CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2018-10-11

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	1749	Shanshan Brand Management Co., Ltd.:H	250,000	347,500		0.75	2018-07-05
2	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	1,986,900		0.33	2018-02-21
3	0064	GET NICE HOLDINGS LIMITED:O	26,238,000	6,113,454		0.27	2018-09-19
4	1469	Get Nice Financial Group Limited:O	5,958,500	4,885,970		0.24	2018-09-19
5	0328	ALCO HOLDINGS LIMITED (BM):O	1,292,000	1,447,040		0.22	2018-06-26
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,608,000	187,616		0.18	2016-12-30
7	3095	Value China A-Share ETF:Unit	27,000	177,120		0.17	2018-01-25
8	0498	Blue River Holdings Limited:O	9,212,000	1,123,864		0.17	2017-12-28
9	8448	Universe Printshop Holdings Limited:O	1,500,000	136,500		0.17	2018-04-27
10	3830	Kiddieland International Limited:O	1,660,000	278,880		0.17	2018-08-17
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	402,297	752,295		0.16	2018-06-11
12	0841	Asia Cassava Resources Holdings Limited:O	892,000	437,080		0.15	2018-01-05
13	1520	Virtual Mind Holding Company Limited:O	2,346,000	426,972		0.14	2018-02-01
14	1737	A & S Group (Holdings) Limited:O	1,380,000	238,740		0.14	2018-07-03
15	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	1,122,000		0.13	2018-10-11
16	2777	Guangzhou R&F Properties Co., Ltd.:H	1,237,200	14,945,376		0.12	2018-09-24
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	697,000	16,902,250		0.12	2018-07-27
18	0428	Cocoon Holdings Limited:O	114,600	79,074		0.11	2018-03-07
19	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	762,050	426,748		0.11	2018-09-05
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,178,800	234,581		0.11	2018-07-19
21	1826	FDB Holdings Limited:O	1,270,000	698,500		0.10	2018-03-07
22	8450	EDICO Holdings Limited:O	1,000,000	91,000		0.10	2018-02-13
23	1683	Hope Life International Holdings Limited:O	500,000	460,000		0.10	2018-05-28
24	1621	Vico International Holdings Limited:O	1,000,000	182,000		0.10	2018-03-21
25	2371	Chuanglian Holdings Limited (KY):O	4,788,000	383,040		0.10	2017-10-17
26	2011	Gilston Group Limited:O	430,000	283,800		0.09	2018-09-26
27	2229	Changgang Dunxin Enterprise Company Limited:O	1,094,000	557,940	*	0.09	2016-01-19
28	0211	STYLAND HOLDINGS LIMITED:O	4,536,133	281,240		0.09	2017-10-31
29	0866	China Qinfa Group Limited:O	2,006,000	501,500		0.08	2018-08-31
30	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	394,000	181,240		0.08	2018-03-23
31	8315	Century Plaza Hotel Group:O	600,000	136,200		0.07	2018-09-06
32	2866	COSCO SHIPPING Development Co., Ltd.:H	2,706,550	2,490,026		0.07	2018-05-16
33	8179	Palinda Group Holdings Limited:O	1,480,800	196,946		0.07	2018-01-05
34	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	310,800		0.07	2017-08-15
35	3822	Sam Woo Construction Group Limited:O	1,136,000	182,896		0.07	2018-07-09
36	3883	China Aoyuan Group Limited:O	1,788,000	7,455,960		0.07	2018-09-26
37	2288	Rykadan Capital Limited:O	312,000	227,760		0.07	2017-08-15
38	1850	HSC Resources Group Limited:O	500,000	177,500		0.06	2018-07-13
39	1657	SG Group Holdings Limited:O	20,000	120,000		0.06	2018-09-10
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	36,000		0.06	2017-09-15
41	1133	Harbin Electric Company Limited:H	420,000	949,200		0.06	2018-05-10
42	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	522,500		0.06	2018-09-10
43	1706	Shuang Yun Holdings Limited:O	600,000	222,000		0.06	2018-09-14
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	613,906	675,297		0.06	2018-05-24
45	0887	Emperor Watch & Jewellery Limited:O	4,020,000	1,226,100		0.06	2018-06-04
46	8156	Sinopharm Tech Holdings Limited:O	1,884,000	536,940		0.06	2017-11-30
47	1628	Yuzhou Group Holdings Company Limited:O	2,535,000	7,098,000		0.05	2018-10-10
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,212,000	430,260		0.05	2018-03-16
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	288,000		0.05	2018-02-22
50	1813	KWG Group Holdings Limited:O	1,608,578	9,120,637		0.05	2018-09-21
51	0812	Southwest Securities International Securities Limited:O	1,210,000	165,770		0.05	2017-08-10
52	8507	i.century Holding Limited:O	196,000	33,908		0.05	2018-08-24
53	0091	Golden Century International Holdings Group Limited:O	230,625	34,363		0.05	2018-07-27
54	8506	S&S Intervalue China Limited:O	480,000	45,120		0.05	2018-01-17
55	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
56	1389	Major Holdings Limited (KY):O	1,140,000	93,480		0.05	2018-05-14
57	0674	China Tangshang Holdings Limited:O	500,000	86,500		0.05	2016-10-19
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,190,000	117,810		0.04	2018-08-31
59	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,327	383,236		0.04	2018-02-08
60	0647	Joyce Boutique Group Limited:O	680,000	147,560		0.04	2014-11-12
61	8047	China Ocean Group Development Limited:O	1,624,000	779,520		0.04	2017-08-15
62	0876	Kaisa Health Group Holdings Limited:O	2,060,000	556,200		0.04	2018-04-04
63	0613	Planetree International Development Limited:O	3,730,000	742,270		0.04	2018-10-09
64	1676	Gaodi Holdings Limited (KY):O	400,000	102,000		0.04	2018-05-17
65	0864	Wing Lee Property Investments Limited:O	154,456	139,010		0.04	2014-07-25
66	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	216,160		0.04	2017-12-05
67	0055	Neway Group Holdings Limited:O	100,000	35,500		0.04	2017-01-05
68	3686	Clifford Modern Living Holdings Limited:O	400,000	212,000		0.04	2018-09-13
69	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	311,080		0.04	2018-10-03
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	20,000		0.04	2016-08-03
71	1536	Yuk Wing Group Holdings Limited:O	140,000	57,400		0.04	2018-08-29
72	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	85,000		0.04	2018-04-27
73	1057	Zhejiang Shibao Company Limited:H	79,000	77,420		0.04	2018-05-14
74	0182	Concord New Energy Group Limited:O	3,110,000	964,100		0.04	2018-05-25
75	8031	ETS Group Limited (KY):O	100,000	62,000		0.04	2018-10-11
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	797,800	44,677		0.04	2018-09-13
77	0280	KING FOOK HOLDINGS LIMITED:O	321,000	96,300		0.04	2017-11-17
78	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,083,300		0.04	2016-08-16
79	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	38,640		0.03	2018-06-19
80	0183	Winfull Group Holdings Limited:O	1,904,000	205,632		0.03	2018-02-07
81	0061	Green Leader Holdings Group Limited:O	2,500,200	150,012		0.03	2018-09-26
82	0574	Pa Shun International Holdings Limited:O	360,000	255,600		0.03	2018-10-11
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	307,004	*	0.03	2015-11-11
84	1499	OKG Technology Holdings Limited:O	1,760,000	1,056,000		0.03	2018-09-18
85	1715	AI Health Technology Limited:O	500,000	137,500		0.03	2018-08-01
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	278,839	418,259		0.03	2017-11-24
87	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	218,400		0.03	2016-11-01
88	2182	Tian Chang Group Holdings Ltd.:O	200,000	66,000		0.03	2018-05-24
89	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	647,493	223,385		0.03	2017-11-24
90	3322	Win Hanverky Holdings Limited:O	410,000	246,000		0.03	2018-02-02
91	0030	YNBY International Limited:O	1,712,000	301,312		0.03	2018-10-03
92	0111	Cinda International Holdings Limited:O	200,000	104,000		0.03	2017-10-16
93	1443	Fulum Group Holdings Limited:O	404,000	202,000		0.03	2017-05-16
94	8239	Capital Finance Holdings Limited:O	400,000	24,800		0.03	2015-05-19
95	0633	China All Access (Holdings) Limited:O	560,000	313,600		0.03	2018-08-24
96	0433	North Mining Shares Company Limited:O	6,312,500	246,188		0.03	2018-08-24
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,218	572,485		0.03	2018-07-26
98	0022	MEXAN LIMITED (BM):O	570,000	128,250		0.03	2017-11-24
99	1689	Huaxi Holdings Company Limited:O	200,000	450,000		0.03	2018-09-12
100	0235	CSC Holdings Limited (HK):O	4,887,500	298,138		0.03	2018-10-10
101	1750	REM Group (Holdings) Limited:O	500,000	177,500		0.03	2018-08-30
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	211,860		0.03	2018-07-25
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	696,000	2,004,480		0.03	2018-09-28
104	0777	NetDragon Websoft Holdings Limited:O	143,000	1,841,840		0.03	2018-09-04
105	1699	China Putian Food Holding Limited:O	428,000	156,220		0.03	2017-05-08
106	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	29,200		0.03	2018-08-31
107	1200	Midland Holdings Limited (BM):O	190,000	345,800		0.03	2018-06-20
108	1371	China Ecotourism Group Limited:O	2,562,500	220,375		0.03	2016-11-14
109	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	31,920		0.03	2018-01-11
110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	36,480		0.03	2017-09-25
111	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	101,400		0.03	2018-07-12
112	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	26,400		0.03	2018-06-05
113	0745	China National Culture Group Limited:O	2,513,000	35,182		0.03	2018-08-08
114	0724	Ruixin International Holdings Limited:O	3,530,000	42,360		0.03	2017-02-27
115	8123	Sinofortune Financial Holdings Limited:O	1,600,800	81,641		0.03	2017-11-10
116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,344,800		0.03	2018-06-28
117	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	118,500	3,116,550		0.03	2018-09-03
118	0062	Transport International Holdings Limited:O	108,753	2,175,060		0.03	2018-09-17
119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,000	836,000		0.03	2018-01-02
120	8456	Mansion International Holdings Limited:O	100,000	31,000		0.03	2018-01-31
121	8321	Tai Kam Holdings Limited:O	200,000	18,200		0.03	2018-03-19
122	0298	Chuang's China Investments Limited:O	580,000	266,800		0.02	2018-06-20
123	1302	LifeTech Scientific Corporation:O	1,062,000	1,794,780		0.02	2018-08-21
124	1198	Royale Home Holdings Limited:O	483,750	328,950		0.02	2018-01-22
125	1415	Cowell e Holdings Inc.:O	195,000	173,550		0.02	2018-08-06
126	1991	Ta Yang Group Holdings Limited:O	204,000	142,800		0.02	2017-11-30
127	1183	MECOM Power and Construction Limited:O	280,000	277,200		0.02	2018-06-04
128	0891	Trinity Limited (BM):O	830,000	302,950		0.02	2018-08-10
129	1580	DA SEN HOLDINGS GROUP LIMITED:O	200,000	110,000		0.02	2018-01-25
130	3389	Hengdeli Holdings Limited:O	1,040,000	332,800		0.02	2018-03-14
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	437,500		0.02	2018-03-28
132	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	660,000	15,180		0.02	2016-07-19
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	288,260		0.02	2018-03-09
134	0986	Dufu Liquor Group Limited:O	122,216	48,275		0.02	2017-11-24
135	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	133,320		0.02	2018-03-22
136	1632	Minshang Creative Technology Holdings Limited:O	164,000	164,000		0.02	2018-10-10
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	59,000		0.02	2016-03-18
138	8168	Amasse Capital Holdings Limited:O	200,000	15,400		0.02	2018-07-03
139	8136	IMS Group Holdings Limited:O	200,000	80,000		0.02	2018-05-28
140	8065	KML Technology Group Limited:O	80,000	23,600		0.02	2017-11-28
141	1889	Sanai Health Industry Group Company Limited:O	602,500	219,913		0.02	2018-09-04
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	34,000		0.02	2018-10-11
143	0309	Xinhua News Media Holdings Limited:O	310,000	71,300		0.02	2018-03-28
