holdings Limited:O	9,000	54,000		0.00	2018-10-05
907	1176	Zhuguang Holdings Group Company Limited:O	26,666	39,999		0.00	2018-08-17
908	0947	MOBI Development Co., Ltd.:O	3,300	2,607		0.00	2018-05-23
909	1231	Newton Resources Ltd:O	16,000	15,520		0.00	2015-06-15
910	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	40,200		0.00	2018-09-21
911	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	312		0.00	2014-06-18
912	0337	Greenland Hong Kong Holdings Limited:O	11,025	24,145		0.00	2018-09-11
913	0546	Fufeng Group Limited:O	10,000	35,700		0.00	2018-06-14
914	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	88,920		0.00	2018-10-08
915	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	28,520		0.00	2018-06-25
916	1608	VPower Group International Holdings Limited:O	10,000	30,800		0.00	2017-04-21
917	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	15,200		0.00	2018-09-26
918	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	32,400		0.00	2018-09-11
919	2888	STANDARD CHARTERED PLC:O	12,324	761,623		0.00	2018-10-04
920	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,710		0.00	2015-04-10
921	0410	SOHO CHINA LIMITED:O	19,000	54,910		0.00	2018-06-01
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,143,450		0.00	2018-10-08
923	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	57,400		0.00	2017-12-08
924	0144	China Merchants Port Holdings Company Limited:O	12,000	168,720		0.00	2018-10-03
925	0063	China Asia Valley Group Limited:O	10,000	2,650		0.00	2015-10-14
926	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	333,960		0.00	2018-09-21
927	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	13,250		0.00	2018-02-08
928	3319	A-Living Smart City Services Co., Ltd.:H	1,500	16,320		0.00	2018-09-13
929	0878	SOUNDWILL HOLDINGS LIMITED:O	960	10,541		0.00	2015-06-22
930	3636	Poly Culture Group Corporation Limited:H	300	2,898		0.00	2018-04-04
931	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,600		0.00	2015-12-30
932	3337	Anton Oilfield Services Group:O	10,000	13,000		0.00	2018-04-10
933	1997	Wharf Real Estate Investment Company Limited:O	10,110	526,731		0.00	2018-08-14
934	0019	SWIRE PACIFIC LIMITED:A	3,000	248,250		0.00	2016-04-22
935	6138	Harbin Bank Co., Ltd.:H	10,000	18,600		0.00	2017-07-19
936	1638	Kaisa Group Holdings Ltd.:O	20,000	49,600		0.00	2018-08-17
937	0582	Shin Hwa World Limited:O	9,600	17,280		0.00	2018-09-28
938	1321	China New City Group Limited:O	6,000	6,060		0.00	2018-08-06
939	8113	V & V Technology Holdings Limited (KY):O	2,088	960		0.00	2016-05-09
940	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-12-04
941	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	10,160		0.00	2018-08-21
942	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	160,480		0.00	2018-10-04
943	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
944	0528	Kingdom Holdings Limited (KY):O	2,000	2,620		0.00	2017-07-17
945	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,480		0.00	2013-04-15
946	0998	China CITIC Bank Corporation Limited:H	47,200	228,920		0.00	2018-07-18
947	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	164,160		0.00	2018-10-08
948	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	32,625		0.00	2018-05-15
949	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,266		0.00	2016-09-20
950	6863	China Huishan Dairy Holdings Company Limited:O	42,000	17,640	*	0.00	2017-03-28
951	0941	China Mobile Limited (HK):O	61,000	4,761,050		0.00	2018-09-05
952	8117	China Primary Energy Holdings Limited:O	3,000	2,130		0.00	2014-10-15
953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	23,300		0.00	2018-05-18
954	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	21,600		0.00	2018-09-18
955	0303	VTECH HOLDINGS LIMITED:O	700	61,600		0.00	2018-08-15
