Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	1632	Minshang Creative Technology Holdings Limited:O	499,072,652	519,035,558		62.38	2018-10-08
2	0380	China Pipe Group Limited (BM):O	439,878,620	103,811,354		32.99	2018-09-14
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,765,000	10,429,500	*	31.60	2018-04-03
4	2336	Shuoao International Holdings Limited (KY):O	403,973,235	161,589,294		25.07	2018-09-24
5	0952	Quam Plus International Financial Limited:O	910,686,635	710,335,575		14.64	2018-10-08
6	3989	Capital Environment Holdings Limited:O	1,774,128,000	326,439,552		12.41	2018-08-14
7	1371	China Ecotourism Group Limited:O	998,298,600	98,831,561		10.23	2018-08-23
8	0402	Peace Map Holding Limited:O	724,392,160	21,731,765	*	8.88	2018-08-10
9	2227	Solis Holdings Limited (KY):O	70,772,000	53,079,000		8.43	2018-10-08
10	1131	Agritrade Resources Limited:O	511,890,000	819,024,000		8.04	2018-10-04
11	1062	China Development Bank International Investment Limited:O	192,441,360	42,337,099		6.63	2018-09-04
12	1719	China Infrastructure & Logistics Group Ltd.:O	105,062,000	78,796,500		6.09	2018-09-06
13	8255	China Binary New Fintech Group:O	28,960,800	15,638,832		6.03	2018-08-30
14	0401	Wanjia Group Holdings Limited:O	39,005,304	4,407,599		6.02	2018-10-08
15	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	48,060,000	15,859,800		6.01	2018-10-08
16	0953	Shaw Brothers Holdings Limited:O	82,442,000	30,091,330		5.81	2018-09-20
17	8482	WAN LEADER INTERNATIONAL LIMITED:O	48,310,000	12,077,500		5.75	2018-10-08
18	8111	China Technology Industry Group Limited:O	97,725,000	8,990,700		5.66	2018-09-06
19	0467	United Energy Group Limited:O	1,438,551,450	2,330,453,349		5.47	2018-09-21
20	8021	WLS HOLDINGS LIMITED (BM):O	774,263,892	34,067,611		5.39	2018-10-02
21	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,761,000	60,829,730		5.13	2018-09-28
22	8221	Gaoyu Finance Group Limited (KY):O	98,680,000	13,617,840		4.93	2018-10-03
23	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,432,000	3,545,600		4.93	2018-09-10
24	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,476,000	1,534,812		4.91	2018-09-11
25	0554	Hans Group Holdings Limited (KY):O	182,512,000	41,977,760		4.89	2018-10-08
26	2068	China Aluminum International Engineering Corporation Limited:H	19,497,000	61,415,550		4.88	2018-10-02
27	0273	MASON GROUP HOLDINGS LIMITED:O	2,175,546,316	295,874,299		4.88	2018-10-05
28	8178	China Information Technology Development Limited:O	266,788,800	26,678,880		4.67	2018-09-17
29	8202	INNO-TECH HOLDINGS LIMITED:O	48,635,724	15,806,610		4.62	2018-10-05
30	8022	Evershine Group Holdings Limited:O	81,773,000	113,664,470		4.54	2018-09-28
31	0988	Silk Road Logistics Holdings Limited:O	256,823,493	15,923,057		4.50	2018-09-21
32	0096	YUSEI HOLDINGS LIMITED:O	21,746,880	54,367,200	*	4.48	2018-09-28
33	8027	KPM Holding Limited:O	140,070,000	9,244,620		4.38	2018-08-17
34	8507	i.century Holding Limited:O	17,400,000	3,393,000		4.35	2018-10-08
35	1367	SFund International Holdings Limited:O	20,772,000	102,198,240		4.33	2018-10-04
36	0736	China Properties Investment Holdings Limited:O	193,060,971	4,826,524		3.97	2018-09-28
37	8182	China Candy Holdings Limited:O	63,790,000	7,208,270	*	3.97	2017-12-13
38	0996	Carnival Group International Holdings Limited:O	905,809,962	197,466,572		3.80	2018-09-27
39	8282	Gameone Holdings Limited:O	5,900,000	3,776,000		3.69	2018-06-25
40	8547	Pacific Legend Group Limited:O	35,890,000	6,460,200		3.59	2018-09-21
41	0055	Neway Group Holdings Limited:O	9,017,200	3,471,622		3.56	2018-09-06
42	0558	L.K. Technology Holdings Limited:O	41,400,000	33,120,000		3.48	2018-10-05
43	1323	Huasheng International Holding Limited:O	80,094,000	42,449,820		3.37	2018-10-08
44	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,915,000	4,626,400		3.29	2018-10-05
45	1611	Sinohope Technology Holdings Limited:O	10,006,000	41,825,080		3.28	2018-09-27
46	0715	China Oceanwide Holdings Limited:O	522,487,000	195,932,625		3.24	2018-10-02
47	2212	Future Bright Mining Holdings Limited:O	122,260,000	21,150,980		3.16	2018-09-21
48	0574	Pa Shun International Holdings Limited:O	33,278,000	23,627,380		3.13	2018-10-08
49	0686	Beijing Energy International Holding Co., Ltd.:O	290,075,935	97,175,438		3.04	2018-10-05
50	8430	C&N Holdings Limited:O	19,210,000	8,260,300		3.00	2018-09-13
51	8403	Dowway Holdings Limited:O	60,000,000	3,300,000		3.00	2018-09-10
52	8445	Noble Engineering Group Holdings Limited:O	17,900,000	8,502,500		2.98	2018-09-27
53	1360	NOVA Group Holdings Limited (KY):O	40,735,000	92,061,100		2.80	2018-10-04
54	8351	Larry Jewelry International Company Limited:O	100,530,000	19,804,410		2.78	2018-10-08
55	8190	Combest Holdings Limited:O	105,260,000	4,947,220		2.74	2017-07-05
56	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,692,500	40,998,825		2.67	2018-10-08
57	2623	Add New Energy Investment Holdings Group Limited:O	130,290,000	14,592,480		2.65	2018-10-08
58	1162	LUMINA GROUP LIMITED (KY):O	15,760,000	7,722,400		2.63	2018-10-04
59	8019	Hao Wen Holdings Limited:O	55,009,000	2,970,486		2.56	2018-08-17
60	1715	AI Health Technology Limited:O	38,430,000	11,336,850		2.56	2018-09-27
61	1532	China Partytime Culture Holdings Limited:O	22,734,000	10,571,310		2.53	2018-07-18
62	8310	Yancheng Port International Co., Limited:O	31,250,000	15,625,000		2.43	2018-09-05
63	0707	Asia Television Holdings Limited:O	170,528,000	46,042,560		2.42	2018-09-14
64	6928	TOMO Holdings Limited (KY):O	10,708,000	11,564,640		2.38	2018-10-05
65	1742	HPC Holdings Limited (KY):O	37,965,000	8,314,335		2.37	2018-10-05
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	28,428,000	1,250,832	*	2.34	2018-08-03
67	8401	Stream Ideas Group Limited:O	4,324,000	3,891,600		2.16	2018-09-18
68	8487	ISP Global Limited:O	17,140,000	58,618,800		2.14	2018-10-04
69	1616	A Metaverse Company:O	26,774,000	34,270,720		2.13	2018-10-05
70	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,600,000	61,776,000		2.06	2018-07-26
71	1783	Envision Greenwise Holdings Limited:O	16,090,000	4,827,000		2.01	2018-09-26
72	8069	Flydoo Technology Holding Limited:O	7,850,000	5,966,000		1.96	2018-05-09
73	8367	Simplicity Holding Limited:O	15,640,000	1,595,280		1.96	2018-10-02
74	6865	Flat Glass Group Co., Ltd.:H	8,454,000	17,753,400		1.88	2018-10-08
75	1124	COASTAL GREENLAND LIMITED:O	78,357,000	18,022,110		1.87	2018-09-19
76	2086	Leadway Technology Investment Group Limited:O	5,854,000	12,469,020		1.83	2018-10-04
77	1106	Ming Lam Holdings Limited:O	243,128,000	64,428,920		1.82	2018-10-05
78	8447	MS Concept Limited (KY):O	17,660,000	3,302,420		1.77	2018-09-28
79	0727	Crown International Corporation Limited:O	60,000,000	64,200,000		1.75	2018-09-27
80	2312	China Financial Leasing Group Limited:O	27,634,250	12,988,098		1.72	2018-09-20
81	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,046,000	26,179,020		1.71	2018-10-05
82	1885	China Wood Optimization (Holding) Limited:O	17,048,000	35,971,280		1.70	2018-10-08
83	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	41,348,403	5,003,157		1.69	2018-09-21
84	8218	Echo International Holdings Group Limited:O	15,364,000	1,382,760		1.60	2018-06-15
85	3301	Ronshine China Holdings Limited:O	25,368,500	227,555,445		1.59	2018-09-27
86	1190	BOLINA HOLDING CO., LTD.:O	19,824,000	1,744,512	*	1.55	2018-08-17
87	1566	CA Cultural Technology Group Limited:O	14,170,000	38,117,300		1.54	2018-07-11
88	1380	China Kingstone Mining Holdings Limited:O	43,134,100	3,148,789		1.52	2018-10-08
89	1568	SUNDART HOLDINGS LIMITED:O	32,700,000	153,036,000		1.52	2018-09-21
90	1727	Hebei Construction Group Corporation Limited:H	6,950,000	29,120,500		1.51	2018-10-04
91	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	29,200,000	1,898,000		1.50	2018-10-02
92	6898	China Aluminum Cans Holdings Limited:O	14,000,000	16,800,000		1.50	2018-08-29
93	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
94	1722	Kin Pang Holdings Limited:O	14,810,000	7,849,300		1.48	2018-10-08
95	3893	CROSSTEC Group Holdings Limited:O	33,160,000	2,487,000		1.38	2018-09-26
96	8006	Sino Splendid Holdings Limited:O	5,310,980	775,403		1.38	2018-04-25
97	0891	Trinity Limited (BM):O	49,480,000	21,276,400		1.38	2018-10-04
98	1620	Cinese International Group Holdings Limited (KY):O	16,420,000	3,809,440		1.37	2018-09-21
99	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	7,406,000	11,257,120		1.34	2018-09-26
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,308,200	6,796,395		1.31	2018-09-05
101	0399	Starcoin Group Limited:O	18,758,200	7,690,862		1.28	2018-10-05
102	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,445,000	8,178,800		1.28	2018-09-21
103	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	9,816,000	3,141,120		1.23	2018-10-05
104	1746	Man Shun Group (Holdings) Limited:O	11,860,000	2,941,280		1.19	2018-10-03
105	1591	Shun Wo Group Holdings Limited:O	46,260,000	4,626,000		1.16	2018-10-08
106	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,020,000	46,020,000		1.15	2018-10-08
107	0431	Greater China Financial Holdings Limited:O	77,589,000	15,672,978		1.12	2018-10-08
108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,716,000	23,562,280		1.11	2018-10-05
109	8340	Zijing International Financial Holdings Limited:O	7,100,000	1,036,600		1.11	2018-10-08
110	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,868,000	14,122,920		1.09	2018-06-26
111	0911	Qianhai Health Holdings Limited:O	18,249,750	7,482,398		1.08	2018-10-05
112	0275	Master Glory Group Limited:O	109,550,520	2,081,460		1.06	2018-10-04
113	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,540,000	2,550,680		1.05	2018-09-21
114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,470,000	8,682,000		1.04	2018-10-04
115	0030	YNBY International Limited:O	56,252,000	10,069,108		1.03	2018-09-27
116	0989	China Changbaishan International Holdings Limited:O	51,863,000	54,974,780		0.98	2018-10-08
117	8106	Shenghua Lande Scitech Limited:H	2,540,000	596,900		0.97	2018-10-03
118	8129	Cloud Investment Holdings Limited (KY):O	28,480,000	569,600	*	0.96	2018-04-09
119	8057	Madison Holdings Group Limited:O	40,680,000	58,579,200		0.95	2018-10-04
120	1104	APAC Resources Limited:O	7,551,900	9,364,356		0.95	2018-06-07
121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,335,000	6,417,250		0.95	2018-07-12
122	8268	Smart City Development Holdings Limited (KY):O	9,412,500	1,298,925		0.94	2018-09-21
123	8143	Good Fellow Healthcare Holdings Limited:O	26,525,167	2,864,718		0.94	2018-10-03
124	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,900,075	49,140,945		0.93	2018-10-08
125	8545	Amuse Group Holding Limited:O	9,248,000	10,172,800		0.92	2018-10-08
126	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,010,000	2,748,050		0.92	2018-09-28
127	0181	FUJIAN HOLDINGS LIMITED:O	10,350,200	2,007,939		0.90	2018-02-08
128	8391	Cornerstone Technologies Holdings Limited:O	3,948,000	3,790,080		0.90	2018-09-27
129	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,319,000	31,088,070		0.90	2018-10-08
130	8476	Ocean One Holding Ltd.:O	2,480,000	1,562,400		0.89	2018-10-08
131	0221	Easy One Financial Group Limited:O	4,867,100	2,044,182		0.87	2018-08-29
132	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,888,000	1,680,320		0.87	2018-02-23
133	0619	South China Financial Holdings Limited:O	128,650,000	2,701,650		0.85	2018-09-17
134	1178	Huiyin Holdings Group Limited:O	50,700,000	1,267,500		0.85	2018-09-18
135	1456	Guolian Minsheng Securities Company Limited:H	3,750,000	8,212,500		0.85	2018-09-12
136	1145	Courage Investment Group Limited:O	4,581,000	1,855,305		0.83	2018-10-03
137	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,182,000	16,073,200		0.83	2018-10-08
138	0680	Nan Hai Corporation Limited:O	559,276,544	112,414,585		0.81	2018-06-06
139	8230	China Yu Tian Holdings Limited:O	6,465,000	1,680,900		0.80	2018-10-03
140	8087	China 33 Media Group Limited:O	45,500,000	1,228,500		0.79	2018-07-03
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,140,550	1,842,165		0.78	2018-09-04
142	3738	Vobile Group Limited:O	3,253,000	11,092,730		0.77	2018-09-26
143	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,704,832	23,385,977		0.76	2018-10-08
144	1301	D&G Technology Holding Company Limited:O	4,670,000	4,389,800		0.75	2018-09-21
145	0928	King International Investment Limited (KY):O	40,160,000	8,714,720		0.75	2018-10-08
146	3773	Yinsheng Digifavor Company Limited:O	3,110,000	1,523,900		0.75	2018-08-15
147	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	998,000	1,037,920		0.75	2018-09-28
148	2324	Capital VC Limited:O	20,462,000	879,866		0.74	2018-10-04
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,823,000	1,009,380		0.73	2018-09-19
150	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,700,000	1,479,000		0.73	2018-07-13
151	8151	Bao Shen Holdings Limited:O	3,040,000	699,200		0.72	2018-10-08
152	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	607,600	4,854,724		0.72	2018-10-04
153	0566	Hanergy Thin Film Power Group Limited:O	303,167,983	1,185,386,814	*	0.72	2018-08-16
154	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,296,000	2,055,096		0.71	2018-10-05
155	1735	Central New Energy Holding Group Limited:O	1,836,000	5,232,600		0.70	2018-10-04
156	0572	Future World Holdings Limited:O	80,420,355	5,951,106		0.69	2018-10-08
157	0090	Puxing Energy Limited:O	3,168,000	2,407,680		0.69	2018-08-02
158	1315	Green Economy Development Limited:O	40,680,000	7,566,480		0.68	2018-10-04
159	0844	Greatime International Holdings Limited:O	3,344,000	1,672,000		0.68	2018-10-08
160	1617	Nanfang Communication Holdings Limited:O	7,568,000	41,775,360		0.68	2018-10-02
161	8495	1957 & Co. (Hospitality) Limited:O	2,144,000	536,000		0.67	2018-08-20
162	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,180,000	629,640		0.67	2018-04-26
163	8280	China Digital Video Holdings Limited:O	4,168,000	1,167,040		0.66	2017-12-20
164	0061	Green Leader Holdings Group Limited:O	48,342,102	2,755,500		0.66	2018-10-08
165	8523	Sheung Moon Holdings Limited:O	2,600,000	806,000		0.65	2018-08-15
166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,020,918	2,133,890		0.64	2018-09-06
167	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,785,000	1,866,150		0.64	2018-08-20
168	0166	New Times Corporation Limited (BM):O	54,629,500	7,812,019		0.62	2018-10-03
169	0689	EPI (Holdings) Limited:O	30,808,107	17,252,540		0.61	2018-10-03
170	8519	XinXiang Era Group Company Limited:O	5,120,000	599,040		0.60	2018-09-07
171	8305	Sheng Tang Holdings Limited (KY):O	4,760,000	1,428,000		0.60	2018-10-08
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,014,000	7,224,420		0.58	2018-09-04
173	1312	Kontafarma China Holdings Limited:O	32,152,000	12,539,280		0.58	2018-10-08
174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,416,000	605,048		0.57	2018-09-10
175	0994	CT Vision S.L. (International) Holdings Limited:O	3,424,000	4,177,280		0.56	2018-10-05
176	1251	SPT Energy Group Inc.:O	10,198,000	7,852,460		0.55	2018-10-08
177	8311	Perfect Optronics Limited:O	7,810,000	1,991,550		0.53	2017-12-13
178	0932	Shunten International (Holdings) Limited:O	11,172,000	2,904,720		0.53	2018-10-08
179	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10,000	10,029,500		0.52	2018-09-04
180	1289	Wuxi Sunlit Science and Technology Company Limited:H	167,500	314,900		0.52	2018-09-13
181	8130	Dadi International Group Limited:O	16,806,562	2,117,627		0.52	2018-06-28
182	1094	Cherish Sunshine International Limited:O	8,968,000	717,440		0.51	2018-07-20
183	0080	China New Economy Fund Limited:O	6,000,000	618,000		0.51	2018-09-03
184	1631	REF Holdings Limited:O	1,310,000	1,336,200		0.51	2018-06-21
185	1495	Jiyi Holdings Limited:O	3,080,000	1,940,400		0.51	2018-08-17
186	0479	CIL HOLDINGS LIMITED:O	21,756,080	1,327,121		0.50	2018-07-17
187	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,004,000	1,381,840		0.50	2018-04-16
188	1053	Chongqing Iron & Steel Company Limited:H	2,647,200	3,123,696		0.49	2018-09-24
189	1185	China Energine International (Holdings) Limited:O	21,470,700	4,358,552		0.49	2018-09-17
190	2700	Green International Holdings Limited:O	11,820,000	1,264,740		0.49	2018-07-09
191	8413	Asia Grocery Distribution Limited:O	5,700,000	986,100		0.49	2018-08-20
192	0524	Great Wall Terroir Holdings Limited:O	5,095,363	1,630,516		0.49	2018-05-28
193	8046	Heng Xin China Holdings Limited:O	39,697,334	436,671		0.48	2018-10-03
194	8090	China Assurance Finance Group Limited:O	8,322,000	6,241,500		0.47	2018-10-04
195	1226	China Investment and Finance Group Limited (KY):O	10,275,600	565,158		0.46	2018-08-20
196	8131	ABC MULTIACTIVE LIMITED:O	1,354,554	197,765		0.45	2018-09-26
197	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,440,000	11,902,400		0.45	2018-06-28
198	0776	Imperium Technology Group Limited (KY):O	1,291,000	3,369,510		0.45	2018-06-25
199	0544	DAIDO GROUP LIMITED:O	10,828,000	422,292		0.45	2018-10-04
200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,528,000	4,050,976	*	0.44	2018-05-18
201	1182	Success Dragon International Holdings Limited:O	10,467,500	2,302,850		0.44	2018-09-19
202	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,970,000	3,677,800		0.44	2018-09-21
203	0993	XinKong International Capital Holdings Limited:O	15,651,130	12,990,438		0.44	2018-10-02
204	8266	Zhuoxin International Holdings Limited:O	1,771,200	2,320,272		0.43	2018-10-08
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,624,000	734,720		0.43	2018-09-10
206	0223	Elife Holdings Limited:O	23,938,000	2,537,428		0.43	2018-08-28
207	0915	Daohe Global Group Limited:O	6,475,000	1,780,625		0.43	2018-08-23
208	0815	China Silver Group Limited:O	6,912,000	7,188,480		0.43	2018-10-02
209	0235	CSC Holdings Limited (HK):O	71,599,676	4,725,579		0.42	2018-09-05
210	8512	Hyfusin Group Holdings Limited:O	4,610,000	769,870		0.42	2018-09-26
211	8432	Bar Pacific Group Holdings Limited:O	3,570,000	374,850		0.42	2018-10-03
212	3638	Hunlicar Group Limited:O	17,496,000	7,785,720		0.40	2018-10-04
213	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
214	8009	Chinese Energy Holdings Limited:O	9,271,200	259,594		0.39	2018-08-09
215	1592	Anchorstone Holdings Limited:O	4,700,000	1,339,500		0.39	2018-09-13
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,212,000	466,620		0.39	2017-02-20
217	1201	Tesson Holdings Limited:O	4,608,750	2,857,425		0.39	2018-04-20
218	0286	Aidigong Maternal & Child Health Limited (BM):O	11,512,501	8,749,501		0.38	2018-09-14
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,757,000	4,145,040		0.38	2018-06-01
220	1375	Central China Securities Co., Ltd.:H	4,546,000	8,728,320		0.38	2018-08-07
221	1636	China Metal Resources Utilization Limited:O	9,900,000	44,550,000		0.38	2018-09-21
222	1841	A.Plus Group Holdings Limited:O	1,510,000	845,600		0.38	2018-09-24
223	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
224	8120	China Demeter Financial Investments Limited:O	4,500,010	225,001		0.37	2018-10-08
225	1811	CGN New Energy Holdings Co., Ltd.:O	15,732,000	19,035,720		0.37	2018-10-08
226	0672	Zhong An Group Limited:O	21,154,200	6,452,031		0.36	2018-09-17
227	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
228	2100	BAIOO Family Interactive Limited:O	10,296,000	4,530,240		0.36	2018-08-30
229	0199	ITC Properties Group Limited:O	3,502,278	8,125,285		0.36	2018-10-05
230	8055	China E-Information Technology Group Limited:O	13,483,200	2,844,955		0.36	2018-09-14
231	0329	OCI International Holdings Limited:O	3,785,100	4,542,120		0.36	2018-09-04
232	0122	CROCODILE GARMENTS LIMITED:O	3,366,500	2,188,225		0.36	2018-09-05
233	0364	Blockchain Group Company Limited:O	4,191,250	410,743		0.35	2018-10-03
234	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	106,300	952,448		0.35	2018-10-08
235	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,110,000	300,070	*	0.35	2018-04-18
236	0372	PT International Development Corporation Limited:O	6,985,979	3,283,410		0.35	2018-10-02
