CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2018-10-08

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	0207	Joy City Property Limited:O	363,484,544	327,136,090		2.55	2018-06-29
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	7,317,185		2.04	2018-08-27
3	0600	China Infrastructure Investment Limited:O	36,072,000	1,442,880		0.84	2016-09-09
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,362,720		0.78	2017-07-04
5	0185	Zensun Enterprises Limited:O	21,151,486	4,970,599		0.34	2018-07-03
6	1184	S.A.S. Dragon Holdings Limited:O	1,630,000	3,944,600		0.26	2017-04-28
7	0872	Titan Invo Technology Limited:O	2,972,000	1,872,360		0.22	2018-07-11
8	0524	Great Wall Terroir Holdings Limited:O	2,218,599	709,952		0.21	2017-11-27
9	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,128,000	2,064,480		0.18	2018-10-05
10	8195	Legendary Education Group Limited:O	2,200,000	72,600		0.17	2018-07-27
11	1037	Maxnerva Technology Services Limited:O	1,043,000	876,120		0.16	2015-08-20
12	8305	Sheng Tang Holdings Limited (KY):O	1,240,000	372,000		0.16	2018-10-08
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,926,808	405,785,765		0.15	2018-10-05
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	98,560		0.13	2015-07-15
15	0913	Harbour Digital Asset Capital Limited:O	2,046,656	90,053		0.11	2017-03-14
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,270,122	149,828		0.10	2018-09-28
17	3095	Value China A-Share ETF:Unit	15,000	101,850		0.09	2017-07-24
18	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	89,610		0.09	2017-12-13
19	0091	Golden Century International Holdings Group Limited:O	415,357	62,719		0.09	2018-07-27
20	0167	IDT INTERNATIONAL LIMITED:O	1,960,000	215,600		0.08	2016-11-24
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,183	1,890,275		0.08	2018-08-08
22	0076	Elate Holdings Limited:O	3,500,244	126,009		0.07	2018-08-02
23	0681	Chinese People Holdings Company Limited:O	6,226,800	635,134		0.07	2015-07-20
24	0503	Lansen Pharmaceutical Holdings Limited:O	282,000	282,000		0.07	2018-05-14
25	1509	Harmonicare Medical Holdings Limited:O	505,000	1,131,200		0.07	2018-04-12
26	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	198,080	2,234,342		0.07	2018-10-04
27	8296	Sino-Life Group Limited:O	468,000	138,060		0.06	2018-06-21
28	0193	CAPITAL ESTATE LIMITED:O	2,411,090	163,954		0.06	2015-07-02
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	72,361		0.06	2015-09-16
30	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	480,000	571,200		0.06	2018-09-10
31	1881	Regal Real Estate Investment Trust:Unit	1,967,000	4,386,410		0.06	2018-09-27
32	0802	China e-Wallet Payment Group Limited:O	1,482,500	352,835		0.05	2018-06-26
33	8090	China Assurance Finance Group Limited:O	906,000	679,500		0.05	2018-08-23
34	0808	Prosperity Real Estate Investment Trust:Unit	749,156	2,217,502		0.05	2018-10-04
35	1263	PC Partner Group Limited:O	180,000	595,800		0.05	2018-05-24
36	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,381,429	190,514		0.05	2018-04-25
37	2866	COSCO SHIPPING Development Co., Ltd.:H	1,768,100	1,750,419		0.05	2018-10-03
38	0080	China New Economy Fund Limited:O	550,000	56,650		0.05	2017-06-14
39	8428	CBK Holdings Limited:O	564,000	129,720		0.05	2018-10-03
40	0263	GT GROUP HOLDINGS LIMITED:O	658,432	88,888		0.05	2017-12-08
41	0755	DevGreat Group Limited:O	6,680,000	861,720		0.04	2018-07-05
42	0406	YAU LEE HOLDINGS LIMITED:O	193,500	268,965		0.04	2017-08-29
43	0894	Man Yue Technology Holdings Limited:O	210,000	149,100		0.04	2017-11-09
44	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	425,163		0.04	2017-06-27
45	0328	ALCO HOLDINGS LIMITED (BM):O	247,000	281,580		0.04	2018-01-09
46	0228	China Energy Development Holdings Limited:O	3,990,000	486,780		0.04	2018-10-04
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
48	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	1,112,640		0.04	2018-10-02
49	8089	Chinese Strategic Holdings Limited:O	82,000	72,980		0.04	2017-06-28
50	1415	Cowell e Holdings Inc.:O	328,000	350,960		0.04	2018-09-26
51	0476	Ev Dynamics (Holdings) Limited:O	1,911,700	229,404		0.04	2018-04-30
52	1227	National Investments Fund Limited:O	1,360,000	31,280		0.04	2017-12-22
53	0418	FOUNDER HOLDINGS LIMITED:O	448,000	170,240		0.04	2018-03-21
54	2100	BAIOO Family Interactive Limited:O	1,000,000	440,000		0.04	2017-05-04
55	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	403,680		0.03	2014-12-29
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	100,040		0.03	2018-09-14
57	1124	COASTAL GREENLAND LIMITED:O	1,425,000	327,750		0.03	2018-07-05
58	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	374,253		0.03	2018-01-10
59	0128	ENM Holdings Limited (HK):O	536,000	375,200		0.03	2018-09-14
60	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,977	78,003	*	0.03	2018-01-08
61	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	13,020		0.03	2018-08-31
62	0064	GET NICE HOLDINGS LIMITED:O	2,983,000	730,835		0.03	2018-09-12
63	0491	Emperor Culture Group Limited:O	977,790	137,868		0.03	2018-05-31
64	1822	China Wood International Holding Co., Limited:O	2,070,000	484,380		0.03	2018-09-26
65	1523	Plover Bay Technologies Limited:O	312,000	308,880		0.03	2018-09-05
66	2002	China Sunshine Paper Holdings Company Limited:O	244,500	349,635		0.03	2018-04-06
67	1730	LHN LIMITED:O	120,000	144,000		0.03	2018-10-03
68	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	137,593		0.03	2017-08-04
69	0389	China Tontine Wines Group Limited:O	596,000	73,904		0.03	2018-05-14
70	1053	Chongqing Iron & Steel Company Limited:H	158,000	186,440		0.03	2018-02-21
71	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	310,000	7,843,000		0.03	2018-08-23
72	0275	Master Glory Group Limited:O	2,921,528	55,509		0.03	2018-09-20
73	0932	Shunten International (Holdings) Limited:O	600,000	156,000		0.03	2018-10-04
74	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	519,200		0.03	2016-09-21
75	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
76	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
77	2700	Green International Holdings Limited:O	660,000	70,620		0.03	2018-03-13
78	1182	Success Dragon International Holdings Limited:O	646,020	142,124		0.03	2018-09-14
79	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
80	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
81	0298	Chuang's China Investments Limited:O	615,500	292,363		0.03	2017-08-15
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	288,000	158,400		0.03	2018-05-28
83	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	153,855		0.03	2018-07-11
84	0122	CROCODILE GARMENTS LIMITED:O	245,000	159,250		0.03	2017-10-24
85	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,399,955	491,991		0.03	2018-10-04
86	1035	BBI Life Sciences Corporation:O	141,000	365,190		0.03	2018-05-17
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	195,000	161,850		0.03	2018-09-26
88	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	211,200		0.02	2017-08-24
89	1133	Harbin Electric Company Limited:H	168,000	409,920		0.02	2018-09-27
90	2088	Xiwang Property Holdings Company Limited:O	350,000	89,250		0.02	2017-10-26
91	8220	Bingo Group Holdings Limited:O	850,000	33,150		0.02	2015-06-09
92	0230	Minmetals Land Limited:O	829,000	1,077,700		0.02	2018-04-24
93	0189	DONGYUE GROUP LIMITED:O	518,000	2,533,020		0.02	2018-08-23
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	334,940	981,374		0.02	2018-10-05
95	1142	E&P Global Holdings Limited:O	291,000	22,698		0.02	2017-09-22
96	8213	StarGlory Holdings Company Limited:O	1,000,000	46,000		0.02	2018-04-30
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	300,200		0.02	2018-06-12
98	0528	Kingdom Holdings Limited (KY):O	150,000	196,500		0.02	2018-10-04
99	3822	Sam Woo Construction Group Limited:O	400,000	70,800		0.02	2017-02-02
100	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	266,000	468,160		0.02	2018-07-09
101	1051	G-Resources Group Limited:O	6,406,404	371,571		0.02	2018-09-28
102	0459	Legend Upstar Holdings Limited (KY):O	423,000	109,980		0.02	2018-04-25
103	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	26,600		0.02	2016-08-17
104	2878	Solomon Systech (International) Limited:O	578,000	144,500		0.02	2017-12-05
105	0123	Yuexiu Property Company Limited:O	2,888,200	3,754,660		0.02	2018-09-26
106	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	240,580		0.02	2018-08-16
107	0613	Planetree International Development Limited:O	2,150,000	432,150		0.02	2018-09-07
108	1340	Huisheng International Holdings Limited:O	202,000	34,340		0.02	2018-07-04
109	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,000	2,936,460		0.02	2018-10-08
110	2188	China Titans Energy Technology Group Co., Limited:O	210,000	168,000		0.02	2018-07-10
111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,000		0.02	2016-03-18
112	1751	Kingland Group Holdings Limited:O	150,000	51,000		0.02	2018-06-15
113	0810	China Castson 81 Finance Company Limited (BM):O	146,000	48,180		0.02	2018-09-27
114	6928	TOMO Holdings Limited (KY):O	100,000	108,000		0.02	2018-09-19
115	8113	V & V Technology Holdings Limited (KY):O	143,136	65,843		0.02	2017-05-22
116	0993	XinKong International Capital Holdings Limited:O	791,407	656,868		0.02	2018-06-12
117	0353	Energy International Investments Holdings Limited:O	1,158,500	265,297		0.02	2015-06-02
118	1190	BOLINA HOLDING CO., LTD.:O	270,000	23,760	*	0.02	2018-08-14
119	0276	Mongolia Energy Corporation Limited:O	395,723	54,610		0.02	2017-11-27
120	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
121	0588	Beijing North Star Company Limited:H	148,000	331,520		0.02	2017-12-21
122	0673	China Health Group Limited:O	752,500	76,755		0.02	2017-11-01
123	0030	YNBY International Limited:O	1,120,000	200,480		0.02	2018-04-20
124	0082	Crazy Sports Group Limited:O	685,800	329,184	*	0.02	2018-05-09
125	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,175,005	148,051		0.02	2017-11-28
126	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	43,400		0.02	2017-04-07
127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	55,620		0.02	2012-12-17
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	127,400		0.02	2018-07-26
129	0724	Ruixin International Holdings Limited:O	2,730,000	38,220		0.02	2018-06-08
130	1029	IRC LIMITED:O	1,394,000	128,248		0.02	2018-07-31
131	0282	NEXT DIGITAL LIMITED:O	514,000	124,388		0.02	2018-07-04
132	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	98,400		0.02	2018-03-26
133	0205	SEEC MEDIA GROUP LIMITED:O	1,220,000	24,400		0.02	2018-05-31
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	201,000	40,200		0.02	2018-07-19
135	0730	Capital Industrial Financial Services Group Limited:O	508,000	71,120		0.02	2017-12-06
136	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	4,211,200		0.02	2018-09-18
137	0364	Blockchain Group Company Limited:O	224,189	21,971		0.02	2018-05-02
138	0610	WAI KEE HOLDINGS LIMITED:O	150,000	564,000		0.02	2013-02-05
139	0820	HSBC China Dragon Fund:Unit	13,000	112,060		0.02	2017-03-17
140	1027	China Jicheng Holdings Limited:O	710,000	31,240		0.02	2017-12-01
141	0499	Qingdao Holdings International Limited:O	93,600	58,032		0.02	2018-03-15
142	8079	Wisdomcome Group Holdings Limited:O	40,925	13,915		0.02	2016-09-14
143	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	142,200		0.02	2018-09-05
144	0842	Leoch International Technology Limited:O	248,000	176,080		0.02	2018-08-02
145	2823	iShares FTSE China A50 ETF:Unit	320,900	3,934,234		0.02	2018-09-20
146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600,000	33,600	*	0.02	2018-06-28
147	0760	Talent Property Group Limited:O	1,865,000	108,170		0.02	2016-08-04
148	0757	Solargiga Energy Holdings Limited:O	579,000	59,637		0.02	2018-09-06
149	8120	China Demeter Financial Investments Limited:O	219,000	10,950		0.02	2017-04-20
150	3993	CMOC Group Limited (CN):H	696,000	2,094,960		0.02	2018-09-26
151	0235	CSC Holdings Limited (HK):O	3,000,000	198,000		0.02	2018-05-23
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,400	625,356		0.02	2018-09-21
153	0603	China Oil And Gas Group Limited:O	1,028,940	586,496		0.02	2018-09-03
154	0886	Silver Base Group Holdings Limited:O	397,500	192,788		0.02	2017-09-29
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,822	47,929		0.02	2018-08-10
156	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,717,330	2,867,941		0.02	2018-10-04