956	0365	Sino ICT Holdings Limited:O	4,000	8,400		0.00	2018-05-18
957	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2018-04-23
958	1055	China Southern Airlines Company Limited:H	10,000	44,500		0.00	2018-08-14
959	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	32,250		0.00	2018-06-12
960	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	10,350		0.00	2018-06-29
961	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	28,320		0.00	2018-09-24
962	6823	HKT Limited (KY):O	20,246	214,203		0.00	2018-02-23
963	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,320		0.00	2018-08-07
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,000	214,830		0.00	2018-09-19
965	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	47,000		0.00	2018-09-06
966	3883	China Aoyuan Group Limited:O	7,000	33,460		0.00	2018-07-18
967	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	22,155		0.00	2016-08-31
968	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	99,840		0.00	2018-09-17
969	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	28,400		0.00	2018-09-18
970	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,436	4,936		0.00	2017-09-25
971	1088	China Shenhua Energy Company Limited:H	8,500	146,200		0.00	2018-08-03
972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,230		0.00	2016-10-05
973	0296	Emperor Entertainment Hotel Limited:O	3,200	4,704		0.00	2015-05-06
974	2338	WEICHAI POWER CO., LTD.:H	4,800	43,968		0.00	2018-06-22
975	0544	DAIDO GROUP LIMITED:O	6,000	234		0.00	2017-04-25
976	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	19,200		0.00	2018-09-05
977	0987	China Renewable Energy Investment Limited:O	6,127	1,317		0.00	2016-11-25
978	2282	MGM China Holdings Limited:O	9,200	110,952		0.00	2018-10-05
979	0231	Ping An Securities Group (Holdings) Limited:O	12,500	3,313		0.00	2018-08-03
980	1361	361 Degrees International Limited:O	5,000	9,400		0.00	2018-05-21
981	3399	Guangdong Yueyun Transportation Company Limited:H	500	1,580		0.00	2017-04-19
982	0996	Carnival Group International Holdings Limited:O	57,187	12,467		0.00	2018-09-28
983	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,000	248,640		0.00	2018-10-02
984	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	38,400		0.00	2018-03-19
985	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,600		0.00	2018-06-04
986	2331	LI NING COMPANY LIMITED:O	5,000	34,450		0.00	2018-03-01
987	0273	MASON GROUP HOLDINGS LIMITED:O	101,848	13,851		0.00	2018-10-04
988	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	178,752		0.00	2018-06-13
989	3983	China BlueChemical Ltd.:H	4,000	12,000		0.00	2018-01-23
990	1883	CITIC Telecom International Holdings Limited:O	8,000	20,160		0.00	2017-10-17
991	0550	Allegro Culture Limited:O	1,000	2,030		0.00	2015-11-11
992	0069	SHANGRI-LA ASIA LIMITED:O	8,000	88,800		0.00	2014-12-17
993	3333	China Evergrande Group:O	29,000	607,550		0.00	2018-10-05
994	3396	Legend Holdings Corporation:H	2,800	61,460		0.00	2018-01-03
995	0753	Air China Limited:H	10,000	68,000		0.00	2018-06-08
996	0431	Greater China Financial Holdings Limited:O	15,000	3,030		0.00	2018-08-06
997	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	11,880		0.00	2018-08-23
998	6898	China Aluminum Cans Holdings Limited:O	2,000	2,400		0.00	2018-06-22
999	3383	Agile Group Holdings Limited (KY):O	8,000	81,280		0.00	2018-10-03
1000	8137	Honbridge Holdings Limited:O	20,000	16,800		0.00	2016-03-02
1001	0160	Hon Kwok Land Investment Company, Limited:O	1,452	5,518		0.00	2017-02-10
1002	0867	China Medical System Holdings Limited:O	5,000	48,450		0.00	2018-08-31
1003	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,250		0.00	2017-03-28
1004	0147	International Business Settlement Holdings Limited:O	40,000	7,800		0.00	2018-03-13
