GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2018-10-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8100	Famous Tech International Holdings Limited:O	333,605,178	131,774,045		75.06	2018-10-04
2	1499	OKG Technology Holdings Limited:O	3,211,230,001	2,151,524,101		61.03	2018-09-20
3	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	851,024,402	276,582,931		45.44	2018-10-03
4	0329	OCI International Holdings Limited:O	437,346,250	516,068,575		41.27	2018-08-02
5	0064	GET NICE HOLDINGS LIMITED:O	3,343,738,435	809,184,701		34.60	2018-10-09
6	0689	EPI (Holdings) Limited:O	1,628,661,100	944,623,438		32.00	2018-10-02
7	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	740,953,600	255,628,992		31.64	2018-09-11
8	1130	China Environmental Resources Group Limited:O	587,506,280	122,201,306		28.85	2018-09-26
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	185,462,530	74,185,012		27.12	2018-08-10
10	0498	Blue River Holdings Limited:O	1,377,587,308	179,086,350		24.96	2018-03-14
11	0397	Minerva Group Holding Limited:O	764,506,882	77,215,195		24.77	2018-08-14
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	193,011,575	58,868,530		24.46	2018-03-28
13	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,294,922	1,179,251,681		24.23	2018-10-09
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	209,573,287	66,015,585		21.43	2018-01-08
15	0613	Planetree International Development Limited:O	1,990,382,666	402,057,299		21.39	2018-10-09
16	0193	CAPITAL ESTATE LIMITED:O	822,370,979	57,565,969		21.16	2018-04-16
17	8351	Larry Jewelry International Company Limited:O	759,544,840	151,149,423		20.99	2018-10-09
18	0577	South Shore Holdings Limited:O	197,359,325	106,574,036		19.48	2018-09-24
19	0149	China Agri-Products Exchange Limited:O	1,925,625,388	77,025,016		19.35	2018-05-31
20	1145	Courage Investment Group Limited:O	99,246,600	40,194,873		18.08	2018-08-27
21	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,282,763,271	130,117,506		17.91	2018-08-13
22	1259	Prosperous Future Holdings Limited (KY):O	231,729,000	22,245,984		16.67	2018-09-05
23	8215	First Credit Finance Group Limited:O	593,542,500	64,102,590	*	16.36	2017-10-30
24	0199	ITC Properties Group Limited:O	147,146,288	339,907,925		15.14	2018-09-17
25	0404	Hsin Chong Group Holdings Limited:O	795,827,801	278,539,730	*	13.95	2017-11-17
26	8072	Roma (meta) Group Limited:O	412,192,500	33,387,593		13.74	2018-07-13
27	0953	Shaw Brothers Holdings Limited:O	194,332,000	68,016,200		13.69	2018-01-11
28	1439	Mobile Internet (China) Holdings Limited:O	187,797,500	43,005,628		13.63	2018-08-31
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,121,239	52,606,177		13.27	2018-05-18
31	0075	Y. T. REALTY GROUP LIMITED:O	105,300,000	252,720,000		13.17	2018-01-29
32	0723	Reliance Global Holdings Limited (BM):O	1,181,360,293	28,352,647		12.97	2018-08-29
33	0872	Titan Invo Technology Limited:O	160,762,000	104,495,300		12.15	2018-07-13
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	568,476,728	41,498,801		10.89	2018-06-08
35	1827	Miricor Enterprises Holdings Limited:O	43,280,000	67,516,800		10.82	2018-06-11
36	1469	Get Nice Financial Group Limited:O	264,431,629	224,766,885		10.58	2018-09-21
37	0886	Silver Base Group Holdings Limited:O	231,950,175	113,655,586		10.23	2018-10-05
38	1850	HSC Resources Group Limited:O	78,940,000	29,997,200		9.87	2018-10-09
39	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	54,688,000	85,313,280		9.87	2018-05-17
40	1231	Newton Resources Ltd:O	390,768,119	379,045,075		9.77	2018-10-09
41	8182	China Candy Holdings Limited:O	150,160,000	16,968,080	*	9.34	2017-10-13
42	1101	China Huarong Energy Company Limited:O	340,861,100	48,402,276		9.32	2018-10-09
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	174,115,507		8.51	2018-01-22
44	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,616,000	2,400,320		8.31	2017-03-09
45	0235	CSC Holdings Limited (HK):O	1,405,608,143	92,770,137		8.27	2018-08-28
46	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,721,002	25,922,821		7.88	2018-07-16
47	0585	Imagi International Holdings Limited:O	53,176,815	89,868,817		7.69	2018-08-29
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	178,454,860	13,205,660		7.20	2018-09-10
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,693,645	94,315,959		7.10	2017-11-29
50	8005	Yuxing InfoTech Investment Holdings Limited:O	121,762,000	47,487,180		6.75	2018-06-20
51	1004	China Smarter Energy Group Holdings Limited:O	625,099,048	493,828,248		6.67	2018-10-09
52	1246	Boill Healthcare Holdings Limited:O	600,228,800	39,014,872		6.61	2017-11-14
53	8317	Finet Group Limited:O	43,819,200	22,785,984		6.57	2017-04-07
54	1520	Virtual Mind Holding Company Limited:O	110,120,000	21,473,400		6.52	2018-03-16
55	0281	RIVERA (HOLDINGS) LIMITED:O	159,467,352	79,733,676		6.11	2018-06-28
56	2366	SMI Culture & Travel Group Holdings Limited:O	79,245,066	15,849,013		6.02	2018-10-09
57	8137	Honbridge Holdings Limited:O	577,818,000	491,145,300		5.86	2018-05-28
58	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142,225,000	17,351,450		5.81	2018-09-04
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,615,260	30,191,477		5.66	2018-09-21
60	0764	Eternity Investment Limited:O	201,819,490	35,923,869		5.28	2018-10-09
61	0342	NewOcean Energy Holdings Limited:O	76,984,000	198,618,720		5.24	2018-10-04
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,077,761	134,285,537		5.14	2018-09-05
63	0616	EMINENCE ENTERPRISE LIMITED:O	151,102,520	10,577,176		5.09	2018-08-22
64	3683	Great Harvest Maeta Holdings Limited:O	48,150,000	96,781,500		5.06	2018-08-15
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	298,125,600	73,935,149		5.03	2018-09-26
66	8179	Palinda Group Holdings Limited:O	105,710,400	14,799,456		4.97	2018-10-04
67	8412	New Amante Group Limited:O	37,250,000	8,865,500		4.66	2018-09-04
68	8009	Chinese Energy Holdings Limited:O	107,202,200	3,001,662		4.55	2018-08-07
69	0559	DeTai New Energy Group Limited:O	710,783,200	31,274,461		4.53	2018-06-20
70	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	114,480,000	9,959,760		4.33	2018-10-08
71	0905	Walnut Capital Limited:O	29,764,000	5,803,980		4.25	2018-07-03
72	0231	Ping An Securities Group (Holdings) Limited:O	217,207,537	57,559,997		4.20	2018-09-06
73	1243	WANG ON PROPERTIES LIMITED:O	620,738,830	651,775,772		4.08	2017-12-11
74	8228	National Arts Group Holdings Limited:O	183,820,375	55,146,113		4.07	2018-08-30
75	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,018,000	10,411,700		3.96	2018-09-28
76	2322	Modern Innovative Digital Technology Company Limited (BM):O	145,560,000	85,880,400		3.95	2018-10-05
77	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,074,094	16,073,301		3.95	2018-10-09
78	1572	China Art Financial Holdings Limited:O	61,780,000	47,570,600		3.86	2018-07-05
79	0444	Sincere Watch (Hong Kong) Limited:O	226,830,000	23,817,150		3.75	2016-11-08
80	0542	China Cultural Tourism and Agriculture Group Limited:O	260,392,000	59,369,376		3.75	2018-05-21
81	1808	Enterprise Development Holdings Limited (KY):O	19,482,600	14,027,472		3.70	2018-09-14
82	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	22,410,180		3.65	2018-01-24
83	8132	Century Energy International Holdings Limited:O	254,850,000	6,880,950		3.57	2018-07-20
84	1386	Vestate Group Holdings Limited:O	25,540,000	29,881,800		3.57	2018-07-24
85	0860	Apollo Future Mobility Group Limited:O	202,413,474	182,172,127		3.42	2018-09-27
86	1549	Ever Harvest Group Holdings Limited:O	45,412,000	5,540,264		3.24	2018-05-18
87	0153	China Saite Group Company Limited:O	75,536,000	37,768,000		3.24	2018-10-04
88	0527	China Ruifeng Renewable Energy Holdings Limited:O	58,144,000	33,142,080		3.23	2016-12-05
89	0885	Rentian Technology Holdings Limited:O	358,148,952	68,406,450		3.21	2018-10-03
90	0198	SMI Holdings Group Limited:O	85,791,151	200,751,293	*	3.15	2018-09-04
91	2399	China Anchu Energy Storage Group Limited:O	14,930,000	117,947,000		3.10	2018-09-07
92	1367	SFund International Holdings Limited:O	14,720,000	72,422,400		3.07	2018-09-19
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,753,799	117,817,750		3.06	2018-09-24
94	8316	China Hongbao Holdings Limited:O	23,680,000	22,732,800		2.96	2018-06-08
95	0209	Winshine Science Company Limited:O	107,087,000	6,425,220		2.92	2018-06-22
96	0784	Ling Yui Holdings Limited:O	22,660,000	8,270,900		2.83	2018-08-17
97	0377	China Huajun Group Limited:O	1,616,360	34,590,104		2.66	2018-06-28
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	144,848,391	5,504,239		2.65	2018-08-24
99	0572	Future World Holdings Limited:O	306,835,264	21,785,304		2.65	2018-09-11
100	0985	CST Holding (HK) Limited (KY):O	1,003,617,648	25,090,441		2.59	2018-09-26
101	1200	Midland Holdings Limited (BM):O	18,496,000	35,142,400		2.58	2018-05-03
102	0307	Up Energy Development Group Limited:O	116,384,872	15,013,648	*	2.56	2017-11-06
103	8375	Data Union Capital International Holdings Group Limited:O	20,130,000	4,026,000		2.52	2018-08-21
104	0112	Lerthai Group Limited:O	13,931,764	90,695,784		2.50	2018-10-09
105	0298	Chuang's China Investments Limited:O	58,356,119	27,719,157		2.48	2018-09-12
106	1224	C C Land Holdings Limited:O	96,193,778	184,692,054		2.48	2018-09-26
107	2383	TOM GROUP LIMITED:O	96,119,000	184,548,480		2.47	2018-10-03
108	8268	Smart City Development Holdings Limited (KY):O	24,279,172	3,350,526		2.43	2018-01-11
109	0491	Emperor Culture Group Limited:O	75,591,974	10,431,692		2.35	2018-08-31
110	1353	FUJIAN NUOQI Co., Ltd:H	3,706,000	3,706,000	*	2.30	2017-02-27
111	0063	China Asia Valley Group Limited:O	60,871,000	16,130,815		2.16	2018-06-20
112	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,004,650	113,098,404		2.15	2018-07-05
113	0708	China Evergrande New Energy Vehicle Group Limited:O	169,460,000	1,491,248,000		1.96	2018-10-05
114	1048	YORKSHINE HOLDINGS LIMITED:O	3,728,000	10,997,600	*	1.95	2017-07-14
115	2066	Shengjing Bank Co., Ltd.:H	29,990,500	108,865,515		1.95	2017-09-29
116	1622	Redco Properties Group Limited:O	69,056,000	260,341,120		1.94	2018-09-20
117	3344	GTI Holdings Limited (KY):O	103,582,000	36,253,700		1.92	2018-09-06
118	0703	Future Bright Holdings Limited:O	13,310,000	10,781,100		1.92	2018-05-31
119	8178	China Information Technology Development Limited:O	107,700,000	10,770,000		1.89	2018-08-16
120	6828	Beijing Gas Blue Sky Holdings Limited:O	234,070,000	128,738,500		1.81	2018-08-02
121	0094	Greenheart Group Limited:O	33,064,414	23,475,734		1.78	2018-06-15
122	0674	China Tangshang Holdings Limited:O	18,923,400	3,368,365		1.76	2018-01-30
123	0651	China Ocean Industry Group Limited:O	236,535,205	8,515,267		1.73	2018-01-23
124	0996	Carnival Group International Holdings Limited:O	413,414,000	90,124,252		1.73	2018-10-03
125	1387	China Dili Group:O	989,439,223	252,307,002		1.73	2018-10-09
126	0381	AOM International Group Company Limited:O	137,994,000	2,345,898		1.70	2018-03-29
127	8090	China Assurance Finance Group Limited:O	29,962,000	22,171,880		1.69	2018-09-04
128	1332	Touyun Biotech Group Limited:O	164,035,975	15,419,382		1.67	2018-10-03
129	1252	China Tianrui Group Cement Company Limited:O	48,730,000	329,414,800		1.66	2017-11-10
130	1466	Baijin Life Science Holdings Limited:O	27,900,615	43,245,953		1.64	2018-10-03
131	0933	Brightoil Petroleum (Holdings) Limited:O	162,455,000	243,682,500	*	1.60	2017-09-13
132	1460	ICO Group Limited:O	74,648,000	2,388,736		1.59	2018-09-24
133	1089	Leyou Technologies Holdings Limited:O	48,645,000	110,910,600		1.58	2018-10-03
134	3886	Town Health International Medical Group Limited:O	118,509,200	81,771,348	*	1.57	2018-01-26
135	2198	China Sanjiang Fine Chemicals Company Limited:O	18,563,000	37,497,260		1.56	2018-09-11
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,787,955	2,346,098		1.55	2018-01-19
137	0695	Dongwu Cement International Limited:O	8,518,000	11,414,120		1.54	2018-08-23
138	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	5,724,000	4,808,160		1.54	2018-05-09
139	1010	Sky Blue 11 Company Limited:O	5,040,000	9,525,600		1.50	2018-01-24
140	0295	KONG SUN HOLDINGS LIMITED:O	220,025,000	25,082,850		1.47	2017-12-19
141	0202	EverChina Int'l Holdings Company Limited:O	101,439,100	16,128,817		1.39	2018-03-01
142	1022	Feiyu Technology International Company Ltd.:O	21,405,000	8,133,900		1.39	2018-07-13
143	2302	CNNC International Limited:O	6,742,588	17,530,729		1.38	2018-05-24
144	1003	Huanxi Media Group Limited:O	37,995,093	60,412,198		1.30	2018-09-05
145	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	2,077,400		1.30	2016-04-18
146	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	21,666,000	14,516,220		1.29	2018-04-19
147	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
148	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,983,224	27,583,735		1.26	2018-08-21
149	8437	RMH Holdings Limited:O	7,376,000	3,577,360		1.23	2018-10-02
150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,380,400	16,302,708		1.23	2018-02-13
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,753,000	7,177,460		1.15	2018-08-29
152	8089	Chinese Strategic Holdings Limited:O	2,380,600	2,118,734		1.15	2018-08-17
153	0547	Digital Domain Holdings Limited:O	305,679,320	33,624,725		1.15	2018-10-08
154	1096	Sino Energy International Holdings Group Limited:O	18,272,000	2,886,976		1.14	2017-10-24
155	2371	Chuanglian Holdings Limited (KY):O	55,536,000	4,109,664		1.12	2018-08-17
156	3889	Global Corn Group Limited:O	17,002,000	1,377,162		1.11	2018-02-12
157	0221	Easy One Financial Group Limited:O	6,180,900	2,595,978		1.11	2018-09-21
158	1289	Wuxi Sunlit Science and Technology Company Limited:H	341,000	641,080		1.07	2018-04-11
159	0459	Legend Upstar Holdings Limited (KY):O	18,876,000	5,096,520		1.05	2018-08-30
160	1041	Lamtex Holdings Limited:O	18,066,010	3,757,730		1.04	2018-07-16
161	0913	Harbour Digital Asset Capital Limited:O	18,876,017	792,793		1.01	2018-02-01
162	0704	Huscoke Holdings Limited:O	26,134,000	6,664,170		1.01	2018-10-08
163	1561	Pan Asia Data Holdings Inc.:O	5,960,000	13,648,400		0.99	2018-08-29
164	0997	Chinlink International Holdings Limited:O	14,015,200	12,053,072		0.96	2018-10-09
165	2708	IBO Technology Company Limited:O	3,550,000	6,425,500		0.89	2018-09-21
166	0228	China Energy Development Holdings Limited:O	79,054,000	9,486,480		0.83	2018-10-08
167	8103	hmvod Limited:O	1,180,080	1,475,100		0.83	2018-09-21
168	0818	Hi Sun Technology (China) Limited:O	22,503,000	22,277,970		0.81	2018-08-24
169	1124	COASTAL GREENLAND LIMITED:O	33,808,000	7,606,800		0.81	2018-03-15
170	8326	Tonking New Energy Group Holdings Limited:O	6,576,000	2,630,400		0.80	2018-09-10
171	0497	CSI Properties Limited (BM):O	80,629,629	27,414,074		0.80	2018-04-26
172	0163	Emperor International Holdings Limited:O	28,242,347	58,461,658		0.77	2018-09-06
173	8087	China 33 Media Group Limited:O	43,940,000	1,098,500		0.76	2018-09-06
174	8091	OOH Holdings Limited:O	5,390,000	468,930		0.75	2018-09-27
175	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,180,000	40,024,400		0.75	2018-10-03
176	1031	Kingston Financial Group Limited:O	100,474,500	190,901,550		0.74	2018-10-09
177	1229	Nan Nan Resources Enterprise Limited:O	5,604,000	1,288,920		0.73	2018-01-16
178	1182	Success Dragon International Holdings Limited:O	16,701,774	3,490,671		0.71	2018-08-21
179	0632	CHK Oil Limited (BM):O	22,424,576	1,973,363		0.69	2018-10-09
180	0258	TOMSON GROUP LIMITED:O	14,296,000	33,452,640		0.69	2018-10-02
181	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,118,000	5,647,200		0.67	2018-10-09
182	2221	New Concepts Holdings Limited:O	3,844,000	13,415,560	*	0.67	2018-07-03
183	0269	China Resources and Transportation Group Limited:O	49,822,407	4,384,372		0.67	2018-06-22
184	2212	Future Bright Mining Holdings Limited:O	25,220,000	4,287,400		0.65	2018-09-11
185	8063	Global Mastermind Holdings Limited:O	27,765,816	2,776,582		0.65	2018-10-09
186	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,732,000	20,039,140		0.65	2018-05-18
187	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,028,500	153,235,480		0.65	2018-10-09
188	8118	Bortex Global Limited:O	3,144,000	896,040		0.63	2018-08-27
189	8360	Basic House New Life Group Limited:O	3,740,000	314,160		0.63	2018-09-11
190	0499	Qingdao Holdings International Limited:O	3,076,531	1,876,684		0.62	2018-08-30
191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,624,364	37,656,091		0.62	2018-10-03
192	0076	Elate Holdings Limited:O	29,626,409	1,036,924		0.59	2018-10-09
193	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,397,800	2,781,448		0.59	2016-06-30
194	8309	Man Shing Global Holdings Limited:O	3,500,000	700,000		0.58	2018-09-12
195	2048	E-House (China) Enterprise Holdings Limited:O	8,518,800	111,425,904		0.58	2018-10-09
196	0910	China Sandi Holdings Limited:O	25,580,500	11,511,225		0.57	2018-07-10
197	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,680,000	2,170,800		0.56	2018-08-14
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,638,650	31,419,828		0.56	2018-04-24
199	0767	Zhong Ji Longevity Science Group Limited:O	21,409,609	1,712,769		0.55	2018-09-20
200	0030	YNBY International Limited:O	29,176,000	5,251,680		0.54	2018-06-13
201	1341	Hao Tian International Construction Investment Group Limited:O	18,464,000	4,505,216		0.51	2018-10-04
202	6812	Winson Holdings Hong Kong Limited:O	3,050,000	1,143,750		0.51	2018-08-27
203	8166	China Eco-Farming Limited:O	36,667,000	2,053,352		0.50	2018-09-19
204	1303	Huili Resources (Group) Limited:O	8,080,000	3,918,800	*	0.50	2017-06-01
205	0474	Aceso Life Science Group Limited:O	24,001,550	6,360,411		0.49	2018-07-17
206	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,059,834	2,492,399		0.48	2018-09-26
207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,654,000	1,786,320		0.48	2018-04-09