157	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
158	1480	Yan Tat Group Holdings Limited:O	42,000	51,240		0.02	2015-08-20
159	0486	UNITED COMPANY RUSAL, IPJSC:O	2,651,000	5,434,550		0.02	2018-09-11
160	1072	Dongfang Electric Corporation Limited:H	59,200	262,256		0.02	2017-11-03
161	1200	Midland Holdings Limited (BM):O	124,000	241,800		0.02	2018-01-22
162	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
163	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	108,990		0.02	2017-04-19
164	0309	Xinhua News Media Holdings Limited:O	275,000	67,375		0.02	2011-02-25
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	18,020		0.02	2017-10-16
166	0222	MIN XIN HOLDINGS LIMITED:O	102,000	540,600		0.02	2017-06-01
167	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,323,000		0.02	2017-06-30
168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,400	339,184		0.02	2017-08-07
169	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
170	2009	BBMG Corporation:H	381,000	944,880		0.02	2018-09-28
171	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
172	0985	CST Holding (HK) Limited (KY):O	6,292,820	157,321		0.02	2018-03-16
173	1878	SOUTHGOBI RESOURCES LTD.:O	43,850	36,396		0.02	2018-06-11
174	1792	CMON Limited:O	290,000	53,940		0.02	2017-04-10
175	0745	China National Culture Group Limited:O	1,575,000	23,625		0.02	2017-12-01
176	1630	Kin Shing Holdings Limited:O	240,000	69,600		0.02	2018-09-05
177	8109	Kirin Group Holdings Limited:O	35,400	4,708		0.02	2018-08-09
178	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	204,000		0.02	2017-02-13
179	1682	Hang Pin Living Technology Company Limited:O	104,000	78,000		0.02	2018-06-01
180	0484	Forgame Holdings Limited:O	21,700	150,815		0.02	2018-07-26
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	48,312		0.02	2013-06-04
182	2288	Rykadan Capital Limited:O	75,000	55,500		0.02	2016-10-20
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	1,139,680		0.02	2018-09-21
184	0697	Shoucheng Holdings Limited:O	3,734,000	675,854		0.02	2018-08-21
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,500	293,105		0.02	2018-04-18
186	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	59,000		0.02	2015-09-01
187	1075	CAPINFO COMPANY LIMITED:H	120,000	42,600		0.02	2016-12-01
188	0572	Future World Holdings Limited:O	1,790,187	132,474		0.02	2018-07-24
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	189,700	14,228		0.02	2018-06-26
190	0850	Long Well International Holdings Limited:O	1,380,000	162,840	*	0.02	2018-05-07
191	0712	Comtec Solar Systems Group Limited:O	322,000	28,014		0.02	2018-02-01
192	3800	GCL Technology Holdings Limited (KY):O	2,773,000	1,414,230		0.02	2018-09-06
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	2,758,480		0.02	2018-08-06
194	0161	AVIC International Holdings Limited:H	50,000	200,500		0.02	2018-04-30
195	1705	B & S International Holdings Ltd.:O	60,000	60,000		0.02	2018-08-13
196	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	120,000	13,920		0.02	2018-05-03
197	0343	CULTURECOM HOLDINGS LIMITED:O	207,698	69,579		0.01	2018-06-01
198	1716	Most Kwai Chung Limited:O	40,000	46,800		0.01	2018-07-05
199	8056	Life Concepts Holdings Limited (KY):O	120,000	43,200		0.01	2017-09-04
200	0347	Angang Steel Company Limited:H	160,200	1,015,668		0.01	2018-10-04
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	61,740		0.01	2018-05-21
202	0485	China Sinostar Group Company Limited:O	581,792	47,125		0.01	2016-11-29
203	0253	SHUN HO HOLDINGS LIMITED:O	44,500	102,795		0.01	2015-05-11
204	8245	Shanyu Group Holdings Company Limited:O	560,000	28,000		0.01	2017-08-29
205	8072	Roma (meta) Group Limited:O	437,500	37,625		0.01	2017-11-17
206	1102	Enviro Energy International Holdings Limited:O	1,306,000	104,480		0.01	2018-06-05
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	461,450	323,015		0.01	2018-07-31
208	3838	China Starch Holdings Limited:O	860,000	170,280		0.01	2017-09-13
209	2312	China Financial Leasing Group Limited:O	229,750	107,983		0.01	2018-09-04
210	0766	Sino Prosper (Group) Holdings Limited:O	230,000	23,000		0.01	2016-11-28
211	0261	GBA Holdings Limited:O	18,822,500	188,225		0.01	2018-01-10
212	1618	Metallurgical Corporation of China Ltd.:H	400,000	840,000		0.01	2018-09-10
213	1695	S&P International Holding Limited:O	150,000	30,000		0.01	2018-08-07
214	1399	Veson Holdings Limited (KY):O	150,000	45,750		0.01	2014-05-27
215	1191	China Gem Holdings Limited:O	565,900	62,815		0.01	2018-05-24
216	1097	i-CABLE Communications Limited:O	842,230	137,283		0.01	2018-10-04
217	0869	Playmates Toys Limited:O	158,676	107,900		0.01	2017-05-29
218	3337	Anton Oilfield Services Group:O	394,000	512,200		0.01	2018-10-02
219	1297	Sinosoft Technology Group Limited:O	160,000	339,200		0.01	2018-09-17
220	0729	FDG Electric Vehicles Limited:O	3,400,050	306,005		0.01	2018-09-26
221	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
222	1137	Hong Kong Technology Venture Company Limited:O	105,000	252,000		0.01	2018-10-05
223	0736	China Properties Investment Holdings Limited:O	621,716	15,543		0.01	2018-05-31
224	8363	SDM Education Group Holdings Limited:O	45,000	30,600		0.01	2017-11-28
225	1322	CW Group Holdings Limited (KY):O	91,000	21,021	*	0.01	2018-06-25
226	3309	C-MER Medical Holdings Limited:O	130,000	509,600		0.01	2018-09-21
227	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	91,500		0.01	2018-01-23
228	3893	CROSSTEC Group Holdings Limited:O	300,000	22,500		0.01	2017-04-28
229	8372	Grand Brilliance Group Holdings Limited:O	100,000	11,700		0.01	2018-09-27
230	1591	Shun Wo Group Holdings Limited:O	500,000	50,000		0.01	2018-03-22
231	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	35,000		0.01	2018-04-19
232	0895	Dongjiang Environmental Company Limited:H	25,000	218,000		0.01	2015-11-19
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,250	976,763		0.01	2018-06-29
234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283,305	1,062,394		0.01	2018-09-21
235	8143	Good Fellow Healthcare Holdings Limited:O	348,000	37,584		0.01	2015-06-05
236	0430	Oriental Explorer Holdings Limited:O	332,318	34,893		0.01	2015-06-05
237	1818	Zhaojin Mining Industry Company Limited:H	128,000	778,240		0.01	2018-09-21
238	0498	Blue River Holdings Limited:O	673,220	87,519		0.01	2017-11-09
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	94,600		0.01	2018-01-02
240	1057	Zhejiang Shibao Company Limited:H	26,000	26,520		0.01	2018-07-26
241	8299	GT Gold Holdings Limited:O	2,682,000	29,502		0.01	2017-05-08
242	0260	AVIC Joy Holdings (HK) Limited:O	710,000	44,020		0.01	2018-05-07
243	1816	CGN Power Co., Ltd.:H	1,327,000	2,415,140		0.01	2018-09-18
244	8167	Neo Telemedia Limited:O	1,130,000	226,000		0.01	2017-07-19
245	6133	Vital Innovations Holdings Limited:O	100,000	26,500		0.01	2017-09-21
246	1201	Tesson Holdings Limited:O	139,000	86,180		0.01	2018-06-08
247	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	23,800		0.01	2016-11-02
248	0521	CWT International Limited:O	1,319,600	223,012		0.01	2018-07-16
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,000		0.01	2010-01-27
250	0024	BURWILL HOLDINGS LIMITED:O	592,000	104,192		0.01	2018-05-28
251	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	32,450		0.01	2018-03-06
252	0009	KEYNE LTD:O	402,000	99,696		0.01	2018-06-12
253	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-29
254	0710	BOE Varitronix Limited:O	82,000	203,360		0.01	2018-01-30
255	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	12,200		0.01	2017-06-16
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	93,600		0.01	2018-07-16
257	0495	PALADIN LIMITED (BM):O	159,249	32,646		0.01	2016-08-08
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	81,224		0.01	2017-12-13
259	8088	8088 Investment Holdings Limited:O	1,177,040	22,364		0.01	2017-12-27
260	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	84,360		0.01	2018-08-23
261	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	148,000	156,880		0.01	2018-09-27
262	1130	China Environmental Resources Group Limited:O	220,020	47,304		0.01	2018-09-06
263	0240	BUILD KING HOLDINGS LIMITED:O	133,916	77,671		0.01	2016-10-18
264	0395	Smartac International Holdings Limited:O	520,000	61,360		0.01	2017-10-30
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	802,000	13,617,960		0.01	2018-09-26
266	3330	Lingbao Gold Group Company Ltd.:H	32,000	43,520		0.01	2015-05-20
267	1185	China Energine International (Holdings) Limited:O	469,808	95,371		0.01	2018-09-11
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	81,600		0.01	2018-08-29
269	8212	Celebrate International Holdings Limited:O	162,890	15,475		0.01	2017-01-09
270	0402	Peace Map Holding Limited:O	860,000	25,800	*	0.01	2018-07-18
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	346,400	33,254		0.01	2017-03-27
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	441,600		0.01	2017-08-15
273	8087	China 33 Media Group Limited:O	600,000	16,200		0.01	2017-02-28
274	8011	Polyard Petroleum International Group Limited:O	303,750	73,508	*	0.01	2018-03-26
275	8026	China Brilliant Global Limited:O	150,000	66,000		0.01	2018-06-22
276	0103	Shougang Century Holdings Limited:O	198,000	27,324		0.01	2017-04-13
277	1789	AK Medical Holdings Limited:O	106,000	543,780		0.01	2018-08-30
278	2324	Capital VC Limited:O	280,000	12,040		0.01	2017-03-31
279	8182	China Candy Holdings Limited:O	160,000	18,080	*	0.01	2017-11-14
280	0183	Winfull Group Holdings Limited:O	552,000	64,032		0.01	2017-06-06
281	1866	CHINA XLX FERTILISER LTD.:O	100,000	316,000		0.01	2018-01-15
282	1431	YuanShengTai Dairy Farm Limited:O	466,000	82,948		0.01	2017-05-15
283	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	16,500		0.01	2018-04-26
284	1800	China Communications Construction Company Limited:H	435,380	3,469,979		0.01	2018-09-17
285	2727	Shanghai Electric Group Company Limited:H	292,000	773,800		0.01	2018-07-03
286	0274	Renaissance Asia Silk Road Group Limited:O	1,715,000	42,875		0.01	2018-09-04
287	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	45,600		0.01	2018-07-10
288	0190	HKC (HOLDINGS) LIMITED:O	51,402	305,328		0.01	2018-09-12
289	1393	Hidili Industry International Development Limited:O	198,000	62,370		0.01	2018-06-04
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,995	469,375		0.01	2018-10-03
291	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2015-07-07
292	1181	Tang Palace (China) Holdings Limited:O	102,000	122,400		0.01	2018-09-04
293	0812	Southwest Securities International Securities Limited:O	232,000	34,568		0.01	2016-11-21
294	1172	Magnus Concordia Group Limited:O	312,500	70,938		0.01	2017-12-22
295	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	30,600		0.01	2017-10-25
296	1733	E-Commodities Holdings Limited:O	292,302	146,151		0.01	2017-11-27
297	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	29,880		0.01	2018-05-11
298	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
299	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
300	0090	Puxing Energy Limited:O	42,000	31,920		0.01	2018-01-26
301	0979	Green Energy Group Limited:O	86,680	22,537		0.01	2017-04-28
302	0008	PCCW LIMITED:O	706,621	3,109,132		0.01	2018-09-24
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	207,000	316,710		0.01	2018-09-21
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	51,342		0.01	2017-12-06
305	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	2,975,910		0.01	2018-10-03
306	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	239,000		0.01	2018-09-19
307	0054	HOPEWELL HOLDINGS LIMITED:O	78,800	1,981,820		0.01	2018-01-25
308	2011	Gilston Group Limited:O	42,000	27,300		0.01	2016-11-02
309	0717	Emperor Capital Group Limited:O	608,400	237,276		0.01	2018-09-20
310	0397	Minerva Group Holding Limited:O	275,889	29,796		0.01	2018-04-09
311	8473	Mi Ming Mart Holdings Limited:O	100,000	19,800		0.01	2018-06-06
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	215,417	234,805		0.01	2018-05-09
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	84,505		0.01	2015-07-14
314	0763	ZTE CORPORATION:H	67,024	804,288		0.01	2018-10-02
315	2789	Yuanda China Holdings Limited:O	548,000	46,580		0.01	2017-07-04
316	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	72,000	92,880		0.01	2017-11-30
317	1884	eprint Group Limited:O	48,000	24,000		0.01	2018-07-05
318	0358	Jiangxi Copper Company Limited:H	121,000	1,051,490		0.01	2018-08-15