237	0975	Mongolian Mining Corporation:O	35,414,527	5,807,982		0.34	2018-10-05
238	2363	Tongda Hong Tai Holdings Limited:O	650,000	897,000		0.34	2018-10-08
239	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,058,400	7,633,584		0.34	2018-10-05
240	3860	EPS Creative Health Technology Group Limited (KY):O	1,710,000	855,000		0.34	2018-10-05
241	1340	Huisheng International Holdings Limited:O	3,006,000	511,020		0.34	2018-10-04
242	1188	Hybrid Kinetic Group Limited:O	69,396,000	5,343,492		0.34	2018-10-08
243	1908	C&D International Investment Group Limited:O	2,485,000	15,953,700		0.34	2018-10-03
244	8299	GT Gold Holdings Limited:O	75,692,420	832,617		0.34	2018-09-10
245	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,361,000	3,511,380		0.34	2018-10-05
246	0519	Novautek Technologies Group Limited (BM):O	8,420,000	5,473,000		0.34	2018-08-27
247	3777	China Fiber Optic Network System Group Ltd.:O	7,174,000	5,021,800	*	0.33	2016-10-14
248	0959	Century Entertainment International Holdings Limited:O	2,967,500	658,785		0.33	2018-09-19
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,489,250	494,291		0.33	2018-09-19
250	8228	National Arts Group Holdings Limited:O	14,980,000	4,194,400		0.33	2018-10-08
251	0723	Reliance Global Holdings Limited (BM):O	29,974,455	719,387		0.33	2018-07-16
252	8109	Kirin Group Holdings Limited:O	723,207	96,187		0.33	2018-10-04
253	8236	Powerleader Science & Technology Group Limited:H	196,500	412,650		0.32	2018-01-18
254	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,416,000	3,737,040		0.32	2018-06-28
255	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,633,000	3,560,340		0.32	2018-10-08
256	1581	Progressive Path Group Holdings Limited:O	3,255,000	911,400		0.31	2018-07-26
257	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	838,840		0.31	2018-10-08
258	0282	NEXT DIGITAL LIMITED:O	8,022,000	1,941,324		0.30	2018-07-26
259	0607	Fullshare Holdings Limited:O	59,807,500	196,168,600		0.30	2018-10-03
260	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,420,000	496,100		0.30	2018-10-05
261	0725	PERENNIAL INTERNATIONAL LIMITED:O	600,000	708,000		0.30	2017-12-11
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,782,400	2,187,110		0.30	2018-10-02
263	1010	Sky Blue 11 Company Limited:O	1,000,000	1,900,000		0.30	2018-08-01
264	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	134,750		0.30	2017-09-21
265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,100,000	2,046,000		0.30	2018-10-08
266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,842,000	20,262,000		0.29	2018-10-02
267	0822	Ka Shui International Holdings Limited:O	2,610,000	952,650		0.29	2017-10-26
268	6828	Beijing Gas Blue Sky Holdings Limited:O	37,556,000	20,655,800		0.29	2018-10-04
269	0641	CHTC Fong's International Company Limited:O	3,170,000	4,564,800		0.29	2018-10-05
270	0650	Productive Technologies Company Limited (BM):O	17,154,250	19,212,760		0.28	2018-10-04
271	0745	China National Culture Group Limited:O	27,543,000	413,145		0.28	2018-07-24
272	0758	Macrolink Capital Holdings Limited:O	2,916,000	1,778,760		0.28	2018-09-21
273	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,112,000	1,898,320		0.28	2018-09-20
274	3789	Royal Deluxe Holdings Limited:O	3,300,000	891,000		0.28	2018-09-26
275	1389	Major Holdings Limited (KY):O	6,595,000	580,360		0.27	2018-10-08
276	8169	ECO-TEK HOLDINGS LIMITED:O	1,780,000	229,620		0.27	2018-08-07
277	1725	USPACE Technology Group Limited:O	820,000	861,000		0.27	2018-10-04
278	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	134,550		0.27	2017-03-17
279	1706	Shuang Yun Holdings Limited:O	2,700,000	1,080,000		0.27	2018-09-20
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,338,000	4,281,600		0.27	2018-10-05
281	1586	China Leon Inspection Holding Limited:O	1,060,000	1,558,200		0.27	2018-10-02
282	1717	Ausnutria Dairy Corporation Ltd:O	3,526,500	27,365,640		0.26	2018-10-08
283	0603	China Oil And Gas Group Limited:O	15,346,680	8,747,608		0.26	2018-09-28
284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,480,000	2,227,200		0.26	2018-10-08
285	1798	China Datang Corporation Renewable Power Co., Limited:H	6,557,000	6,884,850		0.26	2018-10-03
286	1690	Lap Kei Engineering (Holdings) Limited:O	3,270,000	814,230		0.26	2018-09-21
287	1439	Mobile Internet (China) Holdings Limited:O	3,490,000	820,150		0.25	2018-09-18
288	1460	ICO Group Limited:O	11,840,000	390,720		0.25	2018-09-18
289	1049	Celestial Asia Securities Holdings Limited:O	2,072,544	317,099		0.25	2018-05-16
290	1657	SG Group Holdings Limited:O	79,000	474,790		0.25	2018-09-28
291	8501	Sanbase Corporation Limited:O	492,000	654,360		0.25	2018-07-24
292	8136	IMS Group Holdings Limited:O	2,450,000	955,500		0.25	2018-10-05
293	8048	Yu Tak International Holdings Limited:O	4,362,000	231,186		0.24	2018-04-19
294	1682	Hang Pin Living Technology Company Limited:O	1,592,000	1,194,000		0.24	2018-06-15
295	0193	CAPITAL ESTATE LIMITED:O	9,396,750	638,979		0.24	2018-09-12
296	6080	Wing Chi Holdings Limited:O	2,256,000	1,150,560		0.24	2018-10-04
297	0755	DevGreat Group Limited:O	35,800,000	4,618,200		0.24	2018-10-05
298	1229	Nan Nan Resources Enterprise Limited:O	1,820,000	418,600		0.24	2018-09-20
299	1627	Able Engineering Holdings Limited:O	4,730,171	2,696,197		0.24	2018-08-30
300	0901	Goldstone Investment Group Limited:O	4,242,752	526,101		0.24	2018-10-08
301	8360	Basic House New Life Group Limited:O	1,384,000	123,176		0.23	2018-08-17
302	8163	NOIZ Group Limited:O	4,735,187	383,550		0.23	2018-07-31
303	0922	Anxian Yuan China Holdings Limited:O	1,718,000	609,890		0.23	2018-09-26
304	3626	Hang Sang (Siu Po) International Holding Company Limited:O	424,000	534,240		0.23	2018-07-10
305	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
306	8237	Link Holdings Limited (KY):O	7,994,000	1,718,710		0.23	2018-10-08
307	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,672,000	18,147,840		0.23	2018-10-02
308	1547	IBI Group Holdings Limited (KY):O	1,808,000	849,760		0.23	2018-08-21
309	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	288,000		0.23	2018-07-13
310	2193	MAN KING HOLDINGS LIMITED:O	944,000	774,080		0.22	2018-08-13
311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,708,000	16,115,280		0.22	2018-10-03
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,907,690	962,031		0.22	2018-10-03
313	0245	China Vered Financial Holding Corporation Limited:O	63,940,200	18,542,658		0.22	2018-09-18
314	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	499,000	15,394,150		0.22	2018-10-05
315	8015	China Trends Holdings Limited:Wrnt	13,328,000	133,280		0.22	2016-12-05
316	1096	Sino Energy International Holdings Group Limited:O	3,526,000	423,120		0.22	2018-08-16
317	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	850,000	2,108,000		0.22	2018-10-08
318	1823	Huayu Expressway Group Limited:O	902,000	405,900		0.22	2018-10-04
319	8450	EDICO Holdings Limited:O	2,150,000	193,500		0.22	2018-09-21
320	8082	Qing Hua Holding Group Company Limited (BM):O	2,479,327	1,016,524		0.21	2018-09-18
321	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	62,540	*	0.21	2018-07-20
322	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	104,304		0.21	2018-03-06
323	3330	Lingbao Gold Group Company Ltd.:H	632,000	859,520		0.21	2018-10-08
324	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	411,413		0.21	2017-03-17
325	8609	EGGRICULTURE FOODS LTD.:O	1,050,000	672,000		0.21	2018-10-08
326	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	992,000		0.21	2018-08-15
327	0827	Ko Yo Chemical (Group) Limited:O	8,928,250	1,589,229		0.21	2018-09-12
328	0029	DYNAMIC HOLDINGS LIMITED (BM):O	460,261	2,830,605		0.20	2018-09-18
329	1721	FSM Holdings Limited:O	2,030,000	984,550		0.20	2018-10-05
330	0233	Mingyuan Medicare Development Company Limited:O	8,860,000	2,037,800	*	0.20	2018-06-19
331	8026	China Brilliant Global Limited:O	2,900,000	1,276,000		0.20	2018-09-14
332	2211	Universal Health International Group Holding Limited:O	6,047,000	544,230	*	0.20	2018-08-03
333	0290	GoFintech Quantum Innovation Limited:O	14,042,000	1,474,410		0.20	2018-09-28
334	0176	Superactive Group Company Limited:O	4,003,226	1,200,968		0.20	2018-01-22
335	8365	Hatcher Group Limited:O	1,010,000	505,000		0.20	2018-09-05
336	1141	CMBC Capital Holdings Limited:O	90,946,000	33,195,290		0.20	2018-08-27
337	0067	China Lumena New Materials Corp.:O	10,974,134	13,717,668	*	0.20	2018-08-24
338	1695	S&P International Holding Limited:O	2,110,000	422,000		0.20	2018-09-26
339	1125	LAI FUNG HOLDINGS LIMITED:O	638,128	6,534,431		0.20	2018-09-24
340	3997	Telecom Service One Holdings Limited:O	250,000	875,000		0.19	2018-08-06
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,782,000	22,267,980		0.19	2018-10-05
342	8471	Reach New Holdings Limited:O	1,530,000	397,800		0.19	2018-08-03
343	2022	Digital Hollywood Interactive Limited:O	3,820,000	3,934,600		0.19	2018-10-05
344	2488	LAUNCH TECH COMPANY LIMITED:H	313,500	2,630,265		0.19	2018-08-24
345	0313	Richly Field China Development Limited:O	44,548,000	2,361,044		0.19	2018-09-11
346	0542	China Cultural Tourism and Agriculture Group Limited:O	13,052,400	3,002,052		0.19	2018-08-22
347	2098	Zall Smart Commerce Group Ltd.:O	21,820,160	123,283,904		0.19	2018-10-05
348	3395	JX ENERGY LTD.:O	519,000	980,910		0.19	2018-10-04
349	1161	WATER OASIS GROUP LIMITED:O	1,261,000	1,273,610		0.19	2018-10-08
350	8158	China Regenerative Medicine International Limited:O	32,135,000	3,052,825		0.18	2018-09-24
351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,072,000	150,198,720		0.18	2018-10-08
352	2136	Lifestyle China Group Limited:O	2,665,000	7,675,200		0.18	2018-10-08
353	1451	MS Group Holdings Limited:O	362,000	267,880		0.18	2018-10-05
354	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,010,000	2,251,200		0.18	2018-09-21
355	0768	UBA INVESTMENTS LIMITED:O	1,890,000	151,200		0.18	2018-09-11
356	0188	Sunwah Kingsway Capital Holdings Limited:O	12,220,000	794,300		0.18	2018-05-23
357	0515	China Silver Technology Holdings Limited:O	3,994,000	223,664		0.18	2018-10-05
358	8526	Wing Fung Group Asia Limited:O	1,010,000	747,400		0.18	2018-10-08
359	1415	Cowell e Holdings Inc.:O	1,460,000	1,562,200		0.18	2018-10-08
360	0476	Ev Dynamics (Holdings) Limited:O	8,720,600	1,046,472		0.17	2018-09-13
361	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	669,200	3,968,356		0.17	2018-10-08
362	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,820,600	364,120		0.17	2018-08-24
363	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,710,000	371,070		0.17	2018-07-11
364	8226	KOALA Financial Group Limited:O	4,730,000	170,280		0.17	2018-09-14
365	8078	China Creative Digital Entertainment Limited:O	22,916,128	5,064,464		0.17	2018-10-08
366	0174	Gemini Investments (Holdings) Limited:O	760,000	691,600		0.17	2018-02-05
367	2680	Innovax Holdings Limited:O	672,000	436,800		0.17	2018-10-04
368	1046	Universe Entertainment and Culture Group Company Limited:O	1,520,000	1,216,000		0.17	2018-09-24
369	1022	Feiyu Technology International Company Ltd.:O	2,580,000	1,019,100		0.17	2018-09-17
370	1225	Lerado Financial Group Company Limited:O	3,855,600	489,661	*	0.17	2017-05-31
371	1432	China Shengmu Organic Milk Limited:O	10,537,000	4,056,745		0.17	2018-10-05
372	0353	Energy International Investments Holdings Limited:O	9,020,900	2,065,786		0.17	2018-09-19
373	1029	IRC LIMITED:O	11,726,933	1,078,878		0.17	2018-10-08
374	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	193,980		0.16	2018-07-18
375	1854	China Wantian Holdings Limited:O	2,110,000	559,150		0.16	2018-09-18
376	0564	ZMJ Group Company Limited (CN):H	400,000	1,572,000		0.16	2018-10-08
377	0110	China Fortune Holdings Limited:O	1,502,000	211,782		0.16	2018-07-27
378	0486	UNITED COMPANY RUSAL, IPJSC:O	24,810,000	50,860,500		0.16	2018-10-08
379	8313	ZACD GROUP LTD.:O	3,260,000	831,300		0.16	2018-03-02
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	260,000		0.16	2018-04-17
381	0426	ONE MEDIA GROUP LIMITED (KY):O	652,000	567,240		0.16	2018-09-05
382	0814	Beijing Jingkelong Company Limited:H	293,000	460,010		0.16	2018-06-04
383	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	207,000		0.16	2017-11-27
384	8405	Hang Chi Holdings Limited:O	640,000	614,400		0.16	2018-07-13
385	1685	Boer Power Holdings Limited:O	1,235,000	802,750		0.16	2018-10-08
386	0820	HSBC China Dragon Fund:Unit	109,479	943,709		0.16	2018-09-19
387	1355	Legend Strategy International Holdings Group Company Limited:O	711,500	668,810		0.16	2018-09-13
388	0596	Inspur Digital Enterprise Technology Limited:O	1,804,000	5,826,920		0.16	2018-10-08
389	3788	China Hanking Holdings Limited:O	2,878,000	2,878,000		0.16	2018-09-03
390	0040	Gold Peak Technology Group Limited:O	1,234,000	937,840		0.16	2018-09-10
391	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
392	2080	AUX International Holdings Limited:O	588,000	758,520		0.16	2018-10-05
393	0931	China HK Power Smart Energy Group Limited:O	8,845,000	9,464,150		0.16	2018-10-08
394	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,440,000	295,400		0.15	2018-09-10
395	8245	Shanyu Group Holdings Company Limited:O	5,910,000	295,500		0.15	2018-10-05
396	0280	KING FOOK HOLDINGS LIMITED:O	1,406,000	456,950		0.15	2018-09-21
397	0804	Pinestone Capital Limited:O	7,535,000	1,318,625		0.15	2018-08-23
398	8383	Linocraft Holdings Limited:O	1,224,000	440,640		0.15	2018-09-06
399	0160	Hon Kwok Land Investment Company, Limited:O	1,100,035	4,180,133		0.15	2018-04-30
400	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,288,000	437,920		0.15	2018-09-27
401	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	645,880		0.15	2018-07-17
402	0895	Dongjiang Environmental Company Limited:H	299,500	2,611,640		0.15	2018-10-08
403	8425	Hing Ming Holdings Limited:O	596,000	798,640		0.15	2018-07-05
404	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,428,213	869,101		0.15	2018-09-27
405	1247	Miko International Holdings Limited:O	1,444,000	181,944		0.15	2018-09-12
406	0269	China Resources and Transportation Group Limited:O	10,760,240	946,901		0.14	2018-09-18
407	6882	EGL Holdings Company Limited:O	722,000	527,060		0.14	2018-09-19
408	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	1,035,796		0.14	2018-10-02
409	1369	Wuzhou International Holdings Limited:O	7,080,000	283,200	*	0.14	2018-09-04
410	0022	MEXAN LIMITED (BM):O	2,788,000	669,120		0.14	2018-09-19
411	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
412	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	184,560		0.14	2018-04-12
413	0059	Skyfame Realty (Holdings) Limited:O	3,693,219	17,025,740		0.14	2018-09-26
414	1280	China Qidian Guofeng Holdings Limited:O	3,548,000	1,259,540	*	0.14	2018-03-02
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	407,480		0.14	2018-05-21
416	3882	SKY LIGHT HOLDINGS LIMITED:O	1,182,000	744,660		0.14	2018-05-07
417	0864	Wing Lee Property Investments Limited:O	524,000	476,840		0.14	2018-07-27
418	3823	Tech Pro Technology Development Limited:O	10,748,000	730,864	*	0.13	2017-10-13
419	6136	Kangda International Environmental Company Limited:O	2,710,000	2,764,200		0.13	2018-09-14
420	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	493,690	6,437,718		0.13	2018-09-28
421	1039	Changyou International Group Limited:O	2,393,000	1,651,170		0.13	2018-09-24
422	0450	HUNG HING PRINTING GROUP LIMITED:O	1,198,000	1,413,640		0.13	2018-10-02
423	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,561,060	1,849,770		0.13	2018-10-03
424	8093	Web3 Meta Limited:O	520,000	546,000		0.13	2018-09-28
425	2112	Grace Life-tech Holdings Limited:O	1,940,000	3,104,000		0.13	2018-07-23
426	8601	Boltek Holdings Limited:O	1,030,000	721,000		0.13	2018-10-08
427	0263	GT GROUP HOLDINGS LIMITED:O	1,798,376	242,781		0.13	2018-08-22
428	0888	Bison Finance Group Limited:O	1,514,000	1,877,360		0.13	2018-10-08
429	0724	Ruixin International Holdings Limited:O	17,660,000	247,240		0.13	2018-07-12
430	0613	Planetree International Development Limited:O	11,813,200	2,374,453		0.13	2018-07-20
431	8490	Niche-Tech Semiconductor Materials Limited (KY):O	895,000	268,500		0.13	2018-09-27
432	8013	ECI Technology Holdings Limited:O	2,020,000	383,800		0.13	2018-10-08
433	8126	G.A. HOLDINGS LIMITED:O	600,000	306,000		0.13	2018-09-10
434	0580	Sun.King Technology Group Limited:O	2,002,000	2,542,540		0.12	2018-10-08
435	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	57,960		0.12	2017-12-27
436	0211	STYLAND HOLDINGS LIMITED:O	6,012,991	408,883		0.12	2018-10-04
437	3344	GTI Holdings Limited (KY):O	6,556,000	2,294,600		0.12	2018-10-04
438	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,300,000	466,200		0.12	2017-12-13
439	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	1,085,714		0.12	2018-04-12
440	8213	StarGlory Holdings Company Limited:O	5,000,000	230,000		0.12	2017-06-14
441	0948	Alpha Professional Holdings Limited:O	304,600	740,178		0.12	2018-04-04
442	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,851,000	5,433,120		0.12	2018-10-08
443	1348	Quali-Smart Holdings Limited:O	1,742,000	992,940		0.12	2018-07-19
444	0436	New Universe Environmental Group Limited:O	3,580,000	1,467,800		0.12	2018-10-05
445	6069	SY Holdings Group Limited (KY):O	1,036,000	7,075,880		0.12	2018-09-24
446	1235	Travel Expert (Asia) Enterprises Limited:O	600,000	291,000		0.12	2018-03-19
447	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,000	465,000		0.12	2018-02-13
448	8132	Century Energy International Holdings Limited:O	8,330,000	224,910		0.12	2018-10-05
449	1461	ZHONGTAI FUTURES Company Limited:H	323,000	339,150		0.12	2018-09-28
450	6123	YTO International Express and Supply Chain Technology Limited:O	482,000	1,219,460		0.12	2018-09-26
451	0082	Crazy Sports Group Limited:O	3,832,200	1,839,456	*	0.11	2018-06-15
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,160,000	8,090,800		0.11	2018-09-28
453	8337	Directel Holdings Limited:O	3,530,000	240,040		0.11	2018-09-06
454	1358	PW Medtech Group Limited:O	1,777,000	2,772,120		0.11	2018-09-24
455	1087	InvesTech Holdings Limited:O	1,322,000	322,568		0.11	2018-09-21
456	0616	EMINENCE ENTERPRISE LIMITED:O	3,337,900	230,315		0.11	2018-09-27
457	8121	Guoen Holdings Limited:O	1,870,000	93,500		0.11	2018-10-08
458	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,688,291	354,076		0.11	2018-10-08
459	8072	Roma (meta) Group Limited:O	3,345,000	287,670		0.11	2018-09-05
460	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	420,000		0.11	2018-02-01
461	1808	Enterprise Development Holdings Limited (KY):O	584,800	426,904		0.11	2018-10-05
462	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	406,260		0.11	2018-10-08
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,789,850	268,638		0.11	2018-06-20
464	1265	Tianjin Jinran Public Utilities Company Limited:H	550,000	462,000		0.11	2018-10-05
465	0356	DT Capital Limited:O	2,500,010	217,501		0.11	2017-12-15
466	1263	PC Partner Group Limited:O	408,000	1,350,480		0.11	2018-10-08
467	8315	Century Plaza Hotel Group:O	895,186	255,128		0.11	2018-09-06
468	0167	IDT INTERNATIONAL LIMITED:O	2,820,000	310,200		0.11	2018-09-10
469	8536	TL Natural Gas Holdings Limited:O	540,000	210,600		0.11	2018-10-08
470	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,005,200	3,365,824		0.11	2018-09-11
471	1041	Lamtex Holdings Limited:O	1,862,670	383,710		0.11	2018-10-08
472	1499	OKG Technology Holdings Limited:O	5,590,000	3,857,100		0.11	2018-10-05
473	1089	Leyou Technologies Holdings Limited:O	3,230,000	7,396,700		0.11	2018-10-08
474	8167	Neo Telemedia Limited:O	9,972,000	1,994,400		0.10	2018-10-04
475	2178	Petro-king Oilfield Services Limited:O	1,808,040	596,653		0.10	2018-05-02
476	8220	Bingo Group Holdings Limited:O	3,580,000	139,620		0.10	2017-10-18
477	0403	STARLITE HOLDINGS LIMITED:O	548,000	183,580		0.10	2018-06-21
478	0442	Domaine Power Holdings Limited:O	180,000	396,000		0.10	2018-06-21
479	1259	Prosperous Future Holdings Limited (KY):O	1,440,000	148,320		0.10	2018-08-28
