FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2018-10-15

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	6,893,421,103	1,185,668,430		75.04	2018-10-12
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,582,000	795,925,380		9.44	2018-10-02
3	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,062,000	14,970,120		6.78	2018-10-15
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	30,032,000	9,910,560		3.56	2018-09-28
5	8309	Man Shing Global Holdings Limited:O	20,060,000	3,731,160		3.34	2018-08-02
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,853,001	14,910,020		2.17	2018-10-15
7	0686	Beijing Energy International Holding Co., Ltd.:O	183,180,000	54,954,000		1.92	2018-10-15
8	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	200,000	2,000,000		1.72	2018-10-15
9	3301	Ronshine China Holdings Limited:O	18,000,000	150,300,000		1.13	2018-10-09
10	0799	IGG Inc:O	13,444,000	114,005,120		1.04	2018-10-15
11	1375	Central China Securities Co., Ltd.:H	11,523,000	19,819,560		0.96	2018-09-11
12	0206	CM Energy Tech Co., Ltd.:O	13,261,000	6,630,500		0.90	2018-07-24
13	1062	China Development Bank International Investment Limited:O	25,080,000	4,363,920		0.86	2017-09-08
14	8198	Crypto Flow Technology Limited:O	21,548,800	1,745,453		0.68	2018-09-17
15	0189	DONGYUE GROUP LIMITED:O	13,933,000	69,525,670		0.66	2018-10-10
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,935,880	15,857,026		0.65	2018-10-11
17	0996	Carnival Group International Holdings Limited:O	149,764,200	30,551,897		0.63	2018-10-11
18	2789	Yuanda China Holdings Limited:O	35,912,000	2,944,784		0.58	2018-10-08
19	2193	MAN KING HOLDINGS LIMITED:O	2,400,000	1,848,000		0.57	2018-10-11
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,377,669	1,225,747		0.55	2018-10-15
21	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,678,000	1,366,684		0.51	2017-07-31
22	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,122,000	2,267,100		0.50	2018-08-02
23	0263	GT GROUP HOLDINGS LIMITED:O	6,969,108	857,200		0.50	2018-10-15
24	3126	Vanguard FTSE Japan Index ETF:Unit	18,700	473,110		0.48	2018-10-15
25	0261	GBA Holdings Limited:O	788,168,600	7,881,686		0.46	2018-08-16
26	0114	HERALD HOLDINGS LIMITED (BM):O	2,730,000	2,320,500		0.45	2016-12-12
27	0819	Tianneng Power International Limited:O	5,046,000	31,032,900		0.45	2018-09-24
28	0575	Regent Pacific Group Limited:O	8,196,000	2,130,960		0.45	2018-10-08
29	1073	Da Yu Financial Holdings Limited:O	4,410,200	1,080,499	*	0.44	2018-04-25
30	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
31	6828	Beijing Gas Blue Sky Holdings Limited:O	56,048,000	30,826,400		0.43	2018-09-06
32	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	179,300	1,502,534		0.43	2018-10-15
33	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	4,801,280		0.41	2018-08-28
34	1369	Wuzhou International Holdings Limited:O	20,212,000	808,480	*	0.41	2018-08-23
35	0455	Tianda Pharmaceuticals Limited:O	8,458,000	1,877,676		0.39	2018-07-11
36	1450	Be Friends Holding Limited:O	4,000,000	832,000		0.39	2018-03-08
37	1202	Chengdu SIWI Science and Technology Company Limited:H	622,000	510,040		0.39	2018-09-26
38	0871	China Dredging Environment Protection Holdings Limited:O	5,486,000	636,376		0.37	2018-10-12
39	2768	Jiayuan International Group Limited:O	9,000,000	123,840,000		0.36	2018-08-13
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,218,000	14,218,000		0.36	2018-10-15
41	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,270,000	7,759,700		0.35	2018-10-15
42	2823	iShares FTSE China A50 ETF:Unit	6,111,080	74,066,290		0.35	2018-10-15
43	0747	Shenyang Public Utility Holdings Company Limited:H	2,092,000	523,000		0.35	2018-10-12
44	0275	Master Glory Group Limited:O	35,346,268	636,233		0.34	2018-10-05
45	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	185,400		0.34	2017-08-31
46	0841	Asia Cassava Resources Holdings Limited:O	1,972,000	966,280		0.34	2018-10-15
47	0274	Renaissance Asia Silk Road Group Limited:O	58,868,400	1,353,973		0.34	2018-10-15
48	1393	Hidili Industry International Development Limited:O	6,814,000	2,214,550		0.33	2018-08-15
49	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,735,500	1,749,887		0.33	2018-10-09
50	0207	Joy City Property Limited:O	46,590,577	40,533,802		0.33	2018-09-21
51	8532	Polyfair Holdings Limited:O	2,616,000	224,976		0.33	2018-03-13
52	3993	CMOC Group Limited (CN):H	12,758,000	34,956,920		0.32	2018-10-15
53	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,718,300	788,307	*	0.32	2018-03-29
54	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,200	205,332		0.32	2018-02-09
55	0699	CAR Inc.:O	6,455,000	40,279,200		0.30	2018-08-17
56	0082	Crazy Sports Group Limited:O	10,058,400	4,828,032	*	0.30	2018-09-03
57	8428	CBK Holdings Limited:O	3,528,000	776,160		0.29	2018-10-12
58	0730	Capital Industrial Financial Services Group Limited:O	7,815,000	1,031,580		0.29	2018-09-10
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,648,500	2,304,195		0.29	2018-08-14
60	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	159,600		0.29	2018-05-10
61	1060	Damai Entertainment Holdings Limited (BM):O	72,564,914	71,839,265		0.28	2018-10-15
62	8137	Honbridge Holdings Limited:O	27,722,000	21,900,380		0.28	2018-06-29
63	0128	ENM Holdings Limited (HK):O	4,616,750	3,416,395		0.28	2018-10-12
64	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	22,100	257,244		0.28	2018-10-15
65	1800	China Communications Construction Company Limited:H	12,138,652	94,438,713		0.27	2018-10-15
66	2878	Solomon Systech (International) Limited:O	6,720,000	1,545,600		0.27	2018-10-15
67	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	942,840		0.27	2016-10-18
68	0094	Greenheart Group Limited:O	4,981,970	3,487,379		0.27	2018-06-15
69	2822	CSOP FTSE China A50 ETF:Unit	3,162,750	39,154,845		0.27	2018-10-15
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,863,725	322,505		0.26	2018-10-15
71	1613	Synertone Communication Corporation:O	11,179,200	1,285,608		0.26	2018-07-30
72	1089	Leyou Technologies Holdings Limited:O	7,955,000	16,069,100		0.26	2018-10-04
73	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,392,422	1,885,764		0.25	2018-10-15
74	1057	Zhejiang Shibao Company Limited:H	545,000	555,900		0.25	2018-10-10
75	3958	Orient Securities Company Limited:H	2,520,000	11,692,800		0.25	2018-09-21
76	0894	Man Yue Technology Holdings Limited:O	1,162,000	778,540		0.24	2018-09-14
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	732,000	270,840		0.24	2018-09-03
78	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,208,000	794,880		0.24	2018-01-25
79	0794	Come Sure Group (Holdings) Limited:O	880,000	651,200		0.24	2018-08-30
80	0757	Solargiga Energy Holdings Limited:O	7,720,666	826,111		0.24	2018-09-17
81	1064	Zhong Hua International Holdings Limited:O	1,452,600	290,520		0.24	2018-10-10
82	0808	Prosperity Real Estate Investment Trust:Unit	3,422,000	9,786,920		0.23	2018-10-12
83	0820	HSBC China Dragon Fund:Unit	158,702	1,301,356		0.23	2018-10-04
84	8167	Neo Telemedia Limited:O	21,928,000	4,385,600		0.23	2018-09-13
85	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,030,000	5,341,520		0.23	2018-09-20
86	8182	China Candy Holdings Limited:O	3,600,000	406,800	*	0.22	2017-12-05
87	3101	Vanguard FTSE Developed Europe Index ETF:Unit	25,100	449,290		0.22	2018-10-02
88	3828	Ming Fai International Holdings Limited:O	1,602,000	1,602,000		0.22	2018-08-07
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,240,000	984,360		0.21	2018-05-03
90	0102	Summit Ascent Holdings Limited:O	3,112,000	3,080,880		0.21	2018-10-12
91	1618	Metallurgical Corporation of China Ltd.:H	5,971,000	11,942,000		0.21	2018-09-24
92	0103	Shougang Century Holdings Limited:O	3,992,000	554,888		0.21	2018-06-20
93	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,854,480	7,650,006		0.21	2018-10-04
94	0022	MEXAN LIMITED (BM):O	4,026,392	909,965		0.20	2018-09-07
95	1195	Kingwell Group Limited:O	5,828,443	501,246		0.20	2018-09-28
96	0531	Samson Holding Ltd.:O	6,197,000	3,780,170		0.20	2018-08-27
97	0122	CROCODILE GARMENTS LIMITED:O	1,852,000	1,111,200		0.20	2018-07-06
98	8015	China Trends Holdings Limited:Wrnt	11,600,000	116,000		0.19	2016-05-24
99	0666	SHK Hong Kong Industries Limited:O	7,886,800	1,632,568		0.19	2018-09-07
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,432,082	1,484,747		0.19	2018-09-24
101	0574	Pa Shun International Holdings Limited:O	2,010,000	1,427,100		0.19	2018-10-10
102	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
103	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	108,000		0.19	2018-06-19
104	1661	China Frontier Technology Group:O	2,986,000	1,881,180		0.19	2018-06-28
105	1777	Fantasia Holdings Group Co., Limited:O	10,799,500	8,423,610		0.19	2018-09-24
106	1210	Christine International Holdings Limited:O	1,884,000	942,000		0.19	2016-05-19
107	1133	Harbin Electric Company Limited:H	1,246,000	2,791,040		0.18	2018-10-15
108	1188	Hybrid Kinetic Group Limited:O	37,520,000	2,476,320		0.18	2018-09-03
109	8066	Phoenitron Holdings Limited:O	970,000	261,900		0.18	2018-05-10
110	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	18,700	400,180		0.18	2018-10-02
111	1357	Meitu, Inc.:O	7,603,000	35,277,920		0.18	2018-10-05
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,737,467	2,979,269		0.18	2018-10-15
113	0616	EMINENCE ENTERPRISE LIMITED:O	5,273,687	363,884		0.18	2018-09-28
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,222,168	443,100,299		0.18	2018-10-15
115	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,180,000	222,360		0.17	2018-10-09
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,916,000	977,160		0.17	2018-10-15
117	0298	Chuang's China Investments Limited:O	4,070,767	1,892,907		0.17	2018-10-15
118	6839	Yunnan Water Investment Co., Limited:H	625,000	1,218,750		0.17	2018-09-26
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,638,311	474,896	*	0.17	2017-11-01
120	8272	Chinese Food and Beverage Group Limited:O	5,340,000	69,420		0.17	2018-05-25
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,020,000	498,480		0.17	2018-09-10
122	1685	Boer Power Holdings Limited:O	1,281,000	999,180		0.17	2018-10-08
123	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	760,000	509,200		0.16	2017-12-05
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,477,695	1,675,743	*	0.16	2017-11-29
125	1388	Embry Holdings Limited:O	684,014	1,846,838		0.16	2018-10-15
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,120,000	10,626,000		0.16	2018-10-15
127	0619	South China Financial Holdings Limited:O	24,205,326	338,875		0.16	2018-10-12
128	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	530,000	86,920		0.16	2018-05-23
129	1612	Vincent Medical Holdings Limited:O	996,000	547,800		0.16	2018-05-31
130	0076	Elate Holdings Limited:O	7,716,498	270,077		0.15	2018-10-02
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,904,721	438,086		0.15	2018-10-15
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	524,000	1,503,880		0.15	2018-07-11
133	0763	ZTE CORPORATION:H	1,156,346	13,668,010		0.15	2018-10-15
134	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,163,230	324,285		0.15	2018-10-04
135	0626	Public Financial Holdings Limited:O	1,654,000	5,210,100		0.15	2018-08-06
136	6881	China Galaxy Securities Co., Ltd.:H	5,511,000	18,241,410		0.15	2018-10-15
137	1766	CRRC Corporation Limited:H	6,525,150	44,044,763		0.15	2018-10-15
138	2866	COSCO SHIPPING Development Co., Ltd.:H	5,589,500	4,974,655		0.15	2018-10-15
139	1340	Huisheng International Holdings Limited:O	1,304,000	211,248		0.15	2018-10-09
140	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
141	3966	China Baofeng (International) Limited:O	978,000	2,141,820		0.15	2018-05-29
142	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,600	416,120		0.15	2018-10-02
143	2899	ZIJIN MINING GROUP CO., LTD.:H	8,383,750	24,564,388		0.15	2018-10-15
144	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,302,654	5,549,306		0.14	2018-10-10
145	1415	Cowell e Holdings Inc.:O	1,204,000	1,011,360		0.14	2018-10-15
146	0983	SOCAM Development Limited:O	555,966	1,061,895		0.14	2018-10-10
147	6837	Haitong Securities Co., Ltd.:H	4,910,800	31,821,984		0.14	2018-10-15
148	0067	China Lumena New Materials Corp.:O	7,978,213	9,972,766	*	0.14	2018-09-03
149	0346	Yanchang Petroleum International Limited:O	17,210,000	1,307,960		0.14	2018-08-13
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	251,160		0.14	2018-09-24
151	2727	Shanghai Electric Group Company Limited:H	4,162,000	10,363,380		0.14	2018-10-11
152	1816	CGN Power Co., Ltd.:H	15,554,000	27,375,040		0.14	2018-10-12
153	1141	CMBC Capital Holdings Limited:O	66,102,882	22,805,494		0.14	2018-09-06
154	0515	China Silver Technology Holdings Limited:O	3,085,000	175,845		0.14	2018-10-10
155	0366	Luks Group (Vietnam Holdings) Company Limited:O	682,865	1,529,618		0.14	2017-09-15
156	8171	China Trends Holdings Limited:O	57,080,000	570,800		0.13	2018-05-14
157	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	12,000	100,800		0.13	2018-05-09
158	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	970,740	1,028,984		0.13	2018-04-26
159	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	210,000		0.13	2016-10-27
160	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,183,736		0.13	2017-06-08
161	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,558,000	1,573,580		0.13	2018-08-23
162	0588	Beijing North Star Company Limited:H	910,000	1,810,900		0.13	2018-09-21
163	0176	Superactive Group Company Limited:O	2,614,000	784,200		0.13	2018-05-29
164	8022	Evershine Group Holdings Limited:O	2,316,400	3,080,812		0.13	2018-09-27
165	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	616,000	505,120		0.13	2018-10-12
166	0110	China Fortune Holdings Limited:O	1,172,000	164,080		0.13	2018-09-24
167	1572	China Art Financial Holdings Limited:O	2,040,000	1,509,600		0.13	2018-08-27
168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	508,762	1,205,766		0.13	2018-09-04
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,976,066	15,475,565		0.13	2018-10-15
170	0390	CHINA RAILWAY GROUP LIMITED:H	5,272,103	39,382,609		0.13	2018-10-15
171	0038	FIRST TRACTOR COMPANY LIMITED:H	488,000	976,000		0.12	2018-08-28
172	0138	CCT Fortis Holdings Limited:O	1,079,198	809,399		0.12	2018-09-24
173	1548	Genscript Biotech Corporation:O	2,261,000	24,916,220		0.12	2018-10-15
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,074,163	152,990,388		0.12	2018-10-15
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,098,000	8,958,460		0.12	2018-10-12
176	1068	China Yurun Food Group Limited:O	2,198,000	1,494,640		0.12	2018-09-03
177	0210	Daphne International Holdings Limited:O	1,978,000	1,048,340		0.12	2018-08-28
178	3140	Vanguard S&P 500 Index ETF:Unit	28,100	553,570		0.12	2018-10-15
179	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,006,077	714,723		0.12	2018-09-12
180	0857	PETROCHINA COMPANY LIMITED:H	25,177,161	151,062,966		0.12	2018-10-15
181	0745	China National Culture Group Limited:O	11,611,000	174,165		0.12	2018-07-13
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,227,327	4,566,020		0.12	2018-10-12
183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,875,736	321,686		0.12	2018-09-27
184	0519	Novautek Technologies Group Limited (BM):O	2,944,665	1,766,799		0.12	2018-09-20
185	3777	China Fiber Optic Network System Group Ltd.:O	2,509,600	1,756,720	*	0.12	2018-09-20
186	1808	Enterprise Development Holdings Limited (KY):O	610,800	403,128		0.12	2018-10-15
