Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	1210	Christine International Holdings Limited:O	221,162,244	115,004,367		21.89	2017-03-17
2	1613	Synertone Communication Corporation:O	645,268,800	67,753,224		15.00	2018-04-10
3	8267	Linekong Interactive Group Co., Ltd.:O	52,318,760	38,715,882		14.19	2015-09-09
4	0755	DevGreat Group Limited:O	1,395,935,000	180,075,615		9.38	2018-05-02
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,422,500	33,168,750		8.38	2018-10-08
6	6836	Amrita Global Development Limited:O	79,878,000	100,646,280		8.17	2018-10-04
7	8371	Taste•Gourmet Group Limited:O	31,620,000	25,296,000		8.04	2018-08-06
8	1219	Tenwow International Holdings Limited:O	132,358,000	50,296,040	*	6.00	2017-12-13
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,502,500	104,557,725		5.01	2018-07-17
10	8420	Nexion Technologies Limited:O	29,985,000	5,097,450		5.00	2018-08-31
11	3966	China Baofeng (International) Limited:O	31,504,000	69,308,800		4.75	2018-08-28
12	0605	China Financial Services Holdings Limited:O	185,150,000	96,278,000		4.31	2018-08-27
13	1066	Shandong Weigao Group Medical Polymer Company Limited:H	181,886,803	1,304,128,378		4.02	2018-10-02
14	1321	China New City Group Limited:O	59,875,000	60,473,750		3.26	2018-10-02
15	1462	Gold-Finance Holdings Limited:O	72,312,000	129,438,480		1.79	2018-07-12
16	0168	TSINGTAO BREWERY COMPANY LIMITED:H	11,480,178	401,232,221		1.75	2018-05-09
17	0983	SOCAM Development Limited:O	6,226,458	12,639,710		1.62	2018-08-27
18	1336	New China Life Insurance Company Ltd.:H	16,319,760	580,983,456		1.58	2018-08-29
19	1629	Champion Alliance International Holdings Limited:O	7,556,000	9,067,200		1.51	2018-09-12
20	0403	STARLITE HOLDINGS LIMITED:O	7,338,000	2,458,230		1.40	2018-05-23
21	1528	Red Star Macalline Group Corporation Ltd.:H	8,846,000	63,425,820		1.31	2018-01-29
22	1420	Chuan Holdings Limited:O	10,832,000	3,737,040		1.05	2018-09-17
23	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,942,000	1,728,380		0.90	2018-05-11
24	0059	Skyfame Realty (Holdings) Limited:O	23,374,094	107,754,573		0.89	2018-01-08
25	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,063,000	84,673,260		0.84	2018-05-16
26	1706	Shuang Yun Holdings Limited:O	7,995,000	3,198,000		0.80	2018-10-08
27	1696	SISRAM MEDICAL LTD:O	3,431,200	16,744,256		0.78	2018-09-18
28	6828	Beijing Gas Blue Sky Holdings Limited:O	88,644,000	48,754,200		0.68	2018-09-04
29	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,019,000	21,410,730		0.68	2018-09-28
30	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,535,000	3,356,605		0.59	2018-08-10
31	8333	Astrum Financial Holdings Limited:O	4,710,000	984,390		0.59	2018-05-25
32	0736	China Properties Investment Holdings Limited:O	27,205,801	680,145		0.56	2017-07-13
33	1636	China Metal Resources Utilization Limited:O	14,000,000	63,000,000		0.54	2017-05-29
34	1962	Evergreen Products Group Limited:O	3,200,000	5,248,000		0.52	2018-06-11
35	1786	CRCC High-Tech Equipment Corporation Limited:H	2,542,000	4,702,700		0.48	2018-09-13
36	8229	Future Data Group Limited:O	1,835,000	504,625		0.46	2018-05-25
37	0818	Hi Sun Technology (China) Limited:O	9,990,000	9,890,100		0.36	2018-08-09
38	1188	Hybrid Kinetic Group Limited:O	72,910,000	5,614,070		0.36	2018-01-10
39	1198	Royale Home Holdings Limited:O	6,900,000	4,761,000		0.34	2017-08-11
40	0253	SHUN HO HOLDINGS LIMITED:O	951,900	2,198,889		0.31	2018-10-05
41	0630	AMCO United Holding Limited:O	5,600,800	352,850		0.30	2018-03-20
42	1339	People's Insurance Company (Group) of China Limited (The):H	25,880,000	90,838,800		0.30	2018-10-04
43	3318	China Boton Group Company Limited:O	2,206,000	5,890,020		0.28	2017-12-20
44	0519	Novautek Technologies Group Limited (BM):O	5,950,000	3,867,500		0.24	2018-09-18
45	0280	KING FOOK HOLDINGS LIMITED:O	2,154,000	700,050		0.24	2018-05-23
46	8018	Finsoft Financial Investment Holdings Limited:O	2,770,000	365,640		0.22	2018-06-05
47	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,955,000	36,128,400		0.21	2018-08-17
48	1415	Cowell e Holdings Inc.:O	1,766,000	1,889,620		0.21	2018-05-23
49	8293	SingAsia Holdings Limited:O	2,570,000	15,163,000		0.21	2018-10-03
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	2,588,760		0.20	2018-07-13
51	0651	China Ocean Industry Group Limited:O	27,126,516	1,003,681		0.20	2017-10-24
52	2238	Guangzhou Automobile Group Co., Ltd.:H	5,657,600	43,054,336		0.18	2018-10-05
53	1829	China Machinery Engineering Corporation:H	1,555,960	5,850,410		0.17	2018-07-26
54	2116	Jiangsu Innovative Ecological New Materials Limited:O	802,000	300,750		0.17	2018-09-24
55	1417	Riverine China Holdings Limited:O	664,000	1,254,960		0.16	2018-09-04
56	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,642,000	24,000,780		0.16	2018-09-26
57	0612	Carmen Century Investment Limited (KY):O	1,976,000	45,349,200		0.16	2018-10-02
58	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	619,500	3,574,515		0.16	2018-08-24
59	1215	Kai Yuan Holdings Limited:O	18,630,000	931,500		0.15	2016-09-29
60	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,851,980	1,041,790		0.14	2018-08-03
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,499,751	299,950		0.14	2018-07-19
62	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,998,100	15,872,457		0.13	2018-03-07
63	3378	Xiamen International Port Co., Ltd:H	1,268,000	1,382,120		0.13	2018-05-11
64	1178	Huiyin Holdings Group Limited:O	7,490,000	187,250		0.13	2018-10-04
65	1122	QINGLING MOTORS CO. LTD:H	1,516,000	3,229,080		0.12	2018-05-23
66	3315	Goldpac Group Limited:O	974,000	1,918,780		0.12	2018-05-23
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	888,000	324,120		0.12	2018-05-16
68	1096	Sino Energy International Holdings Group Limited:O	1,778,000	213,360		0.11	2018-06-07
69	1647	Grandshores Technology Group Limited:O	1,140,000	1,789,800		0.11	2018-10-08
70	0959	Century Entertainment International Holdings Limited:O	977,575	217,022		0.11	2018-10-04
71	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	81,000		0.11	2016-01-20
72	8107	Ficus Technology Holdings Limited:O	1,030,000	91,670		0.10	2018-09-27
73	0888	Bison Finance Group Limited:O	1,212,000	1,502,880		0.10	2018-07-23
74	3666	Shanghai XNG Holdings Limited:O	2,216,000	551,784		0.10	2018-05-25
75	8447	MS Concept Limited (KY):O	970,000	181,390		0.10	2018-08-23
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	563,000	95,147		0.09	2018-06-05
77	0751	Skyworth Group Limited:O	2,721,861	5,743,127		0.09	2018-10-03
78	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,916,000	1,149,600		0.09	2018-04-10
79	8009	Chinese Energy Holdings Limited:O	2,092,600	58,593		0.09	2017-11-14
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,934,000	1,555,064		0.09	2018-10-03
81	0209	Winshine Science Company Limited:O	3,116,000	193,192		0.09	2018-07-23
82	6119	Tian Yuan Group Holdings Limited:O	507,000	349,830		0.08	2018-10-03
83	0009	KEYNE LTD:O	3,006,000	745,488		0.08	2018-09-14
84	1268	China MeiDong Auto Holdings Limited:O	966,000	3,390,660		0.08	2018-07-25
85	0438	IRICO Group New Energy Company Limited:H	516,000	361,200		0.08	2018-09-06
86	3958	Orient Securities Company Limited:H	827,600	4,080,068		0.08	2018-05-25
87	8523	Sheung Moon Holdings Limited:O	300,000	93,000		0.08	2018-09-14
88	8120	China Demeter Financial Investments Limited:O	900,250	45,013		0.07	2018-06-13
89	2878	Solomon Systech (International) Limited:O	1,810,000	452,500		0.07	2018-06-27
90	2899	ZIJIN MINING GROUP CO., LTD.:H	4,171,250	11,929,775		0.07	2018-09-26
91	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	358,000	1,618,160		0.07	2018-05-23
92	1798	China Datang Corporation Renewable Power Co., Limited:H	1,758,000	1,845,900		0.07	2018-08-01
93	6816	Prosper Construction Holdings Limited:O	550,000	704,000	*	0.07	2018-04-13
94	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	239,040	*	0.07	2017-03-24
95	1037	Maxnerva Technology Services Limited:O	450,000	378,000		0.07	2018-05-23
96	0747	Shenyang Public Utility Holdings Company Limited:H	408,000	112,200		0.07	2017-01-26
97	0787	Global Brands Group Holding Limited:O	5,654,000	2,148,520		0.07	2018-10-04
98	2233	WEST CHINA CEMENT LIMITED:O	3,516,000	4,570,800		0.06	2018-08-20
99	0296	Emperor Entertainment Hotel Limited:O	805,000	1,183,350		0.06	2018-05-11
100	6036	Apex Ace Holding Limited:O	620,000	179,800		0.06	2018-09-26
101	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	62,400		0.06	2017-03-17
102	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	466,260		0.06	2013-01-21
103	1469	Get Nice Financial Group Limited:O	1,452,000	1,219,680		0.06	2018-07-11
104	0559	DeTai New Energy Group Limited:O	9,100,000	382,200		0.06	2018-10-04
105	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,911,654	340,664		0.06	2018-08-31
106	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	368,000	993,600		0.06	2018-06-08
107	0182	Concord New Energy Group Limited:O	4,500,000	1,440,000		0.05	2018-05-23
108	0958	Huaneng Renewables Corporation Limited:H	2,600,000	6,110,000		0.05	2018-09-04
109	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	528,000	224,400	*	0.05	2015-06-04
110	8161	MediNet Group Limited (KY):O	500,000	31,000		0.05	2016-07-22
111	0827	Ko Yo Chemical (Group) Limited:O	2,064,000	367,392		0.05	2018-04-30
112	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,201,000	360,300		0.05	2018-06-22
113	8228	National Arts Group Holdings Limited:O	2,104,402	589,233		0.05	2018-03-06
114	0156	LIPPO CHINA RESOURCES LIMITED:O	4,246,000	798,248		0.05	2017-10-26
115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,414,000	1,781,640		0.05	2018-09-26
116	0546	Fufeng Group Limited:O	1,103,000	3,937,710		0.04	2018-08-06
117	1715	AI Health Technology Limited:O	630,000	185,850		0.04	2018-09-03
118	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	557,940		0.04	2018-08-30
119	8162	Loco Hong Kong Holdings Limited:O	200,000	67,000		0.04	2016-11-04
120	1826	FDB Holdings Limited:O	510,000	306,000		0.04	2018-07-09
121	2268	Youyuan International Holdings Limited:O	500,000	1,300,000		0.04	2018-08-03
122	3686	Clifford Modern Living Holdings Limited:O	400,000	232,000		0.04	2018-10-02
123	1137	Hong Kong Technology Venture Company Limited:O	317,000	760,800		0.04	2018-09-04
124	0406	YAU LEE HOLDINGS LIMITED:O	162,500	225,875		0.04	2015-08-19
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	827,000	54,582		0.04	2017-09-27
126	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	140,000	431,200		0.04	2018-05-23
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	204,000	367,200		0.04	2018-07-20
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204,630	554,547		0.04	2018-09-04
129	2312	China Financial Leasing Group Limited:O	567,000	266,490		0.04	2018-10-08
130	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	97,438		0.03	2014-08-18
131	8250	Du Du Holdings Limited (KY):O	2,480,000	76,880		0.03	2018-09-14
132	0456	New City Development Group Limited:O	1,125,186	1,091,430		0.03	2015-05-05
133	0434	Boyaa Interactive International Limited:O	229,000	458,000		0.03	2018-09-12
134	0801	Golden Meditech Holdings Limited:O	910,000	773,500		0.03	2018-05-23
135	0205	SEEC MEDIA GROUP LIMITED:O	1,970,000	39,400		0.03	2018-03-29
136	0189	DONGYUE GROUP LIMITED:O	652,000	3,188,280		0.03	2018-08-24
137	0707	Asia Television Holdings Limited:O	2,142,000	578,340		0.03	2018-09-21
138	0097	HENDERSON INVESTMENT LIMITED:O	925,000	592,000		0.03	2018-08-28
139	0577	South Shore Holdings Limited:O	306,016	165,249		0.03	2018-09-21
140	8006	Sino Splendid Holdings Limited:O	115,950	16,929		0.03	2017-12-06
141	1106	Ming Lam Holdings Limited:O	4,000,000	1,060,000		0.03	2018-09-04