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,950		0.01	2015-06-12
320	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	110,400		0.01	2018-08-28
321	0922	Anxian Yuan China Holdings Limited:O	64,000	22,720		0.01	2018-08-30
322	0647	Joyce Boutique Group Limited:O	140,000	34,860		0.01	2018-02-06
323	0405	Yuexiu Real Estate Investment Trust:Unit	261,125	1,284,735		0.01	2018-09-27
324	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	6,760		0.01	2015-06-03
325	8362	Winning Tower Group Holdings Limited:O	120,000	11,400		0.01	2017-07-05
326	0373	ALLIED GROUP LIMITED (HK):O	15,000	675,000		0.01	2015-01-02
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	680,000	816,000		0.01	2018-09-24
328	0746	Lee & Man Chemical Company Limited:O	70,000	405,300		0.01	2018-08-09
329	2369	Coolpad Group Limited:O	426,000	306,720	*	0.01	2017-07-20
330	1676	Gaodi Holdings Limited (KY):O	84,000	26,460		0.01	2018-05-15
331	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	64,000	74,240		0.01	2018-09-07
332	1186	China Railway Construction Corporation Limited:H	169,500	1,745,850		0.01	2018-10-03
333	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,000		0.01	2009-12-28
334	2138	EC Healthcare:O	80,000	348,800		0.01	2017-09-19
335	1280	China Qidian Guofeng Holdings Limited:O	206,000	73,130	*	0.01	2017-11-29
336	0270	GUANGDONG INVESTMENT LIMITED:O	530,000	7,494,200		0.01	2018-05-14
337	1829	China Machinery Engineering Corporation:H	73,000	274,480		0.01	2018-07-27
338	8250	Du Du Holdings Limited (KY):O	600,000	18,600		0.01	2018-01-04
339	1737	A & S Group (Holdings) Limited:O	80,000	15,600		0.01	2018-07-17
340	1715	AI Health Technology Limited:O	120,000	35,400		0.01	2018-08-15
341	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	52,000		0.01	2018-07-05
342	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	543,652	918,772		0.01	2018-06-22
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	766,660	356,497		0.01	2017-12-06
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	371,640		0.01	2018-07-10
345	3777	China Fiber Optic Network System Group Ltd.:O	170,400	119,280	*	0.01	2016-08-24
346	2389	Beijing Health (Holdings) Limited (KY):O	480,000	168,000		0.01	2017-05-17
347	1496	AP Rentals Holdings Limited:O	68,000	26,860		0.01	2018-08-09
348	0006	Power Assets Holdings Limited:O	167,403	8,914,210		0.01	2018-10-08
349	8198	Crypto Flow Technology Limited:O	245,600	22,841		0.01	2018-04-27
350	0318	Vongroup Limited:O	15,000	8,250		0.01	2016-02-12
351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	366,000	1,782,420		0.01	2018-08-24
352	1697	Shandong International Trust Co., Ltd.:H	50,000	130,000		0.01	2018-05-23
353	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	38,480		0.01	2018-07-12
354	0604	SHENZHEN INVESTMENT LIMITED:O	627,034	1,410,827		0.01	2018-09-11
355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	384,221	3,196,719		0.01	2018-09-21
356	1421	Prosperity Group International Limited (KY):O	90,000	20,160		0.01	2018-04-03
357	0242	SHUN TAK HOLDINGS LIMITED:O	229,500	585,225		0.01	2017-06-12
358	2309	ZO Future Group:O	823,500	67,527		0.01	2018-02-13
359	0480	HKR INTERNATIONAL LIMITED:O	111,050	437,537		0.01	2018-10-08
360	0857	PETROCHINA COMPANY LIMITED:H	1,574,000	9,632,880		0.01	2018-10-03
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	40,500		0.01	2017-07-24
362	6881	China Galaxy Securities Co., Ltd.:H	274,000	961,740		0.01	2018-10-04
363	0033	International Genius Company:O	690,000	51,750		0.01	2016-11-16
364	1686	SUNEVISION HOLDINGS LTD.:O	171,056	845,017		0.01	2018-09-11
365	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,500	224,025		0.01	2018-09-11
366	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	10,080		0.01	2017-05-19
367	0494	LI & FUNG LIMITED:O	616,000	1,090,320		0.01	2018-10-05
368	2178	Petro-king Oilfield Services Limited:O	125,000	41,250		0.01	2018-07-09
369	0097	HENDERSON INVESTMENT LIMITED:O	220,000	140,800		0.01	2018-02-02
370	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,400		0.01	2015-01-07
371	0005	HSBC HOLDINGS PLC:O	1,454,049	98,948,034		0.01	2018-10-08
372	0585	Imagi International Holdings Limited:O	49,517	83,684		0.01	2018-09-28
373	0515	China Silver Technology Holdings Limited:O	162,000	9,072		0.01	2017-12-21
374	2345	Shanghai Prime Machinery Company Limited:H	54,000	59,400		0.01	2015-05-22
375	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	195,020		0.01	2018-09-26
376	0871	China Dredging Environment Protection Holdings Limited:O	104,000	17,680		0.01	2017-03-22
377	1410	Edvance International Holdings Limited:O	70,000	59,500		0.01	2018-08-31
378	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
379	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	679,780		0.01	2018-05-16
380	3848	Haosen Fintech Group Limited:O	10,000	61,300		0.01	2017-08-09
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,370	874,817		0.01	2018-05-02
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,532	260,359		0.01	2018-08-23
383	0723	Reliance Global Holdings Limited (BM):O	624,238	14,982		0.01	2018-01-03
384	2800	Tracker Fund of Hong Kong:Unit	201,720	5,476,698		0.01	2018-10-04
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	16,128		0.01	2017-12-01
386	0449	Chigo Holding Limited:O	570,000	39,900		0.01	2018-01-11
387	1101	China Huarong Energy Company Limited:O	245,100	35,785		0.01	2018-01-18
388	0166	New Times Corporation Limited (BM):O	592,200	84,685		0.01	2017-05-02
389	0410	SOHO CHINA LIMITED:O	346,500	1,001,385		0.01	2018-08-22
390	0544	DAIDO GROUP LIMITED:O	160,400	6,256		0.01	2016-09-22
391	2330	China Uptown Group Company Limited:O	120,000	19,320		0.01	2015-07-31
392	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	198,900		0.01	2018-07-04
393	0455	Tianda Pharmaceuticals Limited:O	140,000	33,460		0.01	2018-09-17
394	0787	Global Brands Group Holding Limited:O	554,000	210,520		0.01	2018-09-06
395	0619	South China Financial Holdings Limited:O	975,000	20,475		0.01	2018-08-13
396	0138	CCT Fortis Holdings Limited:O	56,522	44,087		0.01	2017-05-18
397	0195	Greentech Technology International Limited:O	440,000	36,960		0.01	2018-04-11
398	1371	China Ecotourism Group Limited:O	625,300	61,905		0.01	2018-08-21
399	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	87,600		0.01	2017-10-12
400	0933	Viva Goods Company Limited:O	566,275	498,322		0.01	2015-05-12
401	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,900	790,855		0.01	2018-09-10
402	0371	Beijing Enterprises Water Group Limited:O	596,500	2,344,245		0.01	2018-06-08
403	3358	Bestway Global Holding Inc.:O	67,000	231,820		0.01	2018-06-04
404	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,140	312,664		0.01	2018-10-03
405	1698	Boshiwa International Holding Limited:O	131,000	220,080	*	0.01	2017-09-07
406	8255	China Binary New Fintech Group:O	30,000	16,200		0.01	2016-04-18
407	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2018-08-23
408	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	27,950		0.01	2018-03-14
409	1168	Z Fin Limited:O	220,000	134,200		0.01	2018-03-23
410	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	27,376		0.01	2018-03-26
411	1020	Cybernaut International Holdings Company Limited:O	248,000	52,824		0.01	2017-07-14
412	1446	Hung Fook Tong Group Holdings Limited:O	40,000	21,200		0.01	2015-07-06
413	0199	ITC Properties Group Limited:O	59,076	137,056		0.01	2018-09-24
414	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	336,200		0.01	2018-10-02
415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	168,000	34,104		0.01	2018-08-10
416	0825	New World Department Store China Limited:O	101,000	170,690		0.01	2017-12-20
417	0983	SOCAM Development Limited:O	22,934	46,556		0.01	2018-09-18
418	1899	Xingda International Holdings Limited:O	89,000	194,020		0.01	2018-06-12
419	2363	Tongda Hong Tai Holdings Limited:O	11,250	15,525		0.01	2018-06-08
420	1033	Sinopec Oilfield Service Corporation:H	322,000	325,220		0.01	2018-10-03
421	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	3,330		0.01	2011-01-28
422	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	19,840		0.01	2018-02-13
423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,133	43,213		0.01	2018-09-03
424	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	94,400	125,552		0.01	2017-12-27
425	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,000	674,520		0.01	2018-10-04
426	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	59,600		0.01	2018-04-10
427	0211	STYLAND HOLDINGS LIMITED:O	289,757	19,703		0.01	2016-11-11
428	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	44,892		0.01	2016-12-12
429	8171	China Trends Holdings Limited:O	2,480,000	24,800		0.01	2016-04-11
430	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	31,150		0.01	2015-05-21
431	3323	China National Building Material Company Limited:H	222,900	1,413,186		0.01	2018-09-24
432	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	36,400		0.01	2015-12-22
433	0758	Macrolink Capital Holdings Limited:O	60,000	36,600		0.01	2018-09-21
434	2186	Luye Pharma Group Ltd.:O	187,500	1,140,000		0.01	2018-10-05
435	0542	China Cultural Tourism and Agriculture Group Limited:O	397,000	91,310		0.01	2017-11-23
436	9689	JTF International Holdings Limited:O	24,000	8,040		0.01	2018-08-22
437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	118,630		0.01	2017-08-15
438	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	163,914	17,850,235		0.01	2018-10-02
440	1478	Q Technology (Group) Company Limited:O	64,000	295,680		0.01	2018-09-10
441	0196	Honghua Group Limited:O	301,000	174,580		0.01	2018-09-10
442	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,388		0.01	2018-05-08
443	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	165,600		0.01	2018-10-08
444	1886	China Huiyuan Juice Group Limited:O	149,000	300,980	*	0.01	2017-06-19
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	421,200		0.01	2018-08-02
446	2211	Universal Health International Group Holding Limited:O	166,000	14,940	*	0.01	2018-04-10
447	0110	China Fortune Holdings Limited:O	50,000	7,050		0.01	2017-11-09
448	0888	Bison Finance Group Limited:O	64,000	79,360		0.01	2018-09-11
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	28,560		0.01	2017-02-02
450	3988	BANK OF CHINA LIMITED:H	4,489,712	14,860,947		0.01	2018-10-08
451	8055	China E-Information Technology Group Limited:O	200,000	42,200		0.01	2017-05-25
452	0176	Superactive Group Company Limited:O	108,000	32,400		0.01	2017-11-15
453	8228	National Arts Group Holdings Limited:O	240,000	67,200		0.01	2017-12-06
454	0296	Emperor Entertainment Hotel Limited:O	68,000	99,960		0.01	2015-02-23
455	1536	Yuk Wing Group Holdings Limited:O	20,000	8,900		0.01	2018-07-23
456	0102	Summit Ascent Holdings Limited:O	78,000	74,100		0.01	2018-10-08
457	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	24,800		0.01	2015-10-15
458	1110	Kingworld Medicines Group Limited:O	32,000	31,040		0.01	2018-04-13
459	3322	Win Hanverky Holdings Limited:O	66,000	42,240		0.01	2017-12-13
460	0106	Landsea Green Management Limited:O	201,100	187,023		0.01	2018-02-08
461	0533	GOLDLION HOLDINGS LIMITED:O	50,000	159,000		0.01	2016-09-08
462	0163	Emperor International Holdings Limited:O	186,636	380,737		0.01	2018-04-16
463	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	365,200		0.01	2017-12-27
464	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	11,800		0.01	2007-06-26
465	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	43,550		0.01	2018-09-26
466	3344	GTI Holdings Limited (KY):O	270,000	94,500		0.01	2018-06-19
467	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
468	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	50,170		0.00	2016-08-15
469	0555	REXLot Holdings Limited:O	750,000	11,250		0.00	2018-07-13
470	1862	JINGRUI HOLDINGS LIMITED:O	70,000	152,600		0.00	2018-10-03
471	2858	Yixin Group Limited:O	313,500	711,645		0.00	2018-09-27
472	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	162,800		0.00	2018-08-27
473	3998	Bosideng International Holdings Limited:O	528,000	554,400		0.00	2018-09-04
474	3918	NagaCorp Ltd.:O	214,422	1,661,771		0.00	2018-02-28
475	6136	Kangda International Environmental Company Limited:O	100,000	102,000		0.00	2018-09-11
476	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	86,206		0.00	2016-12-01
477	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	8,400		0.00	2015-06-16
