KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	1150	MILAN STATION HOLDINGS LIMITED:O	4,440,000	621,600		0.55	2018-09-19
2	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,424,150	1,027,245		0.43	2018-02-02
3	8372	Grand Brilliance Group Holdings Limited:O	2,410,000	281,970		0.30	2018-09-17
4	0296	Emperor Entertainment Hotel Limited:O	3,213,350	4,723,625		0.25	2017-03-30
5	1932	CPM Group Limited (KY):O	1,532,000	735,360		0.15	2018-06-08
6	0575	Regent Pacific Group Limited:O	2,759,900	745,173		0.15	2018-10-04
7	8346	TEM Holdings Limited:O	820,000	145,960		0.14	2018-08-01
8	0230	Minmetals Land Limited:O	4,250,000	5,525,000		0.13	2018-08-06
9	0595	AV CONCEPT HOLDINGS LIMITED:O	1,120,000	397,600		0.12	2018-08-27
10	8273	Zhejiang Prospect Company Limited:H	28,000	33,040	*	0.12	2014-02-28
11	1340	Huisheng International Holdings Limited:O	1,060,000	180,200		0.12	2017-10-18
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	735,600	124,316		0.12	2018-06-05
13	0648	SoftMedx Healthcare Limited:O	373,642	141,984	*	0.11	2017-11-21
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,537,000	167,442		0.11	2018-08-10
15	0309	Xinhua News Media Holdings Limited:O	1,732,000	424,340		0.11	2017-09-14
16	1029	IRC LIMITED:O	7,394,666	680,309		0.10	2018-09-05
17	8003	Great World Company Holdings Ltd:O	2,404,000	91,352		0.10	2015-06-03
18	0938	MAN SANG INTERNATIONAL LIMITED:O	1,915,832	929,179		0.10	2017-05-08
19	2340	ISP Holdings Limited:O	417,840	305,023		0.10	2018-04-23
20	1480	Yan Tat Group Holdings Limited:O	234,000	285,480		0.10	2018-03-07
21	3095	Value China A-Share ETF:Unit	15,000	101,850		0.09	2017-03-17
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	255,500		0.09	2017-09-15
23	8270	China CBM Group Company Limited:O	1,200,000	68,400		0.09	2016-07-19
24	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,494,000	1,030,860		0.09	2018-09-14
25	0343	CULTURECOM HOLDINGS LIMITED:O	1,203,800	403,273		0.09	2018-04-18
26	0276	Mongolia Energy Corporation Limited:O	1,530,719	211,239		0.08	2018-10-04
27	0862	Vision Values Holdings Limited:O	3,072,300	998,498		0.08	2018-06-15
28	1227	National Investments Fund Limited:O	2,760,000	63,480		0.08	2018-03-12
29	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	104,000		0.07	2018-06-21
30	8086	Sino Vision Worldwide Holdings Limited:O	2,231,200	356,992		0.07	2018-08-23
31	0986	Dufu Liquor Group Limited:O	406,000	160,370		0.07	2017-10-17
32	0701	CNT GROUP LIMITED:O	1,358,000	509,250		0.07	2018-09-13
33	1878	SOUTHGOBI RESOURCES LTD.:O	185,550	154,007		0.07	2018-03-19
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	265,500		0.07	2010-03-05
35	0929	IPE GROUP LIMITED:O	685,000	787,750		0.07	2017-10-06
36	8132	Century Energy International Holdings Limited:O	4,620,000	124,740		0.06	2018-06-14
37	0067	China Lumena New Materials Corp.:O	3,616,000	4,520,000	*	0.06	2014-03-25
38	2371	Chuanglian Holdings Limited (KY):O	3,100,000	251,100		0.06	2018-05-28
39	0009	KEYNE LTD:O	2,196,000	544,608		0.06	2018-07-25
40	1380	China Kingstone Mining Holdings Limited:O	1,671,000	121,983		0.06	2018-10-08
41	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,733,602	287,487		0.06	2018-10-02
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,782,468	1,247,728		0.06	2018-07-20
43	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,900,000	102,900	*	0.06	2016-10-18
44	1500	In Construction Holdings Limited:O	445,000	131,275		0.05	2018-06-25
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
46	0163	Emperor International Holdings Limited:O	1,913,505	3,903,550		0.05	2018-08-14
47	1019	Convoy Global Holdings Limited:O	7,674,000	1,281,558	*	0.05	2017-11-14
48	1102	Enviro Energy International Holdings Limited:O	4,476,000	358,080		0.05	2018-08-27
49	0033	International Genius Company:O	4,448,000	333,600		0.05	2018-10-04
50	3822	Sam Woo Construction Group Limited:O	800,000	141,600		0.05	2017-08-02
51	0820	HSBC China Dragon Fund:Unit	32,399	279,279		0.05	2018-07-12
52	0222	MIN XIN HOLDINGS LIMITED:O	264,400	1,401,320		0.04	2017-10-13
53	0216	CHINNEY INVESTMENTS, LIMITED:O	244,000	717,360		0.04	2018-05-28
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	266,000	74,480		0.04	2018-01-31
55	6182	Twintek Investment Holdings Limited:O	344,000	94,600		0.04	2018-10-04
56	0073	ASIAN CITRUS HOLDINGS LIMITED:O	532,000	319,200	*	0.04	2016-09-15
57	0381	AOM International Group Company Limited:O	3,450,000	65,550		0.04	2018-01-09
58	8349	Yunhong Guixin Group Holdings Limited:O	170,000	65,450		0.04	2018-04-17
59	0637	Lee Kee Holdings Limited:O	340,000	158,100		0.04	2016-10-07
60	0681	Chinese People Holdings Company Limited:O	3,585,143	365,685		0.04	2016-04-11
61	0724	Ruixin International Holdings Limited:O	5,560,000	77,840		0.04	2018-05-21
62	8609	EGGRICULTURE FOODS LTD.:O	200,000	128,000		0.04	2018-09-12
63	8023	KWONG MAN KEE GROUP LIMITED:O	234,000	142,740		0.04	2017-11-20
64	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	108,500		0.04	2018-06-15
65	1529	Yues International Holdings Group Limited:O	300,000	62,700		0.04	2018-02-27
66	1752	TOP EDUCATION GROUP LTD (AU):O	970,000	324,950		0.04	2018-08-21
67	0261	GBA Holdings Limited:O	49,797,000	497,970		0.04	2018-08-30
68	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	370,300	*	0.04	2015-04-01
69	8483	Max Sight Group Holdings Limited:O	288,000	44,640		0.04	2018-07-20
70	8009	Chinese Energy Holdings Limited:O	847,800	23,738		0.04	2017-02-06
71	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	258,640		0.03	2018-07-13
72	1175	Fresh Express Delivery Holdings Group Co., Limited:O	550,100	137,525		0.03	2018-03-20
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	66,000	77,880		0.03	2018-01-12
74	1446	Hung Fook Tong Group Holdings Limited:O	214,000	113,420		0.03	2017-12-12
75	1133	Harbin Electric Company Limited:H	218,000	531,920		0.03	2018-08-16
76	0329	OCI International Holdings Limited:O	340,000	408,000		0.03	2017-02-17
77	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
78	0362	China Zenith Chemical Group Limited:O	352,000	121,440		0.03	2018-01-10
79	8182	China Candy Holdings Limited:O	490,000	55,370	*	0.03	2017-11-29
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	602,866	385,834		0.03	2018-10-02
81	8026	China Brilliant Global Limited:O	438,000	192,720		0.03	2018-07-27
82	1841	A.Plus Group Holdings Limited:O	120,000	67,200		0.03	2016-05-16
83	8422	WT Group Holdings Limited:O	300,000	231,000		0.03	2018-07-31
84	1314	Tsui Wah Holdings Limited:O	420,000	331,800		0.03	2018-10-02
85	0620	DTXS Silk Road Investment Holdings Company Limited:O	165,040	648,607		0.03	2017-06-19
86	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	332,000	202,520		0.03	2018-09-04
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	157,500		0.03	2018-07-20
88	0600	China Infrastructure Investment Limited:O	1,230,000	49,200		0.03	2018-01-30
89	0621	Taung Gold International Limited:O	5,130,190	215,468		0.03	2017-11-13
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	34,160		0.03	2011-01-19
91	1733	E-Commodities Holdings Limited:O	863,750	431,875		0.03	2018-08-08
92	2326	New Provenance Everlasting Holdings Limited:O	5,820,000	296,820		0.03	2018-10-08
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,500	140,965		0.03	2015-02-26
94	1217	China Innovation Investment Limited:O	3,456,000	65,664		0.03	2018-02-08
95	3378	Xiamen International Port Co., Ltd:H	266,000	289,940		0.03	2017-02-02
96	0558	L.K. Technology Holdings Limited:O	320,000	256,000		0.03	2018-08-07
97	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.03	2017-12-28
98	1399	Veson Holdings Limited (KY):O	290,000	88,450		0.03	2018-10-08
99	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	198,000		0.03	2017-05-09
100	0768	UBA INVESTMENTS LIMITED:O	280,000	22,400		0.03	2018-08-30
101	0139	Smart Fish Wealthlink Holdings Limited:O	3,846,404	219,245		0.03	2018-08-29
102	1124	COASTAL GREENLAND LIMITED:O	1,065,000	244,950		0.03	2018-08-17
103	1421	Prosperity Group International Limited (KY):O	300,000	67,200		0.03	2018-05-31
104	2889	Nickel Resources International Holdings Company Limited:O	776,000	189,344	*	0.03	2015-03-16
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
106	0871	China Dredging Environment Protection Holdings Limited:O	370,000	62,900		0.03	2017-09-28
107	1372	China Carbon Neutral Development Group Limited:O	50,000	173,500		0.03	2016-11-30
108	2266	Lai Si Enterprise Holding Limited:O	100,000	70,000		0.03	2018-04-06
109	8513	MaxWin International Holdings Limited (KY):O	100,000	42,000		0.03	2018-01-25
110	8299	GT Gold Holdings Limited:O	5,588,000	61,468		0.02	2018-04-04
111	3828	Ming Fai International Holdings Limited:O	180,000	181,800		0.02	2017-08-11
112	0143	Guoan International Limited:O	1,906,000	297,336		0.02	2018-02-06
113	0364	Blockchain Group Company Limited:O	287,102	28,136		0.02	2018-03-29
114	0430	Oriental Explorer Holdings Limited:O	651,000	68,355		0.02	2017-06-15
115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	92,800	909,440		0.02	2017-10-31
116	3777	China Fiber Optic Network System Group Ltd.:O	511,200	357,840	*	0.02	2016-10-11
117	8151	Bao Shen Holdings Limited:O	100,000	23,000		0.02	2018-06-22
118	0495	PALADIN LIMITED (BM):O	340,000	69,700		0.02	2015-07-07
119	0844	Greatime International Holdings Limited:O	116,000	58,000		0.02	2018-10-04
120	1985	Microware Group Limited:O	70,000	71,400		0.02	2018-05-25
121	1989	Pine Care Group Limited:O	208,000	106,080		0.02	2018-02-28
122	1326	Transmit Entertainment Limited:O	592,000	118,992		0.02	2018-08-20
123	0128	ENM Holdings Limited (HK):O	376,000	263,200		0.02	2018-08-16
124	8072	Roma (meta) Group Limited:O	680,000	58,480		0.02	2018-01-22
125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	308,000		0.02	2017-10-17
126	0189	DONGYUE GROUP LIMITED:O	469,000	2,293,410		0.02	2018-08-24
127	0904	China Green (Holdings) Limited:O	1,507,500	27,135		0.02	2018-07-16
128	1053	Chongqing Iron & Steel Company Limited:H	116,000	136,880		0.02	2018-09-20
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,800	125,172		0.02	2018-09-28
130	1101	China Huarong Energy Company Limited:O	774,100	113,019		0.02	2018-10-04
131	1393	Hidili Industry International Development Limited:O	431,000	135,765		0.02	2018-10-02
132	1695	S&P International Holding Limited:O	225,000	45,000		0.02	2018-07-17
133	0613	Planetree International Development Limited:O	1,910,000	383,910		0.02	2018-08-29
134	3838	China Starch Holdings Limited:O	1,230,000	243,540		0.02	2017-09-21
135	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	250,000	27,000		0.02	2018-08-13
136	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	57,000		0.02	2017-09-29
137	8450	EDICO Holdings Limited:O	200,000	18,000		0.02	2018-03-20
138	6038	G & M Holdings Limited (KY):O	200,000	57,000		0.02	2018-06-13
139	8152	M&L Holdings Group Limited:O	120,000	20,760		0.02	2017-09-13
140	2102	Tak Lee Machinery Holdings Limited:O	200,000	57,000		0.02	2017-08-04
141	1108	Triumph New Energy Company Limited:H	50,000	118,000		0.02	2017-03-06
142	0091	Golden Century International Holdings Group Limited:O	95,218	14,378		0.02	2018-07-27
143	0923	Integrated Waste Solutions Group Holdings Limited:O	942,000	97,968		0.02	2018-02-08
144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	81,900		0.02	2018-08-28
145	0271	Asiasec Properties Limited:O	241,975	967,900		0.02	2018-05-11
146	1097	i-CABLE Communications Limited:O	1,208,713	197,020		0.02	2018-10-05
147	0064	GET NICE HOLDINGS LIMITED:O	1,880,000	460,600		0.02	2018-04-13
148	0603	China Oil And Gas Group Limited:O	1,124,980	641,239		0.02	2018-08-21
149	1051	G-Resources Group Limited:O	5,163,939	299,508		0.02	2018-09-21
150	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	26,290		0.02	2018-04-13
151	0932	Shunten International (Holdings) Limited:O	400,000	104,000		0.02	2018-09-28
152	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	67,500		0.02	2017-11-15
153	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	51,200		0.02	2017-04-06
154	1142	E&P Global Holdings Limited:O	224,800	17,534		0.02	2018-06-28
155	0947	MOBI Development Co., Ltd.:O	152,200	120,238		0.02	2017-11-16
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	446,776	486,986		0.02	2018-09-21
157	0632	CHK Oil Limited (BM):O	598,480	53,863		0.02	2018-08-31
158	2337	United Strength Power Holdings Limited:O	43,000	156,950		0.02	2017-11-15
159	1975	Sun Hing Printing Holdings Limited:O	88,000	65,120		0.02	2018-08-07
160	8277	Steed Oriental (Holdings) Company Limited:O	40,000	21,600		0.02	2016-10-04
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	187,000	207,570		0.02	2015-09-11
162	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	20,100		0.02	2013-03-14
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	116,480		0.02	2017-11-09
164	1721	FSM Holdings Limited:O	180,000	87,300		0.02	2018-09-21
165	1598	China 21st Century Education Group Limited:O	222,000	210,900		0.02	2018-08-30