187	1186	China Railway Construction Corporation Limited:H	2,407,000	24,888,380		0.12	2018-10-15
188	0736	China Properties Investment Holdings Limited:O	5,622,392	129,315		0.12	2018-10-15
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,032,000	2,394,240		0.12	2018-09-19
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	912,526	1,332,288		0.11	2018-09-12
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,913,425	8,507,201		0.11	2018-10-15
192	2088	Xiwang Property Holdings Company Limited:O	1,587,573	404,831		0.11	2018-08-03
193	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,600	2,527,040		0.11	2018-08-23
194	6036	Apex Ace Holding Limited:O	1,125,000	309,375		0.11	2018-09-04
195	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	36,810		0.11	2018-10-02
196	0276	Mongolia Energy Corporation Limited:O	2,083,270	270,825		0.11	2018-09-18
197	0956	China Suntien Green Energy Corporation Limited:H	2,013,000	3,864,960		0.11	2018-10-08
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,101,000	660,600		0.11	2018-08-08
199	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	664,360	158,118		0.11	2018-04-11
200	0637	Lee Kee Holdings Limited:O	898,000	422,060		0.11	2018-02-28
201	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,625,252	1,056,414		0.11	2018-08-10
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	860,000	1,014,800		0.11	2018-09-27
203	3636	Poly Culture Group Corporation Limited:H	96,700	871,267		0.11	2018-03-20
204	0697	Shoucheng Holdings Limited:O	25,702,000	4,472,148		0.11	2018-09-07
205	0806	Value Partners Group Limited:O	1,973,000	11,581,510		0.11	2018-10-15
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	146,400		0.11	2018-09-05
207	0600	China Infrastructure Investment Limited:O	4,518,000	162,648		0.11	2018-09-03
208	1108	Triumph New Energy Company Limited:H	264,000	580,800		0.11	2018-08-27
209	1001	Hong Kong Shanghai Alliance Holdings Limited:O	675,234	465,911		0.11	2018-07-11
210	1072	Dongfang Electric Corporation Limited:H	358,400	1,444,352		0.11	2018-10-11
211	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,198,000	835,240		0.10	2018-08-10
212	0712	Comtec Solar Systems Group Limited:O	2,194,000	197,460		0.10	2018-09-24
213	2009	BBMG Corporation:H	2,446,000	5,601,340		0.10	2018-10-15
214	1097	i-CABLE Communications Limited:O	6,478,773	932,943		0.10	2018-10-15
215	0653	BONJOUR HOLDINGS LIMITED:O	3,550,200	749,092		0.10	2018-09-20
216	0617	PALIBURG HOLDINGS LIMITED:O	1,154,947	3,407,094		0.10	2018-09-26
217	8131	ABC MULTIACTIVE LIMITED:O	310,000	43,400		0.10	2018-08-15
218	1889	Sanai Health Industry Group Company Limited:O	3,132,500	1,299,988		0.10	2018-10-05
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,448,001	579,200		0.10	2018-08-15
220	1265	Tianjin Jinran Public Utilities Company Limited:H	510,000	382,500		0.10	2018-08-30
221	1500	In Construction Holdings Limited:O	845,000	228,150		0.10	2018-06-27
222	0818	Hi Sun Technology (China) Limited:O	2,823,000	2,681,850		0.10	2018-06-06
223	0358	Jiangxi Copper Company Limited:H	1,405,404	12,100,528		0.10	2018-09-28
224	8226	KOALA Financial Group Limited:O	2,776,000	94,384		0.10	2018-05-02
225	1881	Regal Real Estate Investment Trust:Unit	3,246,160	7,109,090		0.10	2018-06-01
226	0439	KuangChi Science Limited:O	6,109,001	3,421,041		0.10	2018-10-08
227	1536	Yuk Wing Group Holdings Limited:O	376,000	156,040		0.10	2018-08-09
228	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,200,000	52,800	*	0.10	2018-08-06
229	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	35,500	227,200		0.10	2018-10-12
230	0435	Sunlight Real Estate Investment Trust:Unit	1,622,114	7,932,137		0.10	2018-08-23
231	2006	Shanghai Jin Jiang Capital Company Limited:H	1,364,000	2,605,240		0.10	2018-10-15
232	0123	Yuexiu Property Company Limited:O	12,074,675	14,972,597		0.10	2018-10-15
233	0064	GET NICE HOLDINGS LIMITED:O	9,407,804	2,210,834		0.10	2018-10-12
234	1565	Virscend Education Company Limited:O	3,000,000	13,500,000		0.10	2018-08-13
235	0397	Minerva Group Holding Limited:O	2,992,958	326,232		0.10	2018-10-09
236	3823	Tech Pro Technology Development Limited:O	7,752,000	527,136	*	0.10	2017-11-07
237	0233	Mingyuan Medicare Development Company Limited:O	4,235,355	974,132	*	0.10	2018-09-11
238	1118	GOLIK HOLDINGS LIMITED:O	542,000	390,240		0.10	2017-04-24
239	9978	Fineland Living Services Group Limited:O	384,000	151,680		0.10	2018-07-06
240	3800	GCL Technology Holdings Limited (KY):O	17,537,400	8,242,578		0.10	2018-10-15
241	1053	Chongqing Iron & Steel Company Limited:H	512,000	573,440		0.10	2018-10-09
242	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	165,980		0.10	2017-10-27
243	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,335	332,004	*	0.09	2017-03-23
244	1371	China Ecotourism Group Limited:O	9,203,028	773,054		0.09	2018-09-24
245	0459	Legend Upstar Holdings Limited (KY):O	1,679,000	389,528		0.09	2018-04-16
246	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	512,000	13,414,400		0.09	2018-09-26
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,667,800	32,207,820		0.09	2018-10-15
248	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,062,685	2,334,134		0.09	2018-10-11
249	2828	Hang Seng China Enterprises Index ETF:Unit	271,527	27,967,281		0.09	2018-10-12
250	0406	YAU LEE HOLDINGS LIMITED:O	400,917	557,275		0.09	2018-10-09
251	0280	KING FOOK HOLDINGS LIMITED:O	834,142	246,072		0.09	2018-08-28
252	0953	Shaw Brothers Holdings Limited:O	1,292,000	355,300		0.09	2017-12-27
253	0405	Yuexiu Real Estate Investment Trust:Unit	2,761,305	13,116,199		0.09	2018-10-15
254	6829	Dragon Rise Group Holdings Limited:O	1,090,000	253,970		0.09	2018-09-05
255	0703	Future Bright Holdings Limited:O	630,000	522,900		0.09	2018-06-29
256	0040	Gold Peak Technology Group Limited:O	711,586	547,921		0.09	2017-08-15
257	3095	Value China A-Share ETF:Unit	14,500	94,975		0.09	2017-05-29
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	760,767	1,133,543		0.09	2018-09-03
259	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	36,400		0.09	2018-07-16
260	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	302,000	543,600		0.09	2018-09-13
261	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	123,600		0.09	2018-10-15
262	0555	REXLot Holdings Limited:O	13,428,324	161,140		0.09	2018-09-20
263	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	508,800	875,136		0.09	2018-09-10
264	0055	Neway Group Holdings Limited:O	226,000	81,360		0.09	2018-09-05
265	8149	Altus Holdings Limited (KY):O	710,000	209,450		0.09	2018-08-15
266	1750	REM Group (Holdings) Limited:O	1,590,000	596,250		0.09	2018-10-09
267	0498	Blue River Holdings Limited:O	4,875,081	570,384		0.09	2018-10-05
268	0717	Emperor Capital Group Limited:O	5,934,698	2,047,471		0.09	2018-09-21
269	0052	FAIRWOOD HOLDINGS LIMITED:O	113,272	2,899,763		0.09	2018-09-21
270	1102	Enviro Energy International Holdings Limited:O	7,928,000	610,456		0.09	2018-08-27
271	2678	Texhong International Group Limited:O	799,500	8,138,910		0.09	2018-10-03
272	6886	Huatai Securities Co., Ltd.:H	1,497,800	16,086,372		0.09	2018-10-11
273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	944,000	15,104,000		0.09	2018-10-15
274	1898	China Coal Energy Company Limited:H	3,564,219	11,512,427		0.09	2018-10-15
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,493,500	914,117		0.09	2018-03-12
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,026,000	333,450		0.09	2018-06-15
277	0647	Joyce Boutique Group Limited:O	1,404,000	306,072		0.09	2018-02-21
278	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	968,248	1,713,799		0.09	2018-09-07
279	0903	TPV TECHNOLOGY LIMITED:O	2,024,000	1,275,120		0.09	2018-09-17
280	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,126,000	337,800		0.09	2018-10-15
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	652,000	521,600		0.09	2018-10-04
282	6038	G & M Holdings Limited (KY):O	850,000	229,500		0.09	2018-09-21
283	0428	Cocoon Holdings Limited:O	101,303	63,821		0.08	2018-10-02
284	1676	Gaodi Holdings Limited (KY):O	844,000	219,440		0.08	2018-09-28
285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	216,000	257,040		0.08	2018-10-11
286	0633	China All Access (Holdings) Limited:O	1,582,000	870,100		0.08	2018-10-15
287	1270	Langham Hospitality Investments Limited:O	1,766,358	4,910,475		0.08	2018-09-17
288	2345	Shanghai Prime Machinery Company Limited:H	628,000	690,800		0.08	2018-10-08
289	0282	NEXT DIGITAL LIMITED:O	2,174,500	484,914		0.08	2018-09-13
290	1711	ULFERTS INTERNATIONAL LIMITED:O	660,000	201,300		0.08	2018-09-06
291	0139	Smart Fish Wealthlink Holdings Limited:O	12,095,889	628,986		0.08	2018-10-02
292	3147	CSOP SZSE ChiNext ETF:Unit	37,200	190,464		0.08	2018-04-13
293	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,176,000	7,655,760		0.08	2018-10-15
294	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
295	0904	China Green (Holdings) Limited:O	5,678,600	96,536		0.08	2018-10-15
296	2313	Shenzhou International Group Holdings Limited:O	1,225,000	102,226,250		0.08	2018-10-15
297	0136	China Ruyi Holdings Limited:O	60,779,641	17,018,299		0.08	2018-10-11
298	0595	AV CONCEPT HOLDINGS LIMITED:O	740,080	244,226		0.08	2018-09-24
299	0183	Winfull Group Holdings Limited:O	4,512,000	505,344		0.08	2018-10-03
300	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,496,000	471,240		0.08	2018-10-15
301	0755	DevGreat Group Limited:O	12,071,911	1,545,205		0.08	2018-08-17
302	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,327,132	371,597		0.08	2018-10-12
303	0364	Blockchain Group Company Limited:O	956,072	97,519		0.08	2018-09-24
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,543,199	48,502,991		0.08	2018-10-15
305	1142	E&P Global Holdings Limited:O	970,750	68,923		0.08	2018-08-20
306	1481	Smart Globe Holdings Limited:O	800,000	59,200		0.08	2018-02-26
307	2827	W.I.S.E.-CSI 300 China Tracker:Unit	49,400	1,459,770		0.08	2018-10-15
308	0681	Chinese People Holdings Company Limited:O	7,080,956	644,367		0.08	2018-10-10
309	0097	HENDERSON INVESTMENT LIMITED:O	2,408,200	1,541,248		0.08	2018-10-10
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,953,760	134,809		0.08	2018-03-15
311	3988	BANK OF CHINA LIMITED:H	65,373,207	212,462,923		0.08	2018-10-15
312	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,029,424	1,533,842		0.08	2018-09-05
313	0005	HSBC HOLDINGS PLC:O	15,769,450	1,021,071,888		0.08	2018-10-15
314	8111	China Technology Industry Group Limited:O	1,340,000	136,680		0.08	2017-01-26
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,876,000	2,119,880		0.08	2018-09-26
316	6069	SY Holdings Group Limited (KY):O	680,000	4,352,000		0.08	2018-09-26
317	1478	Q Technology (Group) Company Limited:O	873,000	3,815,010		0.08	2018-10-11
318	0080	China New Economy Fund Limited:O	880,000	98,560		0.08	2018-10-15
319	0655	HONGKONG CHINESE LIMITED:O	1,501,318	1,381,213		0.08	2018-09-24
320	1239	Teamway International Group Holdings Limited:O	8,240,000	82,400		0.07	2018-08-14
321	1389	Major Holdings Limited (KY):O	1,792,000	127,232		0.07	2018-08-31
322	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,805,235	1,913,549		0.07	2018-10-09
323	8089	Chinese Strategic Holdings Limited:O	153,500	138,150		0.07	2018-08-13
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,376,506	1,663,554		0.07	2018-10-05
325	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
326	3889	Global Corn Group Limited:O	1,116,000	92,628		0.07	2018-07-13
327	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,679,200	664,446	*	0.07	2016-07-27
328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	336,000	1,364,160		0.07	2017-09-22
329	0471	Silkwave Inc:O	2,241,575	228,641		0.07	2018-09-28
330	0606	China Agri-Industries Holdings Limited:O	3,817,266	10,001,237		0.07	2018-10-15
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	299,500	796,670		0.07	2018-10-11
332	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,843	293,660		0.07	2018-09-03
333	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,761,345	297,146		0.07	2018-07-05
334	1985	Microware Group Limited:O	216,000	220,320		0.07	2018-10-12
335	1451	MS Group Holdings Limited:O	144,000	105,120		0.07	2018-10-15
336	8123	Sinofortune Financial Holdings Limited:O	5,562,000	300,348		0.07	2018-06-20
337	8275	China New Consumption Group Limited:O	430,000	92,880		0.07	2018-09-12
338	0888	Bison Finance Group Limited:O	848,000	975,200		0.07	2018-06-29
339	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	64,600		0.07	2018-03-05
340	2371	Chuanglian Holdings Limited (KY):O	3,536,000	282,880		0.07	2018-02-07
341	0982	Huafa Property Services Group Company Limited:O	7,060,000	473,020		0.07	2017-12-06
342	2293	Bamboos Health Care Holdings Limited:O	280,000	456,400		0.07	2017-08-16
343	6888	Freetech Road Recycling Technology (Holdings) Limited:O	754,000	203,580		0.07	2018-09-07
344	0190	HKC (HOLDINGS) LIMITED:O	369,008	1,955,742		0.07	2018-10-09
345	3322	Win Hanverky Holdings Limited:O	896,000	555,520		0.07	2018-10-09
346	0347	Angang Steel Company Limited:H	755,890	5,079,581		0.07	2018-10-15
347	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,587,400	79,370		0.07	2018-09-17
348	2800	Tracker Fund of Hong Kong:Unit	2,050,867	54,040,345		0.07	2018-10-15
349	0226	LIPPO LIMITED (HK):O	337,191	863,209		0.07	2018-09-18
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	403,600	2,187,512		0.07	2018-09-26
351	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	163,080	327,791		0.07	2018-10-15
352	2038	FIH Mobile Limited:O	5,480,940	4,001,086		0.07	2018-10-12
353	8269	Wealth Glory Holdings Limited:O	555,334	31,099		0.07	2018-10-12
354	1826	FDB Holdings Limited:O	830,000	464,800		0.07	2018-08-27
355	0401	Wanjia Group Holdings Limited:O	523,203	62,784		0.07	2018-10-08
356	8018	Finsoft Financial Investment Holdings Limited:O	847,000	116,886		0.07	2017-12-22
357	8072	Roma (meta) Group Limited:O	2,010,938	136,744		0.07	2018-10-04
358	3399	Guangdong Yueyun Transportation Company Limited:H	138,000	418,140		0.07	2018-10-10
359	2010	Real Nutriceutical Group Limited:O	1,060,000	212,000	*	0.07	2018-04-23
360	1621	Vico International Holdings Limited:O	664,000	120,184		0.07	2018-07-18
361	8051	CircuTech International Holdings Limited:O	15,560	130,704		0.07	2017-10-20
362	8321	Tai Kam Holdings Limited:O	530,000	46,640		0.07	2018-09-10
363	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	690,196	945,569		0.07	2018-09-24
364	0327	PAX Global Technology Limited:O	725,000	2,588,250		0.07	2018-10-15
365	1033	Sinopec Oilfield Service Corporation:H	3,555,000	3,306,150		0.07	2018-09-24
366	2777	Guangzhou R&F Properties Co., Ltd.:H	666,400	7,956,816		0.07	2018-10-15
367	0827	Ko Yo Chemical (Group) Limited:O	2,820,000	493,500		0.07	2018-01-22
368	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
369	1314	Tsui Wah Holdings Limited:O	922,000	691,500		0.07	2018-09-28
370	0279	Arta TechFin Corporation Limited:O	10,185,020	478,696		0.06	2018-10-15
371	0024	BURWILL HOLDINGS LIMITED:O	3,336,400	547,170		0.06	2018-10-15
372	1124	COASTAL GREENLAND LIMITED:O	2,709,397	604,196		0.06	2018-10-04
373	0869	Playmates Toys Limited:O	762,871	495,866		0.06	2018-08-23
374	0778	Fortune Real Estate Investment Trust:Unit	1,230,000	10,725,600		0.06	2018-10-15
375	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	34,240		0.06	2018-08-10
376	1989	Pine Care Group Limited:O	576,000	276,480		0.06	2018-09-17
377	1087	InvesTech Holdings Limited:O	744,000	148,800		0.06	2018-07-26
378	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	455,040		0.06	2018-05-09