208	2312	China Financial Leasing Group Limited:O	7,572,750	3,634,920		0.47	2018-09-12
209	8026	China Brilliant Global Limited:O	6,805,000	2,960,175		0.47	2018-10-05
210	6837	Haitong Securities Co., Ltd.:H	15,964,800	111,115,008		0.47	2018-09-19
211	2662	MH Development Limited:O	5,006,000	29,885,820		0.46	2018-08-17
212	2112	Grace Life-tech Holdings Limited:O	6,892,000	11,371,800		0.46	2018-03-09
213	0645	Ares Asia Limited:O	1,559,000	1,325,150		0.46	2018-10-05
214	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,174,000	6,606,180		0.45	2018-08-10
215	0730	Capital Industrial Financial Services Group Limited:O	11,412,000	1,586,268		0.43	2018-09-04
216	0070	Rich Goldman Holdings Limited:O	2,944,600	824,488		0.43	2017-09-01
217	2118	Tian Shan Development (Holding) Limited:O	4,210,000	10,146,100		0.42	2018-04-30
218	1975	Sun Hing Printing Holdings Limited:O	2,000,000	1,480,000		0.42	2018-09-04
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,039,000	4,807,800		0.41	2018-02-12
220	0982	Huafa Property Services Group Company Limited:O	40,700,000	3,093,200		0.40	2018-05-15
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,170,850	902,563		0.40	2018-08-29
222	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
223	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,272,000	9,953,760		0.39	2018-10-02
224	1076	Imperial Pacific International Holdings Limited:O	548,129,840	36,724,699		0.38	2018-10-09
225	0707	Asia Television Holdings Limited:O	26,982,000	7,150,230		0.38	2018-09-07
226	1462	Gold-Finance Holdings Limited:O	15,348,000	27,779,880		0.38	2018-10-04
227	0747	Shenyang Public Utility Holdings Company Limited:H	2,290,000	606,850		0.38	2018-06-28
228	1143	China Energy Storage Technology Development Limited:O	22,300,000	1,115,000		0.38	2018-04-20
229	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,000,000	29,920,000		0.37	2017-04-05
230	1711	ULFERTS INTERNATIONAL LIMITED:O	2,960,000	1,006,400		0.37	2018-07-31
231	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,970,000	712,800		0.35	2018-10-03
232	8402	Plateau Treasures Limited:O	1,660,000	423,300		0.35	2018-09-11
233	0923	Integrated Waste Solutions Group Holdings Limited:O	16,374,000	1,637,400		0.34	2018-03-05
234	8201	PPS International (Holdings) Limited:O	1,832,600	344,529		0.34	2018-07-06
235	8422	WT Group Holdings Limited:O	3,380,000	2,535,000		0.34	2018-07-20
236	0701	CNT GROUP LIMITED:O	6,388,000	2,395,500		0.34	2018-02-21
237	0697	Shoucheng Holdings Limited:O	79,866,000	14,455,746		0.33	2018-09-26
238	1446	Hung Fook Tong Group Holdings Limited:O	2,060,000	1,050,600		0.31	2017-11-07
239	0727	Crown International Corporation Limited:O	10,764,000	11,517,480		0.31	2018-08-28
240	2349	China City Infrastructure Group Limited:O	9,620,000	3,174,600		0.31	2018-04-12
241	8130	Dadi International Group Limited:O	10,074,000	1,229,028		0.31	2018-08-27
242	0340	Tongguan Gold Group Limited:O	8,796,880	5,014,222		0.31	2018-09-27
243	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	2,019,000		0.31	2017-04-19
244	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,540,000	26,673,800		0.31	2018-09-18
245	1496	AP Rentals Holdings Limited:O	2,552,000	1,008,040		0.30	2018-09-14
246	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,560,000	669,200		0.29	2017-07-19
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,610,800	1,395,810		0.29	2018-08-28
248	0188	Sunwah Kingsway Capital Holdings Limited:O	19,417,500	1,300,973		0.28	2018-08-17
249	0922	Anxian Yuan China Holdings Limited:O	2,032,740	711,459		0.27	2018-08-30
250	1443	Fulum Group Holdings Limited:O	3,556,000	1,849,120		0.27	2018-05-28
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,632,500	457,100		0.27	2018-04-19
252	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	660,000	1,920,600		0.26	2018-06-07
253	3698	Huishang Bank Corporation Limited:H	9,131,100	30,863,118		0.26	2018-08-29
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,978,000	1,399,660		0.26	2018-04-19
255	2700	Green International Holdings Limited:O	6,196,400	693,997		0.26	2018-04-04
256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,100,579	4,047,330		0.26	2018-10-09
257	8057	Madison Holdings Group Limited:O	11,000,000	15,070,000		0.26	2018-10-02
258	0139	Smart Fish Wealthlink Holdings Limited:O	37,651,955	2,108,509		0.26	2018-08-02
259	0451	GCL New Energy Holdings Limited:O	48,288,000	13,279,200		0.25	2018-06-11
260	2102	Tak Lee Machinery Holdings Limited:O	2,510,000	753,000		0.25	2017-08-18
261	0986	Dufu Liquor Group Limited:O	1,398,240	552,305		0.25	2018-10-03
262	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	84,630		0.24	2015-08-04
263	1168	Z Fin Limited:O	8,543,050	5,382,122		0.24	2018-07-10
264	0990	Deep Source Holdings Limited:O	18,755,000	2,963,290		0.24	2017-11-24
265	1141	CMBC Capital Holdings Limited:O	109,714,687	38,948,714		0.24	2018-10-05
266	0705	Ding He Mining Holdings Limited:O	15,500,000	496,000	*	0.23	2018-03-20
267	8237	Link Holdings Limited (KY):O	8,136,000	1,781,784		0.23	2018-09-26
268	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,600,000	1,612,000		0.23	2018-10-05
269	0932	Shunten International (Holdings) Limited:O	4,916,000	1,253,580		0.23	2018-10-08
270	0850	Long Well International Holdings Limited:O	20,204,000	2,384,072	*	0.23	2018-06-26
271	0862	Vision Values Holdings Limited:O	8,725,400	2,748,501		0.22	2018-06-08
272	1372	China Carbon Neutral Development Group Limited:O	444,000	1,598,400		0.22	2018-09-04
273	0164	China Baoli Technologies Holdings Limited:O	7,853,750	4,476,638		0.22	2018-09-17
274	0260	AVIC Joy Holdings (HK) Limited:O	12,971,200	791,243		0.22	2018-06-04
275	0251	S E A HOLDINGS LIMITED:O	1,431,577	14,544,822		0.22	2018-09-18
276	1689	Huaxi Holdings Company Limited:O	1,496,000	3,366,000		0.22	2018-07-04
277	1557	K. H. Group Holdings Limited:O	856,000	1,712,000	*	0.21	2018-06-28
278	3699	Everbright Grand China Assets Limited:O	934,000	709,840		0.21	2018-08-31
279	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	844,000	2,160,640		0.21	2018-09-14
280	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	9,302,400		0.20	2017-02-21
281	0276	Mongolia Energy Corporation Limited:O	3,797,852	520,306		0.20	2018-06-07
282	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	758,000	1,895,000		0.20	2018-10-09
283	1348	Quali-Smart Holdings Limited:O	2,826,000	1,582,560		0.19	2018-05-23
284	1400	Moody Technology Holdings Limited:O	3,555,000	255,960		0.19	2018-04-11
285	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,700,000	935,000		0.19	2018-03-23
286	6899	Ourgame International Holdings Limited:O	2,063,000	1,526,620		0.19	2018-08-20
287	8272	Chinese Food and Beverage Group Limited:O	5,730,250	80,224		0.18	2018-03-14
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,518,500	440,365	*	0.18	2017-12-29
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,130,000	745,500		0.18	2018-02-20
290	1725	USPACE Technology Group Limited:O	535,000	551,050		0.18	2018-09-24
291	1191	China Gem Holdings Limited:O	7,352,100	823,435		0.18	2018-01-19
292	0167	IDT INTERNATIONAL LIMITED:O	4,583,000	508,713		0.18	2018-09-13
293	0509	Century Sunshine Group Holdings Limited:O	7,963,750	1,704,243		0.17	2017-07-06
294	8506	S&S Intervalue China Limited:O	1,728,000	174,528		0.17	2018-04-20
295	3838	China Starch Holdings Limited:O	10,260,000	2,021,220		0.17	2018-06-26
296	8109	Kirin Group Holdings Limited:O	374,681	49,083		0.17	2018-08-09
297	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,836,639	1,232,317		0.17	2018-09-05
298	1137	Hong Kong Technology Venture Company Limited:O	1,362,000	3,214,320		0.17	2018-05-23
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,530,000	6,110,900		0.16	2018-10-02
300	0668	Doyen International Holdings Limited:O	2,010,000	1,045,200		0.16	2013-11-27
301	6860	FingerTango Inc.:O	3,127,000	7,504,800		0.16	2018-10-08
302	8065	KML Technology Group Limited:O	605,000	193,600		0.15	2018-09-07
303	0403	STARLITE HOLDINGS LIMITED:O	793,633	253,963		0.15	2016-12-29
304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,295,160	33,738,852		0.15	2018-10-08
305	1480	Yan Tat Group Holdings Limited:O	358,000	429,600		0.15	2017-10-27
306	0380	China Pipe Group Limited (BM):O	1,986,000	468,696		0.15	2018-05-21
307	8383	Linocraft Holdings Limited:O	1,184,000	420,320		0.15	2018-07-12
308	1627	Able Engineering Holdings Limited:O	2,945,258	1,649,344		0.15	2018-09-14
309	0998	China CITIC Bank Corporation Limited:H	21,525,437	103,537,352		0.14	2018-10-02
310	0622	Oshidori International Holdings Limited:O	8,328,093	3,247,956		0.14	2018-09-24
311	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
312	8081	Hang Tai Yue Group Holdings Limited:O	7,534,560	301,382		0.14	2018-07-09
313	3800	GCL Technology Holdings Limited (KY):O	25,407,400	12,957,774		0.14	2018-10-05
314	0887	Emperor Watch & Jewellery Limited:O	9,340,000	2,895,400		0.14	2018-10-09
315	8229	Future Data Group Limited:O	550,000	151,250		0.14	2018-04-04
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,431,255	286,251		0.14	2018-07-19
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,875,036	1,793,130		0.14	2018-09-05
318	8401	Stream Ideas Group Limited:O	256,000	230,400		0.13	2018-08-03
319	1097	i-CABLE Communications Limited:O	7,760,920	1,249,508		0.13	2018-10-05
320	0348	China Healthwise Holdings Limited:O	10,592,000	720,256		0.12	2018-03-07
321	6878	Differ Group Auto Limited:O	6,610,000	3,569,400		0.12	2018-08-20
322	9689	JTF International Holdings Limited:O	520,000	176,800		0.12	2018-08-08
323	0519	Novautek Technologies Group Limited (BM):O	3,095,000	2,011,750		0.12	2018-09-18
324	0959	Century Entertainment International Holdings Limited:O	1,090,375	248,606		0.12	2018-09-05
325	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,781,800	166,908		0.12	2018-05-21
326	1059	KANTONE HOLDINGS LIMITED:O	236,080	114,499		0.12	2018-05-09
327	1552	BHCC Holding Limited:O	950,000	361,000		0.12	2018-06-11
328	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,834,099	840,594		0.12	2018-09-17
329	1020	Cybernaut International Holdings Company Limited:O	4,692,000	994,704		0.12	2018-09-05
330	6128	Graphex Group Limited:O	500,000	2,030,000		0.12	2017-12-08
331	0528	Kingdom Holdings Limited (KY):O	722,000	960,260		0.11	2016-01-05
332	0544	DAIDO GROUP LIMITED:O	2,739,133	101,348		0.11	2017-12-28
333	1690	Lap Kei Engineering (Holdings) Limited:O	1,440,000	446,400		0.11	2018-04-23
334	8163	NOIZ Group Limited:O	2,293,000	167,389		0.11	2018-10-02
335	0666	SHK Hong Kong Industries Limited:O	4,610,000	963,490		0.11	2018-04-19
336	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,108,800	87,357,280		0.11	2018-09-28
337	0273	MASON GROUP HOLDINGS LIMITED:O	49,204,186	6,544,157		0.11	2018-10-09
338	1185	China Energine International (Holdings) Limited:O	4,805,211	965,847		0.11	2018-06-04
339	8147	Millennium Pacific Group Holdings Limited:O	6,069,000	983,178		0.11	2018-06-01
340	0024	BURWILL HOLDINGS LIMITED:O	5,618,000	966,296		0.11	2018-08-21
341	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,541,284	2,287,459		0.11	2017-11-28
342	0745	China National Culture Group Limited:O	10,630,000	159,450		0.11	2018-07-13
343	1312	Kontafarma China Holdings Limited:O	6,000,000	2,190,000		0.11	2018-03-19
344	0500	Frontier Services Group Limited:O	2,291,374	2,383,029		0.11	2018-08-31
345	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,330,000	143,640		0.11	2018-09-14
346	0290	GoFintech Quantum Innovation Limited:O	7,540,000	791,700		0.11	2018-09-26
347	8218	Echo International Holdings Group Limited:O	1,020,000	102,000		0.11	2017-10-30
348	0399	Starcoin Group Limited:O	1,550,360	627,896		0.11	2018-03-07
349	0067	China Lumena New Materials Corp.:O	5,930,000	7,412,500	*	0.11	2017-12-28
350	0183	Winfull Group Holdings Limited:O	5,840,000	665,760		0.11	2018-10-05
351	0309	Xinhua News Media Holdings Limited:O	1,680,000	411,600		0.10	2018-04-13
352	0128	ENM Holdings Limited (HK):O	1,713,680	1,165,302		0.10	2018-10-09
353	1217	China Innovation Investment Limited:O	13,144,000	249,736		0.10	2018-05-17
354	0211	STYLAND HOLDINGS LIMITED:O	5,045,074	338,020		0.10	2018-07-11
355	0800	A8 New Media Group Limited:O	2,754,000	826,200		0.10	2018-06-25
356	0511	TELEVISION BROADCASTS LIMITED:O	442,900	9,544,495		0.10	2018-08-20
357	3893	CROSSTEC Group Holdings Limited:O	2,380,000	159,460		0.10	2018-10-03
358	1327	Luxxu Group Limited:O	3,410,000	132,990		0.10	2018-10-08
359	1239	Teamway International Group Holdings Limited:O	10,800,000	129,600		0.10	2018-07-25
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	572,400	3,405,780		0.10	2018-09-20
361	1073	Da Yu Financial Holdings Limited:O	962,000	235,690	*	0.10	2017-11-17
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	999,375	1,429,106		0.10	2018-09-26
363	0768	UBA INVESTMENTS LIMITED:O	1,010,000	80,800		0.10	2015-04-28
364	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	56,000		0.10	2018-04-11
365	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,144,000	50,336	*	0.09	2017-10-31
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,148,076	8,055,285		0.09	2018-09-03
367	1529	Yues International Holdings Group Limited:O	750,000	153,750		0.09	2018-09-28
368	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	434,000	286,440		0.09	2017-12-12
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,542,435	2,313,653		0.09	2018-06-25
370	1615	AB Builders Group Limited:O	550,000	173,250		0.09	2018-10-09
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,268,000	3,639,160		0.09	2018-09-26
372	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,012,000	1,133,440		0.09	2018-10-02
373	0346	Yanchang Petroleum International Limited:O	10,890,000	816,750		0.09	2018-05-28
374	0718	Tai United Holdings Limited:O	4,703,300	1,763,738		0.09	2018-08-06
375	1104	APAC Resources Limited:O	711,875	854,250		0.09	2018-05-11
376	0802	China e-Wallet Payment Group Limited:O	2,452,500	581,243		0.09	2018-09-14
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	541,027	6,048,682		0.09	2018-07-05
378	8547	Pacific Legend Group Limited:O	890,000	146,850		0.09	2018-10-03
379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,120,000	275,600		0.09	2017-11-01
380	0438	IRICO Group New Energy Company Limited:H	558,000	390,600		0.09	2018-08-02
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,418,000	516,906		0.09	2018-10-05
382	2389	Beijing Health (Holdings) Limited (KY):O	5,312,000	1,885,760		0.09	2018-03-06
383	1750	REM Group (Holdings) Limited:O	1,570,000	596,600		0.09	2018-10-04
384	0841	Asia Cassava Resources Holdings Limited:O	506,000	263,120		0.09	2018-04-30
385	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	410,000		0.09	2015-06-30
386	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	122,720		0.09	2017-09-22
387	8088	8088 Investment Holdings Limited:O	9,246,666	166,440		0.09	2018-01-18
388	8279	AGTech Holdings Limited:O	9,484,650	5,501,097		0.08	2018-06-12
389	0169	Wanda Hotel Development Company Limited:O	3,936,000	2,479,680		0.08	2018-06-08
390	6080	Wing Chi Holdings Limited:O	780,000	468,000		0.08	2018-09-18
391	8445	Noble Engineering Group Holdings Limited:O	500,000	225,000		0.08	2018-09-24
392	8431	Hao Bai International (Cayman) Limited:O	1,080,000	157,680		0.08	2018-05-29
393	1721	FSM Holdings Limited:O	825,000	437,250		0.08	2018-09-28
394	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,720,000	1,720,000		0.08	2018-10-05
395	0479	CIL HOLDINGS LIMITED:O	3,538,562	226,468		0.08	2018-05-31
396	0122	CROCODILE GARMENTS LIMITED:O	767,000	498,550		0.08	2018-09-17
397	2010	Real Nutriceutical Group Limited:O	1,275,000	255,000	*	0.08	2018-06-27
398	0181	FUJIAN HOLDINGS LIMITED:O	914,200	177,355		0.08	2018-08-24
399	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	416,000	208,000		0.08	2017-12-28
400	0729	FDG Electric Vehicles Limited:O	20,628,791	1,877,220		0.08	2018-10-05
401	0835	Asia Coal Limited:O	7,550,893	422,850	*	0.08	2017-10-04
402	0111	Cinda International Holdings Limited:O	501,600	280,896		0.08	2018-03-05
403	0486	UNITED COMPANY RUSAL, IPJSC:O	11,876,000	24,464,560		0.08	2018-10-09
404	8430	C&N Holdings Limited:O	500,000	215,000		0.08	2018-08-28
405	0921	Hisense Home Appliances Group Co., Ltd.:H	356,000	2,356,720		0.08	2018-09-06
406	8275	China New Consumption Group Limited:O	460,000	110,860		0.08	2018-07-30
407	8428	CBK Holdings Limited:O	912,000	218,880		0.08	2018-05-09
408	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	1,760,400		0.08	2018-08-22
409	2358	Jiu Rong Holdings Limited:O	4,150,000	688,900		0.08	2017-01-19
410	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	1,139,370		0.08	2018-09-14
411	0343	CULTURECOM HOLDINGS LIMITED:O	1,036,813	347,332		0.07	2018-07-12
412	0736	China Properties Investment Holdings Limited:O	3,543,341	85,040		0.07	2018-02-01
413	1415	Cowell e Holdings Inc.:O	606,000	624,180		0.07	2018-10-05
414	2339	BeijingWest Industries International Limited:O	417,200	362,964		0.07	2018-03-27
415	1049	Celestial Asia Securities Holdings Limited:O	601,980	90,899		0.07	2017-11-07
416	1539	Unity Group Holdings International Limited:O	398,000	525,360		0.07	2018-06-05
417	0073	ASIAN CITRUS HOLDINGS LIMITED:O	892,000	535,200	*	0.07	2015-09-17
418	0109	Good Resources Holdings Limited:O	5,051,715	889,102		0.07	2018-08-21
419	1207	SRE Group Limited:O	14,466,000	2,329,026		0.07	2018-04-27
420	2886	Binhai Investment Company Limited:O	823,200	1,053,696		0.07	2017-11-08
421	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,180	368,180		0.07	2018-09-13
422	8047	China Ocean Group Development Limited:O	2,764,120	1,354,419		0.07	2018-06-29
423	0834	China Kangda Food Company Limited:O	300,000	162,000		0.07	2018-08-02