166	1371	China Ecotourism Group Limited:O	1,746,200	172,874		0.02	2017-09-15
167	0588	Beijing North Star Company Limited:H	126,000	282,240		0.02	2017-06-08
168	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	98,500		0.02	2015-06-09
169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,126,100	159,906	*	0.02	2016-03-04
170	8416	HM International Holdings Limited:O	70,000	25,550		0.02	2018-03-23
171	0619	South China Financial Holdings Limited:O	2,612,500	54,863		0.02	2018-04-17
172	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2013-07-08
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	436,000	130,800		0.02	2018-09-26
174	2088	Xiwang Property Holdings Company Limited:O	238,820	60,899		0.02	2017-11-27
175	0282	NEXT DIGITAL LIMITED:O	442,800	107,158		0.02	2015-12-16
176	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	437,760		0.02	2017-08-15
177	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	18,300		0.02	2017-11-03
178	1222	WANG ON GROUP LIMITED:O	3,115,565	271,054		0.02	2018-02-23
179	0022	MEXAN LIMITED (BM):O	320,065	76,816		0.02	2018-09-18
180	8239	Capital Finance Holdings Limited:O	207,800	14,338		0.02	2014-10-08
181	0577	South Shore Holdings Limited:O	160,102	86,455		0.02	2018-05-07
182	0055	Neway Group Holdings Limited:O	40,000	15,400		0.02	2017-03-20
183	0185	Zensun Enterprises Limited:O	968,550	227,609		0.02	2018-03-23
184	1415	Cowell e Holdings Inc.:O	130,000	139,100		0.02	2018-07-16
185	8027	KPM Holding Limited:O	500,000	33,000		0.02	2017-11-20
186	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
187	0111	Cinda International Holdings Limited:O	100,000	57,000		0.02	2016-06-24
188	0372	PT International Development Corporation Limited:O	314,290	147,716		0.02	2018-03-20
189	0082	Crazy Sports Group Limited:O	519,200	249,216	*	0.02	2018-05-03
190	0616	EMINENCE ENTERPRISE LIMITED:O	459,902	31,733		0.02	2017-01-10
191	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	778,000	91,026		0.02	2017-11-09
192	0076	Elate Holdings Limited:O	768,745	27,675		0.02	2018-09-07
193	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	44,275		0.02	2018-03-01
194	0484	Forgame Holdings Limited:O	21,100	146,645		0.02	2018-06-06
195	0808	Prosperity Real Estate Investment Trust:Unit	226,000	668,960		0.02	2018-08-21
196	0745	China National Culture Group Limited:O	1,485,000	22,275		0.02	2018-04-13
197	8166	China Eco-Farming Limited:O	1,100,000	60,500		0.02	2017-03-07
198	1389	Major Holdings Limited (KY):O	360,000	31,680		0.02	2017-07-31
199	8456	Mansion International Holdings Limited:O	60,000	19,200		0.02	2018-02-01
200	3169	Vanguard Total China index ETF:Unit	3,000	24,330		0.02	2018-05-30
201	0383	Tian An Medicare Limited (BM):O	2,168,000	531,160		0.01	2016-12-09
202	3147	CSOP SZSE ChiNext ETF:Unit	6,600	36,432		0.01	2017-08-15
203	8296	Sino-Life Group Limited:O	108,000	31,860		0.01	2018-08-08
204	1978	LH GROUP LIMITED (KY):O	116,000	76,560		0.01	2018-07-26
205	0789	Artini Holdings Limited:O	800,000	80,000	*	0.01	2017-05-24
206	0399	Starcoin Group Limited:O	212,000	86,920		0.01	2017-01-06
207	1581	Progressive Path Group Holdings Limited:O	150,000	42,000		0.01	2017-06-15
208	0547	Digital Domain Holdings Limited:O	3,842,600	453,427		0.01	2018-09-05
209	0263	GT GROUP HOLDINGS LIMITED:O	201,693	27,229		0.01	2017-11-21
210	8021	WLS HOLDINGS LIMITED (BM):O	2,060,000	90,640		0.01	2017-11-03
211	8242	GSN Corporations Limited:O	200,000	18,600		0.01	2017-11-06
212	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2014-09-12
213	0182	Concord New Energy Group Limited:O	1,210,000	387,200		0.01	2017-11-09
214	1705	B & S International Holdings Ltd.:O	56,000	56,000		0.01	2018-07-31
215	1630	Kin Shing Holdings Limited:O	210,000	60,900		0.01	2018-10-02
216	8268	Smart City Development Holdings Limited (KY):O	139,000	19,182		0.01	2017-03-31
217	0513	CONTINENTAL HOLDINGS LIMITED:O	940,000	107,160		0.01	2017-09-14
218	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,132	185,363		0.01	2018-01-19
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	674,075	53,926		0.01	2017-11-10
220	1049	Celestial Asia Securities Holdings Limited:O	112,702	17,243		0.01	2018-08-30
221	0353	Energy International Investments Holdings Limited:O	738,000	169,002		0.01	2017-04-10
222	0602	Jiahua Stores Holdings Limited:O	140,000	39,200		0.01	2018-06-29
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,087	281,377		0.01	2018-01-30
224	0736	China Properties Investment Holdings Limited:O	654,940	16,374		0.01	2017-11-20
225	8315	Century Plaza Hotel Group:O	110,000	31,350		0.01	2018-09-06
226	1338	BaWang International (Group) Holding Limited:O	420,000	81,480		0.01	2018-01-26
227	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	22,000		0.01	2017-04-06
228	2200	Hosa International Limited:O	220,000	63,800	*	0.01	2018-08-28
229	0707	Asia Television Holdings Limited:O	930,000	251,100		0.01	2018-01-25
230	0393	Glorious Sun Enterprises Limited:O	200,000	172,000		0.01	2018-05-09
231	0559	DeTai New Energy Group Limited:O	2,024,600	85,033		0.01	2018-08-31
232	8063	Global Mastermind Holdings Limited:O	549,332	51,088		0.01	2016-11-16
233	1164	CGN Mining Company Limited:O	840,000	268,800		0.01	2018-03-28
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	36,600		0.01	2018-01-02
235	1552	BHCC Holding Limited:O	100,000	35,500		0.01	2017-10-17
236	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	16,000		0.01	2016-09-07
237	1968	HINGTEX HOLDINGS LIMITED:O	80,000	48,800		0.01	2018-08-28
238	1726	HKE Holdings Limited:O	100,000	41,000		0.01	2018-06-19
239	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	9,750		0.01	2018-10-04
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	53,600		0.01	2018-07-11
241	0877	OM Technologies (Group) Limited:O	100,000	381,000		0.01	2018-09-17
242	8173	Hephaestus Holdings Limited:O	423,850	11,444	*	0.01	2016-07-11
243	0183	Winfull Group Holdings Limited:O	688,000	79,808		0.01	2018-02-20
244	0310	Prosperity Investment Holdings Limited:O	150,000	6,600		0.01	2018-01-25
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	125,580		0.01	2018-07-26
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	284,000	102,240		0.01	2017-08-24
247	1451	MS Group Holdings Limited:O	24,000	17,760		0.01	2018-09-18
248	8245	Shanyu Group Holdings Company Limited:O	460,000	23,000		0.01	2017-07-20
249	1982	NAMESON HOLDINGS LIMITED:O	272,000	269,280		0.01	2018-09-21
250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,960	91,538		0.01	2017-03-30
251	1068	China Yurun Food Group Limited:O	217,000	147,560		0.01	2018-05-15
252	0756	Summi (Group) Holdings Limited:O	160,000	52,800	*	0.01	2018-01-11
253	0401	Wanjia Group Holdings Limited:O	76,920	8,692		0.01	2018-06-25
254	1280	China Qidian Guofeng Holdings Limited:O	300,000	106,500	*	0.01	2018-02-12
255	1808	Enterprise Development Holdings Limited (KY):O	62,000	45,260		0.01	2018-09-04
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,880	779,680		0.01	2017-08-25
257	8022	Evershine Group Holdings Limited:O	210,800	293,012		0.01	2015-05-04
258	0211	STYLAND HOLDINGS LIMITED:O	577,342	39,259		0.01	2018-06-21
259	2009	BBMG Corporation:H	271,000	672,080		0.01	2018-10-08
260	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	118,800		0.01	2018-04-25
261	1618	Metallurgical Corporation of China Ltd.:H	332,000	697,200		0.01	2018-09-27
262	0389	China Tontine Wines Group Limited:O	232,000	28,768		0.01	2017-10-19
263	0630	AMCO United Holding Limited:O	214,480	13,512		0.01	2018-01-17
264	3823	Tech Pro Technology Development Limited:O	920,000	62,560	*	0.01	2017-09-08
265	2866	COSCO SHIPPING Development Co., Ltd.:H	426,450	422,186		0.01	2018-07-30
266	2878	Solomon Systech (International) Limited:O	280,000	70,000		0.01	2018-08-08
267	1468	Kingkey Financial International (Holdings) Limited:O	520,000	120,640		0.01	2018-01-24
268	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,520	90,520		0.01	2018-09-03
269	0476	Ev Dynamics (Holdings) Limited:O	561,400	67,368		0.01	2018-01-11
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	791,000		0.01	2018-09-21
271	2789	Yuanda China Holdings Limited:O	690,000	58,650		0.01	2015-06-26
272	8448	Universe Printshop Holdings Limited:O	100,000	9,300		0.01	2018-04-03
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	342,200	208,742		0.01	2018-01-08
274	0174	Gemini Investments (Holdings) Limited:O	50,000	45,500		0.01	2017-04-19
275	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	84,000	97,440		0.01	2018-10-08
276	0397	Minerva Group Holding Limited:O	333,187	35,984		0.01	2018-08-08
277	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	90,720		0.01	2018-07-06
278	8037	China Biotech Services Holdings Limited:O	100,000	168,000		0.01	2017-03-31
279	0342	NewOcean Energy Holdings Limited:O	156,800	401,408		0.01	2018-01-17
280	0751	Skyworth Group Limited:O	326,000	687,860		0.01	2018-10-02
281	1143	China Energy Storage Technology Development Limited:O	632,000	29,704		0.01	2017-11-10
282	0193	CAPITAL ESTATE LIMITED:O	410,150	27,890		0.01	2018-06-01
283	0850	Long Well International Holdings Limited:O	940,000	110,920	*	0.01	2017-12-08
284	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,000	143,080		0.01	2018-05-16
285	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	344,000	33,024		0.01	2017-11-20
286	1718	Wan Kei Group Holdings Limited:O	100,000	80,000		0.01	2018-04-20
287	1072	Dongfang Electric Corporation Limited:H	35,400	156,822		0.01	2015-11-05
288	0757	Solargiga Energy Holdings Limited:O	330,000	33,990		0.01	2018-05-02
289	6836	Amrita Global Development Limited:O	100,000	126,000		0.01	2017-02-28
290	0307	Up Energy Development Group Limited:O	461,600	59,546	*	0.01	2016-05-25
291	8089	Chinese Strategic Holdings Limited:O	21,000	18,690		0.01	2018-08-27
292	1615	AB Builders Group Limited:O	60,000	18,900		0.01	2018-10-04
293	1757	Affluent Foundation Holdings Limited:O	120,000	37,200		0.01	2018-06-21
294	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,400		0.01	2015-04-13
295	8107	Ficus Technology Holdings Limited:O	100,000	8,900		0.01	2018-05-09
296	8221	Gaoyu Finance Group Limited (KY):O	200,000	27,600		0.01	2018-01-02
297	1191	China Gem Holdings Limited:O	412,500	45,788		0.01	2017-05-17
298	0987	China Renewable Energy Investment Limited:O	249,576	53,659		0.01	2018-05-18
299	0102	Summit Ascent Holdings Limited:O	148,000	140,600		0.01	2018-09-06
300	1237	China Environmental Technology and Bioenergy Holdings Limited:O	301,800	28,671		0.01	2015-12-21
301	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	13,440		0.01	2018-09-06
302	0138	CCT Fortis Holdings Limited:O	84,672	66,044		0.01	2018-02-22
303	8143	Good Fellow Healthcare Holdings Limited:O	272,000	29,376		0.01	2015-12-02
304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	1,103,760		0.01	2015-08-14
305	0123	Yuexiu Property Company Limited:O	1,184,613	1,539,997		0.01	2018-10-05
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,600	388,518		0.01	2018-07-12
307	0730	Capital Industrial Financial Services Group Limited:O	255,000	35,700		0.01	2017-09-29
308	0599	E. BON HOLDINGS LIMITED:O	57,200	28,600		0.01	2016-06-08
309	1041	Lamtex Holdings Limited:O	162,600	33,496		0.01	2018-05-29
310	0119	Poly Property Group Co., Limited:O	339,800	856,296		0.01	2018-09-24
311	8129	Cloud Investment Holdings Limited (KY):O	275,000	5,500	*	0.01	2015-07-08
312	1889	Sanai Health Industry Group Company Limited:O	282,500	118,650		0.01	2018-10-08
313	0235	CSC Holdings Limited (HK):O	1,540,011	101,641		0.01	2018-09-12
314	1172	Magnus Concordia Group Limited:O	300,000	68,100		0.01	2018-03-22
315	3666	Shanghai XNG Holdings Limited:O	200,000	49,800		0.01	2018-03-16
316	1556	Chinney Kin Wing Holdings Limited:O	135,000	35,100		0.01	2016-09-13
317	1110	Kingworld Medicines Group Limited:O	56,000	54,320		0.01	2018-03-09
318	0404	Hsin Chong Group Holdings Limited:O	510,000	178,500	*	0.01	2017-02-06
319	0697	Shoucheng Holdings Limited:O	2,096,000	379,376		0.01	2018-07-27
320	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,200	1,089,740		0.01	2018-10-08
321	3800	GCL Technology Holdings Limited (KY):O	1,605,000	818,550		0.01	2018-09-28
322	0039	China Beidahuang Industry Group Holdings Limited:O	488,000	114,680		0.01	2017-05-02
323	0260	AVIC Joy Holdings (HK) Limited:O	515,500	31,961		0.01	2015-11-12
324	1200	Midland Holdings Limited (BM):O	62,000	120,900		0.01	2017-09-05
325	2002	China Sunshine Paper Holdings Company Limited:O	70,000	100,100		0.01	2018-01-16
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	787,940	161,528		0.01	2018-03-22
327	0894	Man Yue Technology Holdings Limited:O	40,000	28,400		0.01	2017-11-15
328	1188	Hybrid Kinetic Group Limited:O	1,710,000	131,670		0.01	2018-08-08
329	3623	China Success Finance Group Holdings Limited:O	44,000	36,960		0.01	2018-07-17
330	1367	SFund International Holdings Limited:O	40,000	196,800		0.01	2018-06-29
331	0171	Silver Grant International Holdings Group Limited:O	190,000	321,100		0.01	2018-06-25