379	0932	Shunten International (Holdings) Limited:O	1,344,000	330,624		0.06	2018-10-02
380	0196	Honghua Group Limited:O	3,388,000	1,795,640		0.06	2018-10-03
381	1029	IRC LIMITED:O	4,438,000	377,230		0.06	2018-09-18
382	0495	PALADIN LIMITED (BM):O	897,569	178,616		0.06	2018-05-18
383	0333	Top Form International Limited:O	134,000	205,020		0.06	2017-11-24
384	2122	Kidsland International Holdings Limited:O	490,000	156,800		0.06	2018-08-30
385	1630	Kin Shing Holdings Limited:O	918,000	339,660		0.06	2018-10-10
386	8299	GT Gold Holdings Limited:O	13,724,000	150,964		0.06	2018-06-27
387	0743	Asia Cement (China) Holdings Corporation:O	952,000	7,701,680		0.06	2018-10-12
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	414,501	161,655		0.06	2018-09-20
389	0343	CULTURECOM HOLDINGS LIMITED:O	842,276	277,951		0.06	2018-05-21
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,115,000	8,079,300		0.06	2018-10-15
391	1633	Sheung Yue Group Holdings Limited:O	414,000	120,060		0.06	2018-04-03
392	0788	China Tower Corporation Limited:H	28,164,000	32,388,600		0.06	2018-10-15
393	0572	Future World Holdings Limited:O	6,969,787	473,946		0.06	2018-08-27
394	0328	ALCO HOLDINGS LIMITED (BM):O	348,000	386,280		0.06	2018-10-04
395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	170,000	336,600		0.06	2018-03-21
396	1322	CW Group Holdings Limited (KY):O	432,000	99,792	*	0.06	2018-07-06
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	3,253,800		0.06	2018-10-09
398	1705	B & S International Holdings Ltd.:O	240,000	208,800		0.06	2018-10-12
399	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	83,200		0.06	2018-10-03
400	2366	SMI Culture & Travel Group Holdings Limited:O	785,787	124,940		0.06	2018-10-12
401	0307	Up Energy Development Group Limited:O	2,704,140	348,834	*	0.06	2016-07-04
402	1326	Transmit Entertainment Limited:O	1,544,000	290,272		0.06	2018-07-24
403	2889	Nickel Resources International Holdings Company Limited:O	1,832,000	447,008	*	0.06	2018-04-25
404	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	44,400		0.06	2018-06-05
405	1191	China Gem Holdings Limited:O	2,442,560	295,550		0.06	2018-04-06
406	3838	China Starch Holdings Limited:O	3,530,023	645,994		0.06	2018-10-15
407	0430	Oriental Explorer Holdings Limited:O	1,589,000	136,654		0.06	2017-11-29
408	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,208,675	112,304		0.06	2018-09-19
409	3188	ChinaAMC CSI 300 Index ETF:Unit	167,200	6,027,560		0.06	2018-10-15
410	1656	ISDN HOLDINGS LIMITED:O	230,000	269,100		0.06	2018-06-15
411	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,130,000	272,330		0.06	2018-09-17
412	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,865,400	787,985		0.06	2018-06-15
413	1150	MILAN STATION HOLDINGS LIMITED:O	472,000	59,000		0.06	2018-09-11
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,158,400	7,106,400		0.06	2018-10-12
415	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,780,943	943,900		0.06	2018-10-12
416	1113	CK Asset Holdings Limited (KY):O	2,127,403	116,794,425		0.06	2018-10-15
417	0604	SHENZHEN INVESTMENT LIMITED:O	4,734,795	10,369,201		0.06	2018-10-15
418	0701	CNT GROUP LIMITED:O	1,094,169	410,313		0.06	2018-09-24
419	1161	WATER OASIS GROUP LIMITED:O	390,000	397,800		0.06	2018-08-01
420	0959	Century Entertainment International Holdings Limited:O	510,979	103,218		0.06	2018-10-10
421	0880	SJM Holdings Limited:O	3,221,000	21,773,960		0.06	2018-10-15
422	0729	FDG Electric Vehicles Limited:O	14,790,336	1,079,695		0.06	2018-10-05
423	1338	BaWang International (Group) Holding Limited:O	1,792,000	297,472		0.06	2018-10-10
424	1461	ZHONGTAI FUTURES Company Limited:H	157,000	161,710		0.06	2018-08-23
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	867,204	12,609,146		0.06	2018-10-08
426	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,648,000	14,148,800		0.06	2018-10-15
427	3999	DaChan Food (Asia) Limited:O	570,000	202,350		0.06	2018-09-11
428	3919	Golden Power Group Holdings Limited:O	134,000	75,040		0.06	2018-07-03
429	1247	Miko International Holdings Limited:O	544,000	63,648		0.06	2018-07-09
430	0485	China Sinostar Group Company Limited:O	2,197,117	171,375		0.06	2018-09-18
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,030,099	2,832,772		0.06	2018-10-15
432	0751	Skyworth Group Limited:O	1,681,656	3,329,679		0.05	2018-10-15
433	6808	SUN ART RETAIL GROUP LIMITED:O	5,240,010	51,142,498		0.05	2018-10-15
434	1175	Fresh Express Delivery Holdings Group Co., Limited:O	903,700	257,555		0.05	2018-08-22
435	2880	Liaoning Port Co., Ltd.:H	2,826,200	2,741,414		0.05	2018-08-09
436	8159	China United Venture Investment Limited:O	350,000	103,250		0.05	2016-10-20
437	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,674,166	147,079		0.05	2018-06-29
438	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	704,000	2,999,040		0.05	2018-10-10
439	0988	Silk Road Logistics Holdings Limited:O	3,093,865	170,163		0.05	2018-10-08
440	8426	Modern Living Investments Holdings Limited:O	430,000	77,400		0.05	2018-06-20
441	1776	GF Securities Co., Ltd.:H	914,400	8,193,024		0.05	2018-09-26
442	3983	China BlueChemical Ltd.:H	950,000	2,736,000		0.05	2018-10-12
443	0724	Ruixin International Holdings Limited:O	7,420,000	89,040		0.05	2017-09-06
444	1185	China Energine International (Holdings) Limited:O	2,329,609	451,944		0.05	2018-10-15
445	3728	Ching Lee Holdings Limited:O	540,000	143,100		0.05	2018-10-15
446	0571	ESUN HOLDINGS LIMITED:O	793,700	928,629		0.05	2018-08-06
447	8213	StarGlory Holdings Company Limited:O	2,213,581	95,184		0.05	2018-09-10
448	0149	China Agri-Products Exchange Limited:O	5,275,297	174,085		0.05	2018-10-15
449	1669	Global International Credit Group Limited:O	212,000	180,200		0.05	2018-07-18
450	1716	Most Kwai Chung Limited:O	142,000	153,360		0.05	2018-10-08
451	3333	China Evergrande Group:O	6,865,000	132,631,800		0.05	2018-10-10
452	1829	China Machinery Engineering Corporation:H	476,000	1,666,000		0.05	2018-10-15
453	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,400	142,400		0.05	2017-10-31
454	0607	Fullshare Holdings Limited:O	10,305,000	32,976,000		0.05	2018-08-22
455	2836	iShares Core SENSEX India Index ETF:Unit	20,200	437,330		0.05	2018-07-12
456	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,247,300	1,047,732		0.05	2018-10-11
457	0001	CK Hutchison Holdings Limited:O	2,005,224	162,924,450		0.05	2018-10-15
458	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,000	42,640		0.05	2018-06-14
459	0706	Beautiful China Holdings Company Limited:O	4,808,500	144,255		0.05	2018-05-30
460	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	395,592	140,435		0.05	2018-06-08
461	1733	E-Commodities Holdings Limited:O	1,610,450	789,121		0.05	2018-10-15
462	0043	C.P. POKPHAND CO. LTD.:O	12,370,000	8,535,300		0.05	2018-06-27
463	3337	Anton Oilfield Services Group:O	1,542,000	1,804,140		0.05	2018-10-15
464	0911	Qianhai Health Holdings Limited:O	869,000	334,565		0.05	2018-10-11
465	1555	MIE Holdings Corporation:O	1,504,000	267,712		0.05	2018-06-25
466	3323	China National Building Material Company Limited:H	1,975,900	12,171,544		0.05	2018-10-15
467	1076	Imperial Pacific International Holdings Limited:O	72,897,360	4,592,534		0.05	2018-09-10
468	1137	Hong Kong Technology Venture Company Limited:O	414,094	927,571		0.05	2018-10-12
469	1165	Shunfeng International Clean Energy Limited:O	2,536,000	697,400		0.05	2018-10-03
470	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,254,411	221,300		0.05	2018-10-02
471	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
472	0205	SEEC MEDIA GROUP LIMITED:O	3,230,050	61,371		0.05	2018-04-16
473	2238	Guangzhou Automobile Group Co., Ltd.:H	1,559,687	11,058,181		0.05	2018-10-15
474	1019	Convoy Global Holdings Limited:O	7,486,000	1,250,162	*	0.05	2017-12-04
475	8155	South China Assets Holdings Limited:O	5,599,959	162,399		0.05	2017-01-13
476	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	294,000		0.05	2018-05-29
477	1532	China Partytime Culture Holdings Limited:O	447,000	207,855		0.05	2018-07-16
478	1143	China Energy Storage Technology Development Limited:O	2,956,000	138,932		0.05	2018-10-09
479	8192	Global Token Limited:O	511,873	130,528		0.05	2018-06-19
480	1236	National Agricultural Holdings Limited:O	1,048,000	1,247,120	*	0.05	2018-09-03
481	1431	YuanShengTai Dairy Farm Limited:O	2,313,000	418,653		0.05	2018-08-06
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,729,263	1,986,290		0.05	2018-10-12
483	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,340,000	91,140	*	0.05	2018-07-09
484	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,682,750	3,971,290		0.05	2018-10-02
485	0494	LI & FUNG LIMITED:O	4,170,560	6,714,602		0.05	2018-10-15
486	0505	Xingye Alloy Materials Group Limited (KY):O	418,000	330,220		0.05	2018-09-07
487	0321	TEXWINCA HOLDINGS LIMITED:O	674,000	1,893,940		0.05	2018-10-15
488	2788	Yorkey Optical International (Cayman) Ltd.:O	400,000	436,000		0.05	2018-08-23
489	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,355,500	241,279		0.05	2018-10-12
490	0310	Prosperity Investment Holdings Limited:O	586,900	23,476		0.05	2017-02-03
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,932,200	4,404,064		0.05	2018-10-15
492	0750	China Shuifa Singyes Energy Holdings Limited:O	401,400	863,010	*	0.05	2018-09-21
493	0772	China Literature Limited:O	434,652	18,863,897		0.05	2018-10-15
494	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	999,368	99,937		0.05	2018-10-15
495	3378	Xiamen International Port Co., Ltd:H	472,000	500,320		0.05	2018-09-03
496	8432	Bar Pacific Group Holdings Limited:O	410,000	42,230		0.05	2018-08-16
497	0434	Boyaa Interactive International Limited:O	347,000	718,290		0.05	2018-10-15
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,736,050	2,428,433		0.05	2018-10-11
499	0260	AVIC Joy Holdings (HK) Limited:O	2,808,153	160,065		0.05	2018-09-03
500	1963	Bank of Chongqing Co., Ltd.:H	745,500	3,242,925		0.05	2018-07-06
501	6966	China Wan Tong Yuan (Holdings) Limited:O	470,000	131,600		0.05	2018-01-12
502	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	2,800		0.05	2015-06-09
503	8079	Wisdomcome Group Holdings Limited:O	101,817	34,618		0.05	2018-09-12
504	1818	Zhaojin Mining Industry Company Limited:H	486,000	3,402,000		0.05	2018-10-11
505	0193	CAPITAL ESTATE LIMITED:O	1,793,876	118,396		0.05	2018-09-03
506	0910	China Sandi Holdings Limited:O	2,052,100	892,664		0.05	2018-05-23
507	1245	NIRAKU GC HOLDINGS, INC.:O	550,000	330,000		0.05	2018-10-05
508	0413	South China Holdings Company Limited:O	6,075,456	1,269,770		0.05	2017-01-09
509	1168	Z Fin Limited:O	1,626,750	992,318		0.05	2018-10-15
510	8062	EFT Solutions Holdings Limited:O	220,000	78,100		0.05	2018-05-25
511	8091	OOH Holdings Limited:O	330,000	28,050		0.05	2018-03-08
512	6882	EGL Holdings Company Limited:O	230,000	151,800		0.05	2018-08-01
513	2012	SUNSHINE OILSANDS LTD.:O	2,738,500	492,930		0.05	2018-10-09
514	3818	China Dongxiang (Group) Co., Ltd.:O	2,676,000	3,237,960		0.05	2018-10-15
515	1508	China Reinsurance (Group) Corporation:H	3,033,000	4,215,870		0.05	2018-10-15
516	1094	Cherish Sunshine International Limited:O	791,800	57,801		0.05	2018-05-29
517	0008	PCCW LIMITED:O	3,502,820	15,482,464		0.05	2018-10-09
518	0403	STARLITE HOLDINGS LIMITED:O	238,000	74,970		0.05	2017-08-15
519	1746	Man Shun Group (Holdings) Limited:O	452,000	108,480		0.05	2018-09-05
520	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	428,000	214,000		0.05	2018-08-24
521	1737	A & S Group (Holdings) Limited:O	450,000	80,100		0.05	2018-10-15
522	0002	CLP HOLDINGS LIMITED:O	1,135,508	98,675,645		0.04	2018-10-15
523	2327	Meilleure Health International Industry Group Limited:O	1,758,000	720,780		0.04	2018-09-26
524	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	234,000	109,980		0.04	2018-09-07
525	1812	Shandong Chenming Paper Holdings Limited:H	237,000	1,033,320		0.04	2018-10-11
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	761,067	357,701		0.04	2018-09-21
527	0171	Silver Grant International Holdings Group Limited:O	1,032,000	1,630,560		0.04	2018-10-11
528	1420	Chuan Holdings Limited:O	464,000	155,440		0.04	2017-11-17
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,002,522	3,564,489		0.04	2018-10-09
530	1682	Hang Pin Living Technology Company Limited:O	292,000	230,680		0.04	2018-04-12
531	8333	Astrum Financial Holdings Limited:O	355,000	76,325		0.04	2018-02-21
532	1058	NAMYUE HOLDINGS LIMITED:O	237,482	128,240		0.04	2018-06-15
533	1395	ELL Environmental Holdings Limited:O	490,000	73,990		0.04	2018-09-18
534	0815	China Silver Group Limited:O	716,211	716,211		0.04	2018-10-08
535	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,133	628,365		0.04	2018-07-20
536	3369	QINHUANGDAO PORT CO., LTD.:H	365,500	617,695		0.04	2018-09-05
537	8536	TL Natural Gas Holdings Limited:O	220,000	61,600		0.04	2018-10-04
538	1382	Pacific Textiles Holdings Limited:O	636,000	4,770,000		0.04	2018-10-15
539	8028	Timeless Resources Holdings Limited:O	1,236,000	81,576		0.04	2018-05-28
540	0986	Dufu Liquor Group Limited:O	248,963	97,096		0.04	2018-07-17
541	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	428,000	119,840		0.04	2018-10-08
542	1337	Razer Inc.:O	3,934,000	5,625,620		0.04	2018-10-15
543	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	1,536,800		0.04	2018-10-15
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,994,468	57,640,125		0.04	2018-10-15
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	732,000	9,106,080		0.04	2018-09-18
546	8201	PPS International (Holdings) Limited:O	234,350	48,042		0.04	2018-03-16
547	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	152,500	3,072,875		0.04	2018-10-15
548	0143	Guoan International Limited:O	3,360,058	480,488		0.04	2018-03-16
549	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	508,200		0.04	2018-08-31
550	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	135,000	405,000		0.04	2017-09-15
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,653,703	97,942,508		0.04	2018-10-15
552	1426	Spring Real Estate Investment Trust:Unit	548,000	1,989,240		0.04	2018-09-28
553	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	62,700		0.04	2018-09-13
554	8220	Bingo Group Holdings Limited:O	1,470,000	58,800		0.04	2018-10-09
555	0891	Trinity Limited (BM):O	1,544,000	548,120		0.04	2018-09-10
556	0613	Planetree International Development Limited:O	3,986,000	801,186		0.04	2018-08-09
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,607,189	4,614,725		0.04	2018-10-04
558	0006	Power Assets Holdings Limited:O	908,311	47,731,743		0.04	2018-10-15
559	1428	Bright Smart Securities & Commodities Group Limited:O	721,509	1,053,403		0.04	2018-10-04
560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	956,000	329,820		0.04	2018-10-12
561	8291	Hong Kong Entertainment International Holdings Limited:O	170,000	32,300		0.04	2018-08-17
562	0544	DAIDO GROUP LIMITED:O	1,031,600	39,201		0.04	2018-10-04
563	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	197,800	5,528,510		0.04	2018-10-15
564	0524	Great Wall Terroir Holdings Limited:O	441,497	132,449		0.04	2018-07-27
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,302,100	6,106,849		0.04	2018-10-15
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	642,000	1,778,340		0.04	2018-08-29
567	0119	Poly Property Group Co., Limited:O	1,531,800	3,615,048		0.04	2018-10-15
568	1399	Veson Holdings Limited (KY):O	456,000	145,920		0.04	2018-10-12
569	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	975,794	3,454,311		0.04	2018-09-19