480	0499	Qingdao Holdings International Limited:O	514,717	319,125		0.10	2018-09-27
481	1549	Ever Harvest Group Holdings Limited:O	1,440,000	190,080		0.10	2018-09-07
482	1183	MECOM Power and Construction Limited:O	1,234,000	1,258,680		0.10	2018-09-28
483	8426	Modern Living Investments Holdings Limited:O	820,000	159,080		0.10	2018-06-04
484	0500	Frontier Services Group Limited:O	2,186,660	2,361,593		0.10	2018-10-05
485	3963	China Rongzhong Financial Holdings Company Limited:O	414,000	190,440		0.10	2018-10-02
486	1626	Jia Yao Holdings Limited:O	300,000	354,000		0.10	2018-07-10
487	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,854,381	621,218		0.10	2018-09-21
488	0185	Zensun Enterprises Limited:O	6,110,000	1,435,850		0.10	2018-08-31
489	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	264,000	132,000		0.10	2018-10-04
490	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	346,000	7,473,600		0.10	2018-10-08
491	0760	Talent Property Group Limited:O	10,118,500	586,873		0.10	2018-09-07
492	8272	Chinese Food and Beverage Group Limited:O	3,108,000	43,512		0.10	2018-09-12
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	490,560		0.10	2018-04-19
494	2308	EVOC Intelligent Technology Company Limited:H	300,000	234,000		0.10	2018-09-03
495	1273	Hong Kong Finance Group Limited:O	400,000	220,000		0.10	2017-08-25
496	8283	Zhongshi Minan Holdings Limited:O	480,000	2,342,400		0.10	2018-09-21
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	869,200	747,512		0.10	2018-05-17
498	1386	Vestate Group Holdings Limited:O	685,000	822,000		0.10	2018-07-25
499	0343	CULTURECOM HOLDINGS LIMITED:O	1,326,800	444,478		0.10	2018-06-11
500	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	39,060		0.09	2018-10-04
501	0395	Smartac International Holdings Limited:O	4,552,000	537,136		0.09	2018-10-02
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,010,000	313,100		0.09	2018-06-11
503	0206	CM Energy Tech Co., Ltd.:O	1,364,000	695,640		0.09	2018-10-02
504	0404	Hsin Chong Group Holdings Limited:O	5,269,000	1,844,150	*	0.09	2018-09-07
505	1383	LET Group Holdings Limited:O	5,557,435	6,279,902		0.09	2018-10-08
506	3816	KFM Kingdom Holdings Limited:O	544,000	212,160		0.09	2018-07-12
507	1257	China Everbright Greentech Limited:O	1,866,000	11,793,120		0.09	2018-10-08
508	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720,000	834,200		0.09	2018-10-05
509	1686	SUNEVISION HOLDINGS LTD.:O	2,098,000	10,364,120		0.09	2018-09-26
510	1431	YuanShengTai Dairy Farm Limited:O	4,228,000	752,584		0.09	2018-10-05
511	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,400	135,334		0.09	2018-01-16
512	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	330,387		0.09	2018-07-13
513	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,528,000	4,324,240		0.09	2018-10-05
514	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	216,000		0.09	2016-11-25
515	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,238,000	671,400		0.09	2018-10-08
516	0703	Future Bright Holdings Limited:O	610,200	530,874		0.09	2018-09-06
517	2010	Real Nutriceutical Group Limited:O	1,397,000	279,400	*	0.09	2018-05-24
518	1059	KANTONE HOLDINGS LIMITED:O	172,800	83,808		0.09	2018-09-17
519	0956	China Suntien Green Energy Corporation Limited:H	1,607,000	3,085,440		0.09	2018-08-31
520	1678	China Creative Global Holdings Limited:O	1,884,000	280,716		0.09	2018-10-08
521	1397	Baguio Green Group Limited:O	360,000	234,000		0.09	2018-06-15
522	0862	Vision Values Holdings Limited:O	3,363,500	1,093,138		0.09	2018-09-28
523	1430	Suchuang Gas Corporation Limited:O	768,000	1,912,320		0.09	2018-06-12
524	0578	Rosan Resources Holdings Limited:O	883,718	58,325		0.08	2018-09-24
525	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
526	8269	Wealth Glory Holdings Limited:O	693,333	36,747		0.08	2018-09-20
527	0128	ENM Holdings Limited (HK):O	1,391,484	974,039		0.08	2018-10-08
528	1536	Yuk Wing Group Holdings Limited:O	320,000	142,400		0.08	2018-08-17
529	8051	CircuTech International Holdings Limited:O	19,600	164,836		0.08	2018-05-25
530	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	227,400	234,222		0.08	2017-07-03
531	8428	CBK Holdings Limited:O	996,000	229,080		0.08	2018-10-03
532	8427	WS-SK Target Group Limited:O	512,000	100,864		0.08	2018-09-26
533	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	869,500	21,998,350		0.08	2018-10-04
534	1443	Fulum Group Holdings Limited:O	1,062,000	562,860		0.08	2018-09-28
535	8171	China Trends Holdings Limited:O	34,504,000	345,040		0.08	2018-09-27
536	8186	Almana Limited:O	671,440	34,243		0.08	2018-10-03
537	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	618,168		0.08	2018-03-16
538	3830	Kiddieland International Limited:O	805,000	143,290		0.08	2018-10-05
539	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,132,800	395,226		0.08	2018-10-03
540	0602	Jiahua Stores Holdings Limited:O	830,000	232,400		0.08	2018-02-20
541	0982	Huafa Property Services Group Company Limited:O	8,040,000	611,040		0.08	2018-10-03
542	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,948,210	272,152		0.08	2018-08-03
543	0182	Concord New Energy Group Limited:O	6,850,000	2,192,000		0.08	2018-09-28
544	0497	CSI Properties Limited (BM):O	7,930,000	2,775,500		0.08	2018-08-23
545	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
546	0334	China Display Optoelectronics Technology Holdings Limited:O	1,642,000	985,200		0.08	2018-09-12
547	8159	China United Venture Investment Limited:O	500,000	147,500		0.08	2017-12-22
548	0149	China Agri-Products Exchange Limited:O	7,772,708	303,136		0.08	2018-07-13
549	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,516,000	781,268		0.08	2018-10-05
550	0986	Dufu Liquor Group Limited:O	440,542	174,014		0.08	2018-08-03
551	0872	Titan Invo Technology Limited:O	1,012,000	637,560		0.08	2018-10-04
552	0342	NewOcean Energy Holdings Limited:O	1,105,400	2,829,824		0.08	2018-09-07
553	8353	ANACLE SYSTEMS LIMITED:O	300,000	156,000		0.08	2018-02-27
554	1469	Get Nice Financial Group Limited:O	1,860,775	1,563,051		0.07	2018-07-13
555	8100	Famous Tech International Holdings Limited:O	330,116	132,046		0.07	2018-09-11
556	8166	China Eco-Farming Limited:O	5,390,000	296,450		0.07	2018-07-19
557	6128	Graphex Group Limited:O	318,000	1,281,540		0.07	2018-10-04
558	1466	Baijin Life Science Holdings Limited:O	1,240,000	1,934,400		0.07	2018-10-05
559	0370	Hong Kong Robotics Group Holding Limited:O	7,425,800	705,451		0.07	2018-09-19
560	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	196,560		0.07	2018-01-30
561	0878	SOUNDWILL HOLDINGS LIMITED:O	206,300	2,265,174		0.07	2018-04-09
562	1899	Xingda International Holdings Limited:O	1,082,851	2,360,615		0.07	2018-10-03
563	8070	Keen Ocean International Holding Limited:O	145,000	43,500		0.07	2018-07-13
564	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	425,000	2,545,750		0.07	2018-10-08
565	8107	Ficus Technology Holdings Limited:O	710,000	63,190		0.07	2018-10-03
566	3919	Golden Power Group Holdings Limited:O	170,000	100,300		0.07	2018-06-29
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	403,280	725,904		0.07	2018-10-08
568	0210	Daphne International Holdings Limited:O	1,154,000	478,910		0.07	2018-10-08
569	0091	Golden Century International Holdings Group Limited:O	334,218	50,467		0.07	2018-07-27
570	0433	North Mining Shares Company Limited:O	14,980,000	569,240		0.07	2018-10-08
571	1327	Luxxu Group Limited:O	2,400,000	93,600		0.07	2018-09-18
572	1889	Sanai Health Industry Group Company Limited:O	2,120,000	890,400		0.07	2018-10-05
573	0406	YAU LEE HOLDINGS LIMITED:O	300,000	417,000		0.07	2017-10-17
574	1011	China NT Pharma Group Company Limited:O	1,088,500	1,556,555		0.07	2018-09-12
575	6860	FingerTango Inc.:O	1,346,000	3,216,940		0.07	2018-10-04
576	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
577	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	175,000		0.07	2018-02-12
578	1475	NISSIN FOODS COMPANY LIMITED:O	718,000	2,563,260		0.07	2018-10-08
579	1615	AB Builders Group Limited:O	400,000	126,000		0.07	2018-09-24
580	1878	SOUTHGOBI RESOURCES LTD.:O	181,660	150,778		0.07	2018-10-08
581	0419	Hony Media Group:O	8,956,000	2,507,680		0.07	2018-09-27
582	1240	CNQC International Holdings Limited:O	977,500	1,739,950		0.07	2018-10-05
583	1468	Kingkey Financial International (Holdings) Limited:O	3,052,000	708,064		0.07	2018-10-08
584	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	219,000		0.07	2017-07-20
585	1638	Kaisa Group Holdings Ltd.:O	4,006,000	9,934,880		0.07	2018-10-05
586	0065	Grand Ocean Advanced Resources Company Limited:O	992,024	481,132		0.07	2018-07-03
587	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,036,620	193,479		0.07	2018-09-07
588	1698	Boshiwa International Holding Limited:O	1,359,000	2,283,120	*	0.07	2017-11-16
589	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,134,000	4,751,460		0.07	2018-10-08
590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,222,000	892,060		0.07	2018-09-19
591	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	362,480		0.07	2018-05-30
592	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	471,420		0.06	2018-08-28
593	2326	New Provenance Everlasting Holdings Limited:O	13,620,000	694,620		0.06	2018-10-05
594	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	210,000		0.06	2018-09-11
595	8331	P.B. Group Limited:O	360,000	95,400		0.06	2018-10-05
596	1290	China Huirong Financial Holdings Limited:O	700,000	665,000		0.06	2018-07-03
597	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	109,560		0.06	2018-09-14
598	0171	Silver Grant International Holdings Group Limited:O	1,476,000	2,494,440		0.06	2018-10-04
599	1165	Shunfeng International Clean Energy Limited:O	3,186,000	844,290		0.06	2018-10-08
600	8372	Grand Brilliance Group Holdings Limited:O	510,000	59,670		0.06	2018-09-24
601	2198	China Sanjiang Fine Chemicals Company Limited:O	758,000	1,531,160		0.06	2018-10-04
602	2356	DAH SING BANKING GROUP LIMITED:O	893,187	14,058,763		0.06	2018-10-08
603	0111	Cinda International Holdings Limited:O	404,000	230,280		0.06	2018-09-14
604	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	470,400	*	0.06	2016-05-23
605	8419	AV Promotions Holdings Limited:O	250,000	76,250		0.06	2018-10-08
606	6837	Haitong Securities Co., Ltd.:H	2,130,000	14,675,700		0.06	2018-09-24
607	8203	Kaisun Holdings Limited:O	357,000	126,735		0.06	2018-06-26
608	8307	Medicskin Holdings Limited:O	300,000	97,500		0.06	2018-10-04
609	1450	Be Friends Holding Limited:O	630,000	156,240		0.06	2018-10-08
610	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	876,000	398,580		0.06	2018-08-23
611	0196	Honghua Group Limited:O	3,302,000	1,915,160		0.06	2018-09-28
612	0183	Winfull Group Holdings Limited:O	3,408,000	395,328		0.06	2018-10-08
613	0526	Lisi Group (Holdings) Limited (BM):O	4,608,000	4,838,400		0.06	2018-10-04
614	2779	China Xinhua Education Group Limited:O	980,000	2,214,800		0.06	2018-10-08
615	8198	Crypto Flow Technology Limited:O	1,900,000	176,700		0.06	2018-08-10
616	1655	OKURA HOLDINGS LIMITED:O	300,000	342,000		0.06	2018-10-02
617	6838	WINOX HOLDINGS LIMITED:O	300,000	735,000		0.06	2018-05-08
618	8112	Cornerstone Financial Holdings Limited:O	686,400	56,971		0.06	2018-07-06
619	0705	Ding He Mining Holdings Limited:O	3,954,000	126,528	*	0.06	2018-05-24
620	2327	Meilleure Health International Industry Group Limited:O	2,328,000	977,760		0.06	2018-10-05
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,878,785	230,303		0.06	2018-10-04
622	1239	Teamway International Group Holdings Limited:O	6,400,000	83,200		0.06	2018-09-17
623	8063	Global Mastermind Holdings Limited:O	2,454,320	228,252		0.06	2017-12-13
624	8416	HM International Holdings Limited:O	230,000	83,950		0.06	2018-09-13
625	1363	CT Environmental Group Limited:O	3,596,000	2,840,840		0.06	2018-10-04
626	0987	China Renewable Energy Investment Limited:O	1,426,666	306,733		0.06	2018-09-17
627	0299	Glory Sun Land Group Limited:O	2,300,500	966,210		0.06	2018-10-03
628	2203	Brainhole Technology Limited:O	450,000	427,500	*	0.06	2018-06-11
629	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	20,160		0.06	2018-09-28
630	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,025,660	2,133,600		0.06	2018-09-03
631	2340	ISP Holdings Limited:O	238,676	174,233		0.06	2018-08-14
632	2166	Smart-Core Holdings Limited:O	276,000	474,720		0.06	2018-05-11
633	2286	Chen Xing Development Holdings Limited:O	274,000	421,960		0.05	2017-06-13
634	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,550,000	2,449,000		0.05	2018-10-03
635	3678	Soho Holly Futures Co., Ltd.:H	136,000	140,080		0.05	2018-09-24
636	0495	PALADIN LIMITED (BM):O	781,991	160,308		0.05	2018-01-31
637	1732	XiangXing International Holding Limited:O	540,000	148,500		0.05	2018-10-05
638	0812	Southwest Securities International Securities Limited:O	1,316,000	196,084		0.05	2018-08-01
639	1462	Gold-Finance Holdings Limited:O	2,168,000	3,880,720		0.05	2018-10-08
640	1068	China Yurun Food Group Limited:O	978,000	665,040		0.05	2018-10-03
641	8285	Sling Group Holdings Limited:O	300,000	59,400		0.05	2018-08-10
642	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	112,972		0.05	2017-03-17
643	3300	CHINA GLASS HOLDINGS LIMITED:O	964,000	597,680		0.05	2018-08-30
644	0021	Great China Holdings (Hong Kong) Limited:O	1,760,000	297,440		0.05	2018-02-01
645	1091	South Manganese Investment Limited:O	1,820,791	764,732		0.05	2018-10-03
646	0505	Xingye Alloy Materials Group Limited (KY):O	451,000	405,900		0.05	2018-07-23
647	2448	Space Group Holdings Limited:O	397,500	333,900		0.05	2018-06-28
648	1838	China Properties Group Limited:O	939,000	1,061,070		0.05	2017-07-25
649	2863	Golden Faith Group Holdings Limited:O	279,000	135,315		0.05	2018-07-13
650	0472	New Silkroad Culturaltainment Limited:O	2,212,858	1,261,329		0.05	2018-01-12
651	1613	Synertone Communication Corporation:O	2,216,000	232,680		0.05	2018-09-14
652	1255	TATA Health International Holdings Limited (KY):O	110,000	253,000		0.05	2017-11-09
653	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,070,000	1,091,400		0.05	2018-09-27
654	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,000	778,800		0.05	2018-09-28
655	3828	Ming Fai International Holdings Limited:O	370,000	373,700		0.05	2018-03-14
656	0228	China Energy Development Holdings Limited:O	4,830,000	589,260		0.05	2018-10-08
657	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	13,500	88,830		0.05	2018-10-08
658	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	928,000	320,160		0.05	2018-09-28
659	0165	CHINA EVERBRIGHT LIMITED (HK):O	848,000	11,159,680		0.05	2018-06-26
660	1736	China Parenting Network Holdings Limited:O	516,000	258,000		0.05	2018-10-08
661	0513	CONTINENTAL HOLDINGS LIMITED:O	3,434,000	391,476		0.05	2018-05-14
662	8316	China Hongbao Holdings Limited:O	400,000	380,000		0.05	2018-10-02
663	8229	Future Data Group Limited:O	200,000	55,000		0.05	2018-03-23
664	0751	Skyworth Group Limited:O	1,529,246	3,226,709		0.05	2018-10-03
665	0358	Jiangxi Copper Company Limited:H	692,000	6,013,480		0.05	2018-09-17
666	0346	Yanchang Petroleum International Limited:O	6,040,000	471,120		0.05	2018-10-05
667	1580	DA SEN HOLDINGS GROUP LIMITED:O	445,000	244,750		0.05	2018-08-16
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	231,800	6,131,110		0.05	2018-10-04
669	0904	China Green (Holdings) Limited:O	3,407,100	61,328		0.05	2018-09-21
670	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	240,000	1,084,800		0.05	2018-05-21
671	2292	THING ON ENTERPRISE LIMITED:O	350,000	483,000		0.05	2018-06-14
672	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	542,034	5,539,587		0.05	2018-10-03
673	3822	Sam Woo Construction Group Limited:O	808,000	143,016		0.05	2018-09-11
674	8532	Polyfair Holdings Limited:O	384,000	39,168		0.05	2018-06-29
675	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	292,800		0.05	2018-08-02
676	0369	Wing Tai Properties Limited:O	643,440	3,731,952		0.05	2018-09-17
677	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
678	1488	Best Food Holding Company Limited:O	680,000	782,000		0.05	2018-09-24
679	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	216,000	142,560		0.05	2018-09-12
680	1357	Meitu, Inc.:O	1,913,500	9,758,850		0.05	2018-10-05
681	1362	SiS Mobile Holdings Limited:O	128,000	165,120		0.05	2018-08-06
682	0600	China Infrastructure Investment Limited:O	1,936,000	77,440		0.05	2018-09-07
683	0102	Summit Ascent Holdings Limited:O	674,000	640,300		0.05	2018-10-08
684	0628	Tong Tong AI Social Group Limited:O	1,221,380	1,038,173		0.05	2018-09-18
685	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	344,400	125,706		0.05	2018-08-15
686	1733	E-Commodities Holdings Limited:O	1,402,405	701,203		0.05	2018-09-17
687	6038	G & M Holdings Limited (KY):O	450,000	128,250		0.05	2018-09-26
688	1623	Hilong Holding Limited:O	762,000	754,380		0.04	2018-10-03
689	8297	Ocean Star Technology Group Limited:O	215,000	20,855		0.04	2018-10-03
690	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	820,000		0.04	2018-10-08
691	0136	China Ruyi Holdings Limited:O	33,177,623	9,621,511		0.04	2018-10-08
692	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
693	8081	Hang Tai Yue Group Holdings Limited:O	2,368,800	94,752		0.04	2018-07-13
694	0851	Sheng Yuan Holdings Limited:O	1,580,000	330,220		0.04	2018-03-20
695	8260	Yin He Holdings Limited:O	683,077	512,308		0.04	2018-10-04
696	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	300,000	240,000		0.04	2018-09-17
697	1341	Hao Tian International Construction Investment Group Limited:O	1,590,000	395,910		0.04	2018-10-04
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	294,000	185,220		0.04	2018-10-04
699	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	553,000		0.04	2018-06-01
700	0189	DONGYUE GROUP LIMITED:O	928,000	4,537,920		0.04	2018-09-26
701	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	274,000	46,306		0.04	2018-08-01
702	1347	HUA HONG SEMICONDUCTOR LIMITED:O	456,000	6,539,040		0.04	2018-10-05
703	1148	Xinchen China Power Holdings Limited:O	560,000	324,800		0.04	2018-09-05
704	0493	GOME Retail Holdings Limited:O	9,368,840	7,214,007		0.04	2018-10-08
705	0555	REXLot Holdings Limited:O	6,533,061	97,996		0.04	2018-09-07
706	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	12,480		0.04	2016-10-06
707	1968	HINGTEX HOLDINGS LIMITED:O	276,000	168,360		0.04	2018-09-19
708	8257	Genes Tech Group Holdings Company Limited:O	430,000	87,720		0.04	2018-07-11
709	0052	FAIRWOOD HOLDINGS LIMITED:O	55,300	1,484,805		0.04	2018-09-18
710	0164	China Baoli Technologies Holdings Limited:O	1,523,500	883,630		0.04	2018-10-08
711	8153	Jiading International Group Holdings Limited:O	1,073,900	107,390		0.04	2018-09-28
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,760,000	78,960	*	0.04	2018-07-23
713	0764	Eternity Investment Limited:O	1,621,352	283,737		0.04	2018-09-10
714	1197	China Hengshi Foundation Company Limited:O	420,000	819,000		0.04	2018-01-19
715	1867	Standard Development Group Limited:O	470,000	110,450		0.04	2018-08-21
716	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,070	946,684		0.04	2017-08-14
717	0810	China Castson 81 Finance Company Limited (BM):O	274,500	90,585		0.04	2018-10-02
718	8222	E Lighting Group Holdings Limited:O	188,000	24,440		0.04	2018-08-10
719	1310	HKBN Ltd.:O	416,400	5,205,000		0.04	2018-10-08
720	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	272,000		0.04	2017-12-12
721	0841	Asia Cassava Resources Holdings Limited:O	240,000	129,600		0.04	2018-09-04
722	1026	Universal Technologies Holdings Limited:O	870,000	200,970		0.04	2018-10-03
723	1428	Bright Smart Securities & Commodities Group Limited:O	696,000	1,085,760		0.04	2018-09-21
724	2828	Hang Seng China Enterprises Index ETF:Unit	121,550	12,859,990		0.04	2018-10-05
725	1002	V.S. INTERNATIONAL GROUP LIMITED:O	938,252	123,849		0.04	2018-09-06
726	1500	In Construction Holdings Limited:O	335,000	98,825		0.04	2018-09-03