424	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	24,000	106,080		0.07	2016-10-25
425	0558	L.K. Technology Holdings Limited:O	815,000	635,700		0.07	2018-09-14
426	0310	Prosperity Investment Holdings Limited:O	825,000	33,825		0.07	2018-10-02
427	0102	Summit Ascent Holdings Limited:O	1,012,800	1,012,800		0.07	2018-10-09
428	8411	K W Nelson Interior Design and Contracting Group Limited:O	680,000	144,840		0.07	2018-07-31
429	1026	Universal Technologies Holdings Limited:O	1,440,000	345,600		0.07	2017-11-17
430	8349	Yunhong Guixin Group Holdings Limited:O	270,000	109,350		0.07	2018-05-02
431	8307	Medicskin Holdings Limited:O	324,000	97,200		0.07	2018-02-13
432	1862	JINGRUI HOLDINGS LIMITED:O	926,000	2,009,420		0.07	2018-10-04
433	0641	CHTC Fong's International Company Limited:O	718,000	1,033,920		0.07	2018-06-08
434	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	48,150		0.07	2017-11-29
435	1647	Grandshores Technology Group Limited:O	675,000	1,039,500		0.07	2018-10-03
436	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	409,400		0.06	2018-09-28
437	0261	GBA Holdings Limited:O	86,836,900	868,369		0.06	2018-04-13
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,204,687	259,580		0.06	2018-08-28
439	0611	China Nuclear Energy Technology Corporation Limited:O	842,000	648,340		0.06	2018-10-02
440	0110	China Fortune Holdings Limited:O	586,000	82,040		0.06	2018-09-03
441	3919	Golden Power Group Holdings Limited:O	150,000	84,000		0.06	2018-04-11
442	1046	Universe Entertainment and Culture Group Company Limited:O	566,200	283,100		0.06	2018-10-09
443	0503	Lansen Pharmaceutical Holdings Limited:O	258,000	250,260		0.06	2018-09-04
444	1190	BOLINA HOLDING CO., LTD.:O	786,000	69,168	*	0.06	2018-09-06
445	0138	CCT Fortis Holdings Limited:O	537,522	419,267		0.06	2017-12-18
446	3728	Ching Lee Holdings Limited:O	620,000	179,800		0.06	2017-09-20
447	0815	China Silver Group Limited:O	992,000	1,011,840		0.06	2018-04-12
448	0395	Smartac International Holdings Limited:O	2,936,000	352,320		0.06	2018-06-22
449	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	251,000	662,640		0.06	2018-03-28
450	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,361,250	84,398		0.06	2018-09-21
451	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,999,284		0.06	2017-11-07
452	8521	WebX International Holdings Company Limited:O	285,000	54,720		0.06	2018-10-03
453	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	507,000	223,080		0.06	2018-08-14
454	2668	PAK TAK INTERNATIONAL LIMITED:O	1,700,000	399,500		0.06	2018-05-09
455	1982	NAMESON HOLDINGS LIMITED:O	1,322,000	1,308,780		0.06	2018-03-28
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,783,351	1,070,011		0.06	2018-07-26
457	1195	Kingwell Group Limited:O	1,665,779	149,920		0.06	2018-08-31
458	0938	MAN SANG INTERNATIONAL LIMITED:O	1,100,617	533,799		0.06	2018-01-11
459	3993	CMOC Group Limited (CN):H	2,257,000	6,725,860		0.06	2018-10-05
460	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
461	0766	Sino Prosper (Group) Holdings Limited:O	917,000	91,700		0.06	2018-01-23
462	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,750	198,578	*	0.06	2016-09-23
463	1968	HINGTEX HOLDINGS LIMITED:O	360,000	219,600		0.06	2018-10-08
464	1618	Metallurgical Corporation of China Ltd.:H	1,601,000	3,410,130		0.06	2018-09-17
465	0826	Tiangong International Company Limited:O	1,414,000	2,432,080		0.06	2018-10-09
466	1621	Vico International Holdings Limited:O	552,000	103,224		0.06	2018-09-06
467	2663	KPa-BM Holdings Limited:O	330,000	130,350		0.06	2018-06-14
468	0763	ZTE CORPORATION:H	412,826	4,912,629		0.05	2018-10-03
469	0476	Ev Dynamics (Holdings) Limited:O	2,739,700	323,285		0.05	2018-08-24
470	1094	Cherish Sunshine International Limited:O	942,400	72,565		0.05	2018-08-17
471	0082	Crazy Sports Group Limited:O	1,802,000	864,960	*	0.05	2018-05-09
472	3339	Lonking Holdings Limited:O	2,287,000	5,534,540		0.05	2018-10-04
473	0418	FOUNDER HOLDINGS LIMITED:O	641,000	243,580		0.05	2018-07-30
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	530,000	333,900		0.05	2018-08-09
475	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,208,000	155,832		0.05	2018-04-10
476	0588	Beijing North Star Company Limited:H	370,000	814,000		0.05	2018-10-02
477	8473	Mi Ming Mart Holdings Limited:O	580,000	117,160		0.05	2018-08-16
478	1102	Enviro Energy International Holdings Limited:O	4,664,000	373,120		0.05	2018-06-06
479	8222	E Lighting Group Holdings Limited:O	232,000	30,160		0.05	2018-02-08
480	8006	Sino Splendid Holdings Limited:O	197,550	28,842		0.05	2017-11-07
481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,471,304	5,831,791		0.05	2018-10-04
482	1399	Veson Holdings Limited (KY):O	554,000	160,660		0.05	2018-10-05
483	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	388,141	147,494		0.05	2018-07-09
484	8007	Global Strategic Group Limited:O	3,282,860	305,306		0.05	2018-09-20
485	0925	Beijing Properties (Holdings) Limited:O	3,490,000	907,400		0.05	2018-07-12
486	6182	Twintek Investment Holdings Limited:O	400,000	114,000		0.05	2018-08-29
487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	508,360		0.05	2018-08-29
488	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	340,000	4,841,600		0.05	2018-07-30
489	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,960,000	1,999,200		0.05	2018-02-27
490	1172	Magnus Concordia Group Limited:O	1,620,932	367,952		0.05	2018-05-16
491	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,303,000	90,363	*	0.05	2018-07-19
492	0660	Wai Chun Bio-Technology Limited:O	8,050,000	515,200		0.05	2018-10-09
493	1630	Kin Shing Holdings Limited:O	726,000	210,540		0.05	2018-09-10
494	1488	Best Food Holding Company Limited:O	702,000	772,200		0.05	2018-01-29
495	2308	EVOC Intelligent Technology Company Limited:H	148,000	116,920		0.05	2018-08-06
496	0279	Arta TechFin Corporation Limited:O	7,522,340	496,474		0.05	2018-09-18
497	0810	China Castson 81 Finance Company Limited (BM):O	312,000	102,960		0.05	2018-09-27
498	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	495,616	138,772		0.05	2018-06-26
499	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	52,500		0.05	2016-04-07
500	1165	Shunfeng International Clean Energy Limited:O	2,316,000	636,900		0.05	2018-10-03
501	2866	COSCO SHIPPING Development Co., Ltd.:H	1,734,300	1,751,643		0.05	2018-09-27
502	1060	Damai Entertainment Holdings Limited (BM):O	11,607,620	11,723,696		0.05	2018-09-20
503	1749	Shanshan Brand Management Co., Ltd.:H	15,000	23,100		0.04	2018-08-03
504	1183	MECOM Power and Construction Limited:O	538,000	548,760		0.04	2018-08-17
505	1019	Convoy Global Holdings Limited:O	6,476,000	1,081,492	*	0.04	2017-11-29
506	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	642,000	1,271,160		0.04	2018-09-27
507	1133	Harbin Electric Company Limited:H	290,000	693,100		0.04	2018-01-29
508	8108	Grand Peace Group Holdings Limited:O	394,960	20,143		0.04	2018-09-24
509	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	284,000	181,760		0.04	2018-10-09
510	8015	China Trends Holdings Limited:Wrnt	2,568,000	25,680		0.04	2016-10-06
511	8419	AV Promotions Holdings Limited:O	170,000	51,000		0.04	2018-08-24
512	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	433,779	481,495		0.04	2018-10-04
513	0619	South China Financial Holdings Limited:O	6,376,212	114,772		0.04	2018-04-17
514	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,040,000	206,640		0.04	2018-04-12
515	2878	Solomon Systech (International) Limited:O	1,034,000	258,500		0.04	2018-08-14
516	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,127,000	112,700		0.04	2017-08-03
517	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	129,800		0.04	2016-10-25
518	3830	Kiddieland International Limited:O	400,000	68,000		0.04	2018-06-04
519	8509	Wine's Link International Holdings Limited:O	160,000	96,000		0.04	2018-08-02
520	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
521	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	6,000	41,280		0.04	2018-04-18
522	8011	Polyard Petroleum International Group Limited:O	1,164,500	281,809	*	0.04	2018-03-21
523	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	623,600	829,388		0.04	2018-04-09
524	0724	Ruixin International Holdings Limited:O	5,390,000	75,460		0.04	2018-09-20
525	0061	Green Leader Holdings Group Limited:O	2,823,740	175,072		0.04	2018-08-31
526	1037	Maxnerva Technology Services Limited:O	253,008	220,117		0.04	2018-09-14
527	3816	KFM Kingdom Holdings Limited:O	228,000	86,640		0.04	2018-04-03
528	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	162,810		0.04	2017-04-19
529	1680	Macau Legend Development Limited:O	2,370,000	3,270,600		0.04	2018-09-21
530	1693	BGMC International Limited:O	680,000	157,760		0.04	2018-04-24
531	8426	Modern Living Investments Holdings Limited:O	300,000	58,500		0.04	2017-11-30
532	0904	China Green (Holdings) Limited:O	2,603,200	46,858		0.04	2018-02-07
533	2300	AMVIG Holdings Limited:O	348,000	713,400		0.04	2014-10-21
534	0244	SINCERE COMPANY, LIMITED (THE):O	344,000	57,448		0.04	2018-02-01
535	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
536	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
537	1226	China Investment and Finance Group Limited (KY):O	836,600	45,176		0.04	2017-10-30
538	6885	Henan Jinma Energy Company Limited:H	50,000	214,000		0.04	2018-09-11
539	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	305,280		0.04	2018-08-30
540	0207	Joy City Property Limited:O	5,172,000	4,603,080		0.04	2018-08-08
541	0543	Pacific Online Limited:O	410,000	438,700		0.04	2018-02-13
542	3773	Yinsheng Digifavor Company Limited:O	150,000	72,000		0.04	2018-09-27
543	0123	Yuexiu Property Company Limited:O	4,472,443	5,769,451		0.04	2018-09-28
544	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	147,600		0.04	2018-09-24
545	1150	MILAN STATION HOLDINGS LIMITED:O	292,000	40,296		0.04	2017-11-07
546	2369	Coolpad Group Limited:O	1,797,600	1,294,272	*	0.04	2017-03-29
547	0825	New World Department Store China Limited:O	601,000	1,015,690		0.04	2018-10-09
548	0097	HENDERSON INVESTMENT LIMITED:O	1,071,000	685,440		0.04	2018-05-29
549	1051	G-Resources Group Limited:O	9,347,784	542,171		0.03	2018-08-29
550	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	529,689	95,344	*	0.03	2018-08-09
551	3333	China Evergrande Group:O	4,498,000	95,132,700		0.03	2018-10-03
552	0751	Skyworth Group Limited:O	1,052,466	2,262,802		0.03	2018-10-05
553	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	262,000	301,300		0.03	2018-09-19
554	8003	Great World Company Holdings Ltd:O	810,000	30,780		0.03	2017-11-07
555	1431	YuanShengTai Dairy Farm Limited:O	1,600,000	291,200		0.03	2018-09-06
556	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,171,292	653,286		0.03	2018-10-08
557	8212	Celebrate International Holdings Limited:O	514,742	51,474		0.03	2018-02-27
558	8035	Janco Holdings Limited:O	200,000	47,000		0.03	2017-10-10
559	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	39,000		0.03	2018-09-04
560	1314	Tsui Wah Holdings Limited:O	470,000	366,600		0.03	2018-02-08
561	0901	Goldstone Investment Group Limited:O	600,264	74,433		0.03	2018-03-28
562	0280	KING FOOK HOLDINGS LIMITED:O	302,284	98,242		0.03	2018-05-03
563	0555	REXLot Holdings Limited:O	4,975,000	74,625		0.03	2018-06-22
564	0449	Chigo Holding Limited:O	2,780,000	197,380		0.03	2018-04-27
565	2211	Universal Health International Group Holding Limited:O	994,000	89,460	*	0.03	2018-09-17
566	6882	EGL Holdings Company Limited:O	164,000	119,720		0.03	2018-05-17
567	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	53,760		0.03	2018-06-27
568	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	72,000		0.03	2015-07-22
569	2680	Innovax Holdings Limited:O	130,000	80,600		0.03	2018-10-03
570	3989	Capital Environment Holdings Limited:O	4,628,000	860,808		0.03	2018-05-31
571	1613	Synertone Communication Corporation:O	1,392,000	151,728		0.03	2017-09-20
572	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	404,498	85,187,279		0.03	2018-10-09
573	3777	China Fiber Optic Network System Group Ltd.:O	692,000	484,400	*	0.03	2016-12-15
574	8513	MaxWin International Holdings Limited (KY):O	128,000	53,760		0.03	2018-08-31
575	1184	S.A.S. Dragon Holdings Limited:O	200,050	480,120		0.03	2018-06-25
576	8299	GT Gold Holdings Limited:O	7,112,000	85,344		0.03	2018-03-19
577	0595	AV CONCEPT HOLDINGS LIMITED:O	287,200	101,956		0.03	2018-06-27
578	0093	Zero Fintech Group Limited (BM):O	616,000	274,120		0.03	2018-09-26
579	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	77,760		0.03	2018-04-27
580	1854	China Wantian Holdings Limited:O	400,000	112,000		0.03	2018-08-20
581	0970	New Sparkle Roll International Group Limited:O	1,462,000	438,600		0.03	2018-08-16
582	0402	Peace Map Holding Limited:O	2,546,400	76,392	*	0.03	2017-11-23
583	2009	BBMG Corporation:H	730,000	1,788,500		0.03	2018-09-20
584	0987	China Renewable Energy Investment Limited:O	781,761	164,952		0.03	2018-07-11
585	0166	New Times Corporation Limited (BM):O	2,744,050	381,423		0.03	2018-06-21
586	1919	COSCO SHIPPING Holdings Co., Ltd.:H	796,650	2,405,883		0.03	2018-10-05
587	0494	LI & FUNG LIMITED:O	2,613,360	4,521,113		0.03	2018-10-03
588	2288	Rykadan Capital Limited:O	146,000	108,040		0.03	2014-09-08
589	0575	Regent Pacific Group Limited:O	561,500	148,798		0.03	2018-07-19
590	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	315,871	*	0.03	2015-07-14
591	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	2,240,760		0.03	2018-10-02
592	1118	GOLIK HOLDINGS LIMITED:O	170,000	122,400		0.03	2017-04-27
593	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,000	71,820		0.03	2017-09-14
594	0190	HKC (HOLDINGS) LIMITED:O	159,360	927,475		0.03	2018-05-25
595	1786	CRCC High-Tech Equipment Corporation Limited:H	160,000	299,200		0.03	2018-09-13
596	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	481,500		0.03	2018-06-25
597	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	38,400		0.03	2014-08-01
598	8493	Dragon King Group Holdings Limited:O	432,000	47,520		0.03	2018-04-11
599	8107	Ficus Technology Holdings Limited:O	300,000	27,000		0.03	2018-05-15
600	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	303,960		0.03	2018-07-20
601	1536	Yuk Wing Group Holdings Limited:O	114,000	51,300		0.03	2018-08-10
602	0505	Xingye Alloy Materials Group Limited (KY):O	255,100	214,284		0.03	2018-06-27
603	0524	Great Wall Terroir Holdings Limited:O	312,000	99,840		0.03	2018-07-12
604	0160	Hon Kwok Land Investment Company, Limited:O	213,310	810,578		0.03	2018-04-25
605	0383	Tian An Medicare Limited (BM):O	4,286,000	985,780		0.03	2018-07-30
606	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,000	425,000		0.03	2018-01-30
607	1027	China Jicheng Holdings Limited:O	1,110,000	49,950		0.03	2018-10-09
608	8277	Steed Oriental (Holdings) Company Limited:O	64,000	33,920		0.03	2018-06-25
609	1338	BaWang International (Group) Holding Limited:O	920,000	187,680		0.03	2018-09-20
610	2182	Tian Chang Group Holdings Ltd.:O	180,000	59,400		0.03	2018-06-11
611	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	324,000	557,280		0.03	2018-10-09
612	0633	China All Access (Holdings) Limited:O	544,000	337,280		0.03	2018-08-29
613	0485	China Sinostar Group Company Limited:O	1,144,745	92,724		0.03	2017-10-19
614	0180	KADER HOLDINGS COMPANY LIMITED:O	270,285	251,365		0.03	2017-12-05
615	2883	China Oilfield Services Limited:H	514,000	4,266,200		0.03	2018-08-14
616	3788	China Hanking Holdings Limited:O	519,000	493,050		0.03	2018-08-17
617	1188	Hybrid Kinetic Group Limited:O	5,770,000	444,290		0.03	2018-07-26
618	0364	Blockchain Group Company Limited:O	335,612	32,554		0.03	2018-10-04
619	8190	Combest Holdings Limited:O	1,070,000	44,940		0.03	2018-05-17
620	2122	Kidsland International Holdings Limited:O	222,000	75,480		0.03	2018-09-18
621	0808	Prosperity Real Estate Investment Trust:Unit	410,219	1,201,942		0.03	2018-09-13
622	1057	Zhejiang Shibao Company Limited:H	60,000	63,000		0.03	2018-10-09
623	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	52,800		0.03	2018-08-21
624	1884	eprint Group Limited:O	152,000	76,000		0.03	2018-03-27
625	0161	AVIC International Holdings Limited:H	92,000	368,920		0.03	2018-08-13
626	2088	Xiwang Property Holdings Company Limited:O	388,378	99,036		0.03	2017-10-30
627	0603	China Oil And Gas Group Limited:O	1,608,700	916,959		0.03	2018-09-14
628	3823	Tech Pro Technology Development Limited:O	2,204,000	149,872	*	0.03	2017-11-02
629	2133	Greenway Mining Group Limited:O	985,000	65,010		0.03	2018-02-07
630	1336	New China Life Insurance Company Ltd.:H	283,200	10,308,480		0.03	2018-10-08
631	1033	Sinopec Oilfield Service Corporation:H	1,476,000	1,490,760		0.03	2018-07-17
632	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,100	29,597		0.03	2018-06-05
633	2823	iShares FTSE China A50 ETF:Unit	478,900	5,919,204		0.03	2018-10-05
634	1546	Thelloy Development Group Limited:O	216,000	116,640		0.03	2018-07-10
635	0681	Chinese People Holdings Company Limited:O	2,410,728	233,841		0.03	2018-06-20
636	9963	Transtech Optelecom Science Holdings Limited:O	70,000	105,000		0.03	2017-09-29
637	1695	S&P International Holding Limited:O	290,000	58,000		0.03	2018-03-20
638	2336	Shuoao International Holdings Limited (KY):O	430,000	172,000	*	0.03	2015-07-21
639	0156	LIPPO CHINA RESOURCES LIMITED:O	2,420,395	435,671		0.03	2018-07-03
640	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	782,000	2,682,260		0.03	2018-10-09
641	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	323,114	82,394		0.03	2018-03-02
642	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	644,411	109,550		0.03	2016-12-13
643	0755	DevGreat Group Limited:O	3,897,000	506,610		0.03	2018-09-24
644	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	480,000	163,200		0.03	2018-08-21