332	1020	Cybernaut International Holdings Company Limited:O	328,000	69,864		0.01	2017-03-29
333	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	2,680,650		0.01	2018-09-28
334	0712	Comtec Solar Systems Group Limited:O	172,000	14,964		0.01	2018-08-21
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,613	26,662		0.01	2016-09-09
336	0886	Silver Base Group Holdings Limited:O	185,137	89,791		0.01	2018-01-29
337	2777	Guangzhou R&F Properties Co., Ltd.:H	82,800	1,096,272		0.01	2018-10-08
338	0499	Qingdao Holdings International Limited:O	40,342	25,012		0.01	2018-03-22
339	8250	Du Du Holdings Limited (KY):O	600,000	18,600		0.01	2017-12-20
340	3600	MODERN DENTAL GROUP LIMITED:O	80,000	111,200		0.01	2018-01-31
341	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	33,600		0.01	2018-06-19
342	0228	China Energy Development Holdings Limited:O	760,000	92,720		0.01	2018-09-18
343	2623	Add New Energy Investment Holdings Group Limited:O	390,000	43,680		0.01	2018-06-14
344	1456	Guolian Minsheng Securities Company Limited:H	35,000	76,650		0.01	2016-09-13
345	1475	NISSIN FOODS COMPANY LIMITED:O	84,000	299,880		0.01	2018-08-13
346	2369	Coolpad Group Limited:O	392,000	282,240	*	0.01	2017-03-28
347	2211	Universal Health International Group Holding Limited:O	236,000	21,240	*	0.01	2017-01-16
348	1613	Synertone Communication Corporation:O	332,800	34,944		0.01	2018-09-24
349	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	690,250	135,289		0.01	2017-06-21
350	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	34,450		0.01	2018-02-14
351	2633	Jacobson Pharma Corporation Limited:O	154,000	263,340		0.01	2018-08-20
352	0922	Anxian Yuan China Holdings Limited:O	56,020	19,887		0.01	2018-08-30
353	8120	China Demeter Financial Investments Limited:O	92,000	4,600		0.01	2018-06-21
354	8419	AV Promotions Holdings Limited:O	30,000	9,150		0.01	2018-08-21
355	8373	Indigo Star Holdings Limited:O	30,000	15,600		0.01	2018-09-21
356	2680	Innovax Holdings Limited:O	30,000	19,500		0.01	2018-10-03
357	1730	LHN LIMITED:O	30,000	36,000		0.01	2018-07-23
358	0565	Art Group Holdings Limited (KY):O	200,000	60,000		0.01	2016-11-28
359	1058	NAMYUE HOLDINGS LIMITED:O	40,000	20,000		0.01	2017-03-28
360	1478	Q Technology (Group) Company Limited:O	84,000	388,080		0.01	2018-10-08
361	8056	Life Concepts Holdings Limited (KY):O	60,000	21,600		0.01	2016-08-25
362	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
363	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	44,000	47,080		0.01	2018-01-15
364	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	44,000		0.01	2016-04-25
366	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	60,680		0.01	2018-07-12
367	0451	GCL New Energy Holdings Limited:O	1,372,800	370,656		0.01	2018-09-06
368	0841	Asia Cassava Resources Holdings Limited:O	42,000	22,680		0.01	2018-01-16
369	0925	Beijing Properties (Holdings) Limited:O	498,000	136,950		0.01	2018-07-12
370	8473	Mi Ming Mart Holdings Limited:O	80,000	15,840		0.01	2018-10-03
371	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	251,580		0.01	2018-05-09
372	1623	Hilong Holding Limited:O	120,000	118,800		0.01	2018-07-17
373	0181	FUJIAN HOLDINGS LIMITED:O	81,000	15,714		0.01	2015-08-19
374	2727	Shanghai Electric Group Company Limited:H	210,000	556,500		0.01	2018-07-13
375	0149	China Agri-Products Exchange Limited:O	700,019	27,301		0.01	2018-02-01
376	8081	Hang Tai Yue Group Holdings Limited:O	373,824	14,953		0.01	2018-06-21
377	1838	China Properties Group Limited:O	126,000	142,380		0.01	2018-04-06
378	3339	Lonking Holdings Limited:O	298,000	700,300		0.01	2018-09-20
379	0419	Hony Media Group:O	937,775	262,577		0.01	2018-10-08
380	8192	Global Token Limited:O	72,000	19,440		0.01	2016-12-09
381	1091	South Manganese Investment Limited:O	238,000	99,960		0.01	2018-09-28
382	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	17,264		0.01	2015-05-28
383	0491	Emperor Culture Group Limited:O	220,003	31,020		0.01	2018-10-08
384	0655	HONGKONG CHINESE LIMITED:O	136,245	138,970		0.01	2018-01-22
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	494,420		0.01	2018-09-20
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,297	255,867		0.01	2018-09-27
387	0370	Hong Kong Robotics Group Holding Limited:O	681,000	64,695		0.01	2018-09-18
388	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	27,600		0.01	2018-07-10
389	1104	APAC Resources Limited:O	52,800	65,472		0.01	2017-06-05
390	8071	China Netcom Technology Holdings Limited:O	309,000	28,428		0.01	2017-07-03
391	8121	Guoen Holdings Limited:O	110,000	5,500		0.01	2017-10-30
392	0459	Legend Upstar Holdings Limited (KY):O	119,000	30,940		0.01	2018-04-06
393	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	20,064		0.01	2015-03-24
394	0356	DT Capital Limited:O	150,000	13,050		0.01	2017-10-30
395	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	97,500		0.01	2018-05-07
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,640	324,064		0.01	2018-04-26
397	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	36,600		0.01	2007-06-26
398	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
399	1680	Macau Legend Development Limited:O	404,000	561,560		0.01	2018-04-04
400	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,052	21,272		0.01	2018-07-16
401	0493	GOME Retail Holdings Limited:O	1,372,000	1,056,440		0.01	2018-07-26
402	8123	Sinofortune Financial Holdings Limited:O	398,400	22,709		0.01	2015-06-09
403	6881	China Galaxy Securities Co., Ltd.:H	232,000	814,320		0.01	2018-10-04
404	3883	China Aoyuan Group Limited:O	168,158	803,795		0.01	2018-09-18
405	8149	Altus Holdings Limited (KY):O	50,000	16,000		0.01	2018-10-05
406	1783	Envision Greenwise Holdings Limited:O	50,000	15,000		0.01	2018-09-06
407	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	16,500		0.01	2018-04-27
408	0486	UNITED COMPANY RUSAL, IPJSC:O	949,000	1,945,450		0.01	2018-10-08
409	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	45,320		0.01	2015-07-30
410	0574	Pa Shun International Holdings Limited:O	66,000	46,860		0.01	2018-04-18
411	3337	Anton Oilfield Services Group:O	186,000	241,800		0.01	2018-09-28
412	8231	PFC Device Inc.:O	100,000	19,700		0.01	2018-01-26
413	1538	Zhong Ao Home Group Limited:O	50,000	38,500		0.01	2018-08-13
414	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	17,000		0.01	2017-04-21
415	0479	CIL HOLDINGS LIMITED:O	266,680	16,267		0.01	2017-11-15
416	1659	Haitian Energy International Limited:O	560,000	92,400		0.01	2018-04-27
417	1366	Jiangnan Group Limited:O	250,000	102,500		0.01	2018-05-02
418	3313	ArtGo Holdings Limited:O	140,000	49,000		0.01	2016-12-01
419	0347	Angang Steel Company Limited:H	66,000	418,440		0.01	2018-07-26
420	0375	YGM TRADING LIMITED:O	10,000	69,000		0.01	2018-02-26
421	0497	CSI Properties Limited (BM):O	602,500	210,875		0.01	2018-09-06
422	0418	FOUNDER HOLDINGS LIMITED:O	72,000	27,360		0.01	2018-03-15
423	8509	Wine's Link International Holdings Limited:O	24,000	14,400		0.01	2018-01-31
424	6896	Golden Throat Holdings Group Company Limited:O	44,000	44,000		0.01	2017-08-30
425	1010	Sky Blue 11 Company Limited:O	20,000	38,000		0.01	2017-10-10
426	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	520,003	83,200		0.01	2018-01-12
427	0651	China Ocean Industry Group Limited:O	803,300	29,722		0.01	2018-01-31
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	59,600		0.01	2017-10-25
429	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	101,520		0.01	2017-06-28
430	0094	Greenheart Group Limited:O	108,620	77,120		0.01	2018-09-17
431	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,150	5,411		0.01	2018-06-26
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	19,240		0.01	2018-08-17
433	0279	Arta TechFin Corporation Limited:O	903,090	63,216		0.01	2018-08-29
434	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,030,000	61,800		0.01	2017-09-13
435	2363	Tongda Hong Tai Holdings Limited:O	10,750	14,835		0.01	2018-04-16
436	1159	Smart Digital Technology Group Limited:O	38,200	110,780		0.01	2018-07-19
437	0521	CWT International Limited:O	645,400	109,073		0.01	2018-07-17
438	2012	SUNSHINE OILSANDS LTD.:O	340,000	64,940		0.01	2018-01-31
439	3993	CMOC Group Limited (CN):H	222,000	668,220		0.01	2018-09-28
440	8007	Global Strategic Group Limited:O	366,280	34,797		0.01	2017-11-30
441	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	112,000	110,880		0.01	2018-06-07
442	1776	GF Securities Co., Ltd.:H	95,600	899,596		0.01	2018-06-20
443	1693	BGMC International Limited:O	100,000	23,000		0.01	2017-08-31
444	3323	China National Building Material Company Limited:H	214,750	1,361,515		0.01	2018-09-26
445	1792	CMON Limited:O	100,000	18,600		0.01	2016-12-08
446	1302	LifeTech Scientific Corporation:O	240,000	434,400		0.01	2018-05-15
447	1829	China Machinery Engineering Corporation:H	50,000	188,000		0.01	2018-09-17
448	0196	Honghua Group Limited:O	294,000	170,520		0.01	2018-09-28
449	1035	BBI Life Sciences Corporation:O	30,000	77,700		0.01	2018-03-28
450	2880	Liaoning Port Co., Ltd.:H	282,800	291,284		0.01	2018-05-14
451	2010	Real Nutriceutical Group Limited:O	87,000	17,400	*	0.01	2017-03-10
452	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	475,200		0.01	2018-10-08
453	1431	YuanShengTai Dairy Farm Limited:O	254,000	45,212		0.01	2017-12-04
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	294,700		0.01	2018-06-04
455	1639	AKM INDUSTRIAL COMPANY LIMITED:O	82,500	87,450		0.01	2017-08-09
456	0988	Silk Road Logistics Holdings Limited:O	304,784	18,897		0.01	2016-09-21
457	0587	Hua Han Health Industry Holdings Limited:O	381,718	202,311	*	0.01	2016-09-06
458	0710	BOE Varitronix Limited:O	39,000	96,720		0.01	2018-06-19
459	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	44,800		0.01	2018-06-25
460	8011	Polyard Petroleum International Group Limited:O	154,750	37,450	*	0.01	2013-09-23
461	1766	CRRC Corporation Limited:H	229,800	1,608,600		0.01	2018-09-17
462	0498	Blue River Holdings Limited:O	290,000	37,700		0.01	2017-12-27
463	0511	TELEVISION BROADCASTS LIMITED:O	23,000	491,050		0.01	2018-06-06
464	0380	China Pipe Group Limited (BM):O	70,000	16,520		0.01	2015-04-28
465	8006	Sino Splendid Holdings Limited:O	20,250	2,957		0.01	2018-01-30
466	3309	C-MER Medical Holdings Limited:O	54,000	211,680		0.01	2018-10-02
467	8328	Xinyi Electric Storage Holdings Limited:O	33,600	62,160		0.01	2018-05-15
468	0690	Uni-Bio Science Group Limited:O	320,000	31,360		0.01	2018-01-24
469	1337	Razer Inc.:O	466,000	754,920		0.01	2018-10-08
470	8413	Asia Grocery Distribution Limited:O	60,000	10,380		0.01	2018-04-20
471	2389	Beijing Health (Holdings) Limited (KY):O	312,000	109,200		0.01	2017-10-10
472	1033	Sinopec Oilfield Service Corporation:H	275,000	277,750		0.01	2018-08-09
473	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	125,700	9,805		0.01	2017-10-06
474	0610	WAI KEE HOLDINGS LIMITED:O	40,000	150,400		0.01	2009-05-11
475	0190	HKC (HOLDINGS) LIMITED:O	26,620	158,123		0.01	2018-09-13
476	1627	Able Engineering Holdings Limited:O	100,285	57,162		0.01	2017-11-13
477	1737	A & S Group (Holdings) Limited:O	50,000	9,750		0.01	2018-09-28
478	8255	China Binary New Fintech Group:O	24,000	12,960		0.01	2015-10-29
479	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	10,850		0.01	2018-07-30
480	8321	Tai Kam Holdings Limited:O	40,000	3,840		0.01	2018-01-12
481	0519	Novautek Technologies Group Limited (BM):O	125,000	81,250		0.00	2017-12-19
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	766,444	11,420,016		0.00	2018-10-08
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	752,550	12,041		0.00	2018-03-26
484	1888	Kingboard Laminates Holdings Limited:O	151,000	987,540		0.00	2018-09-26
485	0787	Global Brands Group Holding Limited:O	418,000	158,840		0.00	2018-08-31
486	0305	Wuling Motors Holdings Limited:O	100,000	32,500		0.00	2017-08-09
487	2339	BeijingWest Industries International Limited:O	28,000	24,360		0.00	2018-06-07
488	1663	Sino Harbour Holdings Group Limited:O	120,000	23,520		0.00	2018-04-09
489	1816	CGN Power Co., Ltd.:H	543,000	988,260		0.00	2018-07-24
490	0636	KLN Logistics Group Limited (BM):O	82,500	1,047,750		0.00	2018-09-24
491	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-06-01
492	0280	KING FOOK HOLDINGS LIMITED:O	44,000	14,300		0.00	2016-03-14
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,150	378,658		0.00	2018-06-28
494	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	34,920		0.00	2017-12-15
495	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	15,600		0.00	2017-02-03
496	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	107,520		0.00	2018-08-07
497	0070	Rich Goldman Holdings Limited:O	32,750	9,334		0.00	2016-06-27
498	0735	China Power Clean Energy Development Company Limited:O	56,000	148,400		0.00	2018-07-05
499	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	29,900		0.00	2018-07-04
500	1900	China ITS (Holdings) Co., Ltd.:O	78,000	20,280		0.00	2016-10-12
501	0326	CHINA STAR ENTERTAINMENT LIMITED:O	130,066	72,837		0.00	2018-09-05