570	0458	TRISTATE HOLDINGS LIMITED:O	113,375	197,273		0.04	2017-12-19
571	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	193,322		0.04	2018-03-12
572	0033	International Genius Company:O	3,888,000	241,056		0.04	2018-10-15
573	0800	A8 New Media Group Limited:O	1,122,000	330,990		0.04	2018-08-22
574	0850	Long Well International Holdings Limited:O	3,720,000	438,960	*	0.04	2018-10-04
575	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	826,000	776,440		0.04	2018-09-28
576	1686	SUNEVISION HOLDINGS LTD.:O	962,384	4,571,324		0.04	2018-10-12
577	3309	C-MER Medical Holdings Limited:O	426,000	1,520,820		0.04	2018-10-15
578	2801	iShares Core MSCI China Index ETF:Unit	41,200	937,300		0.04	2018-04-12
579	1059	KANTONE HOLDINGS LIMITED:O	81,102	38,929		0.04	2018-09-13
580	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,524,433	15,777,706		0.04	2018-10-15
581	0070	Rich Goldman Holdings Limited:O	282,300	76,221		0.04	2018-04-27
582	8525	Baiying Holdings Group Limited:O	110,000	69,300		0.04	2018-10-05
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,025,341	221,606,228		0.04	2018-10-15
584	1184	S.A.S. Dragon Holdings Limited:O	254,000	609,600		0.04	2018-10-09
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	580,000	1,751,600		0.04	2018-10-15
586	3738	Vobile Group Limited:O	172,000	579,640		0.04	2018-09-26
587	1982	NAMESON HOLDINGS LIMITED:O	922,000	820,580		0.04	2018-10-03
588	0418	FOUNDER HOLDINGS LIMITED:O	484,000	183,920		0.04	2018-07-30
589	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	40,600		0.04	2018-09-03
590	0062	Transport International Holdings Limited:O	173,713	3,463,837		0.04	2018-09-14
591	0253	SHUN HO HOLDINGS LIMITED:O	122,000	268,400		0.04	2017-12-27
592	1398	Industrial and Commercial Bank of China Limited:H	34,743,397	179,275,929		0.04	2018-10-15
593	0825	New World Department Store China Limited:O	674,472	1,072,410		0.04	2018-10-03
594	1207	SRE Group Limited:O	8,188,928	1,269,284		0.04	2018-10-11
595	0947	MOBI Development Co., Ltd.:O	326,300	257,777		0.04	2018-06-06
596	1101	China Huarong Energy Company Limited:O	1,449,100	270,982		0.04	2018-10-15
597	8121	Guoen Holdings Limited:O	660,000	31,680		0.04	2018-01-23
598	1581	Progressive Path Group Holdings Limited:O	410,000	118,900		0.04	2018-10-15
599	2369	Coolpad Group Limited:O	1,988,400	1,431,648	*	0.04	2017-12-22
600	1030	SEAZEN GROUP LIMITED:O	2,336,000	9,344,000		0.04	2018-10-09
601	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	134,000	286,760		0.04	2018-07-25
602	0181	FUJIAN HOLDINGS LIMITED:O	450,946	89,287		0.04	2018-06-20
603	1172	Magnus Concordia Group Limited:O	1,300,000	286,000		0.04	2018-07-20
604	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	167,700		0.04	2018-06-21
605	0756	Summi (Group) Holdings Limited:O	528,000	137,280		0.04	2018-10-15
606	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	152,000	366,320		0.04	2018-10-10
607	0296	Emperor Entertainment Hotel Limited:O	501,742	702,439		0.04	2018-10-05
608	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	117,853	1,296,383		0.04	2018-10-12
609	1051	G-Resources Group Limited:O	10,544,572	579,951		0.04	2018-10-09
610	0728	CHINA TELECOM CORPORATION LIMITED:H	5,385,594	20,788,393		0.04	2018-10-12
611	1900	China ITS (Holdings) Co., Ltd.:O	641,000	160,250		0.04	2018-02-08
612	1838	China Properties Group Limited:O	701,000	771,100		0.04	2018-03-02
613	0054	HOPEWELL HOLDINGS LIMITED:O	335,688	8,224,356		0.04	2018-10-12
614	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
615	0823	Link Real Estate Investment Trust:Unit	812,094	58,633,187		0.04	2018-10-15
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	412,000	1,112,400		0.04	2018-09-28
617	1757	Affluent Foundation Holdings Limited:O	460,000	138,000		0.04	2018-10-15
618	0822	Ka Shui International Holdings Limited:O	342,000	119,700		0.04	2018-08-22
619	1883	CITIC Telecom International Holdings Limited:O	1,364,685	3,316,185		0.04	2018-10-15
620	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	475,062	61,758		0.04	2018-01-19
621	1598	China 21st Century Education Group Limited:O	471,000	423,900		0.04	2018-08-21
622	0389	China Tontine Wines Group Limited:O	766,000	94,984		0.04	2018-06-21
623	2382	Sunny Optical Technology (Group) Company Limited:O	417,038	32,987,706		0.04	2018-10-15
624	2340	ISP Holdings Limited:O	160,948	112,664		0.04	2017-11-16
625	1200	Midland Holdings Limited (BM):O	272,000	478,720		0.04	2018-10-05
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	245,960	1,652,851		0.04	2018-10-15
627	0638	KIN YAT HOLDINGS LIMITED:O	166,000	224,100		0.04	2018-09-19
628	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,055,000	321,775		0.04	2018-09-20
629	2680	Innovax Holdings Limited:O	150,000	85,500		0.04	2018-10-15
630	1706	Shuang Yun Holdings Limited:O	375,000	146,250		0.04	2018-09-20
631	6030	CITIC Securities Company Limited:H	853,500	10,190,790		0.04	2018-10-15
632	0020	WHEELOCK AND COMPANY LIMITED:O	765,773	32,162,466		0.04	2018-10-12
633	0340	Tongguan Gold Group Limited:O	1,061,800	615,844		0.04	2018-10-03
634	0246	REAL GOLD MINING LIMITED:O	339,000	3,003,540	*	0.04	2018-01-29
635	1751	Kingland Group Holdings Limited:O	250,000	81,250		0.04	2018-06-22
636	8132	Century Energy International Holdings Limited:O	2,650,000	71,550		0.04	2018-08-29
637	1171	Yankuang Energy Group Company Limited:H	723,200	6,183,360		0.04	2018-10-15
638	8105	KINGSLEY EDUGROUP LIMITED:O	295,000	81,125		0.04	2018-08-15
639	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,491,000	5,480,870		0.04	2018-10-12
640	8268	Smart City Development Holdings Limited (KY):O	367,000	43,306		0.04	2018-03-29
641	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	321,875	6,122,063		0.04	2018-10-09
642	0318	Vongroup Limited:O	70,250	35,125		0.04	2018-10-15
643	3081	Value Gold ETF:Unit	9,200	274,160		0.04	2018-08-07
644	3328	Bank of Communications Co., Ltd.:H	12,746,023	69,210,905		0.04	2018-10-11
645	0503	Lansen Pharmaceutical Holdings Limited:O	151,000	140,430		0.04	2018-06-11
646	1327	Luxxu Group Limited:O	1,256,000	42,704		0.04	2018-10-05
647	8495	1957 & Co. (Hospitality) Limited:O	116,000	27,724		0.04	2018-07-11
648	8043	Atlinks Group Limited:O	145,000	28,855		0.04	2018-09-26
649	0535	Gemdale Properties and Investment Corporation Limited:O	5,744,298	3,963,566		0.04	2018-10-15
650	0583	Great Wall Pan Asia Holdings Limited:O	565,839	594,131		0.04	2018-03-14
651	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,738,416	5,145,711		0.04	2018-10-15
652	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	392,180	178,442		0.04	2018-09-06
653	0690	Uni-Bio Science Group Limited:O	2,215,103	219,295		0.04	2018-06-19
654	1978	LH GROUP LIMITED (KY):O	286,000	163,020		0.04	2018-09-17
655	0230	Minmetals Land Limited:O	1,195,900	1,530,752		0.04	2018-09-06
656	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	119,702	5,518,262		0.04	2018-10-12
657	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	26,160		0.04	2018-09-19
658	1717	Ausnutria Dairy Corporation Ltd:O	475,000	3,358,250		0.04	2018-10-10
659	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	642,000	442,980		0.04	2018-05-16
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	218,081	1,677,043		0.04	2018-09-17
661	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	80,012		0.04	2018-09-14
662	2113	Century Group International Holdings Limited:O	270,000	118,800		0.04	2018-07-16
663	3830	Kiddieland International Limited:O	350,000	60,550		0.04	2018-03-16
664	8513	MaxWin International Holdings Limited (KY):O	140,000	50,400		0.04	2018-02-07
665	0886	Silver Base Group Holdings Limited:O	793,513	353,113		0.03	2018-04-24
666	0497	CSI Properties Limited (BM):O	3,511,000	1,193,740		0.03	2018-10-04
667	0235	CSC Holdings Limited (HK):O	5,928,194	385,333		0.03	2018-08-31
668	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
669	8473	Mi Ming Mart Holdings Limited:O	390,000	70,200		0.03	2018-08-31
670	8195	Legendary Education Group Limited:O	444,400	14,221		0.03	2018-08-31
671	8109	Kirin Group Holdings Limited:O	76,825	9,680		0.03	2018-08-09
672	2638	HK Electric Investments Limited:O	3,062,148	23,057,974		0.03	2018-10-15
673	0913	Harbour Digital Asset Capital Limited:O	644,511	29,648		0.03	2018-10-04
674	1786	CRCC High-Tech Equipment Corporation Limited:H	184,000	334,880		0.03	2018-09-21
675	0735	China Power Clean Energy Development Company Limited:O	409,000	997,960		0.03	2018-10-15
676	0085	China Electronics Huada Technology Company Limited:O	697,100	474,028		0.03	2018-10-03
677	1222	WANG ON GROUP LIMITED:O	6,490,359	558,171		0.03	2018-04-25
678	2398	Good Friend International Holdings Inc.:O	138,000	234,600		0.03	2017-04-18
679	0161	AVIC International Holdings Limited:H	114,000	426,360		0.03	2018-09-21
680	8173	Hephaestus Holdings Limited:O	1,166,762	31,503	*	0.03	2017-03-09
681	0987	China Renewable Energy Investment Limited:O	856,111	179,783		0.03	2018-10-09
682	2778	Champion Real Estate Investment Trust:Unit	1,992,384	10,460,016		0.03	2018-10-15
683	1991	Ta Yang Group Holdings Limited:O	296,000	204,240		0.03	2018-08-03
684	1339	People's Insurance Company (Group) of China Limited (The):H	2,948,000	10,465,400		0.03	2018-10-15
685	1783	Envision Greenwise Holdings Limited:O	270,000	79,650		0.03	2018-09-24
686	2302	CNNC International Limited:O	165,000	399,300		0.03	2018-01-29
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,316,203	36,003,548		0.03	2018-10-15
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,010,351	41,663,258		0.03	2018-10-15
689	8193	Asia-Pac Financial Investment Company Limited:O	1,950,000	78,000		0.03	2018-03-22
690	0091	Golden Century International Holdings Group Limited:O	158,282	23,584		0.03	2018-09-04
691	1041	Lamtex Holdings Limited:O	573,850	119,361		0.03	2018-09-26
692	0923	Integrated Waste Solutions Group Holdings Limited:O	1,592,000	151,240		0.03	2018-09-17
693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	374,742		0.03	2018-08-15
694	0438	IRICO Group New Energy Company Limited:H	208,000	133,120		0.03	2018-04-03
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,362,430	32,985,438		0.03	2018-10-15
696	8178	China Information Technology Development Limited:O	1,876,000	180,096		0.03	2018-08-14
697	0182	Concord New Energy Group Limited:O	2,824,400	861,442		0.03	2018-09-26
698	2883	China Oilfield Services Limited:H	592,000	4,617,600		0.03	2018-10-15
699	0166	New Times Corporation Limited (BM):O	2,883,375	366,189		0.03	2018-10-09
700	8081	Hang Tai Yue Group Holdings Limited:O	1,732,640	71,038		0.03	2018-07-04
701	1055	China Southern Airlines Company Limited:H	1,187,000	4,949,790		0.03	2018-10-15
702	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,180,000	7,259,400		0.03	2018-10-15
703	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	246,000	263,220		0.03	2018-10-15
704	0579	Beijing Jingneng Clean Energy Co., Limited:H	912,000	1,386,240		0.03	2018-10-12
705	1105	SING TAO NEWS CORPORATION LIMITED:O	277,437	249,693		0.03	2018-08-09
706	6899	Ourgame International Holdings Limited:O	350,000	262,500		0.03	2018-09-11
707	1443	Fulum Group Holdings Limited:O	416,000	220,480		0.03	2018-10-09
708	1988	China Minsheng Banking Corp., Ltd.:H	2,660,889	14,448,627		0.03	2018-10-15
709	3893	CROSSTEC Group Holdings Limited:O	760,000	50,920		0.03	2017-08-10
710	8420	Nexion Technologies Limited:O	190,000	30,400		0.03	2018-06-14
711	8445	Noble Engineering Group Holdings Limited:O	190,000	75,050		0.03	2018-08-30
712	0547	Digital Domain Holdings Limited:O	8,428,570	859,714		0.03	2018-09-05
713	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,162	445,400		0.03	2018-06-20
714	1515	China Resources Medical Holdings Company Limited:O	406,000	2,500,960		0.03	2018-08-31
715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,304,548	111,693,722		0.03	2018-10-15
716	1667	Dimmi Life Holdings Limited:O	250,000	62,000		0.03	2018-06-01
717	0216	CHINNEY INVESTMENTS, LIMITED:O	172,000	447,200		0.03	2017-12-08
718	1698	Boshiwa International Holding Limited:O	646,000	1,085,280	*	0.03	2017-03-01
719	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	968,797	3,197,030		0.03	2018-10-09
720	1709	DL Holdings Group Limited (KY):O	349,000	181,480		0.03	2018-05-16
721	2282	MGM China Holdings Limited:O	1,179,200	14,197,568		0.03	2018-10-15
722	8168	Amasse Capital Holdings Limited:O	310,000	24,180		0.03	2018-05-29
723	8108	Grand Peace Group Holdings Limited:O	285,760	14,574		0.03	2018-07-18
724	0393	Glorious Sun Enterprises Limited:O	474,000	398,160		0.03	2018-09-20
725	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
726	1250	Shandong Hi-Speed New Energy Group Limited:O	19,557,555	2,346,907		0.03	2018-10-09
727	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	14,200		0.03	2016-07-26
728	0449	Chigo Holding Limited:O	2,594,000	166,016		0.03	2018-06-14
729	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,920,000	199,920		0.03	2018-06-19
730	8025	Asian Capital Resources (Holdings) Limited:O	540,000	91,800		0.03	2017-12-07
731	2288	Rykadan Capital Limited:O	146,000	102,200		0.03	2017-12-01
732	0992	LENOVO GROUP LIMITED:O	3,673,300	17,925,704		0.03	2018-10-15
733	1695	S&P International Holding Limited:O	330,000	62,700		0.03	2018-10-15
734	2324	Capital VC Limited:O	840,400	42,020		0.03	2018-09-19
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	134,000	651,240		0.03	2018-10-15
736	6885	Henan Jinma Energy Company Limited:H	41,000	182,040		0.03	2018-05-11
737	0272	SHUI ON LAND LIMITED:O	2,438,268	3,876,846		0.03	2018-10-15
738	2211	Universal Health International Group Holding Limited:O	919,000	82,710	*	0.03	2018-08-10
739	0596	Inspur Digital Enterprise Technology Limited:O	344,000	1,052,640		0.03	2018-06-26
740	0188	Sunwah Kingsway Capital Holdings Limited:O	2,073,750	126,499		0.03	2018-10-03
741	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	883,200		0.03	2018-09-28
742	1732	XiangXing International Holding Limited:O	300,000	81,000		0.03	2018-08-08
743	1749	Shanshan Brand Management Co., Ltd.:H	10,000	13,800		0.03	2018-10-12
744	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	261,640		0.03	2018-08-20
745	0180	KADER HOLDINGS COMPANY LIMITED:O	284,437	253,149		0.03	2018-07-06
746	0709	GIORDANO INTERNATIONAL LIMITED:O	472,000	1,784,160		0.03	2018-10-15
747	2700	Green International Holdings Limited:O	719,756	70,536		0.03	2018-10-03
748	8370	Zhi Sheng Group Holdings Limited:O	200,000	47,400		0.03	2018-09-07
749	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	902,600	20,760		0.03	2018-10-04
750	0864	Wing Lee Property Investments Limited:O	114,167	94,759		0.03	2017-12-11
751	2888	STANDARD CHARTERED PLC:O	976,159	56,421,990		0.03	2018-10-15
752	0362	China Zenith Chemical Group Limited:O	327,381	99,851		0.03	2018-10-10
753	3836	China Harmony Auto Holding Limited:O	452,000	1,387,640		0.03	2018-09-21
754	0929	IPE GROUP LIMITED:O	310,000	350,300		0.03	2017-05-16
755	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,200	101,280		0.03	2018-03-26
756	0194	LIU CHONG HING INVESTMENT LIMITED:O	111,200	1,281,024		0.03	2018-09-10
757	0640	Infinity Development Holdings Company Limited:O	180,000	122,400		0.03	2018-10-08
758	1194	Bay Area Gold Group Limited:O	1,702,900	269,058		0.03	2018-10-11
759	1918	Sunac China Holdings Limited:O	1,282,000	25,896,400		0.03	2018-10-11
760	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,200	83,688		0.03	2017-03-17
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,410,116	50,018,283		0.03	2018-10-15
762	1104	APAC Resources Limited:O	230,740	269,966		0.03	2018-09-27
