CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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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	1492	China YouYuan Dairy Holdings Company Limited:O	1,044,376,000	522,188,000		48.04	2018-02-20
2	0846	Mingfa Group (International) Company Limited:O	1,650,000,000	3,118,500,000	*	27.08	2015-12-28
3	1878	SOUTHGOBI RESOURCES LTD.:O	72,171,390	59,902,254		26.47	2017-05-29
4	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	54,037,500	491,200,875		23.55	2018-10-02
5	0111	Cinda International Holdings Limited:O	143,223,425	81,637,352		22.34	2018-08-31
6	1698	Boshiwa International Holding Limited:O	400,254,000	672,426,720	*	19.29	2014-07-10
7	1259	Prosperous Future Holdings Limited (KY):O	264,040,500	27,196,172		18.99	2018-06-01
8	1495	Jiyi Holdings Limited:O	86,686,200	54,612,306		14.33	2018-08-31
9	6878	Differ Group Auto Limited:O	750,040,000	405,021,600		14.07	2018-06-20
10	1616	A Metaverse Company:O	149,284,000	191,083,520		11.90	2018-09-28
11	1822	China Wood International Holding Co., Limited:O	789,545,000	184,753,530		11.59	2018-07-13
12	6158	Zhenro Properties Group Limited:O	440,041,000	1,949,381,630		10.67	2018-10-04
13	0976	Chiho Environmental Group Limited:O	163,556,000	487,396,880		10.19	2018-09-28
14	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	212,495,083	12,749,705		9.70	2017-06-06
15	1107	MODERN LAND (CHINA) CO., LIMITED:O	267,885,500	300,031,760		9.60	2018-09-05
16	1657	SG Group Holdings Limited:O	3,051,500	18,339,515		9.54	2018-09-24
17	8341	Aeso Holding Limited:O	18,965,000	51,205,500	*	9.48	2017-05-17
18	1410	Edvance International Holdings Limited:O	92,970,000	79,024,500		9.29	2018-10-08
19	1190	BOLINA HOLDING CO., LTD.:O	110,440,000	9,718,720	*	8.64	2017-11-24
20	1718	Wan Kei Group Holdings Limited:O	72,000,000	57,600,000		7.50	2018-06-27
21	0290	GoFintech Quantum Innovation Limited:O	464,784,000	48,802,320		6.56	2018-05-18
22	1483	Net-a-Go Technology Company Limited:O	33,330,000	65,326,800		5.97	2018-09-03
23	8309	Man Shing Global Holdings Limited:O	33,230,000	6,646,000		5.54	2018-05-10
24	0480	HKR INTERNATIONAL LIMITED:O	74,907,836	295,136,874		5.04	2018-09-17
25	3639	Yida China Holdings Limited:O	126,568,000	341,733,600		4.90	2015-04-29
26	1213	MOBICON GROUP LIMITED:O	9,332,000	10,078,560		4.67	2015-05-05
27	1749	Shanshan Brand Management Co., Ltd.:H	1,521,000	2,342,340		4.55	2018-10-08
28	1028	C.banner International Holdings Limited:O	89,338,078	50,922,704		4.30	2018-08-10
29	1678	China Creative Global Holdings Limited:O	89,178,000	13,287,522		4.11	2018-10-03
30	1252	China Tianrui Group Cement Company Limited:O	120,000,000	812,400,000		4.08	2018-01-04
31	0273	MASON GROUP HOLDINGS LIMITED:O	1,821,384,910	247,708,348		4.08	2018-08-27
32	8510	Top Standard Corporation:O	32,336,000	4,688,720		4.04	2018-08-23
33	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	31,500,000		3.88	2018-01-26
34	1884	eprint Group Limited:O	20,644,000	10,322,000		3.75	2018-09-26
35	0147	International Business Settlement Holdings Limited:O	750,395,000	146,327,025		3.69	2018-08-22
36	1060	Damai Entertainment Holdings Limited (BM):O	844,274,291	852,717,034		3.31	2018-08-29
37	1988	China Minsheng Banking Corp., Ltd.:H	227,628,336	1,272,442,398		2.74	2018-09-06
38	8299	GT Gold Holdings Limited:O	597,280,000	6,570,080		2.66	2018-07-06
39	8480	FURNIWEB HOLDINGS LIMITED:O	13,000,000	11,960,000		2.58	2018-09-28
40	0863	OSL Group Limited (KY):O	6,106,000	46,405,600		2.33	2018-09-11
41	0348	China Healthwise Holdings Limited:O	189,036,000	11,153,124		2.22	2018-05-04
42	8456	Mansion International Holdings Limited:O	8,712,000	2,787,840		2.18	2018-08-28
43	1580	DA SEN HOLDINGS GROUP LIMITED:O	19,488,000	10,718,400		2.17	2018-09-04
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,420,000	8,769,900		2.12	2017-09-06
45	8428	CBK Holdings Limited:O	25,248,000	5,807,040		2.10	2017-09-07
46	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	5,738,960		2.08	2017-07-18
47	6836	Amrita Global Development Limited:O	20,086,000	25,308,360		2.05	2018-07-25
48	1340	Huisheng International Holdings Limited:O	16,610,273	2,823,746		1.89	2018-08-21
49	1240	CNQC International Holdings Limited:O	27,155,000	48,335,900		1.84	2018-10-03
50	0395	Smartac International Holdings Limited:O	87,104,000	10,278,272		1.81	2018-10-08
51	0376	Yunfeng Financial Group Limited:O	41,686,968	156,326,130		1.72	2018-04-17
52	8011	Polyard Petroleum International Group Limited:O	50,295,125	12,171,420	*	1.71	2018-03-28
53	8260	Yin He Holdings Limited:O	22,960,000	17,220,000		1.49	2018-09-10
54	1886	China Huiyuan Juice Group Limited:O	38,572,000	77,915,440	*	1.44	2018-03-27
55	0223	Elife Holdings Limited:O	74,726,000	7,920,956		1.34	2018-10-03
56	6828	Beijing Gas Blue Sky Holdings Limited:O	167,792,256	92,285,741		1.29	2018-09-10
57	3126	Vanguard FTSE Japan Index ETF:Unit	50,000	1,332,500		1.28	2018-01-04
58	8135	ZMFY Automobile Glass Services Limited:O	9,885,000	3,014,925		1.25	2018-04-26
59	0925	Beijing Properties (Holdings) Limited:O	86,252,736	23,719,502		1.24	2018-08-17
60	6138	Harbin Bank Co., Ltd.:H	36,370,000	67,648,200		1.20	2018-07-12
61	8123	Sinofortune Financial Holdings Limited:O	73,506,000	4,189,842		1.17	2018-07-30
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,261,080	9,261,080		1.15	2018-08-23
63	0337	Greenland Hong Kong Holdings Limited:O	31,379,050	68,720,120		1.12	2018-07-16
64	0295	KONG SUN HOLDINGS LIMITED:O	165,577,500	20,200,455		1.11	2018-08-16
65	1819	Fuguiniao Co., Ltd.:H	13,000,000	50,440,000	*	1.07	2017-02-02
66	0274	Renaissance Asia Silk Road Group Limited:O	186,783,641	4,669,591		1.06	2018-08-07
67	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	26,010,000	6,892,650		1.06	2017-06-05
68	0024	BURWILL HOLDINGS LIMITED:O	54,316,000	9,559,616		1.06	2018-09-19
69	0431	Greater China Financial Holdings Limited:O	67,873,335	13,710,414		0.98	2018-10-03
70	1225	Lerado Financial Group Company Limited:O	22,262,000	2,827,274	*	0.97	2017-04-28
71	1573	Southern Energy Holdings Group Limited:O	6,692,000	94,089,520		0.93	2018-10-08
72	0766	Sino Prosper (Group) Holdings Limited:O	14,774,000	1,477,400		0.92	2018-04-24
73	8071	China Netcom Technology Holdings Limited:O	39,911,000	3,671,812		0.85	2018-09-21
74	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	85,000	1,861,500		0.84	2017-03-17
75	2017	Chanhigh Holdings Limited:O	5,162,000	4,077,980		0.83	2018-10-04
76	8491	Cool Link (Holdings) Limited:O	4,790,000	4,263,100		0.80	2018-10-08
77	0661	China Daye Non-Ferrous Metals Mining Limited:O	138,821,000	8,329,260		0.78	2018-08-17
78	0198	SMI Holdings Group Limited:O	20,202,060	47,272,820	*	0.74	2018-08-21
79	2198	China Sanjiang Fine Chemicals Company Limited:O	8,592,000	17,355,840		0.72	2018-09-28
80	8172	Lajin Entertainment Network Group Limited:O	27,700,000	4,570,500		0.66	2017-08-03
81	8237	Link Holdings Limited (KY):O	22,136,000	4,759,240		0.63	2018-09-24
82	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,498,000	1,673,660		0.62	2018-05-25
83	0566	Hanergy Thin Film Power Group Limited:O	259,969,334	1,016,480,096	*	0.62	2017-09-01
84	0756	Summi (Group) Holdings Limited:O	8,188,000	2,702,040	*	0.61	2018-08-16
85	1671	Tianjin Tianbao Energy Co., Ltd.:H	264,000	245,520		0.60	2018-10-08
86	8021	WLS HOLDINGS LIMITED (BM):O	85,490,000	3,761,560		0.60	2018-10-03
87	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,527,000	22,518,150		0.59	2018-05-11
88	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,000,000	51,480,000		0.59	2018-10-02
89	8239	Capital Finance Holdings Limited:O	7,648,720	527,762		0.59	2018-07-26
90	0729	FDG Electric Vehicles Limited:O	152,880,310	13,759,228		0.59	2018-09-26
91	2345	Shanghai Prime Machinery Company Limited:H	4,458,000	4,903,800		0.59	2018-04-12
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,398,000	5,926,860		0.58	2018-09-13
93	0587	Hua Han Health Industry Holdings Limited:O	41,140,759	21,804,602	*	0.57	2017-02-21
94	8230	China Yu Tian Holdings Limited:O	4,625,000	1,202,500		0.57	2018-04-17
95	8366	Zhejiang United Investment Holdings Group Limited:O	8,070,000	2,009,430		0.56	2018-07-31
96	0233	Mingyuan Medicare Development Company Limited:O	24,430,000	5,618,900	*	0.56	2016-05-17
97	1536	Yuk Wing Group Holdings Limited:O	2,020,000	898,900		0.53	2018-08-23
98	1182	Success Dragon International Holdings Limited:O	12,563,358	2,763,939		0.53	2018-02-27
99	0996	Carnival Group International Holdings Limited:O	120,386,600	26,244,279		0.50	2018-08-15
100	0261	GBA Holdings Limited:O	677,104,000	6,771,040		0.50	2018-05-25
101	1568	SUNDART HOLDINGS LIMITED:O	10,769,000	50,398,920		0.50	2018-07-03
102	8270	China CBM Group Company Limited:O	6,415,000	365,655		0.49	2018-08-17
103	2308	EVOC Intelligent Technology Company Limited:H	1,396,000	1,088,880		0.45	2018-09-20
104	1265	Tianjin Jinran Public Utilities Company Limited:H	2,240,000	1,881,600		0.45	2018-10-05
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,220,051	6,275,208		0.45	2018-09-05
106	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	83,000	2,058,400		0.43	2018-10-03
107	0687	Tysan Holdings Limited:O	14,336,000	24,944,640		0.43	2018-10-08
108	0128	ENM Holdings Limited (HK):O	7,024,000	4,916,800		0.43	2018-09-27
109	8009	Chinese Energy Holdings Limited:O	9,987,500	279,650		0.42	2018-07-30
110	1736	China Parenting Network Holdings Limited:O	4,300,000	2,150,000		0.42	2018-06-25
111	2113	Century Group International Holdings Limited:O	3,035,000	1,365,750		0.40	2018-09-18
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,300,000	1,134,600		0.39	2018-09-24
113	6837	Haitong Securities Co., Ltd.:H	12,989,200	89,495,588		0.38	2018-09-18
114	8186	Almana Limited:O	3,074,960	156,823		0.37	2017-10-03
115	3101	Vanguard FTSE Developed Europe Index ETF:Unit	42,000	777,840		0.37	2018-10-08
116	1338	BaWang International (Group) Holding Limited:O	11,582,000	2,246,908		0.37	2018-09-28
117	2023	China Ludao Technology Company Limited:O	1,776,000	2,184,480		0.36	2017-06-19
118	0033	International Genius Company:O	33,350,000	2,501,250		0.36	2018-05-25
119	3628	RENHENG Enterprise Holdings Limited:O	2,860,000	1,401,400		0.36	2018-08-06
120	1532	China Partytime Culture Holdings Limited:O	3,192,000	1,484,280		0.36	2018-08-24
121	8406	China Oral Industry Group Holdings Limited:O	2,810,000	488,940		0.35	2018-06-20
122	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,984,000	939,960		0.35	2018-06-21
123	0401	Wanjia Group Holdings Limited:O	2,204,660	249,127		0.34	2018-07-05
124	8246	Zhonghua Gas Holdings Limited:O	11,888,000	4,458,000		0.34	2018-03-19
125	0885	Rentian Technology Holdings Limited:O	36,662,800	7,075,920		0.33	2018-10-08
126	2768	Jiayuan International Group Limited:O	7,877,896	107,454,501		0.32	2018-09-05
127	2668	PAK TAK INTERNATIONAL LIMITED:O	9,140,000	2,147,900		0.32	2018-10-03
128	1046	Universe Entertainment and Culture Group Company Limited:O	2,825,500	2,260,400		0.31	2017-10-11
129	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	1,049,600		0.30	2016-11-29
130	6877	Top Eminent Healthcare Group Limited:O	6,150,000	2,275,500		0.30	2017-06-02
131	1400	Moody Technology Holdings Limited:O	5,605,000	403,560		0.30	2017-09-29
132	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,880,000	860,880		0.30	2018-01-30
133	8046	Heng Xin China Holdings Limited:O	24,206,933	266,276		0.29	2018-04-26
134	3095	Value China A-Share ETF:Unit	46,000	312,340		0.29	2017-08-08
135	6882	EGL Holdings Company Limited:O	1,420,000	1,036,600		0.28	2018-09-07
136	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,990,000	597,000		0.28	2018-09-21
137	2878	Solomon Systech (International) Limited:O	6,918,000	1,729,500		0.28	2018-07-11
138	8347	F8 Enterprises (Holdings) Group Limited:O	2,200,000	1,320,000		0.28	2018-08-30
139	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,973,000	1,412,175		0.27	2018-03-26
140	1808	Enterprise Development Holdings Limited (KY):O	1,381,800	1,008,714		0.26	2018-04-04
141	3728	Ching Lee Holdings Limited:O	2,620,000	772,900		0.26	2018-09-17
142	1094	Cherish Sunshine International Limited:O	4,508,400	360,672		0.26	2018-10-08
143	0364	Blockchain Group Company Limited:O	3,031,600	297,097		0.26	2018-08-01
144	3319	A-Living Smart City Services Co., Ltd.:H	1,096,000	11,924,480		0.25	2018-10-08
145	1096	Sino Energy International Holdings Group Limited:O	4,050,000	486,000		0.25	2018-05-15
146	0689	EPI (Holdings) Limited:O	12,784,637	7,159,397		0.25	2018-10-03
147	8089	Chinese Strategic Holdings Limited:O	518,800	461,732		0.25	2018-08-21
148	2078	PanAsialum Holdings Company Limited:O	2,991,000	2,572,260	*	0.25	2018-01-25
149	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,984,000	131,296	*	0.25	2018-03-26
150	1908	C&D International Investment Group Limited:O	1,805,000	11,588,100		0.25	2018-09-19
151	1289	Wuxi Sunlit Science and Technology Company Limited:H	78,000	146,640		0.24	2017-11-30
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000,600	1,000,150		0.24	2018-07-13
153	1726	HKE Holdings Limited:O	1,925,000	789,250		0.24	2018-09-11
154	1556	Chinney Kin Wing Holdings Limited:O	3,605,000	937,300		0.24	2017-03-02
155	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,737,000	10,905,440		0.24	2018-10-05
156	0681	Chinese People Holdings Company Limited:O	21,303,544	2,172,961		0.24	2018-08-29
157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,188,000	186,888		0.24	2018-06-07
158	0253	SHUN HO HOLDINGS LIMITED:O	716,000	1,653,960		0.24	2017-12-29
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,262,000	347,292		0.23	2018-06-12
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	858,000	1,595,880		0.23	2018-10-05
161	0745	China National Culture Group Limited:O	22,446,500	336,698		0.23	2018-07-20
162	2088	Xiwang Property Holdings Company Limited:O	3,185,621	812,333		0.23	2018-08-09
163	0188	Sunwah Kingsway Capital Holdings Limited:O	15,600,000	1,014,000		0.23	2018-10-02
164	8062	EFT Solutions Holdings Limited:O	1,060,000	386,900		0.22	2018-08-14
165	0307	Up Energy Development Group Limited:O	9,935,878	1,281,728	*	0.22	2016-05-25
166	0865	Jiande International Holdings Limited:O	12,750,000	2,103,750		0.22	2018-05-23
167	6128	Graphex Group Limited:O	940,000	3,788,200		0.22	2018-08-15
168	0209	Winshine Science Company Limited:O	7,888,000	489,056		0.22	2017-06-05
169	2080	AUX International Holdings Limited:O	794,000	1,024,260		0.21	2018-03-22
170	8117	China Primary Energy Holdings Limited:O	2,160,400	1,533,884		0.21	2017-04-03
171	8179	Palinda Group Holdings Limited:O	4,478,400	600,106		0.21	2018-10-05
172	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,937,352	809,364		0.21	2018-02-02
173	1402	i-Control Holdings Limited:O	2,060,000	576,800		0.21	2018-08-10
174	8232	Classified Group (Holdings) Limited:O	905,000	1,031,700		0.20	2018-10-04
175	3899	CIMC Enric Holdings Limited:O	4,034,000	29,649,900		0.20	2018-10-08
176	8420	Nexion Technologies Limited:O	1,200,000	204,000		0.20	2018-06-12
177	0499	Qingdao Holdings International Limited:O	990,914	614,367		0.20	2018-06-20
178	1366	Jiangnan Group Limited:O	8,022,000	3,289,020		0.20	2018-09-12
179	1575	Regal Partners Holdings Limited:O	1,958,000	2,173,380		0.20	2018-08-07
180	1195	Kingwell Group Limited:O	5,521,110	496,900		0.19	2016-12-14
181	1075	CAPINFO COMPANY LIMITED:H	1,470,000	521,850		0.19	2018-03-26
182	0764	Eternity Investment Limited:O	7,225,770	1,264,510		0.19	2018-08-13
183	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	763,000	2,235,590		0.19	2018-07-24
184	2700	Green International Holdings Limited:O	4,530,390	484,752		0.19	2018-04-12
185	1571	Xin Point Holdings Limited:O	1,872,000	5,148,000		0.19	2018-06-21
186	0690	Uni-Bio Science Group Limited:O	11,452,200	1,122,316		0.19	2018-04-06
187	0850	Long Well International Holdings Limited:O	16,382,000	1,933,076	*	0.18	2018-01-05
188	1326	Transmit Entertainment Limited:O	4,648,000	934,248		0.18	2018-09-11
189	2329	Glory Health Industry Limited:O	7,956,000	15,514,200		0.18	2018-09-26
190	8306	China Nonferrous Metals Company Limited:O	3,106,000	624,306	*	0.18	2014-10-27
191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,721,333	2,441,973		0.18	2018-06-12
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,432,780	7,128,045		0.18	2018-10-03
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	450,000	297,000		0.17	2018-01-30
194	0842	Leoch International Technology Limited:O	2,323,000	1,649,330		0.17	2018-06-13
195	8156	Sinopharm Tech Holdings Limited:O	5,620,000	2,444,700		0.17	2018-08-21
196	1297	Sinosoft Technology Group Limited:O	2,032,600	4,309,112		0.17	2018-09-05
197	0611	China Nuclear Energy Technology Corporation Limited:O	2,142,000	1,627,920		0.16	2018-06-29
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,251,390	388,022		0.16	2018-08-21
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,117,333	1,995,093		0.16	2018-09-19
200	3118	Harvest MSCI China A Index ETF:Unit	10,000	126,800		0.16	2017-08-15
201	0171	Silver Grant International Holdings Group Limited:O	3,598,000	6,080,620		0.16	2018-09-13
202	8190	Combest Holdings Limited:O	5,980,000	281,060		0.16	2015-05-14
203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,501,500	4,543,850		0.15	2018-07-06
204	1020	Cybernaut International Holdings Company Limited:O	6,080,000	1,295,040		0.15	2018-09-24
205	1528	Red Star Macalline Group Corporation Ltd.:H	1,011,769	7,254,384		0.15	2018-08-31
206	1115	Tibet Water Resources Ltd.:O	3,828,000	9,608,280		0.15	2018-09-10
207	8507	i.century Holding Limited:O	596,000	116,220		0.15	2018-06-26
208	1588	Chanjet Information Technology Company Limited:H	80,200	778,742		0.15	2018-06-01
209	0526	Lisi Group (Holdings) Limited (BM):O	10,982,000	11,531,100		0.15	2018-07-11
210	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,600	84,968		0.14	2018-09-19
211	0585	Imagi International Holdings Limited:O	999,981	1,689,968		0.14	2018-07-18
212	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	168,360		0.14	2016-09-27
213	2866	COSCO SHIPPING Development Co., Ltd.:H	5,351,200	5,297,688		0.14	2018-10-03
214	2225	Jinhai Medical Technology Limited:O	1,745,000	2,826,900		0.14	2018-09-12
215	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	68,688		0.14	2010-11-30
216	1500	In Construction Holdings Limited:O	1,150,000	339,250		0.14	2018-06-27
217	0519	Novautek Technologies Group Limited (BM):O	3,380,000	2,197,000		0.13	2018-06-21
218	1867	Standard Development Group Limited:O	1,510,000	354,850		0.13	2018-06-15
219	0574	Pa Shun International Holdings Limited:O	1,420,000	1,008,200		0.13	2018-10-04
220	8081	Hang Tai Yue Group Holdings Limited:O	6,974,080	278,963		0.13	2018-09-26
221	0888	Bison Finance Group Limited:O	1,542,000	1,912,080		0.13	2018-10-08