144	6128	Graphex Group Limited:O	82,000	329,640		0.02	2018-08-15
145	0480	HKR INTERNATIONAL LIMITED:O	280,280	1,118,317		0.02	2018-09-17
146	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	218,000	579,880		0.02	2018-10-11
147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	172,000	2,948,080		0.02	2018-07-11
148	1480	Yan Tat Group Holdings Limited:O	44,000	50,160		0.02	2017-11-13
149	0544	DAIDO GROUP LIMITED:O	440,000	15,840		0.02	2015-07-08
150	0820	HSBC China Dragon Fund:Unit	12,375	102,094		0.02	2018-01-11
151	8331	P.B. Group Limited:O	100,000	26,000		0.02	2018-01-10
152	0767	Zhong Ji Longevity Science Group Limited:O	681,011	46,309		0.02	2017-02-21
153	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,188,000	332,640		0.02	2018-01-05
154	0904	China Green (Holdings) Limited:O	1,216,200	21,892		0.02	2017-03-22
155	1777	Fantasia Holdings Group Co., Limited:O	1,007,000	785,460		0.02	2018-05-07
156	8526	Wing Fung Group Asia Limited:O	100,000	69,000		0.02	2018-09-21
157	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	860,000	97,180		0.02	2018-10-02
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,000	127,440		0.02	2018-01-19
159	1363	CT Environmental Group Limited:O	1,070,000	845,300		0.02	2018-05-30
160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	416,000	29,120		0.02	2018-07-26
161	2823	iShares FTSE China A50 ETF:Unit	291,200	3,459,456		0.02	2018-09-26
162	1478	Q Technology (Group) Company Limited:O	185,000	814,000		0.02	2018-09-26
163	0067	China Lumena New Materials Corp.:O	902,000	1,127,500	*	0.02	2017-11-15
164	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	19,800		0.02	2018-04-27
165	2789	Yuanda China Holdings Limited:O	990,000	83,160		0.02	2018-07-20
166	0471	Silkwave Inc:O	490,000	48,020		0.02	2018-08-27
167	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,381,060	33,335		0.02	2018-09-03
168	8027	KPM Holding Limited:O	500,000	32,500		0.02	2018-07-13
169	0619	South China Financial Holdings Limited:O	2,350,500	28,206		0.02	2016-09-09
170	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	451,440		0.02	2017-10-06
171	8231	PFC Device Inc.:O	250,000	46,000		0.02	2018-07-12
172	0401	Wanjia Group Holdings Limited:O	100,000	11,100		0.02	2017-08-15
173	1982	NAMESON HOLDINGS LIMITED:O	350,000	318,500		0.02	2018-04-03
174	0054	HOPEWELL HOLDINGS LIMITED:O	133,000	3,251,850		0.02	2018-10-02
175	1395	ELL Environmental Holdings Limited:O	170,000	27,200		0.02	2017-11-15
176	8299	GT Gold Holdings Limited:O	3,422,000	37,642		0.02	2017-09-07
177	8066	Phoenitron Holdings Limited:O	79,500	22,658		0.02	2018-10-02
178	1618	Metallurgical Corporation of China Ltd.:H	429,000	866,580		0.01	2018-10-04
179	1094	Cherish Sunshine International Limited:O	259,600	18,951		0.01	2017-11-27
180	0673	China Health Group Limited:O	537,750	53,775		0.01	2017-06-09
181	2727	Shanghai Electric Group Company Limited:H	438,000	1,099,380		0.01	2017-09-28
182	2623	Add New Energy Investment Holdings Group Limited:O	710,000	79,520		0.01	2017-12-22
183	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	19,370		0.01	2018-01-08
184	0082	Crazy Sports Group Limited:O	467,800	224,544	*	0.01	2018-05-08
185	1783	Envision Greenwise Holdings Limited:O	110,000	33,000		0.01	2018-10-04
186	0486	UNITED COMPANY RUSAL, IPJSC:O	2,074,000	4,168,740		0.01	2018-10-04
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	62,675		0.01	2015-07-08
188	0555	REXLot Holdings Limited:O	2,012,500	26,163		0.01	2018-08-01
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,000	203,406		0.01	2018-10-03
190	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	68,000		0.01	2017-11-24
191	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	19,600		0.01	2016-03-14
192	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2018-06-04
193	0406	YAU LEE HOLDINGS LIMITED:O	57,500	75,900		0.01	2017-11-24
194	2669	China Overseas Property Holdings Limited:O	428,419	784,007		0.01	2018-09-10
195	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	39,200		0.01	2016-05-06
196	2858	Yixin Group Limited:O	817,000	1,617,660		0.01	2018-10-11
197	1888	Kingboard Laminates Holdings Limited:O	394,000	2,482,200		0.01	2018-10-10
198	0729	FDG Electric Vehicles Limited:O	3,270,000	245,250		0.01	2018-07-11
199	8210	DLC Asia Limited:O	100,000	37,500		0.01	2018-09-21
200	8373	Indigo Star Holdings Limited:O	50,000	23,500		0.01	2018-09-18
201	2122	Kidsland International Holdings Limited:O	100,000	31,000		0.01	2018-08-09
202	8367	Simplicity Holding Limited:O	100,000	9,600		0.01	2018-03-02
203	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	10,800		0.01	2018-06-21
204	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,220		0.01	2016-08-04
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	63,000		0.01	2018-10-11
206	0128	ENM Holdings Limited (HK):O	204,000	150,960		0.01	2018-08-22
207	1337	Razer Inc.:O	1,112,000	1,556,800		0.01	2018-06-21
208	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
209	8371	Taste•Gourmet Group Limited:O	48,000	37,440		0.01	2018-06-21
210	8006	Sino Splendid Holdings Limited:O	47,000	6,110		0.01	2017-04-18
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	73,600		0.01	2018-01-29
212	1900	China ITS (Holdings) Co., Ltd.:O	200,000	51,000		0.01	2017-09-01
213	3683	Great Harvest Maeta Holdings Limited:O	115,000	230,000		0.01	2012-05-25
214	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	7,380		0.01	2017-11-10
215	3800	GCL Technology Holdings Limited (KY):O	2,195,000	1,064,575		0.01	2018-09-26
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,097,000	1,711,320		0.01	2018-10-10
217	1323	Huasheng International Holding Limited:O	275,000	143,000		0.01	2018-10-10
218	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	432,900		0.01	2018-02-05
219	1698	Boshiwa International Holding Limited:O	238,000	399,840	*	0.01	2017-11-10
220	1978	LH GROUP LIMITED (KY):O	90,000	53,100		0.01	2018-07-26
221	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	103,840		0.01	2018-03-27
222	0358	Jiangxi Copper Company Limited:H	155,000	1,286,500		0.01	2018-06-05
223	3708	China Supply Chain Holdings Limited:O	620,000	111,600		0.01	2018-05-28
224	8120	China Demeter Financial Investments Limited:O	135,000	6,750		0.01	2016-04-14
225	1172	Magnus Concordia Group Limited:O	365,000	83,585		0.01	2018-05-30
226	0497	CSI Properties Limited (BM):O	1,100,000	357,500		0.01	2017-11-24
227	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,890,360		0.01	2018-10-10
228	1431	YuanShengTai Dairy Farm Limited:O	500,000	89,000		0.01	2018-06-29
229	0723	Reliance Global Holdings Limited (BM):O	957,750	22,986	*	0.01	2018-03-23
230	0097	HENDERSON INVESTMENT LIMITED:O	320,000	201,600		0.01	2017-11-24
231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	122,200		0.01	2018-10-11
232	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	21,600		0.01	2016-11-14
233	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
234	8080	North Asia Strategic Holdings Limited:O	280,072	22,686		0.01	2017-11-24
235	1381	Canvest Environmental Protection Group Company Limited:O	250,000	1,047,500		0.01	2018-03-06
236	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,500		0.01	2018-07-27
237	0276	Mongolia Energy Corporation Limited:O	188,971	25,322		0.01	2018-06-20
238	3393	Wasion Holdings Limited:O	100,000	366,000		0.01	2018-09-17
239	0347	Angang Steel Company Limited:H	108,000	678,240		0.01	2018-09-24
240	3666	Shanghai XNG Holdings Limited:O	220,000	51,260		0.01	2017-11-15
241	0764	Eternity Investment Limited:O	379,576	66,426		0.01	2018-10-04
242	2878	Solomon Systech (International) Limited:O	246,000	57,810		0.01	2017-11-22
243	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	732,000		0.01	2018-10-10
244	8173	Hephaestus Holdings Limited:O	337,500	9,113	*	0.01	2017-11-15
245	0635	PLAYMATES HOLDINGS LIMITED:O	207,360	215,654		0.01	2018-05-16
246	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,400	362,824		0.01	2018-09-19
247	0653	BONJOUR HOLDINGS LIMITED:O	333,000	71,595		0.01	2018-05-17
248	0343	CULTURECOM HOLDINGS LIMITED:O	135,100	44,583		0.01	2018-07-18
249	1191	China Gem Holdings Limited:O	400,700	42,474		0.01	2017-06-27
250	8155	South China Assets Holdings Limited:O	1,080,000	31,320		0.01	2018-06-04
251	1733	E-Commodities Holdings Limited:O	300,550	145,767		0.01	2018-07-16
252	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	39,100		0.01	2016-03-10
253	0255	Lung Kee Group Holdings Limited:O	60,000	201,600		0.01	2018-08-31
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	136,000	854,080		0.01	2018-09-28
255	0123	Yuexiu Property Company Limited:O	1,175,933	1,446,398		0.01	2018-10-11
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	74,400		0.01	2018-09-11
257	0850	Long Well International Holdings Limited:O	844,000	99,592	*	0.01	2017-03-16
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	738,950	502,486		0.01	2018-08-23
259	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	30,600		0.01	2018-06-08
260	1245	NIRAKU GC HOLDINGS, INC.:O	112,000	63,840		0.01	2018-10-05
261	2357	AviChina Industry & Technology Company Limited:H	555,000	2,536,350		0.01	2018-09-10
262	2366	SMI Culture & Travel Group Holdings Limited:O	122,253	20,905		0.01	2018-10-09
263	1592	Anchorstone Holdings Limited:O	110,000	26,950		0.01	2018-09-10
264	0993	XinKong International Capital Holdings Limited:O	328,842	233,478		0.01	2018-05-30
265	0630	AMCO United Holding Limited:O	170,000	10,030		0.01	2018-09-07
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	644,280		0.01	2018-10-05
267	1222	WANG ON GROUP LIMITED:O	1,685,679	143,283		0.01	2018-07-13
268	1165	Shunfeng International Clean Energy Limited:O	442,000	121,550		0.01	2017-11-21
269	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	18,240		0.01	2017-11-30
270	0983	SOCAM Development Limited:O	33,474	63,935		0.01	2018-08-27
271	0231	Ping An Securities Group (Holdings) Limited:O	443,750	117,594		0.01	2018-08-03
272	0144	China Merchants Port Holdings Company Limited:O	284,956	3,801,313		0.01	2018-10-04
273	1049	Celestial Asia Securities Holdings Limited:O	71,154	9,819		0.01	2017-11-15
274	0303	VTECH HOLDINGS LIMITED:O	21,500	1,836,100		0.01	2018-10-11
275	2369	Coolpad Group Limited:O	428,000	308,160	*	0.01	2017-03-21
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	204,757	219,090		0.01	2018-09-17
277	0763	ZTE CORPORATION:H	63,760	696,259		0.01	2018-10-09
278	1421	Prosperity Group International Limited (KY):O	100,000	20,800		0.01	2018-06-13
279	1393	Hidili Industry International Development Limited:O	171,000	57,285		0.01	2017-09-18
280	6829	Dragon Rise Group Holdings Limited:O	100,000	23,000		0.01	2018-06-21
281	6812	Winson Holdings Hong Kong Limited:O	50,000	19,250		0.01	2018-10-03
282	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	103,500		0.01	2017-07-19
283	1776	GF Securities Co., Ltd.:H	140,800	1,261,568		0.01	2018-09-04
284	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	9,045		0.01	2015-08-03
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	405,085	27,546		0.01	2018-01-19
286	2010	Real Nutriceutical Group Limited:O	130,000	26,000	*	0.01	2016-09-20
287	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,117	116,340		0.01	2018-07-18
288	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,000	801,900		0.01	2018-05-14
289	1091	South Manganese Investment Limited:O	277,802	113,899		0.01	2018-08-17
290	0844	Greatime International Holdings Limited:O	40,000	18,600		0.01	2018-09-13