645	0103	Shougang Century Holdings Limited:O	500,000	67,000		0.03	2018-02-12
646	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	87,648		0.03	2018-09-28
647	0311	LUEN THAI HOLDINGS LIMITED:O	268,000	243,880		0.03	2018-02-23
648	0471	Silkwave Inc:O	798,700	83,864		0.03	2018-09-07
649	0389	China Tontine Wines Group Limited:O	520,000	63,960		0.03	2018-01-29
650	0655	HONGKONG CHINESE LIMITED:O	514,062	524,343		0.03	2018-08-31
651	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2016-03-02
652	2012	SUNSHINE OILSANDS LTD.:O	1,535,500	287,139		0.03	2018-10-08
653	1637	SH Group (Holdings) Limited:O	102,000	56,100		0.03	2017-10-25
654	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,400,000		0.03	2018-09-14
655	1623	Hilong Holding Limited:O	430,000	434,300		0.03	2018-06-28
656	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,400	1,071,984		0.03	2018-07-17
657	1194	Bay Area Gold Group Limited:O	1,475,100	246,342		0.03	2018-10-05
658	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,386,000	3,841,460		0.03	2018-10-08
659	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2018-04-30
660	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
661	0055	Neway Group Holdings Limited:O	63,500	24,448		0.03	2018-06-01
662	1620	Cinese International Group Holdings Limited (KY):O	300,000	72,300		0.03	2018-08-13
663	8367	Simplicity Holding Limited:O	200,000	20,000		0.03	2018-03-08
664	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	66,000		0.03	2018-06-19
665	0022	MEXAN LIMITED (BM):O	490,766	117,784		0.02	2018-09-07
666	1829	China Machinery Engineering Corporation:H	226,000	858,800		0.02	2018-08-20
667	1816	CGN Power Co., Ltd.:H	2,776,000	5,107,840		0.02	2018-10-03
668	0710	BOE Varitronix Limited:O	182,000	458,640		0.02	2018-05-08
669	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	313,100		0.02	2018-09-17
670	1369	Wuzhou International Holdings Limited:O	1,230,000	49,200	*	0.02	2018-08-31
671	1340	Huisheng International Holdings Limited:O	214,000	36,594		0.02	2018-10-02
672	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	195,392	195,392		0.02	2018-08-28
673	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	58,990		0.02	2018-07-31
674	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	92,040		0.02	2018-04-06
675	1475	NISSIN FOODS COMPANY LIMITED:O	259,000	937,580		0.02	2018-09-13
676	1500	In Construction Holdings Limited:O	200,000	59,000		0.02	2018-06-22
677	1452	Denox Environmental & Technology Holdings Limited:O	120,000	36,000		0.02	2017-03-03
678	8023	KWONG MAN KEE GROUP LIMITED:O	144,000	87,840		0.02	2018-03-26
679	8051	CircuTech International Holdings Limited:O	5,600	47,096		0.02	2017-10-20
680	8020	Unitas Holdings Limited:O	590,000	38,350		0.02	2017-04-24
681	0143	Guoan International Limited:O	1,848,000	277,200		0.02	2018-06-21
682	1201	Tesson Holdings Limited:O	282,000	203,040		0.02	2018-06-21
683	1013	Wai Chun Group Holdings Limited:O	5,084,000	315,208		0.02	2018-04-13
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	124,000		0.02	2018-07-12
685	3686	Clifford Modern Living Holdings Limited:O	240,000	136,800		0.02	2018-08-08
686	8512	Hyfusin Group Holdings Limited:O	260,000	42,900		0.02	2018-09-28
687	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,879	348,026		0.02	2018-05-28
688	8346	TEM Holdings Limited:O	140,000	24,920		0.02	2017-02-13
689	0286	Aidigong Maternal & Child Health Limited (BM):O	690,062	503,745		0.02	2018-08-13
690	8226	KOALA Financial Group Limited:O	640,000	22,400		0.02	2018-08-31
691	2200	Hosa International Limited:O	380,000	110,200	*	0.02	2018-08-29
692	0628	Tong Tong AI Social Group Limited:O	615,617	510,962		0.02	2018-03-01
693	0515	China Silver Technology Holdings Limited:O	516,000	29,412		0.02	2017-12-21
694	0513	CONTINENTAL HOLDINGS LIMITED:O	1,550,000	165,850		0.02	2018-02-08
695	6136	Kangda International Environmental Company Limited:O	459,000	454,410		0.02	2017-10-27
696	1812	Shandong Chenming Paper Holdings Limited:H	119,000	554,540		0.02	2018-09-05
697	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	239,848		0.02	2016-12-23
698	1371	China Ecotourism Group Limited:O	2,189,800	210,221		0.02	2018-09-06
699	0263	GT GROUP HOLDINGS LIMITED:O	314,179	42,728		0.02	2017-09-12
700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	514,800		0.02	2018-01-23
701	1215	Kai Yuan Holdings Limited:O	2,858,500	148,642		0.02	2018-05-29
702	8133	Jisheng Group Holdings Limited:O	780,000	97,500		0.02	2018-01-15
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	694,000	853,620		0.02	2018-10-05
704	0362	China Zenith Chemical Group Limited:O	245,993	83,638		0.02	2018-05-29
705	8031	ETS Group Limited (KY):O	62,000	38,440		0.02	2015-07-10
706	8243	Dahe Media Co., Ltd.:H	55,000	7,150		0.02	2015-06-04
707	8532	Polyfair Holdings Limited:O	176,000	17,600		0.02	2018-06-19
708	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	250,740		0.02	2018-08-03
709	3378	Xiamen International Port Co., Ltd:H	216,000	233,280		0.02	2018-06-25
710	0993	XinKong International Capital Holdings Limited:O	782,459	594,669		0.02	2018-07-31
711	1698	Boshiwa International Holding Limited:O	452,000	759,360	*	0.02	2016-12-23
712	1255	TATA Health International Holdings Limited (KY):O	46,000	100,280		0.02	2017-09-15
713	1631	REF Holdings Limited:O	55,000	56,100		0.02	2017-08-30
714	6888	Freetech Road Recycling Technology (Holdings) Limited:O	231,000	68,145		0.02	2018-10-08
715	2309	ZO Future Group:O	2,343,200	199,172		0.02	2018-06-21
716	8146	Grace Wine Holdings Limited:O	170,000	70,550		0.02	2018-10-09
717	1237	China Environmental Technology and Bioenergy Holdings Limited:O	654,900	60,906		0.02	2017-02-01
718	0600	China Infrastructure Investment Limited:O	904,000	34,352		0.02	2018-09-27
719	1421	Prosperity Group International Limited (KY):O	250,000	55,750		0.02	2018-09-04
720	0347	Angang Steel Company Limited:H	228,440	1,484,860		0.02	2018-10-08
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	360,000	237,600		0.02	2018-09-27
722	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	29,760		0.02	2018-04-04
723	0062	Transport International Holdings Limited:O	89,600	1,818,880		0.02	2018-06-29
724	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	260,700		0.02	2018-09-03
725	0992	LENOVO GROUP LIMITED:O	2,472,000	12,162,240		0.02	2018-10-09
726	0851	Sheng Yuan Holdings Limited:O	730,520	154,870		0.02	2017-06-05
727	1393	Hidili Industry International Development Limited:O	417,000	137,610		0.02	2018-09-21
728	0226	LIPPO LIMITED (HK):O	100,440	277,214		0.02	2016-04-13
729	0205	SEEC MEDIA GROUP LIMITED:O	1,295,000	25,900		0.02	2018-04-16
730	8269	Wealth Glory Holdings Limited:O	166,666	8,667		0.02	2017-08-29
731	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,508,000	25,696,320		0.02	2018-10-09
732	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	108,672	7,607		0.02	2017-02-23
733	1068	China Yurun Food Group Limited:O	368,000	253,920		0.02	2018-05-16
734	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,270,000	1,435,100		0.02	2018-09-06
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	71,200		0.02	2017-11-13
736	1733	E-Commodities Holdings Limited:O	624,350	309,053		0.02	2018-06-20
737	0373	ALLIED GROUP LIMITED (HK):O	35,153	1,581,885		0.02	2018-03-16
738	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	80,000	33,200		0.02	2018-08-17
739	2278	Hailan Holdings Limited:O	60,000	267,000		0.02	2018-09-03
740	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	49,200		0.02	2018-08-31
741	8136	IMS Group Holdings Limited:O	200,000	88,000		0.02	2018-05-02
742	1108	Triumph New Energy Company Limited:H	50,000	118,000		0.02	2018-08-17
743	0787	Global Brands Group Holding Limited:O	1,707,360	648,797		0.02	2018-10-04
744	8203	Kaisun Holdings Limited:O	115,000	41,400		0.02	2018-04-19
745	0174	Gemini Investments (Holdings) Limited:O	90,000	81,900		0.02	2018-01-19
746	8153	Jiading International Group Holdings Limited:O	501,012	51,103		0.02	2017-10-11
747	8046	Heng Xin China Holdings Limited:O	1,649,733	16,497		0.02	2018-04-18
748	1766	CRRC Corporation Limited:H	866,900	6,102,976		0.02	2018-10-09
749	0242	SHUN TAK HOLDINGS LIMITED:O	599,011	1,539,458		0.02	2018-09-10
750	2822	CSOP FTSE China A50 ETF:Unit	234,600	2,965,344		0.02	2018-06-29
751	0189	DONGYUE GROUP LIMITED:O	417,000	2,001,600		0.02	2018-09-13
752	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,763,174	329,714		0.02	2018-09-20
753	2000	SIM TECHNOLOGY GROUP LIMITED:O	499,840	149,952		0.02	2018-06-08
754	2239	SMIT Holdings Limited:O	62,000	288,300		0.02	2018-02-07
755	0223	Elife Holdings Limited:O	1,090,000	111,180		0.02	2018-07-19
756	0333	Top Form International Limited:O	42,000	69,300		0.02	2014-09-15
757	1989	Pine Care Group Limited:O	176,000	88,000		0.02	2018-06-20
758	0493	GOME Retail Holdings Limited:O	4,193,685	3,229,137		0.02	2018-09-26
759	2340	ISP Holdings Limited:O	82,480	61,860		0.02	2017-09-01
760	1180	Paradise Entertainment Limited (BM):O	204,160	167,411		0.02	2018-01-18
761	0975	Mongolian Mining Corporation:O	1,996,500	329,423		0.02	2018-08-16
762	0820	HSBC China Dragon Fund:Unit	13,277	112,855		0.02	2018-08-07
763	2828	Hang Seng China Enterprises Index ETF:Unit	57,200	6,046,040		0.02	2018-09-14
764	0171	Silver Grant International Holdings Group Limited:O	442,000	746,980		0.02	2018-10-02
765	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	754,000	2,510,820		0.02	2018-10-09
766	1125	LAI FUNG HOLDINGS LIMITED:O	62,452	637,010		0.02	2018-09-28
767	8171	China Trends Holdings Limited:O	8,130,000	81,300		0.02	2017-10-20
768	3382	Tianjin Port Development Holdings Limited:O	1,169,515	1,017,478		0.02	2018-06-08
769	0911	Qianhai Health Holdings Limited:O	321,000	136,425		0.02	2018-10-09
770	87001	Hui Xian Real Estate Investment Trust:Unit	1,089,253	3,387,577		0.02	2018-09-27
771	2363	Tongda Hong Tai Holdings Limited:O	35,750	51,480		0.02	2018-08-09
772	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	376,000	376,000		0.02	2017-05-26
773	1178	Huiyin Holdings Group Limited:O	1,119,999	28,000		0.02	2018-06-22
774	0185	Zensun Enterprises Limited:O	1,160,725	266,967		0.02	2018-05-08
775	0933	Viva Goods Company Limited:O	1,659,871	1,444,088		0.02	2018-08-13
776	1598	China 21st Century Education Group Limited:O	231,000	214,830		0.02	2018-10-08
777	1358	PW Medtech Group Limited:O	292,000	458,440		0.02	2018-09-26
778	0008	PCCW LIMITED:O	1,435,989	6,347,071		0.02	2018-09-27
779	1781	Sun Cheong Creative Development Holdings Limited:O	100,000	121,000		0.02	2018-10-09
780	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	446,941	496,105		0.02	2018-08-28
781	0587	Hua Han Health Industry Holdings Limited:O	1,329,024	704,383	*	0.02	2016-09-01
782	1932	CPM Group Limited (KY):O	184,000	90,160		0.02	2018-02-01
783	0804	Pinestone Capital Limited:O	900,000	162,900		0.02	2018-05-23
784	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,808,031	41,839,662		0.02	2018-10-08
785	0275	Master Glory Group Limited:O	1,876,952	35,662		0.02	2018-10-09
786	0717	Emperor Capital Group Limited:O	1,220,400	463,752		0.02	2018-09-04
787	0988	Silk Road Logistics Holdings Limited:O	1,031,439	63,949		0.02	2018-01-23
788	0299	Glory Sun Land Group Limited:O	737,500	320,813		0.02	2018-01-23
789	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	2,112,000		0.02	2018-09-04
790	8347	F8 Enterprises (Holdings) Group Limited:O	144,000	83,520		0.02	2018-09-19
791	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	209,500		0.02	2015-06-09
792	1800	China Communications Construction Company Limited:H	795,000	6,336,150		0.02	2018-10-03
793	1227	National Investments Fund Limited:O	645,800	13,562		0.02	2018-10-09
794	6839	Yunnan Water Investment Co., Limited:H	65,000	139,100		0.02	2015-12-23
795	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	10,912		0.02	2018-06-21
796	2202	China Vanke Company Limited:H	229,000	5,278,450		0.02	2018-09-19
797	0712	Comtec Solar Systems Group Limited:O	364,000	32,032		0.02	2018-08-09
798	8250	Du Du Holdings Limited (KY):O	1,300,000	40,300		0.02	2018-06-15
799	1380	China Kingstone Mining Holdings Limited:O	487,550	35,591		0.02	2018-03-28
800	1171	Yankuang Energy Group Company Limited:H	336,000	2,953,440		0.02	2018-10-09
801	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	361,333	5,593,435		0.02	2018-09-26
802	1716	Most Kwai Chung Limited:O	46,000	53,360		0.02	2018-07-17
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	316,760	924,939		0.02	2018-07-20
804	0272	SHUI ON LAND LIMITED:O	1,368,544	2,340,210		0.02	2018-06-04
805	0978	China Merchants Land Limited:O	832,247	898,827		0.02	2018-10-08
806	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	467,280		0.02	2018-07-06
807	0989	China Changbaishan International Holdings Limited:O	893,600	884,664		0.02	2018-08-17
808	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	242,200		0.02	2018-03-13
809	0358	Jiangxi Copper Company Limited:H	233,720	2,038,038		0.02	2018-09-13
810	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	371,700		0.02	2018-02-05
811	0430	Oriental Explorer Holdings Limited:O	450,000	46,800		0.02	2017-07-13
812	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2018-03-21
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,578,090	725,921		0.02	2018-09-17
814	3323	China National Building Material Company Limited:H	635,200	3,931,888		0.02	2018-10-08
815	0604	SHENZHEN INVESTMENT LIMITED:O	1,344,000	3,010,560		0.02	2018-09-17
816	1280	China Qidian Guofeng Holdings Limited:O	414,000	146,970	*	0.02	2018-03-19
817	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	303,600		0.02	2018-10-04
818	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	365,000	136,875		0.02	2018-05-18
819	1686	SUNEVISION HOLDINGS LTD.:O	377,392	1,837,899		0.02	2018-10-04
820	1395	ELL Environmental Holdings Limited:O	180,000	31,680		0.02	2018-01-29
821	0006	Power Assets Holdings Limited:O	344,938	18,488,677		0.02	2018-10-08
822	1478	Q Technology (Group) Company Limited:O	182,000	851,760		0.02	2018-10-08
823	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	113,477		0.02	2018-07-09
824	1277	Kinetic Development Group Limited:O	1,350,000	648,000		0.02	2018-09-07
825	3983	China BlueChemical Ltd.:H	282,000	826,260		0.02	2018-09-11
826	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,044,000	422,820		0.02	2018-09-13
827	1420	Chuan Holdings Limited:O	164,000	55,760		0.02	2018-01-29
828	0250	SINO-I TECHNOLOGY LIMITED:O	3,142,000	191,662		0.02	2018-07-03
829	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,100	1,948,830		0.02	2018-10-08
830	0033	International Genius Company:O	1,470,000	110,250		0.02	2018-09-21
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,156	247,033		0.02	2017-08-18
832	2327	Meilleure Health International Industry Group Limited:O	615,000	252,150		0.02	2018-10-02
833	8232	Classified Group (Holdings) Limited:O	70,000	86,100		0.02	2017-07-26
834	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	24,609		0.02	2017-09-11
835	1164	CGN Mining Company Limited:O	1,035,000	331,200		0.02	2018-02-08
836	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	499,410	349,587		0.02	2018-09-17
837	6865	Flat Glass Group Co., Ltd.:H	70,000	139,300		0.02	2018-10-09
838	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,580	686,558		0.02	2018-03-08
839	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,900		0.02	2010-04-09
840	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	774,000	3,699,720		0.02	2018-08-31
841	0182	Concord New Energy Group Limited:O	1,322,560	416,606		0.02	2018-09-11
842	2188	China Titans Energy Technology Group Co., Limited:O	140,000	107,800		0.02	2018-08-31
843	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	860,440		0.02	2018-02-28
844	1752	TOP EDUCATION GROUP LTD (AU):O	390,000	126,750		0.02	2018-08-23
845	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,200	74,210		0.02	2018-06-08
846	1091	South Manganese Investment Limited:O	514,899	216,258		0.02	2018-09-04
847	1222	WANG ON GROUP LIMITED:O	2,841,636	250,064		0.02	2018-06-06
848	0230	Minmetals Land Limited:O	502,000	637,540		0.01	2018-08-06
849	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	88,000		0.01	2017-06-22
850	0827	Ko Yo Chemical (Group) Limited:O	636,000	111,300		0.01	2017-05-10
851	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	95,040		0.01	2018-09-06
852	0106	Landsea Green Management Limited:O	577,099	525,160		0.01	2018-02-09
853	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	120,000		0.01	2018-09-17
854	1225	Lerado Financial Group Company Limited:O	338,400	42,977	*	0.01	2017-06-08
855	1509	Harmonicare Medical Holdings Limited:O	110,000	247,500		0.01	2018-06-14
856	3322	Win Hanverky Holdings Limited:O	186,000	119,040		0.01	2018-07-06
857	8066	Phoenitron Holdings Limited:O	76,000	22,040		0.01	2018-05-10
858	1236	National Agricultural Holdings Limited:O	306,000	364,140	*	0.01	2017-03-09
859	0296	Emperor Entertainment Hotel Limited:O	185,000	268,250		0.01	2018-04-03
860	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	92,500		0.01	2015-04-16
861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	192,200		0.01	2018-06-04
862	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,800		0.01	2017-01-05
863	1700	Springland International Holdings Limited:O	301,000	526,750		0.01	2017-09-18
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	97,000	795,400		0.01	2018-04-19
865	0241	Alibaba Health Information Technology Limited:O	1,672,000	11,302,720		0.01	2018-10-08
866	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	346,000	394,440		0.01	2018-10-03
867	1198	Royale Home Holdings Limited:O	286,699	200,689		0.01	2018-04-16
868	8172	Lajin Entertainment Network Group Limited:O	600,601	98,499		0.01	2017-11-24