763	3666	Shanghai XNG Holdings Limited:O	642,000	155,364		0.03	2018-09-03
764	1547	IBI Group Holdings Limited (KY):O	232,000	107,880		0.03	2018-08-20
765	8392	Satu Holdings Limited (KY):O	290,000	67,280		0.03	2018-09-27
766	0500	Frontier Services Group Limited:O	617,149	610,978		0.03	2018-08-22
767	0723	Reliance Global Holdings Limited (BM):O	2,609,562	62,629	*	0.03	2018-10-04
768	8098	CL Group (Holdings) Limited:O	630,000	51,660		0.03	2018-09-13
769	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	509,760	*	0.03	2016-12-16
770	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	188,000	107,160		0.03	2018-10-12
771	0598	SINOTRANS LIMITED:H	604,000	1,727,440		0.03	2018-09-21
772	0066	MTR CORPORATION LIMITED:O	1,727,196	67,015,205		0.03	2018-10-15
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,751,244	4,401,990		0.03	2018-10-15
774	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,600	204,750		0.03	2018-07-27
775	0787	Global Brands Group Holding Limited:O	2,394,560	885,987		0.03	2018-10-11
776	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,400	3,312,960		0.03	2018-10-15
777	0144	China Merchants Port Holdings Company Limited:O	923,328	12,280,262		0.03	2018-10-15
778	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,368,210	94,406		0.03	2018-09-07
779	0240	BUILD KING HOLDINGS LIMITED:O	341,189	228,597		0.03	2018-10-10
780	0212	NANYANG HOLDINGS LIMITED:O	9,500	513,000		0.03	2018-01-11
781	0167	IDT INTERNATIONAL LIMITED:O	706,551	73,481		0.03	2018-10-10
782	1460	ICO Group Limited:O	1,272,000	40,704		0.03	2018-10-12
783	8400	Asia Pioneer Entertainment Holdings Limited:O	270,000	24,840		0.03	2018-03-27
784	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	66,340		0.03	2017-09-08
785	0331	FSE Lifestyle Services Limited:O	121,000	366,630		0.03	2018-10-05
786	3382	Tianjin Port Development Holdings Limited:O	1,641,765	1,362,665		0.03	2018-09-26
787	1623	Hilong Holding Limited:O	451,000	441,980		0.03	2018-10-12
788	1854	China Wantian Holdings Limited:O	340,000	91,800		0.03	2018-08-29
789	2128	China Lesso Group Holdings Limited:O	824,000	3,296,000		0.03	2018-09-21
790	8277	Steed Oriental (Holdings) Company Limited:O	58,000	29,000		0.03	2017-10-17
791	1660	Zhaobangji Lifestyle Holdings Limited:O	328,000	3,614,560		0.03	2018-10-10
792	0700	TENCENT HOLDINGS LIMITED:O	2,512,060	710,410,568		0.03	2018-10-15
793	0814	Beijing Jingkelong Company Limited:H	48,000	77,760		0.03	2018-07-10
794	0153	China Saite Group Company Limited:O	614,000	307,000		0.03	2018-09-03
795	0835	Asia Coal Limited:O	2,520,300	141,137	*	0.03	2017-10-03
796	2389	Beijing Health (Holdings) Limited (KY):O	1,590,000	516,750		0.03	2018-09-28
797	1456	Guolian Minsheng Securities Company Limited:H	116,000	218,080		0.03	2018-04-20
798	1868	Neo-Neon Holdings Limited:O	546,500	349,760		0.03	2018-06-21
799	1127	Lion Rock Group Limited:O	200,860	271,161		0.03	2018-01-15
800	1183	MECOM Power and Construction Limited:O	312,000	318,240		0.03	2018-10-03
801	0998	China CITIC Bank Corporation Limited:H	3,862,632	18,192,997		0.03	2018-10-15
802	2363	Tongda Hong Tai Holdings Limited:O	49,000	70,070		0.03	2018-09-19
803	8427	WS-SK Target Group Limited:O	160,000	25,920		0.03	2018-03-23
804	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	275,000		0.03	2017-09-18
805	1811	CGN New Energy Holdings Co., Ltd.:O	1,106,000	1,216,600		0.03	2018-10-09
806	1037	Maxnerva Technology Services Limited:O	170,400	126,096		0.03	2018-05-23
807	0646	China Environmental Technology Holdings Limited:O	936,000	104,832		0.03	2018-10-09
808	1225	Lerado Financial Group Company Limited:O	589,200	74,828	*	0.03	2017-06-08
809	0086	SUN HUNG KAI & CO. LIMITED:O	512,339	1,916,148		0.03	2018-10-11
810	2188	China Titans Energy Technology Group Co., Limited:O	236,000	184,080		0.03	2018-09-14
811	1495	Jiyi Holdings Limited:O	154,000	95,480		0.03	2018-07-31
812	1047	NGAI HING HONG COMPANY LIMITED:O	94,000	56,400		0.03	2018-01-09
813	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
814	1181	Tang Palace (China) Holdings Limited:O	271,000	346,880		0.03	2018-08-09
815	8003	Great World Company Holdings Ltd:O	600,000	21,600		0.03	2017-02-21
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	2,483,440		0.03	2018-09-07
817	0244	SINCERE COMPANY, LIMITED (THE):O	232,000	35,960		0.03	2018-02-09
818	0511	TELEVISION BROADCASTS LIMITED:O	110,200	2,071,760		0.03	2018-10-15
819	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	165,000		0.03	2018-10-03
820	1259	Prosperous Future Holdings Limited (KY):O	348,000	32,712		0.03	2018-10-11
821	8349	Yunhong Guixin Group Holdings Limited:O	100,000	37,500		0.03	2018-07-31
822	3888	Kingsoft Corporation Limited:O	343,000	4,116,000		0.02	2018-10-15
823	0603	China Oil And Gas Group Limited:O	1,457,613	801,687		0.02	2018-09-10
824	0521	CWT International Limited:O	2,842,520	497,441		0.02	2018-08-17
825	2212	Future Bright Mining Holdings Limited:O	960,000	154,560		0.02	2018-05-08
826	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,250,558	9,566,769		0.02	2018-10-03
827	0286	Aidigong Maternal & Child Health Limited (BM):O	741,992	541,654		0.02	2018-07-12
828	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	261,282	46,769		0.02	2018-08-03
829	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	170,600	2,384,988		0.02	2018-08-29
830	2339	BeijingWest Industries International Limited:O	141,600	118,944		0.02	2018-10-09
831	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	290,000	2,325,800		0.02	2018-08-01
832	0370	Hong Kong Robotics Group Holding Limited:O	2,502,000	200,160		0.02	2017-12-15
833	8007	Global Strategic Group Limited:O	1,602,480	147,428		0.02	2018-07-23
834	1148	Xinchen China Power Holdings Limited:O	313,000	165,890		0.02	2018-09-13
835	1658	Postal Savings Bank of China Co., Ltd.:H	4,812,000	22,231,440		0.02	2018-10-15
836	3330	Lingbao Gold Group Company Ltd.:H	72,000	109,440		0.02	2018-08-24
837	0030	YNBY International Limited:O	1,318,000	247,784		0.02	2018-08-29
838	1538	Zhong Ao Home Group Limited:O	196,000	139,160		0.02	2018-09-04
839	0931	China HK Power Smart Energy Group Limited:O	1,361,025	1,456,297		0.02	2018-10-15
840	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	334,560		0.02	2018-09-19
841	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	78,030		0.02	2018-01-04
842	8402	Plateau Treasures Limited:O	115,000	27,485		0.02	2018-06-14
843	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,300		0.02	2016-03-07
844	8063	Global Mastermind Holdings Limited:O	1,014,020	101,402		0.02	2018-05-25
845	0509	Century Sunshine Group Holdings Limited:O	1,088,500	235,116		0.02	2018-06-14
846	8446	Brightstar Technology Group Co., Ltd:O	190,000	55,100		0.02	2018-10-05
847	6183	CHINA GREENFRESH GROUP CO., LTD.:O	263,000	286,670		0.02	2018-10-11
848	0410	SOHO CHINA LIMITED:O	1,227,000	3,165,660		0.02	2018-10-10
849	0199	ITC Properties Group Limited:O	229,107	524,655		0.02	2018-09-17
850	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	497,926	7,349,388		0.02	2018-10-10
851	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	439,842	112,160		0.02	2018-10-15
852	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	150,328		0.02	2018-02-08
853	0804	Pinestone Capital Limited:O	1,150,000	201,250		0.02	2018-08-28
854	0163	Emperor International Holdings Limited:O	861,246	1,722,492		0.02	2018-10-15
855	1513	Livzon Pharmaceutical Group Inc.:H	57,610	1,342,313		0.02	2018-09-07
856	2886	Binhai Investment Company Limited:O	274,862	340,829		0.02	2017-06-05
857	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,888,000	16,482,240		0.02	2018-10-15
858	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,027,823	37,823,886		0.02	2018-10-15
859	0587	Hua Han Health Industry Holdings Limited:O	1,677,744	889,204	*	0.02	2016-09-27
860	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	124,820	8,737		0.02	2018-05-16
861	0061	Green Leader Holdings Group Limited:O	1,695,000	103,395		0.02	2018-10-03
862	0147	International Business Settlement Holdings Limited:O	4,706,000	917,670		0.02	2018-01-04
863	1002	V.S. INTERNATIONAL GROUP LIMITED:O	533,000	66,625		0.02	2017-09-12
864	0174	Gemini Investments (Holdings) Limited:O	104,000	93,600		0.02	2018-07-19
865	1300	Trigiant Group Limited:O	412,000	399,640		0.02	2018-10-15
866	0810	China Castson 81 Finance Company Limited (BM):O	150,250	44,324		0.02	2018-08-13
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,863	328,521		0.02	2018-10-04
868	0250	SINO-I TECHNOLOGY LIMITED:O	4,554,166	268,696		0.02	2018-08-15
869	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	44,100		0.02	2016-08-05
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	693,500	2,392,575		0.02	2018-10-11
871	0127	CHINESE ESTATES HOLDINGS LIMITED:O	434,268	3,352,549		0.02	2018-10-15
872	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	142,000	24,282		0.02	2018-07-30
873	0926	Besunyen Holdings Company Limited:O	368,000	110,400		0.02	2018-04-19
874	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	91,000	227,500		0.02	2018-01-26
875	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,051	168,904		0.02	2018-10-12
876	0281	RIVERA (HOLDINGS) LIMITED:O	585,335	298,521		0.02	2018-06-29
877	8413	Asia Grocery Distribution Limited:O	260,000	39,780		0.02	2018-09-03
878	1049	Celestial Asia Securities Holdings Limited:O	185,935	24,729		0.02	2018-09-07
879	0242	SHUN TAK HOLDINGS LIMITED:O	676,102	1,683,494		0.02	2018-10-15
880	0694	Beijing Capital International Airport Company Limited:H	419,744	3,546,837		0.02	2018-10-15
881	0023	BANK OF EAST ASIA, LIMITED (THE):O	634,679	16,628,590		0.02	2018-10-15
882	8222	E Lighting Group Holdings Limited:O	100,000	15,400		0.02	2016-09-14
883	0875	Congyu Intelligent Agricultural Holdings Limited:O	273,000	19,929		0.02	2018-07-26
884	1888	Kingboard Laminates Holdings Limited:O	682,365	4,408,078		0.02	2018-10-15
885	0493	GOME Retail Holdings Limited:O	4,771,422	3,578,567		0.02	2018-10-12
886	0826	Tiangong International Company Limited:O	560,000	868,000		0.02	2018-10-10
887	0211	STYLAND HOLDINGS LIMITED:O	1,086,304	71,696		0.02	2018-02-28
888	2310	Times Universal Group Holdings Limited:O	120,000	39,600		0.02	2018-06-04
889	0479	CIL HOLDINGS LIMITED:O	951,142	58,020		0.02	2018-09-03
890	1822	China Wood International Holding Co., Limited:O	1,490,000	327,800		0.02	2018-10-11
891	1884	eprint Group Limited:O	120,000	52,800		0.02	2018-09-13
892	3813	Pou Sheng International (Holdings) Limited:O	1,162,000	1,743,000		0.02	2018-09-26
893	2357	AviChina Industry & Technology Company Limited:H	1,296,000	6,415,200		0.02	2018-10-11
894	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,200		0.02	2016-09-20
895	0573	Tao Heung Holdings Limited:O	219,000	295,650		0.02	2018-09-24
896	0577	South Shore Holdings Limited:O	217,534	67,436		0.02	2018-10-15
897	2028	Jolimark Holdings Limited:O	134,000	83,080		0.02	2018-07-20
898	1693	BGMC International Limited:O	384,000	87,552		0.02	2018-10-15
899	0228	China Energy Development Holdings Limited:O	2,024,000	230,736		0.02	2018-09-24
900	0622	Oshidori International Holdings Limited:O	1,236,829	476,179		0.02	2018-09-20
901	8319	Expert Systems Holdings Limited:O	170,000	14,960		0.02	2018-03-12
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	458,000	265,640		0.02	2018-07-03
903	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,500	152,550		0.02	2018-09-21
904	1498	PuraPharm Corporation Limited:O	52,000	101,400		0.02	2018-10-11
905	0373	ALLIED GROUP LIMITED (HK):O	36,842	1,657,890		0.02	2017-10-10
906	0484	Forgame Holdings Limited:O	28,700	189,133		0.02	2018-09-13
907	1211	BYD COMPANY LIMITED:H	190,500	9,544,050		0.02	2018-10-03
908	8212	Celebrate International Holdings Limited:O	319,019	34,135		0.02	2018-01-16
909	1241	Shuanghua Holdings Limited:O	134,000	26,532		0.02	2017-12-22
910	1110	Kingworld Medicines Group Limited:O	128,000	116,480		0.02	2018-03-26
911	1878	SOUTHGOBI RESOURCES LTD.:O	55,750	47,388		0.02	2018-05-04
912	0777	NetDragon Websoft Holdings Limited:O	108,500	1,462,580		0.02	2018-10-15
913	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	228,000	136,800		0.02	2018-09-28
914	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	212,505	57,376		0.02	2018-05-30
915	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	64,400		0.02	2018-10-15
916	1125	LAI FUNG HOLDINGS LIMITED:O	65,898	658,980		0.02	2018-09-18
917	0090	Puxing Energy Limited:O	92,000	60,720		0.02	2018-06-11
918	1932	CPM Group Limited (KY):O	200,491	98,241		0.02	2018-03-23
919	2728	Jintai Energy Holdings Limited:O	620,000	74,400		0.02	2018-09-03
920	0978	China Merchants Land Limited:O	981,576	971,760		0.02	2018-10-15
921	8290	Ahsay Backup Software Development Company Limited:O	400,000	30,000		0.02	2018-08-14
922	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	27,600		0.02	2018-09-21
923	8416	HM International Holdings Limited:O	80,000	23,200		0.02	2018-07-16
924	0656	FOSUN INTERNATIONAL LIMITED:O	1,688,484	19,653,954		0.02	2018-10-15
925	0985	CST Holding (HK) Limited (KY):O	7,609,429	182,626		0.02	2018-09-24
926	1088	China Shenhua Energy Company Limited:H	667,360	12,212,688		0.02	2018-10-15
927	0887	Emperor Watch & Jewellery Limited:O	1,330,000	418,950		0.02	2018-10-15
928	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	387,638	228,706		0.02	2018-09-26
929	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	42,000	53,760		0.02	2018-04-04
930	1813	KWG Group Holdings Limited:O	619,895	3,297,841		0.02	2018-10-15
931	0297	Sinofert Holdings Limited:O	1,370,000	1,178,200		0.02	2018-10-11
932	1447	SFK Construction Holdings Limited:O	78,000	226,200		0.02	2018-08-31
933	1122	QINGLING MOTORS CO. LTD:H	239,979	494,357		0.02	2018-09-05
934	8238	Winto Group (Holdings) Limited:O	1,672,000	55,176		0.02	2018-07-05
935	0837	Carpenter Tan Holdings Limited:O	48,000	205,440		0.02	2018-05-25
936	1027	China Jicheng Holdings Limited:O	730,000	30,660		0.02	2018-05-31
937	0915	Daohe Global Group Limited:O	290,000	73,950		0.02	2018-09-13
938	0610	WAI KEE HOLDINGS LIMITED:O	152,000	570,000		0.02	2018-02-02
939	2858	Yixin Group Limited:O	1,204,000	2,383,920		0.02	2018-10-15
940	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,968	25,651		0.02	2017-04-25
941	0635	PLAYMATES HOLDINGS LIMITED:O	400,660	408,673		0.02	2018-10-04
942	8403	Dowway Holdings Limited:O	380,000	18,620		0.02	2018-07-05
943	1421	Prosperity Group International Limited (KY):O	225,000	47,250		0.02	2018-08-08
944	2669	China Overseas Property Holdings Limited:O	622,335	1,207,330		0.02	2018-10-15
945	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	70,468	923,131		0.02	2018-09-19
946	0258	TOMSON GROUP LIMITED:O	393,128	868,813		0.02	2018-10-12
947	1263	PC Partner Group Limited:O	70,000	217,700		0.02	2018-09-13
948	0433	North Mining Shares Company Limited:O	4,035,813	149,325		0.02	2018-10-15
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	322,000	866,180		0.02	2018-10-04
950	6816	Prosper Construction Holdings Limited:O	150,000	192,000	*	0.02	2018-10-02
951	1361	361 Degrees International Limited:O	387,000	712,080		0.02	2018-09-06
952	2121	China First Chemical Holdings Limited:O	150,000	118,500	*	0.02	2017-06-28
953	0016	SUN HUNG KAI PROPERTIES LIMITED:O	539,924	55,990,119		0.02	2018-10-15
954	0620	DTXS Silk Road Investment Holdings Company Limited:O	103,446	414,818		0.02	2018-10-03
955	0582	Shin Hwa World Limited:O	545,120	921,253		0.02	2018-10-05
956	8362	Winning Tower Group Holdings Limited:O	260,000	23,400		0.02	2018-01-15
957	0632	CHK Oil Limited (BM):O	600,792	51,067		0.02	2018-10-15