727	0039	China Beidahuang Industry Group Holdings Limited:O	2,260,000	531,100		0.04	2018-10-03
728	1737	A & S Group (Holdings) Limited:O	400,000	78,000		0.04	2018-07-10
729	8356	Tsun Yip Holdings Limited (KY):O	1,620,000	123,120		0.04	2018-10-08
730	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	135,000	526,500		0.04	2018-09-28
731	3306	JNBY Design Limited:O	205,500	2,494,770		0.04	2018-09-26
732	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,300	96,657	*	0.04	2018-03-09
733	6119	Tian Yuan Group Holdings Limited:O	237,000	163,530		0.04	2018-07-23
734	8108	Grand Peace Group Holdings Limited:O	363,760	18,552		0.04	2018-08-02
735	0261	GBA Holdings Limited:O	52,922,000	529,220		0.04	2018-05-28
736	2382	Sunny Optical Technology (Group) Company Limited:O	431,800	33,119,060		0.04	2018-10-08
737	2039	China International Marine Containers (Group) Co., Ltd.:H	675,600	5,208,876		0.04	2018-09-04
738	0563	Shanghai Industrial Urban Development Group Limited:O	1,892,250	2,403,158		0.04	2018-10-08
739	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	21,978		0.04	2017-12-14
740	0354	CHINASOFT INTERNATIONAL LIMITED:O	952,000	4,160,240		0.04	2018-10-08
741	2878	Solomon Systech (International) Limited:O	970,000	242,500		0.04	2018-08-28
742	8325	China Smartpay Group Holdings Limited:O	640,000	512,000		0.04	2018-10-08
743	8250	Du Du Holdings Limited (KY):O	2,912,400	90,284		0.04	2018-10-03
744	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	124,951		0.04	2018-10-05
745	8113	V & V Technology Holdings Limited (KY):O	250,864	115,397		0.04	2018-05-30
746	0777	NetDragon Websoft Holdings Limited:O	205,000	2,993,000		0.04	2018-09-26
747	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	206,800		0.04	2018-06-04
748	0632	CHK Oil Limited (BM):O	1,250,000	112,500		0.04	2018-09-27
749	1523	Plover Bay Technologies Limited:O	392,000	388,080		0.04	2018-09-26
750	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,508,000	1,053,360		0.04	2018-10-08
751	1828	DAH CHONG HONG HOLDINGS LIMITED:O	711,130	2,112,056		0.04	2018-10-02
752	0651	China Ocean Industry Group Limited:O	5,196,688	192,277		0.04	2018-04-26
753	0543	Pacific Online Limited:O	431,155	461,336		0.04	2018-07-25
754	0756	Summi (Group) Holdings Limited:O	512,000	168,960	*	0.04	2018-09-26
755	3308	Golden Eagle Retail Group Limited:O	629,000	5,497,460		0.04	2018-09-13
756	1552	BHCC Holding Limited:O	300,000	106,500		0.04	2018-10-08
757	2266	Lai Si Enterprise Holding Limited:O	150,000	105,000		0.04	2018-09-21
758	1452	Denox Environmental & Technology Holdings Limited:O	187,000	57,035		0.04	2018-10-03
759	0735	China Power Clean Energy Development Company Limited:O	442,000	1,171,300		0.04	2018-10-05
760	3969	China Railway Signal & Communication Corporation Limited:H	729,000	3,987,630		0.04	2018-09-04
761	2283	TK Group (Holdings) Limited:O	308,000	1,281,280		0.04	2018-10-08
762	1241	Shuanghua Holdings Limited:O	240,000	51,120		0.04	2018-08-30
763	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	210,000	1,226,400		0.04	2018-10-03
764	2310	Times Universal Group Holdings Limited:O	200,000	70,000		0.04	2017-11-22
765	2339	BeijingWest Industries International Limited:O	210,000	182,700		0.04	2018-08-13
766	0070	Rich Goldman Holdings Limited:O	253,000	72,105		0.04	2018-04-17
767	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	167,240		0.04	2018-04-23
768	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,640,000	264,480		0.04	2018-08-02
769	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	290,000	130,500		0.04	2018-10-05
770	0565	Art Group Holdings Limited (KY):O	970,000	291,000		0.04	2018-08-31
771	1822	China Wood International Holding Co., Limited:O	2,440,000	570,960		0.04	2018-09-03
772	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	837,356	301,448		0.04	2018-09-26
773	1522	BII Railway Transportation Technology Holdings Company Limited:O	752,000	406,080		0.04	2018-10-02
774	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,085,000	2,777,600		0.04	2018-10-08
775	0378	FDG Kinetic Limited:O	2,390,000	293,970		0.04	2018-09-20
776	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	38,400		0.04	2018-10-08
777	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	617,357		0.04	2018-02-08
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	575,000	4,559,750		0.04	2018-09-26
779	0326	CHINA STAR ENTERTAINMENT LIMITED:O	970,566	543,517		0.04	2018-10-08
780	1705	B & S International Holdings Ltd.:O	140,000	140,000		0.04	2018-10-04
781	2102	Tak Lee Machinery Holdings Limited:O	350,000	99,750		0.04	2018-06-22
782	6839	Yunnan Water Investment Co., Limited:H	127,000	267,970		0.03	2018-09-10
783	3983	China BlueChemical Ltd.:H	616,000	1,848,000		0.03	2018-08-15
784	8238	Winto Group (Holdings) Limited:O	3,000,000	105,000		0.03	2018-09-10
785	1486	C Cheng Holdings Limited:O	100,000	282,000		0.03	2018-10-05
786	8293	SingAsia Holdings Limited:O	430,000	2,537,000		0.03	2018-10-03
787	2789	Yuanda China Holdings Limited:O	2,116,000	179,860		0.03	2018-10-08
788	2293	Bamboos Health Care Holdings Limited:O	136,000	227,120		0.03	2018-09-24
789	3319	A-Living Smart City Services Co., Ltd.:H	147,315	1,602,787		0.03	2018-10-08
790	8075	Media Asia Group Holdings Limited:O	724,050	57,200		0.03	2018-10-08
791	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	282,000	70,218		0.03	2018-08-10
792	0139	Smart Fish Wealthlink Holdings Limited:O	4,961,253	282,791		0.03	2018-09-18
793	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	256,400	2,476,824		0.03	2018-10-08
794	2866	COSCO SHIPPING Development Co., Ltd.:H	1,254,200	1,241,658		0.03	2018-09-17
795	3848	Haosen Fintech Group Limited:O	48,000	294,240		0.03	2018-10-08
796	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	124,000	101,680		0.03	2018-10-05
797	0475	Central Development Holdings Limited:O	110,000	95,700		0.03	2018-09-03
798	1647	Grandshores Technology Group Limited:O	345,000	541,650		0.03	2018-10-05
799	1699	China Putian Food Holding Limited:O	524,000	188,640		0.03	2018-10-05
800	0297	Sinofert Holdings Limited:O	2,297,600	2,136,768		0.03	2018-10-04
801	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	276,480		0.03	2018-10-03
802	0153	China Saite Group Company Limited:O	760,000	387,600		0.03	2018-09-10
803	0794	Come Sure Group (Holdings) Limited:O	118,000	88,500		0.03	2018-09-13
804	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.03	2015-04-01
805	8062	EFT Solutions Holdings Limited:O	155,000	56,575		0.03	2018-10-08
806	1110	Kingworld Medicines Group Limited:O	200,000	194,000		0.03	2018-09-28
807	1236	National Agricultural Holdings Limited:O	678,000	806,820	*	0.03	2017-09-25
808	8105	KINGSLEY EDUGROUP LIMITED:O	255,000	75,225		0.03	2018-09-28
809	0799	IGG Inc:O	409,000	3,697,360		0.03	2018-09-26
810	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
811	6178	Everbright Securities Company Limited:H	222,600	1,504,776		0.03	2018-10-02
812	0444	Sincere Watch (Hong Kong) Limited:O	1,910,035	196,734		0.03	2018-04-13
813	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,024	453,705		0.03	2018-08-15
814	1560	Star Group Asia Limited:O	196,000	152,880		0.03	2018-08-24
815	0585	Imagi International Holdings Limited:O	216,100	365,209		0.03	2018-10-08
816	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	948,090		0.03	2018-09-17
817	0800	A8 New Media Group Limited:O	840,000	247,800		0.03	2018-10-08
818	1064	Zhong Hua International Holdings Limited:O	188,000	37,600		0.03	2017-01-18
819	8290	Ahsay Backup Software Development Company Limited:O	620,000	50,840		0.03	2017-07-20
820	0712	Comtec Solar Systems Group Limited:O	650,000	56,550		0.03	2018-10-08
821	2006	Shanghai Jin Jiang Capital Company Limited:H	424,000	843,760		0.03	2018-09-28
822	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	422,820	1,238,863		0.03	2018-09-12
823	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	239,760		0.03	2018-09-07
824	0103	Shougang Century Holdings Limited:O	584,000	80,592		0.03	2018-08-30
825	0123	Yuexiu Property Company Limited:O	3,753,354	4,879,360		0.03	2018-09-26
826	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,862,000	4,550,580		0.03	2018-10-08
827	1980	Tian Ge Interactive Holdings Limited:O	383,000	1,761,800		0.03	2018-10-08
828	8513	MaxWin International Holdings Limited (KY):O	120,000	50,400		0.03	2018-09-26
829	8321	Tai Kam Holdings Limited:O	240,000	23,040		0.03	2018-10-08
830	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	227,000	188,410		0.03	2018-10-02
831	8150	Seamless Green China (Holdings) Limited:O	470,000	36,660		0.03	2018-01-25
832	0816	Huadian Fuxin Energy Corporation Limited:H	768,000	1,167,360		0.03	2018-09-17
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,832,453	12,222,462		0.03	2018-10-08
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	276,500	4,849,810		0.03	2018-08-28
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,428,000	4,269,720		0.03	2018-10-04
836	1117	China Modern Dairy Holdings Ltd.:O	1,813,000	1,921,780		0.03	2018-10-08
837	0834	China Kangda Food Company Limited:O	128,000	70,400		0.03	2018-08-03
838	8192	Global Token Limited:O	306,226	82,681		0.03	2018-06-11
839	0848	Maoye International Holdings Limited:O	1,518,000	986,700		0.03	2018-10-05
840	0823	Link Real Estate Investment Trust:Unit	622,982	43,515,293		0.03	2018-10-08
841	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	198,500	1,627,700		0.03	2018-10-04
842	1815	Mount Everest Gold Group Company Limited (KY):O	308,533	391,837		0.03	2018-10-05
843	2088	Xiwang Property Holdings Company Limited:O	412,000	105,060		0.03	2018-04-17
844	1027	China Jicheng Holdings Limited:O	1,100,000	48,400		0.03	2018-05-10
845	9978	Fineland Living Services Group Limited:O	116,000	47,560		0.03	2018-09-07
846	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.03	2017-12-11
847	1985	Microware Group Limited:O	86,000	87,720		0.03	2018-05-17
848	0595	AV CONCEPT HOLDINGS LIMITED:O	260,400	92,442		0.03	2018-09-28
849	0621	Taung Gold International Limited:O	5,196,000	218,232		0.03	2018-09-04
850	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	800,000	236,000		0.03	2018-10-05
851	2309	ZO Future Group:O	3,125,700	256,307		0.03	2018-07-20
852	0347	Angang Steel Company Limited:H	308,800	1,957,792		0.03	2018-10-05
853	3309	C-MER Medical Holdings Limited:O	294,000	1,152,480		0.03	2018-10-04
854	0835	Asia Coal Limited:O	2,726,867	152,705	*	0.03	2017-10-04
855	2028	Jolimark Holdings Limited:O	178,000	119,260		0.03	2018-05-24
856	0124	Guangdong Land Holdings Limited:O	482,000	857,960		0.03	2018-08-20
857	1057	Zhejiang Shibao Company Limited:H	61,000	62,220		0.03	2018-09-19
858	0106	Landsea Green Management Limited:O	1,100,400	1,023,372		0.03	2018-07-12
859	3628	RENHENG Enterprise Holdings Limited:O	224,000	109,760		0.03	2018-08-14
860	8071	China Netcom Technology Holdings Limited:O	1,300,000	119,600		0.03	2018-08-03
861	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	4,200	28,980		0.03	2018-09-28
862	1618	Metallurgical Corporation of China Ltd.:H	798,000	1,675,800		0.03	2018-09-28
863	1963	Bank of Chongqing Co., Ltd.:H	437,500	1,964,375		0.03	2018-09-17
864	0627	Japan Kyosei Group Company Limited:O	3,141,400	2,670,190		0.03	2018-10-05
865	3836	China Harmony Auto Holding Limited:O	423,000	1,362,060		0.03	2018-10-04
866	0947	MOBI Development Co., Ltd.:O	226,000	178,540		0.03	2018-06-22
867	1328	Goldstream Investment Limited:O	2,500,000	402,500		0.03	2018-02-09
868	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	760,000	76,000		0.03	2018-10-02
869	8412	New Amante Group Limited:O	220,000	52,800		0.03	2018-09-13
870	1637	SH Group (Holdings) Limited:O	110,000	60,500		0.03	2018-09-26
871	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	77,000		0.03	2018-08-29
872	0242	SHUN TAK HOLDINGS LIMITED:O	831,000	2,119,050		0.03	2018-09-19
873	1366	Jiangnan Group Limited:O	1,106,000	453,460		0.03	2018-09-27
874	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	486,720	*	0.03	2018-07-23
875	8333	Astrum Financial Holdings Limited:O	215,000	44,935		0.03	2018-07-12
876	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,300	287,418		0.03	2018-03-14
877	1421	Prosperity Group International Limited (KY):O	315,000	70,560		0.03	2018-10-03
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,278,000	16,895,160		0.03	2018-10-04
879	0150	Hypebeast Limited:O	530,000	275,600		0.03	2018-10-04
880	2122	Kidsland International Holdings Limited:O	212,000	74,200		0.03	2018-10-05
881	1020	Cybernaut International Holdings Company Limited:O	1,056,000	224,928		0.03	2018-10-02
882	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	51,360		0.03	2017-07-21
883	0132	Hing Yip Holdings Limited (BM):O	450,237	171,090		0.03	2018-09-17
884	8020	Unitas Holdings Limited:O	650,000	44,850		0.03	2018-07-10
885	3993	CMOC Group Limited (CN):H	1,032,000	3,106,320		0.03	2018-10-08
886	0186	Nimble Holdings Company Limited:O	1,440,504	1,411,694		0.03	2018-08-28
887	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,764,000	6,297,480		0.03	2018-10-03
888	0685	Media Chinese International Limited (BM):O	440,000	202,400		0.03	2018-09-10
889	0335	UPBEST GROUP LIMITED:O	696,000	730,800		0.03	2018-03-21
890	1260	Wonderful Sky Financial Group Holdings Limited:O	308,000	425,040		0.03	2018-07-20
891	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	168,000		0.03	2018-08-08
892	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	53,620		0.03	2018-10-08
893	0697	Shoucheng Holdings Limited:O	6,142,000	1,111,702		0.03	2018-09-19
894	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	20,020		0.03	2018-10-08
895	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	45,936		0.03	2018-03-16
896	2009	BBMG Corporation:H	596,000	1,478,080		0.03	2018-10-08
897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	948,000	5,744,880		0.03	2018-09-26
898	0747	Shenyang Public Utility Holdings Company Limited:H	154,000	42,350		0.03	2018-08-15
899	0763	ZTE CORPORATION:H	191,280	2,295,360		0.03	2018-10-05
900	8135	ZMFY Automobile Glass Services Limited:O	200,000	61,000		0.03	2015-06-22
901	6051	Youzan Technology Limited:O	3,364,000	1,917,480		0.03	2018-10-02
902	8377	Harbour Equine Holdings Limited (KY):O	200,000	69,000		0.03	2018-08-29
903	8065	KML Technology Group Limited:O	100,000	31,500		0.03	2018-08-17
904	1919	COSCO SHIPPING Holdings Co., Ltd.:H	643,500	1,962,675		0.02	2018-09-28
905	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	563,200		0.02	2018-08-14
906	1076	Imperial Pacific International Holdings Limited:O	35,345,840	2,226,788		0.02	2018-08-29
907	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,075	361,772		0.02	2017-07-17
908	3686	Clifford Modern Living Holdings Limited:O	250,000	145,000		0.02	2018-08-16
909	2728	Jintai Energy Holdings Limited:O	760,000	97,280		0.02	2018-08-31
910	0119	Poly Property Group Co., Limited:O	898,000	2,262,960		0.02	2018-09-28
911	8267	Linekong Interactive Group Co., Ltd.:O	90,000	66,600		0.02	2018-05-17
912	0352	Fortune Sun (China) Holdings Limited:O	60,000	42,000		0.02	2018-07-26
913	1813	KWG Group Holdings Limited:O	763,500	4,756,605		0.02	2018-10-04
914	8243	Dahe Media Co., Ltd.:H	60,000	7,800		0.02	2018-09-11
915	6182	Twintek Investment Holdings Limited:O	192,000	52,800		0.02	2018-09-24
916	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	743,750	3,614,625		0.02	2018-10-04
917	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	130,500		0.02	2018-06-29
918	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	499,950		0.02	2018-07-17
919	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,210,200	9,318,540		0.02	2018-09-19
920	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	223,720		0.02	2018-07-19
921	0842	Leoch International Technology Limited:O	321,000	227,910		0.02	2018-09-04
922	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	268,620		0.02	2018-07-31
923	2017	Chanhigh Holdings Limited:O	146,000	115,340		0.02	2018-10-03
924	2371	Chuanglian Holdings Limited (KY):O	1,172,000	94,932		0.02	2018-08-14
925	8179	Palinda Group Holdings Limited:O	500,800	67,107		0.02	2018-10-08
926	0340	Tongguan Gold Group Limited:O	663,400	398,040		0.02	2018-07-26
927	8035	Janco Holdings Limited:O	140,000	32,900		0.02	2018-08-15
928	0491	Emperor Culture Group Limited:O	746,031	105,190		0.02	2018-10-08
929	1932	CPM Group Limited (KY):O	232,000	111,360		0.02	2018-08-17
930	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	39,200		0.02	2017-10-03
931	2226	HONWORLD GROUP LIMITED:O	134,000	471,680		0.02	2018-10-08
932	0418	FOUNDER HOLDINGS LIMITED:O	276,000	104,880		0.02	2018-09-14
933	8429	SV Vision Limited:O	110,000	86,900		0.02	2018-10-08
934	0229	RAYMOND INDUSTRIAL LIMITED:O	113,000	113,000		0.02	2018-07-27
935	8056	Life Concepts Holdings Limited (KY):O	185,000	66,600		0.02	2018-08-31
936	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	381,128	571,692		0.02	2018-06-28
937	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,540	59,924,124		0.02	2018-10-08
938	0806	Value Partners Group Limited:O	420,000	2,473,800		0.02	2018-10-08
939	1326	Transmit Entertainment Limited:O	584,000	117,384		0.02	2018-07-27
940	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,000	430,200		0.02	2018-09-10
941	2288	Rykadan Capital Limited:O	107,000	79,180		0.02	2018-06-14
942	0076	Elate Holdings Limited:O	1,115,138	40,145		0.02	2018-08-29
943	1300	Trigiant Group Limited:O	400,000	400,000		0.02	2018-09-12
944	8091	OOH Holdings Limited:O	160,000	13,920		0.02	2018-10-05
945	1778	Colour Life Services Group Co., Limited:O	294,000	1,199,520		0.02	2018-10-08
946	6036	Apex Ace Holding Limited:O	220,000	63,800		0.02	2018-09-17
947	3636	Poly Culture Group Corporation Limited:H	19,600	189,336		0.02	2018-09-10
948	0577	South Shore Holdings Limited:O	220,780	119,221		0.02	2018-10-08
949	0033	International Genius Company:O	2,030,000	152,250		0.02	2018-10-04
950	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	72,280		0.02	2018-09-28
951	6812	Winson Holdings Hong Kong Limited:O	130,000	49,400		0.02	2018-09-13
952	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	400,000		0.02	2016-11-15
953	2008	Phoenix Media Investment (Holdings) Limited:O	1,080,000	723,600		0.02	2018-08-28
954	1621	Vico International Holdings Limited:O	216,000	41,472		0.02	2018-10-03
955	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
956	0985	CST Holding (HK) Limited (KY):O	8,341,524	208,538		0.02	2018-10-02
957	2379	China Clean Energy Technology Group Limited:O	88,000	57,200		0.02	2018-08-21
958	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	534,000	678,180		0.02	2018-10-08
959	0690	Uni-Bio Science Group Limited:O	1,322,000	129,556		0.02	2018-06-15
960	0611	China Nuclear Energy Technology Corporation Limited:O	280,000	212,800		0.02	2018-10-05
961	3140	Vanguard S&P 500 Index ETF:Unit	5,000	103,250		0.02	2018-02-07
962	8436	Takbo Group Holdings Limited:O	85,000	44,200		0.02	2018-10-08
963	1830	Perfect Medical Health Management Limited (KY):O	234,000	463,320		0.02	2018-09-21
964	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	34,200		0.02	2018-02-21
965	1446	Hung Fook Tong Group Holdings Limited:O	138,000	73,140		0.02	2018-08-06
966	0850	Long Well International Holdings Limited:O	1,884,000	222,312	*	0.02	2018-07-03
967	1003	Huanxi Media Group Limited:O	610,006	957,709		0.02	2018-10-03
968	0198	SMI Holdings Group Limited:O	568,345	1,329,927	*	0.02	2018-08-03
969	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	28,680		0.02	2018-07-24
970	1788	Guotai Junan International Holdings Limited:O	1,603,160	2,052,045		0.02	2018-10-08
971	0009	KEYNE LTD:O	735,320	182,359		0.02	2018-08-01
972	3389	Hengdeli Holdings Limited:O	960,000	326,400		0.02	2018-10-08
973	0276	Mongolia Energy Corporation Limited:O	386,964	53,401		0.02	2018-07-16
974	0006	Power Assets Holdings Limited:O	433,883	23,104,270		0.02	2018-10-08
975	3337	Anton Oilfield Services Group:O	608,000	790,400		0.02	2018-10-08
976	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