869	2727	Shanghai Electric Group Company Limited:H	424,000	1,132,080		0.01	2018-07-13
870	0757	Solargiga Energy Holdings Limited:O	458,000	49,006		0.01	2017-11-23
871	8167	Neo Telemedia Limited:O	1,356,000	272,556		0.01	2017-11-21
872	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
873	1929	Chow Tai Fook Jewellery Group Limited:O	1,417,600	11,199,040		0.01	2018-10-09
874	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-26
875	1746	Man Shun Group (Holdings) Limited:O	140,000	34,720		0.01	2018-09-14
876	1339	People's Insurance Company (Group) of China Limited (The):H	1,220,000	4,294,400		0.01	2018-10-04
877	2280	HC Group Inc.:O	156,000	790,920		0.01	2018-09-07
878	0621	Taung Gold International Limited:O	2,526,000	101,040		0.01	2018-05-30
879	1378	China Hongqiao Group Limited:O	1,205,000	6,386,500		0.01	2018-10-08
880	1069	China Health Technology Group Holding Company Limited:O	1,530,000	125,460		0.01	2018-08-03
881	0405	Yuexiu Real Estate Investment Trust:Unit	421,155	2,059,448		0.01	2018-09-28
882	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,361	106,246		0.01	2018-01-22
883	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	3,048,480		0.01	2018-08-20
884	8158	China Regenerative Medicine International Limited:O	2,390,000	222,270		0.01	2018-06-22
885	0052	FAIRWOOD HOLDINGS LIMITED:O	17,500	466,375		0.01	2018-10-08
886	0124	Guangdong Land Holdings Limited:O	232,165	397,002		0.01	2018-05-31
887	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	14,310		0.01	2017-09-20
888	8173	Hephaestus Holdings Limited:O	463,025	12,502	*	0.01	2016-10-18
889	0136	China Ruyi Holdings Limited:O	10,098,592	3,029,578		0.01	2018-10-09
890	1029	IRC LIMITED:O	960,000	86,400		0.01	2018-09-24
891	0822	Ka Shui International Holdings Limited:O	120,000	43,200		0.01	2018-05-15
892	1300	Trigiant Group Limited:O	240,000	237,600		0.01	2018-04-12
893	1715	AI Health Technology Limited:O	200,000	57,000		0.01	2018-10-05
894	1075	CAPINFO COMPANY LIMITED:H	102,000	36,720		0.01	2017-10-11
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	407,500	2,004,900		0.01	2018-10-04
896	0686	Beijing Energy International Holding Co., Ltd.:O	1,250,000	406,250		0.01	2018-08-10
897	0756	Summi (Group) Holdings Limited:O	176,000	58,080	*	0.01	2018-08-28
898	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	566,000	945,220		0.01	2018-08-23
899	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	652,400	5,082,196		0.01	2018-09-27
900	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	150,000		0.01	2017-02-14
901	1991	Ta Yang Group Holdings Limited:O	112,000	80,640		0.01	2018-04-19
902	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	492,960		0.01	2016-12-30
903	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	31,525		0.01	2018-05-16
904	1898	China Coal Energy Company Limited:H	522,000	1,769,580		0.01	2018-06-22
905	2268	Youyuan International Holdings Limited:O	157,210	399,313		0.01	2018-07-13
906	0979	Green Energy Group Limited:O	119,510	30,475		0.01	2018-05-15
907	0894	Man Yue Technology Holdings Limited:O	60,000	42,600		0.01	2018-02-21
908	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	682,800	1,597,752		0.01	2018-08-29
909	0891	Trinity Limited (BM):O	450,000	184,500		0.01	2018-07-11
910	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	35,800		0.01	2017-09-13
911	1742	HPC Holdings Limited (KY):O	200,000	42,200		0.01	2018-07-20
912	6816	Prosper Construction Holdings Limited:O	100,000	128,000	*	0.01	2018-08-28
913	1591	Shun Wo Group Holdings Limited:O	500,000	50,000		0.01	2018-08-31
914	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	249,200		0.01	2018-01-05
915	1523	Plover Bay Technologies Limited:O	128,000	122,880		0.01	2018-07-24
916	1080	Shengli Oil & Gas Pipe Holdings Limited:O	406,500	70,731		0.01	2018-06-29
917	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,220,800	139,910		0.01	2018-01-24
918	2178	Petro-king Oilfield Services Limited:O	213,577	71,548		0.01	2017-07-14
919	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	553,000		0.01	2018-05-30
920	3309	C-MER Medical Holdings Limited:O	128,000	496,640		0.01	2018-09-18
921	2100	BAIOO Family Interactive Limited:O	350,000	161,000		0.01	2018-08-02
922	8230	China Yu Tian Holdings Limited:O	100,000	25,500		0.01	2016-12-20
923	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	254,560		0.01	2018-08-09
924	0637	Lee Kee Holdings Limited:O	102,000	47,940		0.01	2018-08-10
925	3818	China Dongxiang (Group) Co., Ltd.:O	722,000	895,280		0.01	2018-10-03
926	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	982,000	1,178,400		0.01	2018-08-29
927	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	844,792	7,391,930		0.01	2018-10-09
928	0353	Energy International Investments Holdings Limited:O	664,500	156,158		0.01	2018-05-17
929	1826	FDB Holdings Limited:O	150,000	88,500		0.01	2018-07-03
930	1705	B & S International Holdings Ltd.:O	48,000	47,520		0.01	2018-05-31
931	1683	Hope Life International Holdings Limited:O	60,000	57,600		0.01	2018-01-03
932	3822	Sam Woo Construction Group Limited:O	200,000	35,400		0.01	2017-04-13
933	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	107,520		0.01	2018-01-25
934	0852	Strong Petrochemical Holdings Limited:O	252,000	123,480		0.01	2018-01-03
935	8296	Sino-Life Group Limited:O	88,000	24,200		0.01	2013-12-23
936	0365	Sino ICT Holdings Limited:O	172,000	356,040		0.01	2018-08-16
937	1337	Razer Inc.:O	1,065,000	1,714,650		0.01	2018-09-18
938	3708	China Supply Chain Holdings Limited:O	655,000	124,450		0.01	2018-09-26
939	0931	China HK Power Smart Energy Group Limited:O	656,000	715,040		0.01	2018-10-05
940	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	37,719		0.01	2018-08-28
941	8192	Global Token Limited:O	120,200	32,454		0.01	2017-08-29
942	8156	Sinopharm Tech Holdings Limited:O	380,000	163,400		0.01	2018-08-17
943	3337	Anton Oilfield Services Group:O	346,000	467,100		0.01	2018-10-09
944	0210	Daphne International Holdings Limited:O	190,000	80,750		0.01	2018-02-12
945	0410	SOHO CHINA LIMITED:O	592,500	1,700,475		0.01	2018-09-24
946	0638	KIN YAT HOLDINGS LIMITED:O	50,000	73,000		0.01	2018-09-12
947	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,800	160,524		0.01	2018-07-05
948	3636	Poly Culture Group Corporation Limited:H	10,100	97,667		0.01	2018-07-27
949	0390	CHINA RAILWAY GROUP LIMITED:H	474,000	3,720,900		0.01	2018-10-05
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	315,000	94,500		0.01	2018-10-09
951	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	88,560		0.01	2017-11-17
952	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,500	847,275		0.01	2018-09-19
953	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	29,760		0.01	2018-03-28
954	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	83,080		0.01	2018-06-22
955	0005	HSBC HOLDINGS PLC:O	2,231,678	150,973,017		0.01	2018-10-09
956	1737	A & S Group (Holdings) Limited:O	110,000	21,010		0.01	2018-07-24
957	0814	Beijing Jingkelong Company Limited:H	20,000	31,400		0.01	2017-10-09
958	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	342,005	1,217,538		0.01	2018-09-26
959	0672	Zhong An Group Limited:O	630,400	189,120		0.01	2018-10-09
960	0869	Playmates Toys Limited:O	128,000	85,760		0.01	2018-09-18
961	1251	SPT Energy Group Inc.:O	200,000	158,000		0.01	2018-09-26
962	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	202,500		0.01	2018-04-04
963	6881	China Galaxy Securities Co., Ltd.:H	399,000	1,440,390		0.01	2018-09-05
964	0091	Golden Century International Holdings Group Limited:O	51,718	7,758		0.01	2018-07-27
965	3998	Bosideng International Holdings Limited:O	1,148,000	1,228,360		0.01	2018-10-08
966	2128	China Lesso Group Holdings Limited:O	333,000	1,391,940		0.01	2018-09-26
967	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	373,000	1,652,390		0.01	2018-08-15
968	3988	BANK OF CHINA LIMITED:H	8,918,359	29,698,135		0.01	2018-10-09
969	0606	China Agri-Industries Holdings Limited:O	556,000	1,573,480		0.01	2018-09-04
970	1933	OneForce Holdings Limited:O	40,000	24,800		0.01	2018-08-31
971	8080	North Asia Strategic Holdings Limited:O	285,671	23,996		0.01	2015-05-22
972	8101	EJE (Hong Kong) Holdings Limited:O	300,000	45,300		0.01	2018-04-27
973	8213	StarGlory Holdings Company Limited:O	430,000	20,210		0.01	2018-05-08
974	0480	HKR INTERNATIONAL LIMITED:O	152,391	618,707		0.01	2018-10-04
975	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	231,000	355,740		0.01	2018-08-02
976	3147	CSOP SZSE ChiNext ETF:Unit	4,600	25,208		0.01	2017-08-17
977	0357	Hainan Meilan International Airport Company Limited:H	23,000	155,020		0.01	2018-06-06
978	8395	ZXZN Qi-House Holdings Limited:O	160,000	12,800		0.01	2018-01-30
979	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,063,000	37,470,750		0.01	2018-10-09
980	2899	ZIJIN MINING GROUP CO., LTD.:H	574,250	1,642,355		0.01	2018-10-03
981	2003	VCREDIT HOLDINGS LIMITED:O	50,000	449,500		0.01	2018-09-04
982	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	28,500		0.01	2017-10-30
983	8221	Gaoyu Finance Group Limited (KY):O	200,000	27,600		0.01	2018-08-14
984	8405	Hang Chi Holdings Limited:O	40,000	38,400		0.01	2018-01-11
985	8373	Indigo Star Holdings Limited:O	40,000	20,800		0.01	2018-09-18
986	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	67,000		0.01	2018-04-12
987	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	43,550		0.01	2018-02-13
988	8198	Crypto Flow Technology Limited:O	312,000	29,640		0.01	2018-03-09
989	1083	Towngas Smart Energy Company Limited:O	278,400	1,609,152		0.01	2018-10-05
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	499,937	4,174,474		0.01	2018-10-03
991	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	337,500	796,500		0.01	2018-09-21
992	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	484,166	26,145		0.01	2018-10-03
993	6877	Top Eminent Healthcare Group Limited:O	200,000	76,000		0.01	2017-12-11
994	0085	China Electronics Huada Technology Company Limited:O	199,250	145,453		0.01	2018-08-02
995	2623	Add New Energy Investment Holdings Group Limited:O	480,000	56,640		0.01	2018-06-12
996	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	1,413,600		0.01	2018-04-30
997	1053	Chongqing Iron & Steel Company Limited:H	52,000	60,320		0.01	2018-06-07
998	1110	Kingworld Medicines Group Limited:O	60,000	58,200		0.01	2018-06-14
999	8357	Republic Healthcare Limited:O	50,000	24,250		0.01	2018-08-06
1000	8280	China Digital Video Holdings Limited:O	60,000	17,700		0.01	2018-01-11
1001	0054	HOPEWELL HOLDINGS LIMITED:O	82,600	2,077,390		0.01	2018-10-03
1002	2789	Yuanda China Holdings Limited:O	590,000	48,380		0.01	2018-03-14
1003	8202	INNO-TECH HOLDINGS LIMITED:O	100,027	31,509		0.01	2018-10-05
1004	0554	Hans Group Holdings Limited (KY):O	354,000	82,482		0.01	2018-09-21
1005	8239	Capital Finance Holdings Limited:O	123,280	8,013		0.01	2015-10-26
1006	1888	Kingboard Laminates Holdings Limited:O	290,863	1,934,239		0.01	2018-10-08
1007	1176	Zhuguang Holdings Group Company Limited:O	604,667	888,860		0.01	2018-04-12
1008	8245	Shanyu Group Holdings Company Limited:O	360,000	18,000		0.01	2017-07-10
1009	0928	King International Investment Limited (KY):O	500,360	109,078		0.01	2018-10-04
1010	8018	Finsoft Financial Investment Holdings Limited:O	117,500	16,685		0.01	2017-07-10
1011	1117	China Modern Dairy Holdings Ltd.:O	570,000	598,500		0.01	2017-11-08
1012	0066	MTR CORPORATION LIMITED:O	560,098	22,431,925		0.01	2018-10-08
1013	0673	China Health Group Limited:O	333,450	35,012		0.01	2017-11-07
1014	1247	Miko International Holdings Limited:O	90,000	11,160		0.01	2018-08-31
1015	0908	Zhuhai Holdings Investment Group Limited:O	130,000	110,500		0.01	2018-01-05
1016	0196	Honghua Group Limited:O	486,000	281,880		0.01	2018-05-23
1017	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	20,501		0.01	2018-07-19
1018	0806	Value Partners Group Limited:O	168,000	997,920		0.01	2018-09-28
1019	2868	Beijing Capital Land Co., Ltd.:H	92,000	246,560		0.01	2018-06-20
1020	0400	Ingdan, Inc.:O	132,000	357,720		0.01	2018-10-04
1021	8120	China Demeter Financial Investments Limited:O	110,000	5,500		0.01	2018-07-27
1022	1148	Xinchen China Power Holdings Limited:O	115,000	67,850		0.01	2018-02-06
1023	0789	Artini Holdings Limited:O	495,000	49,500	*	0.01	2017-03-08
1024	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,621,840		0.01	2018-10-05
1025	1382	Pacific Textiles Holdings Limited:O	129,000	945,570		0.01	2018-02-09
1026	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	53,900		0.01	2018-07-05
1027	8448	Universe Printshop Holdings Limited:O	80,000	7,200		0.01	2018-04-11
1028	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	9,360		0.01	2018-09-27
1029	3888	Kingsoft Corporation Limited:O	121,000	1,616,560		0.01	2018-10-03
1030	0735	China Power Clean Energy Development Company Limited:O	104,000	271,440		0.01	2018-08-20
1031	1532	China Partytime Culture Holdings Limited:O	78,000	36,270		0.01	2016-11-09
1032	1727	Hebei Construction Group Corporation Limited:H	40,000	167,600		0.01	2018-08-23
1033	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,092,000	7,152,600		0.01	2018-10-09
1034	0431	Greater China Financial Holdings Limited:O	594,000	119,394		0.01	2018-10-04
1035	2193	MAN KING HOLDINGS LIMITED:O	36,000	29,160		0.01	2017-02-27
1036	1302	LifeTech Scientific Corporation:O	370,000	662,300		0.01	2018-10-03
1037	0653	BONJOUR HOLDINGS LIMITED:O	290,800	64,267		0.01	2018-08-22
1038	1669	Global International Credit Group Limited:O	34,000	27,200		0.01	2018-01-11
1039	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	450,000	729,000		0.01	2018-09-18
1040	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	34,960		0.01	2018-09-03
1041	6030	CITIC Securities Company Limited:H	192,000	2,538,240		0.01	2018-10-03
1042	6886	Huatai Securities Co., Ltd.:H	144,800	1,618,864		0.01	2018-09-06
1043	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,750	7,781		0.01	2018-07-31
1044	8220	Bingo Group Holdings Limited:O	288,000	11,232		0.01	2017-01-12
1045	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,000	871,000		0.01	2018-10-03
1046	0495	PALADIN LIMITED (BM):O	120,000	24,600		0.01	2016-08-30
1047	2083	Nature Home Holding Company Limited:O	120,000	193,200		0.01	2018-03-28
1048	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	4,662		0.01	2015-12-18
1049	0794	Come Sure Group (Holdings) Limited:O	30,000	23,100		0.01	2018-01-02
1050	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,173	78,288		0.01	2017-11-06
1051	8236	Powerleader Science & Technology Group Limited:H	5,000	10,500		0.01	2017-10-16
1052	1105	SING TAO NEWS CORPORATION LIMITED:O	71,250	64,125		0.01	2018-01-12
1053	0976	Chiho Environmental Group Limited:O	132,000	384,120		0.01	2018-03-02
1054	0119	Poly Property Group Co., Limited:O	300,900	755,259		0.01	2018-04-25
1055	1868	Neo-Neon Holdings Limited:O	171,500	120,050		0.01	2016-10-07
1056	1250	Shandong Hi-Speed New Energy Group Limited:O	5,174,286	677,831		0.01	2018-06-08
1057	1223	SYMPHONY HOLDINGS LIMITED (BM):O	241,600	251,264		0.01	2018-03-05
1058	0680	Nan Hai Corporation Limited:O	5,523,163	1,110,156		0.01	2018-01-22
1059	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	167,500		0.01	2018-08-09
1060	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	153,600		0.01	2018-10-05
1061	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1062	1706	Shuang Yun Holdings Limited:O	80,000	31,600		0.01	2018-10-05
1063	2777	Guangzhou R&F Properties Co., Ltd.:H	81,200	1,105,944		0.01	2018-10-08
1064	0926	Besunyen Holdings Company Limited:O	130,000	40,950		0.01	2017-03-23
1065	0557	China Tian Yuan Healthcare Group Limited:O	31,795	36,882		0.01	2018-06-13
1066	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	37,050		0.01	2017-09-25
1067	0801	Golden Meditech Holdings Limited:O	229,000	194,650		0.01	2018-03-06
1068	1889	Sanai Health Industry Group Company Limited:O	240,000	98,400		0.01	2018-09-18
1069	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	205,920		0.01	2018-09-03
1070	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	9,750		0.01	2015-06-12
1071	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,200		0.01	2018-04-03
1072	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	381,480		0.01	2018-08-17
1073	2800	Tracker Fund of Hong Kong:Unit	226,940	6,150,074		0.01	2018-10-09
1074	0354	CHINASOFT INTERNATIONAL LIMITED:O	186,000	799,800		0.01	2018-08-06
1075	1322	CW Group Holdings Limited (KY):O	55,000	12,705	*	0.01	2017-05-02
1076	1587	Shineroad International Holdings Limited:O	52,000	28,080		0.01	2018-10-02
1077	0001	CK Hutchison Holdings Limited:O	293,970	24,487,701		0.01	2018-10-09
1078	1323	Huasheng International Holding Limited:O	180,000	93,600		0.01	2018-04-30
1079	1058	NAMYUE HOLDINGS LIMITED:O	40,700	20,350		0.01	2017-03-27
1080	0582	Shin Hwa World Limited:O	221,260	393,843		0.01	2018-10-05
1081	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,317,000	8,387,540		0.01	2018-10-09
1082	0433	North Mining Shares Company Limited:O	1,620,087	63,183		0.01	2017-12-19
1083	1262	Labixiaoxin Snacks Group Limited:O	100,000	57,000		0.01	2018-02-21
1084	1978	LH GROUP LIMITED (KY):O	60,000	39,600		0.01	2018-07-27
1085	8321	Tai Kam Holdings Limited:O	60,000	5,700		0.01	2018-01-15
1086	0839	China Education Group Holdings Limited (KY):O	151,000	1,395,240		0.01	2018-10-08
1087	0670	China Eastern Airlines Corporation Limited:H	348,000	1,566,000		0.01	2018-07-27
1088	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	244,000	21,716		0.01	2018-02-14
1089	3330	Lingbao Gold Group Company Ltd.:H	22,000	31,020		0.01	2018-01-17
1090	0320	COMPUTIME GROUP LIMITED:O	62,000	62,620		0.01	2018-07-10
1091	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	39,500		0.01	2017-03-16
1092	2338	WEICHAI POWER CO., LTD.:H	142,400	1,305,808		0.01	2018-10-09