958	1886	China Huiyuan Juice Group Limited:O	494,500	998,890	*	0.02	2018-03-21
959	0381	AOM International Group Company Limited:O	1,500,000	25,500		0.02	2018-10-04
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	868,676	3,909,042		0.02	2018-10-10
961	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	34,800		0.02	2018-08-01
962	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	92,400		0.02	2018-06-27
963	1091	South Manganese Investment Limited:O	630,843	252,337		0.02	2018-09-14
964	8152	M&L Holdings Group Limited:O	110,000	16,390		0.02	2018-07-05
965	8088	8088 Investment Holdings Limited:O	1,979,360	31,670		0.02	2018-08-21
966	2283	TK Group (Holdings) Limited:O	152,000	608,000		0.02	2018-03-27
967	8179	Palinda Group Holdings Limited:O	384,806	48,870		0.02	2018-10-04
968	0004	Wharf (Holdings) Limited (The):O	551,042	10,469,798		0.02	2018-10-15
969	8073	China Shuifa Singyes New Materials Holdings Limited:O	86,607	37,241		0.02	2018-10-12
970	3600	MODERN DENTAL GROUP LIMITED:O	180,000	237,600		0.02	2018-09-18
971	1470	Prosper One International Holdings Company Limited:O	144,000	59,040		0.02	2018-08-15
972	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	209,500		0.02	2011-07-12
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	109,013	1,151,177		0.02	2018-10-12
974	1178	Huiyin Holdings Group Limited:O	1,070,000	21,400		0.02	2018-09-21
975	0352	Fortune Sun (China) Holdings Limited:O	44,000	31,680		0.02	2018-09-07
976	0651	China Ocean Industry Group Limited:O	2,432,382	72,971		0.02	2018-08-13
977	1627	Able Engineering Holdings Limited:O	356,000	185,120		0.02	2018-08-09
978	8296	Sino-Life Group Limited:O	132,000	37,620		0.02	2018-08-13
979	8448	Universe Printshop Holdings Limited:O	160,000	13,760		0.02	2018-10-03
980	0011	HANG SENG BANK, LIMITED:O	337,547	68,589,550		0.02	2018-10-15
981	2136	Lifestyle China Group Limited:O	258,500	734,140		0.02	2018-10-15
982	1788	Guotai Junan International Holdings Limited:O	1,357,000	1,696,250		0.02	2018-10-15
983	0672	Zhong An Group Limited:O	1,020,400	285,712		0.02	2018-10-12
984	0305	Wuling Motors Holdings Limited:O	360,000	115,200		0.02	2018-07-19
985	0878	SOUNDWILL HOLDINGS LIMITED:O	49,612	506,042		0.02	2018-10-04
986	1615	AB Builders Group Limited:O	105,000	30,450		0.02	2018-09-20
987	8146	Grace Wine Holdings Limited:O	140,000	56,000		0.02	2018-10-15
988	1726	HKE Holdings Limited:O	140,000	53,200		0.02	2018-09-12
989	1215	Kai Yuan Holdings Limited:O	2,232,800	111,640		0.02	2018-10-08
990	2356	DAH SING BANKING GROUP LIMITED:O	244,473	3,618,200		0.02	2018-10-15
991	0480	HKR INTERNATIONAL LIMITED:O	258,106	1,006,613		0.02	2018-10-11
992	0833	ALLTRONICS HOLDINGS LIMITED:O	163,560	220,806		0.02	2018-07-13
993	2312	China Financial Leasing Group Limited:O	277,500	137,363		0.02	2018-10-02
994	3998	Bosideng International Holdings Limited:O	1,836,000	1,909,440		0.02	2018-10-15
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	288,004	1,120,336		0.02	2018-09-20
996	1363	CT Environmental Group Limited:O	1,082,000	865,600		0.02	2018-10-04
997	0984	AEON STORES (HONG KONG) CO., LIMITED:O	44,500	175,775		0.02	2018-10-08
998	1319	Oi Wah Pawnshop Credit Holdings Limited:O	333,602	110,089		0.02	2018-06-01
999	8006	Sino Splendid Holdings Limited:O	65,950	8,574		0.02	2018-05-25
1000	1539	Unity Group Holdings International Limited:O	94,000	103,400		0.02	2018-06-04
1001	0753	Air China Limited:H	776,000	5,075,040		0.02	2018-10-09
1002	8219	HANVEY GROUP HOLDINGS LIMITED:O	170,000	36,210		0.02	2018-09-20
1003	8203	Kaisun Holdings Limited:O	98,000	32,830		0.02	2018-08-16
1004	0400	Ingdan, Inc.:O	249,000	662,340		0.02	2018-10-10
1005	2308	EVOC Intelligent Technology Company Limited:H	52,000	39,000		0.02	2018-07-11
1006	1249	Tonly Electronics Holdings Limited:O	45,073	221,308		0.02	2018-05-16
1007	0357	Hainan Meilan International Airport Company Limited:H	38,000	262,200		0.02	2018-08-09
1008	0489	DongFeng Motor Group Company Limited (CN):H	478,000	3,546,760		0.02	2018-10-15
1009	0313	Richly Field China Development Limited:O	3,902,133	206,813		0.02	2018-10-09
1010	8337	Directel Holdings Limited:O	520,000	34,840		0.02	2018-10-05
1011	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	196,000	525,280		0.02	2018-10-15
1012	0342	NewOcean Energy Holdings Limited:O	244,800	636,480		0.02	2018-10-04
1013	2200	Hosa International Limited:O	278,000	80,620	*	0.02	2018-09-04
1014	3822	Sam Woo Construction Group Limited:O	280,000	47,320		0.02	2018-10-03
1015	0673	China Health Group Limited:O	605,420	57,515		0.02	2018-09-05
1016	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	83,300		0.02	2018-02-05
1017	0476	Ev Dynamics (Holdings) Limited:O	835,900	93,621		0.02	2018-09-12
1018	1145	Courage Investment Group Limited:O	91,000	29,120		0.02	2018-08-10
1019	8417	Dadi Education Holdings Limited:O	290,000	46,400		0.02	2018-10-15
1020	8365	Hatcher Group Limited:O	85,000	44,200		0.02	2017-12-19
1021	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	508,907		0.02	2015-01-26
1022	1723	Moon Inc.:O	66,000	151,140		0.02	2018-10-15
1023	3319	A-Living Smart City Services Co., Ltd.:H	71,450	713,786		0.02	2018-10-15
1024	0979	Green Energy Group Limited:O	155,550	40,443		0.02	2017-08-08
1025	0303	VTECH HOLDINGS LIMITED:O	41,000	3,573,150		0.02	2018-10-03
1026	1452	Denox Environmental & Technology Holdings Limited:O	81,000	21,060		0.02	2018-01-17
1027	9689	JTF International Holdings Limited:O	68,000	19,720		0.02	2018-08-09
1028	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1029	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	697,406	31,069,437		0.02	2018-10-15
1030	1182	Success Dragon International Holdings Limited:O	381,780	75,974		0.02	2018-07-16
1031	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	928,261	115,104		0.02	2018-08-27
1032	8257	Genes Tech Group Holdings Company Limited:O	160,000	32,000		0.02	2018-08-13
1033	2708	IBO Technology Company Limited:O	64,000	104,320		0.02	2018-09-03
1034	3789	Royal Deluxe Holdings Limited:O	192,000	49,920		0.02	2018-08-13
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	201,500	8,442,850		0.02	2018-10-15
1036	6163	Gemilang International Limited:O	40,000	88,000		0.02	2017-12-13
1037	8266	Zhuoxin International Holdings Limited:O	65,600	79,376		0.02	2018-09-27
1038	0842	Leoch International Technology Limited:O	216,000	144,720		0.02	2018-10-09
1039	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	633,000	1,626,810		0.02	2018-10-10
1040	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2018-03-07
1041	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	42,560		0.02	2018-10-08
1042	1496	AP Rentals Holdings Limited:O	136,000	55,760		0.02	2018-10-08
1043	0320	COMPUTIME GROUP LIMITED:O	132,000	137,280		0.02	2018-08-28
1044	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	192,056	12,771,724		0.02	2018-10-12
1045	0670	China Eastern Airlines Corporation Limited:H	732,000	3,081,720		0.02	2018-10-12
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	331,436		0.02	2018-04-30
1047	8506	S&S Intervalue China Limited:O	156,000	16,068		0.02	2018-05-08
1048	1257	China Everbright Greentech Limited:O	321,928	1,889,717		0.02	2018-10-15
1049	1789	AK Medical Holdings Limited:O	162,000	800,280		0.02	2018-10-15
1050	0611	China Nuclear Energy Technology Corporation Limited:O	204,000	134,640		0.02	2018-08-09
1051	0334	China Display Optoelectronics Technology Holdings Limited:O	323,200	190,688		0.02	2018-06-26
1052	0491	Emperor Culture Group Limited:O	494,019	71,633		0.02	2018-08-31
1053	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	103,500	826,965		0.02	2018-10-03
1054	2229	Changgang Dunxin Enterprise Company Limited:O	182,000	92,820	*	0.02	2016-01-18
1055	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	178,560		0.02	2018-03-05
1056	1240	CNQC International Holdings Limited:O	225,000	391,500		0.02	2018-05-09
1057	1312	Kontafarma China Holdings Limited:O	852,000	298,200		0.02	2018-09-18
1058	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	139,730		0.02	2018-07-03
1059	2689	Nine Dragons Paper (Holdings) Limited:O	709,000	5,388,400		0.02	2018-10-15
1060	0558	L.K. Technology Holdings Limited:O	180,000	117,000		0.02	2018-10-12
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,309,041	220,395,879		0.02	2018-10-15
1062	8406	China Oral Industry Group Holdings Limited:O	120,000	19,200		0.02	2018-10-10
1063	1869	Kafelaku Coffee Holding Limited:O	120,000	39,000		0.02	2018-06-21
1064	1529	Yues International Holdings Group Limited:O	120,000	23,400		0.02	2018-08-07
1065	1052	Yuexiu Transport Infrastructure Limited:O	250,893	1,500,340		0.01	2018-10-15
1066	6138	Harbin Bank Co., Ltd.:H	452,000	813,600		0.01	2018-10-04
1067	0563	Shanghai Industrial Urban Development Group Limited:O	718,000	832,880		0.01	2018-10-15
1068	8059	Glory Flame Holdings Limited:O	150,000	15,000		0.01	2018-10-11
1069	0569	China Automation Group Limited:O	152,000	161,120		0.01	2018-05-21
1070	1035	BBI Life Sciences Corporation:O	81,000	191,160		0.01	2018-07-09
1071	0876	Kaisa Health Group Holdings Limited:O	748,400	198,326		0.01	2018-06-08
1072	1993	Asiaray Media Group Limited:O	64,500	161,250		0.01	2018-10-15
1073	2100	BAIOO Family Interactive Limited:O	414,000	186,300		0.01	2018-06-21
1074	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	196,560		0.01	2018-10-12
1075	0631	Sany Heavy Equipment International Holdings Company Limited:O	444,500	933,450		0.01	2018-08-28
1076	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	192,000		0.01	2018-06-14
1077	1128	Wynn Macau, Limited:O	758,400	12,725,952		0.01	2018-10-15
1078	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	204,240		0.01	2016-03-07
1079	3339	Lonking Holdings Limited:O	622,000	1,281,320		0.01	2018-10-15
1080	3389	Hengdeli Holdings Limited:O	675,600	246,594		0.01	2018-10-15
1081	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	462,080		0.01	2018-02-13
1082	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	896,023	45,697		0.01	2018-09-28
1083	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	150,480		0.01	2018-08-29
1084	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	982,568	1,640,889		0.01	2018-09-12
1085	8075	Media Asia Group Holdings Limited:O	308,000	27,412		0.01	2018-05-16
1086	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	92,000		0.01	2018-09-20
1087	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	231,000	1,667,820		0.01	2018-10-10
1088	0372	PT International Development Corporation Limited:O	289,408	131,681		0.01	2018-09-12
1089	8186	Almana Limited:O	118,528	6,045		0.01	2018-02-07
1090	0404	Hsin Chong Group Holdings Limited:O	813,600	284,760	*	0.01	2017-03-31
1091	0559	DeTai New Energy Group Limited:O	2,229,200	82,480		0.01	2018-10-10
1092	8150	Seamless Green China (Holdings) Limited:O	221,767	17,963		0.01	2017-12-15
1093	2233	WEST CHINA CEMENT LIMITED:O	766,000	995,800		0.01	2018-10-15
1094	1899	Xingda International Holdings Limited:O	210,000	432,600		0.01	2018-09-14
1095	0999	I.T LIMITED:O	168,000	586,320		0.01	2018-09-04
1096	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,400	183,680		0.01	2018-07-12
1097	1710	Trio Industrial Electronics Group Limited:O	140,000	37,100		0.01	2018-09-21
1098	1036	Vanke Overseas Investment Holding Company Limited:O	54,250	250,635		0.01	2018-04-20
1099	0444	Sincere Watch (Hong Kong) Limited:O	840,000	78,960		0.01	2018-04-03
1100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,217	5,474,681		0.01	2018-06-12
1101	0124	Guangdong Land Holdings Limited:O	236,450	390,143		0.01	2018-09-17
1102	0019	SWIRE PACIFIC LIMITED:A	125,051	10,310,455		0.01	2018-10-11
1103	8160	Goldway Education Group Limited:O	72,000	42,480		0.01	2017-10-13
1104	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	60,661		0.01	2015-05-18
1105	8255	China Binary New Fintech Group:O	66,000	33,000		0.01	2015-10-12
1106	2007	Country Garden Holdings Company Limited:O	2,974,673	23,470,170		0.01	2018-10-15
1107	0285	BYD Electronic (International) Company Limited:O	306,500	2,804,475		0.01	2018-10-15
1108	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,622	194,450		0.01	2017-09-27
1109	3393	Wasion Holdings Limited:O	136,000	510,000		0.01	2018-09-20
1110	0766	Sino Prosper (Group) Holdings Limited:O	218,000	21,800		0.01	2018-03-14
1111	0365	Sino ICT Holdings Limited:O	196,000	348,880		0.01	2018-10-05
1112	1038	CK Infrastructure Holdings Limited:O	356,345	21,149,076		0.01	2018-10-15
1113	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	61,246		0.01	2017-10-18
1114	0039	China Beidahuang Industry Group Holdings Limited:O	750,000	168,000		0.01	2018-07-11
1115	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,991	352,598		0.01	2018-07-11
1116	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,001	243,014		0.01	2018-09-21
1117	1480	Yan Tat Group Holdings Limited:O	32,000	39,360		0.01	2018-09-13
1118	0309	Xinhua News Media Holdings Limited:O	214,000	47,294		0.01	2018-01-08
1119	0867	China Medical System Holdings Limited:O	330,500	3,060,430		0.01	2018-08-13
1120	0375	YGM TRADING LIMITED:O	22,000	152,900		0.01	2018-06-21
1121	1523	Plover Bay Technologies Limited:O	136,000	129,200		0.01	2018-10-12
1122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	782,575	179,210		0.01	2018-05-29
1123	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	131,800	183,202		0.01	2018-05-08
1124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	576,600	3,851,688		0.01	2018-10-15
1125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,500	1,541,145		0.01	2018-08-27
1126	0685	Media Chinese International Limited (BM):O	220,000	101,200		0.01	2018-07-30
1127	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	126,000	549,360		0.01	2018-08-29
1128	0185	Zensun Enterprises Limited:O	798,000	182,742		0.01	2018-07-12
1129	0106	Landsea Green Management Limited:O	506,108	430,192		0.01	2018-08-28
1130	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	44,100		0.01	2018-09-11
1131	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	54,000	359,640		0.01	2018-06-07
1132	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	136,080		0.01	2018-08-28
1133	0053	GUOCO GROUP LIMITED:O	42,157	5,526,783		0.01	2018-07-05
1134	6823	HKT Limited (KY):O	967,746	10,567,786		0.01	2018-10-15
1135	8112	Cornerstone Financial Holdings Limited:O	146,400	11,712		0.01	2018-07-18
1136	0621	Taung Gold International Limited:O	2,294,000	91,760		0.01	2018-07-03
1137	1680	Macau Legend Development Limited:O	790,000	1,082,300		0.01	2018-09-21
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,581,006	10,640,170		0.01	2018-10-12
1139	0784	Ling Yui Holdings Limited:O	100,000	38,500		0.01	2018-06-12
1140	1867	Standard Development Group Limited:O	140,000	30,800		0.01	2018-08-17
1141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,214,602	255,066		0.01	2018-08-30
1142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	248,000	12,400		0.01	2018-07-13
1143	0010	HANG LUNG GROUP LIMITED:O	169,000	3,295,500		0.01	2018-10-04
1144	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	279,740		0.01	2018-07-16
1145	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	125,440		0.01	2018-05-21
1146	8080	North Asia Strategic Holdings Limited:O	335,447	26,165		0.01	2018-02-22
1147	8071	China Netcom Technology Holdings Limited:O	574,500	47,109		0.01	2018-04-16
1148	0063	China Asia Valley Group Limited:O	344,536	91,302		0.01	2018-09-03
1149	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	267,000		0.01	2018-08-31
1150	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	305,000	1,244,400		0.01	2018-10-08