142	1258	China Nonferrous Mining Corporation Limited:O	1,045,000	1,891,450		0.03	2018-09-05
143	0128	ENM Holdings Limited (HK):O	476,000	333,200		0.03	2018-08-22
144	0418	FOUNDER HOLDINGS LIMITED:O	344,000	130,720		0.03	2017-05-17
145	2188	China Titans Energy Technology Group Co., Limited:O	264,000	211,200		0.03	2018-09-20
146	1808	Enterprise Development Holdings Limited (KY):O	145,000	105,850		0.03	2018-09-06
147	1075	CAPINFO COMPANY LIMITED:H	210,000	74,550		0.03	2017-10-26
148	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,570	644,042		0.03	2018-05-10
149	1273	Hong Kong Finance Group Limited:O	112,000	61,600		0.03	2015-07-17
150	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	1,396,200		0.03	2018-05-23
151	1145	Courage Investment Group Limited:O	144,000	58,320		0.03	2018-07-04
152	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	650,000	2,125,500		0.03	2018-09-04
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300,000	48,300	*	0.03	2018-01-08
154	3823	Tech Pro Technology Development Limited:O	2,084,000	141,712	*	0.03	2017-11-02
155	0103	Shougang Century Holdings Limited:O	500,000	69,000		0.03	2015-12-14
156	0275	Master Glory Group Limited:O	2,609,036	49,572		0.03	2018-10-08
157	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
158	8367	Simplicity Holding Limited:O	200,000	20,400		0.03	2018-03-14
159	0956	China Suntien Green Energy Corporation Limited:H	445,000	854,400		0.02	2018-09-24
160	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2017-03-13
161	1591	Shun Wo Group Holdings Limited:O	960,000	96,000		0.02	2018-09-18
162	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	32,000		0.02	2014-08-01
163	0758	Macrolink Capital Holdings Limited:O	250,000	152,500		0.02	2018-09-21
164	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
165	1630	Kin Shing Holdings Limited:O	354,000	102,660		0.02	2018-09-17
166	8027	KPM Holding Limited:O	750,000	49,500		0.02	2018-01-19
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	433,500	145,223		0.02	2018-08-24
168	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
169	0692	Shenzhou Space Park Group Limited:O	1,970,112	1,004,757	*	0.02	2017-06-23
170	8105	KINGSLEY EDUGROUP LIMITED:O	180,000	53,100		0.02	2018-09-11
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	440,667	282,027		0.02	2018-10-02
172	0554	Hans Group Holdings Limited (KY):O	826,000	189,980		0.02	2015-11-10
173	8243	Dahe Media Co., Ltd.:H	55,000	7,150		0.02	2015-07-13
174	0223	Elife Holdings Limited:O	1,214,000	128,684		0.02	2018-07-19
175	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,600		0.02	2015-12-08
176	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2015-12-15
177	0820	HSBC China Dragon Fund:Unit	14,350	123,697		0.02	2018-08-03
178	8413	Asia Grocery Distribution Limited:O	240,000	41,520		0.02	2018-03-08
179	0365	Sino ICT Holdings Limited:O	300,000	630,000		0.02	2018-05-17
180	0717	Emperor Capital Group Limited:O	1,386,000	540,540		0.02	2018-03-09
181	1340	Huisheng International Holdings Limited:O	180,000	30,600		0.02	2018-07-26
182	0913	Harbour Digital Asset Capital Limited:O	380,000	16,720		0.02	2017-08-04
183	8019	Hao Wen Holdings Limited:O	430,500	23,247		0.02	2016-12-12
184	8450	EDICO Holdings Limited:O	200,000	18,000		0.02	2018-02-09
185	1585	Yadea Group Holdings Ltd.:O	600,000	1,536,000		0.02	2018-09-05
186	0055	Neway Group Holdings Limited:O	50,500	19,443		0.02	2017-03-13
187	1520	Virtual Mind Holding Company Limited:O	336,000	70,224		0.02	2017-11-16
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	83,750		0.02	2017-07-03
189	0471	Silkwave Inc:O	588,500	61,204		0.02	2018-08-28
190	3095	Value China A-Share ETF:Unit	3,000	20,370		0.02	2018-01-16
191	3322	Win Hanverky Holdings Limited:O	240,000	153,600		0.02	2016-08-18
192	1547	IBI Group Holdings Limited (KY):O	144,000	67,680		0.02	2018-07-24
193	2680	Innovax Holdings Limited:O	72,000	46,800		0.02	2018-10-03
194	8121	Guoen Holdings Limited:O	300,000	15,000		0.02	2017-10-09
195	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	172,000	799,800		0.02	2018-05-23
196	1621	Vico International Holdings Limited:O	176,000	33,792		0.02	2018-07-12
197	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	18,550		0.02	2016-01-08
198	0640	Infinity Development Holdings Company Limited:O	108,000	72,360		0.02	2018-06-25
199	0745	China National Culture Group Limited:O	1,685,000	25,275		0.02	2018-09-04
200	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	47,000		0.02	2017-05-31
201	2211	Universal Health International Group Holding Limited:O	512,000	46,080	*	0.02	2018-06-07
202	0370	Hong Kong Robotics Group Holding Limited:O	1,700,000	161,500		0.02	2018-09-18
203	1367	SFund International Holdings Limited:O	80,000	393,600		0.02	2017-10-31
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	26,600		0.02	2017-10-31
205	2113	Century Group International Holdings Limited:O	125,000	56,250		0.02	2018-08-28
206	1118	GOLIK HOLDINGS LIMITED:O	90,000	63,000		0.02	2011-03-14
207	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	62,000	367,660		0.02	2018-10-08
208	6182	Twintek Investment Holdings Limited:O	128,000	35,200		0.02	2018-06-21
209	2623	Add New Energy Investment Holdings Group Limited:O	780,000	87,360		0.02	2017-10-12
210	0183	Winfull Group Holdings Limited:O	880,000	102,080		0.02	2016-01-22
211	3344	GTI Holdings Limited (KY):O	854,000	298,900		0.02	2017-02-24
212	0356	DT Capital Limited:O	360,000	31,320		0.02	2015-07-29
213	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	18,300		0.02	2018-04-10
214	2366	SMI Culture & Travel Group Holdings Limited:O	204,000	49,980		0.02	2018-10-08
215	0730	Capital Industrial Financial Services Group Limited:O	405,000	56,700		0.02	2017-03-06
216	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	8,200		0.02	2013-01-15
217	1778	Colour Life Services Group Co., Limited:O	200,000	816,000		0.02	2018-09-21
218	2212	Future Bright Mining Holdings Limited:O	580,000	100,340		0.01	2018-09-21
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	230,370	41,467	*	0.01	2017-06-06
220	8011	Polyard Petroleum International Group Limited:O	435,250	105,331	*	0.01	2018-03-16
221	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	125,280		0.01	2018-09-14
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	338,000	121,680		0.01	2017-08-10
223	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	19,440		0.01	2018-09-13
224	0619	South China Financial Holdings Limited:O	2,150,000	45,150		0.01	2018-09-04
225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
226	1716	Most Kwai Chung Limited:O	38,000	44,460		0.01	2018-06-08
227	1695	S&P International Holding Limited:O	150,000	30,000		0.01	2018-06-15
228	1241	Shuanghua Holdings Limited:O	90,000	19,170		0.01	2018-08-30
229	0632	CHK Oil Limited (BM):O	446,800	40,212		0.01	2018-08-24
230	8372	Grand Brilliance Group Holdings Limited:O	110,000	12,870		0.01	2018-09-12
231	0276	Mongolia Energy Corporation Limited:O	256,932	35,457		0.01	2017-11-03
232	0364	Blockchain Group Company Limited:O	161,000	15,778		0.01	2018-04-12
233	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	46,980		0.01	2016-04-08
234	0990	Deep Source Holdings Limited:O	1,062,400	160,422		0.01	2018-02-14
235	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	35,000		0.01	2016-09-19
236	8200	SAU SAN TONG HOLDINGS LIMITED:O	729,800	25,543		0.01	2018-09-12
237	2663	KPa-BM Holdings Limited:O	80,000	32,800		0.01	2018-08-15
238	0588	Beijing North Star Company Limited:H	94,000	210,560		0.01	2017-11-21
239	1229	Nan Nan Resources Enterprise Limited:O	100,000	23,000		0.01	2017-06-26
240	0149	China Agri-Products Exchange Limited:O	1,300,000	50,700		0.01	2018-01-17
241	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	83,720		0.01	2018-10-08
242	0076	Elate Holdings Limited:O	646,042	23,258		0.01	2018-05-08
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	938,560		0.01	2018-09-21
244	8427	WS-SK Target Group Limited:O	80,000	15,760		0.01	2018-05-24
245	0381	AOM International Group Company Limited:O	1,030,000	19,570		0.01	2018-07-13
246	8003	Great World Company Holdings Ltd:O	300,000	11,400		0.01	2018-03-06
247	0665	Haitong International Securities Group Limited:O	712,000	1,808,480		0.01	2018-09-12
248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,700	554,652		0.01	2018-10-03
249	1480	Yan Tat Group Holdings Limited:O	30,000	36,600		0.01	2017-12-18
250	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,891,060	30,257		0.01	2017-02-16
251	1185	China Energine International (Holdings) Limited:O	540,000	109,620		0.01	2015-10-27
252	0167	IDT INTERNATIONAL LIMITED:O	315,000	34,650		0.01	2018-08-17
253	0260	AVIC Joy Holdings (HK) Limited:O	719,250	44,594		0.01	2018-06-05
254	0285	BYD Electronic (International) Company Limited:O	272,000	2,736,320		0.01	2018-10-05
255	0544	DAIDO GROUP LIMITED:O	288,000	11,232		0.01	2015-12-21
256	1380	China Kingstone Mining Holdings Limited:O	334,200	24,397		0.01	2016-10-03
257	0555	REXLot Holdings Limited:O	1,725,000	25,875		0.01	2018-04-03
258	0603	China Oil And Gas Group Limited:O	664,880	378,982		0.01	2018-08-16
259	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	47,000		0.01	2018-05-24
260	0633	China All Access (Holdings) Limited:O	212,000	137,800		0.01	2018-07-04
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	165,000		0.01	2017-09-14
262	8448	Universe Printshop Holdings Limited:O	100,000	9,300		0.01	2018-05-18
263	1006	Changshouhua Food Company Limited:O	63,000	185,850		0.01	2018-05-30
264	1900	China ITS (Holdings) Co., Ltd.:O	180,000	46,800		0.01	2017-09-01
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	31,720		0.01	2016-01-26
266	0999	I.T LIMITED:O	130,000	501,800		0.01	2018-06-20
267	0681	Chinese People Holdings Company Limited:O	963,132	98,239		0.01	2015-11-11
268	0171	Silver Grant International Holdings Group Limited:O	246,000	415,740		0.01	2018-09-28
269	0891	Trinity Limited (BM):O	378,000	162,540		0.01	2018-07-13
270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	72,540		0.01	2014-09-15
271	2686	AAG Energy Holdings Limited:O	354,030	456,699		0.01	2018-10-03
272	0261	GBA Holdings Limited:O	13,950,000	139,500		0.01	2018-03-02
273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	85,000	890,800		0.01	2018-07-20
274	0190	HKC (HOLDINGS) LIMITED:O	54,220	322,067		0.01	2018-09-04
275	0122	CROCODILE GARMENTS LIMITED:O	95,000	61,750		0.01	2017-12-27
276	1737	A & S Group (Holdings) Limited:O	100,000	19,500		0.01	2018-06-19
277	8290	Ahsay Backup Software Development Company Limited:O	200,000	16,400		0.01	2017-04-25
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,400		0.01	2017-01-13
279	8455	Lai Group Holding Company Limited:O	80,000	24,000		0.01	2018-10-04
280	8152	M&L Holdings Group Limited:O	60,000	10,380		0.01	2017-08-08
281	8349	Yunhong Guixin Group Holdings Limited:O	40,000	15,400		0.01	2018-04-18
282	2009	BBMG Corporation:H	231,000	572,880		0.01	2018-08-30
283	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,800		0.01	2018-10-08
284	1164	CGN Mining Company Limited:O	645,000	206,400		0.01	2018-06-29
285	1250	Shandong Hi-Speed New Energy Group Limited:O	6,140,000	804,340		0.01	2018-08-16
286	1184	S.A.S. Dragon Holdings Limited:O	60,000	145,200		0.01	2017-09-07
287	8151	Bao Shen Holdings Limited:O	40,000	9,200		0.01	2018-06-04
288	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	123,300		0.01	2017-12-07
289	1721	FSM Holdings Limited:O	95,000	46,075		0.01	2018-08-21
290	0193	CAPITAL ESTATE LIMITED:O	368,250	25,041		0.01	2017-11-10
291	8109	Kirin Group Holdings Limited:O	21,000	2,793		0.01	2018-08-09
292	0263	GT GROUP HOLDINGS LIMITED:O	132,023	17,823		0.01	2016-12-19