1005	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	217,000		0.00	2018-02-22
1006	0573	Tao Heung Holdings Limited:O	2,000	2,740		0.00	2018-02-20
1007	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-10-03
1008	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,260	9,576		0.00	2018-06-22
1009	0159	Brockman Mining Limited:O	17,600	3,150		0.00	2016-07-28
1010	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	79,500		0.00	2017-06-02
1011	0817	China Jinmao Holdings Group Limited:O	22,000	69,740		0.00	2018-09-26
1012	0718	Tai United Holdings Limited:O	10,000	3,950		0.00	2018-07-12
1013	1033	Sinopec Oilfield Service Corporation:H	10,000	10,100		0.00	2018-02-02
1014	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,892	11,223		0.00	2018-10-02
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	461,000		0.00	2018-09-17
1016	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,000		0.00	2018-01-23
1017	1127	Lion Rock Group Limited:O	1,390	1,849		0.00	2015-04-29
1018	1083	Towngas Smart Energy Company Limited:O	5,000	28,600		0.00	2018-09-07
1019	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	6,737		0.00	2007-06-26
1020	0931	China HK Power Smart Energy Group Limited:O	10,000	10,700		0.00	2018-08-10
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	53,350		0.00	2018-08-24
1022	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,615		0.00	2016-11-14
1023	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,050		0.00	2017-02-14
1024	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	10,160		0.00	2018-07-11
1025	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,560		0.00	2018-10-03
1026	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,030		0.00	2016-09-29
1027	0267	CITIC Limited (HK):O	48,000	566,400		0.00	2018-09-18
1028	0997	Chinlink International Holdings Limited:O	2,400	2,088		0.00	2017-03-29
1029	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	880	62		0.00	2018-09-10
1030	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,600		0.00	2016-07-07
1031	3908	China International Capital Corporation Limited:H	2,800	37,016		0.00	2018-07-03
1032	0656	FOSUN INTERNATIONAL LIMITED:O	13,724	175,667		0.00	2018-07-13
1033	1141	CMBC Capital Holdings Limited:O	74,101	27,047		0.00	2018-07-05
1034	1680	Macau Legend Development Limited:O	10,000	13,900		0.00	2018-08-13
1035	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	38,400		0.00	2018-05-21
1036	8063	Global Mastermind Holdings Limited:O	6,672	620		0.00	2010-05-25
1037	0862	Vision Values Holdings Limited:O	6,000	1,950		0.00	2017-09-21
1038	0109	Good Resources Holdings Limited:O	10,797	1,900		0.00	2017-03-27
1039	0993	XinKong International Capital Holdings Limited:O	5,350	4,441		0.00	2016-11-30
1040	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,532		0.00	2018-10-05
1041	8046	Heng Xin China Holdings Limited:O	12,000	132		0.00	2018-08-24
1042	1299	AIA Group Limited:O	17,200	1,093,060		0.00	2018-09-10
1043	2356	DAH SING BANKING GROUP LIMITED:O	2,000	31,480		0.00	2017-01-03
1044	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,236		0.00	2016-06-13
1045	0489	DongFeng Motor Group Company Limited (CN):H	4,000	32,240		0.00	2018-06-12
1046	1076	Imperial Pacific International Holdings Limited:O	200,000	12,600		0.00	2018-03-26
1047	1386	Vestate Group Holdings Limited:O	1,000	1,200		0.00	2017-06-23
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	106,970		0.00	2018-10-04
1049	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	17,060		0.00	2017-01-18
1050	0700	TENCENT HOLDINGS LIMITED:O	12,900	3,857,100		0.00	2018-10-04
1051	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,360		0.00	2018-05-29
1052	2357	AviChina Industry & Technology Company Limited:H	8,000	38,880		0.00	2018-05-09