502	2669	China Overseas Property Holdings Limited:O	154,569	306,047		0.00	2018-10-08
503	0806	Value Partners Group Limited:O	87,000	512,430		0.00	2018-08-28
504	6839	Yunnan Water Investment Co., Limited:H	17,000	35,870		0.00	2017-11-13
505	1800	China Communications Construction Company Limited:H	206,525	1,646,004		0.00	2018-09-28
506	8266	Zhuoxin International Holdings Limited:O	19,200	25,152		0.00	2018-06-14
507	1241	Shuanghua Holdings Limited:O	30,000	6,390		0.00	2015-10-09
508	0400	Ingdan, Inc.:O	67,000	184,920		0.00	2018-07-18
509	1239	Teamway International Group Holdings Limited:O	500,000	6,500		0.00	2018-01-16
510	1395	ELL Environmental Holdings Limited:O	50,000	8,950		0.00	2015-06-18
511	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	102,000	156,060		0.00	2018-10-02
512	0005	HSBC HOLDINGS PLC:O	906,947	61,717,743		0.00	2018-10-05
513	2345	Shanghai Prime Machinery Company Limited:H	34,000	37,400		0.00	2015-01-08
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	398,000	5,627,720		0.00	2018-10-08
515	8228	National Arts Group Holdings Limited:O	200,000	56,000		0.00	2018-08-22
516	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,500	1,438,030		0.00	2018-08-16
517	0928	King International Investment Limited (KY):O	236,000	51,212		0.00	2018-10-02
518	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	55,300		0.00	2018-07-04
519	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	132,600		0.00	2018-06-20
520	0670	China Eastern Airlines Corporation Limited:H	202,000	902,940		0.00	2018-10-04
521	8108	Grand Peace Group Holdings Limited:O	40,000	2,040		0.00	2017-07-13
522	0555	REXLot Holdings Limited:O	650,000	9,750		0.00	2018-06-13
523	0006	Power Assets Holdings Limited:O	92,185	4,908,851		0.00	2018-10-05
524	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	93,240		0.00	2017-12-04
525	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
526	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	13,200		0.00	2016-08-11
527	0800	A8 New Media Group Limited:O	116,000	34,220		0.00	2018-07-11
528	0153	China Saite Group Company Limited:O	100,000	51,000		0.00	2016-04-05
529	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2016-01-27
530	1026	Universal Technologies Holdings Limited:O	90,000	20,790		0.00	2015-07-08
531	0777	NetDragon Websoft Holdings Limited:O	22,500	328,500		0.00	2018-06-12
532	0729	FDG Electric Vehicles Limited:O	1,100,120	99,011		0.00	2018-09-17
533	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	101,000		0.00	2017-08-11
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	131,000	165,060		0.00	2018-09-19
535	0024	BURWILL HOLDINGS LIMITED:O	216,000	38,016		0.00	2016-02-24
536	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	32,680		0.00	2017-11-28
537	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	159,000		0.00	2018-08-30
538	2886	Binhai Investment Company Limited:O	48,800	62,464		0.00	2017-02-13
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	393,000	624,870		0.00	2018-10-04
540	0395	Smartac International Holdings Limited:O	200,000	23,600		0.00	2018-04-10
541	1178	Huiyin Holdings Group Limited:O	245,000	6,125		0.00	2018-02-02
542	1171	Yankuang Energy Group Company Limited:H	80,000	678,400		0.00	2018-08-30
543	1469	Get Nice Financial Group Limited:O	101,750	85,470		0.00	2018-06-07
544	2023	China Ludao Technology Company Limited:O	20,000	24,600		0.00	2016-06-14
545	8109	Kirin Group Holdings Limited:O	9,000	1,197		0.00	2018-08-09
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,300	1,573,110		0.00	2018-09-11
547	0434	Boyaa Interactive International Limited:O	29,000	58,000		0.00	2017-07-03
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	273,170	2,395,701		0.00	2018-09-24
549	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	3,080		0.00	2015-07-02
550	0410	SOHO CHINA LIMITED:O	205,500	593,895		0.00	2018-09-06
551	1651	Precision Tsugami (China) Corporation Limited:O	15,000	102,750		0.00	2018-06-15
552	1854	China Wantian Holdings Limited:O	50,000	13,250		0.00	2016-12-08
553	0763	ZTE CORPORATION:H	29,407	352,884		0.00	2018-07-30
554	8200	SAU SAN TONG HOLDINGS LIMITED:O	212,000	7,420		0.00	2018-02-28
555	1466	Baijin Life Science Holdings Limited:O	65,830	102,695		0.00	2018-10-03
556	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,600		0.00	2018-03-19
557	3988	BANK OF CHINA LIMITED:H	3,228,312	10,685,713		0.00	2018-10-05
558	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	17,000		0.00	2017-10-24
559	0231	Ping An Securities Group (Holdings) Limited:O	195,000	51,675		0.00	2018-08-03
560	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2014-09-17
561	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,919	9,881,141		0.00	2018-10-08
562	0333	Top Form International Limited:O	8,000	13,200		0.00	2014-06-10
563	1496	AP Rentals Holdings Limited:O	32,000	12,640		0.00	2016-05-09
564	0647	Joyce Boutique Group Limited:O	60,000	14,940		0.00	2014-09-22
565	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	274,001	4,652,537		0.00	2018-10-08
566	0358	Jiangxi Copper Company Limited:H	51,000	443,190		0.00	2018-04-20
567	2822	CSOP FTSE China A50 ETF:Unit	44,000	553,520		0.00	2018-07-27
568	1185	China Energine International (Holdings) Limited:O	160,216	32,524		0.00	2018-09-06
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	456,000		0.00	2018-08-24
570	2738	Huajin International Holdings Limited:O	22,000	61,380		0.00	2017-10-11
571	2356	DAH SING BANKING GROUP LIMITED:O	51,392	808,910		0.00	2018-06-20
572	3382	Tianjin Port Development Holdings Limited:O	224,000	197,120		0.00	2018-07-17
573	1884	eprint Group Limited:O	20,000	10,000		0.00	2018-02-01
574	0340	Tongguan Gold Group Limited:O	103,000	61,800		0.00	2018-05-02
575	0766	Sino Prosper (Group) Holdings Limited:O	58,000	5,800		0.00	2017-02-14
576	0985	CST Holding (HK) Limited (KY):O	1,387,183	34,680		0.00	2018-01-23
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	70,400		0.00	2018-05-17
578	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	22,410		0.00	2018-09-28
579	1339	People's Insurance Company (Group) of China Limited (The):H	310,000	1,088,100		0.00	2018-10-03
580	2383	TOM GROUP LIMITED:O	138,000	264,960		0.00	2018-01-22
581	1883	CITIC Telecom International Holdings Limited:O	125,333	315,839		0.00	2018-08-29
582	6863	China Huishan Dairy Holdings Company Limited:O	472,000	198,240	*	0.00	2017-09-13
583	6886	Huatai Securities Co., Ltd.:H	60,200	667,016		0.00	2018-09-11
584	3989	Capital Environment Holdings Limited:O	500,000	92,000		0.00	2018-06-26
585	8432	Bar Pacific Group Holdings Limited:O	30,000	3,150		0.00	2017-05-10
586	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,400		0.00	2016-03-23
587	0008	PCCW LIMITED:O	268,030	1,179,332		0.00	2018-09-06
588	0755	DevGreat Group Limited:O	516,000	66,564		0.00	2018-07-24
589	1789	AK Medical Holdings Limited:O	36,000	184,680		0.00	2018-10-08
590	0580	Sun.King Technology Group Limited:O	56,000	71,120		0.00	2017-12-29
591	0494	LI & FUNG LIMITED:O	294,000	520,380		0.00	2018-08-28
592	1011	China NT Pharma Group Company Limited:O	55,000	78,650		0.00	2018-06-12
593	0250	SINO-I TECHNOLOGY LIMITED:O	680,000	40,800		0.00	2016-10-18
594	2800	Tracker Fund of Hong Kong:Unit	101,040	2,743,236		0.00	2018-09-18
595	0582	Shin Hwa World Limited:O	100,170	180,306		0.00	2018-10-08
596	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	35,040	*	0.00	2015-11-23
597	0860	Apollo Future Mobility Group Limited:O	200,000	180,000		0.00	2018-09-19
598	0797	7Road Holdings Limited:O	90,000	119,700		0.00	2018-07-31
599	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	14,000		0.00	2018-01-26
600	1282	Renze Harvest International Limited:O	864,000	328,320		0.00	2018-10-08
601	2823	iShares FTSE China A50 ETF:Unit	58,900	722,114		0.00	2018-06-15
602	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,900		0.00	2017-11-14
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2015-06-11
604	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	112,800		0.00	2018-07-10
605	1898	China Coal Energy Company Limited:H	136,000	463,760		0.00	2018-09-26
606	0471	Silkwave Inc:O	102,000	10,608		0.00	2018-07-31
607	0011	HANG SENG BANK, LIMITED:O	62,900	13,221,580		0.00	2018-09-17
608	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	241,500		0.00	2018-09-12
609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	20,790		0.00	2016-12-02
610	8147	Millennium Pacific Group Holdings Limited:O	180,000	28,800		0.00	2017-10-06
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	18,270		0.00	2018-08-10
612	0275	Master Glory Group Limited:O	332,334	6,314		0.00	2018-09-10
613	6898	China Aluminum Cans Holdings Limited:O	30,000	36,000		0.00	2017-08-09
614	1548	Genscript Biotech Corporation:O	58,000	740,080		0.00	2018-08-30
615	0242	SHUN TAK HOLDINGS LIMITED:O	95,500	243,525		0.00	2018-10-08
616	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	28,500		0.00	2018-07-05
617	0485	China Sinostar Group Company Limited:O	125,000	10,125		0.00	2018-01-22
618	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	65,800		0.00	2017-10-25
619	0680	Nan Hai Corporation Limited:O	2,138,000	429,738		0.00	2018-05-16
620	3322	Win Hanverky Holdings Limited:O	40,000	25,600		0.00	2017-02-17
621	2899	ZIJIN MINING GROUP CO., LTD.:H	177,500	507,650		0.00	2018-09-24
622	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	398,940		0.00	2018-09-21
623	1111	Chong Hing Bank Limited:O	30,000	409,800		0.00	2018-09-19
624	0815	China Silver Group Limited:O	50,000	52,000		0.00	2018-04-04
625	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,986	22,625		0.00	2017-06-22
626	2327	Meilleure Health International Industry Group Limited:O	120,000	50,400		0.00	2018-03-15
627	0533	GOLDLION HOLDINGS LIMITED:O	30,000	95,400		0.00	2013-06-27
628	1682	Hang Pin Living Technology Company Limited:O	20,000	15,000		0.00	2017-02-28
629	1247	Miko International Holdings Limited:O	30,000	3,780		0.00	2018-06-12
630	0221	Easy One Financial Group Limited:O	16,886	7,092		0.00	2018-05-14
631	0717	Emperor Capital Group Limited:O	204,000	79,560		0.00	2018-08-22
632	0161	AVIC International Holdings Limited:H	10,000	40,100		0.00	2015-10-14
633	1481	Smart Globe Holdings Limited:O	30,000	2,460		0.00	2018-01-12
634	0124	Guangdong Land Holdings Limited:O	51,166	91,075		0.00	2015-06-10
635	0903	TPV TECHNOLOGY LIMITED:O	70,000	46,900		0.00	2017-08-03
636	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2016-06-01
637	1818	Zhaojin Mining Industry Company Limited:H	31,000	188,480		0.00	2018-05-30
638	1988	China Minsheng Banking Corp., Ltd.:H	245,392	1,371,741		0.00	2018-08-28
639	0931	China HK Power Smart Energy Group Limited:O	166,000	177,620		0.00	2018-07-19
640	0030	YNBY International Limited:O	160,000	28,640		0.00	2017-11-27
641	0653	BONJOUR HOLDINGS LIMITED:O	100,000	22,100		0.00	2016-08-17
642	0818	Hi Sun Technology (China) Limited:O	81,000	80,190		0.00	2017-11-16
643	3389	Hengdeli Holdings Limited:O	136,000	46,240		0.00	2018-01-25
644	0121	C.P. Lotus Corporation:O	320,000	32,000		0.00	2013-12-17
645	1215	Kai Yuan Holdings Limited:O	370,500	18,525		0.00	2016-10-05
646	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	6,900		0.00	2017-04-12
647	0606	China Agri-Industries Holdings Limited:O	148,300	421,172		0.00	2018-09-24
648	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	88,110		0.00	2018-07-27
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	130,400		0.00	2018-02-09
650	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	3,000		0.00	2018-04-23
651	0834	China Kangda Food Company Limited:O	12,000	6,600		0.00	2017-06-15
652	8215	First Credit Finance Group Limited:O	100,500	10,854	*	0.00	2017-11-21
653	1678	China Creative Global Holdings Limited:O	60,000	8,940		0.00	2018-01-16
654	0814	Beijing Jingkelong Company Limited:H	5,000	7,850		0.00	2017-04-07
655	1813	KWG Group Holdings Limited:O	86,661	539,898		0.00	2018-10-03
656	2136	Lifestyle China Group Limited:O	40,000	115,200		0.00	2018-10-08
657	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	75,620		0.00	2018-07-16
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	605,360		0.00	2018-05-03
659	1559	Kwan On Holdings Limited:O	30,000	20,100		0.00	2016-09-13
660	0449	Chigo Holding Limited:O	230,000	16,100		0.00	2017-11-22
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	218,000	261,600		0.00	2018-06-11
662	0346	Yanchang Petroleum International Limited:O	330,000	25,740		0.00	2016-12-01
663	3983	China BlueChemical Ltd.:H	48,000	144,000		0.00	2018-08-17
664	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2018-04-30
665	0464	China In-Tech Limited:O	12,000	25,800		0.00	2017-05-24
666	0167	IDT INTERNATIONAL LIMITED:O	70,000	7,700		0.00	2018-08-17
667	0223	Elife Holdings Limited:O	150,000	15,900		0.00	2018-01-17
668	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	13,440		0.00	2018-01-19
669	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	39,754		0.00	2015-05-22
670	0554	Hans Group Holdings Limited (KY):O	100,000	23,000		0.00	2018-09-28