291	1145	Courage Investment Group Limited:O	44,400	15,096		0.01	2017-09-18
292	3818	China Dongxiang (Group) Co., Ltd.:O	473,000	572,330		0.01	2018-05-10
293	1224	C C Land Holdings Limited:O	311,484	588,705		0.01	2017-09-29
294	1705	B & S International Holdings Ltd.:O	32,000	28,480		0.01	2018-03-20
295	8437	RMH Holdings Limited:O	48,000	23,040		0.01	2018-10-02
296	0372	PT International Development Corporation Limited:O	161,142	77,348		0.01	2018-06-07
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	767,116	322,189		0.01	2018-05-31
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	592,000	9,862,720		0.01	2018-10-08
299	1788	Guotai Junan International Holdings Limited:O	608,000	729,600		0.01	2018-09-13
300	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,213	287,873		0.01	2017-05-10
301	0153	China Saite Group Company Limited:O	182,000	90,090		0.01	2018-09-17
302	2308	EVOC Intelligent Technology Company Limited:H	24,000	18,000		0.01	2018-07-09
303	0655	HONGKONG CHINESE LIMITED:O	154,656	148,470		0.01	2018-10-09
304	1241	Shuanghua Holdings Limited:O	50,000	9,750		0.01	2015-08-24
305	1610	COFCO Joycome Foods Limited:O	300,000	330,000		0.01	2018-07-11
306	0572	Future World Holdings Limited:O	889,005	54,229		0.01	2018-10-10
307	2312	China Financial Leasing Group Limited:O	123,000	60,885		0.01	2018-09-10
308	2211	Universal Health International Group Holding Limited:O	232,000	20,880	*	0.01	2017-06-23
309	8106	Shenghua Lande Scitech Limited:H	20,000	4,700		0.01	2015-06-03
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,171,881	17,367,276		0.01	2018-10-09
311	3777	China Fiber Optic Network System Group Ltd.:O	163,200	114,240	*	0.01	2016-04-14
312	0199	ITC Properties Group Limited:O	73,376	168,765		0.01	2018-09-17
313	0087	SWIRE PACIFIC LIMITED:B	225,000	2,938,500		0.01	2018-03-21
314	0279	Arta TechFin Corporation Limited:O	1,180,120	50,745		0.01	2018-10-05
315	1106	Ming Lam Holdings Limited:O	1,000,000	260,000		0.01	2018-09-13
316	1591	Shun Wo Group Holdings Limited:O	300,000	29,100		0.01	2018-05-16
317	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.01	2017-01-23
318	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	349,440		0.01	2018-08-09
319	8078	China Creative Digital Entertainment Limited:O	1,000,000	202,000		0.01	2017-11-06
320	2009	BBMG Corporation:H	172,000	399,040		0.01	2018-09-10
321	0600	China Infrastructure Investment Limited:O	314,000	10,990		0.01	2015-06-26
322	1680	Macau Legend Development Limited:O	459,000	628,830		0.01	2018-07-27
323	0210	Daphne International Holdings Limited:O	120,000	63,600		0.01	2018-08-07
324	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	225,000	1,046,250		0.01	2018-10-10
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	674,505	120,736		0.01	2018-06-28
326	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	31,000		0.01	2018-03-15
327	0459	Legend Upstar Holdings Limited (KY):O	130,000	31,850		0.01	2018-05-18
328	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
329	1375	Central China Securities Co., Ltd.:H	85,000	149,600		0.01	2018-05-23
330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,000	156,630		0.01	2018-06-20
331	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,206	596,394		0.01	2018-09-26
332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	153,140		0.01	2018-03-09
333	0842	Leoch International Technology Limited:O	95,000	64,600		0.01	2017-09-28
334	2899	ZIJIN MINING GROUP CO., LTD.:H	397,750	1,093,813		0.01	2018-08-20
335	1968	HINGTEX HOLDINGS LIMITED:O	44,000	25,080		0.01	2018-08-30
336	3828	Ming Fai International Holdings Limited:O	50,000	49,500		0.01	2017-11-24
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	53,600		0.01	2017-03-16
338	1630	Kin Shing Holdings Limited:O	102,000	25,500		0.01	2018-08-24
339	8048	Yu Tak International Holdings Limited:O	120,000	6,360		0.01	2018-03-29
340	0706	Beautiful China Holdings Company Limited:O	620,000	17,980		0.01	2017-11-10
341	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	48,230		0.01	2018-07-27
342	0800	A8 New Media Group Limited:O	180,000	53,100		0.01	2017-02-17
343	0599	E. BON HOLDINGS LIMITED:O	40,000	20,000		0.01	2017-07-26
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	679,285	6,758,886		0.01	2018-10-04
345	3838	China Starch Holdings Limited:O	395,000	74,260		0.01	2017-09-21
346	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	77,290		0.01	2017-02-01
347	8190	Combest Holdings Limited:O	250,000	10,000		0.01	2007-11-23
348	8108	Grand Peace Group Holdings Limited:O	60,000	2,940		0.01	2017-06-29
349	1958	BAIC Motor Corporation Limited:H	162,500	830,375		0.01	2018-09-03
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,078	1,989,460		0.01	2018-08-21
351	0006	Power Assets Holdings Limited:O	136,122	7,255,303		0.01	2018-10-09
352	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	52,200		0.01	2015-09-30
353	0193	CAPITAL ESTATE LIMITED:O	244,385	16,374		0.01	2018-07-09
354	3993	CMOC Group Limited (CN):H	246,000	669,120		0.01	2018-10-11
355	8146	Grace Wine Holdings Limited:O	50,000	19,750		0.01	2018-10-08
356	8473	Mi Ming Mart Holdings Limited:O	70,000	12,460		0.01	2018-03-26
357	6030	CITIC Securities Company Limited:H	142,000	1,706,840		0.01	2018-06-25
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
359	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	81,090		0.01	2017-09-26
360	0637	Lee Kee Holdings Limited:O	50,000	22,750		0.01	2017-08-25
361	2822	CSOP FTSE China A50 ETF:Unit	71,000	860,520		0.01	2018-06-07
362	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	20,160		0.01	2018-09-18
363	0519	Novautek Technologies Group Limited (BM):O	150,000	90,000		0.01	2018-01-12
364	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,800	428,230		0.01	2018-06-27
365	2048	E-House (China) Enterprise Holdings Limited:O	87,000	1,131,000		0.01	2018-09-18
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	57,200		0.01	2018-03-27
367	0621	Taung Gold International Limited:O	1,060,000	40,280		0.01	2018-07-06
368	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	222,000		0.01	2018-08-21
369	1800	China Communications Construction Company Limited:H	258,150	1,992,918		0.01	2018-08-17
370	1685	Boer Power Holdings Limited:O	45,000	27,450		0.01	2018-09-24
371	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,550	17,992		0.01	2018-07-16
372	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,000		0.01	2018-10-03
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,403	140,748		0.01	2017-12-08
374	0925	Beijing Properties (Holdings) Limited:O	400,000	99,200		0.01	2018-02-01
375	0327	PAX Global Technology Limited:O	63,000	221,130		0.01	2018-05-28
376	1766	CRRC Corporation Limited:H	249,500	1,699,095		0.01	2018-08-13
377	0373	ALLIED GROUP LIMITED (HK):O	10,000	440,000		0.01	2017-11-24
378	1883	CITIC Telecom International Holdings Limited:O	201,475	489,584		0.01	2018-09-11
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	43,860		0.01	2018-09-21
380	0008	PCCW LIMITED:O	432,180	1,832,443		0.01	2018-09-27
381	1357	Meitu, Inc.:O	233,500	1,090,445		0.01	2018-10-03
382	0455	Tianda Pharmaceuticals Limited:O	120,000	27,240		0.01	2016-03-15
383	8270	China CBM Group Company Limited:O	73,500	3,528		0.01	2015-03-04
384	0579	Beijing Jingneng Clean Energy Co., Limited:H	156,000	237,120		0.01	2018-08-17
385	1515	China Resources Medical Holdings Company Limited:O	71,000	440,200		0.01	2018-04-17
386	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	1,658,880		0.01	2018-06-06
387	6136	Kangda International Environmental Company Limited:O	110,000	106,700		0.01	2017-11-15
388	1251	SPT Energy Group Inc.:O	100,000	68,000		0.01	2018-06-15
389	1789	AK Medical Holdings Limited:O	56,000	274,400		0.01	2018-07-26
390	3988	BANK OF CHINA LIMITED:H	4,494,606	14,697,362		0.01	2018-10-08
391	0228	China Energy Development Holdings Limited:O	510,000	58,650		0.01	2018-10-11
392	0646	China Environmental Technology Holdings Limited:O	192,000	22,848		0.01	2016-12-20
393	1124	COASTAL GREENLAND LIMITED:O	220,000	47,960		0.01	2018-07-03
394	1933	OneForce Holdings Limited:O	20,000	10,800		0.01	2018-03-09
395	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,000		0.01	2017-09-14
396	1229	Nan Nan Resources Enterprise Limited:O	40,000	9,880		0.01	2010-01-22
397	0272	SHUI ON LAND LIMITED:O	421,299	674,078		0.01	2018-08-31
398	1051	G-Resources Group Limited:O	1,407,027	78,794		0.01	2018-07-30
399	0825	New World Department Store China Limited:O	85,068	139,512		0.01	2017-11-24
400	0603	China Oil And Gas Group Limited:O	294,489	164,914		0.01	2018-07-17
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	15,120		0.01	2015-05-08
402	0110	China Fortune Holdings Limited:O	46,000	6,302		0.01	2017-11-09
403	1020	Cybernaut International Holdings Company Limited:O	200,000	41,000		0.01	2018-03-05
404	2345	Shanghai Prime Machinery Company Limited:H	38,000	41,040		0.01	2017-12-18
405	1652	Fusen Pharmaceutical Company Limited:O	40,000	91,200		0.01	2018-07-16
406	1669	Global International Credit Group Limited:O	20,000	16,000		0.01	2015-07-02
407	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,000	554,200		0.00	2017-11-24
408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	218,970	8,134,736		0.00	2018-10-08
409	0275	Master Glory Group Limited:O	510,407	9,187		0.00	2017-12-01
410	0802	China e-Wallet Payment Group Limited:O	135,006	31,051		0.00	2018-08-16
411	1361	361 Degrees International Limited:O	101,000	178,770		0.00	2018-09-21
412	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	121,600		0.00	2016-04-18
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,844	11,968,015		0.00	2018-10-09
414	1027	China Jicheng Holdings Limited:O	183,500	7,707		0.00	2017-10-27
415	1899	Xingda International Holdings Limited:O	72,000	159,840		0.00	2018-09-03
416	1500	In Construction Holdings Limited:O	40,000	11,200		0.00	2016-06-08
417	2033	Time Watch Investments Limited:O	100,000	114,000		0.00	2018-07-24
418	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,080		0.00	2015-12-21
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,815	295,066		0.00	2018-09-04
420	8130	Dadi International Group Limited:O	154,020	17,250		0.00	2015-12-09
421	0261	GBA Holdings Limited:O	6,925,000	69,250		0.00	2018-03-13
422	1026	Universal Technologies Holdings Limited:O	100,000	23,300		0.00	2018-05-15
423	6133	Vital Innovations Holdings Limited:O	40,000	10,400		0.00	2016-01-25
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	14,400		0.00	2017-11-07
425	1532	China Partytime Culture Holdings Limited:O	42,000	19,530		0.00	2016-06-22
426	0333	Top Form International Limited:O	10,000	16,200		0.00	2014-09-12
427	0604	SHENZHEN INVESTMENT LIMITED:O	380,069	813,348		0.00	2018-08-17
428	0998	China CITIC Bank Corporation Limited:H	682,181	3,247,182		0.00	2018-08-31
429	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	33,040		0.00	2018-09-11
430	0196	Honghua Group Limited:O	245,000	132,300		0.00	2018-09-28
431	0959	Century Entertainment International Holdings Limited:O	40,600	8,120		0.00	2016-05-16
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	26,500		0.00	2018-08-06
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	84,405	21,101		0.00	2018-10-04
434	0185	Zensun Enterprises Limited:O	277,000	60,940		0.00	2018-08-29
435	1716	Most Kwai Chung Limited:O	12,000	12,720		0.00	2018-05-16