1053	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,100		0.00	2018-07-11
1054	1777	Fantasia Holdings Group Co., Limited:O	7,500	6,300		0.00	2018-03-12
1055	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	32,700		0.00	2018-09-21
1056	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,000	43,520		0.00	2018-09-07
1057	0371	Beijing Enterprises Water Group Limited:O	12,000	47,160		0.00	2018-08-20
1058	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,980		0.00	2016-07-27
1059	3886	Town Health International Medical Group Limited:O	9,500	6,555	*	0.00	2015-11-09
1060	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	10,480		0.00	2018-04-17
1061	0163	Emperor International Holdings Limited:O	4,620	9,425		0.00	2016-05-16
1062	0766	Sino Prosper (Group) Holdings Limited:O	2,000	200		0.00	2018-01-12
1063	1180	Paradise Entertainment Limited (BM):O	1,300	1,066		0.00	2016-09-28
1064	0760	Talent Property Group Limited:O	12,500	725		0.00	2018-08-17
1065	0813	Shimao Group Holdings Limited:O	4,000	66,800		0.00	2018-06-04
1066	0002	CLP HOLDINGS LIMITED:O	3,000	261,900		0.00	2018-10-08
1067	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	1,230		0.00	2017-06-20
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	35,500		0.00	2018-05-14
1069	2883	China Oilfield Services Limited:H	2,000	15,780		0.00	2018-02-26
1070	2340	ISP Holdings Limited:O	469	342		0.00	2014-01-07
1071	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	800		0.00	2017-12-13
1072	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	365		0.00	2017-06-23
1073	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	43,920		0.00	2018-10-03
1074	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,240		0.00	2017-09-05
1075	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,784		0.00	2007-10-18
1076	3999	DaChan Food (Asia) Limited:O	1,000	390		0.00	2015-07-07
1077	1700	Springland International Holdings Limited:O	2,000	3,480		0.00	2011-04-27
1078	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,960	225		0.00	2016-12-19
1079	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	10,900		0.00	2018-08-31
1080	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	236,880		0.00	2017-07-05
1081	0726	DIT Group Limited:O	10,000	1,500		0.00	2016-12-08
1082	1387	China Dili Group:O	50,000	12,750		0.00	2016-06-13
1083	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	315		0.00	2018-01-29
1084	2778	Champion Real Estate Investment Trust:Unit	5,000	26,600		0.00	2017-12-13
1085	8178	China Information Technology Development Limited:O	4,800	480		0.00	2016-10-31
1086	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2018-04-23
1087	1316	Nexteer Automotive Group Limited:O	2,000	22,720		0.00	2018-07-10
1088	0479	CIL HOLDINGS LIMITED:O	3,410	208		0.00	2016-11-23
1089	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	2,370		0.00	2016-09-13
1090	0022	MEXAN LIMITED (BM):O	1,510	362		0.00	2015-06-09
1091	0500	Frontier Services Group Limited:O	1,591	1,718		0.00	2018-10-08
1092	0112	Lerthai Group Limited:O	400	2,608		0.00	2018-02-02
1093	0922	Anxian Yuan China Holdings Limited:O	500	178		0.00	2018-08-30
1094	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	15,250		0.00	2018-05-10
1095	0151	Want Want China Holdings Limited:O	8,000	49,760		0.00	2018-03-26
1096	0083	SINO LAND COMPANY LIMITED:O	4,200	53,172		0.00	2018-06-13
1097	0108	GR Life Style Company Limited:O	2,000	1,560		0.00	2018-07-12
1098	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,500		0.00	2018-06-29
1099	6169	China YuHua Education Corporation Limited:O	2,000	7,080		0.00	2018-08-23
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,030		0.00	2018-08-22
1101	0685	Media Chinese International Limited (BM):O	1,000	460		0.00	2018-04-10