293	0777	NetDragon Websoft Holdings Limited:O	50,000	730,000		0.01	2018-10-02
294	2868	Beijing Capital Land Co., Ltd.:H	96,000	258,240		0.01	2018-09-26
295	3993	CMOC Group Limited (CN):H	369,000	1,110,690		0.01	2018-10-05
296	1168	Z Fin Limited:O	332,000	202,520		0.01	2018-10-05
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,339	245,620		0.01	2018-09-17
298	1057	Zhejiang Shibao Company Limited:H	20,000	20,400		0.01	2017-11-30
299	6822	King's Flair International (Holdings) Limited:O	64,000	83,200		0.01	2015-11-26
300	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	201,600		0.01	2017-05-22
301	1094	Cherish Sunshine International Limited:O	158,800	12,704		0.01	2017-08-14
302	0697	Shoucheng Holdings Limited:O	2,172,000	393,132		0.01	2017-12-04
303	0030	YNBY International Limited:O	495,000	88,605		0.01	2018-08-27
304	8428	CBK Holdings Limited:O	108,000	24,840		0.01	2017-03-01
305	8023	KWONG MAN KEE GROUP LIMITED:O	54,000	32,940		0.01	2018-08-15
306	1749	Shanshan Brand Management Co., Ltd.:H	3,000	4,620		0.01	2018-09-03
307	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	87,500	26,688		0.01	2016-01-13
308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,200	623,170		0.01	2018-09-24
309	8419	AV Promotions Holdings Limited:O	35,000	10,675		0.01	2018-08-24
310	0110	China Fortune Holdings Limited:O	80,000	11,280		0.01	2016-05-23
311	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	9,800		0.01	2018-01-11
312	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	42,848		0.01	2016-10-17
313	0064	GET NICE HOLDINGS LIMITED:O	820,000	200,900		0.01	2018-02-13
314	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	41,820		0.01	2017-02-16
315	0690	Uni-Bio Science Group Limited:O	496,999	48,706		0.01	2016-11-15
316	1049	Celestial Asia Securities Holdings Limited:O	66,692	10,204		0.01	2018-09-18
317	0875	Congyu Intelligent Agricultural Holdings Limited:O	98,000	7,350		0.01	2018-06-26
318	0621	Taung Gold International Limited:O	1,440,000	60,480		0.01	2018-09-28
319	2399	China Anchu Energy Storage Group Limited:O	38,000	302,480		0.01	2018-08-03
320	8156	Sinopharm Tech Holdings Limited:O	260,000	113,100		0.01	2018-08-20
321	1733	E-Commodities Holdings Limited:O	244,574	122,287		0.01	2018-07-13
322	0340	Tongguan Gold Group Limited:O	222,440	133,464		0.01	2018-05-02
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	47,300		0.01	2018-04-06
324	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	24,900		0.01	2018-08-17
325	1246	Boill Healthcare Holdings Limited:O	708,800	48,198		0.01	2017-05-26
326	0672	Zhong An Group Limited:O	447,200	136,396		0.01	2018-04-09
327	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
328	1358	PW Medtech Group Limited:O	120,000	187,200		0.01	2018-09-26
329	1172	Magnus Concordia Group Limited:O	252,000	57,204		0.01	2018-05-24
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	71,400		0.01	2018-06-28
331	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	322,400		0.01	2018-05-29
332	0380	China Pipe Group Limited (BM):O	100,000	23,600		0.01	2015-11-26
333	8043	Atlinks Group Limited:O	30,000	5,940		0.01	2018-01-30
334	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	778,040		0.01	2018-05-23
335	0521	CWT International Limited:O	847,975	143,308		0.01	2018-09-07
336	1831	ShiFang Holding Limited:O	170,000	18,190		0.01	2016-09-12
337	1133	Harbin Electric Company Limited:H	50,000	122,000		0.01	2018-04-17
338	1446	Hung Fook Tong Group Holdings Limited:O	48,000	25,440		0.01	2017-12-22
339	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
340	0065	Grand Ocean Advanced Resources Company Limited:O	109,672	53,191		0.01	2018-05-30
341	1227	National Investments Fund Limited:O	261,360	6,011		0.01	2018-01-10
342	0566	Hanergy Thin Film Power Group Limited:O	3,036,000	11,870,760	*	0.01	2015-11-17
343	2889	Nickel Resources International Holdings Company Limited:O	222,000	54,168	*	0.01	2016-01-26
344	8226	KOALA Financial Group Limited:O	200,000	7,200		0.01	2018-07-16
345	8015	China Trends Holdings Limited:Wrnt	432,000	4,320		0.01	2016-04-07
346	0102	Summit Ascent Holdings Limited:O	106,000	100,700		0.01	2018-07-04
347	0139	Smart Fish Wealthlink Holdings Limited:O	1,034,916	58,990		0.01	2018-09-06
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,600	249,184		0.01	2018-08-20
349	0346	Yanchang Petroleum International Limited:O	850,000	66,300		0.01	2015-11-16
350	0138	CCT Fortis Holdings Limited:O	60,850	47,463		0.01	2018-04-20
351	0735	China Power Clean Energy Development Company Limited:O	82,000	217,300		0.01	2018-08-22
352	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,750	335,780		0.01	2018-09-19
353	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
354	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	337,100	26,968		0.01	2018-05-14
355	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,000	35,090		0.01	2016-09-28
356	0712	Comtec Solar Systems Group Limited:O	140,000	12,180		0.01	2018-09-05
357	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2017-01-16
358	3337	Anton Oilfield Services Group:O	196,000	254,800		0.01	2018-10-02
359	0333	Top Form International Limited:O	14,000	23,100		0.01	2014-06-10
360	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-12-10
361	8163	NOIZ Group Limited:O	130,787	10,594		0.01	2016-10-11
362	8395	ZXZN Qi-House Holdings Limited:O	100,000	8,000		0.01	2018-01-31
363	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	65,780		0.01	2018-09-18
364	8028	Timeless Resources Holdings Limited:O	174,219	11,673		0.01	2016-01-08
365	0343	CULTURECOM HOLDINGS LIMITED:O	85,700	28,710		0.01	2016-08-11
366	1461	ZHONGTAI FUTURES Company Limited:H	17,000	17,850		0.01	2015-11-13
367	1101	China Huarong Energy Company Limited:O	223,600	32,646		0.01	2018-10-05
368	1548	Genscript Biotech Corporation:O	112,000	1,429,120		0.01	2018-10-04
369	0459	Legend Upstar Holdings Limited (KY):O	110,000	28,600		0.01	2018-01-03
370	1369	Wuzhou International Holdings Limited:O	304,000	12,160	*	0.01	2018-08-31
371	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	25,000		0.01	2018-07-23
372	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,920		0.01	2018-08-14
373	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,584	44,378		0.01	2018-01-16
374	1466	Baijin Life Science Holdings Limited:O	102,000	159,120		0.01	2018-10-03
375	0474	Aceso Life Science Group Limited:O	294,000	76,440		0.01	2018-09-17
376	1451	MS Group Holdings Limited:O	12,000	8,880		0.01	2018-06-22
377	2200	Hosa International Limited:O	100,000	29,000	*	0.01	2018-08-23
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,364	123,815		0.01	2018-01-17
379	0279	Arta TechFin Corporation Limited:O	927,410	64,919		0.01	2018-10-02
380	0862	Vision Values Holdings Limited:O	231,500	75,238		0.01	2018-08-13
381	0269	China Resources and Transportation Group Limited:O	434,245	38,214		0.01	2017-08-25
382	1615	AB Builders Group Limited:O	35,000	11,025		0.01	2018-10-03
383	1581	Progressive Path Group Holdings Limited:O	60,000	16,800		0.01	2018-05-16
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	234,400		0.01	2018-05-30
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,100	13,949	*	0.01	2017-11-21
386	1399	Veson Holdings Limited (KY):O	62,000	18,910		0.01	2015-03-25
387	0865	Jiande International Holdings Limited:O	330,000	54,450		0.01	2016-12-30
388	0451	GCL New Energy Holdings Limited:O	1,056,000	285,120		0.01	2018-08-08
389	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
390	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	16,150		0.01	2018-07-27
391	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	17,750		0.01	2018-03-01
392	2310	Times Universal Group Holdings Limited:O	30,000	10,500		0.01	2016-11-18
393	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	1,713,960		0.01	2018-02-21
394	0358	Jiangxi Copper Company Limited:H	75,000	651,750		0.01	2018-05-18
395	1222	WANG ON GROUP LIMITED:O	1,016,722	88,455		0.01	2018-09-13
396	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	49,470		0.01	2015-12-17
397	3623	China Success Finance Group Holdings Limited:O	28,000	23,520		0.01	2018-06-08
398	8222	E Lighting Group Holdings Limited:O	24,000	3,120		0.01	2015-06-11
399	1572	China Art Financial Holdings Limited:O	84,000	64,680		0.01	2018-10-03
400	0904	China Green (Holdings) Limited:O	364,000	6,552		0.01	2018-02-13
401	8203	Kaisun Holdings Limited:O	30,000	10,650		0.01	2017-03-06
402	0613	Planetree International Development Limited:O	470,000	94,470		0.01	2018-08-09
403	1393	Hidili Industry International Development Limited:O	103,000	32,445		0.01	2018-10-04
404	1200	Midland Holdings Limited (BM):O	36,000	70,200		0.01	2018-09-18
405	8403	Dowway Holdings Limited:O	100,000	5,500		0.01	2018-06-14
406	6038	G & M Holdings Limited (KY):O	50,000	14,250		0.01	2018-06-15
407	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,920		0.01	2018-03-13
408	0235	CSC Holdings Limited (HK):O	847,500	55,935		0.00	2017-03-08
409	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	61,800		0.00	2018-04-03
410	2858	Yixin Group Limited:O	313,500	711,645		0.00	2018-09-26
411	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	51,600		0.00	2017-10-20
412	6881	China Galaxy Securities Co., Ltd.:H	181,500	637,065		0.00	2018-09-13
413	1889	Sanai Health Industry Group Company Limited:O	150,000	63,000		0.00	2018-09-05
414	0067	China Lumena New Materials Corp.:O	274,000	342,500	*	0.00	2015-12-29
415	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	134,400		0.00	2015-12-11
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,079,120		0.00	2018-09-26
417	3700	Inkeverse Group Limited:O	100,000	236,000		0.00	2018-10-04
418	1028	C.banner International Holdings Limited:O	100,000	57,000		0.00	2018-07-27
419	8118	Bortex Global Limited:O	24,000	6,960		0.00	2017-12-07
420	0869	Playmates Toys Limited:O	56,600	38,488		0.00	2017-03-03
421	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	131,340		0.00	2018-02-01
422	2340	ISP Holdings Limited:O	20,000	14,600		0.00	2016-05-03
423	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	24,225		0.00	2018-02-27
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,886	69,907		0.00	2016-02-23
425	0987	China Renewable Energy Investment Limited:O	116,461	25,039		0.00	2018-05-29
426	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	11,620		0.00	2016-03-23
427	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
428	0835	Asia Coal Limited:O	440,000	24,640	*	0.00	2015-04-13
429	1867	Standard Development Group Limited:O	50,000	11,750		0.00	2017-11-17
430	0585	Imagi International Holdings Limited:O	30,634	51,771		0.00	2018-09-12
431	0082	Crazy Sports Group Limited:O	147,800	70,944	*	0.00	2018-05-03
432	0043	C.P. POKPHAND CO. LTD.:O	1,050,000	724,500		0.00	2018-02-22
433	0491	Emperor Culture Group Limited:O	140,002	19,740		0.00	2016-01-26
434	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	90,000		0.00	2016-06-15
435	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	80,000		0.00	2017-09-22
436	8101	EJE (Hong Kong) Holdings Limited:O	124,000	18,972		0.00	2018-09-12
437	0123	Yuexiu Property Company Limited:O	526,802	684,843		0.00	2018-08-29
438	1019	Convoy Global Holdings Limited:O	630,000	105,210	*	0.00	2017-11-29
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	26,560		0.00	2018-02-09
440	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2015-11-16
441	0087	SWIRE PACIFIC LIMITED:B	124,760	1,671,784		0.00	2018-08-17
442	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2016-01-20
443	2280	HC Group Inc.:O	46,000	238,740		0.00	2018-09-04
444	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	39,000		0.00	2015-11-12
445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,200		0.00	2014-11-25