436	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,000		0.00	2018-05-02
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	152,320		0.00	2018-08-03
438	1727	Hebei Construction Group Corporation Limited:H	20,000	83,400		0.00	2018-03-27
439	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,115	210,784		0.00	2018-10-09
440	0138	CCT Fortis Holdings Limited:O	37,850	28,766		0.00	2017-11-15
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	31,744		0.00	2015-04-15
442	1829	China Machinery Engineering Corporation:H	39,000	140,400		0.00	2018-06-21
443	0588	Beijing North Star Company Limited:H	30,000	63,900		0.00	2018-08-03
444	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,000	222,780		0.00	2018-01-17
445	1560	Star Group Asia Limited:O	26,400	19,008		0.00	2018-02-02
446	0558	L.K. Technology Holdings Limited:O	50,000	35,000		0.00	2018-08-06
447	1070	TCL Electronics Holdings Limited:O	98,000	324,380		0.00	2018-09-11
448	0070	Rich Goldman Holdings Limited:O	29,000	7,685		0.00	2017-08-03
449	1101	China Huarong Energy Company Limited:O	152,900	24,770		0.00	2017-11-21
450	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	126,000		0.00	2012-03-09
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	497,280		0.00	2018-08-17
452	0755	DevGreat Group Limited:O	610,000	76,250		0.00	2018-09-17
453	1818	Zhaojin Mining Industry Company Limited:H	43,000	270,040		0.00	2018-07-30
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	378,480		0.00	2018-06-28
455	0389	China Tontine Wines Group Limited:O	82,000	10,086		0.00	2017-02-02
456	0413	South China Holdings Company Limited:O	534,981	104,321		0.00	2018-05-09
457	0550	Allegro Culture Limited:O	18,000	33,840		0.00	2018-01-09
458	2268	Youyuan International Holdings Limited:O	50,000	125,000		0.00	2018-09-26
459	0484	Forgame Holdings Limited:O	5,500	35,200		0.00	2017-09-26
460	1402	i-Control Holdings Limited:O	40,000	10,600		0.00	2018-02-02
461	0263	GT GROUP HOLDINGS LIMITED:O	56,000	6,440		0.00	2017-02-28
462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	658,700		0.00	2018-06-21
463	0623	SinoMedia Holding Limited:O	20,000	35,400		0.00	2017-11-15
464	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
465	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,200	11,272		0.00	2017-07-13
466	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2017-11-24
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	830,280		0.00	2018-08-02
468	2339	BeijingWest Industries International Limited:O	22,240	18,237		0.00	2017-11-16
469	0522	ASMPT Limited:O	15,600	1,158,300		0.00	2018-10-05
470	1019	Convoy Global Holdings Limited:O	576,000	96,192	*	0.00	2017-11-30
471	1399	Veson Holdings Limited (KY):O	42,000	12,810		0.00	2018-10-03
472	1028	C.banner International Holdings Limited:O	80,000	44,000		0.00	2018-07-31
473	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	52,256		0.00	2015-06-02
474	0968	XINYI SOLAR HOLDINGS LIMITED:O	292,459	663,882		0.00	2018-09-06
475	0511	TELEVISION BROADCASTS LIMITED:O	16,600	318,720		0.00	2017-10-30
476	0808	Prosperity Real Estate Investment Trust:Unit	56,000	161,840		0.00	2018-10-09
477	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	53,165		0.00	2016-01-20
478	0577	South Shore Holdings Limited:O	38,070	17,512		0.00	2018-08-22
479	2233	WEST CHINA CEMENT LIMITED:O	204,000	257,040		0.00	2018-07-31
480	0877	OM Technologies (Group) Limited:O	30,000	99,000		0.00	2018-06-12
481	0491	Emperor Culture Group Limited:O	120,001	17,280		0.00	2018-08-31
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	109,200		0.00	2017-06-22
483	1029	IRC LIMITED:O	260,000	21,060		0.00	2018-08-06
484	8325	China Smartpay Group Holdings Limited:O	60,000	43,800		0.00	2018-04-12
485	1239	Teamway International Group Holdings Limited:O	400,000	4,800		0.00	2015-11-19
486	1461	ZHONGTAI FUTURES Company Limited:H	10,000	10,100		0.00	2017-10-23
487	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	266,400		0.00	2018-04-13
488	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	948,100		0.00	2018-09-07
489	2638	HK Electric Investments Limited:O	316,250	2,390,850		0.00	2018-09-28
490	0559	DeTai New Energy Group Limited:O	561,600	21,341		0.00	2018-01-12
491	0136	China Ruyi Holdings Limited:O	2,648,000	741,440		0.00	2018-10-10
492	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	88,200		0.00	2018-02-01
493	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	23,700		0.00	2014-06-04
494	0857	PETROCHINA COMPANY LIMITED:H	736,000	4,408,640		0.00	2018-10-03
495	0171	Silver Grant International Holdings Group Limited:O	80,000	128,000		0.00	2017-12-14
496	8203	Kaisun Holdings Limited:O	20,000	6,800		0.00	2018-02-26
497	0295	KONG SUN HOLDINGS LIMITED:O	511,500	66,495		0.00	2018-03-27
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,734	48,956		0.00	2018-01-23
499	0494	LI & FUNG LIMITED:O	290,000	478,500		0.00	2018-10-10
500	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	322,400		0.00	2018-10-09
501	0862	Vision Values Holdings Limited:O	133,400	32,816		0.00	2018-03-16
502	0290	GoFintech Quantum Innovation Limited:O	240,000	25,200		0.00	2018-10-11
503	1816	CGN Power Co., Ltd.:H	373,000	667,670		0.00	2018-07-17
504	1508	China Reinsurance (Group) Corporation:H	223,000	309,970		0.00	2018-06-25
505	0005	HSBC HOLDINGS PLC:O	675,791	44,635,996		0.00	2018-10-11
506	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,400		0.00	2018-05-02
507	0479	CIL HOLDINGS LIMITED:O	140,400	8,986		0.00	2015-06-05
508	0378	FDG Kinetic Limited:O	218,500	21,850		0.00	2018-07-16
509	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	149,040		0.00	2016-09-26
510	3382	Tianjin Port Development Holdings Limited:O	198,000	164,340		0.00	2018-02-02
511	0717	Emperor Capital Group Limited:O	216,000	75,600		0.00	2016-12-19
512	2080	AUX International Holdings Limited:O	12,000	15,360		0.00	2015-08-04
513	2800	Tracker Fund of Hong Kong:Unit	95,300	2,492,095		0.00	2018-10-09
514	0681	Chinese People Holdings Company Limited:O	285,020	26,222		0.00	2018-01-11
515	0190	HKC (HOLDINGS) LIMITED:O	16,753	89,796		0.00	2018-06-04
516	0167	IDT INTERNATIONAL LIMITED:O	82,000	8,938		0.00	2018-10-04
517	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	36,960		0.00	2014-09-25
518	0701	CNT GROUP LIMITED:O	60,000	22,500		0.00	2015-01-06
519	1186	China Railway Construction Corporation Limited:H	65,000	661,700		0.00	2018-10-02
520	1215	Kai Yuan Holdings Limited:O	400,000	20,400		0.00	2017-11-24
521	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	222,200		0.00	2018-08-31
522	1314	Tsui Wah Holdings Limited:O	44,000	33,440		0.00	2017-01-26
523	2331	LI NING COMPANY LIMITED:O	68,152	438,217		0.00	2018-08-23
524	0043	C.P. POKPHAND CO. LTD.:O	748,000	508,640		0.00	2018-05-31
525	0692	Shenzhou Space Park Group Limited:O	268,709	137,042	*	0.00	2017-11-24
526	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,877	66,413		0.00	2017-10-19
527	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,900	7,511	*	0.00	2017-09-13
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,746	1,810,308		0.00	2018-09-11
529	1113	CK Asset Holdings Limited (KY):O	112,614	6,131,832		0.00	2018-10-09
530	8109	Kirin Group Holdings Limited:O	6,750	844		0.00	2018-08-09
531	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	1,004,500		0.00	2018-10-11
532	0103	Shougang Century Holdings Limited:O	58,000	8,120		0.00	2017-09-26
533	1072	Dongfang Electric Corporation Limited:H	10,200	41,616		0.00	2017-12-07
534	0066	MTR CORPORATION LIMITED:O	182,362	7,166,827		0.00	2018-10-11
535	3323	China National Building Material Company Limited:H	115,500	682,605		0.00	2018-10-04
536	1269	China First Capital Group Limited:O	150,000	526,500		0.00	2018-07-05
537	6881	China Galaxy Securities Co., Ltd.:H	110,000	366,300		0.00	2018-10-04
538	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	18,600		0.00	2018-07-24
539	0787	Global Brands Group Holding Limited:O	252,000	91,980		0.00	2018-07-04
540	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
541	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,000		0.00	2018-01-02
542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	175,560		0.00	2014-01-10
543	0806	Value Partners Group Limited:O	54,000	300,780		0.00	2018-08-13
544	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
545	3688	Top Spring International Holdings Limited:O	40,000	91,600		0.00	2018-03-16
546	0451	GCL New Energy Holdings Limited:O	550,000	137,500		0.00	2018-01-09
547	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	60,000	*	0.00	2017-11-15
548	2883	China Oilfield Services Limited:H	52,000	396,240		0.00	2018-09-17
549	1021	MIDAS HOLDINGS LIMITED (SG):O	54,000	162,000	*	0.00	2018-02-09
550	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,920		0.00	2017-04-11
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	351,680		0.00	2018-08-08
552	0340	Tongguan Gold Group Limited:O	80,600	45,136		0.00	2018-05-02
553	0371	Beijing Enterprises Water Group Limited:O	264,500	1,007,745		0.00	2018-09-26
554	6839	Yunnan Water Investment Co., Limited:H	10,000	19,800		0.00	2017-11-21
555	0419	Hony Media Group:O	366,187	69,209		0.00	2018-10-04
556	3309	C-MER Medical Holdings Limited:O	28,000	99,400		0.00	2018-09-04
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	10,560		0.00	2017-05-26
558	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	29,440		0.00	2018-06-27
559	8279	AGTech Holdings Limited:O	300,000	148,500		0.00	2018-08-09
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,175	99,347		0.00	2018-05-16
561	8167	Neo Telemedia Limited:O	252,000	50,400		0.00	2016-06-28
562	1613	Synertone Communication Corporation:O	113,600	12,496		0.00	2018-07-10
563	0799	IGG Inc:O	34,000	281,860		0.00	2018-10-11
564	0730	Capital Industrial Financial Services Group Limited:O	70,000	9,450		0.00	2017-11-15
565	0509	Century Sunshine Group Holdings Limited:O	120,000	25,200		0.00	2018-05-31
566	0801	Golden Meditech Holdings Limited:O	76,334	62,594		0.00	2018-02-08
567	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,766		0.00	2018-08-28
568	1588	Chanjet Information Technology Company Limited:H	1,400	12,628		0.00	2018-04-04
569	1383	LET Group Holdings Limited:O	153,200	166,988		0.00	2018-07-11
570	8011	Polyard Petroleum International Group Limited:O	74,250	17,969	*	0.00	2015-04-28
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,500	882,300		0.00	2018-10-02
572	0493	GOME Retail Holdings Limited:O	542,000	390,240		0.00	2018-07-12
573	0697	Shoucheng Holdings Limited:O	600,000	101,400		0.00	2018-10-04
574	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	29,200		0.00	2018-06-21
575	0063	China Asia Valley Group Limited:O	70,707	18,737		0.00	2017-11-24
576	1667	Dimmi Life Holdings Limited:O	20,000	5,100		0.00	2017-11-10
577	1827	Miricor Enterprises Holdings Limited:O	10,000	14,300		0.00	2018-06-19
578	1637	SH Group (Holdings) Limited:O	10,000	5,300		0.00	2017-04-20
579	1011	China NT Pharma Group Company Limited:O	40,000	55,600		0.00	2018-07-27
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	276,640		0.00	2018-09-24
581	2338	WEICHAI POWER CO., LTD.:H	47,800	395,784		0.00	2018-09-26
582	3339	Lonking Holdings Limited:O	105,000	221,550		0.00	2018-09-27
583	2023	China Ludao Technology Company Limited:O	12,000	13,800		0.00	2017-10-12
584	0992	LENOVO GROUP LIMITED:O	290,000	1,354,300		0.00	2018-10-03
585	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	282,420		0.00	2018-10-11