977	1789	AK Medical Holdings Limited:O	210,000	1,077,300		0.02	2018-10-03
978	1689	Huaxi Holdings Company Limited:O	140,000	315,000		0.02	2018-10-05
979	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,000	397,760		0.02	2018-05-16
980	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	22,960		0.02	2018-09-19
981	0250	SINO-I TECHNOLOGY LIMITED:O	4,000,000	240,000		0.02	2018-10-02
982	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,900	52,528		0.02	2018-10-08
983	3888	Kingsoft Corporation Limited:O	275,000	3,696,000		0.02	2018-10-03
984	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	496,000	38,688		0.02	2018-09-20
985	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	20,600		0.02	2018-03-01
986	8281	China Golden Classic Group Limited:O	200,000	62,000		0.02	2016-08-29
987	1108	Triumph New Energy Company Limited:H	50,000	118,000		0.02	2018-09-12
988	0818	Hi Sun Technology (China) Limited:O	555,000	549,450		0.02	2018-09-26
989	9893	Pizu Group Holdings Limited:O	711,000	298,620		0.02	2018-02-09
990	0097	HENDERSON INVESTMENT LIMITED:O	607,000	388,480		0.02	2018-07-25
991	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
992	2899	ZIJIN MINING GROUP CO., LTD.:H	1,134,000	3,243,240		0.02	2018-10-02
993	8007	Global Strategic Group Limited:O	1,282,320	121,820		0.02	2018-09-11
994	1142	E&P Global Holdings Limited:O	237,600	18,533		0.02	2018-09-26
995	0923	Integrated Waste Solutions Group Holdings Limited:O	946,000	98,384		0.02	2018-09-10
996	3800	GCL Technology Holdings Limited (KY):O	3,592,000	1,831,920		0.02	2018-10-05
997	1800	China Communications Construction Company Limited:H	867,000	6,909,990		0.02	2018-10-08
998	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	110,166		0.02	2018-09-21
999	2345	Shanghai Prime Machinery Company Limited:H	148,000	162,800		0.02	2018-09-24
1000	8103	hmvod Limited:O	27,700	34,625		0.02	2018-10-08
1001	1373	International Housewares Retail Company Limited:O	140,000	249,200		0.02	2018-09-05
1002	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	196,000	123,480		0.02	2018-09-26
1003	8147	Millennium Pacific Group Holdings Limited:O	1,076,000	172,160		0.02	2018-10-08
1004	2666	Genertec Universal Medical Group Company Limited:O	330,500	1,916,900		0.02	2018-08-24
1005	1036	Vanke Overseas Investment Holding Company Limited:O	75,000	354,000		0.02	2018-05-21
1006	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	183,600		0.02	2017-03-31
1007	6885	Henan Jinma Energy Company Limited:H	26,000	113,100		0.02	2018-09-14
1008	1322	CW Group Holdings Limited (KY):O	138,000	31,878	*	0.02	2018-07-12
1009	0857	PETROCHINA COMPANY LIMITED:H	4,047,027	24,767,805		0.02	2018-10-03
1010	2033	Time Watch Investments Limited:O	396,000	459,360		0.02	2018-09-03
1011	8028	Timeless Resources Holdings Limited:O	534,400	35,805		0.02	2018-09-03
1012	2369	Coolpad Group Limited:O	954,600	687,312	*	0.02	2018-02-05
1013	1051	G-Resources Group Limited:O	5,087,316	295,064		0.02	2018-09-20
1014	1966	China SCE Group Holdings Limited:O	718,600	2,026,452		0.02	2018-10-08
1015	0726	DIT Group Limited:O	2,090,000	313,500		0.02	2018-10-05
1016	1319	Oi Wah Pawnshop Credit Holdings Limited:O	361,250	117,406		0.02	2018-05-30
1017	3709	EEKA Fashion Holdings Limited:O	90,000	862,200		0.02	2018-07-27
1018	1760	Intron Technology Holdings Limited:O	190,000	562,400		0.02	2018-08-31
1019	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,500	103,632		0.02	2018-10-05
1020	1496	AP Rentals Holdings Limited:O	156,000	61,620		0.02	2018-07-03
1021	0474	Aceso Life Science Group Limited:O	884,333	229,927		0.02	2018-06-29
1022	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	215,600		0.02	2018-10-08
1023	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,667,100	341,756		0.02	2018-10-08
1024	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	529,920		0.02	2018-09-24
1025	1210	Christine International Holdings Limited:O	180,000	93,600		0.02	2015-11-11
1026	0887	Emperor Watch & Jewellery Limited:O	1,200,000	366,000		0.02	2018-09-20
1027	0710	BOE Varitronix Limited:O	130,000	322,400		0.02	2018-10-08
1028	0390	CHINA RAILWAY GROUP LIMITED:H	742,000	5,765,340		0.02	2018-10-05
1029	0456	New City Development Group Limited:O	600,000	582,000		0.02	2018-10-08
1030	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,749	462,976		0.02	2018-10-08
1031	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	539,400	329,034		0.02	2018-10-03
1032	1186	China Railway Construction Corporation Limited:H	362,500	3,733,750		0.02	2018-10-04
1033	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	28,234		0.02	2017-09-11
1034	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,500		0.02	2015-06-30
1035	3608	Yongsheng Advanced Materials Company Limited:O	67,500	167,400		0.02	2018-10-03
1036	0485	China Sinostar Group Company Limited:O	680,000	55,080		0.02	2018-08-17
1037	1097	i-CABLE Communications Limited:O	1,055,311	172,016		0.02	2018-10-08
1038	1399	Veson Holdings Limited (KY):O	184,000	56,120		0.02	2018-10-04
1039	2200	Hosa International Limited:O	280,000	81,200	*	0.02	2018-09-04
1040	0605	China Financial Services Holdings Limited:O	722,000	375,440		0.02	2018-05-14
1041	2738	Huajin International Holdings Limited:O	100,000	279,000		0.02	2018-09-18
1042	2663	KPa-BM Holdings Limited:O	100,000	41,000		0.02	2018-09-11
1043	2689	Nine Dragons Paper (Holdings) Limited:O	776,000	6,456,320		0.02	2018-10-05
1044	2823	iShares FTSE China A50 ETF:Unit	292,605	3,587,337		0.02	2018-10-05
1045	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	89,000		0.02	2016-11-25
1046	1816	CGN Power Co., Ltd.:H	1,846,200	3,360,084		0.02	2018-10-03
1047	1751	Kingland Group Holdings Limited:O	110,000	37,400		0.02	2018-09-06
1048	0876	Kaisa Health Group Holdings Limited:O	830,000	228,250		0.02	2018-09-06
1049	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	72,800		0.02	2018-09-04
1050	0410	SOHO CHINA LIMITED:O	845,500	2,443,495		0.02	2018-08-22
1051	1726	HKE Holdings Limited:O	130,000	53,300		0.02	2018-08-20
1052	2188	China Titans Energy Technology Group Co., Limited:O	150,000	120,000		0.02	2018-10-08
1053	1696	SISRAM MEDICAL LTD:O	71,600	349,408		0.02	2018-09-19
1054	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,449,500	20,495,930		0.02	2018-10-08
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	854,000	1,383,480		0.02	2018-09-19
1056	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	88,000	36,520		0.02	2018-07-17
1057	1137	Hong Kong Technology Venture Company Limited:O	130,000	312,000		0.02	2018-09-14
1058	1508	China Reinsurance (Group) Corporation:H	1,068,000	1,516,560		0.02	2018-10-02
1059	6899	Ourgame International Holdings Limited:O	174,000	130,500		0.02	2018-08-29
1060	0826	Tiangong International Company Limited:O	404,000	686,800		0.02	2018-09-27
1061	1776	GF Securities Co., Ltd.:H	270,000	2,540,700		0.02	2018-08-07
1062	0979	Green Energy Group Limited:O	150,000	39,000		0.02	2018-02-09
1063	2822	CSOP FTSE China A50 ETF:Unit	189,400	2,382,652		0.02	2018-09-17
1064	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	716,100		0.02	2017-04-10
1065	1716	Most Kwai Chung Limited:O	42,000	49,140		0.02	2018-10-08
1066	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
1067	3883	China Aoyuan Group Limited:O	414,158	1,979,675		0.02	2018-10-08
1068	2858	Yixin Group Limited:O	976,000	2,215,520		0.02	2018-10-08
1069	2133	Greenway Mining Group Limited:O	550,000	36,300		0.02	2018-07-24
1070	2280	HC Group Inc.:O	172,000	892,680		0.02	2018-09-03
1071	1555	MIE Holdings Corporation:O	450,000	85,500		0.02	2018-10-08
1072	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	1,968,540		0.02	2018-10-08
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	106,307	3,928,044		0.02	2018-07-26
1074	8137	Honbridge Holdings Limited:O	1,494,000	1,254,960		0.02	2018-10-05
1075	3889	Global Corn Group Limited:O	229,792	18,613		0.02	2018-03-07
1076	8152	M&L Holdings Group Limited:O	90,000	15,570		0.02	2018-09-26
1077	2768	Jiayuan International Group Limited:O	368,617	5,027,936		0.01	2018-10-03
1078	0512	Grand Pharmaceutical Group Limited:O	466,000	2,101,660		0.01	2018-10-03
1079	2186	Luye Pharma Group Ltd.:O	486,500	2,957,920		0.01	2018-10-08
1080	1676	Gaodi Holdings Limited (KY):O	148,000	46,620		0.01	2018-10-02
1081	2222	NVC International Holdings Limited:O	624,000	349,440		0.01	2018-09-07
1082	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	149,000		0.01	2018-02-13
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,087,550	81,294,363		0.01	2018-10-05
1084	6133	Vital Innovations Holdings Limited:O	124,000	32,860		0.01	2018-10-08
1085	8239	Capital Finance Holdings Limited:O	189,600	13,082		0.01	2018-05-10
1086	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,960	318,173		0.01	2018-10-03
1087	0064	GET NICE HOLDINGS LIMITED:O	1,406,000	344,470		0.01	2018-03-28
1088	0430	Oriental Explorer Holdings Limited:O	390,000	40,950		0.01	2018-04-09
1089	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,150	133,193		0.01	2018-06-01
1090	0212	NANYANG HOLDINGS LIMITED:O	5,000	275,500		0.01	2014-12-05
1091	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1092	0361	SINO GOLF HOLDINGS LIMITED:O	740,000	185,000		0.01	2018-09-20
1093	2239	SMIT Holdings Limited:O	45,000	219,150		0.01	2018-09-14
1094	0195	Greentech Technology International Limited:O	970,000	81,480		0.01	2018-09-03
1095	3623	China Success Finance Group Holdings Limited:O	74,000	62,160		0.01	2018-09-17
1096	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	113,200	113,200		0.01	2018-10-02
1097	0533	GOLDLION HOLDINGS LIMITED:O	138,000	438,840		0.01	2017-08-18
1098	1215	Kai Yuan Holdings Limited:O	1,789,200	89,460		0.01	2018-06-26
1099	1211	BYD COMPANY LIMITED:H	127,000	6,540,500		0.01	2018-10-08
1100	2002	China Sunshine Paper Holdings Company Limited:O	113,500	162,305		0.01	2018-09-26
1101	1149	Anxin-China Holdings Limited:O	424,000	163,240	*	0.01	2016-11-23
1102	1661	China Frontier Technology Group:O	220,000	140,800		0.01	2018-10-08
1103	0825	New World Department Store China Limited:O	232,000	392,080		0.01	2018-09-21
1104	0459	Legend Upstar Holdings Limited (KY):O	248,000	64,480		0.01	2018-06-29
1105	0729	FDG Electric Vehicles Limited:O	3,550,001	319,500		0.01	2018-09-18
1106	0348	China Healthwise Holdings Limited:O	1,158,000	68,322		0.01	2018-10-03
1107	1633	Sheung Yue Group Holdings Limited:O	93,000	33,480		0.01	2018-10-02
1108	1102	Enviro Energy International Holdings Limited:O	1,224,000	97,920		0.01	2018-10-04
1109	1395	ELL Environmental Holdings Limited:O	150,000	26,850		0.01	2018-09-13
1110	3323	China National Building Material Company Limited:H	517,550	3,281,267		0.01	2018-10-02
1111	0717	Emperor Capital Group Limited:O	900,032	351,012		0.01	2018-09-26
1112	0331	FSE Lifestyle Services Limited:O	60,000	186,600		0.01	2018-10-08
1113	1381	Canvest Environmental Protection Group Company Limited:O	324,000	1,344,600		0.01	2018-09-20
1114	3333	China Evergrande Group:O	1,718,000	35,992,100		0.01	2018-10-08
1115	0787	Global Brands Group Holding Limited:O	1,118,000	424,840		0.01	2018-10-08
1116	3188	ChinaAMC CSI 300 Index ETF:Unit	38,600	1,449,430		0.01	2018-09-26
1117	1669	Global International Credit Group Limited:O	52,000	41,600		0.01	2018-07-25
1118	8392	Satu Holdings Limited (KY):O	130,000	33,150		0.01	2018-10-04
1119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	256,954	164,451		0.01	2018-09-21
1120	0509	Century Sunshine Group Holdings Limited:O	593,000	131,646		0.01	2018-08-22
1121	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	44,440		0.01	2018-08-28
1122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	504,000		0.01	2018-09-28
1123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	147,250	46,384		0.01	2018-10-08
1124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	157,580	41,759		0.01	2018-10-08
1125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	21,200	1,489,300		0.01	2018-10-05
1126	0933	Viva Goods Company Limited:O	1,122,403	987,715		0.01	2018-09-26
1127	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	129,960		0.01	2018-10-02
1128	1195	Kingwell Group Limited:O	365,333	32,880		0.01	2018-09-24
1129	2362	Jinchuan Group International Resources Co. Ltd:O	1,597,000	1,453,270		0.01	2018-10-08
1130	0730	Capital Industrial Financial Services Group Limited:O	338,000	47,320		0.01	2017-02-27
1131	0894	Man Yue Technology Holdings Limited:O	60,000	42,600		0.01	2018-09-28
1132	1418	Sinomax Group Limited:O	220,000	97,900		0.01	2018-03-12
1133	2025	Ruifeng Power Group Company Limited:O	100,000	147,000		0.01	2018-08-30
1134	0143	Guoan International Limited:O	968,000	151,008		0.01	2018-10-08
1135	3147	CSOP SZSE ChiNext ETF:Unit	5,600	30,912		0.01	2018-10-04
1136	0271	Asiasec Properties Limited:O	153,294	613,176		0.01	2018-09-27
1137	0772	China Literature Limited:O	111,707	5,049,156		0.01	2018-10-04
1138	8173	Hephaestus Holdings Limited:O	417,800	11,281	*	0.01	2017-03-01
1139	0978	China Merchants Land Limited:O	600,000	630,000		0.01	2018-10-08
1140	1227	National Investments Fund Limited:O	440,000	10,120		0.01	2018-09-10
1141	1766	CRRC Corporation Limited:H	533,200	3,732,400		0.01	2018-10-05
1142	2800	Tracker Fund of Hong Kong:Unit	360,360	9,783,774		0.01	2018-10-08
1143	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	538,200		0.01	2018-06-21
1144	6858	Honma Golf Limited:O	74,000	500,980		0.01	2018-10-05
1145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	568,000	2,766,160		0.01	2018-10-04
1146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	88,495		0.01	2018-02-06
1147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,225,669	12,697,931		0.01	2018-10-05
1148	1881	Regal Real Estate Investment Trust:Unit	389,000	867,470		0.01	2018-06-21
1149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	63,000		0.01	2018-02-02
1150	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	13,065		0.01	2018-07-16
1151	0381	AOM International Group Company Limited:O	956,000	18,164		0.01	2018-10-05
1152	8231	PFC Device Inc.:O	190,000	37,430		0.01	2018-10-08
1153	8041	IntelliMark AI International Limited:O	800,000	52,000		0.01	2018-06-21
1154	0471	Silkwave Inc:O	360,500	37,492		0.01	2018-10-04
1155	1757	Affluent Foundation Holdings Limited:O	140,000	43,400		0.01	2018-10-04
1156	8212	Celebrate International Holdings Limited:O	178,015	16,911		0.01	2018-09-26
1157	8123	Sinofortune Financial Holdings Limited:O	729,600	41,587		0.01	2018-09-19
1158	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	91,000		0.01	2018-05-17
1159	6030	CITIC Securities Company Limited:H	263,000	3,461,080		0.01	2018-10-05
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	414,800	10,287,040		0.01	2018-09-28
1161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	257,930		0.01	2018-03-23
1162	1718	Wan Kei Group Holdings Limited:O	110,000	88,000		0.01	2018-10-03
1163	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2018-02-12
1164	0865	Jiande International Holdings Limited:O	667,600	110,154		0.01	2018-06-21
1165	1829	China Machinery Engineering Corporation:H	103,000	387,280		0.01	2018-09-26
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,111,667	1,856,484		0.01	2018-09-26
1167	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	881,000	347,995		0.01	2018-09-04
1168	0626	Public Financial Holdings Limited:O	124,000	396,800		0.01	2018-02-23
1169	8423	Chi Ho Development Holdings Limited:O	90,000	127,800		0.01	2018-09-12
1170	6158	Zhenro Properties Group Limited:O	463,000	2,051,090		0.01	2018-10-04
1171	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	30,240		0.01	2018-08-20
1172	3838	China Starch Holdings Limited:O	668,000	132,264		0.01	2018-10-08
1173	1773	Tianli International Holdings Limited:O	230,000	377,200		0.01	2018-09-13
1174	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1175	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,372	418,828		0.01	2018-09-14
1176	1013	Wai Chun Group Holdings Limited:O	2,346,000	145,452		0.01	2018-09-14
1177	2020	ANTA Sports Products Limited:O	293,000	9,991,300		0.01	2018-10-03
1178	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,060,125	214,145		0.01	2018-08-03
1179	0241	Alibaba Health Information Technology Limited:O	1,272,000	8,407,920		0.01	2018-09-06
1180	3318	China Boton Group Company Limited:O	84,303	225,089		0.01	2018-09-13
1181	8473	Mi Ming Mart Holdings Limited:O	120,000	23,760		0.01	2018-10-04
1182	0159	Brockman Mining Limited:O	979,807	175,385		0.01	2018-09-28
1183	8437	RMH Holdings Limited:O	64,000	32,000		0.01	2018-10-05
1184	3908	China International Capital Corporation Limited:H	184,000	2,432,480		0.01	2018-08-29
1185	0494	LI & FUNG LIMITED:O	904,500	1,600,965		0.01	2018-10-02
1186	1250	Shandong Hi-Speed New Energy Group Limited:O	6,751,429	884,437		0.01	2018-10-05
1187	3998	Bosideng International Holdings Limited:O	1,134,000	1,190,700		0.01	2018-10-08
1188	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	44,000		0.01	2018-08-16
1189	1587	Shineroad International Holdings Limited:O	72,000	36,000		0.01	2018-08-08
1190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	54,450		0.01	2017-10-23
1191	0701	CNT GROUP LIMITED:O	200,000	75,000		0.01	2018-02-14
1192	3302	KINERGY CORPORATION LTD.:O	90,000	81,000		0.01	2018-09-26
1193	1069	China Health Technology Group Holding Company Limited:O	1,150,000	93,150		0.01	2018-10-03
1194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	168,500	3,538,500		0.01	2018-10-02
1195	8402	Plateau Treasures Limited:O	50,000	12,500		0.01	2018-09-04
1196	8162	Loco Hong Kong Holdings Limited:O	50,000	16,750		0.01	2016-11-08
1197	0860	Apollo Future Mobility Group Limited:O	616,000	554,400		0.01	2018-09-07
1198	1426	Spring Real Estate Investment Trust:Unit	132,000	525,360		0.01	2018-10-08
1199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.01	2017-09-25
1200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	132,600		0.01	2018-09-27
1201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	564,140		0.01	2018-10-02
1202	0024	BURWILL HOLDINGS LIMITED:O	532,000	93,632		0.01	2018-10-08
1203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	767,018	13,023,966		0.01	2018-09-26
1204	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	141,680		0.01	2018-10-04
1205	0660	Wai Chun Bio-Technology Limited:O	1,698,000	106,974		0.01	2017-11-24
1206	0668	Doyen International Holdings Limited:O	130,000	76,700		0.01	2018-04-23
1207	1302	LifeTech Scientific Corporation:O	440,000	796,400		0.01	2018-09-26
1208	0925	Beijing Properties (Holdings) Limited:O	702,000	193,050		0.01	2018-07-13
1209	8328	Xinyi Electric Storage Holdings Limited:O	65,248	120,709		0.01	2018-09-27
1210	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	198,000		0.01	2018-09-14
1211	1667	Dimmi Life Holdings Limited:O	80,000	20,800		0.01	2018-08-20
1212	6829	Dragon Rise Group Holdings Limited:O	120,000	34,200		0.01	2018-09-10
1213	1630	Kin Shing Holdings Limited:O	150,000	43,500		0.01	2018-09-26
1214	8540	Victory Securities (Holdings) Company Limited:O	20,000	25,400		0.01	2018-09-05
1215	0884	CIFI Holdings (Group) Co. Ltd.:O	776,000	2,537,520		0.01	2018-10-08
1216	1799	Xinte Energy Co., Ltd.:H	31,200	224,328		0.01	2018-05-15
1217	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	214,970		0.01	2018-09-07
1218	0623	SinoMedia Holding Limited:O	50,000	91,500		0.01	2018-10-02
1219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,525,084	22,723,752		0.01	2018-10-05
1220	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1221	8059	Glory Flame Holdings Limited:O	100,000	10,000		0.01	2018-09-19
1222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	154,253		0.01	2018-05-30
1223	2727	Shanghai Electric Group Company Limited:H	289,820	768,023		0.01	2018-10-03
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,500	5,138,875		0.01	2018-09-04
1225	1420	Chuan Holdings Limited:O	100,000	34,500		0.01	2018-09-04
1226	1810	Xiaomi Corporation:B	1,532,000	20,804,560		0.01	2018-10-08