671	2858	Yixin Group Limited:O	168,500	382,495		0.00	2018-10-04
672	1130	China Environmental Resources Group Limited:O	54,210	11,655		0.00	2018-08-31
673	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,916	129,305		0.00	2018-10-08
674	1788	Guotai Junan International Holdings Limited:O	205,000	262,400		0.00	2018-07-10
675	1638	Kaisa Group Holdings Ltd.:O	160,000	396,800		0.00	2018-06-04
676	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,000		0.00	2017-11-09
677	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,562	38,491		0.00	2016-12-28
678	1363	CT Environmental Group Limited:O	166,000	131,140		0.00	2018-04-26
679	1717	Ausnutria Dairy Corporation Ltd:O	35,000	271,600		0.00	2018-07-30
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	807,000	2,953,620		0.00	2018-09-05
681	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,272		0.00	2014-12-23
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	268,830		0.00	2018-10-05
683	8198	Crypto Flow Technology Limited:O	80,800	7,514		0.00	2017-10-19
684	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	47,200		0.00	2018-01-30
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,258	1,048,911		0.00	2018-09-27
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,790		0.00	2018-08-08
687	1201	Tesson Holdings Limited:O	30,000	18,600		0.00	2018-02-12
688	3998	Bosideng International Holdings Limited:O	270,000	283,500		0.00	2018-05-10
689	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,800		0.00	2017-06-09
690	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,225	11,641		0.00	2017-08-04
691	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	18,300		0.00	2017-06-27
692	3893	CROSSTEC Group Holdings Limited:O	60,000	4,500		0.00	2017-10-30
693	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,000		0.00	2017-11-21
694	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	198,050		0.00	2018-07-13
695	0604	SHENZHEN INVESTMENT LIMITED:O	204,000	459,000		0.00	2018-09-20
696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,800	17,993		0.00	2018-08-08
697	8019	Hao Wen Holdings Limited:O	53,000	2,862		0.00	2018-01-08
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,720,880		0.00	2018-09-17
699	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	26,400		0.00	2018-05-31
700	0851	Sheng Yuan Holdings Limited:O	86,000	17,974		0.00	2015-07-16
701	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,000		0.00	2017-09-14
702	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	66,120		0.00	2018-01-29
703	1369	Wuzhou International Holdings Limited:O	118,000	4,720	*	0.00	2018-06-20
704	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	7,470		0.00	2016-08-24
705	1182	Success Dragon International Holdings Limited:O	55,200	12,144		0.00	2018-01-12
706	0970	New Sparkle Roll International Group Limited:O	108,500	32,008		0.00	2018-01-15
707	1555	MIE Holdings Corporation:O	68,000	12,920		0.00	2018-10-02
708	0704	Huscoke Holdings Limited:O	60,000	15,300		0.00	2018-06-29
709	2288	Rykadan Capital Limited:O	11,000	8,140		0.00	2016-10-24
710	3918	NagaCorp Ltd.:O	100,000	775,000		0.00	2018-03-02
711	0136	China Ruyi Holdings Limited:O	1,718,000	498,220		0.00	2018-04-25
712	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,720		0.00	2018-04-19
713	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,522	264,522		0.00	2018-08-16
714	0905	Walnut Capital Limited:O	16,000	3,200		0.00	2016-03-04
715	0910	China Sandi Holdings Limited:O	100,700	45,315		0.00	2018-01-25
716	2863	Golden Faith Group Holdings Limited:O	12,000	5,820		0.00	2017-08-24
717	0066	MTR CORPORATION LIMITED:O	133,595	5,397,238		0.00	2018-09-24
718	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,583	355,950		0.00	2018-09-17
719	0065	Grand Ocean Advanced Resources Company Limited:O	32,656	15,838		0.00	2018-05-10
720	0959	Century Entertainment International Holdings Limited:O	19,275	4,279		0.00	2018-03-05
721	1076	Imperial Pacific International Holdings Limited:O	3,080,000	194,040		0.00	2017-12-01
722	0913	Harbour Digital Asset Capital Limited:O	40,039	1,762		0.00	2017-11-06
723	0093	Zero Fintech Group Limited (BM):O	42,000	18,690		0.00	2018-06-25
724	1672	Ascletis Pharma Inc.:O	24,000	167,040		0.00	2018-09-28
725	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	102,213		0.00	2018-01-09
726	0405	Yuexiu Real Estate Investment Trust:Unit	64,075	315,249		0.00	2018-08-21
727	0085	China Electronics Huada Technology Company Limited:O	42,750	31,635		0.00	2018-04-09
728	0622	Oshidori International Holdings Limited:O	122,360	48,332		0.00	2018-03-16
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	248,320		0.00	2018-09-26
730	1225	Lerado Financial Group Company Limited:O	48,400	6,147	*	0.00	2016-12-07
731	0992	LENOVO GROUP LIMITED:O	252,000	1,249,920		0.00	2018-10-04
732	1499	OKG Technology Holdings Limited:O	110,000	75,900		0.00	2018-09-20
733	8402	Plateau Treasures Limited:O	10,000	2,500		0.00	2017-12-06
734	1899	Xingda International Holdings Limited:O	31,000	67,580		0.00	2018-01-22
735	0522	ASMPT Limited:O	8,300	648,645		0.00	2018-02-21
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	60,720		0.00	2018-01-18
737	1460	ICO Group Limited:O	96,000	3,168		0.00	2017-07-31
738	0106	Landsea Green Management Limited:O	80,000	74,400		0.00	2016-02-17
739	0672	Zhong An Group Limited:O	118,000	35,990		0.00	2018-06-13
740	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	72,720		0.00	2018-10-05
741	8311	Perfect Optronics Limited:O	30,000	7,650		0.00	2017-02-28
742	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,000	631,900		0.00	2018-10-03
743	1868	Neo-Neon Holdings Limited:O	42,000	27,720		0.00	2016-01-25
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,360	110,959		0.00	2018-03-21
745	8403	Dowway Holdings Limited:O	40,000	2,200		0.00	2018-07-04
746	8383	Linocraft Holdings Limited:O	16,000	5,760		0.00	2018-01-29
747	8392	Satu Holdings Limited (KY):O	20,000	5,100		0.00	2018-08-30
748	2166	Smart-Core Holdings Limited:O	10,000	17,200		0.00	2016-10-18
749	1270	Langham Hospitality Investments Limited:O	42,000	120,120		0.00	2018-03-08
750	2883	China Oilfield Services Limited:H	36,000	284,040		0.00	2018-05-29
751	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2018-10-04
752	0444	Sincere Watch (Hong Kong) Limited:O	120,000	12,360		0.00	2017-02-16
753	0857	PETROCHINA COMPANY LIMITED:H	416,000	2,545,920		0.00	2018-08-21
754	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	161,920		0.00	2018-10-08
755	0299	Glory Sun Land Group Limited:O	80,000	33,600		0.00	2017-12-22
756	0062	Transport International Holdings Limited:O	8,423	170,566		0.00	2017-08-18
757	1686	SUNEVISION HOLDINGS LTD.:O	45,000	222,300		0.00	2018-09-04
758	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	12,640		0.00	2018-07-24
759	0544	DAIDO GROUP LIMITED:O	47,000	1,833		0.00	2017-06-28
760	1420	Chuan Holdings Limited:O	20,000	6,900		0.00	2016-11-23
761	0148	Kingboard Holdings Limited:O	20,900	491,150		0.00	2018-10-05
762	1647	Grandshores Technology Group Limited:O	20,000	31,400		0.00	2018-07-16
763	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	25,000		0.00	2016-09-30
764	0952	Quam Plus International Financial Limited:O	119,431	93,156		0.00	2018-02-27
765	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	106,600		0.00	2018-09-12
766	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	25,500		0.00	2018-01-31
767	0563	Shanghai Industrial Urban Development Group Limited:O	92,000	116,840		0.00	2018-05-28
768	0958	Huaneng Renewables Corporation Limited:H	96,000	225,600		0.00	2018-08-30
769	0274	Renaissance Asia Silk Road Group Limited:O	332,000	8,300		0.00	2017-05-17
770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,000	7,090,000		0.00	2018-10-04
771	0826	Tiangong International Company Limited:O	48,000	81,600		0.00	2018-04-26
772	2039	China International Marine Containers (Group) Co., Ltd.:H	32,300	249,033		0.00	2018-08-08
773	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2014-12-10
774	1057	Zhejiang Shibao Company Limited:H	4,000	4,080		0.00	2018-04-27
775	0978	China Merchants Land Limited:O	90,000	94,500		0.00	2018-06-22
776	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,960		0.00	2018-01-17
777	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,000	463,760		0.00	2018-09-12
778	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	287,000		0.00	2018-01-16
779	1830	Perfect Medical Health Management Limited (KY):O	20,000	39,600		0.00	2018-08-27
780	0660	Wai Chun Bio-Technology Limited:O	300,000	18,900		0.00	2016-09-30
781	0656	FOSUN INTERNATIONAL LIMITED:O	154,112	1,972,634		0.00	2018-07-24
782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,000	79,980		0.00	2018-07-30
783	0819	Tianneng Power International Limited:O	20,000	129,600		0.00	2018-03-29
784	0063	China Asia Valley Group Limited:O	50,000	13,250		0.00	2016-01-28
785	2222	NVC International Holdings Limited:O	75,000	42,000		0.00	2018-07-05
786	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	3,168		0.00	2015-08-11
787	0543	Pacific Online Limited:O	20,000	21,400		0.00	2017-02-24
788	0848	Maoye International Holdings Limited:O	90,000	58,500		0.00	2018-02-21
789	0226	LIPPO LIMITED (HK):O	8,600	24,854		0.00	2018-01-18
790	0869	Playmates Toys Limited:O	20,500	13,940		0.00	2017-10-13
791	8203	Kaisun Holdings Limited:O	10,000	3,550		0.00	2017-02-17
792	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	36,000		0.00	2013-01-09
793	2038	FIH Mobile Limited:O	140,000	113,400		0.00	2018-05-31
794	2233	WEST CHINA CEMENT LIMITED:O	94,000	122,200		0.00	2018-09-24
795	0703	Future Bright Holdings Limited:O	12,000	10,440		0.00	2016-09-08
796	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2016-09-09
797	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,272	2,354,378		0.00	2018-09-26
798	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2017-09-26
799	1336	New China Life Insurance Company Ltd.:H	17,700	630,120		0.00	2018-10-04
800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	262,000		0.00	2018-07-04
801	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	926,640		0.00	2018-06-28
802	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,772	26,482		0.00	2015-07-17
803	0144	China Merchants Port Holdings Company Limited:O	56,000	787,360		0.00	2018-07-25
804	8048	Yu Tak International Holdings Limited:O	30,000	1,590		0.00	2007-06-26
805	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	46,200		0.00	2018-05-14
806	0202	EverChina Int'l Holdings Company Limited:O	122,000	19,520		0.00	2017-06-29
807	0002	CLP HOLDINGS LIMITED:O	42,191	3,683,274		0.00	2018-10-08
808	0586	China Conch Venture Holdings Limited:O	30,000	754,500		0.00	2018-09-21
809	87001	Hui Xian Real Estate Investment Trust:Unit	95,558	296,230		0.00	2018-09-27
810	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2017-10-10
811	3383	Agile Group Holdings Limited (KY):O	64,000	650,240		0.00	2018-09-03
812	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,840		0.00	2016-10-28
813	2138	EC Healthcare:O	16,000	69,760		0.00	2018-08-23
814	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	13,275		0.00	2018-08-14
815	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
816	0674	China Tangshang Holdings Limited:O	17,200	3,062		0.00	2016-10-17
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	160,800		0.00	2017-12-18
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	20,400		0.00	2018-08-13
819	6138	Harbin Bank Co., Ltd.:H	48,000	89,280		0.00	2018-02-01
820	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,700	91,031		0.00	2018-09-11
821	8148	Wuxi Life International Holdings Group Limited:O	20,000	4,000		0.00	2017-09-25
822	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,200	3,828	*	0.00	2017-09-18
823	1450	Be Friends Holding Limited:O	16,000	3,968		0.00	2016-11-17
824	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	118,800		0.00	2018-09-12
825	1608	VPower Group International Holdings Limited:O	40,000	123,200		0.00	2018-05-31
826	0103	Shougang Century Holdings Limited:O	30,000	4,140		0.00	2017-02-17
827	0530	Goldin Financial Holdings Limited:O	108,051	299,301		0.00	2018-06-04
828	1060	Damai Entertainment Holdings Limited (BM):O	390,000	393,900		0.00	2018-09-17
829	0348	China Healthwise Holdings Limited:O	130,000	7,670		0.00	2018-04-09
830	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	15,200		0.00	2018-08-24
831	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,230		0.00	2018-05-17
832	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	73,580		0.00	2017-10-25
833	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	3,440		0.00	2016-08-16
834	1262	Labixiaoxin Snacks Group Limited:O	20,000	11,800		0.00	2015-08-27
835	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,290	4,116		0.00	2017-11-15
836	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	561,600		0.00	2018-08-23
837	3663	Xiezhong International Holdings Limited:O	12,000	16,800		0.00	2015-10-30