446	8360	Basic House New Life Group Limited:O	24,000	2,136		0.00	2016-07-14
447	8513	MaxWin International Holdings Limited (KY):O	16,000	6,720		0.00	2018-03-01
448	3663	Xiezhong International Holdings Limited:O	32,000	44,800		0.00	2016-11-07
449	1027	China Jicheng Holdings Limited:O	150,000	6,600		0.00	2017-10-11
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	310,750	226,848		0.00	2018-05-14
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	374,400		0.00	2018-08-21
452	8047	China Ocean Group Development Limited:O	154,880	75,891		0.00	2018-04-13
453	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	240,000	13,200		0.00	2018-06-14
454	0347	Angang Steel Company Limited:H	42,000	266,280		0.00	2018-10-03
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	4,873,260		0.00	2018-09-20
456	1898	China Coal Energy Company Limited:H	158,000	538,780		0.00	2018-10-02
457	0763	ZTE CORPORATION:H	28,998	347,976		0.00	2018-09-21
458	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2016-11-21
459	8446	Brightstar Technology Group Co., Ltd:O	30,000	9,600		0.00	2018-08-28
460	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,800	70,028		0.00	2018-07-03
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,700	83,090		0.00	2015-11-12
462	2326	New Provenance Everlasting Holdings Limited:O	780,000	39,780		0.00	2018-09-13
463	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	804,800		0.00	2018-06-07
464	1651	Precision Tsugami (China) Corporation Limited:O	14,000	95,900		0.00	2018-10-08
465	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	43,800		0.00	2017-03-10
466	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,100	53,106		0.00	2018-06-22
467	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-11-09
468	1395	ELL Environmental Holdings Limited:O	40,000	7,160		0.00	2016-07-14
469	1375	Central China Securities Co., Ltd.:H	43,000	82,560		0.00	2017-10-18
470	1142	E&P Global Holdings Limited:O	43,400	3,385		0.00	2016-11-01
471	0985	CST Holding (HK) Limited (KY):O	1,387,200	34,680		0.00	2018-04-25
472	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,040		0.00	2015-07-29
473	1068	China Yurun Food Group Limited:O	65,000	44,200		0.00	2018-07-25
474	2727	Shanghai Electric Group Company Limited:H	106,000	280,900		0.00	2018-02-02
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	36,800		0.00	2018-09-19
476	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	88,320		0.00	2014-01-29
477	0348	China Healthwise Holdings Limited:O	302,000	17,818		0.00	2018-02-13
478	0070	Rich Goldman Holdings Limited:O	24,500	6,983		0.00	2016-05-24
479	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	152,800		0.00	2017-10-31
480	1919	COSCO SHIPPING Holdings Co., Ltd.:H	91,000	277,550		0.00	2018-09-12
481	2369	Coolpad Group Limited:O	177,400	127,728	*	0.00	2017-03-23
482	0024	BURWILL HOLDINGS LIMITED:O	180,000	31,680		0.00	2018-06-08
483	1007	Longhui International Holdings Limited:O	178,500	37,128		0.00	2018-08-17
484	1421	Prosperity Group International Limited (KY):O	40,000	8,960		0.00	2018-08-06
485	2389	Beijing Health (Holdings) Limited (KY):O	204,000	71,400		0.00	2017-03-01
486	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,600		0.00	2016-03-01
487	0271	Asiasec Properties Limited:O	41,702	166,808		0.00	2018-05-23
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,820	165,832		0.00	2018-10-08
489	1532	China Partytime Culture Holdings Limited:O	30,000	13,950		0.00	2017-01-18
490	0599	E. BON HOLDINGS LIMITED:O	20,000	10,000		0.00	2016-12-07
491	1495	Jiyi Holdings Limited:O	20,000	12,600		0.00	2016-12-01
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,860		0.00	2018-10-08
493	1709	DL Holdings Group Limited (KY):O	37,000	19,980		0.00	2018-05-07
494	2823	iShares FTSE China A50 ETF:Unit	57,900	709,854		0.00	2018-09-26
495	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	37,253		0.00	2017-03-03
496	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	7,740		0.00	2017-11-21
497	0729	FDG Electric Vehicles Limited:O	850,140	76,513		0.00	2018-08-24
498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,061,220		0.00	2018-06-06
499	0986	Dufu Liquor Group Limited:O	18,431	7,280		0.00	2018-07-23
500	8079	Wisdomcome Group Holdings Limited:O	7,069	2,403		0.00	2015-03-25
501	0531	Samson Holding Ltd.:O	100,000	61,000		0.00	2017-03-21
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	14,784		0.00	2015-05-06
503	8272	Chinese Food and Beverage Group Limited:O	100,000	1,400		0.00	2017-02-07
504	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	22,800		0.00	2018-03-16
505	8195	Legendary Education Group Limited:O	40,000	1,320		0.00	2017-10-10
506	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	28,400	*	0.00	2016-01-20
507	2336	Shuoao International Holdings Limited (KY):O	50,000	20,000		0.00	2014-11-27
508	1041	Lamtex Holdings Limited:O	53,510	11,023		0.00	2018-08-28
509	1051	G-Resources Group Limited:O	830,972	48,196		0.00	2018-05-18
510	0008	PCCW LIMITED:O	235,822	1,037,617		0.00	2018-09-06
511	1171	Yankuang Energy Group Company Limited:H	59,600	505,408		0.00	2018-09-26
512	1300	Trigiant Group Limited:O	54,000	54,000		0.00	2018-05-03
513	0222	MIN XIN HOLDINGS LIMITED:O	18,000	95,400		0.00	2017-04-27
514	2088	Xiwang Property Holdings Company Limited:O	42,041	10,720		0.00	2015-04-22
515	0756	Summi (Group) Holdings Limited:O	40,000	13,200	*	0.00	2017-03-20
516	0800	A8 New Media Group Limited:O	80,000	23,600		0.00	2018-09-13
517	0378	FDG Kinetic Limited:O	200,000	24,600		0.00	2018-08-24
518	0476	Ev Dynamics (Holdings) Limited:O	148,800	17,856		0.00	2017-02-09
519	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	36,840		0.00	2017-11-01
520	8179	Palinda Group Holdings Limited:O	62,400	8,362		0.00	2017-06-02
521	0099	Wong's International Holdings Limited:O	14,000	38,920		0.00	2015-09-08
522	3309	C-MER Medical Holdings Limited:O	30,000	117,600		0.00	2018-09-03
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,037	44,821		0.00	2018-08-17
524	0119	Poly Property Group Co., Limited:O	106,000	267,120		0.00	2018-05-31
525	1327	Luxxu Group Limited:O	100,000	3,900		0.00	2018-03-21
526	2010	Real Nutriceutical Group Limited:O	46,000	9,200	*	0.00	2017-08-17
527	1789	AK Medical Holdings Limited:O	30,000	153,900		0.00	2018-09-27
528	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	430,200		0.00	2018-10-08
529	3800	GCL Technology Holdings Limited (KY):O	526,000	268,260		0.00	2018-09-12
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	203,400		0.00	2018-09-28
531	3886	Town Health International Medical Group Limited:O	213,700	147,453	*	0.00	2017-11-15
532	8363	SDM Education Group Holdings Limited:O	10,000	6,800		0.00	2014-11-14
533	0953	Shaw Brothers Holdings Limited:O	40,000	14,600		0.00	2018-03-06
534	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	55,440		0.00	2018-03-01
535	0757	Solargiga Energy Holdings Limited:O	90,000	9,270		0.00	2017-10-20
536	3777	China Fiber Optic Network System Group Ltd.:O	60,000	42,000	*	0.00	2016-10-11
537	1089	Leyou Technologies Holdings Limited:O	85,000	194,650		0.00	2018-09-12
538	2122	Kidsland International Holdings Limited:O	22,000	7,700		0.00	2018-05-28
539	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	15,480		0.00	2018-01-10
540	3988	BANK OF CHINA LIMITED:H	2,286,804	7,569,321		0.00	2018-10-05
541	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	151,200		0.00	2018-06-12
542	2866	COSCO SHIPPING Development Co., Ltd.:H	102,050	101,030		0.00	2018-08-13
543	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,430		0.00	2009-05-08
544	0232	Continental Aerospace Technologies Holding Limited (BM):O	251,985	51,657		0.00	2018-06-04
545	0499	Qingdao Holdings International Limited:O	13,498	8,369		0.00	2016-11-18
546	0606	China Agri-Industries Holdings Limited:O	141,701	402,431		0.00	2018-04-03
547	1357	Meitu, Inc.:O	112,500	573,750		0.00	2018-10-08
548	8296	Sino-Life Group Limited:O	20,000	5,900		0.00	2015-04-14
549	0033	International Genius Company:O	250,000	18,750		0.00	2018-09-21
550	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	3,380		0.00	2015-09-02
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	400,680		0.00	2018-06-13
552	1072	Dongfang Electric Corporation Limited:H	9,000	39,870		0.00	2018-03-02
553	1816	CGN Power Co., Ltd.:H	295,000	536,900		0.00	2018-09-24
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	28,200		0.00	2018-08-07
555	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	799,500		0.00	2018-08-31
556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,010	8,504		0.00	2018-07-16
557	0886	Silver Base Group Holdings Limited:O	57,900	28,082		0.00	2017-11-15
558	0390	CHINA RAILWAY GROUP LIMITED:H	107,000	831,390		0.00	2018-09-24
559	1363	CT Environmental Group Limited:O	160,000	126,400		0.00	2018-07-06
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,291	6,916		0.00	2018-07-24
561	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	341,000	637,670		0.00	2018-07-06
562	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	9,000		0.00	2017-09-14
563	1322	CW Group Holdings Limited (KY):O	18,000	4,158	*	0.00	2016-03-24
564	8601	Boltek Holdings Limited:O	20,000	14,000		0.00	2018-09-20
565	8255	China Binary New Fintech Group:O	12,000	6,480		0.00	2015-04-20
566	8146	Grace Wine Holdings Limited:O	20,000	7,700		0.00	2018-10-04
567	1978	LH GROUP LIMITED (KY):O	20,000	13,200		0.00	2018-07-11
568	1183	MECOM Power and Construction Limited:O	30,000	30,600		0.00	2018-07-30
569	0148	Kingboard Holdings Limited:O	27,000	634,500		0.00	2018-09-27
570	1730	LHN LIMITED:O	10,000	12,000		0.00	2018-03-27
571	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	28,080		0.00	2018-03-20
572	0647	Joyce Boutique Group Limited:O	40,000	9,960		0.00	2014-11-20
573	8071	China Netcom Technology Holdings Limited:O	115,000	10,580		0.00	2018-03-26
574	0397	Minerva Group Holding Limited:O	75,678	8,173		0.00	2018-06-08
575	0305	Wuling Motors Holdings Limited:O	50,000	16,250		0.00	2017-06-20
576	2339	BeijingWest Industries International Limited:O	14,000	12,180		0.00	2016-11-18
577	2883	China Oilfield Services Limited:H	44,000	347,160		0.00	2018-01-31
578	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	93,300		0.00	2015-11-12
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,733	93,452		0.00	2017-07-06
580	2033	Time Watch Investments Limited:O	50,000	58,000		0.00	2018-01-03
581	1777	Fantasia Holdings Group Co., Limited:O	138,000	115,920		0.00	2018-09-13
582	6882	EGL Holdings Company Limited:O	12,000	8,760		0.00	2018-03-15
583	0404	Hsin Chong Group Holdings Limited:O	136,000	47,600	*	0.00	2017-02-09
584	0598	SINOTRANS LIMITED:H	51,000	156,060		0.00	2018-09-26
585	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2017-04-24
586	0600	China Infrastructure Investment Limited:O	100,000	4,000		0.00	2015-11-13
587	1148	Xinchen China Power Holdings Limited:O	30,000	17,400		0.00	2017-10-23
588	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	3,960		0.00	2017-09-04
589	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,900		0.00	2015-04-09
590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	182,905		0.00	2018-07-04
591	3699	Everbright Grand China Assets Limited:O	10,000	7,600		0.00	2018-09-24
592	0992	LENOVO GROUP LIMITED:O	270,000	1,339,200		0.00	2018-09-19
593	0822	Ka Shui International Holdings Limited:O	20,000	7,300		0.00	2017-02-22
594	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	210,880		0.00	2018-09-27
595	1297	Sinosoft Technology Group Limited:O	27,000	57,240		0.00	2018-08-01
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,200	122,364		0.00	2018-06-21