1227	1339	People's Insurance Company (Group) of China Limited (The):H	838,000	2,941,380		0.01	2018-10-05
1228	1030	SEAZEN GROUP LIMITED:O	558,000	2,511,000		0.01	2018-10-03
1229	2330	China Uptown Group Company Limited:O	172,000	27,692		0.01	2018-09-17
1230	0231	Ping An Securities Group (Holdings) Limited:O	482,750	127,929		0.01	2018-09-17
1231	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	316,393		0.01	2018-07-05
1232	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	369,000	963,090		0.01	2018-10-03
1233	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	303,000	21,210		0.01	2018-10-05
1234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	96,054	137,357		0.01	2018-09-27
1235	8246	Zhonghua Gas Holdings Limited:O	320,000	120,000		0.01	2017-12-01
1236	1072	Dongfang Electric Corporation Limited:H	31,000	137,330		0.01	2018-09-20
1237	0983	SOCAM Development Limited:O	35,012	71,074		0.01	2018-08-27
1238	1812	Shandong Chenming Paper Holdings Limited:H	48,000	219,360		0.01	2018-09-13
1239	0309	Xinhua News Media Holdings Limited:O	146,000	35,770		0.01	2018-06-01
1240	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	2,476,600		0.01	2018-09-28
1241	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	180,000	163,800		0.01	2018-09-03
1242	0054	HOPEWELL HOLDINGS LIMITED:O	78,000	1,961,700		0.01	2018-05-10
1243	3933	United Laboratories International Holdings Limited (The):O	146,500	911,230		0.01	2018-10-03
1244	0202	EverChina Int'l Holdings Company Limited:O	651,500	104,240		0.01	2018-01-30
1245	0498	Blue River Holdings Limited:O	492,000	63,960		0.01	2018-10-08
1246	0207	Joy City Property Limited:O	1,263,000	1,136,700		0.01	2018-10-02
1247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	198,000	91,080		0.01	2018-10-08
1248	0405	Yuexiu Real Estate Investment Trust:Unit	267,100	1,314,132		0.01	2018-10-05
1249	2005	SSY Group Limited (KY):O	264,000	1,726,560		0.01	2018-09-26
1250	1539	Unity Group Holdings International Limited:O	48,000	59,040		0.01	2018-10-08
1251	0530	Goldin Financial Holdings Limited:O	608,361	1,685,160		0.01	2018-09-17
1252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	286,000	2,122,120		0.01	2018-10-08
1253	1031	Kingston Financial Group Limited:O	1,178,000	2,273,540		0.01	2018-10-08
1254	1538	Zhong Ao Home Group Limited:O	70,000	53,900		0.01	2018-10-02
1255	1133	Harbin Electric Company Limited:H	58,000	141,520		0.01	2018-10-05
1256	1898	China Coal Energy Company Limited:H	350,591	1,195,515		0.01	2018-09-13
1257	3378	Xiamen International Port Co., Ltd:H	84,000	91,560		0.01	2018-05-16
1258	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	120,050		0.01	2018-10-05
1259	1222	WANG ON GROUP LIMITED:O	1,607,498	139,852		0.01	2018-09-21
1260	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	13,026		0.01	2018-09-14
1261	0875	Congyu Intelligent Agricultural Holdings Limited:O	104,000	7,800		0.01	2018-10-05
1262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	178,228	2,741,147		0.01	2018-10-03
1263	0653	BONJOUR HOLDINGS LIMITED:O	287,800	63,604		0.01	2018-09-24
1264	0161	AVIC International Holdings Limited:H	28,000	112,280		0.01	2018-08-30
1265	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1266	0706	Beautiful China Holdings Company Limited:O	775,000	30,225		0.01	2018-10-03
1267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,000	666,380		0.01	2018-09-12
1268	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1269	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	53,500		0.01	2018-10-02
1270	3988	BANK OF CHINA LIMITED:H	6,917,545	22,897,074		0.01	2018-10-08
1271	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1272	0272	SHUI ON LAND LIMITED:O	661,233	1,137,321		0.01	2018-08-17
1273	1575	Regal Partners Holdings Limited:O	82,000	91,020		0.01	2018-10-08
1274	6886	Huatai Securities Co., Ltd.:H	140,800	1,560,064		0.01	2018-09-13
1275	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	851,440		0.01	2018-05-23
1276	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	149,150	6,957,848		0.01	2018-10-05
1277	1700	Springland International Holdings Limited:O	170,000	295,800		0.01	2018-10-04
1278	1101	China Huarong Energy Company Limited:O	295,500	43,143		0.01	2018-10-05
1279	2003	VCREDIT HOLDINGS LIMITED:O	40,000	386,800		0.01	2018-09-05
1280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,100	356,237		0.01	2018-09-27
1281	0757	Solargiga Energy Holdings Limited:O	255,000	26,265		0.01	2018-09-28
1282	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	236,000	835,440		0.01	2018-10-05
1283	1393	Hidili Industry International Development Limited:O	161,000	50,715		0.01	2018-10-05
1284	1990	Zhuhai Harbour (Singapore) Company Limited:O	64,000	71,680		0.01	2018-09-26
1285	0992	LENOVO GROUP LIMITED:O	942,000	4,672,320		0.01	2018-10-08
1286	0819	Tianneng Power International Limited:O	88,000	570,240		0.01	2018-10-05
1287	0569	China Automation Group Limited:O	80,000	86,400		0.01	2018-07-31
1288	1321	China New City Group Limited:O	142,000	143,420		0.01	2018-10-04
1289	0866	China Qinfa Group Limited:O	190,000	57,000		0.01	2018-09-13
1290	6881	China Galaxy Securities Co., Ltd.:H	279,000	979,290		0.01	2018-10-04
1291	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	380,000	1,824,000		0.01	2018-09-14
1292	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	28,925		0.01	2018-09-03
1293	8406	China Oral Industry Group Holdings Limited:O	60,000	10,440		0.01	2018-10-08
1294	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	11,850		0.01	2018-10-04
1295	1171	Yankuang Energy Group Company Limited:H	146,000	1,238,080		0.01	2018-10-02
1296	8011	Polyard Petroleum International Group Limited:O	219,500	53,119	*	0.01	2018-03-26
1297	1113	CK Asset Holdings Limited (KY):O	275,814	15,445,584		0.01	2018-10-02
1298	1361	361 Degrees International Limited:O	154,000	289,520		0.01	2018-08-30
1299	0005	HSBC HOLDINGS PLC:O	1,498,766	101,991,026		0.01	2018-10-08
1300	0397	Minerva Group Holding Limited:O	223,164	24,102		0.01	2018-07-04
1301	2801	iShares Core MSCI China Index ETF:Unit	7,200	170,640		0.01	2018-09-20
1302	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,400		0.01	2017-03-16
1303	0630	AMCO United Holding Limited:O	133,280	8,397		0.01	2018-08-29
1304	0002	CLP HOLDINGS LIMITED:O	180,620	15,768,126		0.01	2018-09-28
1305	0556	Pan Asia Environmental Protection Group Limited:O	60,000	102,000		0.01	2018-10-05
1306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,000	6,668,550		0.01	2018-10-08
1307	0547	Digital Domain Holdings Limited:O	1,895,000	223,610		0.01	2018-09-28
1308	0588	Beijing North Star Company Limited:H	50,000	112,000		0.01	2018-03-29
1309	1478	Q Technology (Group) Company Limited:O	80,000	369,600		0.01	2018-09-26
1310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	1,119,300		0.01	2018-10-03
1311	3899	CIMC Enric Holdings Limited:O	140,000	1,029,000		0.01	2018-10-08
1312	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	17,596		0.01	2018-08-06
1313	0521	CWT International Limited:O	791,800	133,814		0.01	2018-10-08
1314	0663	KING STONE ENERGY GROUP LIMITED:O	486,000	69,984		0.01	2018-08-21
1315	8201	PPS International (Holdings) Limited:O	37,400	7,555		0.01	2018-06-19
1316	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	37,900	947,500		0.01	2018-10-08
1317	6877	Top Eminent Healthcare Group Limited:O	140,000	51,800		0.01	2018-08-20
1318	1143	China Energy Storage Technology Development Limited:O	408,000	19,176		0.01	2018-10-08
1319	0877	OM Technologies (Group) Limited:O	55,000	209,550		0.01	2018-10-04
1320	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	22,040		0.01	2018-10-05
1321	0008	PCCW LIMITED:O	526,883	2,318,285		0.01	2018-10-02
1322	1916	JIANGXI BANK CO., LTD.:H	91,500	558,150		0.01	2018-10-02
1323	0933	Brightoil Petroleum (Holdings) Limited:O	690,000	1,035,000	*	0.01	2018-01-23
1324	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	22,800		0.01	2018-07-11
1325	0295	KONG SUN HOLDINGS LIMITED:O	1,010,000	123,220		0.01	2018-08-16
1326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	538,000	645,600		0.01	2018-10-08
1327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	184,680		0.01	2018-09-14
1328	0362	China Zenith Chemical Group Limited:O	74,375	25,659		0.01	2018-08-17
1329	0546	Fufeng Group Limited:O	170,000	606,900		0.01	2018-09-14
1330	8368	Creative China Holdings Limited:O	95,000	13,300		0.01	2018-01-02
1331	8493	Dragon King Group Holdings Limited:O	96,000	11,424		0.01	2018-08-20
1332	1750	REM Group (Holdings) Limited:O	120,000	46,800		0.01	2018-10-08
1333	8448	Universe Printshop Holdings Limited:O	60,000	5,580		0.01	2018-09-27
1334	0881	Zhongsheng Group Holdings Limited:O	150,500	2,561,510		0.01	2018-09-03
1335	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	897,000	1,677,390		0.01	2018-10-05
1336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	231,000	1,023,330		0.01	2018-10-03
1337	0135	KUNLUN ENERGY COMPANY LIMITED:O	532,000	4,670,960		0.01	2018-09-21
1338	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	30,543		0.01	2017-08-04
1339	2358	Jiu Rong Holdings Limited:O	360,000	59,400		0.01	2018-04-06
1340	6098	Country Garden Services Holdings Company Limited:O	164,234	1,895,260		0.01	2018-10-08
1341	1571	Xin Point Holdings Limited:O	66,000	181,500		0.01	2018-09-10
1342	3900	Greentown China Holdings Limited:O	141,500	849,000		0.01	2018-09-17
1343	1262	Labixiaoxin Snacks Group Limited:O	86,000	50,740		0.01	2018-09-12
1344	0700	TENCENT HOLDINGS LIMITED:O	614,365	183,695,135		0.01	2018-10-08
1345	0871	China Dredging Environment Protection Holdings Limited:O	95,000	16,150		0.01	2018-10-08
1346	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	15,200		0.01	2015-06-03
1347	1228	Superb Summit International Group Limited:O	526,000	767,960	*	0.01	2018-02-05
1348	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,872		0.01	2018-09-12
1349	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	38,500		0.01	2018-08-31
1350	0001	CK Hutchison Holdings Limited:O	245,126	20,406,740		0.01	2018-10-02
1351	1086	Goodbaby International Holdings Limited:O	106,000	315,880		0.01	2018-10-08
1352	2128	China Lesso Group Holdings Limited:O	197,000	819,520		0.01	2018-08-17
1353	0522	ASMPT Limited:O	25,500	1,992,825		0.01	2018-10-08
1354	0190	HKC (HOLDINGS) LIMITED:O	33,322	197,933		0.01	2018-07-24
1355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	1,422,720		0.01	2018-10-05
1356	2669	China Overseas Property Holdings Limited:O	205,532	406,953		0.01	2018-10-05
1357	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2018-10-08
1358	8319	Expert Systems Holdings Limited:O	50,000	4,750		0.01	2017-10-10
1359	3095	Value China A-Share ETF:Unit	1,000	6,790		0.01	2017-03-17
1360	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	328,171	5,716,739		0.01	2018-10-08
1361	2883	China Oilfield Services Limited:H	112,000	883,680		0.01	2018-09-26
1362	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	14,400		0.01	2018-06-28
1363	1818	Zhaojin Mining Industry Company Limited:H	64,500	392,160		0.01	2018-09-28
1364	0646	China Environmental Technology Holdings Limited:O	224,000	27,776		0.01	2018-10-08
1365	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.01	2018-02-28
1366	1152	Momentum Financial Holdings Limited:O	60,000	20,400		0.01	2018-03-19
1367	1037	Maxnerva Technology Services Limited:O	40,000	33,600		0.01	2018-08-08
1368	0674	China Tangshang Holdings Limited:O	65,000	11,570		0.01	2018-03-19
1369	1191	China Gem Holdings Limited:O	249,300	27,672		0.01	2018-07-25
1370	1447	SFK Construction Holdings Limited:O	24,000	70,800		0.01	2018-07-17
1371	1481	Smart Globe Holdings Limited:O	60,000	4,920		0.01	2018-03-12
1372	0575	Regent Pacific Group Limited:O	110,000	29,700		0.01	2018-09-13
1373	3393	Wasion Holdings Limited:O	60,000	232,800		0.01	2018-10-03
1374	1308	SITC International Holdings Company Limited:O	159,000	979,440		0.01	2018-09-24
1375	0778	Fortune Real Estate Investment Trust:Unit	114,000	1,024,860		0.01	2018-10-05
1376	0112	Lerthai Group Limited:O	33,000	215,160		0.01	2018-09-28
1377	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	298,847	2,486,407		0.01	2018-09-27
1378	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	147,200		0.01	2018-10-04
1379	0573	Tao Heung Holdings Limited:O	60,000	82,200		0.01	2018-09-28
1380	1033	Sinopec Oilfield Service Corporation:H	318,000	321,180		0.01	2018-09-28
1381	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	114,840		0.01	2018-08-02
1382	2116	Jiangsu Innovative Ecological New Materials Limited:O	28,000	10,500		0.01	2018-10-08
1383	0156	LIPPO CHINA RESOURCES LIMITED:O	534,000	100,392		0.01	2018-08-07
1384	0480	HKR INTERNATIONAL LIMITED:O	86,240	339,786		0.01	2018-10-04
1385	1672	Ascletis Pharma Inc.:O	65,000	452,400		0.01	2018-10-08
1386	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	30,800		0.01	2017-10-16
1387	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	20,132	*	0.01	2016-10-27
1388	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1389	0451	GCL New Energy Holdings Limited:O	1,080,000	291,600		0.01	2018-09-14
1390	0365	Sino ICT Holdings Limited:O	82,000	172,200		0.01	2018-10-08
1391	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	76,222		0.01	2018-01-12
1392	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	130,400		0.01	2018-09-11
1393	8232	Classified Group (Holdings) Limited:O	25,000	28,500		0.01	2018-10-08
1394	0425	Minth Group Limited:O	64,000	1,836,800		0.01	2018-08-23
1395	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,200	946,176		0.01	2018-10-02
1396	2662	MH Development Limited:O	60,000	375,000		0.01	2018-10-08
1397	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	41,100		0.01	2018-10-08
1398	0138	CCT Fortis Holdings Limited:O	48,500	37,830		0.01	2018-03-29
1399	0094	Greenheart Group Limited:O	102,657	72,886		0.01	2018-06-15
1400	1045	APT SATELLITE HOLDINGS LIMITED:O	51,500	140,080		0.01	2018-10-05
1401	0802	China e-Wallet Payment Group Limited:O	151,500	36,057		0.01	2018-10-05
1402	1337	Razer Inc.:O	497,000	805,140		0.01	2018-10-05
1403	1763	China Isotope & Radiation Corporation:H	4,400	71,192		0.01	2018-09-20
1404	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	302,400		0.01	2018-09-28
1405	2383	TOM GROUP LIMITED:O	210,000	403,200		0.01	2018-10-04
1406	1258	China Nonferrous Mining Corporation Limited:O	187,000	338,470		0.01	2018-09-27
1407	8047	China Ocean Group Development Limited:O	212,984	104,362		0.01	2018-07-09
1408	0636	KLN Logistics Group Limited (BM):O	90,500	1,149,350		0.01	2018-10-08
1409	1989	Pine Care Group Limited:O	48,000	24,480		0.01	2018-10-02
1410	6823	HKT Limited (KY):O	402,317	4,256,514		0.01	2018-10-03
1411	3600	MODERN DENTAL GROUP LIMITED:O	53,000	73,670		0.01	2018-06-13
1412	0722	UMP Healthcare Holdings Limited:O	40,000	70,000		0.01	2018-05-25
1413	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,461	451,729		0.01	2018-07-03
1414	0914	Anhui Conch Cement Company Limited:H	68,000	3,019,200		0.01	2018-10-08
1415	2329	Glory Health Industry Limited:O	230,000	448,500		0.01	2018-10-03
1416	0604	SHENZHEN INVESTMENT LIMITED:O	425,465	957,296		0.01	2018-09-26
1417	0974	China Shun Ke Long Holdings Limited:O	15,000	27,900		0.01	2017-11-22
1418	0062	Transport International Holdings Limited:O	22,000	445,500		0.01	2018-03-12
1419	0968	XINYI SOLAR HOLDINGS LIMITED:O	390,313	917,236		0.01	2018-10-08
1420	0829	Shenguan Holdings (Group) Limited:O	166,000	66,400		0.01	2018-10-05
1421	1231	Newton Resources Ltd:O	203,107	197,014		0.01	2017-12-22
1422	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	22,440		0.01	2017-12-15
1423	0559	DeTai New Energy Group Limited:O	790,400	33,197		0.01	2018-10-08
1424	1088	China Shenhua Energy Company Limited:H	170,927	2,939,944		0.01	2018-09-26
1425	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	43,550		0.01	2018-09-27
1426	1402	i-Control Holdings Limited:O	50,000	14,000		0.01	2018-02-09
1427	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	30,000		0.01	2018-05-28
1428	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	220,058	8,505,242		0.00	2018-09-26
1429	2213	Yi Hua Holdings Limited:O	50,000	54,000		0.00	2018-09-24
1430	1786	CRCC High-Tech Equipment Corporation Limited:H	26,500	49,025		0.00	2018-10-08
1431	0673	China Health Group Limited:O	180,750	18,437		0.00	2018-07-31
1432	1314	Tsui Wah Holdings Limited:O	70,000	55,300		0.00	2018-03-08
1433	0230	Minmetals Land Limited:O	166,000	215,800		0.00	2018-09-28
1434	6863	China Huishan Dairy Holdings Company Limited:O	668,000	280,560	*	0.00	2018-07-16
1435	0043	C.P. POKPHAND CO. LTD.:O	1,192,000	822,480		0.00	2018-09-26
1436	1246	Boill Healthcare Holdings Limited:O	448,000	30,464		0.00	2018-10-08
1437	0086	SUN HUNG KAI & CO. LIMITED:O	99,000	384,120		0.00	2018-09-26
1438	0908	Zhuhai Holdings Investment Group Limited:O	70,000	60,900		0.00	2018-07-24
1439	0839	China Education Group Holdings Limited (KY):O	99,000	928,620		0.00	2018-09-17
1440	3328	Bank of Communications Co., Ltd.:H	1,709,313	9,623,432		0.00	2018-10-08
1441	8296	Sino-Life Group Limited:O	36,000	10,620		0.00	2018-08-07
1442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	566,800		0.00	2018-10-04
1443	2007	Country Garden Holdings Company Limited:O	1,044,721	9,454,725		0.00	2018-10-08
1444	1683	Hope Life International Holdings Limited:O	24,000	23,040		0.00	2018-08-24
1445	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	143,200		0.00	2018-07-05
1446	0538	Ajisen (China) Holdings Limited:O	52,000	161,720		0.00	2018-10-08
1447	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	287,860		0.00	2018-09-13
1448	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,310	9,109,278		0.00	2018-10-08
1449	1520	Virtual Mind Holding Company Limited:O	78,000	16,302		0.00	2018-07-24
1450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	487,500	17,281,875		0.00	2018-10-08
1451	1958	BAIC Motor Corporation Limited:H	115,500	665,280		0.00	2018-09-27
1452	0389	China Tontine Wines Group Limited:O	92,000	11,408		0.00	2018-10-08
1453	0905	Walnut Capital Limited:O	32,000	6,400		0.00	2017-01-09
1454	0066	MTR CORPORATION LIMITED:O	276,423	11,167,489		0.00	2018-10-02
1455	1723	Moon Inc.:O	18,000	42,120		0.00	2018-10-08
1456	1200	Midland Holdings Limited (BM):O	32,000	62,400		0.00	2018-10-03
1457	0880	SJM Holdings Limited:O	250,000	1,700,000		0.00	2018-10-08
1458	0144	China Merchants Port Holdings Company Limited:O	145,318	2,043,171		0.00	2018-10-03
1459	2048	E-House (China) Enterprise Holdings Limited:O	64,200	837,168		0.00	2018-09-26
1460	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	51,040		0.00	2018-09-11
1461	0916	China Longyuan Power Group Corporation Limited:H	145,000	913,500		0.00	2018-09-20
1462	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	438,180		0.00	2018-10-08
1463	1299	AIA Group Limited:O	522,350	33,195,343		0.00	2018-10-08
1464	1194	Bay Area Gold Group Limited:O	250,500	40,080		0.00	2018-10-04
1465	0970	New Sparkle Roll International Group Limited:O	200,000	59,000		0.00	2018-09-21
1466	0327	PAX Global Technology Limited:O	47,000	182,360		0.00	2018-10-08
1467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,000	470,820		0.00	2018-09-12
1468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,094	17,524		0.00	2018-09-28
1469	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	62,160		0.00	2018-08-27
1470	0019	SWIRE PACIFIC LIMITED:A	38,500	3,185,875		0.00	2018-09-20
1471	8176	SuperRobotics Holdings Limited (BM):O	20,250	139,725		0.00	2017-12-22
1472	0633	China All Access (Holdings) Limited:O	80,000	52,000		0.00	2018-09-27
1473	2012	SUNSHINE OILSANDS LTD.:O	255,500	48,801		0.00	2018-10-08
1474	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	53,482		0.00	2018-05-09
1475	3918	NagaCorp Ltd.:O	184,026	1,426,202		0.00	2018-10-08
1476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,130	239,535		0.00	2018-10-02
1477	1975	Sun Hing Printing Holdings Limited:O	20,000	14,800		0.00	2018-09-21