222	0724	Ruixin International Holdings Limited:O	17,980,000	251,720		0.13	2018-05-25
223	8050	Quantum Thinking Limited:O	1,746,000	838,080		0.13	2018-08-27
224	8231	PFC Device Inc.:O	2,080,000	409,760		0.13	2018-09-19
225	0403	STARLITE HOLDINGS LIMITED:O	662,000	221,770		0.13	2017-09-20
226	1072	Dongfang Electric Corporation Limited:H	427,000	1,891,610		0.13	2018-09-26
227	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	30,840		0.13	2017-03-17
228	2006	Shanghai Jin Jiang Capital Company Limited:H	1,724,000	3,430,760		0.12	2018-10-08
229	0730	Capital Industrial Financial Services Group Limited:O	3,238,000	453,320		0.12	2018-10-04
230	1087	InvesTech Holdings Limited:O	1,414,000	345,016		0.12	2017-11-08
231	2188	China Titans Energy Technology Group Co., Limited:O	1,116,000	892,800		0.12	2018-09-10
232	1178	Huiyin Holdings Group Limited:O	7,175,000	179,375		0.12	2018-09-26
233	3800	GCL Technology Holdings Limited (KY):O	21,823,000	11,129,730		0.12	2018-09-20
234	8167	Neo Telemedia Limited:O	11,320,000	2,264,000		0.12	2018-08-20
235	2828	Hang Seng China Enterprises Index ETF:Unit	352,200	37,262,760		0.12	2018-10-08
236	2836	iShares Core SENSEX India Index ETF:Unit	46,000	977,500		0.12	2017-11-06
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,841,158	3,096,862		0.12	2018-10-05
238	0096	YUSEI HOLDINGS LIMITED:O	570,000	1,425,000	*	0.12	2018-09-28
239	1217	China Innovation Investment Limited:O	14,945,590	283,966		0.12	2018-07-05
240	8148	Wuxi Life International Holdings Group Limited:O	1,484,000	296,800		0.12	2017-11-16
241	0747	Shenyang Public Utility Holdings Company Limited:H	700,000	192,500		0.12	2018-01-09
242	8087	China 33 Media Group Limited:O	6,540,000	176,580		0.11	2018-03-22
243	1373	International Housewares Retail Company Limited:O	810,000	1,441,800		0.11	2018-06-25
244	1149	Anxin-China Holdings Limited:O	3,384,000	1,302,840	*	0.11	2018-03-22
245	1293	Grand Baoxin Auto Group Limited:O	3,130,500	6,824,490		0.11	2018-10-08
246	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,040,900	304,090		0.11	2018-08-09
247	9963	Transtech Optelecom Science Holdings Limited:O	284,000	426,000		0.11	2018-06-26
248	0929	IPE GROUP LIMITED:O	1,145,000	1,316,750		0.11	2018-03-16
249	1101	China Huarong Energy Company Limited:O	3,974,500	580,277		0.11	2018-10-08
250	0908	Zhuhai Holdings Investment Group Limited:O	1,528,000	1,329,360		0.11	2018-06-11
251	8250	Du Du Holdings Limited (KY):O	8,006,000	248,186		0.11	2018-06-11
252	1057	Zhejiang Shibao Company Limited:H	230,000	234,600		0.11	2018-08-02
253	3882	SKY LIGHT HOLDINGS LIMITED:O	909,000	572,670		0.11	2018-09-11
254	0076	Elate Holdings Limited:O	5,264,520	189,523		0.11	2018-07-05
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	654,000	110,526		0.10	2018-06-05
256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	794,000	289,810		0.10	2018-08-06
257	1369	Wuzhou International Holdings Limited:O	5,160,000	206,400	*	0.10	2018-08-07
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	818,000	973,420		0.10	2018-08-13
259	8118	Bortex Global Limited:O	512,000	148,480		0.10	2018-09-14
260	0156	LIPPO CHINA RESOURCES LIMITED:O	9,392,000	1,765,696		0.10	2018-05-14
261	8132	Century Energy International Holdings Limited:O	7,250,000	195,750		0.10	2018-07-27
262	0697	Shoucheng Holdings Limited:O	24,218,000	4,383,458		0.10	2018-08-24
263	8129	Cloud Investment Holdings Limited (KY):O	2,995,000	59,900	*	0.10	2018-01-08
264	8255	China Binary New Fintech Group:O	474,000	255,960		0.10	2018-03-29
265	8269	Wealth Glory Holdings Limited:O	808,667	42,859		0.10	2018-01-02
266	1746	Man Shun Group (Holdings) Limited:O	984,000	244,032		0.10	2018-09-04
267	0577	South Shore Holdings Limited:O	996,360	538,034		0.10	2018-06-21
268	2727	Shanghai Electric Group Company Limited:H	2,904,000	7,695,600		0.10	2018-09-27
269	0959	Century Entertainment International Holdings Limited:O	865,627	192,169		0.10	2018-10-03
270	0596	Inspur Digital Enterprise Technology Limited:O	1,104,000	3,565,920		0.10	2018-10-08
271	8055	China E-Information Technology Group Limited:O	3,629,647	765,856		0.10	2018-09-17
272	1661	China Frontier Technology Group:O	1,514,000	968,960		0.10	2018-07-11
273	0970	New Sparkle Roll International Group Limited:O	4,432,000	1,307,440		0.09	2018-09-12
274	0825	New World Department Store China Limited:O	1,591,023	2,688,829		0.09	2018-10-03
275	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	794,880		0.09	2018-09-10
276	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,500	33,600		0.09	2018-10-08
277	2229	Changgang Dunxin Enterprise Company Limited:O	1,110,000	566,100	*	0.09	2017-02-21
278	1371	China Ecotourism Group Limited:O	9,053,200	896,267		0.09	2018-09-07
279	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,046,000	774,040		0.09	2018-04-04
280	1426	Spring Real Estate Investment Trust:Unit	1,158,000	4,608,840		0.09	2018-10-08
281	0381	AOM International Group Company Limited:O	7,380,000	140,220		0.09	2018-09-05
282	1068	China Yurun Food Group Limited:O	1,657,000	1,126,760		0.09	2018-02-01
283	0931	China HK Power Smart Energy Group Limited:O	5,087,535	5,443,662		0.09	2018-10-08
284	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,250	314,363	*	0.09	2017-03-23
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,056,000	123,360		0.09	2018-09-17
286	2223	Casablanca Group Limited (KY):O	230,000	220,800		0.09	2018-04-26
287	0399	Starcoin Group Limited:O	1,296,984	531,763		0.09	2018-03-07
288	1798	China Datang Corporation Renewable Power Co., Limited:H	2,211,000	2,321,550		0.09	2018-07-18
289	0528	Kingdom Holdings Limited (KY):O	552,000	723,120		0.09	2018-03-26
290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,156,381	12,427,579		0.09	2018-10-05
291	0110	China Fortune Holdings Limited:O	790,000	111,390		0.09	2018-07-23
292	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	2,499,000		0.09	2018-09-14
293	1108	Triumph New Energy Company Limited:H	214,000	505,040		0.09	2018-02-14
294	3140	Vanguard S&P 500 Index ETF:Unit	20,000	413,000		0.09	2017-03-17
295	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	394,640	260,462		0.09	2018-02-26
296	2288	Rykadan Capital Limited:O	402,000	297,480		0.08	2017-11-27
297	1357	Meitu, Inc.:O	3,488,500	17,791,350		0.08	2018-10-05
298	1229	Nan Nan Resources Enterprise Limited:O	638,000	146,740		0.08	2017-06-08
299	8395	ZXZN Qi-House Holdings Limited:O	1,320,000	105,600		0.08	2018-04-19
300	1150	MILAN STATION HOLDINGS LIMITED:O	668,000	93,520		0.08	2018-09-21
301	8403	Dowway Holdings Limited:O	1,620,000	89,100		0.08	2018-07-17
302	8272	Chinese Food and Beverage Group Limited:O	2,551,750	35,725		0.08	2017-11-21
303	8112	Cornerstone Financial Holdings Limited:O	921,600	76,493		0.08	2018-07-12
304	1386	Vestate Group Holdings Limited:O	569,000	682,800		0.08	2018-08-03
305	0810	China Castson 81 Finance Company Limited (BM):O	519,000	171,270		0.08	2018-10-04
306	0932	Shunten International (Holdings) Limited:O	1,676,000	435,760		0.08	2018-08-30
307	0380	China Pipe Group Limited (BM):O	1,052,000	248,272		0.08	2018-09-07
308	8525	Baiying Holdings Group Limited:O	208,000	143,520		0.08	2018-10-05
309	1589	China Logistics Property Holdings Co., Ltd:O	2,488,000	6,493,680		0.08	2018-09-19
310	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	37,280		0.08	2016-01-12
311	0922	Anxian Yuan China Holdings Limited:O	566,020	200,937		0.08	2018-08-30
312	0660	Wai Chun Bio-Technology Limited:O	12,660,000	797,580		0.08	2018-09-11
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,160,700	145,625		0.08	2018-01-03
314	2086	Leadway Technology Investment Group Limited:O	241,000	513,330		0.08	2017-11-24
315	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,876,000	2,382,520		0.08	2018-10-05
316	6036	Apex Ace Holding Limited:O	750,000	217,500		0.08	2018-07-05
317	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	855,000	837,900		0.08	2018-10-04
318	0876	Kaisa Health Group Holdings Limited:O	3,780,000	1,039,500		0.07	2018-07-24
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,140,785	205,341	*	0.07	2014-04-09
320	1089	Leyou Technologies Holdings Limited:O	2,275,000	5,209,750		0.07	2018-10-04
321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	670,000	576,200		0.07	2017-07-21
322	8130	Dadi International Group Limited:O	2,377,015	299,504		0.07	2018-01-05
323	2182	Tian Chang Group Holdings Ltd.:O	452,000	149,160		0.07	2018-08-24
324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,805,000	18,335,350		0.07	2018-10-08
325	2012	SUNSHINE OILSANDS LTD.:O	4,329,000	826,839		0.07	2018-01-17
326	1480	Yan Tat Group Holdings Limited:O	172,000	209,840		0.07	2018-02-13
327	1183	MECOM Power and Construction Limited:O	856,000	873,120		0.07	2018-09-20
328	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	208,000	5,616,000		0.07	2018-10-04
329	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,370,000	479,500		0.07	2018-03-21
330	0648	SoftMedx Healthcare Limited:O	226,777	86,175	*	0.07	2017-11-21
331	3399	Guangdong Yueyun Transportation Company Limited:H	143,000	451,880		0.07	2018-02-13
332	8226	KOALA Financial Group Limited:O	1,904,000	68,544		0.07	2018-09-12
333	0974	China Shun Ke Long Holdings Limited:O	195,000	362,700		0.07	2017-11-20
334	0122	CROCODILE GARMENTS LIMITED:O	630,000	409,500		0.07	2018-03-12
335	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,380,000	1,407,600		0.07	2018-06-28
336	0067	China Lumena New Materials Corp.:O	3,674,425	4,593,031	*	0.07	2018-08-17
337	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,990,000	5,094,400		0.07	2018-10-05
338	0362	China Zenith Chemical Group Limited:O	720,375	248,529		0.06	2018-09-17
339	1141	CMBC Capital Holdings Limited:O	30,056,000	10,970,440		0.06	2018-09-24
340	1194	Bay Area Gold Group Limited:O	3,750,200	600,032		0.06	2018-09-04
341	3823	Tech Pro Technology Development Limited:O	5,089,600	346,093	*	0.06	2017-11-10
342	0211	STYLAND HOLDINGS LIMITED:O	3,134,158	213,123		0.06	2018-05-10
343	8432	Bar Pacific Group Holdings Limited:O	540,000	56,700		0.06	2018-02-12
344	2312	China Financial Leasing Group Limited:O	1,008,000	473,760		0.06	2018-09-18
345	0309	Xinhua News Media Holdings Limited:O	1,006,000	246,470		0.06	2018-07-24
346	0869	Playmates Toys Limited:O	734,550	499,494		0.06	2018-08-23
347	1778	Colour Life Services Group Co., Limited:O	827,000	3,374,160		0.06	2018-10-08
348	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	240,000	1,423,200		0.06	2018-10-08
349	8120	China Demeter Financial Investments Limited:O	758,500	37,925		0.06	2017-08-22
350	8445	Noble Engineering Group Holdings Limited:O	370,000	175,750		0.06	2018-09-03
351	1165	Shunfeng International Clean Energy Limited:O	3,062,000	811,430		0.06	2018-10-08
352	3822	Sam Woo Construction Group Limited:O	1,032,000	182,664		0.06	2018-03-12
353	8090	China Assurance Finance Group Limited:O	1,084,000	813,000		0.06	2018-07-05
354	1358	PW Medtech Group Limited:O	962,000	1,500,720		0.06	2018-06-21
355	0595	AV CONCEPT HOLDINGS LIMITED:O	556,000	197,380		0.06	2018-05-17
356	8108	Grand Peace Group Holdings Limited:O	564,000	28,764		0.06	2018-05-18
357	0132	Hing Yip Holdings Limited (BM):O	1,040,000	395,200		0.06	2017-11-20
358	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	606,000	842,340		0.06	2017-01-09
359	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,472,000	6,432,640		0.06	2018-10-08
360	0117	Tianli Holdings Group Limited:O	450,000	571,500		0.06	2018-09-03
361	0279	Arta TechFin Corporation Limited:O	9,458,420	662,089		0.06	2018-09-26
362	8013	ECI Technology Holdings Limited:O	960,000	182,400		0.06	2018-09-21
363	8476	Ocean One Holding Ltd.:O	168,000	105,840		0.06	2018-03-22
364	1710	Trio Industrial Electronics Group Limited:O	600,000	183,000		0.06	2018-09-28
365	1102	Enviro Energy International Holdings Limited:O	5,421,000	433,680		0.06	2018-10-08
366	0808	Prosperity Real Estate Investment Trust:Unit	885,000	2,619,600		0.06	2018-10-04
367	0378	FDG Kinetic Limited:O	3,978,000	489,294		0.06	2018-09-03
368	1133	Harbin Electric Company Limited:H	396,000	966,240		0.06	2018-09-06
369	0451	GCL New Energy Holdings Limited:O	11,170,000	3,015,900		0.06	2018-09-14
370	0736	China Properties Investment Holdings Limited:O	2,843,317	71,083		0.06	2018-06-20
371	3046	Value China ETF:Unit	2,800	111,860		0.06	2017-03-17
372	0263	GT GROUP HOLDINGS LIMITED:O	814,324	109,934		0.06	2018-05-23
373	0250	SINO-I TECHNOLOGY LIMITED:O	11,545,000	692,700		0.06	2018-08-28
374	1829	China Machinery Engineering Corporation:H	522,000	1,962,720		0.06	2018-08-08
375	1421	Prosperity Group International Limited (KY):O	680,000	152,320		0.06	2018-09-21
376	2389	Beijing Health (Holdings) Limited (KY):O	3,454,000	1,208,900		0.06	2018-09-26
377	1159	Smart Digital Technology Group Limited:O	383,500	1,112,150		0.06	2017-09-21
378	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	218,000	671,440		0.06	2018-09-05
379	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,753,000	2,208,780		0.06	2018-09-21
380	1752	TOP EDUCATION GROUP LTD (AU):O	1,450,000	485,750		0.06	2018-10-02
381	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,388,982	108,341		0.06	2018-06-28
382	1766	CRRC Corporation Limited:H	2,446,600	17,126,200		0.06	2018-10-08
383	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	61,000		0.06	2018-01-11
384	1029	IRC LIMITED:O	3,939,334	362,419		0.06	2018-10-08
385	2363	Tongda Hong Tai Holdings Limited:O	105,000	144,900		0.06	2018-09-13
386	1591	Shun Wo Group Holdings Limited:O	2,220,000	222,000		0.06	2018-10-05
387	0194	LIU CHONG HING INVESTMENT LIMITED:O	210,000	2,457,000		0.06	2018-09-04
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	956,000	4,005,640		0.06	2018-10-08
389	8283	Zhongshi Minan Holdings Limited:O	275,000	1,342,000		0.06	2018-09-28
390	0123	Yuexiu Property Company Limited:O	6,818,455	8,863,992		0.05	2018-09-19
391	0180	KADER HOLDINGS COMPANY LIMITED:O	520,000	494,000		0.05	2018-09-13
392	0993	XinKong International Capital Holdings Limited:O	1,957,304	1,624,562		0.05	2018-09-26
393	0555	REXLot Holdings Limited:O	8,200,000	123,000		0.05	2018-07-12
394	0131	CHEUK NANG (HOLDINGS) LIMITED:O	310,216	1,439,402		0.05	2018-04-11
395	0712	Comtec Solar Systems Group Limited:O	1,140,000	99,180		0.05	2018-09-18
396	8100	Famous Tech International Holdings Limited:O	241,210	96,484		0.05	2018-10-03
397	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,056,000	343,200		0.05	2018-10-04
398	2009	BBMG Corporation:H	1,263,500	3,133,480		0.05	2018-10-08
399	1557	K. H. Group Holdings Limited:O	216,000	432,000	*	0.05	2018-08-03
400	2339	BeijingWest Industries International Limited:O	307,120	267,194		0.05	2018-02-21
401	0515	China Silver Technology Holdings Limited:O	1,211,000	67,816		0.05	2018-07-23
402	0918	Majestic Dragon AeroTech Holdings Limited:O	412,000	127,720		0.05	2018-09-06
403	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	704,000	450,560		0.05	2018-08-23
404	8182	China Candy Holdings Limited:O	850,000	96,050	*	0.05	2017-12-08
405	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	171,700	1,148,673		0.05	2018-08-13
406	8103	hmvod Limited:O	74,800	93,500		0.05	2016-12-07
407	0928	King International Investment Limited (KY):O	2,796,170	606,769		0.05	2018-09-28
408	1019	Convoy Global Holdings Limited:O	7,752,000	1,294,584	*	0.05	2017-11-30
409	1975	Sun Hing Printing Holdings Limited:O	248,000	183,520		0.05	2017-11-27
410	1415	Cowell e Holdings Inc.:O	428,000	457,960		0.05	2018-09-21
411	2330	China Uptown Group Company Limited:O	928,000	149,408		0.05	2017-01-24
412	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	114,000	3,516,900		0.05	2018-10-08
413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	564,000	344,040		0.05	2018-08-01
414	6893	Hin Sang Group (International) Holding Co. Ltd.:O	550,000	654,500		0.05	2018-10-08
415	1841	A.Plus Group Holdings Limited:O	200,000	112,000		0.05	2016-05-30
416	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	64,000		0.05	2018-08-01
417	3789	Royal Deluxe Holdings Limited:O	600,000	162,000		0.05	2018-05-11
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,198,260	454,153	*	0.05	2018-01-09
419	0956	China Suntien Green Energy Corporation Limited:H	915,000	1,756,800		0.05	2018-10-08
420	1683	Hope Life International Holdings Limited:O	248,000	238,080		0.05	2018-07-16
421	8171	China Trends Holdings Limited:O	21,120,000	211,200		0.05	2018-06-27
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	810,000	230,850		0.05	2018-01-26
423	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	84,000		0.05	2016-11-09
424	1786	CRCC High-Tech Equipment Corporation Limited:H	260,500	481,925		0.05	2018-08-08
425	1145	Courage Investment Group Limited:O	268,000	108,540		0.05	2018-03-01
426	8178	China Information Technology Development Limited:O	2,767,200	276,720		0.05	2018-05-03
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	604,000	362,400	*	0.05	2016-09-05
428	3337	Anton Oilfield Services Group:O	1,446,000	1,879,800		0.05	2018-10-08
429	8222	E Lighting Group Holdings Limited:O	216,000	28,080		0.05	2016-04-29
430	3626	Hang Sang (Siu Po) International Holding Company Limited:O	88,000	110,880		0.05	2018-10-04
431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,170,400	141,618		0.05	2018-08-14
432	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	37,280		0.05	2018-01-29
433	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	91,670		0.05	2018-01-29
434	1176	Zhuguang Holdings Group Company Limited:O	2,990,666	4,485,999		0.05	2018-03-23
435	1186	China Railway Construction Corporation Limited:H	960,500	9,893,150		0.05	2018-10-08
436	8372	Grand Brilliance Group Holdings Limited:O	370,000	43,290		0.05	2018-05-07
437	8416	HM International Holdings Limited:O	185,000	67,525		0.05	2018-06-25
438	1130	China Environmental Resources Group Limited:O	940,650	202,240		0.05	2018-08-27
439	8280	China Digital Video Holdings Limited:O	288,000	80,640		0.05	2018-10-08
440	1389	Major Holdings Limited (KY):O	1,092,000	96,096		0.05	2018-01-03
441	1003	Huanxi Media Group Limited:O	1,310,000	2,056,700		0.04	2018-09-14
442	6881	China Galaxy Securities Co., Ltd.:H	1,655,000	5,809,050		0.04	2018-08-30
443	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	538,000	554,140		0.04	2018-08-23
444	1613	Synertone Communication Corporation:O	1,920,000	201,600		0.04	2018-08-06
445	8109	Kirin Group Holdings Limited:O	98,625	13,117		0.04	2018-08-09
446	0723	Reliance Global Holdings Limited (BM):O	4,039,509	96,948		0.04	2018-07-12
447	0717	Emperor Capital Group Limited:O	2,989,200	1,165,788		0.04	2018-09-04
448	1091	South Manganese Investment Limited:O	1,513,480	635,662		0.04	2018-09-03
449	0091	Golden Century International Holdings Group Limited:O	210,690	31,814		0.04	2018-07-27