597	6108	New Ray Medicine International Holding Limited:O	36,800	15,640	*	0.00	2017-05-19
598	1598	China 21st Century Education Group Limited:O	27,000	25,650		0.00	2018-10-02
599	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	344,400		0.00	2018-09-13
600	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	6,600		0.00	2017-09-12
601	0706	Beautiful China Holdings Company Limited:O	200,000	7,800		0.00	2017-11-10
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,600		0.00	2016-05-03
603	1224	C C Land Holdings Limited:O	83,000	161,020		0.00	2017-09-20
604	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	2,760		0.00	2014-10-16
605	0493	GOME Retail Holdings Limited:O	460,000	354,200		0.00	2018-05-04
606	0272	SHUI ON LAND LIMITED:O	169,767	291,999		0.00	2018-05-28
607	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	11,280		0.00	2017-12-05
608	0908	Zhuhai Holdings Investment Group Limited:O	30,000	26,100		0.00	2018-04-03
609	3323	China National Building Material Company Limited:H	81,100	514,174		0.00	2018-09-26
610	2083	Nature Home Holding Company Limited:O	30,000	48,000		0.00	2016-07-06
611	8402	Plateau Treasures Limited:O	10,000	2,500		0.00	2018-09-12
612	0274	Renaissance Asia Silk Road Group Limited:O	365,000	9,125		0.00	2016-07-14
613	1800	China Communications Construction Company Limited:H	92,000	733,240		0.00	2018-08-09
614	8171	China Trends Holdings Limited:O	880,000	8,800		0.00	2016-04-07
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	318,960		0.00	2018-05-02
616	1371	China Ecotourism Group Limited:O	200,000	19,800		0.00	2018-08-16
617	1053	Chongqing Iron & Steel Company Limited:H	11,000	12,980		0.00	2018-08-09
618	2038	FIH Mobile Limited:O	164,000	132,840		0.00	2018-05-18
619	1686	SUNEVISION HOLDINGS LTD.:O	47,000	232,180		0.00	2018-08-01
620	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,115	5,289,219		0.00	2018-09-26
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,000		0.00	2017-12-22
622	1705	B & S International Holdings Ltd.:O	8,000	8,000		0.00	2018-05-16
623	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	7,040		0.00	2018-07-26
624	2213	Yi Hua Holdings Limited:O	20,000	21,600		0.00	2017-05-11
625	0395	Smartac International Holdings Limited:O	96,000	11,328		0.00	2017-09-08
626	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2016-01-07
627	2363	Tongda Hong Tai Holdings Limited:O	3,750	5,175		0.00	2018-03-22
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	12,600		0.00	2018-03-28
629	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	38,699		0.00	2016-11-21
630	0543	Pacific Online Limited:O	22,310	23,872		0.00	2018-02-08
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	135,651	1,189,659		0.00	2018-08-13
632	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	41,496		0.00	2018-08-17
633	1478	Q Technology (Group) Company Limited:O	22,000	101,640		0.00	2018-08-20
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	245,000	1,594,950		0.00	2018-10-08
635	6080	Wing Chi Holdings Limited:O	18,000	9,180		0.00	2018-03-14
636	0866	China Qinfa Group Limited:O	48,000	14,400		0.00	2018-04-06
637	0887	Emperor Watch & Jewellery Limited:O	130,000	39,650		0.00	2018-09-03
638	2012	SUNSHINE OILSANDS LTD.:O	115,000	21,965		0.00	2018-02-05
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	26,320		0.00	2015-05-11
640	0342	NewOcean Energy Holdings Limited:O	28,000	71,680		0.00	2018-10-08
641	1988	China Minsheng Banking Corp., Ltd.:H	158,124	883,913		0.00	2018-09-28
642	8066	Phoenitron Holdings Limited:O	10,000	2,900		0.00	2017-01-20
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	25,424		0.00	2015-04-15
644	0136	China Ruyi Holdings Limited:O	1,400,640	406,186		0.00	2018-10-04
645	1781	Sun Cheong Creative Development Holdings Limited:O	10,000	13,700		0.00	2018-10-08
646	2345	Shanghai Prime Machinery Company Limited:H	14,000	15,400		0.00	2017-03-10
647	1070	TCL Electronics Holdings Limited:O	43,000	149,640		0.00	2018-01-12
648	2822	CSOP FTSE China A50 ETF:Unit	22,000	276,760		0.00	2018-06-11
649	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	218,250		0.00	2018-09-28
650	0221	Easy One Financial Group Limited:O	10,152	4,264		0.00	2017-02-23
651	0622	Oshidori International Holdings Limited:O	105,995	41,868		0.00	2018-07-23
652	1776	GF Securities Co., Ltd.:H	30,800	289,828		0.00	2018-03-12
653	3900	Greentown China Holdings Limited:O	39,000	234,000		0.00	2018-03-06
654	2669	China Overseas Property Holdings Limited:O	59,000	116,820		0.00	2018-08-15
655	0799	IGG Inc:O	23,000	207,920		0.00	2018-07-19
656	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	46,800		0.00	2018-05-16
657	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2017-02-21
658	0181	FUJIAN HOLDINGS LIMITED:O	20,000	3,880		0.00	2015-11-11
659	1680	Macau Legend Development Limited:O	109,000	151,510		0.00	2018-02-01
660	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	6,900		0.00	2017-11-10
661	0535	Gemdale Properties and Investment Corporation Limited:O	275,000	195,250		0.00	2018-08-15
662	1538	Zhong Ao Home Group Limited:O	14,000	10,780		0.00	2018-08-20
663	0153	China Saite Group Company Limited:O	40,000	20,400		0.00	2017-03-02
664	8051	CircuTech International Holdings Limited:O	400	3,364		0.00	2017-02-07
665	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	129,600		0.00	2018-09-27
666	1788	Guotai Junan International Holdings Limited:O	131,000	167,680		0.00	2018-09-10
667	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	92,620		0.00	2018-09-18
668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,000		0.00	2016-02-01
669	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	36,260		0.00	2018-05-16
670	2288	Rykadan Capital Limited:O	8,000	5,920		0.00	2016-10-19
671	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,000	58,140		0.00	2018-09-21
672	6829	Dragon Rise Group Holdings Limited:O	20,000	5,700		0.00	2018-03-09
673	8346	TEM Holdings Limited:O	10,000	1,780		0.00	2016-08-31
674	0704	Huscoke Holdings Limited:O	43,200	11,016		0.00	2017-06-26
675	2005	SSY Group Limited (KY):O	50,000	327,000		0.00	2018-07-09
676	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	18,600		0.00	2018-04-13
677	3339	Lonking Holdings Limited:O	70,000	164,500		0.00	2018-09-26
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	139,320		0.00	2018-09-03
679	1818	Zhaojin Mining Industry Company Limited:H	17,000	103,360		0.00	2018-09-05
680	0655	HONGKONG CHINESE LIMITED:O	32,365	33,012		0.00	2016-04-08
681	1883	CITIC Telecom International Holdings Limited:O	57,594	145,137		0.00	2018-02-14
682	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,960	35,213		0.00	2015-12-14
683	2338	WEICHAI POWER CO., LTD.:H	31,200	285,792		0.00	2018-09-18
684	2383	TOM GROUP LIMITED:O	62,000	119,040		0.00	2018-01-19
685	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	497,000		0.00	2018-06-19
686	3889	Global Corn Group Limited:O	24,000	1,944		0.00	2016-01-06
687	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	5,200		0.00	2016-11-29
688	0850	Long Well International Holdings Limited:O	140,000	16,520	*	0.00	2017-07-13
689	8167	Neo Telemedia Limited:O	148,000	29,600		0.00	2015-12-03
690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,500	604,450		0.00	2018-09-04
691	1697	Shandong International Trust Co., Ltd.:H	10,000	26,000		0.00	2018-01-31
692	0789	Artini Holdings Limited:O	85,000	8,500	*	0.00	2016-05-13
693	0199	ITC Properties Group Limited:O	14,793	34,320		0.00	2017-08-03
694	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	196,200		0.00	2018-09-18
695	0091	Golden Century International Holdings Group Limited:O	7,187	1,085		0.00	2018-07-27
696	1888	Kingboard Laminates Holdings Limited:O	46,000	300,840		0.00	2018-09-19
697	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,000	560		0.00	2017-10-20
698	0335	UPBEST GROUP LIMITED:O	40,000	42,000		0.00	2018-01-24
699	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	864,240		0.00	2018-10-04
700	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	57,120		0.00	2018-08-09
701	0641	CHTC Fong's International Company Limited:O	16,000	23,040		0.00	2017-09-26
702	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,221	160,082		0.00	2018-07-18
703	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	6,500		0.00	2017-05-26
704	8046	Heng Xin China Holdings Limited:O	120,000	1,320		0.00	2018-05-07
705	3998	Bosideng International Holdings Limited:O	154,000	161,700		0.00	2018-09-24
706	8108	Grand Peace Group Holdings Limited:O	13,232	675		0.00	2017-04-19
707	2800	Tracker Fund of Hong Kong:Unit	42,300	1,148,445		0.00	2018-10-08
708	1033	Sinopec Oilfield Service Corporation:H	77,000	77,770		0.00	2018-09-13
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	213,840		0.00	2018-10-04
710	0405	Yuexiu Real Estate Investment Trust:Unit	43,100	212,052		0.00	2018-07-05
711	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,750	10,301		0.00	2016-12-20
712	1899	Xingda International Holdings Limited:O	21,000	45,780		0.00	2018-03-28
713	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	10,800		0.00	2018-09-12
714	3328	Bank of Communications Co., Ltd.:H	485,057	2,730,871		0.00	2018-09-17
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	124,000	1,753,360		0.00	2018-10-08
716	0005	HSBC HOLDINGS PLC:O	279,706	19,033,993		0.00	2018-10-05
717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	140,000		0.00	2018-02-13
718	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	41,200		0.00	2017-10-20
719	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,220		0.00	2018-05-31
720	0497	CSI Properties Limited (BM):O	132,500	46,375		0.00	2018-04-12
721	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,500		0.00	2016-12-12
722	1088	China Shenhua Energy Company Limited:H	44,500	765,400		0.00	2018-09-20
723	0947	MOBI Development Co., Ltd.:O	10,700	8,453		0.00	2017-09-08
724	0686	Beijing Energy International Holding Co., Ltd.:O	124,000	41,540		0.00	2017-10-19
725	2309	ZO Future Group:O	140,400	11,513		0.00	2017-09-11
726	6030	CITIC Securities Company Limited:H	29,000	381,640		0.00	2018-09-28
727	0894	Man Yue Technology Holdings Limited:O	6,000	4,260		0.00	2018-03-26
728	1765	XJ International Holdings Co., Ltd.:O	84,000	96,600		0.00	2018-09-03
729	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	58,680		0.00	2017-05-12
730	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	1,975		0.00	2018-08-16
731	8416	HM International Holdings Limited:O	5,000	1,825		0.00	2017-09-14
732	8268	Smart City Development Holdings Limited (KY):O	12,500	1,725		0.00	2017-07-03
733	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	3,300		0.00	2018-05-14
734	1011	China NT Pharma Group Company Limited:O	20,000	28,600		0.00	2018-06-05
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	131,100		0.00	2018-10-08
736	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	96,000	37,920		0.00	2018-09-04
737	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,800		0.00	2018-03-07
738	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
739	2362	Jinchuan Group International Resources Co. Ltd:O	153,800	139,958		0.00	2018-09-28
740	1508	China Reinsurance (Group) Corporation:H	81,000	115,020		0.00	2018-09-14
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,666	198,172		0.00	2018-10-04
742	0547	Digital Domain Holdings Limited:O	320,000	37,760		0.00	2018-01-08
743	1020	Cybernaut International Holdings Company Limited:O	48,000	10,224		0.00	2018-05-04
744	8506	S&S Intervalue China Limited:O	12,000	1,212		0.00	2018-01-08
745	8103	hmvod Limited:O	1,700	2,125		0.00	2016-01-04
746	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,920		0.00	2017-09-25
747	6886	Huatai Securities Co., Ltd.:H	20,400	226,032		0.00	2018-08-21