478	2023	China Ludao Technology Company Limited:O	24,000	29,520		0.00	2015-06-19
479	0377	China Huajun Group Limited:O	2,960	62,160		0.00	2018-03-06
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	6,480		0.00	2018-05-18
481	8130	Dadi International Group Limited:O	153,600	19,354		0.00	2017-11-28
482	0547	Digital Domain Holdings Limited:O	1,259,180	148,583		0.00	2018-06-01
483	1868	Neo-Neon Holdings Limited:O	99,000	65,340		0.00	2013-08-06
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,437	1,529,341		0.00	2018-10-03
485	2308	EVOC Intelligent Technology Company Limited:H	14,400	11,232		0.00	2007-07-12
486	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	12,880		0.00	2017-11-24
487	0598	SINOTRANS LIMITED:H	100,000	306,000		0.00	2018-01-19
488	0313	Richly Field China Development Limited:O	1,086,665	57,593		0.00	2016-08-10
489	0333	Top Form International Limited:O	10,000	16,500		0.00	2016-02-17
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,427,000	5,222,820		0.00	2018-10-04
491	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,840		0.00	2013-12-23
492	0182	Concord New Energy Group Limited:O	400,000	128,000		0.00	2015-07-03
493	0362	China Zenith Chemical Group Limited:O	51,250	17,681		0.00	2017-09-12
494	1766	CRRC Corporation Limited:H	201,400	1,409,800		0.00	2018-09-26
495	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2018-06-06
496	2822	CSOP FTSE China A50 ETF:Unit	54,800	689,384		0.00	2018-03-06
497	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	7,014		0.00	2017-12-20
498	1982	NAMESON HOLDINGS LIMITED:O	104,000	102,960		0.00	2018-10-08
499	0638	KIN YAT HOLDINGS LIMITED:O	20,000	29,000		0.00	2018-06-15
500	1898	China Coal Energy Company Limited:H	186,000	634,260		0.00	2018-08-17
501	1777	Fantasia Holdings Group Co., Limited:O	261,000	219,240		0.00	2017-07-21
502	3666	Shanghai XNG Holdings Limited:O	100,000	24,900		0.00	2017-08-17
503	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	77,832		0.00	2016-10-07
504	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	136,000		0.00	2018-02-02
505	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	94,000		0.00	2018-06-05
506	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	455,693	4,720,979		0.00	2018-10-05
507	1709	DL Holdings Group Limited (KY):O	50,000	27,000		0.00	2017-11-27
508	0331	FSE Lifestyle Services Limited:O	20,000	62,200		0.00	2017-10-03
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,000	551,760		0.00	2018-08-27
510	8222	E Lighting Group Holdings Limited:O	20,000	2,600		0.00	2018-09-04
511	6886	Huatai Securities Co., Ltd.:H	76,000	842,080		0.00	2018-10-05
512	0554	Hans Group Holdings Limited (KY):O	164,000	37,720		0.00	2018-04-09
513	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	41,040		0.00	2018-06-08
514	0509	Century Sunshine Group Holdings Limited:O	200,000	44,400		0.00	2017-04-03
515	1776	GF Securities Co., Ltd.:H	73,600	692,576		0.00	2018-07-05
516	0419	Hony Media Group:O	583,656	163,424		0.00	2018-06-19
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	235,760		0.00	2018-03-26
518	2899	ZIJIN MINING GROUP CO., LTD.:H	246,250	704,275		0.00	2018-09-26
519	0053	GUOCO GROUP LIMITED:O	14,000	1,817,200		0.00	2018-07-24
520	0633	China All Access (Holdings) Limited:O	80,000	52,000		0.00	2018-09-27
521	1569	Minsheng Education Group Company Limited:O	170,000	243,100		0.00	2018-08-03
522	0653	BONJOUR HOLDINGS LIMITED:O	144,000	31,824		0.00	2017-09-13
523	8132	Century Energy International Holdings Limited:O	300,000	8,100		0.00	2016-10-03
524	1627	Able Engineering Holdings Limited:O	84,000	47,880		0.00	2018-07-03
525	8121	Guoen Holdings Limited:O	70,000	3,500		0.00	2015-09-01
526	1888	Kingboard Laminates Holdings Limited:O	128,500	840,390		0.00	2018-10-04
527	8493	Dragon King Group Holdings Limited:O	60,000	7,140		0.00	2018-01-22
528	0280	KING FOOK HOLDINGS LIMITED:O	38,000	12,350		0.00	2017-05-26
529	0577	South Shore Holdings Limited:O	42,084	22,725		0.00	2018-08-06
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	33,600		0.00	2018-04-24
531	1270	Langham Hospitality Investments Limited:O	87,000	248,820		0.00	2017-03-22
532	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	32,400		0.00	2016-12-23
533	0471	Silkwave Inc:O	126,800	13,187		0.00	2018-02-26
534	0511	TELEVISION BROADCASTS LIMITED:O	18,000	384,300		0.00	2018-02-05
535	0340	Tongguan Gold Group Limited:O	116,600	69,960		0.00	2018-09-11
536	1508	China Reinsurance (Group) Corporation:H	273,000	387,660		0.00	2018-09-17
537	1207	SRE Group Limited:O	840,000	136,920		0.00	2018-01-25
538	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,400		0.00	2017-12-12
539	3383	Agile Group Holdings Limited (KY):O	159,000	1,615,440		0.00	2018-10-03
540	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	156,632		0.00	2017-12-20
541	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	155,500		0.00	2018-02-08
542	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	953,700		0.00	2018-09-21
543	3600	MODERN DENTAL GROUP LIMITED:O	40,000	55,600		0.00	2018-03-02
544	8268	Smart City Development Holdings Limited (KY):O	40,000	5,520		0.00	2015-10-06
545	1621	Vico International Holdings Limited:O	40,000	7,680		0.00	2018-04-20
546	0751	Skyworth Group Limited:O	122,000	257,420		0.00	2018-08-15
547	0139	Smart Fish Wealthlink Holdings Limited:O	585,507	33,374		0.00	2017-10-13
548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,300	227,249		0.00	2017-09-08
549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	71,280		0.00	2014-11-26
550	0876	Kaisa Health Group Holdings Limited:O	200,000	55,000		0.00	2016-11-08
551	1148	Xinchen China Power Holdings Limited:O	50,000	29,000		0.00	2018-02-01
552	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
553	0735	China Power Clean Energy Development Company Limited:O	46,000	121,900		0.00	2018-07-25
554	1382	Pacific Textiles Holdings Limited:O	56,000	404,880		0.00	2018-07-09
555	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	43,400		0.00	2018-01-15
556	0372	PT International Development Corporation Limited:O	78,028	36,673		0.00	2018-09-28
557	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	40,480		0.00	2018-05-14
558	9963	Transtech Optelecom Science Holdings Limited:O	10,000	15,000		0.00	2018-04-10
559	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2016-10-20
560	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	51,000		0.00	2018-03-08
561	0010	HANG LUNG GROUP LIMITED:O	52,000	1,040,000		0.00	2018-06-19
562	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,638		0.00	2018-04-11
563	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2009-03-13
564	8416	HM International Holdings Limited:O	15,000	5,475		0.00	2017-10-17
565	8455	Lai Group Holding Company Limited:O	30,000	9,000		0.00	2017-12-15
566	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,690		0.00	2018-02-23
567	0655	HONGKONG CHINESE LIMITED:O	74,868	76,365		0.00	2017-11-24
568	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	133,320		0.00	2018-09-18
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	563,748	8,399,845		0.00	2018-10-05
570	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,050	7,002		0.00	2018-07-10
571	0672	Zhong An Group Limited:O	212,600	64,843		0.00	2018-09-26
572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,000	1,143,100		0.00	2018-08-13
573	6138	Harbin Bank Co., Ltd.:H	110,000	204,600		0.00	2018-09-06
574	1539	Unity Group Holdings International Limited:O	20,000	24,600		0.00	2016-05-03
575	0327	PAX Global Technology Limited:O	40,000	155,200		0.00	2017-11-14
576	0246	REAL GOLD MINING LIMITED:O	33,000	292,380	*	0.00	2017-09-20
577	0375	YGM TRADING LIMITED:O	6,000	41,400		0.00	2016-11-30
578	2880	Liaoning Port Co., Ltd.:H	186,400	191,992		0.00	2017-06-16
579	1499	OKG Technology Holdings Limited:O	190,000	131,100		0.00	2018-09-11
580	0070	Rich Goldman Holdings Limited:O	25,000	7,125		0.00	2017-11-08
581	1088	China Shenhua Energy Company Limited:H	122,000	2,098,400		0.00	2018-10-03
582	0756	Summi (Group) Holdings Limited:O	48,000	15,840	*	0.00	2017-10-10
583	8028	Timeless Resources Holdings Limited:O	100,000	6,700		0.00	2018-07-05
584	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2016-07-04
585	0002	CLP HOLDINGS LIMITED:O	89,340	7,799,382		0.00	2018-10-05
586	0290	GoFintech Quantum Innovation Limited:O	250,000	26,250		0.00	2018-04-12
587	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,218	13,966		0.00	2018-02-01
588	2366	SMI Culture & Travel Group Holdings Limited:O	46,210	11,321		0.00	2016-12-29
589	0908	Zhuhai Holdings Investment Group Limited:O	50,000	43,500		0.00	2018-07-09
590	2238	Guangzhou Automobile Group Co., Ltd.:H	107,784	820,236		0.00	2018-09-26
591	0001	CK Hutchison Holdings Limited:O	133,907	11,147,758		0.00	2018-10-08
592	0171	Silver Grant International Holdings Group Limited:O	80,000	135,200		0.00	2018-09-12
593	8203	Kaisun Holdings Limited:O	20,000	7,100		0.00	2017-02-17
594	0346	Yanchang Petroleum International Limited:O	420,000	32,760		0.00	2018-08-02
595	8101	EJE (Hong Kong) Holdings Limited:O	100,000	15,300		0.00	2018-03-20
596	0925	Beijing Properties (Holdings) Limited:O	240,000	66,000		0.00	2017-07-04
597	0434	Boyaa Interactive International Limited:O	25,000	50,000		0.00	2017-09-20
598	0982	Huafa Property Services Group Company Limited:O	340,000	25,840		0.00	2018-06-22
599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	316,320		0.00	2018-09-10
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	348,435		0.00	2018-08-13
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	49,375		0.00	2017-11-21
602	1725	USPACE Technology Group Limited:O	10,000	10,500		0.00	2018-09-06
603	8179	Palinda Group Holdings Limited:O	70,400	9,434		0.00	2017-07-20
604	0297	Sinofert Holdings Limited:O	232,000	215,760		0.00	2018-04-03
605	0987	China Renewable Energy Investment Limited:O	82,733	17,788		0.00	2018-09-28
606	1145	Courage Investment Group Limited:O	18,000	7,290		0.00	2017-07-07
607	1339	People's Insurance Company (Group) of China Limited (The):H	284,000	996,840		0.00	2018-08-30
608	2122	Kidsland International Holdings Limited:O	26,000	9,100		0.00	2018-06-26
609	1826	FDB Holdings Limited:O	40,000	24,000		0.00	2018-07-16
610	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	1,015,680		0.00	2018-10-08
611	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	756,000		0.00	2018-07-19
612	0986	Dufu Liquor Group Limited:O	18,200	7,189		0.00	2016-11-10
613	0574	Pa Shun International Holdings Limited:O	34,000	24,140		0.00	2018-10-03
614	1361	361 Degrees International Limited:O	66,000	124,080		0.00	2018-08-28
615	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	226,000		0.00	2018-08-24
616	1165	Shunfeng International Clean Energy Limited:O	158,000	41,870		0.00	2018-02-08
617	0438	IRICO Group New Energy Company Limited:H	20,000	14,000		0.00	2014-10-21
618	2340	ISP Holdings Limited:O	13,380	9,767		0.00	2014-12-08
619	0381	AOM International Group Company Limited:O	254,000	4,826		0.00	2017-09-18
620	0959	Century Entertainment International Holdings Limited:O	27,925	6,199		0.00	2017-09-28
621	1217	China Innovation Investment Limited:O	400,000	7,600		0.00	2016-06-07
622	0887	Emperor Watch & Jewellery Limited:O	210,000	64,050		0.00	2018-05-03
623	0704	Huscoke Holdings Limited:O	80,000	20,400		0.00	2018-04-16
624	0829	Shenguan Holdings (Group) Limited:O	100,000	40,000		0.00	2018-03-27
625	0400	Ingdan, Inc.:O	45,000	124,200		0.00	2018-03-12
626	1282	Renze Harvest International Limited:O	792,000	300,960		0.00	2018-01-24
627	0022	MEXAN LIMITED (BM):O	60,024	14,406		0.00	2018-09-10
628	0348	China Healthwise Holdings Limited:O	260,000	15,340		0.00	2018-08-21
629	1398	Industrial and Commercial Bank of China Limited:H	2,636,771	13,922,151		0.00	2018-10-08
630	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	33,000		0.00	2018-04-30
631	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	59,400		0.00	2017-07-25
632	8383	Linocraft Holdings Limited:O	24,000	8,640		0.00	2018-02-05
633	8513	MaxWin International Holdings Limited (KY):O	12,000	5,040		0.00	2018-02-13
634	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	10,560		0.00	2018-07-19
635	1196	Realord Group Holdings Limited:O	42,500	178,925		0.00	2018-07-25
636	0291	China Resources Beer (Holdings) Company Limited:O	95,999	2,711,972		0.00	2018-09-13
637	1333	China Zhongwang Holdings Limited:O	161,200	562,588		0.00	2018-09-20