586	6882	EGL Holdings Company Limited:O	12,000	8,160		0.00	2016-07-04
587	0712	Comtec Solar Systems Group Limited:O	50,000	4,400		0.00	2018-06-20
588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	527,520		0.00	2018-09-21
589	0285	BYD Electronic (International) Company Limited:O	53,000	460,570		0.00	2018-09-27
590	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	10,500		0.00	2015-11-19
591	1336	New China Life Insurance Company Ltd.:H	24,200	851,840		0.00	2018-03-23
592	1523	Plover Bay Technologies Limited:O	24,000	22,560		0.00	2018-04-09
593	0282	NEXT DIGITAL LIMITED:O	61,200	13,954		0.00	2014-06-17
594	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,600	39,380		0.00	2018-09-24
595	0606	China Agri-Industries Holdings Limited:O	121,091	317,258		0.00	2018-06-07
596	0772	China Literature Limited:O	20,821	852,620		0.00	2018-09-05
597	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	9,450		0.00	2016-06-06
598	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	30,800		0.00	2015-01-26
599	1340	Huisheng International Holdings Limited:O	20,000	3,320		0.00	2018-08-08
600	0164	China Baoli Technologies Holdings Limited:O	80,000	44,800		0.00	2018-08-06
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	244,800		0.00	2018-10-10
602	0865	Jiande International Holdings Limited:O	130,000	18,200		0.00	2018-05-29
603	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	2,520		0.00	2017-03-02
604	0410	SOHO CHINA LIMITED:O	115,500	311,850		0.00	2018-06-20
605	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
606	0515	China Silver Technology Holdings Limited:O	50,000	2,850		0.00	2017-12-21
607	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	681,720		0.00	2018-09-20
608	1188	Hybrid Kinetic Group Limited:O	440,000	30,360		0.00	2018-02-08
609	2383	TOM GROUP LIMITED:O	84,000	156,240		0.00	2018-07-11
610	0395	Smartac International Holdings Limited:O	104,000	11,960		0.00	2017-08-22
611	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,900		0.00	2018-01-04
612	0913	Harbour Digital Asset Capital Limited:O	40,001	2,000		0.00	2016-11-09
613	1102	Enviro Energy International Holdings Limited:O	194,000	14,162		0.00	2016-10-19
614	0002	CLP HOLDINGS LIMITED:O	54,000	4,752,000		0.00	2018-10-10
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,500	7,655,450		0.00	2018-10-05
616	1898	China Coal Energy Company Limited:H	87,000	281,880		0.00	2018-07-31
617	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,000	2,294,500		0.00	2018-10-08
618	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-02-06
619	0908	Zhuhai Holdings Investment Group Limited:O	30,000	24,000		0.00	2017-12-07
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	88,320		0.00	2018-10-09
621	6886	Huatai Securities Co., Ltd.:H	35,800	379,480		0.00	2018-09-06
622	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	2,640		0.00	2018-09-24
623	0076	Elate Holdings Limited:O	103,543	3,520		0.00	2017-11-15
624	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	9,300		0.00	2017-08-03
625	1052	Yuexiu Transport Infrastructure Limited:O	34,323	200,790		0.00	2013-08-21
626	6823	HKT Limited (KY):O	155,172	1,700,685		0.00	2018-10-11
627	3983	China BlueChemical Ltd.:H	36,000	99,000		0.00	2018-01-08
628	6837	Haitong Securities Co., Ltd.:H	68,800	450,640		0.00	2018-06-28
629	8290	Ahsay Backup Software Development Company Limited:O	40,000	3,040		0.00	2018-07-06
630	3600	MODERN DENTAL GROUP LIMITED:O	20,000	26,600		0.00	2018-08-09
631	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	20,400		0.00	2015-05-21
632	0886	Silver Base Group Holdings Limited:O	45,000	20,025		0.00	2018-09-11
633	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	859,560		0.00	2018-08-29
634	0869	Playmates Toys Limited:O	23,242	15,572		0.00	2017-11-24
635	1339	People's Insurance Company (Group) of China Limited (The):H	171,000	579,690		0.00	2018-09-26
636	1058	NAMYUE HOLDINGS LIMITED:O	10,500	5,250		0.00	2015-06-16
637	1736	China Parenting Network Holdings Limited:O	20,000	9,000		0.00	2018-10-08
638	0569	China Automation Group Limited:O	20,000	21,200		0.00	2018-07-13
639	1598	China 21st Century Education Group Limited:O	24,000	21,120		0.00	2018-08-20
640	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,000	10,368		0.00	2018-08-28
641	1301	D&G Technology Holding Company Limited:O	12,000	11,040		0.00	2018-02-08
642	0596	Inspur Digital Enterprise Technology Limited:O	22,000	66,000		0.00	2018-04-27
643	0587	Hua Han Health Industry Holdings Limited:O	138,000	73,140	*	0.00	2016-09-07
644	0524	Great Wall Terroir Holdings Limited:O	20,000	6,000		0.00	2018-07-10
645	1246	Boill Healthcare Holdings Limited:O	172,000	9,460		0.00	2017-11-23
646	1812	Shandong Chenming Paper Holdings Limited:H	10,000	43,800		0.00	2018-07-30
647	1033	Sinopec Oilfield Service Corporation:H	102,000	93,840		0.00	2018-05-23
648	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	17,900		0.00	2018-10-08
649	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	68,200		0.00	2018-09-03
650	8028	Timeless Resources Holdings Limited:O	52,000	3,484		0.00	2017-06-12
651	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
652	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
653	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	200,000		0.00	2018-10-10
654	8132	Century Energy International Holdings Limited:O	130,000	3,120		0.00	2016-10-03
655	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-03-14
656	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	64,800		0.00	2018-02-14
657	0161	AVIC International Holdings Limited:H	6,000	22,260		0.00	2018-03-23
658	0112	Lerthai Group Limited:O	10,000	63,800		0.00	2015-06-23
659	0223	Elife Holdings Limited:O	100,000	9,600		0.00	2016-10-25
660	0370	Hong Kong Robotics Group Holding Limited:O	182,000	15,288		0.00	2017-06-06
661	1709	DL Holdings Group Limited (KY):O	20,000	10,400		0.00	2018-08-09
662	1540	Left Field Printing Group Limited:O	9,000	6,480		0.00	2018-10-11
663	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-02
664	0362	China Zenith Chemical Group Limited:O	19,250	6,064		0.00	2017-05-16
665	0818	Hi Sun Technology (China) Limited:O	48,000	43,680		0.00	2018-08-06
666	1555	MIE Holdings Corporation:O	50,000	9,000		0.00	2016-04-14
667	0163	Emperor International Holdings Limited:O	62,333	128,406		0.00	2018-08-14
668	0102	Summit Ascent Holdings Limited:O	25,200	24,444		0.00	2017-09-14
669	1810	Xiaomi Corporation:B	268,000	3,392,880		0.00	2018-10-10
670	0009	KEYNE LTD:O	60,000	14,340		0.00	2016-12-30
671	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	26,400		0.00	2015-05-20
672	3888	Kingsoft Corporation Limited:O	23,000	277,840		0.00	2018-08-16
673	1053	Chongqing Iron & Steel Company Limited:H	9,000	10,080		0.00	2017-07-05
674	0880	SJM Holdings Limited:O	94,000	600,660		0.00	2018-09-26
675	0189	DONGYUE GROUP LIMITED:O	35,000	167,300		0.00	2018-07-26
676	0001	CK Hutchison Holdings Limited:O	63,652	5,213,099		0.00	2018-10-09
677	8158	China Regenerative Medicine International Limited:O	290,000	24,070		0.00	2015-07-03
678	0377	China Huajun Group Limited:O	1,000	20,950		0.00	2018-03-06
679	0476	Ev Dynamics (Holdings) Limited:O	82,930	9,620		0.00	2017-12-14
680	1513	Livzon Pharmaceutical Group Inc.:H	4,040	94,940		0.00	2018-07-24
681	0273	MASON GROUP HOLDINGS LIMITED:O	728,558	89,613		0.00	2018-05-09
682	6863	China Huishan Dairy Holdings Company Limited:O	220,000	92,400	*	0.00	2017-11-10
683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	146,000	1,883,400		0.00	2018-10-11
684	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	234,050		0.00	2018-04-30
685	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,000		0.00	2010-02-09
686	0736	China Properties Investment Holdings Limited:O	76,966	1,770		0.00	2017-11-15
687	1041	Lamtex Holdings Limited:O	27,500	5,638		0.00	2018-07-05
688	0085	China Electronics Huada Technology Company Limited:O	32,000	21,760		0.00	2018-01-31
689	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	160,000		0.00	2018-10-09
690	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	200,200		0.00	2018-03-01
691	0979	Green Energy Group Limited:O	14,840	4,081		0.00	2017-09-26
692	0726	DIT Group Limited:O	175,000	26,075		0.00	2016-08-04
693	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	14,460		0.00	2017-10-03
694	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,840		0.00	2016-09-02
695	0778	Fortune Real Estate Investment Trust:Unit	29,000	253,750		0.00	2018-08-14
696	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	817,760	*	0.00	2018-10-08
697	1262	Labixiaoxin Snacks Group Limited:O	20,000	11,200		0.00	2017-07-27
698	0380	China Pipe Group Limited (BM):O	20,000	4,580		0.00	2018-03-12
699	6036	Apex Ace Holding Limited:O	15,000	4,275		0.00	2018-06-13
700	1217	China Innovation Investment Limited:O	192,000	3,456		0.00	2018-10-04
701	0916	China Longyuan Power Group Corporation Limited:H	50,000	308,500		0.00	2018-05-03
702	2309	ZO Future Group:O	163,750	13,755		0.00	2018-03-16
703	8050	Quantum Thinking Limited:O	20,000	9,600		0.00	2014-11-12
704	1161	WATER OASIS GROUP LIMITED:O	10,000	9,700		0.00	2018-09-21
705	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,050	2,722		0.00	2018-03-20
706	0975	Mongolian Mining Corporation:O	150,000	24,150		0.00	2018-03-28
707	2324	Capital VC Limited:O	40,000	1,920		0.00	2017-02-09
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	140,000		0.00	2018-01-11
709	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,720		0.00	2016-05-26
710	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	38,000		0.00	2018-01-15
711	1658	Postal Savings Bank of China Co., Ltd.:H	285,000	1,333,800		0.00	2018-08-24
712	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	7,859		0.00	2017-11-16
713	0083	SINO LAND COMPANY LIMITED:O	93,394	1,139,407		0.00	2018-09-24
714	1168	Z Fin Limited:O	50,000	30,500		0.00	2018-08-02
715	0499	Qingdao Holdings International Limited:O	7,014	4,068		0.00	2018-08-31
716	1398	Industrial and Commercial Bank of China Limited:H	1,216,909	6,279,250		0.00	2018-10-11
717	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,000	21,980		0.00	2018-07-31
718	0346	Yanchang Petroleum International Limited:O	170,000	11,900		0.00	2018-05-18
719	3337	Anton Oilfield Services Group:O	42,000	47,040		0.00	2018-10-10
720	1988	China Minsheng Banking Corp., Ltd.:H	115,464	625,815		0.00	2018-07-27
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	965,440		0.00	2018-10-11
722	0694	Beijing Capital International Airport Company Limited:H	26,000	209,820		0.00	2018-06-29
723	1003	Huanxi Media Group Limited:O	40,165	61,051		0.00	2017-03-28
724	0997	Chinlink International Holdings Limited:O	20,000	16,800		0.00	2017-10-30
725	0318	Vongroup Limited:O	2,625	1,234		0.00	2016-02-12
726	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.00	2018-08-24
727	0269	China Resources and Transportation Group Limited:O	100,330	8,026		0.00	2017-02-14
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,633	292,504		0.00	2018-06-27
729	2382	Sunny Optical Technology (Group) Company Limited:O	14,700	1,048,110		0.00	2018-10-11
730	1686	SUNEVISION HOLDINGS LTD.:O	31,092	142,401		0.00	2018-10-02
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	341,000	2,291,520		0.00	2018-10-03
732	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	105,000		0.00	2018-07-30