1151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	947,850		0.01	2016-12-19
1152	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,100	2,753,065		0.01	2018-10-03
1153	0816	Huadian Fuxin Energy Corporation Limited:H	310,000	455,700		0.01	2018-09-17
1154	0423	Hong Kong Economic Times Holdings Limited:O	52,000	71,240		0.01	2018-01-31
1155	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,342	90,205	*	0.01	2018-07-11
1156	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	249,100		0.01	2018-10-05
1157	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	94,550		0.01	2018-07-31
1158	0177	Jiangsu Expressway Company Limited:H	146,000	1,389,920		0.01	2018-06-26
1159	1301	D&G Technology Holding Company Limited:O	74,000	68,820		0.01	2018-09-28
1160	0221	Easy One Financial Group Limited:O	66,347	27,202		0.01	2018-09-03
1161	2349	China City Infrastructure Group Limited:O	367,200	102,816		0.01	2017-02-28
1162	0941	China Mobile Limited (HK):O	2,436,175	186,611,005		0.01	2018-10-15
1163	0746	Lee & Man Chemical Company Limited:O	98,000	541,940		0.01	2018-08-15
1164	1366	Jiangnan Group Limited:O	482,000	183,160		0.01	2018-08-06
1165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	1,938,200		0.01	2018-10-05
1166	8101	EJE (Hong Kong) Holdings Limited:O	340,000	49,980		0.01	2018-07-12
1167	0802	China e-Wallet Payment Group Limited:O	322,543	75,798		0.01	2018-10-15
1168	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	12,000		0.01	2018-10-15
1169	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	37,050		0.01	2018-06-06
1170	8011	Polyard Petroleum International Group Limited:O	342,857	82,971	*	0.01	2018-04-04
1171	0148	Kingboard Holdings Limited:O	126,244	2,922,549		0.01	2018-10-15
1172	2178	Petro-king Oilfield Services Limited:O	200,268	62,083		0.01	2018-09-28
1173	1638	Kaisa Group Holdings Ltd.:O	704,000	1,408,000		0.01	2018-10-15
1174	0848	Maoye International Holdings Limited:O	596,000	339,720		0.01	2018-09-07
1175	1997	Wharf Real Estate Investment Company Limited:O	350,042	16,802,016		0.01	2018-10-15
1176	1224	C C Land Holdings Limited:O	447,335	840,990		0.01	2018-10-12
1177	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	97,200		0.01	2017-10-13
1178	6880	Tempus Holdings Limited:O	40,000	48,000		0.01	2016-03-02
1179	1199	COSCO SHIPPING Ports Limited:O	349,355	2,878,685		0.01	2018-09-20
1180	1223	SYMPHONY HOLDINGS LIMITED (BM):O	339,103	342,494		0.01	2018-05-16
1181	0255	Lung Kee Group Holdings Limited:O	72,000	237,600		0.01	2018-09-03
1182	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	14,100		0.01	2015-12-08
1183	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	121,540		0.01	2018-09-21
1184	8147	Millennium Pacific Group Holdings Limited:O	632,000	89,112		0.01	2018-09-21
1185	0041	GREAT EAGLE HOLDINGS LIMITED:O	79,270	2,794,268		0.01	2018-10-15
1186	1626	Jia Yao Holdings Limited:O	34,000	36,040		0.01	2015-09-08
1187	0602	Jiahua Stores Holdings Limited:O	117,500	34,075		0.01	2017-10-18
1188	0065	Grand Ocean Advanced Resources Company Limited:O	170,225	85,113		0.01	2018-10-15
1189	1280	China Qidian Guofeng Holdings Limited:O	286,000	101,530	*	0.01	2018-03-15
1190	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	30,150		0.01	2018-09-13
1191	0877	OM Technologies (Group) Limited:O	90,000	291,600		0.01	2018-10-15
1192	2133	Greenway Mining Group Limited:O	400,000	27,600		0.01	2018-09-13
1193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	368,000	2,579,680		0.01	2018-10-15
1194	6868	Tenfu (Cayman) Holdings Company Limited:O	136,000	727,600		0.01	2017-11-15
1195	0395	Smartac International Holdings Limited:O	536,000	64,320		0.01	2018-05-21
1196	0160	Hon Kwok Land Investment Company, Limited:O	80,002	297,607		0.01	2018-10-10
1197	1297	Sinosoft Technology Group Limited:O	135,200	273,104		0.01	2018-10-11
1198	0209	Winshine Science Company Limited:O	404,000	24,240		0.01	2017-07-10
1199	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	198,000		0.01	2018-10-10
1200	6098	Country Garden Services Holdings Company Limited:O	273,792	3,039,091		0.01	2018-10-12
1201	0099	Wong's International Holdings Limited:O	52,375	142,460		0.01	2017-04-18
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100,300	1,737,196		0.01	2018-10-15
1203	0270	GUANGDONG INVESTMENT LIMITED:O	713,120	9,641,382		0.01	2018-10-12
1204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	304,906	161,600		0.01	2018-08-24
1205	8019	Hao Wen Holdings Limited:O	233,500	12,142		0.01	2018-07-13
1206	1075	CAPINFO COMPANY LIMITED:H	84,000	27,300		0.01	2018-03-08
1207	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	54,080		0.01	2018-08-15
1209	3882	SKY LIGHT HOLDINGS LIMITED:O	92,000	57,040		0.01	2018-02-02
1210	8315	Century Plaza Hotel Group:O	88,000	21,560		0.01	2018-09-06
1211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	619,000	112,658		0.01	2018-01-11
1212	0908	Zhuhai Holdings Investment Group Limited:O	152,000	118,560		0.01	2018-10-15
1213	8156	Sinopharm Tech Holdings Limited:O	350,000	105,000		0.01	2018-10-11
1214	2222	NVC International Holdings Limited:O	446,000	236,380		0.01	2018-09-18
1215	0916	China Longyuan Power Group Corporation Limited:H	352,000	2,087,360		0.01	2018-09-24
1216	1475	NISSIN FOODS COMPANY LIMITED:O	113,000	386,460		0.01	2018-09-26
1217	0764	Eternity Investment Limited:O	401,223	73,023		0.01	2018-10-15
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	413,180	4,520,189		0.01	2018-10-04
1219	8041	IntelliMark AI International Limited:O	715,078	42,905		0.01	2018-03-05
1220	1083	Towngas Smart Energy Company Limited:O	293,848	1,592,656		0.01	2018-10-15
1221	1775	BExcellent Group Holdings Limited:O	52,000	28,600		0.01	2018-08-06
1222	0499	Qingdao Holdings International Limited:O	51,767	33,131		0.01	2018-03-12
1223	2202	China Vanke Company Limited:H	136,300	3,053,120		0.01	2018-10-15
1224	0789	Artini Holdings Limited:O	571,500	57,150	*	0.01	2018-01-16
1225	3883	China Aoyuan Group Limited:O	277,474	1,173,715		0.01	2018-10-15
1226	0599	E. BON HOLDINGS LIMITED:O	62,078	31,039		0.01	2016-11-10
1227	2182	Tian Chang Group Holdings Ltd.:O	64,000	20,480		0.01	2018-06-29
1228	2002	China Sunshine Paper Holdings Company Limited:O	84,500	108,160		0.01	2018-09-12
1229	1217	China Innovation Investment Limited:O	1,320,000	23,760		0.01	2018-01-30
1230	1815	Mount Everest Gold Group Company Limited (KY):O	108,637	121,673		0.01	2018-09-18
1231	0922	Anxian Yuan China Holdings Limited:O	76,300	30,139		0.01	2018-08-30
1232	0486	UNITED COMPANY RUSAL, IPJSC:O	1,565,000	3,192,600		0.01	2018-10-15
1233	3623	China Success Finance Group Holdings Limited:O	54,000	43,200		0.01	2017-07-04
1234	0905	Walnut Capital Limited:O	72,000	14,040		0.01	2017-11-30
1235	0715	China Oceanwide Holdings Limited:O	1,656,000	645,840		0.01	2018-08-08
1236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	283,000	27,734		0.01	2018-03-26
1237	1321	China New City Group Limited:O	188,000	191,760		0.01	2018-08-20
1238	0371	Beijing Enterprises Water Group Limited:O	961,300	3,691,392		0.01	2018-10-15
1239	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	7,500		0.01	2017-05-12
1240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	229,000	361,820		0.01	2018-09-10
1241	3903	Hanhua Financial Holding Co., Ltd.:H	118,000	57,820		0.01	2018-10-03
1242	1446	Hung Fook Tong Group Holdings Limited:O	66,000	33,000		0.01	2018-06-13
1243	1721	FSM Holdings Limited:O	100,000	52,000		0.01	2018-09-21
1244	8512	Hyfusin Group Holdings Limited:O	110,000	19,140		0.01	2018-10-02
1245	8070	Keen Ocean International Holding Limited:O	20,000	5,500		0.01	2017-06-29
1246	2266	Lai Si Enterprise Holding Limited:O	40,000	29,200		0.01	2018-05-16
1247	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	11,700		0.01	2018-02-01
1248	8379	Prime Intelligence Solutions Group Limited:O	80,000	9,360		0.01	2018-08-06
1249	8367	Simplicity Holding Limited:O	80,000	7,520		0.01	2018-10-05
1250	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	60,000	60,600		0.01	2018-05-17
1251	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	64,000		0.01	2018-05-21
1252	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	307,502	1,217,708		0.01	2018-10-12
1253	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,500	22,715		0.01	2018-08-06
1254	1588	Chanjet Information Technology Company Limited:H	5,400	49,194		0.01	2018-06-22
1255	3329	BOCOM International Holdings Company Limited:O	266,418	364,993		0.01	2018-09-20
1256	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	22,000	650,100		0.01	2018-09-05
1257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	69,000	1,007,400		0.01	2018-09-26
1258	0665	Haitong International Securities Group Limited:O	549,922	1,248,323		0.01	2018-09-18
1259	8245	Shanyu Group Holdings Company Limited:O	370,000	18,870		0.01	2018-09-28
1260	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	152,160		0.01	2018-02-28
1261	0968	XINYI SOLAR HOLDINGS LIMITED:O	733,468	1,672,307		0.01	2018-09-28
1262	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	98,040		0.01	2016-12-29
1263	0760	Talent Property Group Limited:O	981,430	45,146		0.01	2018-06-19
1264	1632	Minshang Creative Technology Holdings Limited:O	76,000	91,960		0.01	2018-10-09
1265	1831	ShiFang Holding Limited:O	217,000	20,832		0.01	2018-10-11
1266	0768	UBA INVESTMENTS LIMITED:O	100,000	7,600		0.01	2017-03-16
1267	3808	SINOTRUK (HONG KONG) LIMITED:O	259,500	3,544,770		0.01	2018-10-15
1268	8246	Zhonghua Gas Holdings Limited:O	328,000	106,600		0.01	2018-05-18
1269	0202	EverChina Int'l Holdings Company Limited:O	682,579	124,229		0.01	2017-12-22
1270	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	23,200		0.01	2018-02-26
1271	1022	Feiyu Technology International Company Ltd.:O	144,000	54,720		0.01	2018-07-10
1272	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	396,060		0.01	2018-04-10
1273	1238	Powerlong Real Estate Holdings Limited:O	368,000	1,045,120		0.01	2018-10-08
1274	8163	NOIZ Group Limited:O	187,750	12,392		0.01	2018-01-18
1275	3363	Zhengye International Holdings Company Limited:O	46,000	52,900		0.01	2017-11-27
1276	1928	Sands China Ltd.:O	743,200	25,157,320		0.01	2018-10-09
1277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	698,621	1,991,070		0.01	2018-10-12
1278	3698	Huishang Bank Corporation Limited:H	317,900	1,074,502		0.01	2018-08-29
1279	2066	Shengjing Bank Co., Ltd.:H	140,500	487,535		0.01	2018-09-26
1280	0291	China Resources Beer (Holdings) Company Limited:O	295,544	8,275,232		0.01	2018-10-11
1281	1117	China Modern Dairy Holdings Ltd.:O	557,000	545,860		0.01	2018-10-05
1282	0087	SWIRE PACIFIC LIMITED:B	269,972	3,493,438		0.01	2018-08-31
1283	8460	Basetrophy Group Holdings Limited:O	90,000	131,400		0.01	2018-10-09
1284	1591	Shun Wo Group Holdings Limited:O	360,000	33,840		0.01	2018-06-28
1285	1008	Litu Holdings Limited (KY):O	140,971	121,235		0.01	2016-06-02
1286	6051	Youzan Technology Limited:O	1,204,000	614,040		0.01	2018-10-12
1287	2078	PanAsialum Holdings Company Limited:O	107,000	92,020	*	0.01	2016-05-27
1288	3886	Town Health International Medical Group Limited:O	671,000	462,990	*	0.01	2017-11-21
1289	0369	Wing Tai Properties Limited:O	120,160	651,267		0.01	2018-03-16
1290	1728	China ZhengTong Auto Services Holdings Limited:O	218,500	981,065		0.01	2018-10-15
1291	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	36,000	99,360		0.01	2018-08-29
1292	1005	MATRIX HOLDINGS LIMITED:O	67,000	170,180		0.01	2018-05-31
1293	0378	FDG Kinetic Limited:O	593,550	57,574		0.01	2018-10-12
1294	0241	Alibaba Health Information Technology Limited:O	1,024,000	6,246,400		0.01	2018-10-10
1295	1462	Gold-Finance Holdings Limited:O	354,000	633,660		0.01	2018-10-02
1296	8140	BOSA Technology Holdings Limited:O	70,000	16,100		0.01	2018-08-13
1297	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	6,860		0.01	2018-05-14
1298	8436	Takbo Group Holdings Limited:O	35,000	18,550		0.01	2018-10-04
1299	0860	Apollo Future Mobility Group Limited:O	517,245	372,416		0.01	2018-10-15
1300	0705	Ding He Mining Holdings Limited:O	576,000	18,432	*	0.01	2018-04-04
1301	8328	Xinyi Electric Storage Holdings Limited:O	56,159	99,963		0.01	2018-05-15
1302	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	195,700		0.01	2018-09-17
1303	0083	SINO LAND COMPANY LIMITED:O	570,213	6,945,194		0.01	2018-10-15
1304	1007	Longhui International Holdings Limited:O	444,800	76,950		0.01	2018-10-09
1305	0868	XINYI GLASS HOLDINGS LIMITED:O	345,115	2,995,598		0.01	2018-09-27
1306	2383	TOM GROUP LIMITED:O	334,000	604,540		0.01	2018-10-12
1307	0704	Huscoke Holdings Limited:O	221,842	55,461		0.01	2018-06-28
1308	2379	China Clean Energy Technology Group Limited:O	35,000	24,500		0.01	2017-06-09
1309	1520	Virtual Mind Holding Company Limited:O	144,000	24,480		0.01	2018-03-14
1310	0552	China Communications Services Corporation Limited:H	203,523	1,322,900		0.01	2018-10-05
1311	1336	New China Life Insurance Company Ltd.:H	87,900	3,239,115		0.01	2018-10-15
1312	3989	Capital Environment Holdings Limited:O	1,212,000	223,008		0.01	2018-09-13
1313	0121	C.P. Lotus Corporation:O	926,640	92,664		0.01	2018-04-09
1314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,771	135,890		0.01	2018-09-03
1315	8202	INNO-TECH HOLDINGS LIMITED:O	88,002	25,961		0.01	2018-10-03
1316	2663	KPa-BM Holdings Limited:O	50,000	19,000		0.01	2018-09-24
1317	0402	Peace Map Holding Limited:O	676,000	20,280	*	0.01	2018-07-18
1318	0636	KLN Logistics Group Limited (BM):O	141,005	1,765,383		0.01	2018-10-03
1319	0132	Hing Yip Holdings Limited (BM):O	141,681	55,964		0.01	2017-03-10
1320	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	79,600		0.01	2017-02-28
1321	0142	FIRST PACIFIC COMPANY LIMITED:O	358,440	1,369,241		0.01	2018-09-04
1322	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	40,880		0.01	2016-12-16
1323	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	132,904	1,440,679		0.01	2018-09-14
1324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,045	23,522		0.01	2018-08-14
1325	0938	MAN SANG INTERNATIONAL LIMITED:O	156,137	78,069		0.01	2017-02-23
1326	1251	SPT Energy Group Inc.:O	150,000	105,000		0.01	2018-10-15
1327	0269	China Resources and Transportation Group Limited:O	604,011	47,717		0.01	2018-08-27
1328	1628	Yuzhou Group Holdings Company Limited:O	377,000	1,006,590		0.01	2018-10-15
1329	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2018-09-27
1330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	1,001,880		0.01	2018-10-08
1331	0550	Allegro Culture Limited:O	36,000	64,080		0.01	2018-08-29
1332	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2018-09-21
1333	0445	CIMC-TianDa Holdings Company Limited:O	1,165,000	291,250		0.01	2018-08-08
1334	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	18,720		0.01	2015-11-25
1335	1011	China NT Pharma Group Company Limited:O	129,000	175,440		0.01	2018-09-27
1336	0101	HANG LUNG PROPERTIES LIMITED:O	360,001	5,248,815		0.01	2018-10-12
1337	2080	AUX International Holdings Limited:O	30,000	36,600		0.01	2018-04-11
1338	8243	Dahe Media Co., Ltd.:H	20,000	2,600		0.01	2017-06-01
1339	1637	SH Group (Holdings) Limited:O	32,000	15,360		0.01	2018-05-07
1340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,617	2,341,922		0.01	2018-09-06
1341	3315	Goldpac Group Limited:O	66,000	125,400		0.01	2018-10-04
1342	3686	Clifford Modern Living Holdings Limited:O	80,000	44,000		0.01	2018-10-04
1343	0419	Hony Media Group:O	1,060,900	204,754		0.01	2018-10-12
1344	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,106	896,919		0.01	2018-10-15