1093	2379	China Clean Energy Technology Group Limited:O	30,000	20,100		0.01	2017-08-01
1094	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	67,800		0.01	2017-09-12
1095	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	221,051		0.01	2017-10-18
1096	8325	China Smartpay Group Holdings Limited:O	120,000	96,000		0.01	2018-06-01
1097	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	349,650		0.01	2018-10-04
1098	1900	China ITS (Holdings) Co., Ltd.:O	120,000	31,200		0.01	2017-10-23
1099	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,637	1,032,482		0.01	2018-10-09
1101	2588	BOC AVIATION LIMITED:O	50,000	2,850,000		0.01	2018-09-24
1102	0337	Greenland Hong Kong Holdings Limited:O	201,125	438,453		0.01	2018-09-03
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,990	890,180		0.01	2018-04-30
1104	0823	Link Real Estate Investment Trust:Unit	151,656	10,706,914		0.01	2018-10-08
1105	8362	Winning Tower Group Holdings Limited:O	100,000	8,900		0.01	2017-08-04
1106	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,111	269,907		0.01	2018-06-08
1107	0535	Gemdale Properties and Investment Corporation Limited:O	1,130,300	779,907		0.01	2018-07-30
1108	0857	PETROCHINA COMPANY LIMITED:H	1,493,510	9,289,632		0.01	2018-10-08
1109	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,400		0.01	2018-09-21
1110	0531	Samson Holding Ltd.:O	220,000	134,200		0.01	2017-10-25
1111	2880	Liaoning Port Co., Ltd.:H	363,400	367,034		0.01	2018-04-09
1112	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	37,800		0.01	2018-02-22
1113	6036	Apex Ace Holding Limited:O	70,000	21,000		0.01	2018-06-08
1114	8392	Satu Holdings Limited (KY):O	70,000	17,850		0.01	2018-10-08
1115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	75,600		0.01	2018-05-30
1116	0903	TPV TECHNOLOGY LIMITED:O	164,000	109,880		0.01	2018-08-02
1117	1285	Jiashili Group Limited:O	29,000	51,910		0.01	2018-06-21
1118	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1119	1685	Boer Power Holdings Limited:O	54,000	35,100		0.01	2018-07-30
1120	1373	International Housewares Retail Company Limited:O	50,000	89,000		0.01	2015-06-04
1121	1055	China Southern Airlines Company Limited:H	254,000	1,140,460		0.01	2018-10-08
1122	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	705,956	7,426,657		0.01	2018-09-26
1123	0974	China Shun Ke Long Holdings Limited:O	20,000	37,000		0.01	2017-11-14
1124	0753	Air China Limited:H	314,000	2,128,920		0.01	2018-10-09
1125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	130,983	1,101,567		0.01	2018-05-30
1126	2343	PACIFIC BASIN SHIPPING LIMITED:O	308,000	572,880		0.01	2018-08-27
1127	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,747,600	12,023,488		0.01	2018-10-04
1128	1088	China Shenhua Energy Company Limited:H	230,500	4,052,190		0.01	2018-10-05
1129	1240	CNQC International Holdings Limited:O	100,000	176,000		0.01	2017-10-23
1130	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	43,820		0.01	2018-04-24
1131	1273	Hong Kong Finance Group Limited:O	28,000	15,400		0.01	2017-07-26
1132	0406	YAU LEE HOLDINGS LIMITED:O	29,498	41,002		0.01	2017-12-08
1133	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	501,500	37,411,900		0.01	2018-10-09
1134	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1135	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	5,085		0.01	2017-09-08
1136	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	46,500		0.01	2018-07-11
1137	0565	Art Group Holdings Limited (KY):O	180,000	54,000		0.01	2018-10-05
1138	0798	China Electronics Optics Valley Union Holding Company Limited:O	508,000	238,760		0.01	2018-07-06
1139	1985	Microware Group Limited:O	20,000	20,400		0.01	2018-06-29
1140	0274	Renaissance Asia Silk Road Group Limited:O	1,163,100	29,078		0.01	2018-07-17
1141	0715	China Oceanwide Holdings Limited:O	1,068,000	405,840		0.01	2018-06-21
1142	8121	Guoen Holdings Limited:O	110,000	5,500		0.01	2016-08-19
1143	0135	KUNLUN ENERGY COMPANY LIMITED:O	530,000	4,838,900		0.01	2018-10-09
1144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	136,800		0.01	2018-08-14
1145	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	13,619		0.01	2018-01-17
1146	0578	Rosan Resources Holdings Limited:O	68,000	4,488		0.01	2018-01-19
1147	2113	Century Group International Holdings Limited:O	50,000	23,500		0.01	2018-07-03
1148	1498	PuraPharm Corporation Limited:O	16,000	32,160		0.01	2017-09-13
1149	0434	Boyaa Interactive International Limited:O	47,000	93,060		0.01	2018-04-03
1150	0132	Hing Yip Holdings Limited (BM):O	110,000	44,000		0.01	2017-11-06
1151	0888	Bison Finance Group Limited:O	76,000	92,720		0.01	2018-06-04
1152	0880	SJM Holdings Limited:O	363,000	2,468,400		0.01	2018-10-09
1153	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	30,100		0.01	2018-05-18
1154	1560	Star Group Asia Limited:O	40,000	31,200		0.01	2018-03-08
1155	1776	GF Securities Co., Ltd.:H	108,000	1,028,160		0.01	2018-09-27
1156	1883	CITIC Telecom International Holdings Limited:O	225,974	564,935		0.01	2018-10-03
1157	8155	South China Assets Holdings Limited:O	706,374	20,485		0.01	2015-08-17
1158	2345	Shanghai Prime Machinery Company Limited:H	48,000	52,800		0.01	2017-10-12
1159	0144	China Merchants Port Holdings Company Limited:O	209,810	2,949,929		0.01	2018-09-07
1160	0121	C.P. Lotus Corporation:O	690,000	69,000		0.01	2018-01-22
1161	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2018-09-05
1162	8372	Grand Brilliance Group Holdings Limited:O	50,000	5,500		0.01	2018-05-10
1163	1869	Kafelaku Coffee Holding Limited:O	50,000	17,500		0.01	2018-01-31
1164	8429	SV Vision Limited:O	30,000	19,200		0.01	2018-01-17
1165	8162	Loco Hong Kong Holdings Limited:O	30,000	10,050		0.01	2017-04-05
1166	0521	CWT International Limited:O	710,785	127,941		0.01	2018-09-12
1167	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	136,160		0.01	2018-09-18
1168	1345	Shanghai Pioneer Holding Ltd:O	80,000	128,000		0.01	2017-08-31
1169	2223	Casablanca Group Limited (KY):O	16,000	14,880		0.01	2018-09-20
1170	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	117,360		0.01	2018-01-30
1171	1815	Mount Everest Gold Group Company Limited (KY):O	64,533	82,602		0.01	2018-07-31
1172	1398	Industrial and Commercial Bank of China Limited:H	5,223,762	27,790,414		0.01	2018-10-09
1173	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	295,650		0.01	2018-03-02
1174	0240	BUILD KING HOLDINGS LIMITED:O	74,379	43,884		0.01	2017-11-06
1175	3628	RENHENG Enterprise Holdings Limited:O	48,000	23,520		0.01	2017-11-03
1176	0563	Shanghai Industrial Urban Development Group Limited:O	286,950	358,688		0.01	2018-07-24
1177	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	207,000		0.01	2017-12-08
1178	2038	FIH Mobile Limited:O	477,000	376,830		0.01	2018-07-11
1179	0842	Leoch International Technology Limited:O	80,000	57,600		0.01	2018-02-07
1180	8037	China Biotech Services Holdings Limited:O	55,000	92,950		0.01	2018-01-16
1181	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	797,000	1,506,330		0.01	2018-09-21
1182	0352	Fortune Sun (China) Holdings Limited:O	14,400	10,080		0.01	2018-07-25
1183	0777	NetDragon Websoft Holdings Limited:O	31,000	434,000		0.01	2018-09-12
1184	3302	KINERGY CORPORATION LTD.:O	50,000	46,000		0.01	2018-07-27
1185	0002	CLP HOLDINGS LIMITED:O	146,600	12,886,140		0.01	2018-10-08
1186	1810	Xiaomi Corporation:B	921,000	12,507,180		0.01	2018-10-09
1187	8111	China Technology Industry Group Limited:O	100,000	9,600		0.01	2017-11-16
1188	0506	China Foods Limited:O	162,000	597,780		0.01	2018-06-07
1189	0372	PT International Development Corporation Limited:O	116,753	57,209		0.01	2018-06-22
1190	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	67,760		0.01	2018-01-17
1191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	190,000	1,375,600		0.01	2018-10-09
1192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	42,409		0.01	2017-11-06
1193	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,000	423,280		0.01	2018-09-06
1194	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	67,280		0.01	2015-09-04
1195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	264,040		0.01	2018-09-24
1196	6880	Tempus Holdings Limited:O	20,000	22,200		0.01	2018-06-01
1197	1362	SiS Mobile Holdings Limited:O	16,000	20,000		0.01	2016-03-08
1198	8417	Dadi Education Holdings Limited:O	100,000	16,100		0.01	2018-03-27
1199	1293	Grand Baoxin Auto Group Limited:O	161,000	336,490		0.01	2018-10-05
1200	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	44,175		0.01	2018-10-02
1201	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	36,480		0.01	2018-06-25
1202	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	496,500	6,653,100		0.01	2018-10-09
1203	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	63,000	61,110		0.01	2018-10-04
1204	1988	China Minsheng Banking Corp., Ltd.:H	455,945	2,566,970		0.01	2018-09-19
1205	0393	Glorious Sun Enterprises Limited:O	84,000	71,400		0.01	2017-03-22
1206	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	560,640		0.01	2018-10-05
1207	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	11,500		0.01	2018-01-24
1208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	624,160		0.01	2018-01-31
1209	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	13,552		0.01	2015-07-07
1210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	160,080		0.01	2018-10-04
1211	0706	Beautiful China Holdings Company Limited:O	500,500	18,018		0.01	2017-10-17
1212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,200	1,257,060		0.01	2018-10-09
1213	3326	Perfect Group International Holdings Limited:O	72,000	35,280		0.01	2018-08-06
1214	1186	China Railway Construction Corporation Limited:H	110,000	1,144,000		0.01	2018-10-04
1215	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,280	202,597		0.01	2017-08-16
1216	1628	Yuzhou Group Holdings Company Limited:O	242,000	704,220		0.01	2018-10-09
1217	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	506,300		0.01	2018-08-20
1218	8123	Sinofortune Financial Holdings Limited:O	320,400	17,622		0.01	2017-04-11
1219	6098	Country Garden Services Holdings Company Limited:O	126,664	1,443,970		0.01	2018-10-04
1220	0602	Jiahua Stores Holdings Limited:O	52,500	14,438		0.01	2018-07-27
1221	1508	China Reinsurance (Group) Corporation:H	337,000	481,910		0.01	2018-07-30
1222	6158	Zhenro Properties Group Limited:O	208,000	923,520		0.01	2018-07-17
1223	0610	WAI KEE HOLDINGS LIMITED:O	40,000	148,800		0.01	2015-11-20
1224	0538	Ajisen (China) Holdings Limited:O	55,000	172,700		0.01	2015-11-11
1225	1548	Genscript Biotech Corporation:O	92,000	1,159,200		0.01	2018-10-05
1226	8416	HM International Holdings Limited:O	20,000	6,600		0.01	2018-07-20
1227	1495	Jiyi Holdings Limited:O	30,000	18,600		0.00	2016-11-10
1228	0148	Kingboard Holdings Limited:O	53,500	1,254,575		0.00	2018-09-28
1229	0435	Sunlight Real Estate Investment Trust:Unit	81,230	406,150		0.00	2017-11-06
1230	1538	Zhong Ao Home Group Limited:O	40,000	30,800		0.00	2018-09-05
1231	1326	Transmit Entertainment Limited:O	128,000	26,240		0.00	2018-07-04
1232	1638	Kaisa Group Holdings Ltd.:O	297,000	724,680		0.00	2018-09-17
1233	0297	Sinofert Holdings Limited:O	343,200	319,176		0.00	2018-03-29
1234	0458	TRISTATE HOLDINGS LIMITED:O	13,250	23,055		0.00	2016-03-29
1235	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	90,300		0.00	2017-03-17
1236	1301	D&G Technology Holding Company Limited:O	30,000	28,500		0.00	2016-08-04
1237	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	133,670	27,536		0.00	2018-09-28
1238	0758	Macrolink Capital Holdings Limited:O	50,000	31,000		0.00	2018-09-21
1239	0569	China Automation Group Limited:O	49,000	51,940		0.00	2016-09-21
1240	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	39,420		0.00	2018-08-31
1241	0690	Uni-Bio Science Group Limited:O	293,799	29,380		0.00	2018-06-20
1242	2669	China Overseas Property Holdings Limited:O	155,900	310,241		0.00	2018-09-05
1243	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,590	1,929,518		0.00	2018-10-09
1244	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	43,200		0.00	2015-07-29
1245	0936	Kaisa Capital Investment Holdings Limited:O	50,000	43,500		0.00	2015-10-05
1246	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,300		0.00	2017-10-23
1247	0760	Talent Property Group Limited:O	485,000	28,130		0.00	2018-10-04
1248	1161	WATER OASIS GROUP LIMITED:O	32,000	31,360		0.00	2018-07-04
1249	1899	Xingda International Holdings Limited:O	70,000	154,000		0.00	2018-07-11
1250	0956	China Suntien Green Energy Corporation Limited:H	86,000	167,700		0.00	2018-05-29
1251	1389	Major Holdings Limited (KY):O	112,000	10,080		0.00	2017-12-20
1252	3789	Royal Deluxe Holdings Limited:O	56,000	14,560		0.00	2018-09-03
1253	0378	FDG Kinetic Limited:O	313,285	38,221		0.00	2018-07-18
1254	0442	Domaine Power Holdings Limited:O	8,000	17,600		0.00	2017-12-12
1255	0291	China Resources Beer (Holdings) Company Limited:O	150,000	4,260,000		0.00	2018-08-08
1256	0573	Tao Heung Holdings Limited:O	47,000	63,920		0.00	2017-10-17
1257	1241	Shuanghua Holdings Limited:O	30,000	5,880		0.00	2015-09-04
1258	1070	TCL Electronics Holdings Limited:O	107,333	376,739		0.00	2018-09-04
1259	1361	361 Degrees International Limited:O	95,000	175,750		0.00	2018-09-04
1260	0413	South China Holdings Company Limited:O	604,903	117,956		0.00	2017-01-09
1261	8079	Wisdomcome Group Holdings Limited:O	10,005	3,402		0.00	2017-10-27
1262	2888	STANDARD CHARTERED PLC:O	151,048	9,221,480		0.00	2018-10-08
1263	0009	KEYNE LTD:O	162,700	40,187		0.00	2018-08-01
1264	0419	Hony Media Group:O	615,125	152,551		0.00	2018-09-13
1265	1113	CK Asset Holdings Limited (KY):O	168,068	9,512,649		0.00	2018-10-04
1266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	42,480		0.00	2018-08-10
1267	0776	Imperium Technology Group Limited (KY):O	13,000	33,930		0.00	2016-06-17
1268	1448	Fu Shou Yuan International Group Limited:O	100,000	622,000		0.00	2018-10-09
1269	0914	Anhui Conch Cement Company Limited:H	58,500	2,576,925		0.00	2018-10-04
1270	1818	Zhaojin Mining Industry Company Limited:H	47,000	286,230		0.00	2018-07-30
1271	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	4,193,120		0.00	2018-10-04
1272	2233	WEST CHINA CEMENT LIMITED:O	242,000	324,280		0.00	2018-09-21
1273	0947	MOBI Development Co., Ltd.:O	36,500	29,200		0.00	2018-01-31
1274	6928	TOMO Holdings Limited (KY):O	20,000	21,600		0.00	2018-09-13
1275	0726	DIT Group Limited:O	497,400	74,610		0.00	2018-02-28
1276	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	348,000		0.00	2018-06-25
1277	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	195,000		0.00	2017-03-13
1278	3883	China Aoyuan Group Limited:O	118,316	566,734		0.00	2018-08-24
1279	0195	Greentech Technology International Limited:O	300,000	25,200		0.00	2018-09-14
1280	2678	Texhong International Group Limited:O	40,000	437,600		0.00	2018-06-12
1281	3968	CHINA MERCHANTS BANK CO., LTD.:H	199,211	5,946,448		0.00	2018-10-09
1282	1813	KWG Group Holdings Limited:O	137,083	856,769		0.00	2018-10-09
1283	0647	Joyce Boutique Group Limited:O	70,000	15,470		0.00	2018-03-22
1284	1375	Central China Securities Co., Ltd.:H	51,000	96,900		0.00	2017-03-29
1285	0305	Wuling Motors Holdings Limited:O	86,750	28,628		0.00	2017-06-14
1286	1778	Colour Life Services Group Co., Limited:O	56,000	224,000		0.00	2018-09-28
1287	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	128,930		0.00	2018-08-20
1288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,426	57,251		0.00	2018-05-28
1289	3389	Hengdeli Holdings Limited:O	194,800	66,232		0.00	2018-01-30
1290	1366	Jiangnan Group Limited:O	170,000	68,000		0.00	2018-09-12
1291	2858	Yixin Group Limited:O	263,500	584,970		0.00	2018-10-02
1292	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1293	2779	China Xinhua Education Group Limited:O	67,000	150,750		0.00	2018-10-05
1294	0456	New City Development Group Limited:O	142,301	147,993		0.00	2018-02-21
1295	2282	MGM China Holdings Limited:O	158,000	1,937,080		0.00	2018-10-09
1296	2638	HK Electric Investments Limited:O	367,300	2,754,750		0.00	2018-07-24
1297	1788	Guotai Junan International Holdings Limited:O	319,000	411,510		0.00	2018-08-30
1298	2326	New Provenance Everlasting Holdings Limited:O	870,000	43,500		0.00	2018-09-19
1299	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	88,340		0.00	2015-09-07
1300	0334	China Display Optoelectronics Technology Holdings Limited:O	85,400	50,386		0.00	2018-04-13
1301	1515	China Resources Medical Holdings Company Limited:O	53,000	352,980		0.00	2018-09-17
1302	2138	EC Healthcare:O	40,000	171,600		0.00	2018-09-05
1303	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2018-03-22
1304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	2,190,960		0.00	2018-09-28
1305	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	108,100		0.00	2014-06-19
1306	0370	Hong Kong Robotics Group Holding Limited:O	409,000	38,855		0.00	2018-08-24
1307	8143	Good Fellow Healthcare Holdings Limited:O	113,336	12,240		0.00	2016-10-12
1308	0837	Carpenter Tan Holdings Limited:O	10,000	45,300		0.00	2011-07-20
1309	8196	Futian Holdings Limited:O	12,000	20,400		0.00	2017-10-11
1310	6038	G & M Holdings Limited (KY):O	40,000	11,400		0.00	2018-07-11
1311	0877	OM Technologies (Group) Limited:O	32,000	115,840		0.00	2018-06-21
1312	1830	Perfect Medical Health Management Limited (KY):O	44,000	86,680		0.00	2018-08-09
1313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	515,450	*	0.00	2018-02-02
1314	0623	SinoMedia Holding Limited:O	20,000	36,200		0.00	2017-08-16
1315	0533	GOLDLION HOLDINGS LIMITED:O	39,000	124,020		0.00	2017-06-14
1316	1456	Guolian Minsheng Securities Company Limited:H	17,500	38,325		0.00	2016-06-03
1317	8071	China Netcom Technology Holdings Limited:O	184,500	16,974		0.00	2018-01-23