838	1070	TCL Electronics Holdings Limited:O	35,000	121,800		0.00	2018-07-11
839	0916	China Longyuan Power Group Corporation Limited:H	50,000	315,000		0.00	2018-05-31
840	1030	SEAZEN GROUP LIMITED:O	88,000	396,000		0.00	2018-09-26
841	1916	JIANGXI BANK CO., LTD.:H	20,000	122,000		0.00	2018-07-11
842	1398	Industrial and Commercial Bank of China Limited:H	1,289,681	6,809,516		0.00	2018-10-04
843	1161	WATER OASIS GROUP LIMITED:O	10,000	10,100		0.00	2018-08-31
844	0489	DongFeng Motor Group Company Limited (CN):H	42,000	338,520		0.00	2017-11-16
845	1357	Meitu, Inc.:O	60,500	308,550		0.00	2018-09-03
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,000	7,848,750		0.00	2018-10-05
847	1251	SPT Energy Group Inc.:O	26,000	20,020		0.00	2018-06-07
848	3886	Town Health International Medical Group Limited:O	106,000	73,140	*	0.00	2017-08-18
849	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	162,540		0.00	2018-05-03
850	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,360	177,776		0.00	2018-09-20
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,715	202,468		0.00	2018-09-24
852	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,711	2,385,130		0.00	2018-09-07
853	0598	SINOTRANS LIMITED:H	30,000	91,800		0.00	2018-06-21
854	0692	Shenzhou Space Park Group Limited:O	120,452	61,431	*	0.00	2017-05-29
855	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,500	53,750		0.00	2017-06-19
856	0169	Wanda Hotel Development Company Limited:O	65,000	39,650		0.00	2018-03-27
857	0272	SHUI ON LAND LIMITED:O	111,502	191,783		0.00	2018-09-26
858	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,800		0.00	2017-09-21
859	0509	Century Sunshine Group Holdings Limited:O	62,500	13,875		0.00	2018-05-24
860	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	524,160		0.00	2018-08-23
861	8167	Neo Telemedia Limited:O	128,000	25,600		0.00	2017-05-19
862	0822	Ka Shui International Holdings Limited:O	12,000	4,380		0.00	2014-10-31
863	0760	Talent Property Group Limited:O	138,000	8,004		0.00	2017-11-09
864	0515	China Silver Technology Holdings Limited:O	30,000	1,680		0.00	2017-09-27
865	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,220		0.00	2017-11-09
866	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	89,000	317,730		0.00	2018-09-03
867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	354,200		0.00	2018-09-12
868	3836	China Harmony Auto Holding Limited:O	20,000	64,400		0.00	2017-12-28
869	8075	Media Asia Group Holdings Limited:O	27,500	2,173		0.00	2015-06-16
870	1184	S.A.S. Dragon Holdings Limited:O	8,000	19,360		0.00	2015-06-30
871	0010	HANG LUNG GROUP LIMITED:O	17,375	347,500		0.00	2017-10-25
872	1207	SRE Group Limited:O	260,913	42,529		0.00	2018-08-17
873	0880	SJM Holdings Limited:O	71,000	482,800		0.00	2018-10-04
874	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,000		0.00	2018-06-20
875	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,050		0.00	2017-12-13
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,587	1,321,801		0.00	2018-07-26
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	282,460		0.00	2018-07-25
878	0572	Future World Holdings Limited:O	142,699	10,560		0.00	2018-05-29
879	0812	Southwest Securities International Securities Limited:O	30,000	4,470		0.00	2015-11-10
880	1929	Chow Tai Fook Jewellery Group Limited:O	122,800	962,752		0.00	2018-08-23
881	0926	Besunyen Holdings Company Limited:O	20,000	6,200		0.00	2015-06-08
882	0371	Beijing Enterprises Water Group Limited:O	115,100	452,343		0.00	2018-09-20
883	0983	SOCAM Development Limited:O	4,669	9,478		0.00	2018-08-27
884	0208	POLYTEC ASSET HOLDINGS LIMITED:O	53,500	39,590		0.00	2018-07-24
885	1180	Paradise Entertainment Limited (BM):O	12,500	10,250		0.00	2014-11-24
886	0685	Media Chinese International Limited (BM):O	20,000	9,200		0.00	2018-05-08
887	0887	Emperor Watch & Jewellery Limited:O	80,000	24,400		0.00	2018-09-24
888	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	31,200		0.00	2018-03-21
889	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	181,630		0.00	2017-06-21
890	0535	Gemdale Properties and Investment Corporation Limited:O	186,000	132,060		0.00	2018-07-31
891	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,814	8,526		0.00	2017-11-02
892	2078	PanAsialum Holdings Company Limited:O	14,000	12,040	*	0.00	2014-11-17
893	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	18,630		0.00	2018-05-23
894	0799	IGG Inc:O	15,000	135,600		0.00	2018-05-10
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	174,960		0.00	2018-09-27
896	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	251,500		0.00	2018-10-04
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,666	188,152		0.00	2018-07-24
898	0240	BUILD KING HOLDINGS LIMITED:O	14,250	8,265		0.00	2015-04-30
899	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	359,720		0.00	2018-09-13
900	0524	Great Wall Terroir Holdings Limited:O	12,000	3,840		0.00	2018-05-08
901	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,950		0.00	2012-01-26
902	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,600		0.00	2010-11-08
903	0373	ALLIED GROUP LIMITED (HK):O	2,000	90,000		0.00	2018-06-13
904	1812	Shandong Chenming Paper Holdings Limited:H	6,000	27,420		0.00	2018-08-30
905	8090	China Assurance Finance Group Limited:O	20,000	15,000		0.00	2015-06-10
906	1168	Z Fin Limited:O	40,000	24,400		0.00	2018-02-06
907	2349	China City Infrastructure Group Limited:O	34,800	10,266		0.00	2015-07-22
908	1300	Trigiant Group Limited:O	20,000	20,000		0.00	2018-04-24
909	2662	MH Development Limited:O	12,000	75,000		0.00	2017-06-02
910	3344	GTI Holdings Limited (KY):O	60,000	21,000		0.00	2018-08-14
911	3326	Perfect Group International Holdings Limited:O	15,000	7,200		0.00	2018-05-02
912	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2015-05-05
913	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	201,840		0.00	2018-10-04
914	0997	Chinlink International Holdings Limited:O	16,000	13,920		0.00	2017-03-29
915	1321	China New City Group Limited:O	20,000	20,200		0.00	2017-12-18
916	0480	HKR INTERNATIONAL LIMITED:O	16,058	63,269		0.00	2018-09-17
917	0112	Lerthai Group Limited:O	6,001	39,127		0.00	2013-12-09
918	0823	Link Real Estate Investment Trust:Unit	22,763	1,589,996		0.00	2018-10-04
919	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,009	27,014		0.00	2018-02-08
920	1400	Moody Technology Holdings Limited:O	20,000	1,440		0.00	2017-04-03
921	0506	China Foods Limited:O	30,000	110,100		0.00	2018-06-15
922	3328	Bank of Communications Co., Ltd.:H	372,686	2,098,222		0.00	2018-09-20
923	2638	HK Electric Investments Limited:O	93,750	703,125		0.00	2018-09-20
924	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	76,360		0.00	2013-04-29
925	1778	Colour Life Services Group Co., Limited:O	14,000	57,120		0.00	2018-09-20
926	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	25,060		0.00	2017-03-17
927	1243	WANG ON PROPERTIES LIMITED:O	160,000	168,000		0.00	2018-09-04
928	2888	STANDARD CHARTERED PLC:O	34,782	2,149,528		0.00	2018-09-26
929	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
930	1777	Fantasia Holdings Group Co., Limited:O	60,000	50,400		0.00	2018-04-12
931	2309	ZO Future Group:O	112,500	9,225		0.00	2018-04-10
932	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	105,000		0.00	2018-08-27
933	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	74,400		0.00	2018-07-06
934	0715	China Oceanwide Holdings Limited:O	164,000	61,500		0.00	2018-06-06
935	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	933,240		0.00	2018-07-19
936	2357	AviChina Industry & Technology Company Limited:H	60,000	291,600		0.00	2018-06-21
937	0945	MANULIFE FINANCIAL CORPORATION:O	19,870	2,614,892		0.00	2018-05-14
938	6877	Top Eminent Healthcare Group Limited:O	20,000	7,400		0.00	2016-02-25
939	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	150,000	*	0.00	2015-07-10
940	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	44,800		0.00	2018-06-06
941	1139	VICTORY GROUP LIMITED:O	8,425	2,005	*	0.00	2017-09-15
942	1886	China Huiyuan Juice Group Limited:O	26,000	52,520	*	0.00	2017-08-31
943	0788	China Tower Corporation Limited:H	454,000	517,560		0.00	2018-09-28
944	1773	Tianli International Holdings Limited:O	20,000	32,800		0.00	2018-10-08
945	0758	Macrolink Capital Holdings Limited:O	10,000	6,100		0.00	2018-05-07
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,287	401,748		0.00	2018-01-11
947	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,883	14,133		0.00	2017-02-20
948	0936	Kaisa Capital Investment Holdings Limited:O	10,000	8,700		0.00	2015-07-08
949	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,531	5,873		0.00	2018-09-28
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,068	498,420		0.00	2018-02-22
951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,000		0.00	2017-09-28
952	1055	China Southern Airlines Company Limited:H	34,000	151,300		0.00	2018-03-26
953	0241	Alibaba Health Information Technology Limited:O	108,000	713,880		0.00	2018-07-10
954	0914	Anhui Conch Cement Company Limited:H	12,000	532,800		0.00	2018-10-08
955	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,745		0.00	2016-01-13
956	1186	China Railway Construction Corporation Limited:H	19,000	195,700		0.00	2018-09-26
957	1059	KANTONE HOLDINGS LIMITED:O	1,800	873		0.00	2018-04-11
958	0285	BYD Electronic (International) Company Limited:O	20,500	206,230		0.00	2018-07-17
959	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	366,000		0.00	2018-09-26
960	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	211,680		0.00	2018-09-28
961	1086	Goodbaby International Holdings Limited:O	15,000	44,700		0.00	2018-04-12
962	1141	CMBC Capital Holdings Limited:O	411,000	150,015		0.00	2018-06-12
963	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	38,200		0.00	2018-07-10
964	1831	ShiFang Holding Limited:O	20,000	2,140		0.00	2016-11-04
965	2324	Capital VC Limited:O	24,000	1,032		0.00	2017-05-26
966	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	37,200		0.00	2018-07-03
967	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	294,000		0.00	2018-08-17
968	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,100		0.00	2018-03-29
969	0726	DIT Group Limited:O	96,000	14,400		0.00	2015-12-09
970	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	101,850		0.00	2018-07-20
971	0884	CIFI Holdings (Group) Co. Ltd.:O	66,000	215,820		0.00	2018-09-26
972	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,600	1,507,536		0.00	2018-09-21
973	1236	National Agricultural Holdings Limited:O	18,000	21,420	*	0.00	2017-03-03
974	1031	Kingston Financial Group Limited:O	115,003	221,956		0.00	2018-07-10
975	0001	CK Hutchison Holdings Limited:O	32,496	2,705,292		0.00	2018-08-20
976	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	22,050		0.00	2018-05-07
977	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	7,972		0.00	2018-08-08
978	0998	China CITIC Bank Corporation Limited:H	124,514	603,893		0.00	2018-09-21
979	0297	Sinofert Holdings Limited:O	58,000	53,940		0.00	2017-12-18
980	0376	Yunfeng Financial Group Limited:O	20,000	75,000		0.00	2018-06-06
981	1194	Bay Area Gold Group Limited:O	48,000	7,680		0.00	2018-10-03
982	1052	Yuexiu Transport Infrastructure Limited:O	13,610	84,654		0.00	2015-05-04
983	1826	FDB Holdings Limited:O	10,000	6,000		0.00	2018-06-21
984	3908	China International Capital Corporation Limited:H	14,000	185,080		0.00	2018-05-18
985	2128	China Lesso Group Holdings Limited:O	25,000	104,000		0.00	2018-08-01
986	2778	Champion Real Estate Investment Trust:Unit	47,086	250,498		0.00	2018-08-27
987	1208	MMG Limited (HK):O	64,500	216,075		0.00	2018-08-31
988	1528	Red Star Macalline Group Corporation Ltd.:H	5,397	38,696		0.00	2018-07-17
989	1249	Tonly Electronics Holdings Limited:O	2,150	11,933		0.00	2018-01-26
990	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	12,800		0.00	2017-08-09
991	1710	Trio Industrial Electronics Group Limited:O	8,000	2,440		0.00	2017-11-27
992	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	62,080		0.00	2018-09-03
993	0915	Daohe Global Group Limited:O	12,000	3,300		0.00	2018-08-06
994	1508	China Reinsurance (Group) Corporation:H	53,000	75,260		0.00	2018-08-17
995	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	9,282		0.00	2010-03-04
996	1963	Bank of Chongqing Co., Ltd.:H	12,500	56,125		0.00	2018-01-23
997	6030	CITIC Securities Company Limited:H	18,000	236,880		0.00	2018-09-07
998	6837	Haitong Securities Co., Ltd.:H	26,800	184,652		0.00	2018-08-08
999	0663	KING STONE ENERGY GROUP LIMITED:O	55,050	7,927		0.00	2016-12-23
1000	2331	LI NING COMPANY LIMITED:O	17,000	117,130		0.00	2018-04-17
1001	0552	China Communications Services Corporation Limited:H	18,400	126,776		0.00	2018-08-30
1002	0718	Tai United Holdings Limited:O	40,000	15,800		0.00	2018-06-29
1003	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,816,207	11,387,618		0.00	2018-10-08