1478	8326	Tonking New Energy Group Holdings Limited:O	34,000	13,260		0.00	2018-08-03
1479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,051,400	7,317,744		0.00	2018-10-08
1480	0941	China Mobile Limited (HK):O	843,730	65,853,127		0.00	2018-10-05
1481	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	270,000		0.00	2018-03-05
1482	8088	8088 Investment Holdings Limited:O	440,600	8,371		0.00	2018-06-05
1483	1999	Man Wah Holdings Limited:O	156,000	670,800		0.00	2018-09-28
1484	2023	China Ludao Technology Company Limited:O	20,000	24,600		0.00	2018-05-29
1485	3968	CHINA MERCHANTS BANK CO., LTD.:H	186,678	5,544,337		0.00	2018-10-02
1486	1831	ShiFang Holding Limited:O	93,000	9,951		0.00	2018-10-03
1487	8195	Legendary Education Group Limited:O	52,000	1,716		0.00	2018-06-29
1488	0656	FOSUN INTERNATIONAL LIMITED:O	347,714	4,450,739		0.00	2018-09-14
1489	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	46,200		0.00	2018-09-04
1490	1400	Moody Technology Holdings Limited:O	75,000	5,400		0.00	2018-09-11
1491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	202,000	2,072,520		0.00	2018-10-08
1492	0484	Forgame Holdings Limited:O	5,500	38,225		0.00	2018-09-03
1493	1410	Edvance International Holdings Limited:O	40,000	34,000		0.00	2018-09-27
1494	1509	Harmonicare Medical Holdings Limited:O	30,000	67,200		0.00	2018-09-14
1495	3728	Ching Lee Holdings Limited:O	40,000	11,800		0.00	2018-07-09
1496	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	529,600		0.00	2018-10-03
1497	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,901	10,760		0.00	2018-08-10
1498	1338	BaWang International (Group) Holding Limited:O	124,000	24,056		0.00	2018-09-11
1499	2868	Beijing Capital Land Co., Ltd.:H	40,000	107,600		0.00	2018-10-05
1500	0449	Chigo Holding Limited:O	330,000	23,100		0.00	2018-09-19
1501	2357	AviChina Industry & Technology Company Limited:H	233,000	1,132,380		0.00	2018-10-08
1502	1608	VPower Group International Holdings Limited:O	100,000	308,000		0.00	2018-10-08
1503	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	481,945		0.00	2018-10-08
1504	0606	China Agri-Industries Holdings Limited:O	203,000	576,520		0.00	2018-09-19
1505	8161	MediNet Group Limited (KY):O	40,000	2,480		0.00	2018-09-27
1506	1293	Grand Baoxin Auto Group Limited:O	109,000	237,620		0.00	2018-10-08
1507	1398	Industrial and Commercial Bank of China Limited:H	3,311,622	17,485,364		0.00	2018-10-08
1508	1600	Tian Lun Gas Holdings Limited:O	37,500	249,375		0.00	2018-10-02
1509	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	312,800		0.00	2018-09-17
1510	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	8,600		0.00	2018-08-15
1511	0610	WAI KEE HOLDINGS LIMITED:O	30,000	112,800		0.00	2018-03-12
1512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,732	250,052		0.00	2018-10-08
1513	8149	Altus Holdings Limited (KY):O	30,000	9,600		0.00	2017-12-29
1514	1909	Fire Rock Holdings Limited:O	12,000	66,600		0.00	2018-09-24
1515	1900	China ITS (Holdings) Co., Ltd.:O	62,000	16,120		0.00	2018-05-10
1516	1883	CITIC Telecom International Holdings Limited:O	133,419	336,216		0.00	2018-10-08
1517	0333	Top Form International Limited:O	8,000	13,200		0.00	2018-02-28
1518	0926	Besunyen Holdings Company Limited:O	60,000	18,600		0.00	2018-09-20
1519	1884	eprint Group Limited:O	20,000	10,000		0.00	2018-09-27
1520	3380	Logan Group Company Limited:O	200,000	1,600,000		0.00	2018-09-06
1521	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,459	1,362		0.00	2017-10-27
1522	1219	Tenwow International Holdings Limited:O	80,000	30,400	*	0.00	2018-08-02
1523	1172	Magnus Concordia Group Limited:O	120,000	27,240		0.00	2018-09-26
1524	0209	Winshine Science Company Limited:O	132,000	8,184		0.00	2018-03-23
1525	8370	Zhi Sheng Group Holdings Limited:O	24,000	5,544		0.00	2018-10-02
1526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	75,200		0.00	2017-11-22
1527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2018-09-13
1528	0998	China CITIC Bank Corporation Limited:H	522,051	2,531,947		0.00	2018-10-08
1529	3339	Lonking Holdings Limited:O	150,000	352,500		0.00	2018-09-24
1530	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,750	236,763		0.00	2018-09-17
1531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	639,160		0.00	2018-10-08
1532	0528	Kingdom Holdings Limited (KY):O	22,000	28,820		0.00	2018-09-24
1533	0670	China Eastern Airlines Corporation Limited:H	162,120	724,676		0.00	2018-10-04
1534	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1535	2688	ENN Energy Holdings Limited:O	39,000	2,388,750		0.00	2018-10-05
1536	0011	HANG SENG BANK, LIMITED:O	65,892	13,850,498		0.00	2018-10-08
1537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,000	9,900		0.00	2018-09-07
1538	3991	Changhong Jiahua Holdings Limited:O	50,000	33,500		0.00	2014-02-05
1539	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,861	99,688		0.00	2018-10-08
1540	3322	Win Hanverky Holdings Limited:O	44,000	28,160		0.00	2017-10-06
1541	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	19,600		0.00	2018-07-12
1542	0903	TPV TECHNOLOGY LIMITED:O	80,000	53,600		0.00	2018-03-06
1543	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,200	473,000		0.00	2018-09-21
1544	0869	Playmates Toys Limited:O	40,000	27,200		0.00	2018-06-19
1545	8363	SDM Education Group Holdings Limited:O	12,000	8,160		0.00	2018-09-12
1546	0997	Chinlink International Holdings Limited:O	49,200	42,804		0.00	2018-07-12
1547	0886	Silver Base Group Holdings Limited:O	76,125	36,921		0.00	2018-10-08
1548	1038	CK Infrastructure Holdings Limited:O	88,700	5,397,395		0.00	2018-09-28
1549	8535	Vistar Holdings Limited:O	40,000	4,720		0.00	2018-09-18
1550	1480	Yan Tat Group Holdings Limited:O	8,000	9,760		0.00	2018-07-11
1551	1777	Fantasia Holdings Group Co., Limited:O	191,000	160,440		0.00	2018-10-02
1552	0377	China Huajun Group Limited:O	2,000	42,000		0.00	2018-03-06
1553	0622	Oshidori International Holdings Limited:O	190,540	75,263		0.00	2018-10-05
1554	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	68,199		0.00	2018-07-18
1555	1176	Zhuguang Holdings Group Company Limited:O	210,000	315,000		0.00	2018-09-27
1556	2038	FIH Mobile Limited:O	264,020	213,856		0.00	2018-10-04
1557	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	70,800		0.00	2018-10-08
1558	1060	Damai Entertainment Holdings Limited (BM):O	830,000	838,300		0.00	2018-09-26
1559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,880	403,286		0.00	2018-09-24
1560	1207	SRE Group Limited:O	664,849	108,370		0.00	2018-10-08
1561	0274	Renaissance Asia Silk Road Group Limited:O	567,200	14,180		0.00	2018-03-01
1562	2678	Texhong International Group Limited:O	29,500	336,890		0.00	2018-09-10
1563	1270	Langham Hospitality Investments Limited:O	68,000	194,480		0.00	2018-09-14
1564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	149,960		0.00	2018-10-08
1565	8118	Bortex Global Limited:O	16,000	4,640		0.00	2018-10-04
1566	1629	Champion Alliance International Holdings Limited:O	16,000	19,200		0.00	2018-08-07
1567	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	136,400		0.00	2018-03-07
1568	3382	Tianjin Port Development Holdings Limited:O	196,000	172,480		0.00	2018-09-17
1569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,640	9,979,596		0.00	2018-10-08
1570	0085	China Electronics Huada Technology Company Limited:O	64,000	47,360		0.00	2018-10-08
1571	8148	Wuxi Life International Holdings Group Limited:O	40,000	8,000		0.00	2018-10-08
1572	0704	Huscoke Holdings Limited:O	81,600	20,808		0.00	2018-08-23
1573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	154,166	8,325		0.00	2018-08-06
1574	0618	Peking University Resources (Holdings) Company Limited:O	200,000	49,000		0.00	2018-06-29
1575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,350	2,950,233		0.00	2018-10-08
1576	1075	CAPINFO COMPANY LIMITED:H	24,000	8,520		0.00	2018-09-05
1577	0582	Shin Hwa World Limited:O	90,540	162,972		0.00	2018-10-05
1578	1336	New China Life Insurance Company Ltd.:H	31,900	1,135,640		0.00	2018-10-08
1579	0665	Haitong International Securities Group Limited:O	174,156	442,356		0.00	2018-09-26
1580	1208	MMG Limited (HK):O	246,138	824,562		0.00	2018-09-27
1581	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	1,141,920		0.00	2018-09-27
1582	2686	AAG Energy Holdings Limited:O	103,000	132,870		0.00	2018-08-30
1583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,700	149,720		0.00	2018-10-03
1584	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,460		0.00	2018-10-03
1585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	715,275		0.00	2018-08-01
1586	8089	Chinese Strategic Holdings Limited:O	6,200	5,518		0.00	2018-08-29
1587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,000	937,200		0.00	2018-10-08
1588	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,417	1,801,507		0.00	2018-10-02
1589	0647	Joyce Boutique Group Limited:O	48,000	11,952		0.00	2018-04-17
1590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,135	70,135		0.00	2018-10-08
1591	0266	TIAN TECK LAND LIMITED:O	14,000	125,160		0.00	2012-12-21
1592	1548	Genscript Biotech Corporation:O	54,000	689,040		0.00	2018-10-03
1593	3313	ArtGo Holdings Limited:O	66,000	23,100		0.00	2018-10-05
1594	8133	Jisheng Group Holdings Limited:O	100,000	13,100		0.00	2018-04-16
1595	2066	Shengjing Bank Co., Ltd.:H	44,000	163,240		0.00	2018-08-20
1596	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	565,500		0.00	2016-09-30
1597	1146	Huicheng International Holdings Limited:O	98,000	22,932		0.00	2018-06-04
1598	1991	Ta Yang Group Holdings Limited:O	24,000	16,560		0.00	2018-09-18
1599	0976	Chiho Environmental Group Limited:O	44,072	131,335		0.00	2018-08-22
1600	0434	Boyaa Interactive International Limited:O	20,000	40,000		0.00	2018-10-03
1601	1217	China Innovation Investment Limited:O	348,000	6,612		0.00	2018-09-03
1602	3966	China Baofeng (International) Limited:O	18,000	39,600		0.00	2018-05-23
1603	3666	Shanghai XNG Holdings Limited:O	60,000	14,940		0.00	2018-07-25
1604	1561	Pan Asia Data Holdings Inc.:O	16,000	36,800		0.00	2018-09-17
1605	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	814,000	2,979,240		0.00	2018-10-05
1606	1868	Neo-Neon Holdings Limited:O	55,000	36,300		0.00	2018-08-31
1607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,000		0.00	2018-02-23
1608	1928	Sands China Ltd.:O	211,800	7,370,640		0.00	2018-10-08
1609	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,300		0.00	2018-10-03
1610	0958	Huaneng Renewables Corporation Limited:H	130,000	305,500		0.00	2018-10-08
1611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,100	112,716		0.00	2018-10-03
1612	1656	ISDN HOLDINGS LIMITED:O	10,000	11,900		0.00	2018-02-07
1613	0699	CAR Inc.:O	54,000	325,080		0.00	2018-10-04
1614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,538	296,967		0.00	2018-10-02
1615	0099	Wong's International Holdings Limited:O	12,000	33,360		0.00	2017-05-25
1616	1111	Chong Hing Bank Limited:O	24,386	333,113		0.00	2018-09-24
1617	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	32,400		0.00	2018-03-06
1618	1238	Powerlong Real Estate Holdings Limited:O	100,000	303,000		0.00	2018-09-18
1619	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,080		0.00	2017-02-24
1620	8455	Lai Group Holding Company Limited:O	20,000	6,000		0.00	2018-09-17
1621	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,850		0.00	2018-07-31
1622	1730	LHN LIMITED:O	10,000	12,000		0.00	2018-09-11
1623	0856	VSTECS Holdings Limited:O	36,000	150,120		0.00	2018-10-08
1624	3303	Jutal Offshore Oil Services Limited:O	40,000	49,200		0.00	2018-10-03
1625	8079	Wisdomcome Group Holdings Limited:O	5,326	1,811		0.00	2017-09-28
1626	1122	QINGLING MOTORS CO. LTD:H	30,000	63,900		0.00	2018-09-12
1627	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	209,600		0.00	2018-10-03
1628	0637	Lee Kee Holdings Limited:O	20,000	9,300		0.00	2018-09-17
1629	0738	LE SAUNDA HOLDINGS LIMITED:O	17,000	17,510		0.00	2018-09-28
1630	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,240		0.00	2018-07-19
1631	2030	Cabbeen Fashion Limited:O	16,000	37,600		0.00	2018-10-08
1632	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	245,000		0.00	2018-09-11
1633	0789	Artini Holdings Limited:O	131,000	13,100	*	0.00	2017-07-03
1634	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	20,880		0.00	2018-10-05
1635	0885	Rentian Technology Holdings Limited:O	260,180	50,215		0.00	2018-09-28
1636	1345	Shanghai Pioneer Holding Ltd:O	30,000	50,100		0.00	2018-09-19
1637	1083	Towngas Smart Energy Company Limited:O	65,000	371,800		0.00	2018-10-05
1638	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2018-07-16
1639	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,670	264,772		0.00	2018-04-03
1640	1168	Z Fin Limited:O	81,250	49,563		0.00	2018-09-28
1641	1387	China Dili Group:O	1,310,000	334,050		0.00	2018-10-03
1642	0511	TELEVISION BROADCASTS LIMITED:O	10,000	213,500		0.00	2018-10-02
1643	2001	China New Higher Education Group Limited:O	32,500	151,125		0.00	2018-10-05
1644	1378	China Hongqiao Group Limited:O	193,000	980,440		0.00	2018-10-08
1645	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	95,500		0.00	2018-03-23
1646	2638	HK Electric Investments Limited:O	194,971	1,462,283		0.00	2018-10-04
1647	1929	Chow Tai Fook Jewellery Group Limited:O	219,600	1,721,664		0.00	2018-09-18
1648	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,179	380,637		0.00	2018-08-13
1649	1298	Yunnan Energy International Co. Limited:O	6,000	19,440	*	0.00	2018-09-11
1650	1681	Consun Pharmaceutical Group Limited:O	19,000	110,770		0.00	2018-10-05
1651	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	8,260		0.00	2018-07-24
1652	2303	Hengxing Gold Holding Company Limited:O	20,000	161,000		0.00	2018-10-08
1653	0384	CHINA GAS HOLDINGS LIMITED:O	109,814	2,382,964		0.00	2018-10-08
1654	8242	GSN Corporations Limited:O	30,000	2,790		0.00	2018-09-24
1655	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,172,160		0.00	2018-10-05
1656	0694	Beijing Capital International Airport Company Limited:H	40,000	341,200		0.00	2018-09-05
1657	1297	Sinosoft Technology Group Limited:O	26,000	55,120		0.00	2018-10-08
1658	0148	Kingboard Holdings Limited:O	23,000	540,500		0.00	2018-09-28
1659	1728	China ZhengTong Auto Services Holdings Limited:O	52,000	252,200		0.00	2018-10-08
1660	3368	Parkson Retail Group Limited:O	55,500	38,295		0.00	2018-09-24
1661	1224	C C Land Holdings Limited:O	80,000	155,200		0.00	2018-03-23
1662	0281	RIVERA (HOLDINGS) LIMITED:O	53,699	27,386		0.00	2018-03-20
1663	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-09
1664	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	66,600		0.00	2018-08-13
1665	6113	BitStrat Holdings Limited (KY):O	8,000	11,120		0.00	2018-10-08
1666	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	11,600		0.00	2018-10-08
1667	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	7,040		0.00	2018-10-04
1668	0279	Arta TechFin Corporation Limited:O	312,480	21,874		0.00	2018-10-04
1669	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,782,838	29,988,394		0.00	2018-10-08
1670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	608,000	5,453,760		0.00	2018-10-04
1671	0853	MicroPort Scientific Corporation:O	29,000	276,660		0.00	2018-09-21
1672	0253	SHUN HO HOLDINGS LIMITED:O	6,000	13,860		0.00	2018-05-16
1673	0435	Sunlight Real Estate Investment Trust:Unit	32,000	160,000		0.00	2018-08-29
1674	3939	Wanguo Gold Group Limited:O	14,000	23,380		0.00	2018-10-03
1675	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	78,000	34,710		0.00	2018-10-08
1676	1184	S.A.S. Dragon Holdings Limited:O	12,000	29,040		0.00	2018-04-19
1677	1199	COSCO SHIPPING Ports Limited:O	58,354	477,336		0.00	2018-10-03
1678	0320	COMPUTIME GROUP LIMITED:O	16,000	16,160		0.00	2018-07-24
1679	8037	China Biotech Services Holdings Limited:O	17,800	29,904		0.00	2018-09-10
1680	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	236,985		0.00	2018-10-08
1681	1612	Vincent Medical Holdings Limited:O	12,000	6,720		0.00	2018-07-04
1682	2886	Binhai Investment Company Limited:O	22,000	28,160		0.00	2018-08-03
1683	0439	KuangChi Science Limited:O	115,000	74,750		0.00	2018-08-31
1684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	303,880		0.00	2018-09-20
1685	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	88,962		0.00	2018-05-30
1686	0267	CITIC Limited (HK):O	537,000	6,336,600		0.00	2018-09-20
1687	0400	Ingdan, Inc.:O	27,000	74,520		0.00	2018-09-21
1688	0788	China Tower Corporation Limited:H	854,000	973,560		0.00	2018-09-27
1689	8277	Steed Oriental (Holdings) Company Limited:O	4,000	2,160		0.00	2018-08-15
1690	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2018-02-13
1691	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	25,500		0.00	2018-04-19
1692	0337	Greenland Hong Kong Holdings Limited:O	50,150	109,829		0.00	2018-09-17
1693	0583	Great Wall Pan Asia Holdings Limited:O	28,000	29,400		0.00	2018-07-06
1694	8279	AGTech Holdings Limited:O	200,000	120,000		0.00	2018-08-29
1695	8080	North Asia Strategic Holdings Limited:O	48,027	4,034		0.00	2018-07-20
1696	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	46,400		0.00	2018-08-31
1697	0075	Y. T. REALTY GROUP LIMITED:O	14,000	33,600		0.00	2018-07-13
1698	3700	Inkeverse Group Limited:O	36,000	84,960		0.00	2018-09-28
1699	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	172,560		0.00	2018-08-28
1700	1382	Pacific Textiles Holdings Limited:O	25,000	180,750		0.00	2018-09-21
1701	0681	Chinese People Holdings Company Limited:O	153,928	15,701		0.00	2018-08-16
1702	0169	Wanda Hotel Development Company Limited:O	80,600	49,166		0.00	2018-09-24
1703	6880	Tempus Holdings Limited:O	6,000	6,660		0.00	2018-06-12
1704	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	135,000		0.00	2016-04-06
1705	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	18,480		0.00	2018-10-08
1706	2338	WEICHAI POWER CO., LTD.:H	32,800	300,448		0.00	2018-10-04
1707	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,000		0.00	2018-01-04
1708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,840	4,260,562		0.00	2018-09-26
1709	0708	China Evergrande New Energy Vehicle Group Limited:O	145,000	1,273,100		0.00	2018-10-05
1710	2255	Haichang Ocean Park Holdings Ltd.:O	67,000	105,190		0.00	2018-10-03
1711	1196	Realord Group Holdings Limited:O	24,000	101,040		0.00	2018-10-08
1712	2278	Hailan Holdings Limited:O	5,000	22,250		0.00	2017-08-28
1713	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	6,400		0.00	2018-09-04
1714	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,000	21,140		0.00	2018-01-24
1715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,300	731,360		0.00	2018-10-04
1716	1988	China Minsheng Banking Corp., Ltd.:H	137,312	767,574		0.00	2018-10-03
1717	1233	Times China Holdings Limited:O	30,000	227,100		0.00	2018-09-28
1718	2199	Regina Miracle International (Holdings) Limited:O	20,000	98,600		0.00	2018-07-12
1719	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	397,024	99,256		0.00	2018-10-08
1720	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	50,730		0.00	2018-10-03
1721	2552	Hua Medicine:O	17,000	128,180		0.00	2018-10-08
1722	0383	Tian An Medicare Limited (BM):O	232,000	56,840		0.00	2018-10-03
1723	1775	BExcellent Group Holdings Limited:O	8,000	4,480		0.00	2018-09-26
1724	0852	Strong Petrochemical Holdings Limited:O	34,000	16,660		0.00	2018-07-23
1725	1765	XJ International Holdings Co., Ltd.:O	106,000	121,900		0.00	2018-09-14
1726	0535	Gemdale Properties and Investment Corporation Limited:O	252,000	178,920		0.00	2018-08-31
1727	2138	EC Healthcare:O	15,446	67,345		0.00	2018-10-04
1728	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,000	1,210,450		0.00	2018-09-20
1729	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	622,200		0.00	2018-10-08
1730	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	17,440		0.00	2018-08-28
1731	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	182,400		0.00	2018-08-16