1102	8100	Famous Tech International Holdings Limited:O	256	102		0.00	2018-09-06
1103	8088	8088 Investment Holdings Limited:O	6,000	114		0.00	2018-05-18
1104	1972	SWIRE PROPERTIES LIMITED:O	3,240	92,340		0.00	2018-08-06
1105	1039	Changyou International Group Limited:O	1,000	690		0.00	2017-11-17
1106	0806	Value Partners Group Limited:O	1,000	5,890		0.00	2018-02-05
1107	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	1,066		0.00	2015-09-24
1108	0220	Uni-President China Holdings Ltd.:O	2,000	15,760		0.00	2018-08-10
1109	1302	LifeTech Scientific Corporation:O	2,000	3,620		0.00	2018-05-23
1110	0199	ITC Properties Group Limited:O	444	1,030		0.00	2017-01-27
1111	0285	BYD Electronic (International) Company Limited:O	1,000	10,060		0.00	2018-09-24
1112	0988	Silk Road Logistics Holdings Limited:O	2,522	156		0.00	2015-05-04
1113	1323	Huasheng International Holding Limited:O	1,000	530		0.00	2018-04-30
1114	0901	Goldstone Investment Group Limited:O	752	93		0.00	2017-05-24
1115	0673	China Health Group Limited:O	1,500	153		0.00	2017-06-29
1116	0198	SMI Holdings Group Limited:O	1,117	2,614	*	0.00	2017-06-06
1117	2269	WuXi Biologics (Cayman) Inc.:O	500	34,300		0.00	2018-10-05
1118	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1119	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	107,640		0.00	2018-07-10
1120	1007	Longhui International Holdings Limited:O	2,000	416		0.00	2018-10-02
1121	0989	China Changbaishan International Holdings Limited:O	2,000	2,120		0.00	2018-06-12
1122	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	966	18,470		0.00	2018-04-18
1123	3698	Huishang Bank Corporation Limited:H	1,100	3,685		0.00	2018-08-29
1124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	109		0.00	2017-01-16
1125	0399	Starcoin Group Limited:O	400	164		0.00	2015-11-04
1126	0376	Yunfeng Financial Group Limited:O	600	2,250		0.00	2015-12-02
1127	0975	Mongolian Mining Corporation:O	2,500	410		0.00	2017-05-31
1128	1530	3SBio Inc.:O	500	5,960		0.00	2018-08-02
1129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,382		0.00	2016-11-21
1130	0245	China Vered Financial Holding Corporation Limited:O	5,500	1,595		0.00	2018-05-16
1131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224	59		0.00	2016-03-17
1132	1193	China Resources Gas Group Limited:O	400	12,080		0.00	2018-08-02
1133	0933	Viva Goods Company Limited:O	1,557	1,370		0.00	2016-02-18
1134	0241	Alibaba Health Information Technology Limited:O	2,000	13,220		0.00	2018-09-28
1135	0628	Tong Tong AI Social Group Limited:O	400	340		0.00	2016-03-03
1136	8079	Wisdomcome Group Holdings Limited:O	30	10		0.00	2017-03-06
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,848		0.00	2017-12-27
1138	0802	China e-Wallet Payment Group Limited:O	250	60		0.00	2018-01-17
1139	0485	China Sinostar Group Company Limited:O	283	23		0.00	2016-01-14
1140	0575	Regent Pacific Group Limited:O	100	27		0.00	2018-07-09
1141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	264		0.00	2017-08-16
1142	0132	Hing Yip Holdings Limited (BM):O	66	25		0.00	2017-03-09
1143	1003	Huanxi Media Group Limited:O	100	157		0.00	2018-07-10
1144	0577	South Shore Holdings Limited:O	32	17		0.00	2018-03-28
1145	3918	NagaCorp Ltd.:O	132	1,023		0.00	2018-05-31
1146	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160	270		0.00	2017-12-06
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	51		0.00	2018-10-08
1148	0059	Skyfame Realty (Holdings) Limited:O	43	198		0.00	2017-04-06
1149	0559	DeTai New Energy Group Limited:O	20	1		0.00	2017-05-29
1150	0835	Asia Coal Limited:O	10	1	*	0.00	2010-09-22
1151	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-11-01
1152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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