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,053,970	831,064		0.04	2018-10-05
451	1327	Luxxu Group Limited:O	1,482,000	57,798		0.04	2017-11-13
452	8151	Bao Shen Holdings Limited:O	180,000	41,400		0.04	2018-06-15
453	0607	Fullshare Holdings Limited:O	8,450,000	27,716,000		0.04	2018-09-26
454	1198	Royale Home Holdings Limited:O	858,000	592,020		0.04	2018-03-21
455	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	23,976		0.04	2015-05-28
456	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	2,368,800		0.04	2018-09-05
457	3330	Lingbao Gold Group Company Ltd.:H	126,000	171,360		0.04	2018-10-05
458	0343	CULTURECOM HOLDINGS LIMITED:O	587,100	196,679		0.04	2018-07-05
459	0459	Legend Upstar Holdings Limited (KY):O	762,000	198,120		0.04	2018-03-21
460	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,900	807,820		0.04	2018-09-14
461	1800	China Communications Construction Company Limited:H	1,865,200	14,865,644		0.04	2018-10-02
462	1247	Miko International Holdings Limited:O	412,000	51,912		0.04	2018-04-24
463	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	173,000	456,720		0.04	2018-03-21
464	1776	GF Securities Co., Ltd.:H	710,200	6,682,982		0.04	2018-09-18
465	2136	Lifestyle China Group Limited:O	610,000	1,756,800		0.04	2018-09-12
466	0827	Ko Yo Chemical (Group) Limited:O	1,788,000	318,264		0.04	2018-09-03
467	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	684,480		0.04	2018-04-12
468	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	772,800		0.04	2018-08-07
469	1452	Denox Environmental & Technology Holdings Limited:O	207,000	63,135		0.04	2018-07-17
470	0449	Chigo Holding Limited:O	3,488,000	244,160		0.04	2017-11-21
471	8063	Global Mastermind Holdings Limited:O	1,755,764	163,286		0.04	2017-09-08
472	1450	Be Friends Holding Limited:O	420,000	104,160		0.04	2017-07-19
473	1399	Veson Holdings Limited (KY):O	448,000	136,640		0.04	2018-10-04
474	0139	Smart Fish Wealthlink Holdings Limited:O	6,023,490	343,339		0.04	2018-09-26
475	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	19,320		0.04	2018-10-08
476	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	478,000	1,276,260		0.04	2018-10-08
477	6888	Freetech Road Recycling Technology (Holdings) Limited:O	438,000	135,780		0.04	2018-05-11
478	1522	BII Railway Transportation Technology Holdings Company Limited:O	852,000	460,080		0.04	2018-01-02
479	8473	Mi Ming Mart Holdings Limited:O	450,000	89,100		0.04	2018-09-03
480	8419	AV Promotions Holdings Limited:O	160,000	48,800		0.04	2018-09-26
481	1637	SH Group (Holdings) Limited:O	160,000	88,000		0.04	2018-05-14
482	1481	Smart Globe Holdings Limited:O	400,000	32,800		0.04	2018-03-02
483	2822	CSOP FTSE China A50 ETF:Unit	475,800	5,985,564		0.04	2018-10-05
484	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	30,800		0.04	2015-06-19
485	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	134,000	522,600		0.04	2018-04-23
486	8287	Metaverse Yunji Technology Group Company Limited:O	260,000	57,980		0.04	2018-08-30
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,146,000	4,892,880		0.04	2018-10-04
488	2337	United Strength Power Holdings Limited:O	92,000	335,800		0.04	2018-02-27
489	1251	SPT Energy Group Inc.:O	724,000	557,480		0.04	2018-10-08
490	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,458,000	8,835,480		0.04	2018-10-08
491	2800	Tracker Fund of Hong Kong:Unit	1,157,920	31,437,528		0.04	2018-10-03
492	0651	China Ocean Industry Group Limited:O	5,318,840	196,797		0.04	2018-07-26
493	0064	GET NICE HOLDINGS LIMITED:O	3,760,000	921,200		0.04	2018-09-26
494	8321	Tai Kam Holdings Limited:O	310,000	29,760		0.04	2018-05-31
495	1228	Superb Summit International Group Limited:O	3,165,000	4,620,900	*	0.04	2014-11-13
496	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	228,000	1,381,680		0.04	2018-10-08
497	0052	FAIRWOOD HOLDINGS LIMITED:O	49,500	1,329,075		0.04	2018-08-06
498	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	134,500	2,905,200		0.04	2018-10-03
499	2369	Coolpad Group Limited:O	1,892,800	1,362,816	*	0.04	2017-03-22
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	908,000	1,035,120		0.04	2018-10-03
501	0569	China Automation Group Limited:O	385,000	415,800		0.04	2018-08-17
502	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	158,000	189,600		0.04	2018-10-08
503	8412	New Amante Group Limited:O	300,000	72,000		0.04	2018-07-16
504	1211	BYD COMPANY LIMITED:H	340,500	17,535,750		0.04	2018-10-08
505	8072	Roma (meta) Group Limited:O	1,115,312	95,917		0.04	2018-01-30
506	1919	COSCO SHIPPING Holdings Co., Ltd.:H	955,950	2,915,648		0.04	2018-10-03
507	1417	Riverine China Holdings Limited:O	150,000	283,500		0.04	2018-05-30
508	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	920,000		0.04	2018-09-13
509	0082	Crazy Sports Group Limited:O	1,231,800	591,264	*	0.04	2018-05-07
510	8163	NOIZ Group Limited:O	751,722	60,889		0.04	2018-08-14
511	8203	Kaisun Holdings Limited:O	212,000	75,260		0.04	2018-04-26
512	1073	Da Yu Financial Holdings Limited:O	368,000	90,160	*	0.04	2014-07-04
513	0418	FOUNDER HOLDINGS LIMITED:O	440,000	167,200		0.04	2018-09-28
514	1985	Microware Group Limited:O	110,000	112,200		0.04	2018-04-30
515	2000	SIM TECHNOLOGY GROUP LIMITED:O	931,000	279,300		0.04	2018-06-13
516	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	472,000	1,987,120		0.04	2018-09-18
517	2298	Cosmo Lady (China) Holdings Company Limited:O	819,000	2,915,640		0.04	2018-09-11
518	3382	Tianjin Port Development Holdings Limited:O	2,226,126	1,958,991		0.04	2018-10-08
519	8243	Dahe Media Co., Ltd.:H	90,000	11,700		0.04	2017-06-30
520	1806	Huifu Limited:O	450,400	1,941,224		0.04	2018-10-05
521	2200	Hosa International Limited:O	600,000	174,000	*	0.04	2018-08-16
522	8028	Timeless Resources Holdings Limited:O	1,012,263	67,822		0.04	2017-06-20
523	1053	Chongqing Iron & Steel Company Limited:H	193,400	228,212		0.04	2018-01-04
524	1187	Han Tang International Holdings Limited:O	56,000	146,160	*	0.04	2014-03-19
525	0547	Digital Domain Holdings Limited:O	9,407,400	1,110,073		0.04	2018-08-30
526	8101	EJE (Hong Kong) Holdings Limited:O	1,020,000	156,060		0.04	2018-09-12
527	0575	Regent Pacific Group Limited:O	647,000	174,690		0.04	2018-08-16
528	0390	CHINA RAILWAY GROUP LIMITED:H	1,480,000	11,499,600		0.04	2018-10-08
529	8483	Max Sight Group Holdings Limited:O	280,000	43,400		0.04	2018-09-14
530	1706	Shuang Yun Holdings Limited:O	350,000	140,000		0.04	2018-09-26
531	1509	Harmonicare Medical Holdings Limited:O	265,000	593,600		0.03	2018-08-27
532	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	220,800		0.03	2018-09-21
533	3686	Clifford Modern Living Holdings Limited:O	350,000	203,000		0.03	2018-10-05
534	0789	Artini Holdings Limited:O	1,895,000	189,500	*	0.03	2017-06-26
535	0055	Neway Group Holdings Limited:O	87,000	33,495		0.03	2018-07-04
536	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	448,000	152,320		0.03	2018-05-29
537	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,400	77,356		0.03	2018-03-23
538	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,360,000	1,360,000		0.03	2018-09-21
539	8198	Crypto Flow Technology Limited:O	1,067,200	99,250		0.03	2018-07-17
540	2722	Chongqing Machinery & Electric Co., Ltd.:H	372,000	204,600		0.03	2018-08-24
541	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	849,000	3,412,980		0.03	2017-12-27
542	8146	Grace Wine Holdings Limited:O	270,000	103,950		0.03	2018-10-04
543	0476	Ev Dynamics (Holdings) Limited:O	1,697,130	203,656		0.03	2018-06-11
544	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	136,000	153,680		0.03	2018-08-02
545	6051	Youzan Technology Limited:O	4,483,400	2,555,538		0.03	2018-10-08
546	0103	Shougang Century Holdings Limited:O	640,000	88,320		0.03	2017-08-02
547	0646	China Environmental Technology Holdings Limited:O	1,208,000	149,792		0.03	2018-05-23
548	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	220,000	138,600		0.03	2018-10-03
549	0726	DIT Group Limited:O	3,695,000	554,250		0.03	2018-09-20
550	8337	Directel Holdings Limited:O	1,020,000	69,360		0.03	2018-03-12
551	1816	CGN Power Co., Ltd.:H	3,630,000	6,606,600		0.03	2018-09-26
552	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	530,000		0.03	2018-06-20
553	1300	Trigiant Group Limited:O	582,000	582,000		0.03	2018-10-04
554	0276	Mongolia Energy Corporation Limited:O	610,003	84,180		0.03	2018-04-23
555	0097	HENDERSON INVESTMENT LIMITED:O	988,000	632,320		0.03	2018-03-23
556	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	209,620	1,593,112		0.03	2018-10-05
557	1323	Huasheng International Holding Limited:O	765,667	405,804		0.03	2018-07-26
558	0641	CHTC Fong's International Company Limited:O	354,000	509,760		0.03	2018-01-05
559	0802	China e-Wallet Payment Group Limited:O	881,250	209,738		0.03	2018-07-24
560	2355	BAOYE GROUP COMPANY LIMITED:H	68,000	286,280		0.03	2018-01-23
561	2823	iShares FTSE China A50 ETF:Unit	565,900	6,937,934		0.03	2018-09-28
562	6182	Twintek Investment Holdings Limited:O	256,000	70,400		0.03	2018-07-25
563	8296	Sino-Life Group Limited:O	236,000	69,620		0.03	2018-04-25
564	2001	China New Higher Education Group Limited:O	454,000	2,111,100		0.03	2018-09-26
565	0280	KING FOOK HOLDINGS LIMITED:O	289,000	93,925		0.03	2017-10-18
566	0356	DT Capital Limited:O	720,000	62,640		0.03	2018-02-09
567	0913	Harbour Digital Asset Capital Limited:O	586,023	25,785		0.03	2018-02-06
568	0621	Taung Gold International Limited:O	5,692,000	239,064		0.03	2018-10-03
569	0471	Silkwave Inc:O	967,350	100,604		0.03	2018-09-18
570	0801	Golden Meditech Holdings Limited:O	914,000	776,900		0.03	2018-09-17
571	0359	China Haisheng Juice Holdings Co., Ltd.:O	404,000	119,180		0.03	2018-05-14
572	1191	China Gem Holdings Limited:O	1,293,200	143,545		0.03	2018-09-12
573	83095	Value China A-Share ETF:Unit	5,000	29,850		0.03	2018-08-29
574	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,900	76,241	*	0.03	2018-03-27
575	1621	Vico International Holdings Limited:O	312,000	59,904		0.03	2018-06-08
576	0486	UNITED COMPANY RUSAL, IPJSC:O	4,732,000	9,700,600		0.03	2018-10-08
577	8325	China Smartpay Group Holdings Limited:O	510,000	408,000		0.03	2017-12-05
578	6038	G & M Holdings Limited (KY):O	310,000	88,350		0.03	2018-03-21
579	3147	CSOP SZSE ChiNext ETF:Unit	14,000	77,280		0.03	2017-07-19
580	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	949,000	4,612,140		0.03	2018-10-04
581	1672	Ascletis Pharma Inc.:O	343,000	2,387,280		0.03	2018-10-03
582	0653	BONJOUR HOLDINGS LIMITED:O	1,042,000	230,282		0.03	2018-07-31
583	1080	Shengli Oil & Gas Pipe Holdings Limited:O	996,000	171,312		0.03	2018-01-22
584	2371	Chuanglian Holdings Limited (KY):O	1,508,000	122,148		0.03	2018-04-06
585	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	160,000		0.03	2017-08-16
586	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	143,000		0.03	2015-03-24
587	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	162,000		0.03	2018-04-16
588	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	290,000	88,450		0.03	2016-11-23
589	1763	China Isotope & Radiation Corporation:H	23,600	381,848		0.03	2018-10-08
590	8005	Yuxing InfoTech Investment Holdings Limited:O	528,000	205,920		0.03	2018-08-16
591	0331	FSE Lifestyle Services Limited:O	131,000	407,410		0.03	2018-10-08
592	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	20,800		0.03	2018-01-16
593	3773	Yinsheng Digifavor Company Limited:O	120,000	58,800		0.03	2018-08-14
594	0231	Ping An Securities Group (Holdings) Limited:O	1,491,499	395,247		0.03	2018-08-03
595	0588	Beijing North Star Company Limited:H	204,000	456,960		0.03	2018-08-17
596	1348	Quali-Smart Holdings Limited:O	424,000	241,680		0.03	2017-04-12
597	1301	D&G Technology Holding Company Limited:O	178,000	167,320		0.03	2017-07-19
598	1280	China Qidian Guofeng Holdings Limited:O	728,000	258,440	*	0.03	2018-03-22
599	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,640,088	206,651		0.03	2016-11-21
600	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	351,562	45,703		0.03	2017-09-11
601	1443	Fulum Group Holdings Limited:O	366,000	193,980		0.03	2018-09-26
602	1253	China Greenland Broad Greenstate Group Company Limited:O	940,000	733,200		0.03	2018-08-21
603	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,991,690	290,787	*	0.03	2015-07-03
604	0871	China Dredging Environment Protection Holdings Limited:O	414,000	70,380		0.03	2018-07-24
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,242,000	2,690,400		0.03	2018-06-19
606	0750	China Shuifa Singyes Energy Holdings Limited:O	231,964	600,787		0.03	2018-06-14
607	0419	Hony Media Group:O	3,739,000	1,046,920		0.03	2018-10-05
608	8212	Celebrate International Holdings Limited:O	422,897	40,175		0.03	2018-01-11
609	8375	Data Union Capital International Holdings Group Limited:O	220,000	44,000		0.03	2018-06-04
610	1230	Yashili International Holdings Ltd:O	1,299,000	1,922,520		0.03	2018-08-03
611	0430	Oriental Explorer Holdings Limited:O	737,000	77,385		0.03	2016-10-20
612	0085	China Electronics Huada Technology Company Limited:O	552,000	408,480		0.03	2018-07-03
613	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	14,760		0.03	2015-05-27
614	1812	Shandong Chenming Paper Holdings Limited:H	143,500	655,795		0.03	2018-08-30
615	0986	Dufu Liquor Group Limited:O	153,988	60,825		0.03	2018-08-21
616	1262	Labixiaoxin Snacks Group Limited:O	360,000	212,400		0.03	2017-03-30
617	8312	Rui Feng Group Holdings Company Limited:O	200,000	31,000		0.03	2018-08-09
618	0629	Yue Da International Holdings Limited:O	314,666	157,333		0.03	2012-03-19
619	8015	China Trends Holdings Limited:Wrnt	1,624,000	16,240		0.03	2016-04-05
620	1709	DL Holdings Group Limited (KY):O	301,000	162,540		0.03	2018-02-12
621	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	520,000		0.03	2018-08-29
622	3883	China Aoyuan Group Limited:O	715,000	3,417,700		0.03	2018-10-02
623	1236	National Agricultural Holdings Limited:O	566,000	673,540	*	0.03	2017-03-29
624	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	278,300		0.03	2018-09-26
625	0763	ZTE CORPORATION:H	200,600	2,407,200		0.03	2018-10-05
626	0680	Nan Hai Corporation Limited:O	18,179,634	3,654,106		0.03	2018-01-10
627	1630	Kin Shing Holdings Limited:O	396,000	114,840		0.03	2018-10-05
628	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	56,420		0.03	2018-08-14
629	0228	China Energy Development Holdings Limited:O	2,470,000	301,340		0.03	2018-10-05
630	1883	CITIC Telecom International Holdings Limited:O	924,457	2,329,632		0.03	2018-10-05
631	1900	China ITS (Holdings) Co., Ltd.:O	428,159	111,321		0.03	2018-08-09
632	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,777,941	15,592,543		0.03	2018-10-08
633	1717	Ausnutria Dairy Corporation Ltd:O	342,000	2,653,920		0.03	2018-10-05
634	3173	Premia CSI Caixin China New Economy ETF:Unit	20,000	119,600		0.03	2017-10-30
635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	705,288	394,961		0.03	2018-10-08
636	1638	Kaisa Group Holdings Ltd.:O	1,548,896	3,841,262		0.03	2018-10-03
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	840,000	80,640		0.03	2018-02-06
638	0136	China Ruyi Holdings Limited:O	18,952,744	5,496,296		0.03	2018-10-08
639	1751	Kingland Group Holdings Limited:O	170,000	57,800		0.03	2018-08-14
640	0199	ITC Properties Group Limited:O	245,835	570,337		0.03	2018-09-17
641	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	172,843	69,137		0.03	2018-09-14
642	1475	NISSIN FOODS COMPANY LIMITED:O	271,000	967,470		0.03	2018-10-08
643	0812	Southwest Securities International Securities Limited:O	614,000	91,486		0.03	2018-01-23
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	142,100		0.03	2018-09-12
645	3315	Goldpac Group Limited:O	209,000	411,730		0.03	2018-09-28
646	3358	Bestway Global Holding Inc.:O	265,000	916,900		0.03	2018-09-24
647	1237	China Environmental Technology and Bioenergy Holdings Limited:O	772,140	73,353		0.03	2018-07-31
648	8319	Expert Systems Holdings Limited:O	200,000	19,000		0.03	2017-05-22
649	1451	MS Group Holdings Limited:O	50,000	37,000		0.03	2018-07-27
650	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	200,000	64,000		0.03	2018-09-13
651	6812	Winson Holdings Hong Kong Limited:O	150,000	57,000		0.03	2018-10-03
652	0757	Solargiga Energy Holdings Limited:O	802,222	82,629		0.02	2018-03-22
653	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	583,576	210,087		0.02	2018-08-30
654	0800	A8 New Media Group Limited:O	672,000	198,240		0.02	2018-08-13
655	1685	Boer Power Holdings Limited:O	192,000	124,800		0.02	2018-07-09
656	0509	Century Sunshine Group Holdings Limited:O	1,135,500	252,081		0.02	2018-03-06
657	0357	Hainan Meilan International Airport Company Limited:H	56,000	377,440		0.02	2018-06-21
658	3669	China Yongda Automobiles Services Holdings Limited:O	450,000	2,902,500		0.02	2018-09-10
659	0692	Shenzhou Space Park Group Limited:O	2,117,502	1,079,926	*	0.02	2017-06-02
660	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,800	867,352		0.02	2018-08-02
661	1966	China SCE Group Holdings Limited:O	935,000	2,636,700		0.02	2018-10-08
662	0633	China All Access (Holdings) Limited:O	460,000	299,000		0.02	2018-09-21
663	8170	All Nation International Group Limited (KY):O	100,000	647,000		0.02	2018-09-12
664	1431	YuanShengTai Dairy Farm Limited:O	1,135,000	202,030		0.02	2018-06-08
665	0975	Mongolian Mining Corporation:O	2,487,000	407,868		0.02	2018-07-27
666	1341	Hao Tian International Construction Investment Group Limited:O	864,000	215,136		0.02	2018-10-03
667	8121	Guoen Holdings Limited:O	400,000	20,000		0.02	2018-04-20
668	0841	Asia Cassava Resources Holdings Limited:O	140,000	75,600		0.02	2018-03-26
669	3838	China Starch Holdings Limited:O	1,434,000	283,932		0.02	2018-09-19
670	8026	China Brilliant Global Limited:O	346,000	152,240		0.02	2018-09-24
671	0285	BYD Electronic (International) Company Limited:O	536,000	5,392,160		0.02	2018-10-08
672	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	139,932		0.02	2018-10-08
673	8173	Hephaestus Holdings Limited:O	811,625	21,914	*	0.02	2016-11-11
674	1117	China Modern Dairy Holdings Ltd.:O	1,452,000	1,539,120		0.02	2018-07-09
675	1172	Magnus Concordia Group Limited:O	784,000	177,968		0.02	2018-06-22
676	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	58,200		0.02	2016-05-13
677	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	926,286	3,028,955		0.02	2018-10-08
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,785,954	171,452		0.02	2018-08-06
679	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	466,000	24,698		0.02	2018-07-06
680	1380	China Kingstone Mining Holdings Limited:O	660,000	48,180		0.02	2018-09-21
681	0189	DONGYUE GROUP LIMITED:O	492,000	2,405,880		0.02	2018-10-02
682	0674	China Tangshang Holdings Limited:O	250,600	44,607		0.02	2017-07-10