748	6818	China Everbright Bank Company Limited:H	150,000	502,500		0.00	2018-06-27
749	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	102,960		0.00	2018-02-08
750	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	34,950		0.00	2016-11-04
751	1337	Razer Inc.:O	106,000	171,720		0.00	2018-09-14
752	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	5,880		0.00	2018-05-30
753	0106	Landsea Green Management Limited:O	45,999	42,779		0.00	2018-01-17
754	1378	China Hongqiao Group Limited:O	101,500	515,620		0.00	2018-09-18
755	0569	China Automation Group Limited:O	12,000	12,960		0.00	2015-12-11
756	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,100		0.00	2016-09-21
757	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	18,400		0.00	2016-03-21
758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	46,000		0.00	2018-08-07
759	1993	Asiaray Media Group Limited:O	5,000	12,500		0.00	2015-05-06
760	0307	Up Energy Development Group Limited:O	51,480	6,641	*	0.00	2015-11-12
761	1456	Guolian Minsheng Securities Company Limited:H	5,000	10,950		0.00	2017-02-20
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,000	2,970		0.00	2018-07-26
763	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,500		0.00	2018-07-31
764	0998	China CITIC Bank Corporation Limited:H	165,000	800,250		0.00	2018-09-20
765	0006	Power Assets Holdings Limited:O	23,000	1,224,750		0.00	2018-09-12
766	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,280		0.00	2018-02-28
767	1029	IRC LIMITED:O	76,000	6,992		0.00	2018-05-25
768	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	14,100		0.00	2016-11-30
769	0169	Wanda Hotel Development Company Limited:O	50,000	30,500		0.00	2018-01-05
770	0063	China Asia Valley Group Limited:O	30,000	7,950		0.00	2015-06-17
771	0764	Eternity Investment Limited:O	40,637	7,111		0.00	2015-11-12
772	1191	China Gem Holdings Limited:O	42,800	4,751		0.00	2016-10-19
773	0767	Zhong Ji Longevity Science Group Limited:O	40,000	3,240		0.00	2018-01-25
774	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	18,880		0.00	2015-11-12
775	0826	Tiangong International Company Limited:O	26,000	44,200		0.00	2018-03-02
776	2357	AviChina Industry & Technology Company Limited:H	61,000	296,460		0.00	2018-09-28
777	2302	CNNC International Limited:O	5,000	13,000		0.00	2015-11-10
778	1766	CRRC Corporation Limited:H	43,950	307,650		0.00	2018-08-13
779	0530	Goldin Financial Holdings Limited:O	70,009	193,925		0.00	2018-08-02
780	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2015-12-30
781	0327	PAX Global Technology Limited:O	11,000	42,680		0.00	2018-06-13
782	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2018-07-19
783	1866	CHINA XLX FERTILISER LTD.:O	10,000	31,600		0.00	2018-01-17
784	0389	China Tontine Wines Group Limited:O	20,000	2,480		0.00	2017-02-08
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	702,400		0.00	2018-10-02
786	0433	North Mining Shares Company Limited:O	212,512	8,075		0.00	2018-10-05
787	1060	Damai Entertainment Holdings Limited (BM):O	250,000	252,500		0.00	2018-09-20
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	99,787	1,033,793		0.00	2018-02-01
789	3382	Tianjin Port Development Holdings Limited:O	60,000	52,800		0.00	2017-08-09
790	0848	Maoye International Holdings Limited:O	50,000	32,500		0.00	2018-02-06
791	0975	Mongolian Mining Corporation:O	100,000	16,400		0.00	2018-08-14
792	1130	China Environmental Resources Group Limited:O	19,685	4,232		0.00	2016-05-06
793	1398	Industrial and Commercial Bank of China Limited:H	837,415	4,421,551		0.00	2018-10-04
794	0753	Air China Limited:H	44,000	299,200		0.00	2018-06-25
795	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	24,029		0.00	2017-03-03
796	0563	Shanghai Industrial Urban Development Group Limited:O	46,000	58,420		0.00	2017-12-08
797	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	50,400		0.00	2018-09-17
798	0552	China Communications Services Corporation Limited:H	22,800	157,092		0.00	2018-09-18
799	1338	BaWang International (Group) Holding Limited:O	30,000	5,820		0.00	2018-05-08
800	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	4,104		0.00	2018-03-13
801	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	4,620		0.00	2018-01-26
802	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,400	116,380		0.00	2018-10-08
803	0880	SJM Holdings Limited:O	53,000	360,400		0.00	2018-09-26
804	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	162,300		0.00	2017-08-30
805	2186	Luye Pharma Group Ltd.:O	30,500	185,440		0.00	2018-10-04
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,895	2,129,136		0.00	2018-10-08
807	8238	Winto Group (Holdings) Limited:O	80,000	2,800		0.00	2018-02-28
808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,729	388,785		0.00	2018-01-11
809	2327	Meilleure Health International Industry Group Limited:O	36,000	15,120		0.00	2018-10-02
810	1186	China Railway Construction Corporation Limited:H	19,000	195,700		0.00	2018-09-18
811	9893	Pizu Group Holdings Limited:O	32,000	13,440		0.00	2012-10-15
812	0859	Zhongchang International Holdings Group Limited:O	10,000	8,000		0.00	2018-02-05
813	0211	STYLAND HOLDINGS LIMITED:O	43,952	2,989		0.00	2018-01-12
814	0400	Ingdan, Inc.:O	13,000	35,880		0.00	2018-02-28
815	1989	Pine Care Group Limited:O	8,000	4,080		0.00	2017-06-07
816	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,000	109,440		0.00	2018-08-20
817	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,486	33,137		0.00	2018-10-04
818	0484	Forgame Holdings Limited:O	1,200	8,340		0.00	2018-04-19
819	0703	Future Bright Holdings Limited:O	6,000	5,220		0.00	2016-05-30
820	1918	Sunac China Holdings Limited:O	38,000	834,100		0.00	2018-07-26
821	0978	China Merchants Land Limited:O	42,000	44,100		0.00	2018-05-25
822	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,101,600		0.00	2018-08-01
823	0903	TPV TECHNOLOGY LIMITED:O	20,000	13,400		0.00	2017-03-30
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	37,920		0.00	2017-04-24
825	0489	DongFeng Motor Group Company Limited (CN):H	24,000	193,440		0.00	2018-07-16
826	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2015-11-05
827	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	15,600		0.00	2018-09-17
828	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,049	37,223		0.00	2018-03-01
829	0812	Southwest Securities International Securities Limited:O	20,000	2,980		0.00	2017-06-06
830	1381	Canvest Environmental Protection Group Company Limited:O	20,000	83,000		0.00	2017-09-20
831	0911	Qianhai Health Holdings Limited:O	13,750	5,638		0.00	2018-09-13
832	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,500	3,030,975		0.00	2018-09-14
833	0916	China Longyuan Power Group Corporation Limited:H	27,000	170,100		0.00	2018-05-29
834	1143	China Energy Storage Technology Development Limited:O	48,000	2,256		0.00	2018-10-08
835	0979	Green Energy Group Limited:O	7,610	1,979		0.00	2018-01-02
836	1165	Shunfeng International Clean Energy Limited:O	40,000	10,600		0.00	2018-07-30
837	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	5,200		0.00	2018-03-06
838	0231	Ping An Securities Group (Holdings) Limited:O	41,250	10,931		0.00	2018-08-03
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	199,000	270,640		0.00	2018-08-21
840	0241	Alibaba Health Information Technology Limited:O	92,000	608,120		0.00	2018-10-08
841	0876	Kaisa Health Group Holdings Limited:O	40,000	11,000		0.00	2018-04-12
842	0480	HKR INTERNATIONAL LIMITED:O	11,660	45,940		0.00	2018-09-17
843	0144	China Merchants Port Holdings Company Limited:O	26,000	365,560		0.00	2018-09-07
844	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	144,000		0.00	2018-09-21
845	8113	V & V Technology Holdings Limited (KY):O	5,040	2,318		0.00	2016-01-07
846	1610	COFCO Joycome Foods Limited:O	30,000	34,500		0.00	2018-08-29
847	1618	Metallurgical Corporation of China Ltd.:H	22,000	46,200		0.00	2018-02-09
848	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	79,605		0.00	2018-02-09
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	6,400		0.00	2012-02-22
850	1091	South Manganese Investment Limited:O	26,000	10,920		0.00	2018-07-27
851	2666	Genertec Universal Medical Group Company Limited:O	13,000	75,400		0.00	2017-11-15
852	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,625	139,125		0.00	2018-07-27
853	0932	Shunten International (Holdings) Limited:O	16,000	4,160		0.00	2018-04-19
854	1387	China Dili Group:O	430,000	109,650		0.00	2018-09-24
855	6098	Country Garden Services Holdings Company Limited:O	18,797	216,917		0.00	2018-10-08
856	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,400		0.00	2016-04-18
857	0288	WH Group Limited (KY):O	110,000	632,500		0.00	2018-08-28
858	1810	Xiaomi Corporation:B	117,600	1,597,008		0.00	2018-10-08
859	0297	Sinofert Holdings Limited:O	52,000	48,360		0.00	2018-07-23
860	8239	Capital Finance Holdings Limited:O	9,600	662		0.00	2015-11-16
861	2778	Champion Real Estate Investment Trust:Unit	43,000	228,760		0.00	2018-07-04
862	0195	Greentech Technology International Limited:O	50,000	4,200		0.00	2015-11-11
863	0095	LVGEM (China) Real Estate Investment Company Limited:O	35,920	86,208		0.00	2018-02-14
864	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,000	572		0.00	2017-07-13
865	0587	Hua Han Health Industry Holdings Limited:O	52,000	27,560	*	0.00	2015-12-09
866	2833	Hang Seng Index ETF:Unit	13,000	346,450		0.00	2017-11-30
867	0726	DIT Group Limited:O	80,000	12,000		0.00	2016-05-10
868	1055	China Southern Airlines Company Limited:H	26,000	115,700		0.00	2018-10-08
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	115,560		0.00	2018-10-02
870	0164	China Baoli Technologies Holdings Limited:O	25,000	14,500		0.00	2018-08-06
871	8132	Century Energy International Holdings Limited:O	50,000	1,350		0.00	2016-10-03
872	0578	Rosan Resources Holdings Limited:O	7,270	480		0.00	2016-10-11
873	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	33,960		0.00	2018-03-29
874	0479	CIL HOLDINGS LIMITED:O	30,170	1,840		0.00	2016-03-11
875	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
876	0286	Aidigong Maternal & Child Health Limited (BM):O	20,763	15,780		0.00	2018-06-21
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	169,320	42,330		0.00	2018-03-28
878	0933	Viva Goods Company Limited:O	61,068	53,740		0.00	2018-01-23
879	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2011-02-10
880	1003	Huanxi Media Group Limited:O	20,099	31,555		0.00	2018-10-08
881	0988	Silk Road Logistics Holdings Limited:O	39,128	2,426		0.00	2017-12-15
882	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,700		0.00	2017-02-20
883	1638	Kaisa Group Holdings Ltd.:O	41,000	101,680		0.00	2018-07-25
884	2888	STANDARD CHARTERED PLC:O	22,120	1,367,016		0.00	2018-09-28
885	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	55,200		0.00	2018-09-04
886	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	63,200		0.00	2015-11-11
887	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,200		0.00	2015-11-16
888	0230	Minmetals Land Limited:O	22,250	28,925		0.00	2018-05-30
889	1086	Goodbaby International Holdings Limited:O	11,000	32,780		0.00	2018-07-16
890	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	117,500		0.00	2018-06-21
891	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	27,600		0.00	2015-11-12
892	3836	China Harmony Auto Holding Limited:O	10,000	32,200		0.00	2018-04-16
893	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,923	55,961		0.00	2018-08-09
894	0806	Value Partners Group Limited:O	12,000	70,680		0.00	2018-09-12
895	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-11-24
896	1806	Huifu Limited:O	8,000	34,480		0.00	2018-07-27