733	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,000	57,500		0.00	2018-07-31
734	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,540		0.00	2014-09-19
735	0119	Poly Property Group Co., Limited:O	48,000	111,840		0.00	2018-10-09
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,500	55,845		0.00	2018-08-08
737	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	142,720		0.00	2018-10-10
738	1333	China Zhongwang Holdings Limited:O	70,800	232,932		0.00	2018-05-30
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	80,800		0.00	2018-10-03
740	0582	Shin Hwa World Limited:O	37,200	58,032		0.00	2018-10-04
741	1088	China Shenhua Energy Company Limited:H	43,000	766,260		0.00	2018-09-18
742	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,200		0.00	2018-10-03
743	0108	GR Life Style Company Limited:O	40,000	30,800		0.00	2018-08-15
744	8255	China Binary New Fintech Group:O	6,000	2,520		0.00	2018-05-09
745	1665	Pentamaster International Limited:O	20,000	21,600		0.00	2018-07-13
746	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	50,000		0.00	2016-05-05
747	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	13,900		0.00	2015-08-21
748	0147	International Business Settlement Holdings Limited:O	250,000	48,750		0.00	2017-08-14
749	2238	Guangzhou Automobile Group Co., Ltd.:H	38,000	277,400		0.00	2018-10-09
750	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	4,820		0.00	2016-05-04
751	0431	Greater China Financial Holdings Limited:O	83,200	16,806		0.00	2017-06-21
752	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	666,120		0.00	2018-09-11
753	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	162,000	296,460		0.00	2018-09-04
754	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,840	8,176		0.00	2017-11-15
755	0985	CST Holding (HK) Limited (KY):O	461,598	11,540		0.00	2017-12-22
756	2186	Luye Pharma Group Ltd.:O	39,000	223,860		0.00	2018-09-11
757	0735	China Power Clean Energy Development Company Limited:O	14,000	33,320		0.00	2016-05-16
758	0296	Emperor Entertainment Hotel Limited:O	15,000	21,300		0.00	2017-11-16
759	2012	SUNSHINE OILSANDS LTD.:O	70,000	13,090		0.00	2018-07-24
760	0605	China Financial Services Holdings Limited:O	50,000	25,000		0.00	2016-04-28
761	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	8,400		0.00	2018-10-04
762	2088	Xiwang Property Holdings Company Limited:O	16,205	4,132		0.00	2017-11-13
763	1211	BYD COMPANY LIMITED:H	10,500	498,750		0.00	2018-08-29
764	1185	China Energine International (Holdings) Limited:O	50,000	9,500		0.00	2018-09-17
765	0267	CITIC Limited (HK):O	332,000	3,818,000		0.00	2018-10-11
766	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100	*	0.00	2018-07-10
767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,700		0.00	2017-11-24
768	0331	FSE Lifestyle Services Limited:O	5,000	15,450		0.00	2018-05-30
769	1195	Kingwell Group Limited:O	32,000	3,040		0.00	2017-12-07
770	0705	Ding He Mining Holdings Limited:O	72,000	2,304	*	0.00	2015-11-30
771	3998	Bosideng International Holdings Limited:O	116,000	116,000		0.00	2018-07-09
772	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	2,925		0.00	2017-09-12
773	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	73,000	243,090		0.00	2018-09-21
774	0364	Blockchain Group Company Limited:O	12,646	1,113		0.00	2018-09-17
775	3933	United Laboratories International Holdings Limited (The):O	17,500	101,150		0.00	2017-09-26
776	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	909,350		0.00	2018-10-11
777	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,000		0.00	2018-02-07
778	2340	ISP Holdings Limited:O	4,460	3,211		0.00	2016-08-01
779	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2014-12-08
780	0011	HANG SENG BANK, LIMITED:O	20,030	4,098,138		0.00	2018-10-10
781	1180	Paradise Entertainment Limited (BM):O	11,000	8,800		0.00	2017-08-15
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	102,720		0.00	2017-06-05
783	0931	China HK Power Smart Energy Group Limited:O	57,500	61,525		0.00	2018-02-08
784	3333	China Evergrande Group:O	133,000	2,566,900		0.00	2018-10-10
785	2138	EC Healthcare:O	10,000	36,200		0.00	2018-06-28
786	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	32,880		0.00	2018-07-26
787	3636	Poly Culture Group Corporation Limited:H	900	8,640		0.00	2017-09-01
788	0715	China Oceanwide Holdings Limited:O	162,000	60,750		0.00	2018-08-20
789	1627	Able Engineering Holdings Limited:O	20,000	10,400		0.00	2018-01-25
790	0150	Hypebeast Limited:O	20,000	10,000		0.00	2018-06-11
791	0563	Shanghai Industrial Urban Development Group Limited:O	47,750	57,300		0.00	2018-05-15
792	1638	Kaisa Group Holdings Ltd.:O	60,000	133,800		0.00	2018-07-24
793	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,600		0.00	2018-08-24
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	5,191,200		0.00	2018-10-04
795	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,235		0.00	2016-09-02
796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	112,000		0.00	2018-09-28
797	1868	Neo-Neon Holdings Limited:O	20,000	13,200		0.00	2017-11-16
798	1293	Grand Baoxin Auto Group Limited:O	27,000	50,490		0.00	2018-10-03
799	0826	Tiangong International Company Limited:O	24,000	36,240		0.00	2018-09-24
800	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	11,454		0.00	2016-04-06
801	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	4,250		0.00	2017-06-19
802	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	13,600		0.00	2018-09-04
803	2336	Shuoao International Holdings Limited (KY):O	15,000	5,925		0.00	2017-11-01
804	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	8,400		0.00	2017-06-20
805	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	6,690		0.00	2017-06-05
806	8090	China Assurance Finance Group Limited:O	16,000	11,200		0.00	2015-08-05
807	0756	Summi (Group) Holdings Limited:O	12,000	3,360		0.00	2016-11-18
808	1060	Damai Entertainment Holdings Limited (BM):O	226,800	213,192		0.00	2018-10-03
809	0313	Richly Field China Development Limited:O	206,666	11,780		0.00	2018-08-23
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	30,000		0.00	2018-09-12
811	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	2,720		0.00	2015-08-11
812	0823	Link Real Estate Investment Trust:Unit	18,500	1,323,675		0.00	2018-07-26
813	0166	New Times Corporation Limited (BM):O	77,250	10,506		0.00	2017-11-15
814	0148	Kingboard Holdings Limited:O	9,400	215,730		0.00	2018-07-26
815	3908	China International Capital Corporation Limited:H	14,800	175,824		0.00	2018-09-04
816	0435	Sunlight Real Estate Investment Trust:Unit	14,000	69,580		0.00	2018-06-20
817	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	190,680		0.00	2018-10-05
818	8003	Great World Company Holdings Ltd:O	20,000	760		0.00	2018-02-05
819	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,600		0.00	2018-07-24
820	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	36,960		0.00	2018-01-19
821	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	188,160		0.00	2018-10-08
822	8238	Winto Group (Holdings) Limited:O	72,000	2,304		0.00	2018-04-30
823	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	531,200		0.00	2018-09-17
824	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2015-07-23
825	0444	Sincere Watch (Hong Kong) Limited:O	50,000	4,750		0.00	2016-08-29
826	0788	China Tower Corporation Limited:H	386,000	424,600		0.00	2018-09-11
827	2277	XinKong Investment Stock Corporation Limited:O	15,000	5,175		0.00	2016-11-16
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	81,000		0.00	2018-08-20
829	0139	Smart Fish Wealthlink Holdings Limited:O	120,174	6,009		0.00	2018-01-15
830	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,380		0.00	2015-09-11
831	2779	China Xinhua Education Group Limited:O	13,000	26,650		0.00	2018-06-19
832	0169	Wanda Hotel Development Company Limited:O	37,689	21,860		0.00	2017-09-05
833	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	14,460		0.00	2018-06-19
834	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	282,560		0.00	2018-06-19
835	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,670	2,959		0.00	2016-05-03
836	0598	SINOTRANS LIMITED:H	17,000	49,300		0.00	2018-09-21
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	66,780		0.00	2018-02-28
838	8195	Legendary Education Group Limited:O	10,000	310		0.00	2017-11-15
839	0198	SMI Holdings Group Limited:O	21,216	49,645	*	0.00	2018-04-30
840	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	8,260		0.00	2018-09-21
841	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	182,400		0.00	2018-10-02
842	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	16,500		0.00	2015-07-30
843	8007	Global Strategic Group Limited:O	49,900	4,491		0.00	2018-09-26
844	1164	CGN Mining Company Limited:O	50,000	15,500		0.00	2015-04-24
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,250	7,980		0.00	2017-08-10
846	0932	Shunten International (Holdings) Limited:O	16,000	3,968		0.00	2018-01-03
847	0274	Renaissance Asia Silk Road Group Limited:O	132,000	2,904		0.00	2017-08-15
848	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	77,700		0.00	2018-10-05
849	8150	Seamless Green China (Holdings) Limited:O	11,794	767		0.00	2015-06-05
850	1462	Gold-Finance Holdings Limited:O	30,000	53,700		0.00	2018-08-29
851	8186	Almana Limited:O	6,160	314		0.00	2018-06-04
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,765,986	10,754,855		0.00	2018-10-10
853	1031	Kingston Financial Group Limited:O	100,000	176,000		0.00	2018-08-31
854	0195	Greentech Technology International Limited:O	50,000	4,550		0.00	2018-01-02
855	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	14,800		0.00	2015-09-02
856	0626	Public Financial Holdings Limited:O	8,000	25,200		0.00	2008-05-08
857	1884	eprint Group Limited:O	4,000	1,920		0.00	2018-05-09
858	1142	E&P Global Holdings Limited:O	8,750	630		0.00	2015-07-09
859	8226	KOALA Financial Group Limited:O	20,000	700		0.00	2018-06-28
860	1171	Yankuang Energy Group Company Limited:H	14,000	119,000		0.00	2018-09-13
861	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2017-05-05
862	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	8,880		0.00	2018-04-04
863	0297	Sinofert Holdings Limited:O	50,000	44,500		0.00	2018-07-12
864	0817	China Jinmao Holdings Group Limited:O	82,000	243,540		0.00	2018-07-19
865	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	9,760		0.00	2018-04-20
866	8368	Creative China Holdings Limited:O	10,000	1,290		0.00	2017-02-15
867	1386	Vestate Group Holdings Limited:O	5,000	5,800		0.00	2017-11-21
868	0622	Oshidori International Holdings Limited:O	40,136	14,449		0.00	2018-07-23
869	0365	Sino ICT Holdings Limited:O	10,000	19,200		0.00	2018-09-13
870	0434	Boyaa Interactive International Limited:O	5,000	9,900		0.00	2018-09-07
871	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	71,500		0.00	2017-03-17
872	0342	NewOcean Energy Holdings Limited:O	10,000	25,400		0.00	2018-04-20
873	1240	CNQC International Holdings Limited:O	10,000	17,200		0.00	2018-05-28
874	2888	STANDARD CHARTERED PLC:O	22,367	1,316,298		0.00	2018-09-21
875	0202	EverChina Int'l Holdings Company Limited:O	49,000	10,192		0.00	2016-11-08
876	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,268	1,885		0.00	2016-08-31
877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,326	96,331		0.00	2018-10-03
878	1038	CK Infrastructure Holdings Limited:O	17,500	1,061,375		0.00	2018-07-26