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,346,000	232,858		0.02	2018-08-29
684	8161	MediNet Group Limited (KY):O	240,000	14,880		0.02	2018-01-26
685	1370	Aowei Holding Limited:O	376,000	714,400		0.02	2016-07-07
686	0109	Good Resources Holdings Limited:O	1,628,169	286,558		0.02	2018-10-03
687	1027	China Jicheng Holdings Limited:O	869,500	38,258		0.02	2018-05-31
688	0672	Zhong An Group Limited:O	1,334,400	406,992		0.02	2018-09-28
689	8360	Basic House New Life Group Limited:O	136,000	12,104		0.02	2018-05-14
690	3993	CMOC Group Limited (CN):H	897,000	2,699,970		0.02	2018-10-04
691	8437	RMH Holdings Limited:O	136,000	68,000		0.02	2018-10-02
692	2666	Genertec Universal Medical Group Company Limited:O	389,000	2,256,200		0.02	2018-10-03
693	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,700,000	113,400		0.02	2017-10-17
694	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	310,000	328,600		0.02	2018-04-10
695	0196	Honghua Group Limited:O	1,206,000	699,480		0.02	2018-10-05
696	8446	Brightstar Technology Group Co., Ltd:O	180,000	57,600		0.02	2018-09-17
697	8606	Kinetix Systems Holdings Limited:O	180,000	37,260		0.02	2018-10-08
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,109,373	88,750		0.02	2018-08-28
699	0818	Hi Sun Technology (China) Limited:O	621,000	614,790		0.02	2017-10-23
700	1716	Most Kwai Chung Limited:O	60,000	70,200		0.02	2018-07-18
701	0630	AMCO United Holding Limited:O	413,880	26,074		0.02	2018-04-13
702	2239	SMIT Holdings Limited:O	70,000	340,900		0.02	2018-02-08
703	0938	MAN SANG INTERNATIONAL LIMITED:O	420,770	204,073		0.02	2018-10-03
704	2310	Times Universal Group Holdings Limited:O	120,000	42,000		0.02	2015-10-07
705	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	252,250	79,459		0.02	2018-08-28
706	1039	Changyou International Group Limited:O	397,000	273,930		0.02	2017-11-15
707	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	142,500		0.02	2017-07-21
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,102,900	8,492,330		0.02	2018-10-02
709	0063	China Asia Valley Group Limited:O	613,000	162,445		0.02	2017-08-18
710	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	96,000	491,520		0.02	2018-08-01
711	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
712	8035	Janco Holdings Limited:O	130,000	30,550		0.02	2018-01-12
713	1610	COFCO Joycome Foods Limited:O	844,000	970,600		0.02	2018-09-11
714	0758	Macrolink Capital Holdings Limited:O	226,000	137,860		0.02	2018-10-05
715	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	435,981	159,133		0.02	2018-01-05
716	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,047	56,871,898		0.02	2018-10-08
717	0933	Viva Goods Company Limited:O	1,907,337	1,678,457		0.02	2018-09-20
718	0613	Planetree International Development Limited:O	1,997,200	401,437		0.02	2017-12-11
719	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	168,000	71,400		0.02	2018-08-31
720	0182	Concord New Energy Group Limited:O	1,850,800	592,256		0.02	2018-09-06
721	2358	Jiu Rong Holdings Limited:O	1,170,000	193,050		0.02	2018-07-24
722	2211	Universal Health International Group Holding Limited:O	650,000	58,500	*	0.02	2018-05-07
723	3777	China Fiber Optic Network System Group Ltd.:O	457,200	320,040	*	0.02	2017-07-26
724	0167	IDT INTERNATIONAL LIMITED:O	553,000	60,830		0.02	2018-09-10
725	8018	Finsoft Financial Investment Holdings Limited:O	268,000	35,376		0.02	2018-01-24
726	1011	China NT Pharma Group Company Limited:O	341,500	488,345		0.02	2018-08-24
727	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	560,000	48,160		0.02	2018-08-16
728	0328	ALCO HOLDINGS LIMITED (BM):O	122,000	139,080		0.02	2017-02-27
729	8137	Honbridge Holdings Limited:O	2,074,000	1,742,160		0.02	2018-09-13
730	1185	China Energine International (Holdings) Limited:O	918,000	186,354		0.02	2018-09-07
731	6136	Kangda International Environmental Company Limited:O	425,000	433,500		0.02	2018-09-12
732	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	134,680		0.02	2018-09-24
733	8091	OOH Holdings Limited:O	150,000	13,050		0.02	2017-01-18
734	0318	Vongroup Limited:O	40,000	22,000		0.02	2016-03-03
735	0640	Infinity Development Holdings Company Limited:O	128,000	85,760		0.02	2017-10-13
736	0235	CSC Holdings Limited (HK):O	3,522,616	232,493		0.02	2018-05-21
737	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	163,440	49,032		0.02	2018-06-01
738	0226	LIPPO LIMITED (HK):O	102,000	294,780		0.02	2017-09-20
739	0221	Easy One Financial Group Limited:O	115,071	48,330		0.02	2018-04-24
740	0663	KING STONE ENERGY GROUP LIMITED:O	1,444,000	207,936		0.02	2018-05-28
741	0330	ESPRIT HOLDINGS LIMITED (BM):O	386,324	776,511		0.02	2018-10-04
742	0988	Silk Road Logistics Holdings Limited:O	1,162,201	72,056		0.02	2018-05-21
743	0777	NetDragon Websoft Holdings Limited:O	108,000	1,576,800		0.02	2018-10-02
744	0886	Silver Base Group Holdings Limited:O	455,013	220,681		0.02	2018-03-05
745	0385	CHINNEY ALLIANCE GROUP LIMITED:O	119,200	153,768		0.02	2017-04-26
746	8383	Linocraft Holdings Limited:O	160,000	57,600		0.02	2018-10-04
747	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	30,170		0.02	2017-11-28
748	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	23,400		0.02	2018-09-06
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	306,000	844,560		0.02	2018-06-15
750	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	163,350		0.02	2018-06-07
751	0787	Global Brands Group Holding Limited:O	1,702,000	646,760		0.02	2018-09-14
752	2778	Champion Real Estate Investment Trust:Unit	1,162,000	6,181,840		0.02	2018-09-28
753	0246	REAL GOLD MINING LIMITED:O	180,500	1,599,230	*	0.02	2017-04-13
754	2608	Sunshine 100 China Holdings Ltd:O	518,000	1,761,200		0.02	2018-09-11
755	8238	Winto Group (Holdings) Limited:O	1,696,000	59,360		0.02	2018-05-03
756	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	820,000	319,800		0.02	2017-07-07
757	8311	Perfect Optronics Limited:O	290,000	73,950		0.02	2017-02-20
758	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	62,250		0.02	2018-06-20
759	2708	IBO Technology Company Limited:O	78,000	142,740		0.02	2018-08-06
760	1696	SISRAM MEDICAL LTD:O	86,000	419,680		0.02	2018-05-21
761	1314	Tsui Wah Holdings Limited:O	274,000	216,460		0.02	2018-06-25
762	3813	Pou Sheng International (Holdings) Limited:O	1,037,000	1,576,240		0.02	2018-06-20
763	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	149,400		0.02	2018-10-03
764	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,050	23,119		0.02	2017-04-07
765	1263	PC Partner Group Limited:O	72,000	238,320		0.02	2018-10-04
766	0894	Man Yue Technology Holdings Limited:O	92,000	65,320		0.02	2018-09-12
767	1420	Chuan Holdings Limited:O	200,000	69,000		0.02	2018-08-09
768	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,912,540		0.02	2018-10-04
769	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	240,000	25,920		0.02	2018-02-08
770	0484	Forgame Holdings Limited:O	26,400	183,480		0.02	2018-06-29
771	1618	Metallurgical Corporation of China Ltd.:H	551,000	1,157,100		0.02	2018-10-05
772	3998	Bosideng International Holdings Limited:O	2,034,000	2,135,700		0.02	2018-10-08
773	8150	Seamless Green China (Holdings) Limited:O	299,222	23,339		0.02	2017-11-21
774	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	34,056		0.02	2017-11-24
775	0767	Zhong Ji Longevity Science Group Limited:O	735,412	59,568		0.02	2018-05-30
776	2122	Kidsland International Holdings Limited:O	152,000	53,200		0.02	2018-09-21
777	1104	APAC Resources Limited:O	150,957	187,187		0.02	2018-01-08
778	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,800	451,080		0.02	2018-09-19
779	1585	Yadea Group Holdings Ltd.:O	568,000	1,454,080		0.02	2018-09-21
780	0434	Boyaa Interactive International Limited:O	138,000	276,000		0.02	2018-09-10
781	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,000	1,344,700		0.02	2018-08-29
782	0559	DeTai New Energy Group Limited:O	2,962,400	124,421		0.02	2018-10-04
783	0485	China Sinostar Group Company Limited:O	749,500	60,710		0.02	2016-12-14
784	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	30,400		0.02	2018-01-26
785	0670	China Eastern Airlines Corporation Limited:H	870,000	3,888,900		0.02	2018-08-06
786	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
787	0186	Nimble Holdings Company Limited:O	1,020,000	999,600		0.02	2018-04-20
788	8351	Larry Jewelry International Company Limited:O	665,000	131,005		0.02	2018-09-11
789	1508	China Reinsurance (Group) Corporation:H	1,212,000	1,721,040		0.02	2018-09-04
790	8147	Millennium Pacific Group Holdings Limited:O	1,004,000	160,640		0.02	2018-06-08
791	2324	Capital VC Limited:O	496,000	21,328		0.02	2018-04-25
792	8290	Ahsay Backup Software Development Company Limited:O	360,000	29,520		0.02	2017-11-23
793	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	65,880		0.02	2017-05-11
794	8192	Global Token Limited:O	186,000	50,220		0.02	2018-04-19
795	0987	China Renewable Energy Investment Limited:O	449,217	96,582		0.02	2018-08-14
796	0260	AVIC Joy Holdings (HK) Limited:O	1,064,000	65,968		0.02	2018-09-21
797	0030	YNBY International Limited:O	968,000	173,272		0.02	2018-08-27
798	1978	LH GROUP LIMITED (KY):O	142,000	93,720		0.02	2018-08-27
799	1549	Ever Harvest Group Holdings Limited:O	248,000	32,736		0.02	2017-06-29
800	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	140,000	46,200		0.02	2018-08-03
801	0405	Yuexiu Real Estate Investment Trust:Unit	526,150	2,588,658		0.02	2018-10-04
802	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
803	0400	Ingdan, Inc.:O	253,000	698,280		0.02	2018-09-10
804	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,468	1,149,148		0.02	2018-06-20
805	2669	China Overseas Property Holdings Limited:O	559,664	1,108,135		0.02	2018-10-04
806	3378	Xiamen International Port Co., Ltd:H	168,000	183,120		0.02	2018-03-27
807	1122	QINGLING MOTORS CO. LTD:H	210,000	447,300		0.02	2018-08-07
808	0820	HSBC China Dragon Fund:Unit	11,647	100,397		0.02	2018-08-07
809	0006	Power Assets Holdings Limited:O	360,990	19,222,718		0.02	2018-10-03
810	6899	Ourgame International Holdings Limited:O	183,000	137,250		0.02	2018-08-23
811	1393	Hidili Industry International Development Limited:O	342,000	107,730		0.02	2018-04-25
812	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	176,513	35,303		0.02	2018-08-09
813	1693	BGMC International Limited:O	300,000	69,000		0.02	2018-04-26
814	0599	E. BON HOLDINGS LIMITED:O	100,000	50,000		0.02	2016-09-06
815	2858	Yixin Group Limited:O	1,047,500	2,377,825		0.02	2018-09-21
816	0286	Aidigong Maternal & Child Health Limited (BM):O	492,641	374,407		0.02	2017-07-25
817	2280	HC Group Inc.:O	184,000	954,960		0.02	2018-09-11
818	0433	North Mining Shares Company Limited:O	3,520,000	133,760		0.02	2018-09-20
819	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	122,000		0.02	2018-08-08
820	1898	China Coal Energy Company Limited:H	669,000	2,281,290		0.02	2018-10-04
821	6188	BEIJING Digital Telecom Co., Ltd.:H	53,500	119,840		0.02	2018-06-05
822	2868	Beijing Capital Land Co., Ltd.:H	166,000	446,540		0.02	2018-09-10
823	8291	Hong Kong Entertainment International Holdings Limited:O	65,000	12,675		0.02	2018-08-17
824	3309	C-MER Medical Holdings Limited:O	168,000	658,560		0.02	2018-10-03
825	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	519,675	363,773		0.02	2018-10-05
826	0054	HOPEWELL HOLDINGS LIMITED:O	140,600	3,536,090		0.02	2018-04-25
827	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,155,000	612,150		0.02	2018-09-28
828	8160	Goldway Education Group Limited:O	84,000	51,240		0.02	2018-05-14
829	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	116,400		0.02	2015-04-13
830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,300	82,643		0.02	2017-11-21
831	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	127,500	201,450		0.02	2018-05-15
832	8257	Genes Tech Group Holdings Company Limited:O	160,000	32,640		0.02	2018-02-14
833	3666	Shanghai XNG Holdings Limited:O	354,000	88,146		0.02	2018-08-06
834	0406	YAU LEE HOLDINGS LIMITED:O	70,000	97,300		0.02	2017-02-24
835	0904	China Green (Holdings) Limited:O	1,108,600	19,955		0.02	2018-06-20
836	1659	Haitian Energy International Limited:O	1,456,000	240,240		0.02	2018-01-18
837	8320	Allied Sustainability and Environmental Consultants Group Limited:O	190,000	32,300		0.02	2017-08-03
838	8326	Tonking New Energy Group Holdings Limited:O	129,000	50,310		0.02	2018-07-17
839	1933	OneForce Holdings Limited:O	60,000	37,800		0.02	2018-08-20
840	0600	China Infrastructure Investment Limited:O	672,000	26,880		0.02	2018-01-30
841	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	27,000		0.02	2018-08-27
842	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	512,000	35,840		0.02	2017-03-09
843	0299	Glory Sun Land Group Limited:O	634,000	266,280		0.02	2018-07-09
844	6069	SY Holdings Group Limited (KY):O	136,000	928,880		0.02	2018-10-08
845	0799	IGG Inc:O	199,000	1,798,960		0.02	2018-10-04
846	0272	SHUI ON LAND LIMITED:O	1,242,795	2,137,607		0.02	2018-09-17
847	83168	Hang Seng RMB Gold ETF:Unit	300	6,585		0.02	2017-03-17
848	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	40,000		0.02	2018-08-08
849	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.02	2017-03-13
850	8003	Great World Company Holdings Ltd:O	360,000	13,680		0.02	2016-03-04
851	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	81,180	5,683		0.02	2017-02-24
852	1222	WANG ON GROUP LIMITED:O	2,845,976	247,600		0.02	2018-07-31
853	1552	BHCC Holding Limited:O	120,000	42,600		0.02	2018-05-25
854	0743	Asia Cement (China) Holdings Corporation:O	235,000	1,917,600		0.01	2018-10-08
855	2883	China Oilfield Services Limited:H	270,000	2,130,300		0.01	2018-10-03
856	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	93,790		0.01	2018-07-30
857	1041	Lamtex Holdings Limited:O	258,080	53,164		0.01	2018-03-08
858	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	820,000		0.01	2018-09-27
859	0638	KIN YAT HOLDINGS LIMITED:O	64,000	92,800		0.01	2018-08-02
860	0297	Sinofert Holdings Limited:O	1,024,000	952,320		0.01	2018-10-08
861	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	701,100		0.01	2018-06-14
862	0806	Value Partners Group Limited:O	270,000	1,590,300		0.01	2018-09-26
863	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	327,000	150,420		0.01	2018-10-03
864	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	157,760	67,048	*	0.01	2014-01-22
865	1699	China Putian Food Holding Limited:O	232,000	83,520		0.01	2018-10-05
866	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	214,500		0.01	2018-05-02
867	0524	Great Wall Terroir Holdings Limited:O	151,422	48,455		0.01	2018-09-13
868	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	184,000		0.01	2018-04-20
869	0346	Yanchang Petroleum International Limited:O	1,750,000	136,500		0.01	2018-04-23
870	8078	China Creative Digital Entertainment Limited:O	1,933,888	427,389		0.01	2018-09-21
871	8417	Dadi Education Holdings Limited:O	250,000	41,500		0.01	2018-08-21
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	167,040		0.01	2018-05-16
873	0915	Daohe Global Group Limited:O	215,000	59,125		0.01	2018-07-03
874	0377	China Huajun Group Limited:O	8,640	181,440		0.01	2018-08-31
875	1168	Z Fin Limited:O	504,250	307,593		0.01	2018-07-05
876	0372	PT International Development Corporation Limited:O	286,360	134,589		0.01	2018-07-09
877	1137	Hong Kong Technology Venture Company Limited:O	115,000	276,000		0.01	2018-09-12
878	0755	DevGreat Group Limited:O	2,105,000	271,545		0.01	2018-10-03
879	0022	MEXAN LIMITED (BM):O	278,000	66,720		0.01	2016-10-12
880	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	211,000	151,920		0.01	2017-04-24
881	0728	CHINA TELECOM CORPORATION LIMITED:H	1,936,000	7,666,560		0.01	2018-10-08
882	0797	7Road Holdings Limited:O	372,000	494,760		0.01	2018-10-08
883	8006	Sino Splendid Holdings Limited:O	53,800	7,855		0.01	2017-10-26
884	8526	Wing Fung Group Asia Limited:O	80,000	59,200		0.01	2018-07-27
885	0776	Imperium Technology Group Limited (KY):O	40,000	104,400		0.01	2016-11-04
886	1310	HKBN Ltd.:O	140,000	1,750,000		0.01	2018-10-05
887	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	88,320		0.01	2018-09-21
888	8088	8088 Investment Holdings Limited:O	1,501,200	28,523		0.01	2017-08-10
889	0877	OM Technologies (Group) Limited:O	111,000	422,910		0.01	2018-07-23
890	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	49,500		0.01	2018-09-12
891	1667	Dimmi Life Holdings Limited:O	110,000	28,600		0.01	2018-03-19
892	3638	Hunlicar Group Limited:O	600,000	267,000		0.01	2018-07-26
893	0353	Energy International Investments Holdings Limited:O	742,600	170,055		0.01	2018-09-14
894	0706	Beautiful China Holdings Company Limited:O	1,260,000	49,140		0.01	2018-08-15
895	1333	China Zhongwang Holdings Limited:O	740,800	2,585,392		0.01	2018-09-28
896	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	45,240		0.01	2018-09-28
897	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,010,635	17,160,582		0.01	2018-10-04
898	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	137,080		0.01	2018-10-08
899	0193	CAPITAL ESTATE LIMITED:O	524,957	35,697		0.01	2018-01-30
900	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	18,720		0.01	2017-09-13
901	3188	ChinaAMC CSI 300 Index ETF:Unit	40,000	1,502,000		0.01	2018-09-12
902	1207	SRE Group Limited:O	2,773,070	452,010		0.01	2018-01-10
903	3303	Jutal Offshore Oil Services Limited:O	220,000	270,600		0.01	2018-10-03
904	0579	Beijing Jingneng Clean Energy Co., Limited:H	380,000	600,400		0.01	2018-07-05
905	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	125,400		0.01	2018-02-05
906	0735	China Power Clean Energy Development Company Limited:O	159,000	421,350		0.01	2018-10-05
907	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	128,960		0.01	2018-06-20
908	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2018-05-28
909	8051	CircuTech International Holdings Limited:O	3,120	26,239		0.01	2017-10-20
910	1888	Kingboard Laminates Holdings Limited:O	410,000	2,681,400		0.01	2018-09-12
911	3323	China National Building Material Company Limited:H	510,350	3,235,619		0.01	2018-10-08
912	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	639,580		0.01	2018-09-18
913	1164	CGN Mining Company Limited:O	865,000	276,800		0.01	2018-07-03
914	0039	China Beidahuang Industry Group Holdings Limited:O	736,000	172,960		0.01	2018-07-04
915	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	256,960		0.01	2018-03-26
916	0165	CHINA EVERBRIGHT LIMITED (HK):O	218,000	2,868,880		0.01	2018-09-24
917	1555	MIE Holdings Corporation:O	378,000	71,820		0.01	2018-10-02
918	1991	Ta Yang Group Holdings Limited:O	112,000	77,280		0.01	2017-11-29
919	1899	Xingda International Holdings Limited:O	191,329	417,097		0.01	2018-08-07