1732	0093	Zero Fintech Group Limited (BM):O	30,000	13,350		0.00	2018-07-24
1733	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	278,720		0.00	2018-09-21
1734	1181	Tang Palace (China) Holdings Limited:O	16,000	19,200		0.00	2018-08-15
1735	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,000	14,160		0.00	2018-07-17
1736	2888	STANDARD CHARTERED PLC:O	48,832	3,017,818		0.00	2018-10-05
1737	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,485		0.00	2018-05-31
1738	3040	Global X MSCI China ETF:Unit	800	23,560		0.00	2018-06-25
1739	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	9,480		0.00	2018-09-19
1740	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	241,152		0.00	2018-09-06
1741	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,400		0.00	2018-09-07
1742	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	3,480		0.00	2018-08-20
1743	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	458,880		0.00	2018-10-08
1744	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1745	2389	Beijing Health (Holdings) Limited (KY):O	84,000	29,400		0.00	2018-09-05
1746	6896	Golden Throat Holdings Group Company Limited:O	10,000	10,000		0.00	2018-09-17
1747	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	48,480		0.00	2018-10-08
1748	0913	Harbour Digital Asset Capital Limited:O	25,129	1,106		0.00	2017-11-20
1749	1180	Paradise Entertainment Limited (BM):O	14,140	11,595		0.00	2018-07-26
1750	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	27,520		0.00	2018-07-17
1751	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,560		0.00	2018-09-12
1752	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	1,216,040		0.00	2018-10-05
1753	0376	Yunfeng Financial Group Limited:O	31,800	119,250		0.00	2018-08-27
1754	1610	COFCO Joycome Foods Limited:O	51,000	58,650		0.00	2018-10-08
1755	2269	WuXi Biologics (Cayman) Inc.:O	16,000	1,097,600		0.00	2018-10-02
1756	2233	WEST CHINA CEMENT LIMITED:O	70,000	91,000		0.00	2018-09-28
1757	1303	Huili Resources (Group) Limited:O	20,813	10,094	*	0.00	2018-03-21
1758	0808	Prosperity Real Estate Investment Trust:Unit	19,000	56,240		0.00	2018-04-03
1759	0371	Beijing Enterprises Water Group Limited:O	120,000	471,600		0.00	2018-09-26
1760	0303	VTECH HOLDINGS LIMITED:O	3,200	281,600		0.00	2018-09-26
1761	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	294,840		0.00	2018-10-08
1762	8117	China Primary Energy Holdings Limited:O	12,850	9,124		0.00	2018-10-05
1763	1869	Kafelaku Coffee Holding Limited:O	10,000	3,550		0.00	2018-08-30
1764	0784	Ling Yui Holdings Limited:O	10,000	3,800		0.00	2018-10-08
1765	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,230		0.00	2018-10-04
1766	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,033,500		0.00	2018-08-24
1767	1006	Changshouhua Food Company Limited:O	7,000	20,650		0.00	2018-07-16
1768	3813	Pou Sheng International (Holdings) Limited:O	65,000	98,800		0.00	2018-10-02
1769	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	46,440		0.00	2018-09-03
1770	1007	Longhui International Holdings Limited:O	61,000	12,688		0.00	2018-10-08
1771	1448	Fu Shou Yuan International Group Limited:O	26,000	155,480		0.00	2018-10-02
1772	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	575,840		0.00	2018-10-08
1773	6822	King's Flair International (Holdings) Limited:O	8,000	10,400		0.00	2018-01-25
1774	2202	China Vanke Company Limited:H	14,700	346,185		0.00	2018-09-28
1775	1198	Royale Home Holdings Limited:O	22,375	15,439		0.00	2018-01-25
1776	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2018-05-25
1777	0655	HONGKONG CHINESE LIMITED:O	21,826	22,263		0.00	2018-08-27
1778	0817	China Jinmao Holdings Group Limited:O	126,000	399,420		0.00	2018-10-04
1779	0298	Chuang's China Investments Limited:O	25,586	12,153		0.00	2018-08-08
1780	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,518	137,424		0.00	2018-10-08
1781	0548	Shenzhen Expressway Corporation Limited:H	8,000	58,080		0.00	2018-10-02
1782	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	976,500		0.00	2018-09-24
1783	0990	Deep Source Holdings Limited:O	84,400	12,744		0.00	2018-09-21
1784	0108	GR Life Style Company Limited:O	34,000	26,520		0.00	2018-09-04
1785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,525	242,551		0.00	2018-10-04
1786	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	44,160		0.00	2018-03-28
1787	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	254,940		0.00	2018-02-09
1788	2282	MGM China Holdings Limited:O	39,200	472,752		0.00	2018-10-05
1789	2331	LI NING COMPANY LIMITED:O	22,269	153,433		0.00	2018-10-05
1790	0753	Air China Limited:H	46,000	312,800		0.00	2018-10-03
1791	0999	I.T LIMITED:O	12,000	46,320		0.00	2018-08-31
1792	8527	JLogo Holdings Limited:O	5,000	13,900		0.00	2018-10-04
1793	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	7,020		0.00	2018-09-18
1794	1866	CHINA XLX FERTILISER LTD.:O	10,000	31,600		0.00	2018-10-08
1795	2014	Ozner Water International Holding Limited:O	21,000	37,590		0.00	2018-09-14
1796	1598	China 21st Century Education Group Limited:O	12,000	11,400		0.00	2018-09-24
1797	0258	TOMSON GROUP LIMITED:O	20,000	48,200		0.00	2018-10-08
1798	0599	E. BON HOLDINGS LIMITED:O	5,720	2,860		0.00	2018-09-18
1799	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,000		0.00	2018-09-14
1800	0506	China Foods Limited:O	26,000	95,420		0.00	2018-10-03
1801	1515	China Resources Medical Holdings Company Limited:O	12,000	79,800		0.00	2018-09-04
1802	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	66,960		0.00	2018-08-29
1803	0047	Hop Hing Group Holdings Limited:O	92,000	13,064		0.00	2018-03-29
1804	1888	Kingboard Laminates Holdings Limited:O	28,000	183,120		0.00	2018-09-27
1805	1628	Yuzhou Group Holdings Company Limited:O	42,000	122,220		0.00	2018-10-08
1806	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,125	693,450		0.00	2018-10-05
1807	1680	Macau Legend Development Limited:O	56,000	77,840		0.00	2018-09-20
1808	0883	CNOOC LIMITED:O	390,384	5,621,530		0.00	2018-10-04
1809	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,100		0.00	2018-07-31
1810	1739	Qeeka Home (Cayman) Inc.:O	10,000	32,500		0.00	2018-09-12
1811	2238	Guangzhou Automobile Group Co., Ltd.:H	25,280	192,381		0.00	2018-10-08
1812	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	31,100		0.00	2018-09-12
1813	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	65,400		0.00	2018-09-05
1814	0837	Carpenter Tan Holdings Limited:O	2,000	9,040		0.00	2018-09-14
1815	0222	MIN XIN HOLDINGS LIMITED:O	4,800	25,440		0.00	2017-12-29
1816	1710	Trio Industrial Electronics Group Limited:O	8,000	2,440		0.00	2018-03-09
1817	3363	Zhengye International Holdings Company Limited:O	4,000	4,800		0.00	2018-02-05
1818	87001	Hui Xian Real Estate Investment Trust:Unit	45,811	142,014		0.00	2018-09-27
1819	1918	Sunac China Holdings Limited:O	35,000	768,250		0.00	2018-10-05
1820	8206	Shentong Robot Education Group Company Limited:O	15,000	5,100		0.00	2018-08-31
1821	1099	SINOPHARM GROUP CO. LTD.:H	9,200	341,320		0.00	2018-08-29
1822	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	34,000		0.00	2018-06-07
1823	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	7,440		0.00	2018-10-08
1824	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,400		0.00	2018-10-08
1825	6066	CSC Financial Co., Ltd.:H	9,500	40,945		0.00	2018-10-08
1826	0552	China Communications Services Corporation Limited:H	18,000	124,020		0.00	2018-10-05
1827	1572	China Art Financial Holdings Limited:O	12,000	9,240		0.00	2018-10-02
1828	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300	1,875		0.00	2018-09-17
1829	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,300		0.00	2018-03-01
1830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	10,080		0.00	2018-09-10
1831	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	15,200		0.00	2018-10-08
1832	0746	Lee & Man Chemical Company Limited:O	6,000	34,740		0.00	2018-07-03
1833	2778	Champion Real Estate Investment Trust:Unit	42,128	224,121		0.00	2018-10-04
1834	0109	Good Resources Holdings Limited:O	50,350	8,862		0.00	2018-10-05
1835	1055	China Southern Airlines Company Limited:H	26,000	115,700		0.00	2018-10-04
1836	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	20,970		0.00	2018-10-03
1837	0251	S E A HOLDINGS LIMITED:O	4,634	47,545		0.00	2018-07-09
1838	2221	New Concepts Holdings Limited:O	4,000	13,960	*	0.00	2018-06-27
1839	0455	Tianda Pharmaceuticals Limited:O	15,000	3,585		0.00	2018-03-23
1840	3999	DaChan Food (Asia) Limited:O	7,000	2,730		0.00	2018-04-18
1841	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,500	157,275		0.00	2018-08-23
1842	1993	Asiaray Media Group Limited:O	3,000	7,500		0.00	2018-03-08
1843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,400		0.00	2018-10-03
1844	0087	SWIRE PACIFIC LIMITED:B	20,000	268,000		0.00	2018-09-19
1845	1332	Touyun Biotech Group Limited:O	65,000	6,175		0.00	2018-05-08
1846	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	40,342		0.00	2017-09-29
1847	1962	Evergreen Products Group Limited:O	4,000	6,560		0.00	2018-08-23
1848	0640	Infinity Development Holdings Company Limited:O	4,000	2,680		0.00	2018-06-28
1849	0659	CTF Services Limited (BM):O	25,277	382,188		0.00	2018-10-04
1850	0612	Carmen Century Investment Limited (KY):O	8,000	183,600		0.00	2018-08-20
1851	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	92,320		0.00	2018-10-05
1852	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,320		0.00	2018-09-10
1853	3173	Premia CSI Caixin China New Economy ETF:Unit	500	2,990		0.00	2018-10-04
1854	0240	BUILD KING HOLDINGS LIMITED:O	7,894	4,579		0.00	2018-10-03
1855	1052	Yuexiu Transport Infrastructure Limited:O	10,485	65,217		0.00	2018-09-28
1856	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	3,075		0.00	2018-07-17
1857	6160	BeOne Medicine Ltd.:O	4,800	432,000		0.00	2018-10-04
1858	8172	Lajin Entertainment Network Group Limited:O	26,000	4,290		0.00	2018-09-05
1859	0147	International Business Settlement Holdings Limited:O	125,000	24,375		0.00	2018-09-10
1860	2799	China CITIC Financial Asset Management Co., Ltd.:H	151,000	205,360		0.00	2018-10-04
1861	0468	Greatview Aseptic Packaging Company Limited:O	8,000	39,200		0.00	2018-10-08
1862	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	110,250		0.00	2018-09-28
1863	0010	HANG LUNG GROUP LIMITED:O	8,000	160,000		0.00	2018-08-13
1864	0645	Ares Asia Limited:O	2,000	1,860		0.00	2018-03-05
1865	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-02-21
1866	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,700		0.00	2017-10-30
1867	3329	BOCOM International Holdings Company Limited:O	15,498	23,712		0.00	2018-08-31
1868	0910	China Sandi Holdings Limited:O	25,000	11,250		0.00	2018-09-10
1869	0489	DongFeng Motor Group Company Limited (CN):H	16,000	128,960		0.00	2018-09-27
1870	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1871	1970	IMAX China Holding, Inc.:O	2,000	38,040		0.00	2018-09-26
1872	1243	WANG ON PROPERTIES LIMITED:O	84,000	88,200		0.00	2018-09-18
1873	3633	Zhongyu Energy Holdings Limited:O	14,000	89,600		0.00	2018-10-08
1874	1370	Aowei Holding Limited:O	9,000	17,100		0.00	2017-10-11
1875	2833	Hang Seng Index ETF:Unit	10,000	266,500		0.00	2017-11-30
1876	0121	C.P. Lotus Corporation:O	60,000	6,000		0.00	2018-10-02
1877	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	50,560		0.00	2018-10-08
1878	1997	Wharf Real Estate Investment Company Limited:O	16,200	844,020		0.00	2018-10-04
1879	0859	Zhongchang International Holdings Group Limited:O	6,000	4,800		0.00	2018-10-04
1880	2880	Liaoning Port Co., Ltd.:H	27,000	27,810		0.00	2018-09-19
1881	3396	Legend Holdings Corporation:H	6,600	144,870		0.00	2018-09-28
1882	0205	SEEC MEDIA GROUP LIMITED:O	33,000	660		0.00	2018-08-06
1883	0083	SINO LAND COMPANY LIMITED:O	34,000	430,440		0.00	2018-06-07
1884	1109	CHINA RESOURCES LAND LIMITED:O	35,555	894,208		0.00	2018-10-08
1885	1556	Chinney Kin Wing Holdings Limited:O	7,572	1,969		0.00	2018-05-24
1886	1978	LH GROUP LIMITED (KY):O	4,000	2,640		0.00	2018-08-27
1887	1470	Prosper One International Holdings Company Limited:O	4,000	1,800		0.00	2018-09-20
1888	2633	Jacobson Pharma Corporation Limited:O	10,000	17,100		0.00	2018-10-08
1889	0305	Wuling Motors Holdings Limited:O	10,000	3,250		0.00	2018-01-09
1890	1972	SWIRE PROPERTIES LIMITED:O	28,482	811,737		0.00	2018-09-17
1891	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,600		0.00	2018-03-09
1892	8018	Finsoft Financial Investment Holdings Limited:O	6,000	792		0.00	2018-09-28
1893	1159	Smart Digital Technology Group Limited:O	3,200	9,280		0.00	2017-12-01
1894	1530	3SBio Inc.:O	12,000	143,040		0.00	2018-09-18
1895	8098	CL Group (Holdings) Limited:O	10,000	940		0.00	2016-08-30
1896	1164	CGN Mining Company Limited:O	30,000	9,600		0.00	2017-12-29
1897	0288	WH Group Limited (KY):O	66,000	379,500		0.00	2018-10-08
1898	1709	DL Holdings Group Limited (KY):O	5,000	2,700		0.00	2018-09-10
1899	0813	Shimao Group Holdings Limited:O	14,500	242,150		0.00	2018-10-03
1900	1659	Haitian Energy International Limited:O	40,000	6,600		0.00	2018-10-08
1901	0766	Sino Prosper (Group) Holdings Limited:O	7,000	700		0.00	2018-07-30
1902	1004	China Smarter Energy Group Holdings Limited:O	40,000	28,000		0.00	2018-09-21
1903	1806	Huifu Limited:O	5,200	22,412		0.00	2018-09-21
1904	0617	PALIBURG HOLDINGS LIMITED:O	4,605	13,907		0.00	2017-08-08
1905	1333	China Zhongwang Holdings Limited:O	22,000	76,780		0.00	2018-08-22
1906	8086	Sino Vision Worldwide Holdings Limited:O	12,000	1,920		0.00	2018-09-17
1907	1526	Rici Healthcare Holdings Limited:O	6,000	9,540		0.00	2018-10-08
1908	2051	Vala Inc. (KY):O	4,500	26,460		0.00	2018-10-08
1909	6878	Differ Group Auto Limited:O	20,000	10,800		0.00	2018-09-05
1910	0598	SINOTRANS LIMITED:H	8,000	24,480		0.00	2018-09-18
1911	0151	Want Want China Holdings Limited:O	46,000	286,120		0.00	2018-10-05
1912	1070	TCL Electronics Holdings Limited:O	8,500	29,580		0.00	2018-10-03
1913	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	9,560		0.00	2018-10-08
1914	2840	SPDR Gold Trust:Unit	830	736,210		0.00	2018-10-05
1915	0285	BYD Electronic (International) Company Limited:O	7,500	75,450		0.00	2018-09-27
1916	1565	Virscend Education Company Limited:O	10,000	44,800		0.00	2018-09-04
1917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,700		0.00	2018-10-03
1918	1130	China Environmental Resources Group Limited:O	6,460	1,389		0.00	2018-10-03
1919	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,518		0.00	2018-09-03
1920	1458	Zhou Hei Ya International Holdings Company Limited:O	7,500	32,925		0.00	2018-09-26
1921	8156	Sinopharm Tech Holdings Limited:O	10,000	4,350		0.00	2018-10-04
1922	3869	Hospital Corporation of China Limited:O	400	6,720		0.00	2017-07-17
1923	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,500		0.00	2017-03-23
1924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,852	150,130		0.00	2018-10-04
1925	1316	Nexteer Automotive Group Limited:O	7,000	79,520		0.00	2018-09-11
1926	2083	Nature Home Holding Company Limited:O	4,000	6,400		0.00	2018-10-04
1927	0004	Wharf (Holdings) Limited (The):O	8,200	164,410		0.00	2018-09-11
1928	1578	BANK OF TIANJIN CO., LTD.:H	4,500	18,000		0.00	2018-09-18
1929	0438	IRICO Group New Energy Company Limited:H	1,600	1,120		0.00	2018-09-11
1930	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	189,560		0.00	2018-10-08
1931	1282	Renze Harvest International Limited:O	64,000	24,320		0.00	2018-10-08
1932	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,280		0.00	2018-08-15
1933	1758	Bojun Education Company Limited:O	2,000	4,140		0.00	2018-08-16
1934	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	4,477		0.00	2018-09-24
1935	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,880	561		0.00	2018-06-19
1936	1913	PRADA S.P.A.:O	5,600	192,360		0.00	2018-09-26
1937	3688	Top Spring International Holdings Limited:O	3,000	6,990		0.00	2018-09-26
1938	3886	Town Health International Medical Group Limited:O	16,200	11,178	*	0.00	2017-11-22
1939	0445	CIMC-TianDa Holdings Company Limited:O	30,000	8,550		0.00	2018-08-23
1940	0683	KERRY PROPERTIES LIMITED:O	3,000	76,500		0.00	2018-10-03
1941	3383	Agile Group Holdings Limited (KY):O	8,000	81,280		0.00	2018-10-08
1942	1498	PuraPharm Corporation Limited:O	500	1,090		0.00	2018-09-17
1943	1128	Wynn Macau, Limited:O	10,000	167,200		0.00	2018-09-14
1944	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	14,240		0.00	2018-09-12
1945	0332	Yuan Heng Gas Holdings Limited:O	11,285	8,577		0.00	2018-07-13
1946	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,200		0.00	2018-09-27
1947	0177	Jiangsu Expressway Company Limited:H	2,000	19,440		0.00	2018-08-10
1948	3799	Dali Foods Group Company Limited:O	22,000	128,260		0.00	2018-08-31
1949	2588	BOC AVIATION LIMITED:O	1,100	61,820		0.00	2018-09-26
1950	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	103,460		0.00	2018-06-05
1951	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	120		0.00	2018-06-07
1952	0373	ALLIED GROUP LIMITED (HK):O	264	11,880		0.00	2016-06-02
1953	1910	Samsonite Group S.A.:O	2,100	54,915		0.00	2018-08-30
1954	0692	Shenzhou Space Park Group Limited:O	12,474	6,362	*	0.00	2017-06-23
1955	1313	China Resources Building Materials Technology Holdings Limited:O	10,014	83,216		0.00	2018-10-02
1956	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,180		0.00	2018-10-03
1957	0226	LIPPO LIMITED (HK):O	660	1,907		0.00	2018-04-11
1958	2349	China City Infrastructure Group Limited:O	4,000	1,180		0.00	2018-09-28
1959	6169	China YuHua Education Corporation Limited:O	4,000	14,160		0.00	2018-09-19
1960	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	3,120		0.00	2018-10-03
1961	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,860		0.00	2018-08-16
1962	1528	Red Star Macalline Group Corporation Ltd.:H	793	5,686		0.00	2018-08-28
1963	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	289,520		0.00	2018-08-31
1964	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	89,400		0.00	2018-08-27
1965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	800		0.00	2018-08-31
1966	0718	Tai United Holdings Limited:O	5,000	1,975		0.00	2018-09-12
1967	1193	China Resources Gas Group Limited:O	2,000	60,400		0.00	2018-09-27
1968	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	8,500		0.00	2018-10-08
1969	8003	Great World Company Holdings Ltd:O	2,000	76		0.00	2018-01-15
1970	0428	Cocoon Holdings Limited:O	80	56		0.00	2018-09-28
1971	0163	Emperor International Holdings Limited:O	2,570	5,243		0.00	2018-04-13
1972	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,160		0.00	2018-10-08
1973	1882	Haitian International Holdings Limited:O	1,000	16,980		0.00	2018-09-17
1974	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,500		0.00	2018-08-22
1975	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1976	3690	Meituan:B	2,300	157,435		0.00	2018-10-04
1977	0767	Zhong Ji Longevity Science Group Limited:O	1,500	122		0.00	2018-09-19
1978	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,400		0.00	2018-09-18
1979	1249	Tonly Electronics Holdings Limited:O	100	555		0.00	2018-06-28
1980	0832	Central China Real Estate Limited:O	1,000	3,000		0.00	2018-08-28
1981	2232	Crystal International Group Limited:O	1,000	4,980		0.00	2018-08-28
1982	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	122		0.00	2018-09-17
1983	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	28,260		0.00	2018-09-21
1984	1230	Yashili International Holdings Ltd:O	1,000	1,480		0.00	2018-10-08
1985	0973	L'Occitane International S.A.:O	250	3,320		0.00	2018-09-24
1986	6818	China Everbright Bank Company Limited:H	2,000	6,700		0.00	2018-06-25
1987	1252	China Tianrui Group Cement Company Limited:O	200	1,354		0.00	2018-05-09
1988	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	597		0.00	2018-07-23
1989	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	42		0.00	2015-04-15

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