897	0823	Link Real Estate Investment Trust:Unit	13,500	942,975		0.00	2018-09-14
898	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,900		0.00	2018-10-02
899	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	7,900		0.00	2018-09-20
900	8080	North Asia Strategic Holdings Limited:O	17,000	1,428		0.00	2018-09-04
901	0817	China Jinmao Holdings Group Limited:O	72,000	228,240		0.00	2018-07-04
902	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	241,280		0.00	2018-10-03
903	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	190,000	695,400		0.00	2018-06-06
904	0196	Honghua Group Limited:O	33,000	19,140		0.00	2018-02-21
905	1076	Imperial Pacific International Holdings Limited:O	880,160	55,450		0.00	2018-02-22
906	2886	Binhai Investment Company Limited:O	7,200	9,216		0.00	2015-11-03
907	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	2,720		0.00	2016-09-02
908	0660	Wai Chun Bio-Technology Limited:O	100,000	6,300		0.00	2015-02-05
909	0449	Chigo Holding Limited:O	50,000	3,500		0.00	2017-09-22
910	1623	Hilong Holding Limited:O	10,000	9,900		0.00	2018-04-09
911	8176	SuperRobotics Holdings Limited (BM):O	2,800	19,320		0.00	2017-01-03
912	8041	IntelliMark AI International Limited:O	40,000	2,600		0.00	2015-08-11
913	0132	Hing Yip Holdings Limited (BM):O	10,000	3,800		0.00	2017-03-21
914	2382	Sunny Optical Technology (Group) Company Limited:O	6,400	490,880		0.00	2018-09-07
915	0002	CLP HOLDINGS LIMITED:O	14,700	1,283,310		0.00	2018-09-14
916	0410	SOHO CHINA LIMITED:O	30,000	86,700		0.00	2018-09-04
917	0680	Nan Hai Corporation Limited:O	394,536	79,302		0.00	2017-03-27
918	8237	Link Holdings Limited (KY):O	20,000	4,300		0.00	2018-09-24
919	1418	Sinomax Group Limited:O	10,000	4,450		0.00	2015-06-12
920	0511	TELEVISION BROADCASTS LIMITED:O	2,500	53,375		0.00	2018-08-20
921	8007	Global Strategic Group Limited:O	37,160	3,530		0.00	2017-06-30
922	1862	JINGRUI HOLDINGS LIMITED:O	8,000	17,440		0.00	2018-05-08
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,967	440,689		0.00	2018-08-31
924	0419	Hony Media Group:O	76,500	21,420		0.00	2018-08-15
925	0085	China Electronics Huada Technology Company Limited:O	11,500	8,510		0.00	2018-07-24
926	8090	China Assurance Finance Group Limited:O	10,000	7,500		0.00	2018-09-28
927	1332	Touyun Biotech Group Limited:O	55,000	5,225		0.00	2017-05-10
928	8048	Yu Tak International Holdings Limited:O	10,000	530		0.00	2007-08-07
929	0550	Allegro Culture Limited:O	2,500	5,075		0.00	2018-01-05
930	1208	MMG Limited (HK):O	45,000	150,750		0.00	2018-09-26
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,400	433,510		0.00	2018-06-08
932	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	226,780		0.00	2018-10-03
933	1039	Changyou International Group Limited:O	10,000	6,900		0.00	2015-07-21
934	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	100,920		0.00	2018-07-10
935	1035	BBI Life Sciences Corporation:O	3,000	7,770		0.00	2018-06-19
936	0997	Chinlink International Holdings Limited:O	8,000	6,960		0.00	2018-08-21
937	0166	New Times Corporation Limited (BM):O	48,000	6,864		0.00	2015-12-29
938	1193	China Resources Gas Group Limited:O	12,000	362,400		0.00	2018-10-02
939	1400	Moody Technology Holdings Limited:O	10,000	720		0.00	2018-03-13
940	0001	CK Hutchison Holdings Limited:O	20,460	1,703,295		0.00	2018-09-27
941	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,349	1,682		0.00	2016-03-17
942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	485,760		0.00	2018-10-04
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,803,125		0.00	2018-10-08
944	0439	KuangChi Science Limited:O	31,000	20,150		0.00	2018-10-08
945	1970	IMAX China Holding, Inc.:O	1,800	34,236		0.00	2018-05-15
946	1763	China Isotope & Radiation Corporation:H	400	6,472		0.00	2018-07-16
947	2025	Ruifeng Power Group Company Limited:O	4,000	5,880		0.00	2018-01-09
948	0839	China Education Group Holdings Limited (KY):O	10,000	93,800		0.00	2018-05-21
949	0989	China Changbaishan International Holdings Limited:O	26,000	27,560		0.00	2016-08-04
950	6877	Top Eminent Healthcare Group Limited:O	10,000	3,700		0.00	2015-04-24
951	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	75,000	*	0.00	2017-10-04
952	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	118,720		0.00	2018-10-03
953	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	1,536		0.00	2018-01-04
954	8089	Chinese Strategic Holdings Limited:O	1,000	890		0.00	2017-06-28
955	0637	Lee Kee Holdings Limited:O	4,000	1,860		0.00	2017-04-20
956	0258	TOMSON GROUP LIMITED:O	10,000	24,100		0.00	2016-09-27
957	0047	Hop Hing Group Holdings Limited:O	48,000	6,816		0.00	2015-11-10
958	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-01-09
959	1013	Wai Chun Group Holdings Limited:O	100,000	6,200		0.00	2016-02-17
960	1195	Kingwell Group Limited:O	13,333	1,200		0.00	2018-06-07
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,110,842	6,964,979		0.00	2018-09-13
962	0689	EPI (Holdings) Limited:O	23,194	12,989		0.00	2018-09-10
963	1127	Lion Rock Group Limited:O	3,475	4,622		0.00	2015-12-14
964	2789	Yuanda China Holdings Limited:O	28,000	2,380		0.00	2018-04-12
965	0656	FOSUN INTERNATIONAL LIMITED:O	38,616	494,285		0.00	2018-07-31
966	0617	PALIBURG HOLDINGS LIMITED:O	4,999	15,097		0.00	2017-01-12
967	1838	China Properties Group Limited:O	8,000	9,040		0.00	2018-09-18
968	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	70,160		0.00	2018-08-28
970	0228	China Energy Development Holdings Limited:O	40,000	4,880		0.00	2018-09-24
971	8021	WLS HOLDINGS LIMITED (BM):O	60,000	2,640		0.00	2018-07-11
972	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
973	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	383,240		0.00	2018-10-08
974	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-10-28
975	1064	Zhong Hua International Holdings Limited:O	2,456	491		0.00	2017-11-28
976	0808	Prosperity Real Estate Investment Trust:Unit	6,000	17,760		0.00	2018-02-09
977	0718	Tai United Holdings Limited:O	21,000	8,295		0.00	2018-09-04
978	0066	MTR CORPORATION LIMITED:O	24,199	977,640		0.00	2018-08-20
979	3999	DaChan Food (Asia) Limited:O	4,000	1,560		0.00	2016-05-17
980	1432	China Shengmu Organic Milk Limited:O	25,000	9,625		0.00	2017-02-08
981	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	45,360		0.00	2018-08-13
982	1113	CK Asset Holdings Limited (KY):O	14,460	809,760		0.00	2018-09-28
983	8117	China Primary Energy Holdings Limited:O	4,000	2,840		0.00	2015-10-16
984	8279	AGTech Holdings Limited:O	44,000	26,400		0.00	2018-06-01
985	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	213,840		0.00	2017-04-05
986	1717	Ausnutria Dairy Corporation Ltd:O	5,000	38,800		0.00	2018-09-26
987	1652	Fusen Pharmaceutical Company Limited:O	3,000	6,810		0.00	2018-07-19
988	0384	CHINA GAS HOLDINGS LIMITED:O	19,000	412,300		0.00	2018-10-05
989	3883	China Aoyuan Group Limited:O	10,000	47,800		0.00	2018-08-20
990	0011	HANG SENG BANK, LIMITED:O	7,000	1,471,400		0.00	2018-08-27
991	3933	United Laboratories International Holdings Limited (The):O	6,000	37,320		0.00	2015-11-09
992	1439	Mobile Internet (China) Holdings Limited:O	5,000	1,175		0.00	2018-10-03
993	0724	Ruixin International Holdings Limited:O	50,000	700		0.00	2016-01-22
994	1259	Prosperous Future Holdings Limited (KY):O	5,000	515		0.00	2018-05-31
995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	21,870		0.00	2017-04-26
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	56,580		0.00	2018-08-31
997	2880	Liaoning Port Co., Ltd.:H	18,400	18,952		0.00	2018-04-12
998	6133	Vital Innovations Holdings Limited:O	3,000	795		0.00	2015-07-06
999	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,920		0.00	2016-07-08
1000	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,280		0.00	2016-12-01
1001	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,460		0.00	2015-06-01
1002	0524	Great Wall Terroir Holdings Limited:O	3,600	1,152		0.00	2015-11-10
1003	0242	SHUN TAK HOLDINGS LIMITED:O	10,167	25,926		0.00	2017-09-06
1004	6138	Harbin Bank Co., Ltd.:H	10,000	18,600		0.00	2018-08-31
1005	0494	LI & FUNG LIMITED:O	28,000	49,560		0.00	2018-06-20
1006	1211	BYD COMPANY LIMITED:H	3,000	154,500		0.00	2018-09-28
1007	0910	China Sandi Holdings Limited:O	14,600	6,570		0.00	2018-03-08
1008	1199	COSCO SHIPPING Ports Limited:O	10,000	81,800		0.00	2018-01-31
1009	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	74,100		0.00	2018-09-28
1010	0142	FIRST PACIFIC COMPANY LIMITED:O	14,018	53,829		0.00	2018-09-18
1011	0653	BONJOUR HOLDINGS LIMITED:O	11,000	2,431		0.00	2018-05-07
1012	2128	China Lesso Group Holdings Limited:O	10,000	41,600		0.00	2018-08-01
1013	0522	ASMPT Limited:O	1,300	101,595		0.00	2018-09-10
1014	0267	CITIC Limited (HK):O	93,000	1,097,400		0.00	2018-10-03
1015	1207	SRE Group Limited:O	64,286	10,479		0.00	2018-01-30
1016	0772	China Literature Limited:O	2,800	126,560		0.00	2018-09-13
1017	1813	KWG Group Holdings Limited:O	9,736	60,655		0.00	2018-10-03
1018	0435	Sunlight Real Estate Investment Trust:Unit	5,000	25,000		0.00	2016-06-08
1019	1431	YuanShengTai Dairy Farm Limited:O	14,000	2,492		0.00	2018-09-12
1020	0825	New World Department Store China Limited:O	5,000	8,450		0.00	2017-09-05
1021	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,400	524,784		0.00	2018-10-03
1022	0573	Tao Heung Holdings Limited:O	3,000	4,110		0.00	2015-11-18
1023	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,170	4,013		0.00	2018-02-08
1024	8137	Honbridge Holdings Limited:O	28,000	23,520		0.00	2018-07-04
1025	0700	TENCENT HOLDINGS LIMITED:O	26,900	8,043,100		0.00	2018-10-08
1026	0061	Green Leader Holdings Group Limited:O	20,540	1,171		0.00	2017-08-29
1027	0371	Beijing Enterprises Water Group Limited:O	26,000	102,180		0.00	2018-08-07
1028	0198	SMI Holdings Group Limited:O	7,489	17,524	*	0.00	2017-12-06
1029	8130	Dadi International Group Limited:O	8,800	1,109		0.00	2015-11-09
1030	1030	SEAZEN GROUP LIMITED:O	16,000	72,000		0.00	2018-08-07
1031	0914	Anhui Conch Cement Company Limited:H	3,500	155,400		0.00	2018-10-08
1032	1672	Ascletis Pharma Inc.:O	3,000	20,880		0.00	2018-08-22
1033	0931	China HK Power Smart Energy Group Limited:O	15,000	16,050		0.00	2018-08-14
1034	8193	Asia-Pac Financial Investment Company Limited:O	15,000	600		0.00	2017-06-21
1035	1234	China Lilang Limited:O	3,000	19,740		0.00	2018-09-27
1036	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,000	57,950		0.00	2018-08-31
1037	0715	China Oceanwide Holdings Limited:O	40,000	15,000		0.00	2018-03-28
1038	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	35,593		0.00	2018-09-24
1039	0402	Peace Map Holding Limited:O	20,000	600	*	0.00	2017-02-27
1040	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,860		0.00	2018-01-31
1041	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,640		0.00	2017-11-23
1042	1124	COASTAL GREENLAND LIMITED:O	10,000	2,300		0.00	2018-01-26
1043	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	17,360		0.00	2018-08-20
1044	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	123,120		0.00	2018-10-03
1045	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	57,120		0.00	2018-05-15
1046	8078	China Creative Digital Entertainment Limited:O	31,856	7,040		0.00	2017-02-15
1047	1097	i-CABLE Communications Limited:O	14,595	2,379		0.00	2018-09-10
1048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,500	118,000		0.00	2018-10-04
1049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,463	123,573		0.00	2018-07-13
1050	0627	Japan Kyosei Group Company Limited:O	26,150	22,228		0.00	2016-06-22
1051	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,600		0.00	2016-11-01
1052	1991	Ta Yang Group Holdings Limited:O	2,000	1,380		0.00	2016-07-15