638	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	6,640		0.00	2018-01-17
639	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
640	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	27,600		0.00	2018-01-23
641	1327	Luxxu Group Limited:O	100,000	3,900		0.00	2017-05-23
642	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	337,200		0.00	2018-08-23
643	0011	HANG SENG BANK, LIMITED:O	54,952	11,550,910		0.00	2018-09-20
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	2,036,960		0.00	2018-10-02
645	1038	CK Infrastructure Holdings Limited:O	76,000	4,624,600		0.00	2018-09-05
646	1094	Cherish Sunshine International Limited:O	50,000	4,000		0.00	2018-01-29
647	1555	MIE Holdings Corporation:O	84,000	15,960		0.00	2018-10-08
648	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,840		0.00	2017-03-27
649	6822	King's Flair International (Holdings) Limited:O	20,000	26,000		0.00	2015-07-02
650	1418	Sinomax Group Limited:O	50,000	22,250		0.00	2015-05-29
651	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	137,030	409,720		0.00	2018-09-13
652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	65,200		0.00	2007-09-12
653	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	36,000		0.00	2015-08-06
654	0834	China Kangda Food Company Limited:O	12,000	6,600		0.00	2017-07-04
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,480	152,896		0.00	2018-06-08
656	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,000	304,440		0.00	2018-09-20
657	1113	CK Asset Holdings Limited (KY):O	101,719	5,696,264		0.00	2018-09-18
658	2202	China Vanke Company Limited:H	36,000	847,800		0.00	2018-10-08
659	1685	Boer Power Holdings Limited:O	21,000	13,650		0.00	2017-06-13
660	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	40,482		0.00	2017-02-09
661	0931	China HK Power Smart Energy Group Limited:O	152,500	163,175		0.00	2018-09-14
662	2010	Real Nutriceutical Group Limited:O	43,000	8,600	*	0.00	2017-10-27
663	0148	Kingboard Holdings Limited:O	29,200	686,200		0.00	2018-09-27
664	1041	Lamtex Holdings Limited:O	46,500	9,579		0.00	2018-03-13
665	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	52,000		0.00	2018-06-06
666	0094	Greenheart Group Limited:O	49,548	35,179		0.00	2018-10-03
667	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	252,800		0.00	2018-09-12
668	2080	AUX International Holdings Limited:O	10,000	12,900		0.00	2015-04-13
669	8437	RMH Holdings Limited:O	16,000	8,000		0.00	2018-10-03
670	3382	Tianjin Port Development Holdings Limited:O	164,001	144,321		0.00	2018-04-03
671	0978	China Merchants Land Limited:O	130,000	136,500		0.00	2018-03-23
672	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	114,600		0.00	2018-08-13
673	0357	Hainan Meilan International Airport Company Limited:H	6,000	40,440		0.00	2018-08-03
674	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,000		0.00	2014-03-03
675	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,520		0.00	2018-02-26
676	0701	CNT GROUP LIMITED:O	50,000	18,750		0.00	2017-11-24
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,401	1,582,117		0.00	2018-09-10
678	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,000	403,130		0.00	2018-07-03
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,500	9,731,025		0.00	2018-10-04
680	0753	Air China Limited:H	118,000	802,400		0.00	2018-07-05
681	0124	Guangdong Land Holdings Limited:O	44,250	78,765		0.00	2017-09-11
682	3368	Parkson Retail Group Limited:O	68,000	46,920		0.00	2018-07-30
683	2128	China Lesso Group Holdings Limited:O	80,000	332,800		0.00	2018-08-31
684	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	17,500		0.00	2015-12-02
685	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	3,250		0.00	2016-07-12
686	0332	Yuan Heng Gas Holdings Limited:O	168,000	127,680		0.00	2017-05-22
687	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	187,240		0.00	2018-09-11
688	0303	VTECH HOLDINGS LIMITED:O	6,400	563,200		0.00	2017-05-19
689	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,900		0.00	2018-06-13
690	1357	Meitu, Inc.:O	104,500	532,950		0.00	2018-09-07
691	8290	Ahsay Backup Software Development Company Limited:O	50,000	4,100		0.00	2015-12-28
692	8149	Altus Holdings Limited (KY):O	20,000	6,400		0.00	2016-11-17
693	3919	Golden Power Group Holdings Limited:O	6,000	3,540		0.00	2017-02-03
694	1742	HPC Holdings Limited (KY):O	40,000	8,760		0.00	2018-08-06
695	3889	Global Corn Group Limited:O	38,000	3,078		0.00	2016-06-06
696	2669	China Overseas Property Holdings Limited:O	81,603	161,574		0.00	2018-06-04
697	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	36,260		0.00	2018-05-14
698	0519	Novautek Technologies Group Limited (BM):O	62,036	40,323		0.00	2017-02-06
699	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	29,300		0.00	2018-09-17
700	8307	Medicskin Holdings Limited:O	12,000	3,900		0.00	2015-01-21
701	0383	Tian An Medicare Limited (BM):O	356,000	87,220		0.00	2018-06-04
702	1230	Yashili International Holdings Ltd:O	116,000	171,680		0.00	2016-04-05
703	1091	South Manganese Investment Limited:O	83,000	34,860		0.00	2018-09-12
704	2371	Chuanglian Holdings Limited (KY):O	120,000	9,720		0.00	2015-07-29
705	0637	Lee Kee Holdings Limited:O	20,000	9,300		0.00	2016-09-23
706	1831	ShiFang Holding Limited:O	55,000	5,885		0.00	2018-09-26
707	0799	IGG Inc:O	31,000	280,240		0.00	2018-09-12
708	0258	TOMSON GROUP LIMITED:O	50,000	120,500		0.00	2018-01-29
709	8080	North Asia Strategic Holdings Limited:O	65,200	5,477		0.00	2017-06-14
710	3393	Wasion Holdings Limited:O	24,000	93,120		0.00	2018-10-05
711	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,000	359,640		0.00	2018-09-24
712	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,440	6,026,192		0.00	2018-09-18
713	0435	Sunlight Real Estate Investment Trust:Unit	39,153	195,765		0.00	2018-01-29
714	1363	CT Environmental Group Limited:O	150,000	118,500		0.00	2018-05-02
715	0295	KONG SUN HOLDINGS LIMITED:O	355,250	43,341		0.00	2018-03-23
716	1628	Yuzhou Group Holdings Company Limited:O	110,000	320,100		0.00	2018-06-15
717	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	32,480		0.00	2018-06-26
718	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2010-11-10
719	1375	Central China Securities Co., Ltd.:H	28,000	53,760		0.00	2018-08-14
720	0956	China Suntien Green Energy Corporation Limited:H	43,000	82,560		0.00	2018-03-27
721	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	113,200		0.00	2018-07-20
722	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,800		0.00	2017-02-13
723	0062	Transport International Holdings Limited:O	10,000	202,500		0.00	2018-09-04
724	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	16,800		0.00	2018-07-13
725	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	18,200		0.00	2015-05-26
726	0715	China Oceanwide Holdings Limited:O	370,000	138,750		0.00	2018-05-29
727	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,000		0.00	2015-05-29
729	0066	MTR CORPORATION LIMITED:O	139,251	5,625,740		0.00	2018-10-02
730	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	24,480		0.00	2015-06-12
731	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	52,260		0.00	2018-04-10
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	263,840		0.00	2018-10-08
733	1300	Trigiant Group Limited:O	40,000	40,000		0.00	2017-03-15
734	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	257,040		0.00	2018-05-03
736	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,400		0.00	2016-10-04
737	0255	Lung Kee Group Holdings Limited:O	14,000	49,000		0.00	2018-05-15
738	1055	China Southern Airlines Company Limited:H	81,000	360,450		0.00	2018-10-08
739	0622	Oshidori International Holdings Limited:O	128,150	50,619		0.00	2018-07-23
740	1598	China 21st Century Education Group Limited:O	27,000	25,650		0.00	2018-09-12
741	0493	GOME Retail Holdings Limited:O	470,000	361,900		0.00	2018-08-23
742	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	35,880		0.00	2018-09-26
743	0690	Uni-Bio Science Group Limited:O	134,500	13,181		0.00	2018-03-02
744	0789	Artini Holdings Limited:O	120,000	12,000	*	0.00	2015-07-21
745	0404	Hsin Chong Group Holdings Limited:O	124,000	43,400	*	0.00	2017-01-16
746	1448	Fu Shou Yuan International Group Limited:O	48,000	287,040		0.00	2018-08-20
747	1224	C C Land Holdings Limited:O	84,000	162,960		0.00	2018-09-28
748	2139	Bank of Gansu Co., Ltd.:H	55,000	118,250		0.00	2018-04-19
749	3315	Goldpac Group Limited:O	18,000	35,460		0.00	2018-09-28
750	1171	Yankuang Energy Group Company Limited:H	42,000	356,160		0.00	2018-06-08
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	544,200	3,787,632		0.00	2018-10-03
752	0119	Poly Property Group Co., Limited:O	78,000	196,560		0.00	2018-03-23
753	0063	China Asia Valley Group Limited:O	60,000	15,900		0.00	2016-02-19
754	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	191,000	2,700,740		0.00	2018-09-21
755	8269	Wealth Glory Holdings Limited:O	17,333	919		0.00	2017-07-24
756	0606	China Agri-Industries Holdings Limited:O	110,900	314,956		0.00	2018-08-08
757	0334	China Display Optoelectronics Technology Holdings Limited:O	44,000	26,400		0.00	2018-04-13
758	1338	BaWang International (Group) Holding Limited:O	66,000	12,804		0.00	2018-08-02
759	0992	LENOVO GROUP LIMITED:O	250,000	1,240,000		0.00	2018-10-02
760	0800	A8 New Media Group Limited:O	56,000	16,520		0.00	2017-11-23
761	2302	CNNC International Limited:O	10,000	26,000		0.00	2016-03-24
762	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	17,280		0.00	2018-08-16
763	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	178,200		0.00	2014-08-21
764	0705	Ding He Mining Holdings Limited:O	134,000	4,288	*	0.00	2017-10-18
765	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,222	3,448,430		0.00	2018-10-08
766	0823	Link Real Estate Investment Trust:Unit	42,616	2,976,728		0.00	2018-09-11
767	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,115	839,321		0.00	2018-07-05
768	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	44,055		0.00	2017-02-02
769	8225	China Health Group Inc.:O	20,000	3,960		0.00	2015-07-28
770	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,400		0.00	2018-06-13
771	1513	Livzon Pharmaceutical Group Inc.:H	4,920	124,230		0.00	2018-08-30
772	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
773	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,000	325,280		0.00	2018-08-30
774	8007	Global Strategic Group Limited:O	129,260	12,280		0.00	2018-01-29
775	3686	Clifford Modern Living Holdings Limited:O	20,000	11,600		0.00	2018-08-01
776	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,800		0.00	2017-04-24
777	0439	KuangChi Science Limited:O	120,257	78,167		0.00	2017-10-12
778	0819	Tianneng Power International Limited:O	22,000	142,560		0.00	2018-09-26
779	3328	Bank of Communications Co., Ltd.:H	683,265	3,846,782		0.00	2018-09-14
780	1336	New China Life Insurance Company Ltd.:H	20,000	712,000		0.00	2018-04-19
781	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	128,854		0.00	2017-08-16
782	3983	China BlueChemical Ltd.:H	34,000	102,000		0.00	2017-09-06
783	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	13,860		0.00	2015-09-08
784	0285	BYD Electronic (International) Company Limited:O	43,000	432,580		0.00	2018-09-27
785	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,333	5,040		0.00	2018-01-22
786	0826	Tiangong International Company Limited:O	48,000	81,600		0.00	2018-06-25
787	0546	Fufeng Group Limited:O	47,400	169,218		0.00	2018-07-03
788	1548	Genscript Biotech Corporation:O	34,000	433,840		0.00	2018-10-03
789	1326	Transmit Entertainment Limited:O	48,000	9,648		0.00	2016-12-09
790	0815	China Silver Group Limited:O	30,000	31,200		0.00	2017-10-30
791	0914	Anhui Conch Cement Company Limited:H	24,000	1,065,600		0.00	2018-08-30
792	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	100,800		0.00	2018-08-21
793	1883	CITIC Telecom International Holdings Limited:O	64,841	163,399		0.00	2018-05-25
794	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	287,000		0.00	2018-05-18
795	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	5,000		0.00	2016-05-17
796	8123	Sinofortune Financial Holdings Limited:O	114,000	6,498		0.00	2016-04-06
797	0004	Wharf (Holdings) Limited (The):O	55,077	1,104,294		0.00	2018-10-03
798	0988	Silk Road Logistics Holdings Limited:O	103,028	6,388		0.00	2017-12-20
799	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	25,020		0.00	2017-02-24