1318	0356	DT Capital Limited:O	90,000	7,830		0.00	2016-06-06
1319	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	105,000		0.00	2016-12-22
1320	2005	SSY Group Limited (KY):O	118,000	782,340		0.00	2018-09-11
1321	0968	XINYI SOLAR HOLDINGS LIMITED:O	299,000	699,660		0.00	2018-08-27
1322	0142	FIRST PACIFIC COMPANY LIMITED:O	169,256	655,021		0.00	2018-09-07
1323	0401	Wanjia Group Holdings Limited:O	25,200	3,150		0.00	2017-09-27
1324	0665	Haitong International Securities Group Limited:O	220,106	574,477		0.00	2018-09-07
1325	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	51,500	35,535		0.00	2018-05-30
1326	0428	Cocoon Holdings Limited:O	3,851	2,696		0.00	2017-11-27
1327	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	121,500		0.00	2018-07-30
1328	0873	China Taifeng Beddings Holdings Limited:O	38,000	41,040	*	0.00	2014-07-08
1329	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	13,268		0.00	2018-05-09
1330	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	101,400		0.00	2018-08-07
1331	0530	Goldin Financial Holdings Limited:O	262,327	731,892		0.00	2018-08-10
1332	8446	Brightstar Technology Group Co., Ltd:O	30,000	9,750		0.00	2018-07-23
1333	8377	Harbour Equine Holdings Limited (KY):O	30,000	10,050		0.00	2018-08-10
1334	8455	Lai Group Holding Company Limited:O	30,000	9,000		0.00	2018-01-22
1335	1370	Aowei Holding Limited:O	61,000	122,000		0.00	2016-03-31
1336	1777	Fantasia Holdings Group Co., Limited:O	214,500	184,470		0.00	2018-07-23
1337	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1338	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	2,012,160		0.00	2018-08-29
1339	8186	Almana Limited:O	30,440	1,552		0.00	2017-07-11
1340	0916	China Longyuan Power Group Corporation Limited:H	122,000	774,700		0.00	2018-08-28
1341	2136	Lifestyle China Group Limited:O	53,000	153,700		0.00	2018-09-27
1342	0043	C.P. POKPHAND CO. LTD.:O	870,000	600,300		0.00	2018-06-08
1343	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	75,840		0.00	2018-09-14
1344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,262,000		0.00	2018-09-26
1345	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,475	2,755,458		0.00	2018-10-09
1346	0915	Daohe Global Group Limited:O	53,000	14,045		0.00	2018-08-06
1347	1038	CK Infrastructure Holdings Limited:O	93,000	5,673,000		0.00	2018-10-05
1348	6051	Youzan Technology Limited:O	468,000	271,440		0.00	2018-10-08
1349	0327	PAX Global Technology Limited:O	38,160	146,153		0.00	2018-06-27
1350	1087	InvesTech Holdings Limited:O	40,000	8,960		0.00	2018-08-09
1351	8055	China E-Information Technology Group Limited:O	128,158	28,579		0.00	2017-05-26
1352	8311	Perfect Optronics Limited:O	50,000	12,250		0.00	2017-05-22
1353	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	329,334	556,574		0.00	2018-06-01
1354	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	10,800		0.00	2017-07-26
1355	2277	XinKong Investment Stock Corporation Limited:O	60,000	20,700		0.00	2018-04-30
1356	1328	Goldstream Investment Limited:O	300,000	48,300		0.00	2018-08-16
1357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,850		0.00	2016-12-29
1358	1682	Hang Pin Living Technology Company Limited:O	21,600	16,848		0.00	2015-09-07
1359	0086	SUN HUNG KAI & CO. LIMITED:O	66,000	255,420		0.00	2018-08-20
1360	1530	3SBio Inc.:O	83,000	1,004,300		0.00	2018-10-02
1361	0799	IGG Inc:O	42,000	383,460		0.00	2018-09-17
1362	1632	Minshang Creative Technology Holdings Limited:O	26,000	25,480		0.00	2018-09-24
1363	1676	Gaodi Holdings Limited (KY):O	32,000	9,760		0.00	2018-03-13
1364	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,060	576,633		0.00	2018-08-29
1365	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	241,500	743,820		0.00	2018-09-14
1366	2238	Guangzhou Automobile Group Co., Ltd.:H	98,071	776,722		0.00	2018-10-02
1367	3997	Telecom Service One Holdings Limited:O	4,000	12,840		0.00	2018-07-25
1368	2666	Genertec Universal Medical Group Company Limited:O	53,500	312,440		0.00	2018-08-13
1369	0656	FOSUN INTERNATIONAL LIMITED:O	265,827	3,402,586		0.00	2018-08-24
1370	2778	Champion Real Estate Investment Trust:Unit	181,000	962,920		0.00	2018-08-30
1371	8128	CHYY DEVELOPMENT GROUP LIMITED:O	124,000	13,392		0.00	2017-02-24
1372	0863	OSL Group Limited (KY):O	8,000	64,080		0.00	2018-09-10
1373	3328	Bank of Communications Co., Ltd.:H	1,066,692	6,005,476		0.00	2018-10-05
1374	0871	China Dredging Environment Protection Holdings Limited:O	45,000	5,175		0.00	2018-07-17
1375	2186	Luye Pharma Group Ltd.:O	99,000	611,820		0.00	2018-10-09
1376	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1377	1106	Ming Lam Holdings Limited:O	400,000	102,000		0.00	2018-10-05
1378	0630	AMCO United Holding Limited:O	55,850	3,519		0.00	2018-02-13
1379	1751	Kingland Group Holdings Limited:O	20,000	7,300		0.00	2018-06-19
1380	0685	Media Chinese International Limited (BM):O	50,000	23,000		0.00	2018-05-31
1381	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	121,600		0.00	2018-08-16
1382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	332,640		0.00	2018-10-08
1383	6863	China Huishan Dairy Holdings Company Limited:O	390,000	163,800	*	0.00	2017-03-28
1384	0011	HANG SENG BANK, LIMITED:O	55,171	11,596,944		0.00	2018-10-05
1385	0778	Fortune Real Estate Investment Trust:Unit	55,000	488,950		0.00	2018-08-20
1386	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	1,081,290		0.00	2018-10-03
1387	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,000		0.00	2018-06-04
1388	0371	Beijing Enterprises Water Group Limited:O	266,500	1,073,995		0.00	2018-08-31
1389	0522	ASMPT Limited:O	11,400	892,050		0.00	2018-08-09
1390	0574	Pa Shun International Holdings Limited:O	30,000	22,500		0.00	2018-07-12
1391	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,800	1,422,950		0.00	2018-10-09
1392	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	64,320		0.00	2017-12-29
1393	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	171,160		0.00	2018-10-02
1394	0876	Kaisa Health Group Holdings Limited:O	140,000	37,100		0.00	2018-02-08
1395	3828	Ming Fai International Holdings Limited:O	20,000	20,200		0.00	2017-07-28
1396	1333	China Zhongwang Holdings Limited:O	149,600	528,088		0.00	2018-09-12
1397	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2016-01-25
1398	0626	Public Financial Holdings Limited:O	30,000	96,600		0.00	2018-07-17
1399	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	82,960		0.00	2018-10-05
1400	1072	Dongfang Electric Corporation Limited:H	9,200	40,388		0.00	2017-08-25
1401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,489,523	40,883,995		0.00	2018-10-09
1402	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	48,600		0.00	2017-06-05
1403	0548	Shenzhen Expressway Corporation Limited:H	20,000	145,000		0.00	2018-01-31
1404	0722	UMP Healthcare Holdings Limited:O	20,000	35,000		0.00	2018-03-01
1405	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	7,980		0.00	2017-03-17
1406	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148,000	1,965,440		0.00	2018-09-26
1407	0952	Quam Plus International Financial Limited:O	163,722	126,066		0.00	2018-06-08
1408	1831	ShiFang Holding Limited:O	60,000	5,940		0.00	2016-05-19
1409	0772	China Literature Limited:O	23,662	1,041,128		0.00	2018-10-09
1410	1127	Lion Rock Group Limited:O	20,000	26,800		0.00	2018-03-12
1411	2331	LI NING COMPANY LIMITED:O	56,708	370,303		0.00	2018-10-08
1412	1233	Times China Holdings Limited:O	47,000	352,500		0.00	2018-10-05
1413	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	92,850		0.00	2018-08-21
1414	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,750	692,825		0.00	2018-06-29
1415	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	41,053		0.00	2015-05-04
1416	1661	China Frontier Technology Group:O	40,000	26,000		0.00	2018-05-30
1417	8255	China Binary New Fintech Group:O	12,000	6,480		0.00	2015-04-20
1418	1470	Prosper One International Holdings Company Limited:O	20,000	9,200		0.00	2018-07-24
1419	8025	Asian Capital Resources (Holdings) Limited:O	44,000	7,480		0.00	2015-08-14
1420	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	31,200		0.00	2017-02-09
1421	0019	SWIRE PACIFIC LIMITED:A	22,500	1,888,875		0.00	2018-10-08
1422	1357	Meitu, Inc.:O	103,500	530,955		0.00	2018-10-05
1423	0598	SINOTRANS LIMITED:H	53,000	161,120		0.00	2018-02-01
1424	1417	Riverine China Holdings Limited:O	10,000	18,700		0.00	2018-06-01
1425	1282	Renze Harvest International Limited:O	636,000	241,680		0.00	2018-08-30
1426	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	34,055		0.00	2017-11-06
1427	2007	Country Garden Holdings Company Limited:O	530,395	4,736,427		0.00	2018-10-09
1428	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	634,600		0.00	2018-09-18
1429	2002	China Sunshine Paper Holdings Company Limited:O	20,000	28,400		0.00	2018-06-20
1430	8113	V & V Technology Holdings Limited (KY):O	15,843	7,288		0.00	2017-12-08
1431	1758	Bojun Education Company Limited:O	20,000	41,800		0.00	2018-08-10
1432	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	23,900		0.00	2018-06-01
1433	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	94,240		0.00	2018-04-20
1434	1316	Nexteer Automotive Group Limited:O	60,000	678,000		0.00	2018-08-23
1435	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	244,800		0.00	2018-05-11
1436	1131	Agritrade Resources Limited:O	152,000	244,720		0.00	2018-05-09
1437	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,946	990,356		0.00	2018-08-27
1438	2001	China New Higher Education Group Limited:O	34,000	161,160		0.00	2018-10-04
1439	0472	New Silkroad Culturaltainment Limited:O	101,750	55,963		0.00	2017-08-09
1440	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	873,260		0.00	2018-10-04
1441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,351	29,665		0.00	2018-09-03
1442	8019	Hao Wen Holdings Limited:O	50,000	2,700		0.00	2018-01-17
1443	8238	Winto Group (Holdings) Limited:O	200,000	6,800		0.00	2018-05-31
1444	1789	AK Medical Holdings Limited:O	24,000	124,800		0.00	2018-09-14
1445	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,050	3,891,945		0.00	2018-10-09
1446	0285	BYD Electronic (International) Company Limited:O	51,000	501,330		0.00	2018-10-04
1447	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	240,000		0.00	2018-06-15
1448	0700	TENCENT HOLDINGS LIMITED:O	214,500	63,020,100		0.00	2018-10-09
1449	0439	KuangChi Science Limited:O	138,000	91,080		0.00	2018-08-10
1450	1111	Chong Hing Bank Limited:O	21,708	300,439		0.00	2018-08-24
1451	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	155,400		0.00	2018-09-12
1452	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,500	279,825		0.00	2018-09-28
1453	1476	HENGTAI SECURITIES CO., LTD:H	10,000	18,000		0.00	2015-10-20
1454	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2018-06-13
1455	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	7,170		0.00	2017-07-19
1456	0090	Puxing Energy Limited:O	10,000	7,200		0.00	2017-11-24
1457	0848	Maoye International Holdings Limited:O	112,000	70,560		0.00	2018-06-08
1458	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	34,320		0.00	2018-07-04
1459	0999	I.T LIMITED:O	26,000	96,200		0.00	2018-09-12
1460	1566	CA Cultural Technology Group Limited:O	20,000	53,400		0.00	2017-11-24
1461	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	96,000	680,640		0.00	2018-09-28
1462	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,800	4,202,240		0.00	2018-10-09
1463	2356	DAH SING BANKING GROUP LIMITED:O	30,444	467,620		0.00	2018-08-16
1464	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	56,160		0.00	2017-12-28
1465	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	46,080		0.00	2018-01-04
1466	0692	Shenzhou Space Park Group Limited:O	186,193	94,958	*	0.00	2017-06-21
1467	0699	CAR Inc.:O	45,000	279,900		0.00	2018-10-09
1468	3933	United Laboratories International Holdings Limited (The):O	34,502	214,257		0.00	2018-09-14
1469	1886	China Huiyuan Juice Group Limited:O	56,000	113,120	*	0.00	2018-04-27
1470	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-07
1471	0020	WHEELOCK AND COMPANY LIMITED:O	42,012	1,892,641		0.00	2018-09-24
1472	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,600	16,554		0.00	2018-07-19
1473	0812	Southwest Securities International Securities Limited:O	50,000	7,400		0.00	2018-09-06
1474	2382	Sunny Optical Technology (Group) Company Limited:O	22,400	1,691,200		0.00	2018-10-09
1475	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1476	0245	China Vered Financial Holding Corporation Limited:O	583,040	166,166		0.00	2018-08-16
1477	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,520		0.00	2018-03-08
1478	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1479	0599	E. BON HOLDINGS LIMITED:O	12,000	6,000		0.00	2017-04-24
1480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,658	75,803		0.00	2018-01-30
1481	6138	Harbin Bank Co., Ltd.:H	60,000	111,000		0.00	2018-01-24
1482	2362	Jinchuan Group International Resources Co. Ltd:O	248,400	221,076		0.00	2018-08-08
1483	1782	International Business Digital Technology Limited (KY):O	10,000	9,900		0.00	2018-02-14
1484	2222	NVC International Holdings Limited:O	83,000	46,480		0.00	2018-03-29
1485	1450	Be Friends Holding Limited:O	20,000	4,740		0.00	2017-04-07
1486	3836	China Harmony Auto Holding Limited:O	30,000	96,600		0.00	2018-06-29
1487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	1,866,600		0.00	2018-10-09
1488	0612	Carmen Century Investment Limited (KY):O	23,600	547,520		0.00	2017-09-13
1489	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,776	4,778,848		0.00	2018-10-02
1490	0484	Forgame Holdings Limited:O	2,600	17,888		0.00	2018-07-19
1491	6823	HKT Limited (KY):O	142,687	1,538,166		0.00	2018-09-24
1492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,220	88,473		0.00	2018-06-21
1493	0797	7Road Holdings Limited:O	50,000	71,500		0.00	2018-07-20
1494	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,649	8,694		0.00	2018-06-20
1495	0552	China Communications Services Corporation Limited:H	44,800	286,272		0.00	2018-10-04
1496	1011	China NT Pharma Group Company Limited:O	30,000	43,500		0.00	2018-06-19
1497	0047	Hop Hing Group Holdings Limited:O	188,000	26,696		0.00	2017-10-16
1498	1838	China Properties Group Limited:O	33,000	37,620		0.00	2018-07-11
1499	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,010		0.00	2015-07-16
1500	0318	Vongroup Limited:O	3,500	1,925		0.00	2016-02-12
1501	2226	HONWORLD GROUP LIMITED:O	10,500	37,065		0.00	2017-11-03
1502	0177	Jiangsu Expressway Company Limited:H	22,000	213,400		0.00	2018-07-24
1503	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,500	140,065		0.00	2018-08-27
1504	8028	Timeless Resources Holdings Limited:O	50,000	3,350		0.00	2017-11-07
1505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	25,900		0.00	2018-04-13
1506	0021	Great China Holdings (Hong Kong) Limited:O	58,000	9,280		0.00	2018-08-29
1507	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1508	8176	SuperRobotics Holdings Limited (BM):O	8,200	56,580		0.00	2017-06-23
1509	6898	China Aluminum Cans Holdings Limited:O	16,000	19,840		0.00	2018-09-26
1510	0080	China New Economy Fund Limited:O	20,000	1,920		0.00	2018-09-03
1511	1249	Tonly Electronics Holdings Limited:O	4,570	25,135		0.00	2017-08-16
1512	0746	Lee & Man Chemical Company Limited:O	14,000	81,060		0.00	2017-11-30
1513	8363	SDM Education Group Holdings Limited:O	6,000	4,080		0.00	2017-11-22
1514	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,624	264,328		0.00	2018-07-09
1515	1109	CHINA RESOURCES LAND LIMITED:O	116,222	2,940,417		0.00	2018-10-08
1516	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	27,200		0.00	2018-01-22
1517	3329	BOCOM International Holdings Company Limited:O	45,716	68,574		0.00	2018-04-20
1518	0788	China Tower Corporation Limited:H	780,000	881,400		0.00	2018-10-05
1519	1270	Langham Hospitality Investments Limited:O	35,208	100,343		0.00	2017-09-29
1520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,707	287,901		0.00	2018-05-30
1521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	374,400		0.00	2018-08-17
1522	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,200	279,376		0.00	2018-06-11
1523	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,960		0.00	2018-04-24
1524	6133	Vital Innovations Holdings Limited:O	14,000	3,850		0.00	2016-09-01
1525	1211	BYD COMPANY LIMITED:H	15,000	763,500		0.00	2018-10-04
1526	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	184,400		0.00	2018-10-03
1527	1122	QINGLING MOTORS CO. LTD:H	20,000	42,800		0.00	2017-03-20
1528	0586	China Conch Venture Holdings Limited:O	29,000	725,000		0.00	2018-06-15
1529	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	149,280		0.00	2018-08-14
1530	2022	Digital Hollywood Interactive Limited:O	32,000	33,280		0.00	2018-09-21
1531	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	107,000	390,550		0.00	2018-08-22
1532	0605	China Financial Services Holdings Limited:O	68,000	35,360		0.00	2017-06-14
1533	0596	Inspur Digital Enterprise Technology Limited:O	18,000	59,220		0.00	2018-08-27
1534	1208	MMG Limited (HK):O	127,024	419,179		0.00	2018-09-26
1535	0176	Superactive Group Company Limited:O	32,000	10,240		0.00	2017-02-09
1536	1432	China Shengmu Organic Milk Limited:O	100,000	35,500		0.00	2015-12-21
1537	0941	China Mobile Limited (HK):O	320,300	25,111,520		0.00	2018-10-09
1538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	148,500		0.00	2018-08-22
1539	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,030,860		0.00	2018-09-11
1540	8021	WLS HOLDINGS LIMITED (BM):O	220,000	9,680		0.00	2018-08-08
1541	3908	China International Capital Corporation Limited:H	26,000	342,160		0.00	2018-09-06
1542	0004	Wharf (Holdings) Limited (The):O	45,775	933,810		0.00	2018-09-10