1053	0705	Ding He Mining Holdings Limited:O	15,000	480	*	0.00	2017-07-31
1054	2007	Country Garden Holdings Company Limited:O	48,932	442,835		0.00	2018-10-03
1055	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,500	429		0.00	2017-03-28
1056	1102	Enviro Energy International Holdings Limited:O	20,000	1,600		0.00	2017-11-07
1057	6158	Zhenro Properties Group Limited:O	9,000	39,870		0.00	2018-08-14
1058	0575	Regent Pacific Group Limited:O	4,000	1,080		0.00	2018-02-21
1059	0506	China Foods Limited:O	6,000	22,020		0.00	2018-04-03
1060	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	52,320		0.00	2018-10-04
1061	0245	China Vered Financial Holding Corporation Limited:O	59,540	17,267		0.00	2018-06-01
1062	0372	PT International Development Corporation Limited:O	4,140	1,946		0.00	2018-05-28
1063	3969	China Railway Signal & Communication Corporation Limited:H	4,000	21,880		0.00	2018-08-07
1064	0860	Apollo Future Mobility Group Limited:O	12,000	10,800		0.00	2018-08-07
1065	3600	MODERN DENTAL GROUP LIMITED:O	2,000	2,780		0.00	2018-01-17
1066	8063	Global Mastermind Holdings Limited:O	8,348	776		0.00	2016-11-23
1067	1736	China Parenting Network Holdings Limited:O	2,000	1,000		0.00	2018-01-09
1068	0500	Frontier Services Group Limited:O	4,082	4,409		0.00	2016-05-10
1069	1038	CK Infrastructure Holdings Limited:O	5,000	304,250		0.00	2018-05-14
1070	1661	China Frontier Technology Group:O	3,000	1,920		0.00	2018-09-12
1071	0574	Pa Shun International Holdings Limited:O	2,000	1,420		0.00	2018-09-05
1072	2638	HK Electric Investments Limited:O	16,500	123,750		0.00	2018-08-08
1073	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,536	253,519		0.00	2018-09-03
1074	0878	SOUNDWILL HOLDINGS LIMITED:O	520	5,710		0.00	2015-11-16
1075	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	25,000		0.00	2018-10-02
1076	0121	C.P. Lotus Corporation:O	20,000	2,000		0.00	2015-06-05
1077	8351	Larry Jewelry International Company Limited:O	6,500	1,281		0.00	2016-07-27
1078	6837	Haitong Securities Co., Ltd.:H	6,000	41,340		0.00	2017-12-08
1079	8220	Bingo Group Holdings Limited:O	6,000	234		0.00	2018-05-30
1080	0670	China Eastern Airlines Corporation Limited:H	8,000	35,760		0.00	2018-08-22
1081	8158	China Regenerative Medicine International Limited:O	30,000	2,850		0.00	2015-07-08
1082	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,040		0.00	2017-12-08
1083	0582	Shin Hwa World Limited:O	4,870	8,766		0.00	2018-07-26
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,160	418,588		0.00	2018-07-23
1085	0383	Tian An Medicare Limited (BM):O	24,000	5,880		0.00	2018-02-09
1086	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	65,880		0.00	2018-09-18
1087	0993	XinKong International Capital Holdings Limited:O	5,578	4,630		0.00	2018-04-11
1088	1282	Renze Harvest International Limited:O	40,000	15,200		0.00	2018-02-08
1089	1515	China Resources Medical Holdings Company Limited:O	2,000	13,300		0.00	2018-09-03
1090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	67,200		0.00	2018-08-13
1091	0282	NEXT DIGITAL LIMITED:O	4,000	968		0.00	2015-11-17
1092	0788	China Tower Corporation Limited:H	70,000	79,800		0.00	2018-09-17
1093	1249	Tonly Electronics Holdings Limited:O	400	2,220		0.00	2018-03-15
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,508	408,207		0.00	2018-02-09
1095	0010	HANG LUNG GROUP LIMITED:O	2,000	40,000		0.00	2017-08-16
1096	1180	Paradise Entertainment Limited (BM):O	1,500	1,230		0.00	2016-12-02
1097	1299	AIA Group Limited:O	16,800	1,067,640		0.00	2018-09-26
1098	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	271,500		0.00	2018-09-27
1099	1382	Pacific Textiles Holdings Limited:O	2,000	14,460		0.00	2015-06-30
1100	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	351,372		0.00	2017-07-18
1101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	1,032		0.00	2017-08-03
1102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,520		0.00	2018-04-17
1103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	3,007		0.00	2016-11-17
1104	1836	Stella International Holdings Limited:O	1,000	7,190		0.00	2015-11-18
1105	0941	China Mobile Limited (HK):O	24,500	1,912,225		0.00	2018-09-10
1106	0124	Guangdong Land Holdings Limited:O	2,000	3,560		0.00	2015-11-18
1107	2202	China Vanke Company Limited:H	1,500	35,325		0.00	2018-09-27
1108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,006	193,482		0.00	2018-06-21
1109	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	860		0.00	2018-01-08
1110	1233	Times China Holdings Limited:O	2,000	15,140		0.00	2016-12-21
1111	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	12,900		0.00	2017-09-15
1112	1141	CMBC Capital Holdings Limited:O	50,000	18,250		0.00	2018-07-09
1113	0526	Lisi Group (Holdings) Limited (BM):O	8,000	8,400		0.00	2018-09-26
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	93,000		0.00	2018-06-29
1115	3899	CIMC Enric Holdings Limited:O	2,000	14,700		0.00	2018-04-09
1116	0083	SINO LAND COMPANY LIMITED:O	6,600	83,556		0.00	2017-09-13
1117	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	1,780		0.00	2014-09-01
1118	0659	CTF Services Limited (BM):O	3,880	58,666		0.00	2017-12-04
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	85,362		0.00	2018-10-04
1120	1333	China Zhongwang Holdings Limited:O	5,200	18,148		0.00	2017-02-24
1121	1997	Wharf Real Estate Investment Company Limited:O	2,864	149,214		0.00	2018-04-30
1122	0004	Wharf (Holdings) Limited (The):O	2,864	57,423		0.00	2018-04-13
1123	1972	SWIRE PROPERTIES LIMITED:O	5,350	152,475		0.00	2017-10-13
1124	8299	GT Gold Holdings Limited:O	20,000	220		0.00	2017-09-18
1125	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	15,500		0.00	2018-06-25
1126	1104	APAC Resources Limited:O	675	837		0.00	2018-02-09
1127	1928	Sands China Ltd.:O	6,800	236,640		0.00	2018-09-18
1128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,680		0.00	2016-07-28
1129	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,900		0.00	2018-06-04
1130	0650	Productive Technologies Company Limited (BM):O	5,000	5,600		0.00	2015-12-14
1131	0291	China Resources Beer (Holdings) Company Limited:O	2,666	75,315		0.00	2018-08-08
1132	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	76,650		0.00	2018-08-29
1133	2700	Green International Holdings Limited:O	1,950	209		0.00	2018-03-07
1134	0240	BUILD KING HOLDINGS LIMITED:O	1,000	580		0.00	2016-10-06
1135	2003	VCREDIT HOLDINGS LIMITED:O	400	3,868		0.00	2018-07-16
1136	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,250		0.00	2018-08-24
1137	1316	Nexteer Automotive Group Limited:O	2,000	22,720		0.00	2018-09-17
1138	6823	HKT Limited (KY):O	5,988	63,353		0.00	2018-03-15
1139	3396	Legend Holdings Corporation:H	1,000	21,950		0.00	2018-03-01
1140	1530	3SBio Inc.:O	2,000	23,840		0.00	2018-08-24
1141	3989	Capital Environment Holdings Limited:O	10,997	2,023		0.00	2017-10-18
1142	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
1143	0842	Leoch International Technology Limited:O	1,000	710		0.00	2017-10-18
1144	1031	Kingston Financial Group Limited:O	10,000	19,300		0.00	2018-02-07
1145	1822	China Wood International Holding Co., Limited:O	5,000	1,170		0.00	2018-06-07
1146	3888	Kingsoft Corporation Limited:O	1,000	13,440		0.00	2018-09-26
1147	1083	Towngas Smart Energy Company Limited:O	2,000	11,440		0.00	2018-06-29
1148	0202	EverChina Int'l Holdings Company Limited:O	5,000	800		0.00	2015-11-26
1149	1882	Haitian International Holdings Limited:O	1,000	16,980		0.00	2018-01-22
1150	1128	Wynn Macau, Limited:O	3,200	53,504		0.00	2018-06-12
1151	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	243		0.00	2010-03-05
1152	2840	SPDR Gold Trust:Unit	150	133,050		0.00	2018-07-23
1153	3308	Golden Eagle Retail Group Limited:O	1,000	8,740		0.00	2012-05-02
1154	0094	Greenheart Group Limited:O	1,100	781		0.00	2018-06-15
1155	8192	Global Token Limited:O	600	162		0.00	2016-12-09
1156	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	43,900		0.00	2018-10-05
1157	1109	CHINA RESOURCES LAND LIMITED:O	4,000	100,600		0.00	2018-09-21
1158	0019	SWIRE PACIFIC LIMITED:A	500	41,375		0.00	2018-03-20
1159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,120		0.00	2018-09-03
1160	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,480	5,881		0.00	2018-07-03
1161	3383	Agile Group Holdings Limited (KY):O	2,000	20,320		0.00	2018-09-28
1162	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	18,720		0.00	2018-03-14
1163	0666	SHK Hong Kong Industries Limited:O	2,000	400		0.00	2012-10-15
1164	0760	Talent Property Group Limited:O	5,000	290		0.00	2016-10-24
1165	1361	361 Degrees International Limited:O	1,000	1,880		0.00	2018-07-06
1166	3333	China Evergrande Group:O	6,000	125,700		0.00	2018-08-15
1167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	425		0.00	2016-05-10
1168	1046	Universe Entertainment and Culture Group Company Limited:O	400	320		0.00	2017-06-22
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	5,330		0.00	2018-04-19
1170	8173	Hephaestus Holdings Limited:O	1,400	38	*	0.00	2016-04-12
1171	1913	PRADA S.P.A.:O	1,000	34,350		0.00	2014-09-11
1172	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,040		0.00	2018-04-19
1173	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2017-01-06
1174	0883	CNOOC LIMITED:O	16,000	230,400		0.00	2018-09-17
1175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	108,900		0.00	2018-02-05
1176	1099	SINOPHARM GROUP CO. LTD.:H	400	14,840		0.00	2018-07-04
1177	0163	Emperor International Holdings Limited:O	1,167	2,381		0.00	2017-01-05
1178	2282	MGM China Holdings Limited:O	1,200	14,472		0.00	2018-02-22
1179	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	28,280		0.00	2018-09-05
1180	0572	Future World Holdings Limited:O	3,353	248		0.00	2017-09-11
1181	0851	Sheng Yuan Holdings Limited:O	1,000	209		0.00	2015-11-16
1182	0948	Alpha Professional Holdings Limited:O	70	170		0.00	2017-10-17
1183	0723	Reliance Global Holdings Limited (BM):O	2,500	60		0.00	2016-01-26
1184	0399	Starcoin Group Limited:O	400	164		0.00	2017-03-31
1185	0109	Good Resources Holdings Limited:O	1,259	222		0.00	2017-12-06
1186	2232	Crystal International Group Limited:O	500	2,490		0.00	2018-01-24
1187	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	221		0.00	2018-02-07
1188	1194	Bay Area Gold Group Limited:O	1,000	160		0.00	2018-05-29
1189	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,120		0.00	2016-04-18
1190	0512	Grand Pharmaceutical Group Limited:O	500	2,255		0.00	2017-03-06
1191	0313	Richly Field China Development Limited:O	3,200	170		0.00	2016-11-23
1192	6160	BeOne Medicine Ltd.:O	100	9,000		0.00	2018-10-03
1193	1257	China Everbright Greentech Limited:O	247	1,561		0.00	2017-05-08
1194	8022	Evershine Group Holdings Limited:O	200	278		0.00	2016-06-24
1195	0970	New Sparkle Roll International Group Limited:O	500	148		0.00	2018-03-23
1196	0295	KONG SUN HOLDINGS LIMITED:O	1,500	183		0.00	2017-05-04
1197	0885	Rentian Technology Holdings Limited:O	970	187		0.00	2017-01-12
1198	3690	Meituan:B	400	27,380		0.00	2018-10-05
1199	0376	Yunfeng Financial Group Limited:O	200	750		0.00	2014-09-10
1200	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2017-12-12
1201	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1202	2324	Capital VC Limited:O	80	3		0.00	2018-03-22
1203	0273	MASON GROUP HOLDINGS LIMITED:O	1,138	155		0.00	2017-02-24
1204	0928	King International Investment Limited (KY):O	40	9		0.00	2018-06-11
1205	1182	Success Dragon International Holdings Limited:O	5	1		0.00	2018-05-30
1206	0159	Brockman Mining Limited:O	18	3		0.00	2011-07-19
1207	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
1208	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-01-26

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