800	1395	ELL Environmental Holdings Limited:O	20,000	3,580		0.00	2017-09-14
801	0916	China Longyuan Power Group Corporation Limited:H	60,000	378,000		0.00	2018-08-14
802	1638	Kaisa Group Holdings Ltd.:O	109,000	270,320		0.00	2018-08-21
803	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	14,800		0.00	2017-11-14
804	2233	WEST CHINA CEMENT LIMITED:O	96,000	124,800		0.00	2018-08-23
805	1293	Grand Baoxin Auto Group Limited:O	50,000	109,000		0.00	2018-09-28
806	1068	China Yurun Food Group Limited:O	32,000	21,760		0.00	2017-03-20
807	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,000		0.00	2018-05-16
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,009	405,677		0.00	2018-07-19
809	0500	Frontier Services Group Limited:O	37,190	40,165		0.00	2017-12-21
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,000	9,642,750		0.00	2018-10-08
811	8356	Tsun Yip Holdings Limited (KY):O	70,000	5,320		0.00	2015-11-03
812	0865	Jiande International Holdings Limited:O	100,000	16,500		0.00	2018-07-26
813	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,400		0.00	2016-03-09
814	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,002	10,721		0.00	2017-11-21
815	0602	Jiahua Stores Holdings Limited:O	17,500	4,900		0.00	2017-11-01
816	0535	Gemdale Properties and Investment Corporation Limited:O	266,250	189,038		0.00	2018-03-08
817	0202	EverChina Int'l Holdings Company Limited:O	122,000	19,520		0.00	2014-12-29
818	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	290,333		0.00	2017-08-11
819	2863	Golden Faith Group Holdings Limited:O	9,000	4,365		0.00	2017-08-22
820	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2015-11-20
821	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,700	644,490		0.00	2018-09-26
822	0947	MOBI Development Co., Ltd.:O	13,500	10,665		0.00	2018-06-22
823	3883	China Aoyuan Group Limited:O	44,000	210,320		0.00	2018-09-27
824	0651	China Ocean Industry Group Limited:O	223,480	8,269		0.00	2017-08-02
825	0209	Winshine Science Company Limited:O	60,000	3,720		0.00	2016-11-18
826	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	495,137		0.00	2018-08-27
827	1301	D&G Technology Holding Company Limited:O	10,000	9,400		0.00	2018-01-17
828	0866	China Qinfa Group Limited:O	40,000	12,000		0.00	2018-03-16
829	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	22,638		0.00	2018-06-13
830	0848	Maoye International Holdings Limited:O	82,000	53,300		0.00	2018-03-29
831	0543	Pacific Online Limited:O	18,085	19,351		0.00	2018-02-08
832	6882	EGL Holdings Company Limited:O	8,000	5,840		0.00	2015-07-10
833	8018	Finsoft Financial Investment Holdings Limited:O	20,000	2,640		0.00	2017-09-12
834	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	130,640		0.00	2018-10-03
835	1526	Rici Healthcare Holdings Limited:O	25,000	39,750		0.00	2016-10-06
836	0569	China Automation Group Limited:O	16,000	17,280		0.00	2016-10-31
837	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	60,800		0.00	2018-08-21
838	0953	Shaw Brothers Holdings Limited:O	22,000	8,030		0.00	2018-08-22
839	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	14,880		0.00	2018-05-08
840	1222	WANG ON GROUP LIMITED:O	291,666	25,375		0.00	2018-06-19
841	0680	Nan Hai Corporation Limited:O	1,050,000	211,050		0.00	2018-09-18
842	3828	Ming Fai International Holdings Limited:O	11,000	11,110		0.00	2017-07-04
843	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	14,800		0.00	2018-01-26
844	0904	China Green (Holdings) Limited:O	104,400	1,879		0.00	2018-06-29
845	0862	Vision Values Holdings Limited:O	59,000	19,175		0.00	2017-03-29
846	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,212	1,165,051		0.00	2018-10-05
847	1813	KWG Group Holdings Limited:O	47,618	296,660		0.00	2018-10-08
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,602,551	22,587,995		0.00	2018-10-08
849	1049	Celestial Asia Securities Holdings Limited:O	12,346	1,889		0.00	2016-08-22
850	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	27,600		0.00	2017-08-03
851	0223	Elife Holdings Limited:O	82,000	8,692		0.00	2017-09-05
852	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	32,340		0.00	2017-05-22
853	3888	Kingsoft Corporation Limited:O	20,000	268,800		0.00	2018-09-04
854	0132	Hing Yip Holdings Limited (BM):O	24,799	9,424		0.00	2016-07-27
855	0220	Uni-President China Holdings Ltd.:O	62,400	491,712		0.00	2014-06-24
856	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,310	3,493		0.00	2017-05-12
857	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	557,440		0.00	2018-08-31
858	2778	Champion Real Estate Investment Trust:Unit	83,361	443,481		0.00	2018-02-13
859	0019	SWIRE PACIFIC LIMITED:A	12,896	1,067,144		0.00	2018-06-08
860	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	4,647		0.00	2017-08-01
861	1314	Tsui Wah Holdings Limited:O	20,000	15,800		0.00	2018-01-31
862	2078	PanAsialum Holdings Company Limited:O	17,000	14,620	*	0.00	2016-06-16
863	1199	COSCO SHIPPING Ports Limited:O	43,209	353,450		0.00	2018-05-02
864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	6,930		0.00	2017-10-03
865	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	4,080		0.00	2015-08-26
866	1900	China ITS (Holdings) Co., Ltd.:O	23,000	5,980		0.00	2017-12-13
867	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	760,320		0.00	2018-09-07
868	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
869	6839	Yunnan Water Investment Co., Limited:H	5,000	10,550		0.00	2015-12-11
870	0365	Sino ICT Holdings Limited:O	20,000	42,000		0.00	2018-06-11
871	8063	Global Mastermind Holdings Limited:O	58,293	5,421		0.00	2017-12-13
872	1337	Razer Inc.:O	123,000	199,260		0.00	2018-10-04
873	0580	Sun.King Technology Group Limited:O	22,000	27,940		0.00	2018-01-05
874	0552	China Communications Services Corporation Limited:H	32,400	223,236		0.00	2018-09-05
875	0656	FOSUN INTERNATIONAL LIMITED:O	115,208	1,474,662		0.00	2018-07-11
876	0267	CITIC Limited (HK):O	389,000	4,590,200		0.00	2018-10-05
877	3816	KFM Kingdom Holdings Limited:O	8,000	3,120		0.00	2015-06-25
878	2638	HK Electric Investments Limited:O	117,625	882,188		0.00	2018-09-26
879	2357	AviChina Industry & Technology Company Limited:H	79,000	383,940		0.00	2017-04-28
880	0990	Deep Source Holdings Limited:O	104,000	15,704		0.00	2017-10-31
881	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,500		0.00	2013-05-23
882	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,200		0.00	2014-11-27
883	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	2,508		0.00	2017-03-30
884	6030	CITIC Securities Company Limited:H	29,500	388,220		0.00	2018-09-21
885	0636	KLN Logistics Group Limited (BM):O	22,000	279,400		0.00	2018-10-08
886	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
887	1812	Shandong Chenming Paper Holdings Limited:H	6,750	30,848		0.00	2018-08-10
888	0169	Wanda Hotel Development Company Limited:O	60,000	36,600		0.00	2018-09-10
889	0694	Beijing Capital International Airport Company Limited:H	24,000	204,720		0.00	2018-09-24
890	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,895		0.00	2017-10-20
891	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,730	17,275		0.00	2017-08-04
892	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	173,000	323,510		0.00	2018-06-20
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	39,105		0.00	2018-01-29
894	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,000		0.00	2016-07-27
895	1572	China Art Financial Holdings Limited:O	20,000	15,400		0.00	2017-08-07
896	1869	Kafelaku Coffee Holding Limited:O	10,000	3,550		0.00	2018-01-02
897	8426	Modern Living Investments Holdings Limited:O	10,000	1,940		0.00	2017-11-10
898	0687	Tysan Holdings Limited:O	42,000	73,080		0.00	2018-09-19
899	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	131,100		0.00	2018-08-29
900	0910	China Sandi Holdings Limited:O	55,000	24,750		0.00	2017-12-28
901	1538	Zhong Ao Home Group Limited:O	10,000	7,700		0.00	2018-06-13
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,517	503,698		0.00	2018-09-21
903	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	38,210		0.00	2018-04-04
904	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,100	618,320		0.00	2018-09-28
905	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
906	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	33,600		0.00	2018-10-03
907	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	5,000		0.00	2018-09-04
908	1988	China Minsheng Banking Corp., Ltd.:H	100,912	564,098		0.00	2018-09-21
909	1299	AIA Group Limited:O	145,574	9,251,228		0.00	2018-10-05
910	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	1,026,300		0.00	2018-01-16
911	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	25,900		0.00	2018-07-11
912	8173	Hephaestus Holdings Limited:O	40,750	1,100	*	0.00	2016-05-18
913	0623	SinoMedia Holding Limited:O	6,000	10,980		0.00	2015-12-30
914	0221	Easy One Financial Group Limited:O	6,620	2,780		0.00	2017-12-20
915	0665	Haitong International Securities Group Limited:O	67,060	170,332		0.00	2018-04-12
916	1011	China NT Pharma Group Company Limited:O	19,000	27,170		0.00	2018-08-21
917	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
918	0772	China Literature Limited:O	10,600	479,120		0.00	2018-09-17
919	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	6,300		0.00	2018-03-26
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	215,250		0.00	2017-09-12
921	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,889	22,602		0.00	2018-07-06
923	0989	China Changbaishan International Holdings Limited:O	60,000	63,600		0.00	2017-07-17
924	8270	China CBM Group Company Limited:O	15,000	855		0.00	2014-05-30
925	0563	Shanghai Industrial Urban Development Group Limited:O	54,500	69,215		0.00	2018-06-25
926	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,000		0.00	2017-03-24
927	1387	China Dili Group:O	636,000	162,180		0.00	2018-07-03
928	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	42,087		0.00	2011-10-04
929	8351	Larry Jewelry International Company Limited:O	40,000	7,880		0.00	2018-10-08
930	1788	Guotai Junan International Holdings Limited:O	85,000	108,800		0.00	2018-02-02
931	0241	Alibaba Health Information Technology Limited:O	128,000	846,080		0.00	2018-09-07
932	0575	Regent Pacific Group Limited:O	20,000	5,400		0.00	2018-07-05
933	1069	China Health Technology Group Holding Company Limited:O	120,000	9,720		0.00	2015-07-10
934	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	162,180		0.00	2018-08-20
935	1672	Ascletis Pharma Inc.:O	12,000	83,520		0.00	2018-09-28
936	0384	CHINA GAS HOLDINGS LIMITED:O	54,400	1,180,480		0.00	2018-09-28
937	0433	North Mining Shares Company Limited:O	230,037	8,741		0.00	2018-05-31
938	0272	SHUI ON LAND LIMITED:O	85,082	146,341		0.00	2018-09-13
939	0764	Eternity Investment Limited:O	40,308	7,054		0.00	2018-04-16
940	0726	DIT Group Limited:O	118,000	17,700		0.00	2015-06-02
941	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	393,120		0.00	2018-08-24
942	0136	China Ruyi Holdings Limited:O	780,124	226,236		0.00	2018-10-05
943	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	77,280		0.00	2018-05-30
944	0998	China CITIC Bank Corporation Limited:H	155,000	751,750		0.00	2018-09-27
945	0801	Golden Meditech Holdings Limited:O	30,000	25,500		0.00	2016-09-15
946	2038	FIH Mobile Limited:O	83,000	67,230		0.00	2018-03-20
947	0880	SJM Holdings Limited:O	58,000	394,400		0.00	2018-09-28
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	105,000		0.00	2018-09-17
949	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,039		0.00	2017-01-09
950	0226	LIPPO LIMITED (HK):O	5,000	14,450		0.00	2015-05-07
951	3378	Xiamen International Port Co., Ltd:H	10,000	10,900		0.00	2018-02-02
952	0149	China Agri-Products Exchange Limited:O	100,848	3,933		0.00	2018-07-12
953	1680	Macau Legend Development Limited:O	63,000	87,570		0.00	2018-02-28
954	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	18,720		0.00	2018-09-28
955	1585	Yadea Group Holdings Ltd.:O	30,000	76,800		0.00	2018-06-13
956	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2016-11-09
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	178,600		0.00	2018-10-03
958	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	66,495		0.00	2017-09-20
959	1117	China Modern Dairy Holdings Ltd.:O	60,000	63,600		0.00	2017-02-01
960	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	222,300		0.00	2018-10-08