920	0389	China Tontine Wines Group Limited:O	258,000	31,992		0.01	2018-07-03
921	0334	China Display Optoelectronics Technology Holdings Limited:O	267,000	160,200		0.01	2018-10-08
922	2880	Liaoning Port Co., Ltd.:H	659,800	679,594		0.01	2018-08-09
923	0102	Summit Ascent Holdings Limited:O	190,000	180,500		0.01	2018-09-03
924	0860	Apollo Future Mobility Group Limited:O	754,200	678,780		0.01	2018-08-13
925	0494	LI & FUNG LIMITED:O	1,080,000	1,911,600		0.01	2018-10-08
926	0474	Aceso Life Science Group Limited:O	621,600	161,616		0.01	2017-12-04
927	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	179,200		0.01	2013-05-24
928	0335	UPBEST GROUP LIMITED:O	340,000	357,000		0.01	2016-09-19
929	0598	SINOTRANS LIMITED:H	271,000	829,260		0.01	2018-10-05
930	1581	Progressive Path Group Holdings Limited:O	130,000	36,400		0.01	2018-03-02
931	1783	Envision Greenwise Holdings Limited:O	100,000	30,000		0.01	2018-09-27
932	1665	Pentamaster International Limited:O	200,000	220,000		0.01	2018-10-04
933	2779	China Xinhua Education Group Limited:O	201,000	454,260		0.01	2018-10-05
934	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,287	118,677		0.01	2018-07-11
935	0857	PETROCHINA COMPANY LIMITED:H	2,626,930	16,076,812		0.01	2018-10-08
936	0190	HKC (HOLDINGS) LIMITED:O	65,440	388,714		0.01	2018-08-03
937	0604	SHENZHEN INVESTMENT LIMITED:O	1,015,953	2,285,894		0.01	2018-10-03
938	1239	Teamway International Group Holdings Limited:O	1,360,000	17,680		0.01	2018-08-07
939	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	382,578	1,354,326		0.01	2018-09-20
940	1363	CT Environmental Group Limited:O	774,000	611,460		0.01	2018-08-31
941	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,454	592,720		0.01	2018-09-27
942	0327	PAX Global Technology Limited:O	134,000	519,920		0.01	2018-07-24
943	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	400,800	2,973,936		0.01	2018-10-08
944	0556	Pan Asia Environmental Protection Group Limited:O	102,000	173,400		0.01	2018-08-10
945	0210	Daphne International Holdings Limited:O	200,000	83,000		0.01	2018-09-03
946	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	218,000	152,600		0.01	2018-05-23
947	2356	DAH SING BANKING GROUP LIMITED:O	169,784	2,672,400		0.01	2018-10-04
948	1496	AP Rentals Holdings Limited:O	104,000	41,080		0.01	2018-03-19
949	1695	S&P International Holding Limited:O	130,000	26,000		0.01	2018-06-25
950	1106	Ming Lam Holdings Limited:O	1,600,000	424,000		0.01	2018-08-29
951	0150	Hypebeast Limited:O	240,000	124,800		0.01	2018-09-14
952	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	755,600	58,181		0.01	2018-09-07
953	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	307,800		0.01	2014-07-07
954	2039	China International Marine Containers (Group) Co., Ltd.:H	201,896	1,556,618		0.01	2018-08-23
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,796,802	26,772,350		0.01	2018-10-08
956	2663	KPa-BM Holdings Limited:O	70,000	28,700		0.01	2018-07-10
957	2327	Meilleure Health International Industry Group Limited:O	456,000	191,520		0.01	2018-10-02
958	1598	China 21st Century Education Group Limited:O	144,000	136,800		0.01	2018-07-12
959	1828	DAH CHONG HONG HOLDINGS LIMITED:O	217,093	644,766		0.01	2018-10-03
960	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	261,000	399,330		0.01	2018-09-28
961	2038	FIH Mobile Limited:O	931,000	754,110		0.01	2018-10-03
962	0665	Haitong International Securities Group Limited:O	651,221	1,654,101		0.01	2018-10-04
963	1347	HUA HONG SEMICONDUCTOR LIMITED:O	118,000	1,692,120		0.01	2018-10-04
964	8379	Prime Intelligence Solutions Group Limited:O	90,000	11,070		0.01	2018-05-08
965	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	553,333	29,880		0.01	2018-08-07
966	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2016-10-27
967	1328	Goldstream Investment Limited:O	1,020,000	164,220		0.01	2018-01-31
968	1086	Goodbaby International Holdings Limited:O	187,000	557,260		0.01	2018-09-26
969	1051	G-Resources Group Limited:O	3,012,485	174,724		0.01	2018-08-30
970	0410	SOHO CHINA LIMITED:O	577,500	1,668,975		0.01	2018-10-08
971	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	14,040		0.01	2018-09-27
972	1538	Zhong Ao Home Group Limited:O	90,000	69,300		0.01	2018-09-04
973	2233	WEST CHINA CEMENT LIMITED:O	602,000	782,600		0.01	2018-10-08
974	0552	China Communications Services Corporation Limited:H	264,806	1,824,513		0.01	2018-10-08
975	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	36,500		0.01	2015-05-22
976	1737	A & S Group (Holdings) Limited:O	110,000	21,450		0.01	2018-06-19
977	1655	OKURA HOLDINGS LIMITED:O	55,000	62,700		0.01	2018-09-21
978	6068	Wisdom Education International Holdings Company Limited:O	224,000	808,640		0.01	2018-10-08
979	0985	CST Holding (HK) Limited (KY):O	4,238,756	105,969		0.01	2018-03-16
980	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	244,080		0.01	2018-09-26
981	1112	Health and Happiness (H&H) International Holdings Limited:O	70,000	2,989,000		0.01	2018-09-14
982	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	166,000	27,556		0.01	2016-02-29
983	2678	Texhong International Group Limited:O	100,000	1,142,000		0.01	2018-06-11
984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	207,500	1,776,200		0.01	2018-09-12
985	1478	Q Technology (Group) Company Limited:O	123,000	568,260		0.01	2018-09-28
986	0205	SEEC MEDIA GROUP LIMITED:O	690,000	13,800		0.01	2018-09-11
987	0816	Huadian Fuxin Energy Corporation Limited:H	278,000	422,560		0.01	2018-10-04
988	6098	Country Garden Services Holdings Company Limited:O	269,402	3,108,899		0.01	2018-10-08
989	2683	Wah Sun Handbags International Holdings Limited:O	44,000	34,320		0.01	2018-09-28
990	0493	GOME Retail Holdings Limited:O	2,319,430	1,785,961		0.01	2018-09-04
991	8195	Legendary Education Group Limited:O	136,800	4,514		0.01	2018-03-22
992	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	50,200	1,327,790		0.01	2018-10-05
993	6886	Huatai Securities Co., Ltd.:H	183,400	2,032,072		0.01	2018-09-26
994	1055	China Southern Airlines Company Limited:H	391,000	1,739,950		0.01	2018-10-08
995	1697	Shandong International Trust Co., Ltd.:H	69,000	179,400		0.01	2018-09-05
996	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	324,870		0.01	2018-07-16
997	1171	Yankuang Energy Group Company Limited:H	208,000	1,763,840		0.01	2018-10-04
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	107,000	67,410		0.01	2018-06-12
999	1142	E&P Global Holdings Limited:O	127,500	9,945		0.01	2017-09-29
1000	0404	Hsin Chong Group Holdings Limited:O	602,000	210,700	*	0.01	2017-03-27
1001	0544	DAIDO GROUP LIMITED:O	256,000	9,984		0.01	2017-07-04
1002	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	9,900		0.01	2015-07-10
1003	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	28,080		0.01	2018-09-10
1004	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	14,340		0.01	2018-03-23
1005	0655	HONGKONG CHINESE LIMITED:O	208,035	212,196		0.01	2018-05-14
1006	0990	Deep Source Holdings Limited:O	820,000	123,820		0.01	2018-09-12
1007	1868	Neo-Neon Holdings Limited:O	217,500	143,550		0.01	2018-06-04
1008	0061	Green Leader Holdings Group Limited:O	755,880	43,085		0.01	2018-08-23
1009	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
1010	3300	CHINA GLASS HOLDINGS LIMITED:O	187,000	115,940		0.01	2018-03-12
1011	6863	China Huishan Dairy Holdings Company Limited:O	1,392,000	584,640	*	0.01	2017-03-28
1012	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	56,000		0.01	2017-10-17
1013	6080	Wing Chi Holdings Limited:O	96,000	48,960		0.01	2018-09-26
1014	6823	HKT Limited (KY):O	769,396	8,140,210		0.01	2018-10-08
1015	1830	Perfect Medical Health Management Limited (KY):O	112,000	221,760		0.01	2018-10-08
1016	8193	Asia-Pac Financial Investment Company Limited:O	590,000	23,600		0.01	2017-11-10
1017	0911	Qianhai Health Holdings Limited:O	170,750	70,008		0.01	2018-09-13
1018	0878	SOUNDWILL HOLDINGS LIMITED:O	28,500	312,930		0.01	2018-02-20
1019	1246	Boill Healthcare Holdings Limited:O	912,600	62,057		0.01	2018-01-18
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	92,400	1,707,552		0.01	2018-09-14
1021	0619	South China Financial Holdings Limited:O	1,512,832	31,769		0.01	2018-08-27
1022	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	10,300		0.01	2018-03-02
1023	1932	CPM Group Limited (KY):O	100,000	48,000		0.01	2018-04-30
1024	8107	Ficus Technology Holdings Limited:O	100,000	8,900		0.01	2018-07-19
1025	1632	Minshang Creative Technology Holdings Limited:O	80,000	83,200		0.01	2018-08-28
1026	8392	Satu Holdings Limited (KY):O	100,000	25,500		0.01	2018-10-02
1027	8346	TEM Holdings Limited:O	60,000	10,680		0.01	2017-05-22
1028	1345	Shanghai Pioneer Holding Ltd:O	128,000	213,760		0.01	2018-08-14
1029	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-03-23
1030	0602	Jiahua Stores Holdings Limited:O	102,500	28,700		0.01	2015-07-02
1031	0153	China Saite Group Company Limited:O	230,000	117,300		0.01	2017-07-24
1032	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	85,000	37,825		0.01	2018-08-07
1033	0358	Jiangxi Copper Company Limited:H	136,000	1,181,840		0.01	2018-09-24
1034	0020	WHEELOCK AND COMPANY LIMITED:O	200,000	8,940,000		0.01	2018-10-04
1035	2010	Real Nutriceutical Group Limited:O	155,000	31,000	*	0.01	2018-04-30
1036	1224	C C Land Holdings Limited:O	377,134	731,640		0.01	2018-07-16
1037	0439	KuangChi Science Limited:O	598,000	388,700		0.01	2018-09-11
1038	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,493,400		0.01	2018-10-02
1039	8268	Smart City Development Holdings Limited (KY):O	97,000	13,386		0.01	2018-05-11
1040	1728	China ZhengTong Auto Services Holdings Limited:O	238,000	1,154,300		0.01	2018-09-19
1041	1052	Yuexiu Transport Infrastructure Limited:O	162,019	1,007,758		0.01	2018-09-17
1042	1727	Hebei Construction Group Corporation Limited:H	44,500	186,455		0.01	2018-09-26
1043	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,900	294,477		0.01	2018-08-15
1044	8041	IntelliMark AI International Limited:O	656,000	42,640		0.01	2016-11-03
1045	1676	Gaodi Holdings Limited (KY):O	96,000	30,240		0.01	2018-08-22
1046	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	321,200		0.01	2018-08-29
1047	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	122,400		0.01	2018-07-27
1048	8215	First Credit Finance Group Limited:O	345,000	37,260	*	0.01	2017-11-07
1049	0230	Minmetals Land Limited:O	316,000	410,800		0.01	2018-01-30
1050	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	40,200		0.01	2016-03-03
1051	1033	Sinopec Oilfield Service Corporation:H	507,000	512,070		0.01	2018-06-22
1052	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	46,000		0.01	2018-09-04
1053	0333	Top Form International Limited:O	20,000	33,000		0.01	2018-08-27
1054	1188	Hybrid Kinetic Group Limited:O	1,890,000	145,530		0.01	2018-07-12
1055	0715	China Oceanwide Holdings Limited:O	1,498,000	561,750		0.01	2018-09-11
1056	1097	i-CABLE Communications Limited:O	574,557	93,653		0.01	2018-09-27
1057	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	172,092	57,651		0.01	2018-03-27
1058	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	125,560		0.01	2018-03-02
1059	0887	Emperor Watch & Jewellery Limited:O	620,000	189,100		0.01	2018-09-03
1060	1226	China Investment and Finance Group Limited (KY):O	205,400	11,297		0.01	2017-11-06
1061	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	816,000	11,538,240		0.01	2018-10-08
1062	0365	Sino ICT Holdings Limited:O	132,000	277,200		0.01	2018-09-11
1063	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,250	1,664,250		0.01	2018-09-03
1064	1205	CITIC RESOURCES HOLDINGS LIMITED:O	708,000	516,840		0.01	2018-08-23
1065	8221	Gaoyu Finance Group Limited (KY):O	180,000	24,840		0.01	2018-06-01
1066	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	68,000	78,880		0.01	2018-08-27
1067	2899	ZIJIN MINING GROUP CO., LTD.:H	511,500	1,462,890		0.01	2018-10-05
1068	0844	Greatime International Holdings Limited:O	44,000	22,000		0.01	2018-09-21
1069	1448	Fu Shou Yuan International Group Limited:O	196,000	1,172,080		0.01	2018-10-04
1070	0997	Chinlink International Holdings Limited:O	128,800	112,056		0.01	2018-04-26
1071	0009	KEYNE LTD:O	313,800	77,822		0.01	2018-01-24
1072	0635	PLAYMATES HOLDINGS LIMITED:O	185,000	194,250		0.01	2017-05-29
1073	2869	Greentown Service Group Co. Ltd.:O	244,000	1,366,400		0.01	2018-10-04
1074	0563	Shanghai Industrial Urban Development Group Limited:O	422,000	535,940		0.01	2018-10-05
1075	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	245,000	72,275		0.01	2018-08-27
1076	8423	Chi Ho Development Holdings Limited:O	70,000	99,400		0.01	2018-08-27
1077	0500	Frontier Services Group Limited:O	187,106	202,074		0.01	2018-08-22
1078	0149	China Agri-Products Exchange Limited:O	870,103	33,934		0.01	2018-08-28
1079	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	827,000	1,314,930		0.01	2018-10-08
1080	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	570,000	239,400		0.01	2018-07-25
1081	1007	Longhui International Holdings Limited:O	445,500	92,664		0.01	2018-09-28
1082	3989	Capital Environment Holdings Limited:O	1,220,000	224,480		0.01	2018-01-17
1083	0342	NewOcean Energy Holdings Limited:O	125,000	320,000		0.01	2018-10-08
1084	0823	Link Real Estate Investment Trust:Unit	179,765	12,556,585		0.01	2018-10-08
1085	0578	Rosan Resources Holdings Limited:O	88,180	5,820		0.01	2018-08-27
1086	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	261,160	159,308		0.01	2018-05-25
1087	0637	Lee Kee Holdings Limited:O	70,000	32,550		0.01	2018-08-09
1088	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	338,000	150,410		0.01	2017-09-14
1089	0245	China Vered Financial Holding Corporation Limited:O	2,426,920	703,807		0.01	2018-09-14
1090	1815	Mount Everest Gold Group Company Limited (KY):O	88,133	111,929		0.01	2018-05-23
1091	8402	Plateau Treasures Limited:O	40,000	10,000		0.01	2018-05-21
1092	1010	Sky Blue 11 Company Limited:O	28,000	53,200		0.01	2018-06-20
1093	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	99,000	1,255,320		0.01	2018-10-02
1094	3988	BANK OF CHINA LIMITED:H	6,926,541	22,926,851		0.01	2018-10-08
1095	1313	China Resources Building Materials Technology Holdings Limited:O	578,000	4,803,180		0.01	2018-10-04
1096	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	516,000	7,832,880		0.01	2018-10-08
1097	6133	Vital Innovations Holdings Limited:O	70,000	18,550		0.01	2017-03-03
1098	2623	Add New Energy Investment Holdings Group Limited:O	404,000	45,248		0.01	2018-02-12
1099	0005	HSBC HOLDINGS PLC:O	1,661,677	113,077,120		0.01	2018-10-08
1100	1499	OKG Technology Holdings Limited:O	430,000	296,700		0.01	2018-09-12
1101	0257	China Everbright Environment Group Limited (b1961-07-10):O	500,237	3,336,581		0.01	2018-10-08
1102	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	17,400		0.01	2014-09-25
1103	0347	Angang Steel Company Limited:H	88,000	557,920		0.01	2018-10-05
1104	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	311,000		0.01	2017-03-15
1105	1788	Guotai Junan International Holdings Limited:O	621,000	794,880		0.01	2018-09-28
1106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	168,000	67,200		0.01	2015-11-03
1107	1775	BExcellent Group Holdings Limited:O	40,000	22,400		0.01	2018-09-05
1108	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	28,160		0.01	2018-09-13
1109	0618	Peking University Resources (Holdings) Company Limited:O	512,000	125,440		0.01	2017-08-22
1110	0062	Transport International Holdings Limited:O	34,400	696,600		0.01	2018-09-10
1111	1548	Genscript Biotech Corporation:O	146,000	1,862,960		0.01	2018-10-05
1112	0008	PCCW LIMITED:O	609,781	2,683,036		0.01	2018-09-21
1113	0148	Kingboard Holdings Limited:O	85,200	2,002,200		0.01	2018-09-27
1114	2688	ENN Energy Holdings Limited:O	88,400	5,414,500		0.01	2018-10-08
1115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	125,200	166,516		0.01	2017-10-31
1116	1196	Realord Group Holdings Limited:O	112,500	473,625		0.01	2018-08-28
1117	0822	Ka Shui International Holdings Limited:O	70,000	25,550		0.01	2017-08-31
1118	8111	China Technology Industry Group Limited:O	135,000	12,420		0.01	2016-09-08
1119	0161	AVIC International Holdings Limited:H	26,000	104,260		0.01	2018-03-14
1120	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,000	667,440		0.01	2018-09-27
1121	8266	Zhuoxin International Holdings Limited:O	32,000	41,920		0.01	2018-05-07
1122	0895	Dongjiang Environmental Company Limited:H	15,500	135,160		0.01	2018-06-06
1123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	390,000	1,872,000		0.01	2018-10-08
1124	2228	CECEP COSTIN New Materials Group Limited:O	180,000	108,000	*	0.01	2016-05-10
1125	0275	Master Glory Group Limited:O	789,268	14,996		0.01	2018-09-10
1126	1375	Central China Securities Co., Ltd.:H	91,000	174,720		0.01	2018-07-12
1127	1656	ISDN HOLDINGS LIMITED:O	30,000	35,700		0.01	2017-05-05
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	260,000	605,800		0.01	2018-08-31
1129	0135	KUNLUN ENERGY COMPANY LIMITED:O	606,000	5,320,680		0.01	2018-10-08
1130	8493	Dragon King Group Holdings Limited:O	108,000	12,852		0.01	2018-01-23
1131	0340	Tongguan Gold Group Limited:O	212,440	127,464		0.01	2018-05-02
1132	2340	ISP Holdings Limited:O	31,666	23,116		0.01	2017-05-19
1133	1099	SINOPHARM GROUP CO. LTD.:H	88,800	3,294,480		0.01	2018-10-08
1134	8213	StarGlory Holdings Company Limited:O	310,000	14,260		0.01	2018-04-30
1135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	71,920		0.01	2018-06-25
1136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	725,682	1,211,889		0.01	2018-09-12
1137	2186	Luye Pharma Group Ltd.:O	241,000	1,465,280		0.01	2018-10-08
1138	0804	Pinestone Capital Limited:O	360,000	63,000		0.01	2018-06-12
1139	2777	Guangzhou R&F Properties Co., Ltd.:H	74,400	985,056		0.01	2018-10-03
1140	1083	Towngas Smart Energy Company Limited:O	205,000	1,172,600		0.01	2018-10-08
1141	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	162,000	1,067,580		0.01	2018-05-25
1142	6030	CITIC Securities Company Limited:H	165,000	2,171,400		0.01	2018-09-28
1143	1560	Star Group Asia Limited:O	45,200	35,256		0.01	2018-04-06
1144	0705	Ding He Mining Holdings Limited:O	475,000	15,200	*	0.01	2018-03-20
1145	1215	Kai Yuan Holdings Limited:O	917,200	45,860		0.01	2017-04-12
1146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	495,000		0.01	2018-07-27
1147	0686	Beijing Energy International Holding Co., Ltd.:O	682,000	228,470		0.01	2018-08-15
1148	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	35,568		0.01	2018-08-08
1149	1076	Imperial Pacific International Holdings Limited:O	10,050,000	633,150		0.01	2018-08-24
1150	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	29,000		0.01	2018-04-03