1004	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	64,800		0.00	2018-02-06
1005	2122	Kidsland International Holdings Limited:O	6,000	2,100		0.00	2018-04-19
1006	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	30,000		0.00	2015-04-23
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	620,100		0.00	2018-10-04
1008	0996	Carnival Group International Holdings Limited:O	178,000	38,804		0.00	2018-07-31
1009	0269	China Resources and Transportation Group Limited:O	55,510	4,885		0.00	2017-05-31
1010	0753	Air China Limited:H	34,000	231,200		0.00	2018-05-23
1011	1716	Most Kwai Chung Limited:O	2,000	2,340		0.00	2018-05-09
1012	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	77,880		0.00	2018-10-05
1013	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	23,450		0.00	2018-08-27
1014	2362	Jinchuan Group International Resources Co. Ltd:O	92,400	84,084		0.00	2018-09-28
1015	3329	BOCOM International Holdings Company Limited:O	20,000	30,600		0.00	2017-06-16
1016	0207	Joy City Property Limited:O	104,000	93,600		0.00	2018-07-17
1017	3888	Kingsoft Corporation Limited:O	10,000	134,400		0.00	2018-08-16
1018	1007	Longhui International Holdings Limited:O	37,500	7,800		0.00	2018-08-07
1019	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	84,300		0.00	2017-03-08
1020	8213	StarGlory Holdings Company Limited:O	30,000	1,380		0.00	2017-06-14
1021	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	105,440		0.00	2018-09-04
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,002	1,402,841		0.00	2018-09-21
1023	8155	South China Assets Holdings Limited:O	80,102	2,323		0.00	2016-11-30
1024	8031	ETS Group Limited (KY):O	2,000	1,400		0.00	2014-05-07
1025	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2018-06-01
1026	0245	China Vered Financial Holding Corporation Limited:O	204,220	59,224		0.00	2018-06-04
1027	1113	CK Asset Holdings Limited (KY):O	25,984	1,455,104		0.00	2018-09-21
1028	8178	China Information Technology Development Limited:O	40,000	4,000		0.00	2015-12-08
1029	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,900		0.00	2018-06-12
1030	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,329	13,600		0.00	2018-10-03
1031	2202	China Vanke Company Limited:H	9,000	211,950		0.00	2018-06-21
1032	1246	Boill Healthcare Holdings Limited:O	62,000	4,216		0.00	2017-01-13
1033	0413	South China Holdings Company Limited:O	89,688	18,117		0.00	2017-01-09
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	21,082		0.00	2015-04-16
1035	0585	Imagi International Holdings Limited:O	4,687	7,921		0.00	2018-07-30
1036	0199	ITC Properties Group Limited:O	6,572	15,247		0.00	2017-01-27
1037	2186	Luye Pharma Group Ltd.:O	22,000	133,760		0.00	2018-09-06
1038	0665	Haitong International Securities Group Limited:O	38,000	96,520		0.00	2018-02-05
1039	0571	ESUN HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-12-12
1040	1810	Xiaomi Corporation:B	106,400	1,444,912		0.00	2018-10-08
1041	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	6,840		0.00	2016-05-17
1042	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-08-29
1043	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	27,600		0.00	2018-01-08
1044	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,520		0.00	2014-04-15
1045	2007	Country Garden Holdings Company Limited:O	138,665	1,254,918		0.00	2018-10-05
1046	0298	Chuang's China Investments Limited:O	15,000	7,125		0.00	2016-11-11
1047	1358	PW Medtech Group Limited:O	10,000	15,600		0.00	2015-05-14
1048	1448	Fu Shou Yuan International Group Limited:O	14,000	83,720		0.00	2018-08-28
1049	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,200		0.00	2018-03-22
1050	6098	Country Garden Services Holdings Company Limited:O	15,552	179,470		0.00	2018-09-24
1051	3933	United Laboratories International Holdings Limited (The):O	10,000	62,200		0.00	2018-08-07
1052	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,000	67,260		0.00	2018-03-29
1053	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	576,840		0.00	2018-10-04
1054	0475	Central Development Holdings Limited:O	2,000	1,740		0.00	2016-08-09
1055	0813	Shimao Group Holdings Limited:O	20,000	334,000		0.00	2018-10-02
1056	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	108,100		0.00	2018-09-14
1057	0160	Hon Kwok Land Investment Company, Limited:O	4,320	16,416		0.00	2017-11-27
1058	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	110,250		0.00	2018-01-26
1059	0472	New Silkroad Culturaltainment Limited:O	25,500	14,535		0.00	2010-11-19
1060	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,000		0.00	2018-08-02
1061	8220	Bingo Group Holdings Limited:O	20,000	780		0.00	2015-05-05
1062	1238	Powerlong Real Estate Holdings Limited:O	23,000	69,690		0.00	2017-07-31
1063	1258	China Nonferrous Mining Corporation Limited:O	20,000	36,200		0.00	2018-06-13
1064	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	6,480		0.00	2015-11-18
1065	1918	Sunac China Holdings Limited:O	25,000	548,750		0.00	2018-10-08
1066	0334	China Display Optoelectronics Technology Holdings Limited:O	11,800	7,080		0.00	2018-04-30
1067	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	17,780		0.00	2018-09-04
1068	1013	Wai Chun Group Holdings Limited:O	120,000	7,440		0.00	2017-10-12
1069	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,200		0.00	2018-03-21
1070	1039	Changyou International Group Limited:O	10,000	6,900		0.00	2016-08-01
1071	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	130,050		0.00	2018-07-16
1072	0267	CITIC Limited (HK):O	158,000	1,864,400		0.00	2018-08-10
1073	0990	Deep Source Holdings Limited:O	42,800	6,463		0.00	2017-10-10
1074	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	44,540		0.00	2018-04-10
1075	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	5,880		0.00	2018-07-10
1076	3889	Global Corn Group Limited:O	8,000	648		0.00	2016-02-04
1077	1999	Man Wah Holdings Limited:O	20,000	86,000		0.00	2018-09-03
1078	0778	Fortune Real Estate Investment Trust:Unit	10,000	89,900		0.00	2018-03-14
1079	0764	Eternity Investment Limited:O	19,828	3,470		0.00	2018-08-08
1080	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,548	401,525		0.00	2018-08-16
1081	0004	Wharf (Holdings) Limited (The):O	15,784	316,469		0.00	2018-07-11
1082	0911	Qianhai Health Holdings Limited:O	8,750	3,588		0.00	2018-09-13
1083	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	299,160		0.00	2018-08-16
1084	3380	Logan Group Company Limited:O	28,000	224,000		0.00	2018-09-18
1085	2232	Crystal International Group Limited:O	14,500	72,210		0.00	2018-06-06
1086	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,700		0.00	2018-05-28
1087	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	394,100		0.00	2018-08-13
1088	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	10,320		0.00	2016-12-05
1089	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,560		0.00	2017-08-16
1090	0839	China Education Group Holdings Limited (KY):O	10,000	93,800		0.00	2018-09-28
1091	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,600		0.00	2018-01-30
1092	3999	DaChan Food (Asia) Limited:O	5,000	1,950		0.00	2018-05-17
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	212,800		0.00	2018-09-26
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	198,750		0.00	2017-03-21
1095	0303	VTECH HOLDINGS LIMITED:O	1,200	105,600		0.00	2018-09-26
1096	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,500		0.00	2017-09-04
1097	0825	New World Department Store China Limited:O	8,000	13,520		0.00	2017-07-07
1098	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,350		0.00	2015-05-28
1099	0723	Reliance Global Holdings Limited (BM):O	42,500	1,020		0.00	2017-08-03
1100	0142	FIRST PACIFIC COMPANY LIMITED:O	20,250	77,760		0.00	2018-05-10
1101	0433	North Mining Shares Company Limited:O	100,000	3,800		0.00	2018-08-31
1102	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,640		0.00	2018-08-27
1103	1094	Cherish Sunshine International Limited:O	8,000	640		0.00	2017-10-17
1104	1219	Tenwow International Holdings Limited:O	10,000	3,800	*	0.00	2016-04-19
1105	3636	Poly Culture Group Corporation Limited:H	400	3,864		0.00	2017-12-13
1106	0147	International Business Settlement Holdings Limited:O	90,000	17,550		0.00	2017-08-10
1107	1088	China Shenhua Energy Company Limited:H	15,000	258,000		0.00	2018-06-27
1108	6158	Zhenro Properties Group Limited:O	18,000	79,740		0.00	2018-07-19
1109	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	37,500		0.00	2018-07-05
1110	2139	Bank of Gansu Co., Ltd.:H	11,000	23,650		0.00	2018-07-12
1111	8226	KOALA Financial Group Limited:O	12,000	432		0.00	2018-04-16
1112	2382	Sunny Optical Technology (Group) Company Limited:O	4,600	352,820		0.00	2018-10-08
1113	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	750		0.00	2018-05-07
1114	1382	Pacific Textiles Holdings Limited:O	6,000	43,380		0.00	2018-06-12
1115	0458	TRISTATE HOLDINGS LIMITED:O	1,125	1,958		0.00	2012-08-14
1116	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	12,640		0.00	2017-09-26
1117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	98,808	24,702		0.00	2017-12-27
1118	8088	8088 Investment Holdings Limited:O	43,600	828		0.00	2017-01-19
1119	0867	China Medical System Holdings Limited:O	10,000	96,900		0.00	2018-06-25
1120	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,560		0.00	2009-06-02
1121	8130	Dadi International Group Limited:O	12,900	1,625		0.00	2016-01-27
1122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	205,200		0.00	2018-08-30
1123	2238	Guangzhou Automobile Group Co., Ltd.:H	12,241	93,154		0.00	2018-06-12
1124	0166	New Times Corporation Limited (BM):O	34,500	4,934		0.00	2017-06-26
1125	0569	China Automation Group Limited:O	4,000	4,320		0.00	2016-07-07
1126	0052	FAIRWOOD HOLDINGS LIMITED:O	500	13,425		0.00	2018-02-05
1127	2111	Best Pacific International Holdings Limited:O	4,000	9,440		0.00	2017-03-10
1128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,062	812		0.00	2018-07-19
1129	0700	TENCENT HOLDINGS LIMITED:O	36,600	10,943,400		0.00	2018-10-08
1130	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	69,680		0.00	2018-10-03
1131	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	45,150		0.00	2018-04-13
1132	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,440		0.00	2018-08-06
1133	0705	Ding He Mining Holdings Limited:O	25,000	800	*	0.00	2017-03-28
1134	1299	AIA Group Limited:O	44,800	2,847,040		0.00	2018-10-08
1135	1027	China Jicheng Holdings Limited:O	14,000	616		0.00	2017-12-12
1136	0273	MASON GROUP HOLDINGS LIMITED:O	164,323	22,348		0.00	2018-10-04
1137	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	47,580		0.00	2018-09-28
1138	8080	North Asia Strategic Holdings Limited:O	10,000	840		0.00	2017-06-21
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	22,275		0.00	2017-03-08
1140	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	89,040		0.00	2018-10-03
1141	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,072	324,186		0.00	2018-10-05
1142	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,050		0.00	2018-07-18
1143	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,000		0.00	2015-07-28
1144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	424		0.00	2015-06-24
1145	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	82,350		0.00	2018-03-08
1146	0888	Bison Finance Group Limited:O	4,200	5,208		0.00	2018-10-08
1147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	7,448		0.00	2018-02-01
1148	1327	Luxxu Group Limited:O	12,000	468		0.00	2018-01-17
1149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,460		0.00	2018-04-16
1150	1038	CK Infrastructure Holdings Limited:O	9,000	547,650		0.00	2018-10-04
1151	8179	Palinda Group Holdings Limited:O	7,200	965		0.00	2017-05-23
1152	1881	Regal Real Estate Investment Trust:Unit	11,000	24,530		0.00	2018-03-14
1153	0999	I.T LIMITED:O	4,000	15,440		0.00	2017-07-18
1154	0817	China Jinmao Holdings Group Limited:O	38,000	120,460		0.00	2018-09-14
1155	1199	COSCO SHIPPING Ports Limited:O	10,000	81,800		0.00	2018-08-09
1156	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,200		0.00	2018-06-15
1157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	74,100		0.00	2018-09-05
1158	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	26,160		0.00	2015-05-08
1159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	1,806		0.00	2017-10-12
1160	0633	China All Access (Holdings) Limited:O	6,000	3,900		0.00	2018-06-15
1161	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,000		0.00	2018-06-07
1162	8018	Finsoft Financial Investment Holdings Limited:O	4,000	528		0.00	2017-02-22
1163	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	760	1,558		0.00	2016-10-25
1164	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	206,920		0.00	2018-09-04
1165	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,900		0.00	2018-05-18
1166	0061	Green Leader Holdings Group Limited:O	22,300	1,271		0.00	2017-12-28
1167	3308	Golden Eagle Retail Group Limited:O	5,000	43,700		0.00	2018-07-06