879	1068	China Yurun Food Group Limited:O	12,000	7,920		0.00	2018-02-02
880	1548	Genscript Biotech Corporation:O	12,000	138,000		0.00	2018-10-04
881	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	9,300		0.00	2018-04-19
882	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	143,675		0.00	2018-07-27
884	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,141	98,379		0.00	2018-03-26
885	1338	BaWang International (Group) Holding Limited:O	20,000	3,820		0.00	2017-08-15
886	0405	Yuexiu Real Estate Investment Trust:Unit	19,075	91,369		0.00	2018-06-08
887	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	12,300		0.00	2018-01-26
888	0397	Minerva Group Holding Limited:O	19,307	2,240		0.00	2017-12-11
889	1382	Pacific Textiles Holdings Limited:O	9,000	64,350		0.00	2018-06-05
890	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,200		0.00	2015-06-10
891	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	344,860		0.00	2018-09-24
892	0400	Ingdan, Inc.:O	9,000	23,220		0.00	2018-01-23
893	2666	Genertec Universal Medical Group Company Limited:O	10,500	58,275		0.00	2016-11-14
894	0978	China Merchants Land Limited:O	30,000	30,300		0.00	2018-04-27
895	0500	Frontier Services Group Limited:O	12,941	12,812		0.00	2018-05-24
896	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	55,620		0.00	2018-09-14
897	1037	Maxnerva Technology Services Limited:O	4,000	3,160		0.00	2017-02-15
898	1055	China Southern Airlines Company Limited:H	22,000	90,860		0.00	2018-10-09
899	0430	Oriental Explorer Holdings Limited:O	16,000	1,376		0.00	2018-05-11
900	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,280		0.00	2017-04-06
901	0132	Hing Yip Holdings Limited (BM):O	10,001	3,800		0.00	2015-06-18
902	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-03-22
903	0221	Easy One Financial Group Limited:O	3,220	1,224		0.00	2017-02-22
904	0585	Imagi International Holdings Limited:O	4,000	6,520		0.00	2018-07-24
905	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	6,000		0.00	2017-11-14
906	0753	Air China Limited:H	26,000	170,300		0.00	2018-07-11
907	2007	Country Garden Holdings Company Limited:O	123,093	982,282		0.00	2018-10-04
908	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	205,220		0.00	2018-09-26
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	17,500		0.00	2017-09-01
910	1300	Trigiant Group Limited:O	10,000	9,600		0.00	2018-04-16
911	1322	CW Group Holdings Limited (KY):O	4,000	924	*	0.00	2017-03-31
912	8201	PPS International (Holdings) Limited:O	3,000	603		0.00	2017-07-28
913	0552	China Communications Services Corporation Limited:H	13,200	85,668		0.00	2018-08-10
914	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	508,320		0.00	2018-03-26
915	0941	China Mobile Limited (HK):O	112,500	8,831,250		0.00	2018-10-09
916	6098	Country Garden Services Holdings Company Limited:O	13,688	150,294		0.00	2018-07-30
917	1321	China New City Group Limited:O	10,000	10,000		0.00	2017-07-12
918	0910	China Sandi Holdings Limited:O	24,200	10,769		0.00	2018-01-11
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,500	424,015		0.00	2018-10-11
920	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	89,535		0.00	2013-07-11
921	1250	Shandong Hi-Speed New Energy Group Limited:O	342,857	40,114		0.00	2018-03-08
922	1787	Shandong Gold Mining Co., Ltd.:H	1,750	26,740		0.00	2018-10-04
923	2356	DAH SING BANKING GROUP LIMITED:O	7,480	108,909		0.00	2018-04-03
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	401,500		0.00	2018-06-07
925	1966	China SCE Group Holdings Limited:O	20,000	54,200		0.00	2017-09-25
926	0958	Huaneng Renewables Corporation Limited:H	26,000	56,160		0.00	2018-09-19
927	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,580		0.00	2016-07-29
928	0903	TPV TECHNOLOGY LIMITED:O	12,000	7,800		0.00	2017-08-03
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	941,600		0.00	2018-10-03
930	8328	Xinyi Electric Storage Holdings Limited:O	3,300	6,105		0.00	2018-05-15
931	0888	Bison Finance Group Limited:O	6,000	6,840		0.00	2017-11-17
932	1387	China Dili Group:O	289,000	71,383		0.00	2017-11-17
933	1097	i-CABLE Communications Limited:O	31,315	4,384		0.00	2018-09-24
934	0610	WAI KEE HOLDINGS LIMITED:O	4,000	14,840		0.00	2016-07-15
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,607	1,539,578		0.00	2018-09-07
936	3823	Tech Pro Technology Development Limited:O	40,000	2,720	*	0.00	2016-12-09
937	0260	AVIC Joy Holdings (HK) Limited:O	29,530	1,536		0.00	2016-09-07
938	0839	China Education Group Holdings Limited (KY):O	10,000	86,000		0.00	2018-07-11
939	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	176,410		0.00	2018-10-11
940	1366	Jiangnan Group Limited:O	20,000	7,600		0.00	2017-11-24
941	0305	Wuling Motors Holdings Limited:O	10,000	3,250		0.00	2018-09-28
942	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,360		0.00	2013-12-30
943	1013	Wai Chun Group Holdings Limited:O	104,000	6,136		0.00	2016-06-15
944	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,120		0.00	2015-07-29
945	8089	Chinese Strategic Holdings Limited:O	1,000	910		0.00	2018-01-24
946	0109	Good Resources Holdings Limited:O	34,241	5,958		0.00	2018-07-26
947	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	65,400		0.00	2018-10-10
948	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-08-14
949	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	82,700		0.00	2018-09-13
950	0320	COMPUTIME GROUP LIMITED:O	4,000	4,040		0.00	2015-05-04
951	0670	China Eastern Airlines Corporation Limited:H	22,000	91,960		0.00	2018-08-29
952	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-03-21
953	0689	EPI (Holdings) Limited:O	23,928	14,357		0.00	2018-03-21
954	0348	China Healthwise Holdings Limited:O	40,000	2,560		0.00	2016-10-07
955	8019	Hao Wen Holdings Limited:O	10,000	500		0.00	2018-02-01
956	0526	Lisi Group (Holdings) Limited (BM):O	35,000	36,750		0.00	2018-10-05
957	0004	Wharf (Holdings) Limited (The):O	14,100	267,618		0.00	2018-08-17
958	1378	China Hongqiao Group Limited:O	40,000	214,000		0.00	2017-02-24
959	0271	Asiasec Properties Limited:O	5,720	22,937		0.00	2017-05-10
960	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-03-13
961	0627	Japan Kyosei Group Company Limited:O	50,200	40,662		0.00	2015-04-16
962	0521	CWT International Limited:O	50,000	8,650		0.00	2017-10-27
963	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	77,000		0.00	2016-06-21
964	0656	FOSUN INTERNATIONAL LIMITED:O	36,995	443,200		0.00	2018-07-19
965	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,744		0.00	2015-05-29
966	1918	Sunac China Holdings Limited:O	19,000	379,620		0.00	2018-10-05
967	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,776	165,933		0.00	2018-10-03
968	3328	Bank of Communications Co., Ltd.:H	149,993	827,961		0.00	2018-09-17
969	1230	Yashili International Holdings Ltd:O	20,000	28,600		0.00	2017-03-31
970	0489	DongFeng Motor Group Company Limited (CN):H	12,000	91,440		0.00	2018-09-03
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,238	550,207		0.00	2018-09-28
972	8250	Du Du Holdings Limited (KY):O	31,200	936		0.00	2017-11-15
973	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,900		0.00	2016-08-10
974	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	32,520		0.00	2016-12-21
975	0632	CHK Oil Limited (BM):O	13,200	1,043		0.00	2016-01-08
976	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,440		0.00	2017-05-26
977	3329	BOCOM International Holdings Company Limited:O	10,878	15,229		0.00	2017-10-30
978	2363	Tongda Hong Tai Holdings Limited:O	750	1,005		0.00	2018-06-14
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	208,750		0.00	2018-09-04
980	3999	DaChan Food (Asia) Limited:O	4,000	1,460		0.00	2016-08-30
981	0948	Alpha Professional Holdings Limited:O	1,000	2,520		0.00	2017-12-05
982	8022	Evershine Group Holdings Limited:O	6,880	9,426		0.00	2016-03-03
983	0547	Digital Domain Holdings Limited:O	101,400	10,241		0.00	2018-04-23
984	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	60,620		0.00	2018-07-24
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	335,240		0.00	2018-09-21
986	1717	Ausnutria Dairy Corporation Ltd:O	5,000	36,750		0.00	2018-04-24
987	3886	Town Health International Medical Group Limited:O	28,000	19,320	*	0.00	2015-05-27
988	0506	China Foods Limited:O	10,000	35,200		0.00	2018-09-18
989	6051	Youzan Technology Limited:O	48,000	25,440		0.00	2018-08-17
990	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	35,360		0.00	2018-09-10
991	1083	Towngas Smart Energy Company Limited:O	10,000	54,800		0.00	2018-10-10
992	0332	Yuan Heng Gas Holdings Limited:O	23,143	16,663		0.00	2017-11-29
993	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	8,960		0.00	2008-01-22
994	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	3,540		0.00	2018-08-27
995	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,980		0.00	2015-06-26
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,250	841,850		0.00	2018-09-28
997	0911	Qianhai Health Holdings Limited:O	5,750	2,271		0.00	2018-09-13
998	0987	China Renewable Energy Investment Limited:O	8,397	1,721		0.00	2017-04-28
999	0650	Productive Technologies Company Limited (BM):O	20,000	22,600		0.00	2017-12-18
1000	0672	Zhong An Group Limited:O	19,200	5,568		0.00	2018-05-17
1001	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,244	864		0.00	2018-07-27
1002	0177	Jiangsu Expressway Company Limited:H	4,000	38,000		0.00	2018-09-05
1003	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	51,520		0.00	2018-03-29
1004	1089	Leyou Technologies Holdings Limited:O	10,000	19,700		0.00	2018-07-31
1005	0554	Hans Group Holdings Limited (KY):O	12,000	2,640		0.00	2016-08-29
1006	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,700		0.00	2018-05-14
1007	1358	PW Medtech Group Limited:O	5,000	7,600		0.00	2018-09-12
1008	0757	Solargiga Energy Holdings Limited:O	10,000	1,020		0.00	2017-10-27
1009	1282	Renze Harvest International Limited:O	80,000	27,600		0.00	2017-09-26
1010	1059	KANTONE HOLDINGS LIMITED:O	600	288		0.00	2018-04-11
1011	0945	MANULIFE FINANCIAL CORPORATION:O	6,027	759,402		0.00	2018-05-14
1012	1997	Wharf Real Estate Investment Company Limited:O	9,100	446,810		0.00	2018-10-11
1013	0687	Tysan Holdings Limited:O	10,000	16,300		0.00	2018-06-05
1014	2389	Beijing Health (Holdings) Limited (KY):O	18,000	6,120		0.00	2018-04-20
1015	0628	Tong Tong AI Social Group Limited:O	8,000	6,160		0.00	2014-10-16
1016	0573	Tao Heung Holdings Limited:O	3,000	4,080		0.00	2018-07-19
1017	0659	CTF Services Limited (BM):O	11,500	175,260		0.00	2018-10-11
1018	0645	Ares Asia Limited:O	1,000	850		0.00	2014-03-07
1019	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	271,440		0.00	2018-10-09
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,290		0.00	2017-11-24
1021	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,074	107,395		0.00	2018-09-21
1022	0160	Hon Kwok Land Investment Company, Limited:O	2,000	7,420		0.00	2007-06-26
1023	0019	SWIRE PACIFIC LIMITED:A	2,500	206,125		0.00	2018-09-24
1024	0101	HANG LUNG PROPERTIES LIMITED:O	12,400	174,592		0.00	2018-06-19
1025	0683	KERRY PROPERTIES LIMITED:O	4,000	97,000		0.00	2018-08-27
1026	1928	Sands China Ltd.:O	21,600	716,040		0.00	2018-06-08
1027	0700	TENCENT HOLDINGS LIMITED:O	25,400	6,781,800		0.00	2018-10-11
1028	1128	Wynn Macau, Limited:O	13,600	216,512		0.00	2018-10-05
1029	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	56,320		0.00	2018-10-11