961	1215	Kai Yuan Holdings Limited:O	124,500	6,225		0.00	2015-03-20
962	0806	Value Partners Group Limited:O	18,000	106,020		0.00	2017-12-18
963	6823	HKT Limited (KY):O	73,301	775,525		0.00	2018-08-24
964	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	13,600		0.00	2015-04-17
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2018-09-14
966	0578	Rosan Resources Holdings Limited:O	10,000	660		0.00	2014-06-03
967	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-08-10
968	0891	Trinity Limited (BM):O	34,000	14,620		0.00	2018-01-24
969	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
970	1661	China Frontier Technology Group:O	15,000	9,600		0.00	2017-09-25
971	8279	AGTech Holdings Limited:O	105,445	63,267		0.00	2018-04-19
972	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,520		0.00	2015-12-10
973	8019	Hao Wen Holdings Limited:O	20,000	1,080		0.00	2016-09-30
974	0689	EPI (Holdings) Limited:O	47,313	26,495		0.00	2018-04-12
975	0692	Shenzhou Space Park Group Limited:O	80,080	40,841	*	0.00	2017-06-09
976	0926	Besunyen Holdings Company Limited:O	15,000	4,650		0.00	2018-01-18
977	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	209,700		0.00	2018-07-10
978	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	605,980		0.00	2018-06-28
979	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	19,000		0.00	2018-04-13
980	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2015-08-04
981	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,005		0.00	2015-04-28
982	0198	SMI Holdings Group Limited:O	24,611	57,590	*	0.00	2018-01-30
983	2083	Nature Home Holding Company Limited:O	13,000	20,800		0.00	2015-01-05
984	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,232	1,224,590		0.00	2018-10-03
985	0083	SINO LAND COMPANY LIMITED:O	59,020	747,193		0.00	2018-03-16
986	6837	Haitong Securities Co., Ltd.:H	30,400	209,456		0.00	2018-04-12
987	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	214,200		0.00	2018-09-14
988	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	27,940		0.00	2018-07-12
989	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	29,200		0.00	2018-06-01
990	1004	China Smarter Energy Group Holdings Limited:O	81,600	57,120		0.00	2014-12-22
991	0451	GCL New Energy Holdings Limited:O	166,000	44,820		0.00	2018-05-03
992	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,000		0.00	2016-10-07
993	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	728,650		0.00	2018-09-17
994	1997	Wharf Real Estate Investment Company Limited:O	26,077	1,358,612		0.00	2018-08-14
995	0530	Goldin Financial Holdings Limited:O	59,695	165,355		0.00	2018-09-04
996	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,500		0.00	2016-05-04
997	0144	China Merchants Port Holdings Company Limited:O	28,000	393,680		0.00	2018-10-08
998	0851	Sheng Yuan Holdings Limited:O	30,000	6,270		0.00	2017-02-08
999	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	43,560		0.00	2016-03-08
1000	1386	Vestate Group Holdings Limited:O	6,000	7,200		0.00	2015-05-26
1001	1970	IMAX China Holding, Inc.:O	3,000	57,060		0.00	2018-08-07
1002	2888	STANDARD CHARTERED PLC:O	27,643	1,708,337		0.00	2018-09-24
1003	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,450		0.00	2016-02-11
1004	1315	Green Economy Development Limited:O	50,000	9,300		0.00	2018-09-18
1005	2383	TOM GROUP LIMITED:O	32,000	61,440		0.00	2018-01-26
1006	3339	Lonking Holdings Limited:O	35,000	82,250		0.00	2018-09-10
1007	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,489	12,594		0.00	2018-10-08
1008	0837	Carpenter Tan Holdings Limited:O	2,000	9,040		0.00	2010-08-09
1009	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	715,200		0.00	2017-08-08
1010	0231	Ping An Securities Group (Holdings) Limited:O	40,007	10,602		0.00	2018-08-03
1011	1211	BYD COMPANY LIMITED:H	7,000	360,500		0.00	2018-08-22
1012	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	64,800		0.00	2018-09-07
1013	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	93,830		0.00	2018-08-30
1014	1778	Colour Life Services Group Co., Limited:O	10,000	40,800		0.00	2018-08-30
1015	0628	Tong Tong AI Social Group Limited:O	20,240	17,204		0.00	2016-12-06
1016	0928	King International Investment Limited (KY):O	40,000	8,680		0.00	2017-03-17
1017	0378	FDG Kinetic Limited:O	50,000	6,150		0.00	2018-05-28
1018	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	77,880		0.00	2018-10-05
1019	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	95,160		0.00	2018-02-13
1020	1060	Damai Entertainment Holdings Limited (BM):O	186,000	187,860		0.00	2018-06-04
1021	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	86,400		0.00	2018-01-09
1022	0788	China Tower Corporation Limited:H	338,000	385,320		0.00	2018-09-26
1023	3688	Top Spring International Holdings Limited:O	10,000	23,300		0.00	2018-04-16
1024	8226	KOALA Financial Group Limited:O	20,000	720		0.00	2016-04-01
1025	1083	Towngas Smart Energy Company Limited:O	20,000	114,400		0.00	2018-07-30
1026	1810	Xiaomi Corporation:B	112,800	1,531,824		0.00	2018-10-05
1027	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	31,600		0.00	2018-02-07
1028	0043	C.P. POKPHAND CO. LTD.:O	170,000	117,300		0.00	2017-07-07
1029	8103	hmvod Limited:O	1,000	1,250		0.00	2016-01-04
1030	2014	Ozner Water International Holding Limited:O	15,000	26,850		0.00	2015-10-13
1031	0472	New Silkroad Culturaltainment Limited:O	30,000	17,100		0.00	2016-12-30
1032	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	26,500		0.00	2018-03-16
1033	0401	Wanjia Group Holdings Limited:O	4,480	506		0.00	2017-03-20
1034	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	302,400		0.00	2018-02-27
1035	0945	MANULIFE FINANCIAL CORPORATION:O	13,496	1,776,074		0.00	2017-07-24
1036	8071	China Netcom Technology Holdings Limited:O	31,500	2,898		0.00	2015-08-24
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	348,840		0.00	2018-10-08
1038	8129	Cloud Investment Holdings Limited (KY):O	20,000	400	*	0.00	2017-09-12
1039	8047	China Ocean Group Development Limited:O	26,700	13,083		0.00	2015-07-02
1040	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1041	3969	China Railway Signal & Communication Corporation Limited:H	13,000	71,110		0.00	2016-10-26
1042	0941	China Mobile Limited (HK):O	135,000	10,536,750		0.00	2018-10-05
1043	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	29,016		0.00	2018-01-16
1044	1089	Leyou Technologies Holdings Limited:O	20,000	45,800		0.00	2017-11-22
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	12,760		0.00	2018-03-14
1046	0143	Guoan International Limited:O	50,000	7,800		0.00	2018-04-16
1047	0670	China Eastern Airlines Corporation Limited:H	30,000	134,100		0.00	2018-08-23
1048	0531	Samson Holding Ltd.:O	20,000	12,200		0.00	2017-09-04
1049	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	676		0.00	2018-06-05
1050	0279	Arta TechFin Corporation Limited:O	100,420	7,029		0.00	2018-08-21
1051	6863	China Huishan Dairy Holdings Company Limited:O	86,000	36,120	*	0.00	2017-03-28
1052	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	5,700		0.00	2017-07-17
1053	0877	OM Technologies (Group) Limited:O	5,000	19,050		0.00	2017-11-20
1054	2338	WEICHAI POWER CO., LTD.:H	12,000	109,920		0.00	2018-08-30
1055	0288	WH Group Limited (KY):O	90,500	520,375		0.00	2018-09-13
1056	0883	CNOOC LIMITED:O	274,000	3,945,600		0.00	2018-10-04
1057	2666	Genertec Universal Medical Group Company Limited:O	10,500	60,900		0.00	2018-09-07
1058	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	15,750		0.00	2017-10-13
1059	0278	WAH HA REALTY COMPANY LIMITED:O	720	5,731		0.00	2011-02-14
1060	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	8,118		0.00	2017-04-03
1061	8006	Sino Splendid Holdings Limited:O	2,250	329		0.00	2017-03-29
1062	1109	CHINA RESOURCES LAND LIMITED:O	40,222	1,011,583		0.00	2018-09-18
1063	0376	Yunfeng Financial Group Limited:O	14,053	52,699		0.00	2017-09-08
1064	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	7,520		0.00	2016-04-06
1065	0777	NetDragon Websoft Holdings Limited:O	3,000	43,800		0.00	2018-09-06
1066	0370	Hong Kong Robotics Group Holding Limited:O	57,000	5,415		0.00	2017-03-30
1067	2339	BeijingWest Industries International Limited:O	3,200	2,784		0.00	2017-10-11
1068	1838	China Properties Group Limited:O	10,000	11,300		0.00	2016-10-20
1069	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,500	7,760		0.00	2018-01-04
1070	2883	China Oilfield Services Limited:H	10,000	78,900		0.00	2018-09-13
1071	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1072	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	315,780		0.00	2018-10-08
1073	0512	Grand Pharmaceutical Group Limited:O	17,000	76,670		0.00	2018-03-22
1074	1251	SPT Energy Group Inc.:O	10,000	7,700		0.00	2018-05-31
1075	0818	Hi Sun Technology (China) Limited:O	15,000	14,850		0.00	2018-05-14
1076	2007	Country Garden Holdings Company Limited:O	116,228	1,051,863		0.00	2018-10-03
1077	1005	MATRIX HOLDINGS LIMITED:O	4,000	10,520		0.00	2011-10-18
1078	0596	Inspur Digital Enterprise Technology Limited:O	6,000	19,380		0.00	2018-09-27
1079	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	410,990		0.00	2018-06-20
1081	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	465,000		0.00	2018-07-27
1082	0497	CSI Properties Limited (BM):O	50,000	17,500		0.00	2018-08-13
1083	0700	TENCENT HOLDINGS LIMITED:O	47,200	14,112,800		0.00	2018-10-08
1084	0273	MASON GROUP HOLDINGS LIMITED:O	219,338	29,830		0.00	2018-07-12
1085	1366	Jiangnan Group Limited:O	20,000	8,200		0.00	2017-10-31
1086	0489	DongFeng Motor Group Company Limited (CN):H	14,000	112,840		0.00	2018-05-31
1087	0305	Wuling Motors Holdings Limited:O	10,000	3,250		0.00	2017-10-10
1088	0666	SHK Hong Kong Industries Limited:O	20,000	4,000		0.00	2018-03-22
1089	1823	Huayu Expressway Group Limited:O	2,000	900		0.00	2013-12-04
1090	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1091	3698	Huishang Bank Corporation Limited:H	16,500	55,275		0.00	2018-08-29
1092	2326	New Provenance Everlasting Holdings Limited:O	100,000	5,100		0.00	2018-07-05
1093	0678	Genting Hong Kong Limited:O	40,000	45,600		0.00	2016-07-29
1094	0522	ASMPT Limited:O	1,900	148,485		0.00	2018-08-07
1095	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,420		0.00	2017-11-24
1096	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	17,850		0.00	2018-05-17
1097	8158	China Regenerative Medicine International Limited:O	80,000	7,600		0.00	2015-07-16
1098	0121	C.P. Lotus Corporation:O	50,000	5,000		0.00	2014-07-02
1099	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	4,542		0.00	2017-11-08
1100	1312	Kontafarma China Holdings Limited:O	24,000	9,360		0.00	2015-07-17
1101	0911	Qianhai Health Holdings Limited:O	7,250	2,973		0.00	2018-09-13
1102	1460	ICO Group Limited:O	20,000	660		0.00	2015-12-22
1103	1238	Powerlong Real Estate Holdings Limited:O	17,000	51,510		0.00	2018-07-13
1104	1076	Imperial Pacific International Holdings Limited:O	600,000	37,800		0.00	2018-05-31
1105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,100		0.00	2015-05-26
1106	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,400		0.00	2018-05-31
1107	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	383,250		0.00	2018-09-06
1108	1889	Sanai Health Industry Group Company Limited:O	12,500	5,250		0.00	2018-09-26
1109	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,700		0.00	2015-06-04
1110	0867	China Medical System Holdings Limited:O	10,000	96,900		0.00	2018-01-09
1111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	6,249		0.00	2016-12-01
1112	0047	Hop Hing Group Holdings Limited:O	40,000	5,680		0.00	2017-08-10
1113	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	52,960		0.00	2018-09-07
1114	3999	DaChan Food (Asia) Limited:O	4,000	1,560		0.00	2017-11-28
1115	8117	China Primary Energy Holdings Limited:O	4,000	2,840		0.00	2016-08-11
1116	1610	COFCO Joycome Foods Limited:O	15,000	17,250		0.00	2017-04-07
1117	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	57,360		0.00	2018-09-03
1118	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,497	315,715		0.00	2018-09-20
1119	0997	Chinlink International Holdings Limited:O	5,600	4,872		0.00	2018-09-14
1120	0817	China Jinmao Holdings Group Limited:O	44,000	139,480		0.00	2018-04-10
1121	0718	Tai United Holdings Limited:O	20,000	7,900		0.00	2018-07-04
1122	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	12,060		0.00	2017-04-20