1168	1333	China Zhongwang Holdings Limited:O	16,000	55,840		0.00	2018-03-08
1169	2033	Time Watch Investments Limited:O	6,000	6,960		0.00	2015-09-09
1170	0772	China Literature Limited:O	2,600	117,520		0.00	2018-09-17
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	255,750		0.00	2018-09-26
1172	1386	Vestate Group Holdings Limited:O	2,000	2,400		0.00	2017-01-04
1173	0445	CIMC-TianDa Holdings Company Limited:O	40,000	11,400		0.00	2018-05-23
1174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,100	693,805		0.00	2018-09-24
1175	0043	C.P. POKPHAND CO. LTD.:O	66,000	45,540		0.00	2018-01-22
1176	0327	PAX Global Technology Limited:O	3,000	11,640		0.00	2018-08-20
1177	1387	China Dili Group:O	155,000	39,525		0.00	2018-09-04
1178	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-10-11
1179	0722	UMP Healthcare Holdings Limited:O	2,000	3,500		0.00	2017-03-23
1180	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,230		0.00	2014-09-17
1181	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	620		0.00	2018-01-26
1182	1224	C C Land Holdings Limited:O	10,000	19,400		0.00	2018-09-14
1183	1332	Touyun Biotech Group Limited:O	25,000	2,375		0.00	2015-12-10
1184	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	24,870		0.00	2017-09-01
1185	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	675		0.00	2017-11-27
1186	0973	L'Occitane International S.A.:O	3,750	49,800		0.00	2016-01-11
1187	1836	Stella International Holdings Limited:O	2,000	14,380		0.00	2017-10-26
1188	0941	China Mobile Limited (HK):O	51,500	4,019,575		0.00	2018-09-10
1189	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,040		0.00	2018-01-12
1190	1763	China Isotope & Radiation Corporation:H	200	3,236		0.00	2018-07-06
1191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	1,080		0.00	2015-08-31
1192	1462	Gold-Finance Holdings Limited:O	10,000	17,900		0.00	2018-07-31
1193	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	26,220		0.00	2018-07-25
1194	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	229,950		0.00	2018-08-24
1195	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	29,840		0.00	2018-06-26
1196	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,500	118,000		0.00	2018-10-03
1197	0605	China Financial Services Holdings Limited:O	10,000	5,200		0.00	2017-07-19
1198	1991	Ta Yang Group Holdings Limited:O	2,000	1,380		0.00	2016-07-18
1199	0842	Leoch International Technology Limited:O	3,000	2,130		0.00	2017-08-24
1200	0019	SWIRE PACIFIC LIMITED:A	2,000	165,500		0.00	2018-09-18
1201	1211	BYD COMPANY LIMITED:H	2,000	103,000		0.00	2018-04-17
1202	0694	Beijing Capital International Airport Company Limited:H	4,000	34,120		0.00	2013-02-08
1203	0439	KuangChi Science Limited:O	13,000	8,450		0.00	2018-06-25
1204	0291	China Resources Beer (Holdings) Company Limited:O	6,666	188,315		0.00	2018-05-11
1205	0853	MicroPort Scientific Corporation:O	3,000	28,620		0.00	2018-09-04
1206	2686	AAG Energy Holdings Limited:O	6,864	8,855		0.00	2018-08-24
1207	1498	PuraPharm Corporation Limited:O	500	1,090		0.00	2017-12-13
1208	1165	Shunfeng International Clean Energy Limited:O	10,000	2,650		0.00	2018-08-15
1209	6823	HKT Limited (KY):O	15,095	159,705		0.00	2018-09-06
1210	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	48,000		0.00	2018-07-26
1211	1958	BAIC Motor Corporation Limited:H	5,000	28,800		0.00	2018-08-31
1212	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	15,360		0.00	2017-03-14
1213	6068	Wisdom Education International Holdings Company Limited:O	4,000	14,440		0.00	2018-09-18
1214	0566	Hanergy Thin Film Power Group Limited:O	82,000	320,620	*	0.00	2015-05-22
1215	0659	CTF Services Limited (BM):O	7,500	113,400		0.00	2018-09-20
1216	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,017	741		0.00	2015-02-23
1217	0500	Frontier Services Group Limited:O	4,086	4,413		0.00	2018-03-06
1218	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	156,240		0.00	2018-10-02
1219	8117	China Primary Energy Holdings Limited:O	1,925	1,367		0.00	2015-08-20
1220	8171	China Trends Holdings Limited:O	80,000	800		0.00	2016-09-07
1221	0332	Yuan Heng Gas Holdings Limited:O	11,800	8,968		0.00	2018-01-25
1222	0557	China Tian Yuan Healthcare Group Limited:O	718	783		0.00	2016-06-03
1223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	12,090		0.00	2018-01-03
1224	0087	SWIRE PACIFIC LIMITED:B	5,000	67,000		0.00	2018-04-23
1225	1099	SINOPHARM GROUP CO. LTD.:H	2,000	74,200		0.00	2018-08-29
1226	0866	China Qinfa Group Limited:O	4,000	1,200		0.00	2018-06-29
1227	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	5,360		0.00	2014-02-14
1228	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	116,200		0.00	2018-02-27
1229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,900		0.00	2018-05-31
1230	2282	MGM China Holdings Limited:O	6,000	72,360		0.00	2018-03-23
1231	1997	Wharf Real Estate Investment Company Limited:O	4,784	249,246		0.00	2018-09-07
1232	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,140		0.00	2017-11-06
1233	1443	Fulum Group Holdings Limited:O	2,000	1,060		0.00	2017-10-17
1234	0083	SINO LAND COMPANY LIMITED:O	10,105	127,929		0.00	2018-09-06
1235	0989	China Changbaishan International Holdings Limited:O	8,000	8,480		0.00	2014-05-30
1236	8046	Heng Xin China Holdings Limited:O	12,533	138		0.00	2016-07-04
1237	0865	Jiande International Holdings Limited:O	8,800	1,452		0.00	2016-11-07
1238	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-27
1239	0666	SHK Hong Kong Industries Limited:O	6,000	1,200		0.00	2009-07-31
1240	8103	hmvod Limited:O	200	250		0.00	2016-09-30
1241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	435,600		0.00	2017-11-27
1242	0384	CHINA GAS HOLDINGS LIMITED:O	7,000	151,900		0.00	2018-09-24
1243	1530	3SBio Inc.:O	3,500	41,720		0.00	2018-06-28
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	376,740		0.00	2018-01-25
1245	0132	Hing Yip Holdings Limited (BM):O	2,346	891		0.00	2016-09-22
1246	3188	ChinaAMC CSI 300 Index ETF:Unit	400	15,020		0.00	2018-07-20
1247	0627	Japan Kyosei Group Company Limited:O	15,040	12,784		0.00	2018-05-16
1248	0933	Viva Goods Company Limited:O	11,424	10,053		0.00	2017-09-18
1249	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	79,320		0.00	2018-06-19
1250	1628	Yuzhou Group Holdings Company Limited:O	5,760	16,762		0.00	2018-03-26
1251	1128	Wynn Macau, Limited:O	6,400	107,008		0.00	2018-09-18
1252	1125	LAI FUNG HOLDINGS LIMITED:O	400	4,096		0.00	2018-01-19
1253	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,000		0.00	2018-05-16
1254	0678	Genting Hong Kong Limited:O	10,000	11,400		0.00	2015-06-04
1255	3333	China Evergrande Group:O	15,000	314,250		0.00	2018-10-05
1256	0767	Zhong Ji Longevity Science Group Limited:O	4,437	359		0.00	2016-08-15
1257	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,874	534		0.00	2016-01-20
1258	2020	ANTA Sports Products Limited:O	3,000	102,300		0.00	2018-06-25
1259	0617	PALIBURG HOLDINGS LIMITED:O	1,232	3,721		0.00	2016-12-02
1260	0706	Beautiful China Holdings Company Limited:O	10,000	390		0.00	2018-02-02
1261	0689	EPI (Holdings) Limited:O	5,458	3,056		0.00	2018-04-19
1262	0835	Asia Coal Limited:O	10,000	560	*	0.00	2016-04-01
1263	0578	Rosan Resources Holdings Limited:O	1,080	71		0.00	2016-06-30
1264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,109	3,859		0.00	2015-06-01
1265	1046	Universe Entertainment and Culture Group Company Limited:O	900	720		0.00	2017-10-11
1266	2840	SPDR Gold Trust:Unit	240	212,880		0.00	2018-07-30
1267	0883	CNOOC LIMITED:O	43,000	619,200		0.00	2018-10-05
1268	1277	Kinetic Development Group Limited:O	8,000	3,840		0.00	2018-01-22
1269	6818	China Everbright Bank Company Limited:H	12,000	40,200		0.00	2018-01-25
1270	3900	Greentown China Holdings Limited:O	2,000	12,000		0.00	2018-08-06
1271	6198	Qingdao Port International Co., Ltd.:H	1,000	5,120		0.00	2015-06-15
1272	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	81,345		0.00	2018-06-14
1273	8113	V & V Technology Holdings Limited (KY):O	576	265		0.00	2016-01-07
1274	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,680		0.00	2018-09-07
1275	3396	Legend Holdings Corporation:H	1,100	24,145		0.00	2017-12-01
1276	2226	HONWORLD GROUP LIMITED:O	500	1,760		0.00	2016-01-11
1277	0159	Brockman Mining Limited:O	7,600	1,360		0.00	2016-04-15
1278	6051	Youzan Technology Limited:O	11,000	6,270		0.00	2018-09-13
1279	1972	SWIRE PROPERTIES LIMITED:O	4,750	135,375		0.00	2018-07-10
1280	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-25
1281	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,250		0.00	2017-12-20
1282	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	27,200		0.00	2018-04-24
1283	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,350		0.00	2018-04-25
1284	8163	NOIZ Group Limited:O	1,500	122		0.00	2017-04-12
1285	8279	AGTech Holdings Limited:O	8,000	4,800		0.00	2018-05-28
1286	0286	Aidigong Maternal & Child Health Limited (BM):O	2,094	1,591		0.00	2018-03-02
1287	8153	Jiading International Group Holdings Limited:O	1,750	175		0.00	2017-08-30
1288	2083	Nature Home Holding Company Limited:O	1,000	1,600		0.00	2016-08-09
1289	0687	Tysan Holdings Limited:O	2,326	4,047		0.00	2018-05-17
1290	0683	KERRY PROPERTIES LIMITED:O	1,000	25,500		0.00	2017-08-14
1291	0288	WH Group Limited (KY):O	10,000	57,500		0.00	2018-06-13
1292	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	52		0.00	2015-08-12
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,940		0.00	2016-11-28
1294	0901	Goldstone Investment Group Limited:O	1,160	144		0.00	2016-09-29
1295	0313	Richly Field China Development Limited:O	14,800	784		0.00	2018-03-21
1296	1230	Yashili International Holdings Ltd:O	3,000	4,440		0.00	2016-10-13
1297	1131	Agritrade Resources Limited:O	4,000	6,400		0.00	2018-01-15
1298	2178	Petro-king Oilfield Services Limited:O	1,072	354		0.00	2017-07-14
1299	0673	China Health Group Limited:O	2,195	224		0.00	2017-04-20
1300	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,800		0.00	2018-06-22
1301	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	43,900		0.00	2018-09-10
1302	0198	SMI Holdings Group Limited:O	1,422	3,327	*	0.00	2017-06-06
1303	6160	BeOne Medicine Ltd.:O	400	36,000		0.00	2018-09-28
1304	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,232		0.00	2018-01-22
1305	0512	Grand Pharmaceutical Group Limited:O	1,500	6,765		0.00	2017-03-20
1306	0802	China e-Wallet Payment Group Limited:O	1,250	298		0.00	2018-07-26
1307	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,440		0.00	2016-12-20
1308	8186	Almana Limited:O	336	17		0.00	2017-01-16
1309	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,080		0.00	2018-01-26
1310	1378	China Hongqiao Group Limited:O	3,000	15,240		0.00	2018-05-18
1311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,265		0.00	2018-05-25
1312	0979	Green Energy Group Limited:O	310	81		0.00	2015-06-15
1313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	762	762		0.00	2015-12-30
1314	1806	Huifu Limited:O	400	1,724		0.00	2018-10-05
1315	1815	Mount Everest Gold Group Company Limited (KY):O	334	424		0.00	2018-03-29
1316	1765	XJ International Holdings Co., Ltd.:O	2,000	2,300		0.00	2018-08-15
1317	1970	IMAX China Holding, Inc.:O	100	1,902		0.00	2017-08-08
1318	0109	Good Resources Holdings Limited:O	1,824	321		0.00	2016-03-24
1319	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-02-14
1320	8079	Wisdomcome Group Holdings Limited:O	52	18		0.00	2015-03-25
1321	0881	Zhongsheng Group Holdings Limited:O	500	8,510		0.00	2017-07-06
1322	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	945		0.00	2017-09-22
1323	2366	SMI Culture & Travel Group Holdings Limited:O	220	54		0.00	2015-10-15
1324	0650	Productive Technologies Company Limited (BM):O	1,000	1,120		0.00	2009-08-31
1325	8272	Chinese Food and Beverage Group Limited:O	500	7		0.00	2017-04-25
1326	2312	China Financial Leasing Group Limited:O	250	118		0.00	2018-08-15
1327	1928	Sands China Ltd.:O	1,200	41,760		0.00	2018-10-08
1328	0456	New City Development Group Limited:O	468	454		0.00	2015-06-03
1329	0474	Aceso Life Science Group Limited:O	562	146		0.00	2018-02-08
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,848		0.00	2018-02-13
1331	0993	XinKong International Capital Holdings Limited:O	313	260		0.00	2016-11-29
1332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	117		0.00	2018-07-05
1333	0151	Want Want China Holdings Limited:O	1,000	6,220		0.00	2018-06-11
1334	0628	Tong Tong AI Social Group Limited:O	160	136		0.00	2018-08-16
1335	0975	Mongolian Mining Corporation:O	500	82		0.00	2018-01-17
1336	0885	Rentian Technology Holdings Limited:O	250	48		0.00	2017-12-27
1337	4338	Microsoft Corporation:O	100	0		0.00	2016-03-29
1338	0059	Skyfame Realty (Holdings) Limited:O	26	120		0.00	2017-09-15
1339	8078	China Creative Digital Entertainment Limited:O	40	9		0.00	2017-02-15
1340	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1341	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-08-30

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