1030	0680	Nan Hai Corporation Limited:O	178,780	33,789		0.00	2016-10-18
1031	0143	Guoan International Limited:O	20,000	2,940		0.00	2018-01-25
1032	8172	Lajin Entertainment Network Group Limited:O	10,804	1,729		0.00	2017-11-15
1033	3383	Agile Group Holdings Limited (KY):O	10,000	88,200		0.00	2018-10-03
1034	0885	Rentian Technology Holdings Limited:O	27,950	4,724		0.00	2017-11-24
1035	0381	AOM International Group Company Limited:O	20,000	300		0.00	2018-05-28
1036	8088	8088 Investment Holdings Limited:O	26,500	398		0.00	2017-05-24
1037	0666	SHK Hong Kong Industries Limited:O	10,000	2,090		0.00	2015-05-28
1038	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,650		0.00	2017-08-29
1039	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,540		0.00	2015-01-07
1040	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	7,800		0.00	2014-06-19
1041	1270	Langham Hospitality Investments Limited:O	5,000	13,850		0.00	2017-05-04
1042	1111	Chong Hing Bank Limited:O	2,250	30,150		0.00	2018-09-24
1043	0106	Landsea Green Management Limited:O	9,000	7,650		0.00	2017-04-11
1044	0956	China Suntien Green Energy Corporation Limited:H	4,000	7,720		0.00	2017-12-14
1045	0207	Joy City Property Limited:O	30,000	26,700		0.00	2018-09-12
1046	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2016-01-21
1047	0124	Guangdong Land Holdings Limited:O	3,558	5,871		0.00	2015-06-05
1048	0149	China Agri-Products Exchange Limited:O	20,000	680		0.00	2018-01-03
1049	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-06-20
1050	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,100	88,410		0.00	2018-10-02
1051	8117	China Primary Energy Holdings Limited:O	2,000	1,340		0.00	2015-06-10
1052	2128	China Lesso Group Holdings Limited:O	6,000	23,700		0.00	2018-08-27
1053	3306	JNBY Design Limited:O	1,000	11,980		0.00	2018-10-08
1054	1332	Touyun Biotech Group Limited:O	18,750	1,350		0.00	2017-04-19
1055	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	7,252		0.00	2010-01-06
1056	1929	Chow Tai Fook Jewellery Group Limited:O	19,000	142,880		0.00	2018-08-02
1057	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	6,759		0.00	2017-08-16
1058	0291	China Resources Beer (Holdings) Company Limited:O	6,004	163,909		0.00	2018-06-15
1059	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	22,980		0.00	2018-03-15
1060	0867	China Medical System Holdings Limited:O	4,500	39,240		0.00	2018-04-24
1061	1086	Goodbaby International Holdings Limited:O	3,000	8,160		0.00	2017-11-14
1062	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,040		0.00	2018-10-10
1063	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	86,046		0.00	2010-01-06
1064	1672	Ascletis Pharma Inc.:O	2,000	11,700		0.00	2018-10-09
1065	2880	Liaoning Port Co., Ltd.:H	9,200	8,832		0.00	2018-01-29
1066	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	124,600		0.00	2018-08-31
1067	1226	China Investment and Finance Group Limited (KY):O	4,000	208		0.00	2018-02-13
1068	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	13,980		0.00	2018-02-05
1069	0181	FUJIAN HOLDINGS LIMITED:O	2,000	386		0.00	2016-06-24
1070	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	126,600		0.00	2018-03-21
1071	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	15,600		0.00	2017-12-04
1072	0933	Viva Goods Company Limited:O	14,984	12,886		0.00	2017-12-20
1073	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	450		0.00	2017-09-06
1074	0418	FOUNDER HOLDINGS LIMITED:O	2,000	750		0.00	2018-07-06
1075	1838	China Properties Group Limited:O	3,000	3,240		0.00	2017-08-17
1076	0439	KuangChi Science Limited:O	10,008	5,905		0.00	2018-09-13
1077	0690	Uni-Bio Science Group Limited:O	10,000	980		0.00	2017-09-04
1078	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,750		0.00	2018-03-13
1079	0151	Want Want China Holdings Limited:O	20,000	110,800		0.00	2018-07-31
1080	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1081	0241	Alibaba Health Information Technology Limited:O	18,000	110,880		0.00	2018-10-08
1082	8178	China Information Technology Development Limited:O	8,800	836		0.00	2017-11-10
1083	3869	Hospital Corporation of China Limited:O	200	3,356		0.00	2018-02-06
1084	1299	AIA Group Limited:O	17,200	1,040,600		0.00	2018-10-02
1085	0707	Asia Television Holdings Limited:O	10,000	2,550		0.00	2018-04-27
1086	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,500		0.00	2017-09-18
1087	0953	Shaw Brothers Holdings Limited:O	2,000	640		0.00	2018-01-11
1088	0384	CHINA GAS HOLDINGS LIMITED:O	7,000	147,000		0.00	2018-09-21
1089	1881	Regal Real Estate Investment Trust:Unit	4,400	9,548		0.00	2015-05-26
1090	1199	COSCO SHIPPING Ports Limited:O	4,000	33,400		0.00	2018-10-08
1091	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,644	97,659		0.00	2018-07-05
1092	1141	CMBC Capital Holdings Limited:O	60,000	19,800		0.00	2017-09-14
1093	2202	China Vanke Company Limited:H	1,700	36,975		0.00	2018-08-20
1094	0607	Fullshare Holdings Limited:O	25,000	77,250		0.00	2018-05-30
1095	0474	Aceso Life Science Group Limited:O	6,098	1,585		0.00	2017-07-25
1096	0580	Sun.King Technology Group Limited:O	2,000	2,340		0.00	2016-08-23
1097	0829	Shenguan Holdings (Group) Limited:O	4,000	1,600		0.00	2018-03-28
1098	0883	CNOOC LIMITED:O	54,000	771,120		0.00	2018-10-03
1099	2139	Bank of Gansu Co., Ltd.:H	3,000	6,630		0.00	2018-06-28
1100	2282	MGM China Holdings Limited:O	4,400	51,040		0.00	2018-09-13
1101	8025	Asian Capital Resources (Holdings) Limited:O	2,000	340		0.00	2007-06-26
1102	1193	China Resources Gas Group Limited:O	2,500	78,250		0.00	2018-10-05
1103	3380	Logan Group Company Limited:O	6,000	44,280		0.00	2018-09-24
1104	1380	China Kingstone Mining Holdings Limited:O	3,000	243		0.00	2018-07-24
1105	0665	Haitong International Securities Group Limited:O	6,000	13,980		0.00	2018-08-31
1106	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	459,408		0.00	2017-01-25
1107	0578	Rosan Resources Holdings Limited:O	1,080	71		0.00	2016-05-19
1108	1208	MMG Limited (HK):O	8,000	24,640		0.00	2018-10-03
1109	6068	Wisdom Education International Holdings Company Limited:O	2,000	6,600		0.00	2018-08-29
1110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	38,126		0.00	2017-01-16
1111	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	9,000		0.00	2018-08-07
1112	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,480		0.00	2016-08-18
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,175		0.00	2018-07-24
1114	1448	Fu Shou Yuan International Group Limited:O	2,000	11,260		0.00	2018-09-13
1115	8021	WLS HOLDINGS LIMITED (BM):O	12,792	499		0.00	2018-02-28
1116	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1117	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	29,920		0.00	2018-08-09
1118	3396	Legend Holdings Corporation:H	1,100	22,825		0.00	2018-06-21
1119	1182	Success Dragon International Holdings Limited:O	2,037	428		0.00	2017-05-16
1120	0851	Sheng Yuan Holdings Limited:O	3,000	630		0.00	2015-07-09
1121	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,860		0.00	2018-02-12
1122	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1123	1530	3SBio Inc.:O	2,000	22,680		0.00	2018-07-19
1124	1112	Health and Happiness (H&H) International Holdings Limited:O	500	20,775		0.00	2018-09-18
1125	0813	Shimao Group Holdings Limited:O	2,500	37,950		0.00	2018-10-08
1126	2020	ANTA Sports Products Limited:O	2,000	60,700		0.00	2018-10-11
1127	0159	Brockman Mining Limited:O	6,600	1,181		0.00	2017-03-31
1128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	4,452		0.00	2016-03-21
1129	0288	WH Group Limited (KY):O	10,000	58,400		0.00	2018-10-03
1130	1030	SEAZEN GROUP LIMITED:O	4,000	16,640		0.00	2018-07-24
1131	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1132	0512	Grand Pharmaceutical Group Limited:O	2,000	8,180		0.00	2017-03-29
1133	1882	Haitian International Holdings Limited:O	1,000	15,620		0.00	2015-04-21
1134	0766	Sino Prosper (Group) Holdings Limited:O	1,000	93		0.00	2018-03-28
1135	0960	Longfor Group Holdings Limited:O	3,500	60,200		0.00	2017-07-17
1136	1007	Longhui International Holdings Limited:O	3,000	498		0.00	2018-10-04
1137	1109	CHINA RESOURCES LAND LIMITED:O	4,000	96,800		0.00	2018-08-23
1138	0751	Skyworth Group Limited:O	1,705	3,427		0.00	2018-05-24
1139	0353	Energy International Investments Holdings Limited:O	3,000	660		0.00	2015-09-16
1140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	44,750		0.00	2018-03-29
1141	8063	Global Mastermind Holdings Limited:O	2,308	219		0.00	2015-05-06
1142	0617	PALIBURG HOLDINGS LIMITED:O	600	1,740		0.00	2017-02-03
1143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,520		0.00	2017-08-15
1144	2778	Champion Real Estate Investment Trust:Unit	3,000	15,840		0.00	2018-07-16
1145	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	42,250		0.00	2018-08-31
1146	1972	SWIRE PROPERTIES LIMITED:O	2,800	76,160		0.00	2018-09-28
1147	0240	BUILD KING HOLDINGS LIMITED:O	550	336		0.00	2018-06-14
1148	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	417		0.00	2016-04-20
1149	8103	hmvod Limited:O	60	101		0.00	2016-10-14
1150	2840	SPDR Gold Trust:Unit	100	88,850		0.00	2018-06-07
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	105,720		0.00	2018-10-02
1152	0760	Talent Property Group Limited:O	4,000	204		0.00	2016-01-22
1153	0307	Up Energy Development Group Limited:O	1,720	222	*	0.00	2016-05-10
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	991	17,481		0.00	2018-01-24
1155	0245	China Vered Financial Holding Corporation Limited:O	9,100	2,503		0.00	2018-08-20
1156	0952	Quam Plus International Financial Limited:O	1,782	1,354		0.00	2015-09-16
1157	0399	Starcoin Group Limited:O	400	162		0.00	2015-11-13
1158	0651	China Ocean Industry Group Limited:O	3,200	102		0.00	2017-10-20
1159	8228	National Arts Group Holdings Limited:O	1,000	280		0.00	2018-07-09
1160	0376	Yunfeng Financial Group Limited:O	520	1,747		0.00	2018-02-08
1161	0988	Silk Road Logistics Holdings Limited:O	1,185	66		0.00	2015-07-13
1162	1207	SRE Group Limited:O	4,000	568		0.00	2017-10-16
1163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	42		0.00	2015-05-28
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,000		0.00	2018-10-04
1165	1227	National Investments Fund Limited:O	640	10		0.00	2014-03-10
1166	1932	CPM Group Limited (KY):O	175	84		0.00	2017-07-17
1167	0230	Minmetals Land Limited:O	500	625		0.00	2018-02-14
1168	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	56		0.00	2010-03-05
1170	0472	New Silkroad Culturaltainment Limited:O	500	240		0.00	2010-11-09
1171	0059	Skyfame Realty (Holdings) Limited:O	248	1,104		0.00	2017-10-16
1172	0286	Aidigong Maternal & Child Health Limited (BM):O	246	162		0.00	2017-04-11
1173	6818	China Everbright Bank Company Limited:H	1,000	3,240		0.00	2018-01-24
1174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	988	247		0.00	2017-11-24
1175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	55		0.00	2015-04-08
1176	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2015-09-17
1177	0928	King International Investment Limited (KY):O	90	17		0.00	2017-12-20
1178	1130	China Environmental Resources Group Limited:O	10	2		0.00	2017-02-01
1179	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1180	0530	Goldin Financial Holdings Limited:O	25	64		0.00	2018-02-08
1181	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-02-21

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2018-10-11

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546