1151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	326,000		0.01	2018-10-04
1152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,632,960		0.01	2018-07-27
1153	1315	Green Economy Development Limited:O	418,000	77,748		0.01	2018-07-27
1154	0495	PALADIN LIMITED (BM):O	100,000	20,500		0.01	2017-11-16
1155	0891	Trinity Limited (BM):O	250,000	107,500		0.01	2018-10-04
1156	2633	Jacobson Pharma Corporation Limited:O	140,000	239,400		0.01	2018-10-05
1157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,771,000	12,326,160		0.01	2018-10-08
1158	1982	NAMESON HOLDINGS LIMITED:O	158,000	156,420		0.01	2018-10-05
1159	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	204,240		0.01	2017-10-25
1160	0606	China Agri-Industries Holdings Limited:O	358,500	1,018,140		0.01	2018-07-20
1161	1818	Zhaojin Mining Industry Company Limited:H	71,500	434,720		0.01	2018-10-04
1162	1148	Xinchen China Power Holdings Limited:O	87,000	50,460		0.01	2018-08-28
1163	0572	Future World Holdings Limited:O	784,404	58,046		0.01	2018-07-13
1164	0241	Alibaba Health Information Technology Limited:O	790,000	5,221,900		0.01	2018-10-08
1165	1418	Sinomax Group Limited:O	118,000	52,510		0.01	2018-01-30
1166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,227,860		0.01	2018-05-17
1167	0271	Asiasec Properties Limited:O	83,276	333,104		0.01	2018-09-14
1168	1686	SUNEVISION HOLDINGS LTD.:O	155,116	766,273		0.01	2018-09-06
1169	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	19,040		0.01	2015-06-15
1170	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	225,600		0.01	2015-06-30
1171	0310	Prosperity Investment Holdings Limited:O	80,000	3,520		0.01	2018-01-03
1172	0914	Anhui Conch Cement Company Limited:H	85,000	3,774,000		0.01	2018-10-08
1173	3333	China Evergrande Group:O	850,000	17,807,500		0.01	2018-10-03
1174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1175	8328	Xinyi Electric Storage Holdings Limited:O	42,100	77,885		0.01	2018-05-15
1176	2326	New Provenance Everlasting Holdings Limited:O	1,360,000	69,360		0.01	2018-09-17
1177	2393	Yestar Healthcare Holdings Company Limited:O	140,000	292,600		0.01	2017-09-06
1178	3344	GTI Holdings Limited (KY):O	344,000	120,400		0.01	2018-08-20
1179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,474	20,796		0.01	2017-12-04
1180	8098	CL Group (Holdings) Limited:O	140,000	13,160		0.01	2017-08-09
1181	0124	Guangdong Land Holdings Limited:O	108,750	193,575		0.01	2018-01-09
1182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	1,441,520		0.01	2018-10-08
1183	0070	Rich Goldman Holdings Limited:O	43,600	12,426		0.01	2017-07-06
1184	1680	Macau Legend Development Limited:O	393,000	546,270		0.01	2018-09-20
1185	1498	PuraPharm Corporation Limited:O	15,500	33,790		0.01	2017-06-02
1186	8333	Astrum Financial Holdings Limited:O	50,000	10,450		0.01	2017-06-16
1187	1572	China Art Financial Holdings Limited:O	100,000	77,000		0.01	2018-08-06
1188	6816	Prosper Construction Holdings Limited:O	50,000	64,000	*	0.01	2018-09-11
1189	8367	Simplicity Holding Limited:O	50,000	5,100		0.01	2018-03-06
1190	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	223,342	5,538,882		0.01	2018-10-05
1191	3983	China BlueChemical Ltd.:H	110,000	330,000		0.01	2018-10-03
1192	0707	Asia Television Holdings Limited:O	438,000	118,260		0.01	2018-06-04
1193	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	460,500	34,422,375		0.01	2018-10-08
1194	0982	Huafa Property Services Group Company Limited:O	620,000	47,120		0.01	2018-02-20
1195	1250	Shandong Hi-Speed New Energy Group Limited:O	3,902,857	511,274		0.01	2018-10-08
1196	0933	Brightoil Petroleum (Holdings) Limited:O	623,000	934,500	*	0.01	2017-10-04
1197	0444	Sincere Watch (Hong Kong) Limited:O	370,000	38,110		0.01	2017-06-09
1198	0751	Skyworth Group Limited:O	187,263	395,125		0.01	2018-07-18
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	694,960		0.01	2018-10-04
1200	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	370,008		0.01	2017-08-21
1201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,000	267,840		0.01	2018-09-20
1202	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	2,265,120		0.01	2018-10-04
1203	0423	Hong Kong Economic Times Holdings Limited:O	26,000	36,400		0.01	2018-03-27
1204	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	406,000	1,449,420		0.01	2018-09-26
1205	1398	Industrial and Commercial Bank of China Limited:H	5,213,948	27,529,645		0.01	2018-10-08
1206	2357	AviChina Industry & Technology Company Limited:H	358,000	1,739,880		0.01	2018-10-08
1207	1705	B & S International Holdings Ltd.:O	24,000	24,000		0.01	2018-05-23
1208	8609	EGGRICULTURE FOODS LTD.:O	30,000	19,200		0.01	2018-10-08
1209	9978	Fineland Living Services Group Limited:O	24,000	9,840		0.01	2018-01-23
1210	0397	Minerva Group Holding Limited:O	183,370	19,804		0.01	2018-09-13
1211	8059	Glory Flame Holdings Limited:O	60,000	6,000		0.01	2017-03-03
1212	2098	Zall Smart Commerce Group Ltd.:O	693,000	3,915,450		0.01	2018-09-27
1213	3889	Global Corn Group Limited:O	90,221	7,308		0.01	2018-02-01
1214	1810	Xiaomi Corporation:B	933,800	12,681,004		0.01	2018-10-08
1215	0369	Wing Tai Properties Limited:O	78,664	456,251		0.01	2018-04-25
1216	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	75,000		0.01	2018-01-30
1217	1035	BBI Life Sciences Corporation:O	31,500	81,585		0.01	2018-07-16
1218	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,800	59,040		0.01	2018-08-02
1219	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,045,200		0.01	2018-08-13
1220	8362	Winning Tower Group Holdings Limited:O	80,000	7,600		0.01	2018-09-18
1221	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	13,920		0.01	2017-11-27
1222	0704	Huscoke Holdings Limited:O	147,600	37,638		0.01	2018-02-28
1223	0489	DongFeng Motor Group Company Limited (CN):H	162,000	1,305,720		0.01	2018-04-30
1224	1066	Shandong Weigao Group Medical Polymer Company Limited:H	256,000	1,835,520		0.01	2018-10-03
1225	3339	Lonking Holdings Limited:O	242,000	568,700		0.01	2018-10-05
1226	2382	Sunny Optical Technology (Group) Company Limited:O	61,900	4,747,730		0.01	2018-10-08
1227	0183	Winfull Group Holdings Limited:O	312,000	36,192		0.01	2017-11-20
1228	1124	COASTAL GREENLAND LIMITED:O	235,000	54,050		0.01	2018-07-05
1229	1008	Litu Holdings Limited (KY):O	88,000	79,200		0.01	2018-04-26
1230	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	2,179,840		0.01	2018-10-04
1231	2221	New Concepts Holdings Limited:O	32,000	111,680	*	0.01	2018-05-23
1232	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	6,000		0.01	2018-04-19
1233	2789	Yuanda China Holdings Limited:O	344,000	29,240		0.01	2018-03-14
1234	2226	HONWORLD GROUP LIMITED:O	32,000	112,640		0.01	2018-03-22
1235	1243	WANG ON PROPERTIES LIMITED:O	840,000	882,000		0.01	2018-07-20
1236	1831	ShiFang Holding Limited:O	126,000	13,482		0.01	2018-09-20
1237	8166	China Eco-Farming Limited:O	400,000	22,000		0.01	2017-08-04
1238	1539	Unity Group Holdings International Limited:O	30,000	36,900		0.01	2018-07-12
1239	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	530,341	107,129		0.01	2017-09-22
1240	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	336,000	18,480		0.01	2018-05-29
1241	0425	Minth Group Limited:O	62,000	1,779,400		0.01	2018-09-28
1242	0968	XINYI SOLAR HOLDINGS LIMITED:O	412,631	969,683		0.01	2018-09-19
1243	8143	Good Fellow Healthcare Holdings Limited:O	151,500	16,362		0.01	2018-07-05
1244	1636	China Metal Resources Utilization Limited:O	140,000	630,000		0.01	2018-01-23
1245	2083	Nature Home Holding Company Limited:O	77,000	123,200		0.01	2018-09-07
1246	1337	Razer Inc.:O	481,000	779,220		0.01	2018-10-04
1247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	77,700		0.01	2017-04-26
1248	1989	Pine Care Group Limited:O	48,000	24,480		0.01	2017-10-06
1249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	43,200		0.01	2016-10-24
1250	0543	Pacific Online Limited:O	60,000	64,200		0.01	2016-11-11
1251	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,309,000	1,780,240		0.01	2018-09-18
1252	6839	Yunnan Water Investment Co., Limited:H	19,000	40,090		0.01	2018-08-01
1253	1388	Embry Holdings Limited:O	22,009	58,324		0.01	2018-08-28
1254	0491	Emperor Culture Group Limited:O	167,110	23,563		0.01	2018-09-06
1255	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,796	3,996,370		0.01	2018-10-04
1256	0445	CIMC-TianDa Holdings Company Limited:O	745,000	212,325		0.01	2018-08-02
1257	1889	Sanai Health Industry Group Company Limited:O	157,500	66,150		0.01	2018-09-27
1258	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	94,400		0.01	2018-06-06
1259	1152	Momentum Financial Holdings Limited:O	50,000	17,000		0.01	2015-09-17
1260	0402	Peace Map Holding Limited:O	410,000	12,300	*	0.01	2018-07-23
1261	1088	China Shenhua Energy Company Limited:H	170,500	2,932,600		0.01	2018-10-08
1262	0320	COMPUTIME GROUP LIMITED:O	42,000	42,420		0.01	2018-04-13
1263	1742	HPC Holdings Limited (KY):O	80,000	17,520		0.01	2018-06-19
1264	8136	IMS Group Holdings Limited:O	50,000	19,500		0.01	2018-09-28
1265	8065	KML Technology Group Limited:O	20,000	6,300		0.01	2018-02-05
1266	1725	USPACE Technology Group Limited:O	15,000	15,750		0.01	2018-08-20
1267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	19,200		0.01	2018-03-07
1268	8313	ZACD GROUP LTD.:O	100,000	25,500		0.01	2018-01-24
1269	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118,374	118,374		0.00	2018-10-05
1270	3393	Wasion Holdings Limited:O	50,000	194,000		0.00	2018-06-11
1271	0916	China Longyuan Power Group Corporation Limited:H	166,000	1,045,800		0.00	2018-10-05
1272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,500	2,621,875		0.00	2018-10-08
1273	3623	China Success Finance Group Holdings Limited:O	26,000	21,840		0.00	2018-09-19
1274	0119	Poly Property Group Co., Limited:O	181,000	456,120		0.00	2018-08-27
1275	1113	CK Asset Holdings Limited (KY):O	182,396	10,214,176		0.00	2018-10-08
1276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	517,000	18,327,650		0.00	2018-10-05
1277	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	13,908		0.00	2018-09-10
1278	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,000	399,280		0.00	2018-09-26
1279	0586	China Conch Venture Holdings Limited:O	87,000	2,188,050		0.00	2018-10-05
1280	8506	S&S Intervalue China Limited:O	48,000	4,848		0.00	2018-08-31
1281	1361	361 Degrees International Limited:O	99,000	186,120		0.00	2018-09-21
1282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,500	23,575		0.00	2018-09-24
1283	2227	Solis Holdings Limited (KY):O	40,000	30,000		0.00	2018-06-06
1284	1339	People's Insurance Company (Group) of China Limited (The):H	415,000	1,456,650		0.00	2018-10-05
1285	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,000	61,200		0.00	2018-02-20
1286	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,717	553,742		0.00	2018-09-21
1287	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	19,740		0.00	2018-09-13
1288	87001	Hui Xian Real Estate Investment Trust:Unit	269,655	835,931		0.00	2018-09-27
1289	2349	China City Infrastructure Group Limited:O	144,000	42,480		0.00	2017-10-25
1290	0998	China CITIC Bank Corporation Limited:H	695,020	3,370,847		0.00	2018-10-03
1291	1241	Shuanghua Holdings Limited:O	30,000	6,390		0.00	2017-04-03
1292	0298	Chuang's China Investments Limited:O	108,321	51,452		0.00	2017-06-30
1293	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,000	625,000		0.00	2018-10-08
1294	0548	Shenzhen Expressway Corporation Limited:H	34,000	246,840		0.00	2018-06-15
1295	1993	Asiaray Media Group Limited:O	20,000	50,000		0.00	2015-12-21
1296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,951	94,723		0.00	2018-06-13
1297	1125	LAI FUNG HOLDINGS LIMITED:O	14,850	152,064		0.00	2018-01-18
1298	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	100,800		0.00	2018-08-28
1299	1733	E-Commodities Holdings Limited:O	140,500	70,250		0.00	2018-02-05
1300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	1,022,580		0.00	2018-10-03
1301	1382	Pacific Textiles Holdings Limited:O	65,000	469,950		0.00	2018-10-03
1302	1838	China Properties Group Limited:O	81,000	91,530		0.00	2018-08-07
1303	1177	SINO BIOPHARMACEUTICAL LIMITED:O	565,500	3,681,405		0.00	2018-10-08
1304	1918	Sunac China Holdings Limited:O	195,000	4,280,250		0.00	2018-10-04
1305	0166	New Times Corporation Limited (BM):O	389,475	55,695		0.00	2018-08-09
1306	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	23,500		0.00	2018-06-29
1307	8075	Media Asia Group Holdings Limited:O	93,400	7,379		0.00	2017-07-10
1308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,343,000	4,915,380		0.00	2018-10-04
1309	0106	Landsea Green Management Limited:O	171,000	159,030		0.00	2018-01-29
1310	3322	Win Hanverky Holdings Limited:O	56,000	35,840		0.00	2018-03-26
1311	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,000	294,190		0.00	2018-01-25
1312	2588	BOC AVIATION LIMITED:O	30,200	1,697,240		0.00	2018-09-24
1313	3818	China Dongxiang (Group) Co., Ltd.:O	256,000	317,440		0.00	2018-08-30
1314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	13,200		0.00	2018-01-30
1315	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	470,000	89,300		0.00	2017-01-24
1316	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	404,480		0.00	2018-09-26
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	346,620		0.00	2018-10-03
1318	0753	Air China Limited:H	194,000	1,319,200		0.00	2018-10-08
1319	1227	National Investments Fund Limited:O	153,000	3,519		0.00	2018-07-24
1320	8363	SDM Education Group Holdings Limited:O	15,000	10,200		0.00	2017-02-20
1321	8201	PPS International (Holdings) Limited:O	22,800	4,606		0.00	2017-07-28
1322	1963	Bank of Chongqing Co., Ltd.:H	66,500	298,585		0.00	2018-04-13
1323	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,200	311,052		0.00	2018-10-05
1324	0701	CNT GROUP LIMITED:O	80,000	30,000		0.00	2018-02-12
1325	8356	Tsun Yip Holdings Limited (KY):O	170,000	12,920		0.00	2017-06-07
1326	0144	China Merchants Port Holdings Company Limited:O	139,192	1,957,040		0.00	2018-09-24
1327	8162	Loco Hong Kong Holdings Limited:O	20,000	6,700		0.00	2016-10-04
1328	1299	AIA Group Limited:O	501,145	31,847,765		0.00	2018-10-08
1329	3888	Kingsoft Corporation Limited:O	57,000	766,080		0.00	2018-10-03
1330	2728	Jintai Energy Holdings Limited:O	128,000	16,384		0.00	2018-01-23
1331	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	22,250		0.00	2018-01-16
1332	0992	LENOVO GROUP LIMITED:O	496,000	2,460,160		0.00	2018-10-08
1333	3600	MODERN DENTAL GROUP LIMITED:O	41,000	56,990		0.00	2018-09-21
1334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	472,500		0.00	2018-05-03
1335	2007	Country Garden Holdings Company Limited:O	882,990	7,991,060		0.00	2018-10-03
1336	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,500	133,570		0.00	2015-05-04
1337	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	480,000		0.00	2018-09-26
1338	0521	CWT International Limited:O	457,950	77,394		0.00	2018-07-05
1339	1336	New China Life Insurance Company Ltd.:H	41,500	1,477,400		0.00	2018-09-24
1340	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-02-07
1341	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	11,400		0.00	2017-11-27
1342	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,420		0.00	2017-06-29
1343	1030	SEAZEN GROUP LIMITED:O	236,000	1,062,000		0.00	2018-10-08
1344	1038	CK Infrastructure Holdings Limited:O	105,500	6,419,675		0.00	2018-09-27
1345	0497	CSI Properties Limited (BM):O	398,125	139,344		0.00	2018-10-05
1346	1446	Hung Fook Tong Group Holdings Limited:O	26,000	13,780		0.00	2017-05-09
1347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,000	500,200		0.00	2018-09-20
1348	0668	Doyen International Holdings Limited:O	50,000	29,500		0.00	2018-01-02
1349	0554	Hans Group Holdings Limited (KY):O	146,000	33,580		0.00	2018-09-04
1350	0001	CK Hutchison Holdings Limited:O	150,104	12,496,158		0.00	2018-09-20
1351	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1352	0760	Talent Property Group Limited:O	398,000	23,084		0.00	2016-10-20
1353	8368	Creative China Holdings Limited:O	55,000	7,700		0.00	2017-11-24
1354	0080	China New Economy Fund Limited:O	45,000	4,635		0.00	2018-05-21
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	1,990,440		0.00	2018-10-04
1356	0066	MTR CORPORATION LIMITED:O	234,353	9,467,861		0.00	2018-10-08
1357	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	28,600		0.00	2017-04-18
1358	3608	Yongsheng Advanced Materials Company Limited:O	15,000	37,200		0.00	2018-08-09
1359	1321	China New City Group Limited:O	70,000	70,700		0.00	2018-02-28
1360	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	233,400		0.00	2018-10-04
1361	0282	NEXT DIGITAL LIMITED:O	100,000	24,200		0.00	2016-04-14
1362	0910	China Sandi Holdings Limited:O	169,100	76,095		0.00	2018-07-09
1363	1735	Central New Energy Holding Group Limited:O	10,000	28,500		0.00	2018-04-13
1364	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	161,200		0.00	2018-02-09
1365	8495	1957 & Co. (Hospitality) Limited:O	12,000	3,000		0.00	2017-12-22
1366	1968	HINGTEX HOLDINGS LIMITED:O	24,000	14,640		0.00	2018-09-11
1367	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2018-05-07
1368	1529	Yues International Holdings Group Limited:O	30,000	6,270		0.00	2018-02-12
1369	2338	WEICHAI POWER CO., LTD.:H	72,800	666,848		0.00	2018-10-04
1370	2014	Ozner Water International Holding Limited:O	80,000	143,200		0.00	2018-08-15
1371	1569	Minsheng Education Group Company Limited:O	150,000	214,500		0.00	2018-09-21
1372	0269	China Resources and Transportation Group Limited:O	275,180	24,216		0.00	2018-02-09
1373	8279	AGTech Holdings Limited:O	416,000	249,600		0.00	2018-09-18
1374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	61,689	92,534		0.00	2018-02-13
1375	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	4,000		0.00	2017-11-08
1376	0002	CLP HOLDINGS LIMITED:O	92,587	8,082,845		0.00	2018-10-08
1377	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	351,680	163,531		0.00	2018-04-09
1378	2888	STANDARD CHARTERED PLC:O	120,666	7,457,159		0.00	2018-10-04
1379	6108	New Ray Medicine International Holding Limited:O	60,800	25,840	*	0.00	2017-08-18
1380	1199	COSCO SHIPPING Ports Limited:O	110,883	907,023		0.00	2018-10-02
1381	0673	China Health Group Limited:O	132,000	13,464		0.00	2017-06-15
1382	1200	Midland Holdings Limited (BM):O	26,000	50,700		0.00	2018-06-08
1383	6818	China Everbright Bank Company Limited:H	459,000	1,537,650		0.00	2018-10-02
1384	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,233	48,675		0.00	2018-02-14
1385	8242	GSN Corporations Limited:O	50,000	4,650		0.00	2018-03-08
1386	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	7,500		0.00	2018-09-27
1387	1520	Virtual Mind Holding Company Limited:O	60,000	12,540		0.00	2018-02-08