1123	0976	Chiho Environmental Group Limited:O	6,000	17,880		0.00	2017-10-18
1124	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	724,000		0.00	2018-10-05
1125	2282	MGM China Holdings Limited:O	14,000	168,840		0.00	2018-10-02
1126	1188	Hybrid Kinetic Group Limited:O	74,000	5,698		0.00	2018-01-08
1127	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,920		0.00	2012-03-16
1128	2200	Hosa International Limited:O	6,000	1,740	*	0.00	2018-07-19
1129	8078	China Creative Digital Entertainment Limited:O	47,600	10,520		0.00	2017-02-15
1130	1180	Paradise Entertainment Limited (BM):O	3,640	2,985		0.00	2014-07-08
1131	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	139,080		0.00	2018-10-02
1132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	4,267		0.00	2015-09-17
1133	3636	Poly Culture Group Corporation Limited:H	300	2,898		0.00	2017-11-23
1134	0813	Shimao Group Holdings Limited:O	11,000	183,700		0.00	2018-09-28
1135	2012	SUNSHINE OILSANDS LTD.:O	20,000	3,820		0.00	2018-05-29
1136	2005	SSY Group Limited (KY):O	10,000	65,400		0.00	2018-09-03
1137	1328	Goldstream Investment Limited:O	30,000	4,830		0.00	2018-04-06
1138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,100	960		0.00	2018-08-01
1139	8086	Sino Vision Worldwide Holdings Limited:O	10,000	1,600		0.00	2017-06-09
1140	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	25,630		0.00	2018-01-24
1141	1104	APAC Resources Limited:O	2,550	3,162		0.00	2017-06-22
1142	0970	New Sparkle Roll International Group Limited:O	15,000	4,425		0.00	2018-01-08
1143	8046	Heng Xin China Holdings Limited:O	26,401	290		0.00	2016-09-23
1144	1131	Agritrade Resources Limited:O	20,000	32,000		0.00	2018-01-15
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	105,000		0.00	2018-09-14
1146	8239	Capital Finance Holdings Limited:O	4,000	276		0.00	2017-11-27
1147	3899	CIMC Enric Holdings Limited:O	6,000	44,100		0.00	2018-05-16
1148	0147	International Business Settlement Holdings Limited:O	61,000	11,895		0.00	2017-04-05
1149	1918	Sunac China Holdings Limited:O	13,000	285,350		0.00	2018-09-11
1150	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	22,682		0.00	2018-02-09
1151	3333	China Evergrande Group:O	38,000	796,100		0.00	2018-10-08
1152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	273,240		0.00	2018-09-18
1153	1208	MMG Limited (HK):O	23,200	77,720		0.00	2018-07-20
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	73,937		0.00	2018-06-13
1155	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	53,516		0.00	2018-01-05
1156	1141	CMBC Capital Holdings Limited:O	131,000	47,815		0.00	2017-09-14
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	146,825		0.00	2018-09-07
1158	0853	MicroPort Scientific Corporation:O	4,000	38,160		0.00	2018-06-15
1159	8100	Famous Tech International Holdings Limited:O	1,201	480		0.00	2016-05-25
1160	6051	Youzan Technology Limited:O	36,000	20,520		0.00	2018-05-24
1161	1383	LET Group Holdings Limited:O	16,100	18,193		0.00	2018-06-04
1162	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,940		0.00	2014-12-04
1163	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	65,400		0.00	2018-08-08
1164	0903	TPV TECHNOLOGY LIMITED:O	6,000	4,020		0.00	2013-05-06
1165	0186	Nimble Holdings Company Limited:O	14,000	13,720		0.00	2007-06-26
1166	0431	Greater China Financial Holdings Limited:O	17,625	3,560		0.00	2017-06-21
1167	2222	NVC International Holdings Limited:O	10,000	5,600		0.00	2014-07-21
1168	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	6,240		0.00	2018-01-23
1169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1170	1991	Ta Yang Group Holdings Limited:O	2,000	1,380		0.00	2015-11-23
1171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,120		0.00	2015-03-20
1172	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	162,680		0.00	2018-06-19
1173	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,280		0.00	2015-05-26
1174	0621	Taung Gold International Limited:O	40,000	1,680		0.00	2015-04-14
1175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	730		0.00	2014-04-23
1176	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,360		0.00	2014-06-25
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,810	193,688		0.00	2018-09-28
1178	6098	Country Garden Services Holdings Company Limited:O	5,292	61,070		0.00	2018-08-02
1179	0683	KERRY PROPERTIES LIMITED:O	3,000	76,500		0.00	2018-09-18
1180	0973	L'Occitane International S.A.:O	3,000	39,840		0.00	2017-10-30
1181	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,560		0.00	2014-03-13
1182	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	33,264		0.00	2018-05-29
1183	6068	Wisdom Education International Holdings Company Limited:O	4,000	14,440		0.00	2018-10-02
1184	3306	JNBY Design Limited:O	1,000	12,140		0.00	2018-09-28
1185	1007	Longhui International Holdings Limited:O	9,500	1,976		0.00	2018-09-06
1186	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,700	22,629		0.00	2017-05-31
1187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,432	609		0.00	2018-07-16
1188	0059	Skyfame Realty (Holdings) Limited:O	4,803	22,142		0.00	2017-11-24
1189	3308	Golden Eagle Retail Group Limited:O	3,000	26,220		0.00	2013-07-11
1190	1052	Yuexiu Transport Infrastructure Limited:O	2,980	18,536		0.00	2018-07-12
1191	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	134,848		0.00	2018-07-23
1192	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,200		0.00	2017-10-12
1193	0901	Goldstone Investment Group Limited:O	3,000	372		0.00	2018-03-19
1194	0582	Shin Hwa World Limited:O	4,840	8,712		0.00	2018-09-05
1195	3908	China International Capital Corporation Limited:H	2,800	37,016		0.00	2018-08-29
1196	1031	Kingston Financial Group Limited:O	22,000	42,460		0.00	2018-09-20
1197	1378	China Hongqiao Group Limited:O	14,000	71,120		0.00	2018-10-02
1198	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,720		0.00	2017-03-09
1199	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,450		0.00	2014-03-17
1200	0245	China Vered Financial Holding Corporation Limited:O	44,500	12,905		0.00	2017-12-20
1201	1469	Get Nice Financial Group Limited:O	3,750	3,150		0.00	2018-06-01
1202	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,000		0.00	2013-05-07
1203	1658	Postal Savings Bank of China Co., Ltd.:H	29,000	136,590		0.00	2018-08-30
1204	2232	Crystal International Group Limited:O	4,000	19,920		0.00	2018-09-20
1205	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,768		0.00	2016-09-23
1206	8178	China Information Technology Development Limited:O	8,000	800		0.00	2016-11-01
1207	0061	Green Leader Holdings Group Limited:O	9,840	561		0.00	2017-08-29
1208	1928	Sands China Ltd.:O	10,400	361,920		0.00	2018-09-14
1209	1836	Stella International Holdings Limited:O	1,000	7,190		0.00	2016-10-25
1210	1882	Haitian International Holdings Limited:O	2,000	33,960		0.00	2018-08-31
1211	0299	Glory Sun Land Group Limited:O	5,000	2,100		0.00	2017-12-22
1212	3933	United Laboratories International Holdings Limited (The):O	2,000	12,440		0.00	2015-06-05
1213	0975	Mongolian Mining Corporation:O	12,500	2,050		0.00	2017-11-27
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	29,680		0.00	2018-08-23
1215	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	10,480		0.00	2018-06-22
1216	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1217	8328	Xinyi Electric Storage Holdings Limited:O	750	1,388		0.00	2017-03-20
1218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,203	61,241		0.00	2018-05-30
1219	1808	Enterprise Development Holdings Limited (KY):O	600	438		0.00	2018-02-26
1220	1972	SWIRE PROPERTIES LIMITED:O	6,600	188,100		0.00	2018-08-10
1221	0630	AMCO United Holding Limited:O	2,000	126		0.00	2017-11-30
1222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,540		0.00	2018-10-03
1223	0617	PALIBURG HOLDINGS LIMITED:O	1,188	3,588		0.00	2018-01-12
1224	1111	Chong Hing Bank Limited:O	1,000	13,660		0.00	2018-09-06
1225	8137	Honbridge Holdings Limited:O	10,000	8,400		0.00	2017-10-12
1226	8186	Almana Limited:O	840	43		0.00	2017-01-16
1227	1099	SINOPHARM GROUP CO. LTD.:H	1,200	44,520		0.00	2018-03-07
1228	1128	Wynn Macau, Limited:O	5,200	86,944		0.00	2018-10-04
1229	2633	Jacobson Pharma Corporation Limited:O	2,000	3,420		0.00	2018-03-23
1230	0573	Tao Heung Holdings Limited:O	1,000	1,370		0.00	2018-01-17
1231	0269	China Resources and Transportation Group Limited:O	7,168	631		0.00	2017-11-08
1232	2033	Time Watch Investments Limited:O	2,000	2,320		0.00	2015-05-07
1233	0767	Zhong Ji Longevity Science Group Limited:O	3,708	300		0.00	2018-04-24
1234	1193	China Resources Gas Group Limited:O	2,000	60,400		0.00	2018-09-26
1235	2688	ENN Energy Holdings Limited:O	1,000	61,250		0.00	2018-10-05
1236	1194	Bay Area Gold Group Limited:O	5,100	816		0.00	2018-05-29
1237	2226	HONWORLD GROUP LIMITED:O	500	1,760		0.00	2016-01-28
1238	0707	Asia Television Holdings Limited:O	6,000	1,620		0.00	2015-09-29
1239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	2,019		0.00	2018-06-01
1240	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,020		0.00	2017-12-08
1241	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,760	886		0.00	2016-12-01
1242	0112	Lerthai Group Limited:O	457	2,980		0.00	2017-04-06
1243	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1244	1316	Nexteer Automotive Group Limited:O	2,000	22,720		0.00	2018-09-17
1245	2020	ANTA Sports Products Limited:O	2,000	68,200		0.00	2018-04-17
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	197,340		0.00	2018-05-21
1247	0337	Greenland Hong Kong Holdings Limited:O	2,000	4,380		0.00	2018-09-28
1248	0506	China Foods Limited:O	2,000	7,340		0.00	2018-07-26
1249	1070	TCL Electronics Holdings Limited:O	1,600	5,568		0.00	2018-08-14
1250	1030	SEAZEN GROUP LIMITED:O	4,000	18,000		0.00	2018-10-04
1251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,120		0.00	2018-08-10
1252	1700	Springland International Holdings Limited:O	1,000	1,740		0.00	2011-05-19
1253	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,680		0.00	2016-01-27
1254	3329	BOCOM International Holdings Company Limited:O	1,129	1,727		0.00	2018-08-15
1255	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,850		0.00	2018-09-03
1256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,020		0.00	2017-03-15
1257	8153	Jiading International Group Holdings Limited:O	1,000	100		0.00	2016-07-28
1258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,080		0.00	2018-09-18
1259	0181	FUJIAN HOLDINGS LIMITED:O	400	78		0.00	2013-06-25
1260	0479	CIL HOLDINGS LIMITED:O	1,494	91		0.00	2018-01-12
1261	0109	Good Resources Holdings Limited:O	2,249	396		0.00	2018-09-14
1262	1815	Mount Everest Gold Group Company Limited (KY):O	334	424		0.00	2018-03-15
1263	2686	AAG Energy Holdings Limited:O	1,000	1,290		0.00	2018-06-15
1264	0160	Hon Kwok Land Investment Company, Limited:O	200	760		0.00	2012-08-07
1265	0586	China Conch Venture Holdings Limited:O	500	12,575		0.00	2018-08-29
1266	0659	CTF Services Limited (BM):O	1,000	15,120		0.00	2018-10-08
1267	0885	Rentian Technology Holdings Limited:O	2,830	546		0.00	2017-12-13
1268	0271	Asiasec Properties Limited:O	312	1,248		0.00	2017-05-10
1269	0085	China Electronics Huada Technology Company Limited:O	500	370		0.00	2017-12-20
1270	8163	NOIZ Group Limited:O	500	41		0.00	2014-10-16
1271	0329	OCI International Holdings Limited:O	250	300		0.00	2015-05-06
1272	0159	Brockman Mining Limited:O	2,000	358		0.00	2017-03-28
1273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,948	1,237		0.00	2017-12-13
1274	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	6,800		0.00	2018-08-22
1275	0616	EMINENCE ENTERPRISE LIMITED:O	500	35		0.00	2017-09-07
1276	3396	Legend Holdings Corporation:H	200	4,390		0.00	2018-01-12
1277	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	224		0.00	2016-07-27
1278	0286	Aidigong Maternal & Child Health Limited (BM):O	345	262		0.00	2018-03-19
1279	8172	Lajin Entertainment Network Group Limited:O	480	79		0.00	2010-06-18
1280	0428	Cocoon Holdings Limited:O	10	7		0.00	2018-06-25
1281	0164	China Baoli Technologies Holdings Limited:O	333	193		0.00	2018-08-06
1282	8108	Grand Peace Group Holdings Limited:O	80	4		0.00	2017-06-21
1283	0627	Japan Kyosei Group Company Limited:O	900	765		0.00	2016-11-10
1284	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
1285	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2018-10-08

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267