1543	1238	Powerlong Real Estate Holdings Limited:O	60,000	180,600		0.00	2018-05-11
1544	1315	Green Economy Development Limited:O	90,000	16,740		0.00	2018-01-25
1545	1383	LET Group Holdings Limited:O	90,300	102,942		0.00	2018-09-04
1546	0083	SINO LAND COMPANY LIMITED:O	98,981	1,253,099		0.00	2018-10-08
1547	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	27,300		0.00	2018-08-02
1548	8265	China Trustful Group Limited:O	40,000	92,000		0.00	2016-09-12
1549	0687	Tysan Holdings Limited:O	50,000	84,000		0.00	2018-05-09
1550	1297	Sinosoft Technology Group Limited:O	18,000	38,340		0.00	2018-09-21
1551	8041	IntelliMark AI International Limited:O	100,000	6,500		0.00	2018-03-14
1552	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	18,900		0.00	2018-01-23
1553	1299	AIA Group Limited:O	172,024	10,837,512		0.00	2018-10-09
1554	3188	ChinaAMC CSI 300 Index ETF:Unit	4,200	158,760		0.00	2018-08-07
1555	3393	Wasion Holdings Limited:O	14,000	54,460		0.00	2018-06-25
1556	0445	CIMC-TianDa Holdings Company Limited:O	200,000	57,000		0.00	2018-02-09
1557	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,500	163,625		0.00	2018-08-13
1558	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	108,000		0.00	2018-10-04
1559	0206	CM Energy Tech Co., Ltd.:O	20,000	10,800		0.00	2018-07-10
1560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,750	91,228		0.00	2018-01-23
1561	6896	Golden Throat Holdings Group Company Limited:O	10,000	10,100		0.00	2017-11-30
1562	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	15,400		0.00	2018-03-15
1563	0983	SOCAM Development Limited:O	5,032	10,165		0.00	2018-10-04
1564	1007	Longhui International Holdings Limited:O	66,600	12,721		0.00	2018-10-04
1565	0384	CHINA GAS HOLDINGS LIMITED:O	65,400	1,458,420		0.00	2018-10-09
1566	2139	Bank of Gansu Co., Ltd.:H	32,000	71,680		0.00	2018-05-30
1567	1763	China Isotope & Radiation Corporation:H	1,000	16,160		0.00	2018-07-31
1568	1783	Envision Greenwise Holdings Limited:O	10,000	3,000		0.00	2018-09-03
1569	3319	A-Living Smart City Services Co., Ltd.:H	5,398	57,975		0.00	2018-08-15
1570	8056	Life Concepts Holdings Limited (KY):O	10,000	3,600		0.00	2018-04-13
1571	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,650		0.00	2016-02-03
1572	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	57,500		0.00	2018-06-25
1573	8086	Sino Vision Worldwide Holdings Limited:O	37,600	6,317		0.00	2017-05-15
1574	0691	China Shanshui Cement Group Limited:O	41,000	257,890	*	0.00	2015-04-08
1575	2283	TK Group (Holdings) Limited:O	10,000	41,600		0.00	2018-05-29
1576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,000	35,880		0.00	2018-08-16
1577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,050		0.00	2017-10-06
1578	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	55,200		0.00	2016-08-31
1579	0526	Lisi Group (Holdings) Limited (BM):O	87,000	92,220		0.00	2018-04-04
1580	2608	Sunshine 100 China Holdings Ltd:O	30,000	100,800		0.00	2015-08-25
1581	0267	CITIC Limited (HK):O	330,788	3,936,377		0.00	2018-10-09
1582	0288	WH Group Limited (KY):O	166,000	964,460		0.00	2018-09-24
1583	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,200		0.00	2017-09-26
1584	1142	E&P Global Holdings Limited:O	13,300	1,037		0.00	2017-11-07
1585	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	27,200		0.00	2017-10-19
1586	1672	Ascletis Pharma Inc.:O	12,000	83,760		0.00	2018-10-04
1587	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,720		0.00	2018-01-26
1588	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	13,560		0.00	2018-03-23
1589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	989,950		0.00	2018-10-02
1590	0659	CTF Services Limited (BM):O	40,903	633,997		0.00	2018-10-03
1591	8062	EFT Solutions Holdings Limited:O	5,000	1,825		0.00	2018-02-02
1592	1052	Yuexiu Transport Infrastructure Limited:O	17,230	104,586		0.00	2018-05-31
1593	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,504	3,230,688		0.00	2018-09-27
1594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	452,800		0.00	2018-01-30
1595	2357	AviChina Industry & Technology Company Limited:H	60,000	288,600		0.00	2018-06-22
1596	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,640		0.00	2017-06-15
1597	8450	EDICO Holdings Limited:O	10,000	930		0.00	2018-02-06
1598	8022	Evershine Group Holdings Limited:O	18,025	25,235		0.00	2018-09-10
1599	1696	SISRAM MEDICAL LTD:O	4,400	21,516		0.00	2018-07-05
1600	0627	Japan Kyosei Group Company Limited:O	112,711	95,804		0.00	2018-03-20
1601	1823	Huayu Expressway Group Limited:O	4,000	1,760		0.00	2016-01-06
1602	0313	Richly Field China Development Limited:O	225,487	13,078		0.00	2017-11-06
1603	3306	JNBY Design Limited:O	5,000	61,700		0.00	2018-09-05
1604	0332	Yuan Heng Gas Holdings Limited:O	63,000	47,880		0.00	2018-02-08
1605	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	19,840		0.00	2018-04-13
1606	2014	Ozner Water International Holding Limited:O	20,000	36,000		0.00	2018-05-04
1607	0455	Tianda Pharmaceuticals Limited:O	20,000	4,780		0.00	2017-06-06
1608	0829	Shenguan Holdings (Group) Limited:O	30,000	12,150		0.00	2018-08-10
1609	3368	Parkson Retail Group Limited:O	24,000	16,560		0.00	2018-02-21
1610	8270	China CBM Group Company Limited:O	12,000	648		0.00	2016-06-27
1611	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	141,500		0.00	2018-07-25
1612	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	35,600		0.00	2018-03-28
1613	9893	Pizu Group Holdings Limited:O	32,000	13,440		0.00	2013-12-18
1614	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	133,000		0.00	2018-04-30
1615	0271	Asiasec Properties Limited:O	11,051	44,204		0.00	2017-11-06
1616	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	368,480		0.00	2018-10-04
1617	3383	Agile Group Holdings Limited (KY):O	34,750	348,195		0.00	2018-09-20
1618	3999	DaChan Food (Asia) Limited:O	9,000	3,510		0.00	2017-08-11
1619	1822	China Wood International Holding Co., Limited:O	60,000	11,880		0.00	2017-05-08
1620	0303	VTECH HOLDINGS LIMITED:O	2,200	185,680		0.00	2018-09-24
1621	3700	Inkeverse Group Limited:O	18,000	43,020		0.00	2018-10-03
1622	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	468,600		0.00	2018-09-14
1623	0580	Sun.King Technology Group Limited:O	14,000	18,200		0.00	2018-01-29
1624	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	129,780		0.00	2018-10-09
1625	1513	Livzon Pharmaceutical Group Inc.:H	2,100	54,075		0.00	2018-09-14
1626	0694	Beijing Capital International Airport Company Limited:H	16,000	134,880		0.00	2018-09-07
1627	0147	International Business Settlement Holdings Limited:O	170,000	32,640		0.00	2017-11-06
1628	8328	Xinyi Electric Storage Holdings Limited:O	5,350	9,898		0.00	2018-07-04
1629	3709	EEKA Fashion Holdings Limited:O	4,000	38,600		0.00	2018-06-21
1630	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	36,320		0.00	2018-07-12
1631	0867	China Medical System Holdings Limited:O	20,000	185,600		0.00	2018-10-09
1632	0743	Asia Cement (China) Holdings Corporation:O	12,500	103,750		0.00	2018-06-14
1633	1928	Sands China Ltd.:O	64,000	2,217,600		0.00	2018-10-09
1634	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,325	2,151,846		0.00	2018-05-21
1635	1736	China Parenting Network Holdings Limited:O	8,000	3,920		0.00	2017-03-29
1636	1321	China New City Group Limited:O	14,000	14,140		0.00	2018-06-27
1637	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,600	494,100		0.00	2018-09-03
1638	2324	Capital VC Limited:O	20,800	936		0.00	2018-03-29
1639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	124,740		0.00	2018-10-09
1640	1717	Ausnutria Dairy Corporation Ltd:O	10,000	75,500		0.00	2018-07-31
1641	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	13,500		0.00	2018-03-20
1642	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	440,960		0.00	2018-10-08
1643	3380	Logan Group Company Limited:O	40,000	316,800		0.00	2018-10-04
1644	1064	Zhong Hua International Holdings Limited:O	4,400	880		0.00	2018-02-07
1645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,096	382,628		0.00	2018-10-09
1646	1030	SEAZEN GROUP LIMITED:O	42,000	191,940		0.00	2018-09-18
1647	0650	Productive Technologies Company Limited (BM):O	42,500	48,025		0.00	2018-05-25
1648	2633	Jacobson Pharma Corporation Limited:O	14,000	24,080		0.00	2018-08-20
1649	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,650		0.00	2013-02-01
1650	2313	Shenzhou International Group Holdings Limited:O	10,000	897,000		0.00	2018-08-10
1651	1086	Goodbaby International Holdings Limited:O	11,000	32,890		0.00	2018-04-04
1652	1199	COSCO SHIPPING Ports Limited:O	20,000	166,200		0.00	2018-05-15
1653	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,415		0.00	2018-03-28
1654	1008	Litu Holdings Limited (KY):O	10,000	8,800		0.00	2017-05-10
1655	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,960		0.00	2014-03-19
1656	1230	Yashili International Holdings Ltd:O	30,000	43,800		0.00	2018-03-29
1657	0489	DongFeng Motor Group Company Limited (CN):H	18,000	143,820		0.00	2018-09-04
1658	0546	Fufeng Group Limited:O	16,000	56,480		0.00	2018-02-14
1659	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	74,500		0.00	2018-07-12
1660	6169	China YuHua Education Corporation Limited:O	20,000	70,200		0.00	2018-09-28
1661	3303	Jutal Offshore Oil Services Limited:O	10,000	12,600		0.00	2018-10-05
1662	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2015-06-17
1663	0813	Shimao Group Holdings Limited:O	20,000	325,600		0.00	2018-08-10
1664	1972	SWIRE PROPERTIES LIMITED:O	35,400	1,007,130		0.00	2018-08-15
1665	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	512,600		0.00	2018-07-25
1666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	133,320		0.00	2018-09-13
1667	8117	China Primary Energy Holdings Limited:O	6,000	4,320		0.00	2018-03-27
1668	1196	Realord Group Holdings Limited:O	8,313	35,247		0.00	2018-01-23
1669	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1670	6818	China Everbright Bank Company Limited:H	71,000	239,270		0.00	2018-08-17
1671	1958	BAIC Motor Corporation Limited:H	14,000	78,260		0.00	2018-08-23
1672	1997	Wharf Real Estate Investment Company Limited:O	16,775	891,591		0.00	2018-10-04
1673	1039	Changyou International Group Limited:O	10,000	7,200		0.00	2017-06-29
1674	1528	Red Star Macalline Group Corporation Ltd.:H	3,681	25,951		0.00	2018-07-17
1675	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,480		0.00	2015-10-15
1676	1099	SINOPHARM GROUP CO. LTD.:H	6,400	240,960		0.00	2018-09-17
1677	0819	Tianneng Power International Limited:O	6,000	39,000		0.00	2018-09-19
1678	8206	Shentong Robot Education Group Company Limited:O	10,000	3,600		0.00	2015-06-26
1679	1006	Changshouhua Food Company Limited:O	3,000	8,940		0.00	2015-06-01
1680	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,740		0.00	2014-08-22
1681	0864	Wing Lee Property Investments Limited:O	2,000	1,820		0.00	2018-03-23
1682	2799	China CITIC Financial Asset Management Co., Ltd.:H	128,000	183,040		0.00	2018-08-29
1683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	77,700		0.00	2018-10-08
1684	1257	China Everbright Greentech Limited:O	10,432	66,452		0.00	2018-03-16
1685	0883	CNOOC LIMITED:O	223,000	3,278,100		0.00	2018-10-08
1686	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	164,400		0.00	2018-08-14
1687	1881	Regal Real Estate Investment Trust:Unit	16,000	35,680		0.00	2018-08-31
1688	2020	ANTA Sports Products Limited:O	13,000	396,500		0.00	2018-06-20
1689	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	40,880		0.00	2018-08-28
1690	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2018-06-25
1691	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1692	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	55,900		0.00	2018-09-03
1693	0369	Wing Tai Properties Limited:O	6,000	34,800		0.00	2017-09-08
1694	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1695	0108	GR Life Style Company Limited:O	14,000	10,920		0.00	2014-03-19
1696	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,550	27,248		0.00	2018-10-09
1697	1128	Wynn Macau, Limited:O	22,400	374,080		0.00	2018-10-09
1698	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	333,500		0.00	2018-08-16
1699	0159	Brockman Mining Limited:O	37,800	6,766		0.00	2017-11-06
1700	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,702	366,815		0.00	2018-09-19
1701	1193	China Resources Gas Group Limited:O	9,000	280,800		0.00	2018-05-18
1702	0571	ESUN HOLDINGS LIMITED:O	6,000	7,140		0.00	2018-08-17
1703	1269	China First Capital Group Limited:O	20,000	79,200		0.00	2018-06-12
1704	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	372,060		0.00	2018-09-21
1705	1913	PRADA S.P.A.:O	10,000	334,000		0.00	2017-09-20
1706	0593	DreamEast Group Limited:O	1,000	10,480		0.00	2016-12-21
1707	0436	New Universe Environmental Group Limited:O	10,800	4,428		0.00	2017-11-20
1708	0853	MicroPort Scientific Corporation:O	5,000	47,650		0.00	2017-11-16
1709	1585	Yadea Group Holdings Ltd.:O	10,000	25,300		0.00	2018-08-07
1710	3996	China Energy Engineering Corporation Limited (CN):H	30,000	25,800		0.00	2018-08-29
1711	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,200		0.00	2018-06-05
1712	0282	NEXT DIGITAL LIMITED:O	7,600	1,885		0.00	2017-11-23
1713	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	12,210		0.00	2018-09-24
1714	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	31,500		0.00	2018-10-09
1715	0945	MANULIFE FINANCIAL CORPORATION:O	5,290	699,338		0.00	2018-08-29
1716	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	3,720		0.00	2016-07-18
1717	1999	Man Wah Holdings Limited:O	10,000	42,500		0.00	2018-05-08
1718	3969	China Railway Signal & Communication Corporation Limited:H	5,000	27,200		0.00	2018-05-28
1719	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,260		0.00	2018-03-20
1720	1882	Haitian International Holdings Limited:O	4,000	66,240		0.00	2017-11-14
1721	1569	Minsheng Education Group Company Limited:O	10,000	14,500		0.00	2018-09-14
1722	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2016-02-18
1723	1388	Embry Holdings Limited:O	1,000	2,630		0.00	2018-05-31
1724	0636	KLN Logistics Group Limited (BM):O	4,000	51,920		0.00	2018-09-19
1725	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,500		0.00	2018-05-25
1726	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	23,925		0.00	2018-09-04
1727	3918	NagaCorp Ltd.:O	10,000	76,600		0.00	2018-08-15
1728	1918	Sunac China Holdings Limited:O	10,000	220,000		0.00	2018-09-26
1729	2840	SPDR Gold Trust:Unit	540	476,010		0.00	2018-09-04
1730	0817	China Jinmao Holdings Group Limited:O	24,000	75,840		0.00	2018-09-26
1731	0512	Grand Pharmaceutical Group Limited:O	6,100	27,206		0.00	2018-06-25
1732	1363	CT Environmental Group Limited:O	12,000	9,600		0.00	2018-10-02
1733	8150	Seamless Green China (Holdings) Limited:O	2,941	206		0.00	2016-12-01
1734	0010	HANG LUNG GROUP LIMITED:O	2,300	46,805		0.00	2018-03-08
1735	0087	SWIRE PACIFIC LIMITED:B	5,000	68,000		0.00	2018-02-22
1736	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	18,840		0.00	2018-05-31
1737	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	13,860		0.00	2017-07-19
1738	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	28,620		0.00	2017-07-04
1739	1765	XJ International Holdings Co., Ltd.:O	10,000	11,400		0.00	2018-10-03
1740	1308	SITC International Holdings Company Limited:O	4,000	25,000		0.00	2018-01-23
1741	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	3,098		0.00	2017-06-09
1742	0151	Want Want China Holdings Limited:O	18,000	110,160		0.00	2018-06-11
1743	6178	Everbright Securities Company Limited:H	1,000	6,750		0.00	2018-08-27
1744	8112	Cornerstone Financial Holdings Limited:O	1,600	133		0.00	2017-06-06
1745	3360	Far East Horizon Limited:O	5,000	35,900		0.00	2018-03-29
1746	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,540		0.00	2017-03-27
1747	8075	Media Asia Group Holdings Limited:O	2,500	233		0.00	2015-08-26
1748	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	15,540		0.00	2018-07-17
1749	2033	Time Watch Investments Limited:O	2,000	2,320		0.00	2018-07-04
1750	3778	China Weaving Materials Holdings Limited:O	1,200	612		0.00	2015-06-29
1751	6198	Qingdao Port International Co., Ltd.:H	1,000	5,180		0.00	2015-12-29
1752	3690	Meituan:B	4,300	296,485		0.00	2018-10-09
1753	3396	Legend Holdings Corporation:H	1,000	21,750		0.00	2018-06-08
1754	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,510		0.00	2017-07-26
1755	1836	Stella International Holdings Limited:O	500	3,650		0.00	2016-10-26
1756	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	49,100		0.00	2018-08-27
1757	0895	Dongjiang Environmental Company Limited:H	100	869		0.00	2018-06-27
1758	2686	AAG Energy Holdings Limited:O	1,546	2,304		0.00	2018-08-24
1759	6160	BeOne Medicine Ltd.:O	300	26,610		0.00	2018-08-30
1760	0683	KERRY PROPERTIES LIMITED:O	500	12,650		0.00	2018-08-24
1761	0865	Jiande International Holdings Limited:O	2,000	320		0.00	2018-05-24
1762	0960	Longfor Group Holdings Limited:O	2,000	36,280		0.00	2018-09-27
1763	0266	TIAN TECK LAND LIMITED:O	140	1,252		0.00	2015-05-07
1764	1578	BANK OF TIANJIN CO., LTD.:H	500	2,005		0.00	2018-03-26
1765	0607	Fullshare Holdings Limited:O	5,000	16,400	*	0.00	2018-10-02
1766	0948	Alpha Professional Holdings Limited:O	50	125		0.00	2017-10-17
1767	0041	GREAT EAGLE HOLDINGS LIMITED:O	133	4,941		0.00	2018-03-07
1768	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,480		0.00	2018-03-07
1769	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,724		0.00	2015-12-22
1770	1966	China SCE Group Holdings Limited:O	400	1,140		0.00	2018-09-21
1771	0376	Yunfeng Financial Group Limited:O	200	720		0.00	2018-04-12
1772	0059	Skyfame Realty (Holdings) Limited:O	211	975		0.00	2018-07-30

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