1388	3700	Inkeverse Group Limited:O	73,000	172,280		0.00	2018-09-26
1389	8220	Bingo Group Holdings Limited:O	120,000	4,680		0.00	2017-10-20
1390	0011	HANG SENG BANK, LIMITED:O	66,760	14,032,952		0.00	2018-10-08
1391	0622	Oshidori International Holdings Limited:O	201,431	79,565		0.00	2018-07-23
1392	0384	CHINA GAS HOLDINGS LIMITED:O	175,800	3,814,860		0.00	2018-10-08
1393	1612	Vincent Medical Holdings Limited:O	22,000	12,320		0.00	2017-02-24
1394	82822	CSOP FTSE China A50 ETF:Unit	41,200	458,144		0.00	2018-07-17
1395	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,925	3,144		0.00	2018-06-26
1396	1303	Huili Resources (Group) Limited:O	55,000	26,675	*	0.00	2017-03-07
1397	0371	Beijing Enterprises Water Group Limited:O	317,800	1,248,954		0.00	2018-10-03
1398	0829	Shenguan Holdings (Group) Limited:O	110,000	44,000		0.00	2018-08-21
1399	2003	VCREDIT HOLDINGS LIMITED:O	16,800	162,456		0.00	2018-09-14
1400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	70,500		0.00	2017-11-24
1401	1757	Affluent Foundation Holdings Limited:O	40,000	12,400		0.00	2018-10-02
1402	1367	SFund International Holdings Limited:O	16,000	78,720		0.00	2018-09-05
1403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,638	49,532		0.00	2017-03-17
1404	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	258,000	101,910		0.00	2018-04-09
1405	0718	Tai United Holdings Limited:O	173,300	68,454		0.00	2018-09-06
1406	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	87,360		0.00	2018-09-24
1407	8308	Gudou Holdings Limited:O	32,000	43,200		0.00	2018-03-26
1408	0455	Tianda Pharmaceuticals Limited:O	70,000	16,730		0.00	2018-06-13
1409	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,884	4,421,855		0.00	2018-10-08
1410	0195	Greentech Technology International Limited:O	220,000	18,480		0.00	2018-01-26
1411	0727	Crown International Corporation Limited:O	110,000	117,700		0.00	2017-02-01
1412	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,000	2,505,350		0.00	2018-10-03
1413	2139	Bank of Gansu Co., Ltd.:H	81,000	174,150		0.00	2018-07-24
1414	0506	China Foods Limited:O	88,000	322,960		0.00	2018-08-20
1415	0428	Cocoon Holdings Limited:O	3,142	2,199		0.00	2015-06-03
1416	0296	Emperor Entertainment Hotel Limited:O	40,000	58,800		0.00	2018-08-08
1417	1316	Nexteer Automotive Group Limited:O	78,000	886,080		0.00	2018-10-08
1418	1233	Times China Holdings Limited:O	57,000	431,490		0.00	2018-10-03
1419	0848	Maoye International Holdings Limited:O	157,000	102,050		0.00	2018-09-12
1420	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	7,080		0.00	2015-06-19
1421	0700	TENCENT HOLDINGS LIMITED:O	287,080	85,836,920		0.00	2018-10-08
1422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,825	258,094		0.00	2018-06-29
1423	2025	Ruifeng Power Group Company Limited:O	24,000	35,280		0.00	2018-08-16
1424	2638	HK Electric Investments Limited:O	264,450	1,983,375		0.00	2018-09-21
1425	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,700	906,950		0.00	2018-08-21
1426	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,700	1,496,240		0.00	2018-10-05
1427	1782	International Business Digital Technology Limited (KY):O	15,000	14,700		0.00	2018-09-03
1428	0582	Shin Hwa World Limited:O	86,070	154,926		0.00	2018-10-04
1429	1515	China Resources Medical Holdings Company Limited:O	38,000	252,700		0.00	2018-06-15
1430	0645	Ares Asia Limited:O	10,000	9,300		0.00	2018-08-17
1431	0413	South China Holdings Company Limited:O	386,325	78,038		0.00	2017-01-23
1432	6198	Qingdao Port International Co., Ltd.:H	32,000	163,840		0.00	2017-10-23
1433	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	27,600		0.00	2018-06-12
1434	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	11,500		0.00	2017-10-25
1435	1273	Hong Kong Finance Group Limited:O	12,000	6,600		0.00	2015-07-24
1436	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	337,200		0.00	2018-06-20
1437	6880	Tempus Holdings Limited:O	10,000	11,100		0.00	2018-02-26
1438	3999	DaChan Food (Asia) Limited:O	29,000	11,310		0.00	2018-03-08
1439	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	15,120		0.00	2018-03-19
1440	0065	Grand Ocean Advanced Resources Company Limited:O	42,720	20,719		0.00	2018-04-13
1441	1958	BAIC Motor Corporation Limited:H	71,500	411,840		0.00	2018-10-03
1442	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,600	58,136		0.00	2018-04-19
1443	1181	Tang Palace (China) Holdings Limited:O	30,000	36,000		0.00	2018-09-26
1444	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	85,000		0.00	2017-09-20
1445	0138	CCT Fortis Holdings Limited:O	24,410	19,040		0.00	2018-05-16
1446	0361	SINO GOLF HOLDINGS LIMITED:O	145,000	36,250		0.00	2017-07-04
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	2,379,150		0.00	2018-10-08
1448	0479	CIL HOLDINGS LIMITED:O	120,260	7,336		0.00	2017-06-26
1449	0978	China Merchants Land Limited:O	136,000	142,800		0.00	2018-06-22
1450	0778	Fortune Real Estate Investment Trust:Unit	53,000	476,470		0.00	2018-07-26
1451	0632	CHK Oil Limited (BM):O	89,400	8,046		0.00	2017-10-30
1452	1238	Powerlong Real Estate Holdings Limited:O	110,000	333,300		0.00	2018-09-05
1453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	356,850		0.00	2018-10-08
1454	0511	TELEVISION BROADCASTS LIMITED:O	12,000	256,200		0.00	2018-08-30
1455	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,223	1,150,015		0.00	2018-08-21
1456	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	341,880		0.00	2018-09-07
1457	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,015		0.00	2015-10-23
1458	8512	Hyfusin Group Holdings Limited:O	30,000	5,010		0.00	2018-09-11
1459	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	140,360		0.00	2018-07-09
1460	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2018-08-28
1461	0999	I.T LIMITED:O	32,000	123,520		0.00	2018-09-27
1462	3836	China Harmony Auto Holding Limited:O	41,000	132,020		0.00	2018-09-26
1463	0859	Zhongchang International Holdings Group Limited:O	30,000	24,000		0.00	2018-07-24
1464	0819	Tianneng Power International Limited:O	30,000	194,400		0.00	2018-10-05
1465	0573	Tao Heung Holdings Limited:O	27,000	36,990		0.00	2018-09-10
1466	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	20,930		0.00	2017-04-13
1467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	114,600		0.00	2018-07-18
1468	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	79,200		0.00	2017-02-08
1469	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	150,000	*	0.00	2018-02-09
1470	8086	Sino Vision Worldwide Holdings Limited:O	80,000	12,800		0.00	2018-05-14
1471	8245	Shanyu Group Holdings Company Limited:O	100,000	5,000		0.00	2017-08-10
1472	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,252,673	39,204,260		0.00	2018-10-08
1473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	51,040		0.00	2018-02-23
1474	0703	Future Bright Holdings Limited:O	18,000	15,660		0.00	2018-05-28
1475	2128	China Lesso Group Holdings Limited:O	80,000	332,800		0.00	2018-09-05
1476	0288	WH Group Limited (KY):O	377,500	2,170,625		0.00	2018-10-08
1477	0628	Tong Tong AI Social Group Limited:O	69,229	58,845		0.00	2018-01-22
1478	0040	Gold Peak Technology Group Limited:O	20,000	15,200		0.00	2017-11-07
1479	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	160,000	1,859,200		0.00	2018-10-05
1480	3328	Bank of Communications Co., Ltd.:H	891,030	5,016,499		0.00	2018-10-02
1481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,000	2,376,150		0.00	2018-10-08
1482	0530	Goldin Financial Holdings Limited:O	176,491	488,880		0.00	2018-06-20
1483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,333	4,902,068		0.00	2018-10-08
1484	1789	AK Medical Holdings Limited:O	26,000	133,380		0.00	2018-09-26
1485	8210	DLC Asia Limited:O	20,000	7,300		0.00	2018-09-04
1486	6829	Dragon Rise Group Holdings Limited:O	30,000	8,550		0.00	2018-05-25
1487	1869	Kafelaku Coffee Holding Limited:O	20,000	7,100		0.00	2018-03-02
1488	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,850		0.00	2018-04-16
1489	83188	ChinaAMC CSI 300 Index ETF:Unit	7,400	246,050		0.00	2018-04-11
1490	1730	LHN LIMITED:O	10,000	12,000		0.00	2018-08-23
1491	0817	China Jinmao Holdings Group Limited:O	286,000	906,620		0.00	2018-10-03
1492	8019	Hao Wen Holdings Limited:O	53,000	2,862		0.00	2018-02-06
1493	0498	Blue River Holdings Limited:O	136,143	17,699		0.00	2018-04-12
1494	0176	Superactive Group Company Limited:O	50,000	15,000		0.00	2017-05-08
1495	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	43,120		0.00	2018-05-08
1496	0177	Jiangsu Expressway Company Limited:H	30,000	291,600		0.00	2018-05-04
1497	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,920		0.00	2017-08-29
1498	6896	Golden Throat Holdings Group Company Limited:O	18,000	18,000		0.00	2018-05-29
1499	0708	China Evergrande New Energy Vehicle Group Limited:O	210,000	1,843,800		0.00	2018-10-05
1500	8017	TradeGo FinTech Limited:O	12,000	4,800		0.00	2018-09-28
1501	0656	FOSUN INTERNATIONAL LIMITED:O	203,774	2,608,307		0.00	2018-09-07
1502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,068	552,257		0.00	2018-10-05
1503	0206	CM Energy Tech Co., Ltd.:O	35,000	17,850		0.00	2017-10-04
1504	1540	Left Field Printing Group Limited:O	12,000	10,080		0.00	2018-10-08
1505	0370	Hong Kong Robotics Group Holding Limited:O	240,000	22,800		0.00	2018-01-30
1506	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	2,177,560		0.00	2018-08-30
1507	0546	Fufeng Group Limited:O	58,800	209,916		0.00	2018-08-13
1508	0989	China Changbaishan International Holdings Limited:O	120,000	127,200		0.00	2017-06-21
1509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,500	236,205		0.00	2018-10-03
1510	0004	Wharf (Holdings) Limited (The):O	69,000	1,383,450		0.00	2018-10-08
1511	0772	China Literature Limited:O	20,514	927,233		0.00	2018-10-08
1512	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	607,200		0.00	2018-08-16
1513	2383	TOM GROUP LIMITED:O	88,000	168,960		0.00	2018-09-03
1514	1180	Paradise Entertainment Limited (BM):O	23,700	19,434		0.00	2016-11-22
1515	8317	Finet Group Limited:O	15,000	7,800		0.00	2017-03-01
1516	1318	GREENS HOLDINGS LTD:O	28,000	17,640	*	0.00	2015-06-03
1517	0901	Goldstone Investment Group Limited:O	40,248	4,991		0.00	2018-07-16
1518	0788	China Tower Corporation Limited:H	1,040,000	1,185,600		0.00	2018-10-04
1519	0883	CNOOC LIMITED:O	995,000	14,328,000		0.00	2018-10-08
1520	2886	Binhai Investment Company Limited:O	26,000	33,280		0.00	2018-10-03
1521	0826	Tiangong International Company Limited:O	56,000	95,200		0.00	2018-09-18
1522	6169	China YuHua Education Corporation Limited:O	72,000	254,880		0.00	2018-08-24
1523	0967	SOUND GLOBAL LTD.:O	33,000	98,340	*	0.00	2016-03-04
1524	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,720		0.00	2017-11-08
1525	1513	Livzon Pharmaceutical Group Inc.:H	5,356	135,239		0.00	2018-07-26
1526	0880	SJM Holdings Limited:O	123,000	836,400		0.00	2018-10-08
1527	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,000	26,880		0.00	2018-09-05
1528	1368	Xtep International Holdings Limited:O	48,000	203,040		0.00	2018-09-14
1529	3886	Town Health International Medical Group Limited:O	159,000	109,710	*	0.00	2017-11-10
1530	1070	TCL Electronics Holdings Limited:O	48,801	169,827		0.00	2018-07-05
1531	0393	Glorious Sun Enterprises Limited:O	32,000	27,520		0.00	2016-10-03
1532	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,400	494,190		0.00	2018-09-26
1533	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	149,400		0.00	2017-10-25
1534	2282	MGM China Holdings Limited:O	78,400	945,504		0.00	2018-09-26
1535	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	63,800		0.00	2018-09-07
1536	2302	CNNC International Limited:O	10,000	26,000		0.00	2015-04-27
1537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	208,513	2,160,195		0.00	2018-10-02
1538	0435	Sunlight Real Estate Investment Trust:Unit	33,538	167,690		0.00	2018-10-08
1539	0884	CIFI Holdings (Group) Co. Ltd.:O	158,056	516,843		0.00	2018-09-27
1540	2138	EC Healthcare:O	20,000	87,200		0.00	2018-09-11
1541	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	30,000		0.00	2017-03-16
1542	8225	China Health Group Inc.:O	20,000	3,960		0.00	2018-03-22
1543	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,000		0.00	2017-07-24
1544	1627	Able Engineering Holdings Limited:O	40,000	22,800		0.00	2018-03-06
1545	8450	EDICO Holdings Limited:O	20,000	1,800		0.00	2018-02-06
1546	2680	Innovax Holdings Limited:O	8,000	5,200		0.00	2018-09-14
1547	3830	Kiddieland International Limited:O	20,000	3,560		0.00	2017-11-17
1548	2266	Lai Si Enterprise Holding Limited:O	8,000	5,600		0.00	2018-07-19
1549	8511	Min Fu International Holding Limited (KY):O	8,000	2,200		0.00	2018-06-22
1550	1723	Moon Inc.:O	8,000	18,720		0.00	2018-10-08
1551	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2018-09-27
1552	6808	SUN ART RETAIL GROUP LIMITED:O	187,500	1,794,375		0.00	2018-10-05
1553	8202	INNO-TECH HOLDINGS LIMITED:O	20,672	6,718		0.00	2018-10-08
1554	8315	Century Plaza Hotel Group:O	16,000	4,560		0.00	2018-09-06
1555	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,180	633,348		0.00	2018-08-29
1556	2686	AAG Energy Holdings Limited:O	66,000	85,140		0.00	2018-08-29
1557	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	276,960		0.00	2018-07-26
1558	1110	Kingworld Medicines Group Limited:O	12,000	11,640		0.00	2018-08-31
1559	0258	TOMSON GROUP LIMITED:O	40,000	96,400		0.00	2018-06-26
1560	0202	EverChina Int'l Holdings Company Limited:O	140,120	22,419		0.00	2017-09-08
1561	1881	Regal Real Estate Investment Trust:Unit	62,500	139,375		0.00	2018-10-08
1562	0603	China Oil And Gas Group Limited:O	111,980	63,829		0.00	2018-06-26
1563	9689	JTF International Holdings Limited:O	8,000	2,680		0.00	2018-08-07
1564	2020	ANTA Sports Products Limited:O	51,000	1,739,100		0.00	2018-10-05
1565	0616	EMINENCE ENTERPRISE LIMITED:O	56,304	3,885		0.00	2018-07-27
1566	0047	Hop Hing Group Holdings Limited:O	190,000	26,980		0.00	2018-03-20
1567	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	8,725		0.00	2017-08-04
1568	1282	Renze Harvest International Limited:O	480,000	182,400		0.00	2018-03-09
1569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,862	3,125,316		0.00	2018-10-08
1570	0207	Joy City Property Limited:O	260,000	234,000		0.00	2018-08-03
1571	1777	Fantasia Holdings Group Co., Limited:O	105,000	88,200		0.00	2018-08-16
1572	1458	Zhou Hei Ya International Holdings Company Limited:O	43,000	188,770		0.00	2018-08-16
1573	1395	ELL Environmental Holdings Limited:O	20,000	3,580		0.00	2018-03-23
1574	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,000	26,640		0.00	2018-06-04
1575	6928	TOMO Holdings Limited (KY):O	8,000	8,640		0.00	2018-09-18
1576	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2012-11-30
1577	0691	China Shanshui Cement Group Limited:O	58,000	364,820	*	0.00	2015-04-16
1578	0535	Gemdale Properties and Investment Corporation Limited:O	272,000	193,120		0.00	2018-07-30
1579	1128	Wynn Macau, Limited:O	88,400	1,478,048		0.00	2018-10-05
1580	0019	SWIRE PACIFIC LIMITED:A	15,372	1,272,033		0.00	2018-09-27
1581	0617	PALIBURG HOLDINGS LIMITED:O	18,600	56,172		0.00	2017-11-22
1582	8152	M&L Holdings Group Limited:O	10,000	1,730		0.00	2017-10-10
1583	8535	Vistar Holdings Limited:O	20,000	2,360		0.00	2018-06-27
1584	0373	ALLIED GROUP LIMITED (HK):O	2,904	130,680		0.00	2012-11-09
1585	1608	VPower Group International Holdings Limited:O	42,000	129,360		0.00	2018-09-28
1586	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	130,560		0.00	2018-07-23
1587	1219	Tenwow International Holdings Limited:O	36,000	13,680	*	0.00	2017-02-24
1588	9893	Pizu Group Holdings Limited:O	58,000	24,360		0.00	2014-10-20
1589	1826	FDB Holdings Limited:O	20,000	12,000		0.00	2018-06-07
1590	3308	Golden Eagle Retail Group Limited:O	27,000	235,980		0.00	2018-06-29
1591	3396	Legend Holdings Corporation:H	20,500	449,975		0.00	2018-03-19
1592	1184	S.A.S. Dragon Holdings Limited:O	10,000	24,200		0.00	2018-06-06
1593	3908	China International Capital Corporation Limited:H	27,600	364,872		0.00	2018-08-29
1594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,654	853,784		0.00	2018-09-26
1595	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	2,940	*	0.00	2017-10-20
1596	0636	KLN Logistics Group Limited (BM):O	27,000	342,900		0.00	2018-09-21
1597	1049	Celestial Asia Securities Holdings Limited:O	13,098	2,004		0.00	2018-07-27
1598	8155	South China Assets Holdings Limited:O	175,281	5,083		0.00	2016-10-19
1599	1208	MMG Limited (HK):O	125,800	421,430		0.00	2018-09-26
1600	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,180	179,444		0.00	2018-02-06
1601	1523	Plover Bay Technologies Limited:O	16,000	15,840		0.00	2018-08-29
1602	3326	Perfect Group International Holdings Limited:O	21,000	10,080		0.00	2018-05-30
1603	2202	China Vanke Company Limited:H	20,400	480,420		0.00	2018-10-04
1604	1970	IMAX China Holding, Inc.:O	5,500	104,610		0.00	2018-08-16
1605	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	40,800		0.00	2018-08-07
1606	2222	NVC International Holdings Limited:O	64,000	35,840		0.00	2018-08-29
1607	1332	Touyun Biotech Group Limited:O	147,500	14,013		0.00	2017-05-29
1608	0710	BOE Varitronix Limited:O	11,000	27,280		0.00	2018-02-08
1609	0267	CITIC Limited (HK):O	435,000	5,133,000		0.00	2018-09-07
1610	0222	MIN XIN HOLDINGS LIMITED:O	8,800	46,640		0.00	2017-11-10
1611	0151	Want Want China Holdings Limited:O	182,000	1,132,040		0.00	2018-10-08
1612	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	55,900		0.00	2018-07-05
1613	2331	LI NING COMPANY LIMITED:O	31,332	215,877		0.00	2018-08-27
1614	1928	Sands China Ltd.:O	115,200	4,008,960		0.00	2018-10-08
1615	8047	China Ocean Group Development Limited:O	56,800	27,832		0.00	2018-09-11
1616	0953	Shaw Brothers Holdings Limited:O	20,000	7,300		0.00	2017-08-29
1617	2309	ZO Future Group:O	153,500	12,587		0.00	2018-09-24
1618	0958	Huaneng Renewables Corporation Limited:H	70,000	164,500		0.00	2018-09-14
1619	0862	Vision Values Holdings Limited:O	54,350	17,664		0.00	2018-03-06
1620	1488	Best Food Holding Company Limited:O	20,000	23,000		0.00	2018-09-19
1621	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,560	3,284		0.00	2018-04-23
1622	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	140,000		0.00	2018-06-29
1623	3329	BOCOM International Holdings Company Limited:O	36,966	56,558		0.00	2018-05-08
1624	3306	JNBY Design Limited:O	7,000	84,980		0.00	2018-09-28
1625	0240	BUILD KING HOLDINGS LIMITED:O	16,750	9,715		0.00	2017-07-14
1626	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	18,700		0.00	2017-08-11
1627	0722	UMP Healthcare Holdings Limited:O	10,000	17,500		0.00	2018-07-27
1628	3969	China Railway Signal & Communication Corporation Limited:H	26,000	142,220		0.00	2018-08-09
1629	2048	E-House (China) Enterprise Holdings Limited:O	19,200	250,368		0.00	2018-10-08
1630	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	28,320		0.00	2018-04-11
1631	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	527,040		0.00	2018-10-08
1632	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,000		0.00	2018-01-26
1633	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,040		0.00	2015-04-29
1634	0159	Brockman Mining Limited:O	117,600	21,050		0.00	2018-02-14
1635	0903	TPV TECHNOLOGY LIMITED:O	30,000	20,100		0.00	2018-09-28
1636	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	145,600		0.00	2018-09-05
1637	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	176,000		0.00	2018-08-29
1638	1201	Tesson Holdings Limited:O	15,000	9,300		0.00	2017-12-15
1639	2313	Shenzhou International Group Holdings Limited:O	19,000	1,715,700		0.00	2018-10-03
1640	1249	Tonly Electronics Holdings Limited:O	3,390	18,815		0.00	2018-07-05
1641	0610	WAI KEE HOLDINGS LIMITED:O	10,000	37,600		0.00	2017-05-26
1642	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	9,120		0.00	2017-10-13
1643	8601	Boltek Holdings Limited:O	10,000	7,000		0.00	2018-10-05
1644	2203	Brainhole Technology Limited:O	10,000	9,500	*	0.00	2018-05-03
1645	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	1,975		0.00	2018-09-10
1646	1909	Fire Rock Holdings Limited:O	4,000	22,200		0.00	2018-06-22
1647	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,250		0.00	2018-06-20
1648	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,160		0.00	2018-05-15
1649	8007	Global Strategic Group Limited:O	81,260	7,720		0.00	2018-07-03
1650	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	18,960		0.00	2018-06-28
1651	0291	China Resources Beer (Holdings) Company Limited:O	40,174	1,134,916		0.00	2018-09-05
1652	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,800	777,336		0.00	2018-09-20
1653	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	149,200		0.00	2018-05-21
1654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	188,600		0.00	2018-07-18
1655	1059	KANTONE HOLDINGS LIMITED:O	2,346	1,138		0.00	2018-04-11
1656	1587	Shineroad International Holdings Limited:O	8,000	4,000		0.00	2018-08-10
1657	8519	XinXiang Era Group Company Limited:O	10,000	1,170		0.00	2018-08-24
1658	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	38,860		0.00	2018-08-14
1659	0143	Guoan International Limited:O	90,000	14,040		0.00	2018-01-29
1660	0941	China Mobile Limited (HK):O	235,652	18,392,639		0.00	2018-10-08
1661	2066	Shengjing Bank Co., Ltd.:H	17,500	64,925		0.00	2018-07-17
1662	0185	Zensun Enterprises Limited:O	70,000	16,450		0.00	2017-07-19
1663	8048	Yu Tak International Holdings Limited:O	20,000	1,060		0.00	2013-04-11
1664	0565	Art Group Holdings Limited (KY):O	30,000	9,000		0.00	2017-11-30
1665	0383	Tian An Medicare Limited (BM):O	160,000	39,200		0.00	2016-11-15
1666	0538	Ajisen (China) Holdings Limited:O	12,000	37,320		0.00	2018-02-07
1667	0163	Emperor International Holdings Limited:O	40,417	82,451		0.00	2018-05-23
1668	2002	China Sunshine Paper Holdings Company Limited:O	9,000	12,870		0.00	2018-06-19
1669	0814	Beijing Jingkelong Company Limited:H	2,000	3,140		0.00	2017-09-15
1670	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	85,360		0.00	2018-07-30
1671	0121	C.P. Lotus Corporation:O	120,000	12,000		0.00	2018-03-09
1672	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	113,280		0.00	2018-10-03
1673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,000	333,700		0.00	2018-09-24
1674	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,600	198,324		0.00	2018-01-29
1675	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,640		0.00	2017-03-31
1676	1651	Precision Tsugami (China) Corporation Limited:O	4,000	27,400		0.00	2018-08-21
1677	1999	Man Wah Holdings Limited:O	40,000	172,000		0.00	2018-09-11
1678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,917	3,257,961		0.00	2018-10-08
1679	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	785,320		0.00	2018-10-08
1680	3368	Parkson Retail Group Limited:O	27,000	18,630		0.00	2018-06-01
1681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,524	2,803,340		0.00	2018-10-08
1682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,500	166,630		0.00	2018-04-13
1683	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,800		0.00	2018-08-07
1684	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,760,500		0.00	2018-10-08
1685	3636	Poly Culture Group Corporation Limited:H	900	8,694		0.00	2018-04-27
1686	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2018-08-09
1687	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-07-23
1688	1546	Thelloy Development Group Limited:O	8,000	4,240		0.00	2018-06-12
1689	6119	Tian Yuan Group Holdings Limited:O	6,000	4,140		0.00	2018-07-12
1690	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	18,200		0.00	2018-09-04
1691	2005	SSY Group Limited (KY):O	30,000	196,200		0.00	2018-09-06
1692	1031	Kingston Financial Group Limited:O	134,000	258,620		0.00	2018-09-17
1693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	92,260		0.00	2018-10-05
1694	6118	Austar Lifesciences Limited:O	5,000	16,500		0.00	2018-05-11
1695	0531	Samson Holding Ltd.:O	30,000	18,300		0.00	2017-10-23
1696	8357	Republic Healthcare Limited:O	5,000	2,400		0.00	2018-06-20
1697	0856	VSTECS Holdings Limited:O	14,000	58,380		0.00	2018-06-12
1698	8082	Qing Hua Holding Group Company Limited (BM):O	11,000	4,510		0.00	2018-04-18
1699	1432	China Shengmu Organic Milk Limited:O	60,000	23,100		0.00	2017-05-04
1700	3383	Agile Group Holdings Limited (KY):O	36,750	373,380		0.00	2018-09-05
1701	3918	NagaCorp Ltd.:O	40,263	312,038		0.00	2018-09-26
1702	1681	Consun Pharmaceutical Group Limited:O	8,000	46,640		0.00	2018-06-19
1703	1469	Get Nice Financial Group Limited:O	22,750	19,110		0.00	2018-08-21
1704	1004	China Smarter Energy Group Holdings Limited:O	83,600	58,520		0.00	2018-08-13
1705	1045	APT SATELLITE HOLDINGS LIMITED:O	8,250	22,440		0.00	2018-09-04
1706	1022	Feiyu Technology International Company Ltd.:O	13,500	5,333		0.00	2018-05-29
1707	1765	XJ International Holdings Co., Ltd.:O	58,000	66,700		0.00	2018-09-26
1708	0813	Shimao Group Holdings Limited:O	28,500	475,950		0.00	2018-10-08
1709	1308	SITC International Holdings Company Limited:O	23,000	141,680		0.00	2018-08-07
1710	2300	AMVIG Holdings Limited:O	8,000	16,400		0.00	2018-02-08
1711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,336	32,489		0.00	2018-04-23
1712	3933	United Laboratories International Holdings Limited (The):O	14,000	87,080		0.00	2018-07-12
1713	0242	SHUN TAK HOLDINGS LIMITED:O	25,752	65,668		0.00	2018-07-04
1714	0952	Quam Plus International Financial Limited:O	52,891	41,255		0.00	2018-05-28
1715	0467	United Energy Group Limited:O	221,000	358,020		0.00	2018-09-20
1716	2133	Greenway Mining Group Limited:O	30,000	1,980		0.00	2018-01-18
1717	8218	Echo International Holdings Group Limited:O	8,000	720		0.00	2017-10-03
1718	1628	Yuzhou Group Holdings Company Limited:O	38,000	110,580		0.00	2018-10-02
1719	1013	Wai Chun Group Holdings Limited:O	174,000	10,788		0.00	2018-02-14
1720	0010	HANG LUNG GROUP LIMITED:O	11,000	220,000		0.00	2018-03-27
1721	1143	China Energy Storage Technology Development Limited:O	48,000	2,256		0.00	2018-04-20
1722	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,060		0.00	2018-04-16
1723	8158	China Regenerative Medicine International Limited:O	140,000	13,300		0.00	2018-08-22
1724	8430	C&N Holdings Limited:O	5,000	2,150		0.00	2018-09-13
1725	8228	National Arts Group Holdings Limited:O	35,000	9,800		0.00	2018-01-30
1726	1111	Chong Hing Bank Limited:O	7,500	102,450		0.00	2018-09-28
1727	0169	Wanda Hotel Development Company Limited:O	36,000	21,960		0.00	2018-05-28
1728	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	2,450		0.00	2017-11-17
1729	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	689	2,990		0.00	2018-07-05
1730	1813	KWG Group Holdings Limited:O	23,598	147,016		0.00	2018-10-05
1731	1781	Sun Cheong Creative Development Holdings Limited:O	4,000	5,480		0.00	2018-10-08
1732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	75,000		0.00	2018-05-17
1733	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	2,400		0.00	2017-08-04
1734	8080	North Asia Strategic Holdings Limited:O	20,054	1,685		0.00	2018-06-07
1735	0746	Lee & Man Chemical Company Limited:O	6,000	34,740		0.00	2018-08-14
1736	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	19,120		0.00	2018-08-16
1737	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	15,720		0.00	2018-06-13
1738	8153	Jiading International Group Holdings Limited:O	17,800	1,780		0.00	2017-12-07
1739	1387	China Dili Group:O	404,000	103,020		0.00	2017-12-08
1740	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	16,300		0.00	2018-09-05
1741	0472	New Silkroad Culturaltainment Limited:O	30,000	17,100		0.00	2017-10-23
1742	1322	CW Group Holdings Limited (KY):O	5,000	1,155	*	0.00	2018-06-20
1743	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,271	4,187		0.00	2017-08-09
1744	2033	Time Watch Investments Limited:O	14,000	16,240		0.00	2018-01-19
1745	0945	MANULIFE FINANCIAL CORPORATION:O	13,274	1,746,858		0.00	2018-05-16
1746	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	9,225		0.00	2017-09-13
1747	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,080		0.00	2018-07-24
1748	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	2,001		0.00	2017-10-03
1749	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,659,600		0.00	2018-10-03
1750	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	113,610		0.00	2018-09-13
1751	1566	CA Cultural Technology Group Limited:O	6,000	16,140		0.00	2017-11-29
1752	0583	Great Wall Pan Asia Holdings Limited:O	10,000	10,500		0.00	2018-05-21
1753	1466	Baijin Life Science Holdings Limited:O	10,770	16,801		0.00	2018-10-03
1754	1972	SWIRE PROPERTIES LIMITED:O	36,600	1,043,100		0.00	2018-09-11
1755	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2018-05-16
1756	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,200	4,656		0.00	2018-08-20
1757	2232	Crystal International Group Limited:O	17,500	87,150		0.00	2018-06-27
1758	0475	Central Development Holdings Limited:O	2,000	1,740		0.00	2018-01-26
1759	1037	Maxnerva Technology Services Limited:O	4,000	3,360		0.00	2018-05-24
1760	0083	SINO LAND COMPANY LIMITED:O	39,474	499,741		0.00	2018-10-05
1761	2016	CHINA ZHESHANG BANK CO., LTD.:H	27,000	117,450		0.00	2018-08-15
1762	0685	Media Chinese International Limited (BM):O	10,000	4,600		0.00	2016-01-29
1763	0851	Sheng Yuan Holdings Limited:O	21,000	4,389		0.00	2018-08-14
1764	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	534,750		0.00	2018-09-28
1765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	257,600		0.00	2018-07-05
1766	0659	CTF Services Limited (BM):O	22,768	344,252		0.00	2018-03-07
1767	2199	Regina Miracle International (Holdings) Limited:O	7,000	34,510		0.00	2017-11-02
1768	1750	REM Group (Holdings) Limited:O	10,000	3,900		0.00	2018-09-14
1769	0926	Besunyen Holdings Company Limited:O	9,000	2,790		0.00	2018-03-23
1770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,000	84,170		0.00	2018-08-30
1771	1619	Tianhe Chemicals Group Limited:O	134,000	156,780	*	0.00	2015-03-23
1772	0043	C.P. POKPHAND CO. LTD.:O	130,000	89,700		0.00	2018-08-22
1773	0694	Beijing Capital International Airport Company Limited:H	10,000	85,300		0.00	2018-08-27
1774	1530	3SBio Inc.:O	13,500	160,920		0.00	2018-10-02
1775	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	470,340		0.00	2018-10-02
1776	0087	SWIRE PACIFIC LIMITED:B	15,000	201,000		0.00	2018-10-04
1777	1997	Wharf Real Estate Investment Company Limited:O	15,000	781,500		0.00	2018-08-16
1778	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	325,160		0.00	2018-08-01
1779	0866	China Qinfa Group Limited:O	12,000	3,600		0.00	2018-04-25
1780	6288	Fast Retailing Co., Ltd.:HDRO	2,400	93,360		0.00	2015-11-03
1781	0853	MicroPort Scientific Corporation:O	7,000	66,780		0.00	2018-09-12
1782	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	25,200		0.00	2017-12-20
1783	1576	Qilu Expressway Company Limited:H	5,000	8,450		0.00	2018-07-26
1784	2030	Cabbeen Fashion Limited:O	3,000	7,050		0.00	2015-08-18
1785	0839	China Education Group Holdings Limited (KY):O	9,000	84,420		0.00	2018-08-21
1786	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	405,060		0.00	2018-09-20
1787	1592	Anchorstone Holdings Limited:O	5,000	1,425		0.00	2018-08-31
1788	1622	Redco Properties Group Limited:O	14,500	55,245		0.00	2018-07-11
1789	0571	ESUN HOLDINGS LIMITED:O	6,000	7,200		0.00	2018-10-04
1790	2118	Tian Shan Development (Holding) Limited:O	4,000	9,480		0.00	2015-11-04
1791	8207	Chong Sing Holdings FinTech Group Limited:O	92,000	39,100		0.00	2018-10-03
1792	0522	ASMPT Limited:O	1,600	125,040		0.00	2018-10-04
1793	1383	LET Group Holdings Limited:O	23,400	26,442		0.00	2018-07-31
1794	8079	Wisdomcome Group Holdings Limited:O	850	289		0.00	2017-08-11
1795	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	310,050		0.00	2018-09-28
1796	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	126,000		0.00	2018-10-05
1797	0947	MOBI Development Co., Ltd.:O	3,000	2,370		0.00	2018-08-06
1798	0164	China Baoli Technologies Holdings Limited:O	12,875	7,468		0.00	2018-08-06
1799	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	57,400		0.00	2018-09-26
1800	2238	Guangzhou Automobile Group Co., Ltd.:H	11,200	85,232		0.00	2018-10-04
1801	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,000		0.00	2018-10-05
1802	0303	VTECH HOLDINGS LIMITED:O	900	79,200		0.00	2018-08-14
1803	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,040		0.00	2018-06-06
1804	1062	China Development Bank International Investment Limited:O	10,000	2,200		0.00	2017-05-25
1805	0683	KERRY PROPERTIES LIMITED:O	5,000	127,500		0.00	2018-09-24
1806	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	42,650		0.00	2018-06-15
1807	8022	Evershine Group Holdings Limited:O	5,800	8,062		0.00	2016-09-13
1808	0329	OCI International Holdings Limited:O	3,400	4,080		0.00	2017-11-01
1809	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,900		0.00	2018-09-03
1810	1600	Tian Lun Gas Holdings Limited:O	3,000	19,950		0.00	2018-10-04
1811	0332	Yuan Heng Gas Holdings Limited:O	19,400	14,744		0.00	2017-09-28
1812	3389	Hengdeli Holdings Limited:O	13,200	4,488		0.00	2018-09-27
1813	3698	Huishang Bank Corporation Limited:H	9,800	32,830		0.00	2018-09-14
1814	3828	Ming Fai International Holdings Limited:O	2,000	2,020		0.00	2017-10-13
1815	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,100		0.00	2017-11-14
1816	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-18
1817	1836	Stella International Holdings Limited:O	2,000	14,380		0.00	2017-08-18
1818	1882	Haitian International Holdings Limited:O	4,000	67,920		0.00	2018-03-08
1819	0666	SHK Hong Kong Industries Limited:O	10,000	2,000		0.00	2018-06-05
1820	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,475	2,747		0.00	2017-07-31
1821	0867	China Medical System Holdings Limited:O	6,000	58,140		0.00	2018-06-12
1822	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	188,160		0.00	2018-09-17
1823	0973	L'Occitane International S.A.:O	3,500	46,480		0.00	2018-06-15
1824	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	760		0.00	2017-10-04
1825	3900	Greentown China Holdings Limited:O	5,000	30,000		0.00	2018-06-08
1826	1257	China Everbright Greentech Limited:O	4,656	29,426		0.00	2018-09-06
1827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,790		0.00	2018-03-27
1828	1430	Suchuang Gas Corporation Limited:O	2,000	4,980		0.00	2017-11-30
1829	6898	China Aluminum Cans Holdings Limited:O	2,000	2,400		0.00	2018-06-22
1830	6190	Bank of Jiujiang Co., Ltd.:H	800	8,480		0.00	2018-07-16
1831	1913	PRADA S.P.A.:O	5,000	171,750		0.00	2018-04-26
1832	3380	Logan Group Company Limited:O	10,000	80,000		0.00	2018-08-23
1833	0094	Greenheart Group Limited:O	3,300	2,343		0.00	2018-06-15
1834	2840	SPDR Gold Trust:Unit	430	381,410		0.00	2018-07-23
1835	0436	New Universe Environmental Group Limited:O	5,000	2,050		0.00	2016-07-27
1836	0112	Lerthai Group Limited:O	914	5,959		0.00	2018-05-23
1837	1916	JIANGXI BANK CO., LTD.:H	2,000	12,200		0.00	2018-06-26
1838	1700	Springland International Holdings Limited:O	3,000	5,220		0.00	2018-05-15
1839	0979	Green Energy Group Limited:O	1,280	333		0.00	2017-01-04
1840	0266	TIAN TECK LAND LIMITED:O	632	5,650		0.00	2009-11-10
1841	0580	Sun.King Technology Group Limited:O	2,000	2,540		0.00	2018-08-15
1842	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,547		0.00	2018-05-16
1843	6100	Tongdao Liepin Group:O	600	13,800		0.00	2018-08-24
1844	6160	BeOne Medicine Ltd.:O	900	81,000		0.00	2018-08-30
1845	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	1,789		0.00	2018-06-13
1846	8025	Asian Capital Resources (Holdings) Limited:O	2,000	340		0.00	2017-10-11
1847	8113	V & V Technology Holdings Limited (KY):O	720	331		0.00	2016-12-16
1848	1193	China Resources Gas Group Limited:O	2,200	66,440		0.00	2018-10-08
1849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	39,750		0.00	2018-08-03
1850	0699	CAR Inc.:O	2,000	12,040		0.00	2018-06-11
1851	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	10,900		0.00	2018-10-08
1852	0456	New City Development Group Limited:O	3,120	3,026		0.00	2016-03-01
1853	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	868	4,036		0.00	2017-03-23
1854	0627	Japan Kyosei Group Company Limited:O	9,900	8,415		0.00	2018-01-11
1855	1234	China Lilang Limited:O	1,000	6,580		0.00	2018-07-03
1856	2269	WuXi Biologics (Cayman) Inc.:O	1,000	68,600		0.00	2018-09-07
1857	6178	Everbright Securities Company Limited:H	400	2,704		0.00	2018-07-12
1858	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,140		0.00	2018-05-10
1859	1270	Langham Hospitality Investments Limited:O	1,000	2,860		0.00	2017-08-15
1860	3690	Meituan:B	2,100	143,745		0.00	2018-09-24
1861	0960	Longfor Group Holdings Limited:O	2,000	37,040		0.00	2018-07-27
1862	0881	Zhongsheng Group Holdings Limited:O	500	8,510		0.00	2018-09-28
1863	6099	China Merchants Securities Co., Ltd.:H	200	1,814		0.00	2017-09-22
1864	3799	Dali Foods Group Company Limited:O	2,500	14,575		0.00	2018-08-14
1865	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	6,069		0.00	2012-11-27
1866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,532	633		0.00	2018-08-17
1867	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2018-01-15
1868	0059	Skyfame Realty (Holdings) Limited:O	121	558		0.00	2018-10-05
1869	0948	Alpha Professional Holdings Limited:O	5	12		0.00	2017-10-17
1870	0835	Asia Coal Limited:O	40	2	*	0.00	2017-09-27

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