1345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	226,440		0.01	2018-08-08
1346	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1347	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,800	118,104		0.01	2018-05-25
1348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	140,920		0.01	2018-05-18
1349	1419	Human Health Holdings Limited:O	28,000	44,240		0.01	2018-05-17
1350	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	17,700		0.01	2018-09-03
1351	1180	Paradise Entertainment Limited (BM):O	81,200	61,712		0.01	2017-12-13
1352	1696	SISRAM MEDICAL LTD:O	34,031	154,160		0.01	2018-10-15
1353	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	499,200		0.01	2018-09-05
1354	6178	Everbright Securities Company Limited:H	53,600	330,712		0.01	2018-10-12
1355	0223	Elife Holdings Limited:O	423,000	41,454		0.01	2018-08-09
1356	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	10,800		0.01	2018-09-04
1357	1518	New Century Healthcare Holding Co. Limited:O	37,000	251,600		0.01	2018-04-03
1358	8306	China Nonferrous Metals Company Limited:O	132,000	26,532	*	0.01	2018-05-09
1359	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	211,279	3,832,601		0.01	2018-10-12
1360	1139	VICTORY GROUP LIMITED:O	64,655	15,388	*	0.01	2018-01-24
1361	1106	Ming Lam Holdings Limited:O	1,000,000	270,000		0.01	2018-08-28
1362	8472	Lapco Holdings Limited:O	30,000	15,600		0.01	2017-12-13
1363	3933	United Laboratories International Holdings Limited (The):O	122,506	712,985		0.01	2018-08-31
1364	1778	Colour Life Services Group Co., Limited:O	99,000	367,290		0.01	2018-09-14
1365	2868	Beijing Capital Land Co., Ltd.:H	76,000	193,040		0.01	2018-10-10
1366	1916	JIANGXI BANK CO., LTD.:H	100,000	618,000		0.01	2018-07-05
1367	1417	Riverine China Holdings Limited:O	30,000	57,000		0.01	2018-05-17
1368	0556	Pan Asia Environmental Protection Group Limited:O	62,000	103,540		0.01	2018-05-28
1369	2051	Vala Inc. (KY):O	88,000	470,800		0.01	2018-08-15
1370	0290	GoFintech Quantum Innovation Limited:O	522,000	52,200		0.01	2018-07-09
1371	0093	Zero Fintech Group Limited (BM):O	144,000	59,760		0.01	2018-03-28
1372	2683	Wah Sun Handbags International Holdings Limited:O	30,000	21,600		0.01	2018-02-26
1373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	672,100		0.01	2018-08-21
1374	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	496,000	141,360		0.01	2018-09-10
1375	1226	China Investment and Finance Group Limited (KY):O	165,200	9,912		0.01	2018-06-12
1376	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	151,094		0.01	2017-12-19
1377	0225	Pokfulam Development Company Limited:O	8,000	136,000		0.01	2017-07-19
1378	1647	Grandshores Technology Group Limited:O	75,000	110,250		0.01	2018-10-10
1379	0883	CNOOC LIMITED:O	3,225,565	47,028,738		0.01	2018-10-15
1380	2863	Golden Faith Group Holdings Limited:O	39,000	18,720		0.01	2018-10-05
1381	0585	Imagi International Holdings Limited:O	49,938	83,396		0.01	2018-09-07
1382	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,780		0.01	2018-03-12
1383	1792	CMON Limited:O	130,000	23,140		0.01	2018-08-16
1384	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	786,980	17,864,446		0.01	2018-10-15
1385	1727	Hebei Construction Group Corporation Limited:H	33,000	137,610		0.01	2018-09-10
1386	0546	Fufeng Group Limited:O	182,000	600,600		0.01	2018-08-17
1387	1333	China Zhongwang Holdings Limited:O	387,200	1,273,888		0.01	2018-10-15
1388	3383	Agile Group Holdings Limited (KY):O	278,290	2,435,038		0.01	2018-10-08
1389	2338	WEICHAI POWER CO., LTD.:H	137,960	1,169,901		0.01	2018-10-03
1390	1966	China SCE Group Holdings Limited:O	270,000	718,200		0.01	2018-10-02
1391	1299	AIA Group Limited:O	851,400	53,127,360		0.01	2018-10-15
1392	0925	Beijing Properties (Holdings) Limited:O	490,000	119,070		0.01	2018-07-19
1393	1458	Zhou Hei Ya International Holdings Company Limited:O	167,500	703,500		0.01	2018-10-12
1394	1368	Xtep International Holdings Limited:O	157,500	631,575		0.01	2018-09-10
1395	8507	i.century Holding Limited:O	28,000	5,124		0.01	2018-08-06
1396	1655	OKURA HOLDINGS LIMITED:O	35,000	35,700		0.01	2018-06-25
1397	8510	Top Standard Corporation:O	56,000	8,344		0.01	2018-05-11
1398	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	24,360		0.01	2018-08-21
1399	2309	ZO Future Group:O	753,900	67,851		0.01	2018-06-20
1400	1488	Best Food Holding Company Limited:O	100,000	114,000		0.01	2018-01-02
1401	1315	Green Economy Development Limited:O	410,000	66,420		0.01	2018-10-15
1402	1070	TCL Electronics Holdings Limited:O	159,567	539,336		0.01	2018-10-03
1403	8158	China Regenerative Medicine International Limited:O	1,190,000	95,200		0.01	2018-08-29
1404	0467	United Energy Group Limited:O	1,778,000	2,702,560		0.01	2018-08-24
1405	8046	Heng Xin China Holdings Limited:O	560,803	5,608		0.01	2018-10-05
1406	0689	EPI (Holdings) Limited:O	342,866	192,005		0.01	2018-08-15
1407	8360	Basic House New Life Group Limited:O	40,000	3,120		0.01	2018-09-18
1408	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,518,400		0.01	2018-10-15
1409	2666	Genertec Universal Medical Group Company Limited:O	115,000	640,550		0.01	2018-10-09
1410	1246	Boill Healthcare Holdings Limited:O	604,000	33,824		0.01	2018-09-11
1411	0767	Zhong Ji Longevity Science Group Limited:O	257,442	19,566		0.01	2018-09-07
1412	1198	Royale Home Holdings Limited:O	132,500	87,450		0.01	2018-09-17
1413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,004	630,137		0.01	2018-09-26
1414	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	111,020		0.01	2018-10-15
1415	1400	Moody Technology Holdings Limited:O	120,000	7,920		0.01	2018-04-24
1416	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,400	293,624		0.01	2018-09-20
1417	1629	Champion Alliance International Holdings Limited:O	32,000	38,400		0.01	2017-04-25
1418	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	6,860		0.01	2018-03-08
1419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	169,000		0.01	2018-08-09
1420	1549	Ever Harvest Group Holdings Limited:O	88,000	10,296		0.01	2018-09-19
1421	1208	MMG Limited (HK):O	505,313	1,642,267		0.01	2018-10-15
1422	1810	Xiaomi Corporation:B	996,800	12,440,064		0.01	2018-10-15
1423	2232	Crystal International Group Limited:O	178,500	892,500		0.01	2018-10-15
1424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,673	28,807		0.01	2017-11-13
1425	0267	CITIC Limited (HK):O	1,808,142	20,540,493		0.01	2018-09-20
1426	1448	Fu Shou Yuan International Group Limited:O	137,000	794,600		0.01	2018-10-15
1427	8231	PFC Device Inc.:O	100,000	17,400		0.01	2018-07-31
1428	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	7,440		0.01	2018-09-17
1429	1347	HUA HONG SEMICONDUCTOR LIMITED:O	64,000	861,440		0.01	2018-10-15
1430	0245	China Vered Financial Holding Corporation Limited:O	1,773,280	478,786		0.01	2018-10-09
1431	0472	New Silkroad Culturaltainment Limited:O	263,101	127,604		0.01	2017-11-27
1432	0294	Yangtzekiang Garment Limited:O	12,593	35,890		0.01	2010-12-03
1433	0399	Starcoin Group Limited:O	89,180	35,672		0.01	2018-04-04
1434	0722	UMP Healthcare Holdings Limited:O	46,000	75,440		0.01	2018-06-21
1435	0164	China Baoli Technologies Holdings Limited:O	220,606	123,539		0.01	2018-08-06
1436	3368	Parkson Retail Group Limited:O	159,000	96,990		0.01	2018-05-28
1437	1402	i-Control Holdings Limited:O	60,000	16,200		0.01	2017-11-30
1438	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	295,650		0.01	2017-06-23
1439	1546	Thelloy Development Group Limited:O	48,000	24,000		0.01	2017-10-26
1440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	418,600		0.01	2018-10-12
1441	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	35,200		0.01	2017-10-17
1442	0580	Sun.King Technology Group Limited:O	96,000	115,200		0.01	2018-08-27
1443	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	220,000	1,315,600		0.01	2018-09-13
1444	6877	Top Eminent Healthcare Group Limited:O	120,000	43,200		0.01	2018-05-07
1445	1021	MIDAS HOLDINGS LIMITED (SG):O	112,000	336,000	*	0.01	2018-02-09
1446	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	15,300		0.01	2016-10-03
1447	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	58,280		0.01	2018-09-19
1448	0169	Wanda Hotel Development Company Limited:O	276,000	176,640		0.01	2018-09-26
1449	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	11,690		0.01	2017-04-03
1450	8250	Du Du Holdings Limited (KY):O	435,600	12,632		0.01	2018-08-20
1451	0533	GOLDLION HOLDINGS LIMITED:O	57,000	181,260		0.01	2018-03-19
1452	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	144,000	447,840		0.01	2018-10-15
1454	8279	AGTech Holdings Limited:O	652,660	319,803		0.01	2018-09-12
1455	8161	MediNet Group Limited (KY):O	60,000	4,500		0.01	2017-11-02
1456	1689	Huaxi Holdings Company Limited:O	40,000	87,600		0.01	2018-01-26
1457	1046	Universe Entertainment and Culture Group Company Limited:O	52,100	26,571		0.01	2017-12-27
1458	2623	Add New Energy Investment Holdings Group Limited:O	282,000	30,738		0.01	2018-10-09
1459	1972	SWIRE PROPERTIES LIMITED:O	335,887	9,052,155		0.01	2018-10-12
1460	1718	Wan Kei Group Holdings Limited:O	55,000	40,150		0.01	2018-04-23
1461	1362	SiS Mobile Holdings Limited:O	16,000	19,520		0.01	2018-02-26
1462	0958	Huaneng Renewables Corporation Limited:H	286,000	612,040		0.01	2018-10-15
1463	0554	Hans Group Holdings Limited (KY):O	212,000	46,852		0.01	2018-10-09
1464	1227	National Investments Fund Limited:O	201,842	3,229		0.01	2018-10-10
1465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	102,500	4,484,375		0.01	2018-10-15
1466	0075	Y. T. REALTY GROUP LIMITED:O	44,700	107,280		0.01	2018-01-15
1467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,260	1,895,460		0.01	2018-10-12
1468	2662	MH Development Limited:O	60,000	355,800		0.01	2017-08-14
1469	8143	Good Fellow Healthcare Holdings Limited:O	156,888	16,944		0.01	2018-06-29
1470	0578	Rosan Resources Holdings Limited:O	57,845	3,818		0.01	2017-02-28
1471	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	15,800		0.01	2017-04-18
1472	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	267,200	3,494,976		0.01	2018-10-15
1473	1672	Ascletis Pharma Inc.:O	62,000	376,340		0.01	2018-10-15
1474	1130	China Environmental Resources Group Limited:O	112,063	24,878		0.01	2018-08-30
1475	1282	Renze Harvest International Limited:O	1,408,000	499,840		0.01	2018-06-13
1476	0353	Energy International Investments Holdings Limited:O	295,000	61,360		0.01	2018-08-02
1477	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	57,600	2,476,800		0.01	2018-10-15
1478	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	47,240		0.01	2018-08-06
1479	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	84,480		0.01	2018-03-16
1480	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	810,000	*	0.01	2017-09-29
1481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,692	79,799		0.01	2018-09-03
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	53,000	138,330		0.01	2018-10-02
1483	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	112,140		0.01	2017-03-29
1484	0474	Aceso Life Science Group Limited:O	258,697	65,968		0.01	2017-10-16
1485	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	28,800		0.01	2016-11-09
1486	8619	NIU Holdings Limited:O	50,000	41,000		0.01	2018-09-20
1487	8368	Creative China Holdings Limited:O	74,000	9,250		0.01	2018-10-10
1488	2226	HONWORLD GROUP LIMITED:O	30,000	104,700		0.01	2018-09-21
1489	0522	ASMPT Limited:O	20,900	1,603,030		0.01	2018-10-15
1490	0623	SinoMedia Holding Limited:O	26,000	46,540		0.01	2018-06-19
1491	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,289,000	1,791,710		0.01	2018-10-15
1492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	320,000	5,011,200		0.01	2018-10-15
1493	1999	Man Wah Holdings Limited:O	196,000	809,480		0.01	2018-10-15
1494	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	513,360		0.01	2018-10-10
1495	8120	China Demeter Financial Investments Limited:O	62,165	3,170		0.01	2017-11-09
1496	0566	Hanergy Thin Film Power Group Limited:O	2,132,000	8,336,120	*	0.01	2018-10-12
1497	1111	Chong Hing Bank Limited:O	49,149	665,477		0.01	2018-09-24
1498	0069	SHANGRI-LA ASIA LIMITED:O	180,000	1,944,000		0.01	2018-03-27
1499	1763	China Isotope & Radiation Corporation:H	4,000	62,160		0.01	2018-08-09
1500	8013	ECI Technology Holdings Limited:O	80,000	14,000		0.01	2018-01-30
1501	8136	IMS Group Holdings Limited:O	50,000	19,500		0.01	2018-08-28
1502	8065	KML Technology Group Limited:O	20,000	5,800		0.01	2018-08-21
1503	8511	Min Fu International Holding Limited (KY):O	20,000	5,400		0.01	2018-08-06
1504	6812	Winson Holdings Hong Kong Limited:O	30,000	11,400		0.01	2018-06-01
1505	0997	Chinlink International Holdings Limited:O	72,800	62,608		0.00	2018-01-31
1506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	158,720		0.00	2018-10-04
1507	2686	AAG Energy Holdings Limited:O	168,378	237,413		0.00	2018-08-30
1508	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	9,800		0.00	2018-08-29
1509	0970	New Sparkle Roll International Group Limited:O	232,000	66,120		0.00	2018-04-18
1510	3918	NagaCorp Ltd.:O	214,455	1,565,522		0.00	2018-10-12
1511	6896	Golden Throat Holdings Group Company Limited:O	36,500	36,135		0.00	2018-09-18
1512	0231	Ping An Securities Group (Holdings) Limited:O	254,441	72,516		0.00	2018-08-03
1513	0856	VSTECS Holdings Limited:O	72,000	282,240		0.00	2018-01-22
1514	0451	GCL New Energy Holdings Limited:O	936,400	238,782		0.00	2018-10-15
1515	1020	Cybernaut International Holdings Company Limited:O	196,000	39,592		0.00	2018-08-21
1516	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	24,700		0.00	2016-06-20
1517	0251	S E A HOLDINGS LIMITED:O	32,438	324,380		0.00	2018-04-24
1518	1469	Get Nice Financial Group Limited:O	121,118	101,739		0.00	2018-10-04
1519	1569	Minsheng Education Group Company Limited:O	194,000	259,960		0.00	2018-09-13
1520	8118	Bortex Global Limited:O	24,000	6,600		0.00	2018-02-08
1521	0801	Golden Meditech Holdings Limited:O	140,001	114,801		0.00	2018-06-01
1522	0288	WH Group Limited (KY):O	704,000	4,209,920		0.00	2018-10-15
1523	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1524	1234	China Lilang Limited:O	57,000	382,470		0.00	2018-08-02
1525	0866	China Qinfa Group Limited:O	118,000	31,270		0.00	2018-06-11
1526	0731	C&D Newin Paper & Pulp Corporation Limited:O	54,000	24,570		0.00	2018-07-20
1527	6818	China Everbright Bank Company Limited:H	599,000	1,952,740		0.00	2018-09-24
1528	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,100		0.00	2018-05-09
1529	1026	Universal Technologies Holdings Limited:O	100,000	24,000		0.00	2015-12-08
1530	8148	Wuxi Life International Holdings Group Limited:O	60,000	11,640		0.00	2018-05-16
1531	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,240,000		0.00	2018-10-03
1532	1526	Rici Healthcare Holdings Limited:O	75,000	120,000		0.00	2018-10-09
1533	8030	Fengyinhe Holdings Limited:O	80,158	52,103		0.00	2017-09-20
1534	2186	Luye Pharma Group Ltd.:O	151,500	895,365		0.00	2018-10-12
1535	1302	LifeTech Scientific Corporation:O	200,000	346,000		0.00	2018-06-27
1536	1386	Vestate Group Holdings Limited:O	33,000	38,280		0.00	2017-10-09
1537	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	136,000	440,640		0.00	2018-10-12
1538	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	6,500		0.00	2018-01-29
1539	0271	Asiasec Properties Limited:O	56,622	225,356		0.00	2018-08-15
1540	0376	Yunfeng Financial Group Limited:O	110,195	360,338		0.00	2018-05-29
1541	0680	Nan Hai Corporation Limited:O	3,114,742	582,457		0.00	2018-10-11
1542	0884	CIFI Holdings (Group) Co. Ltd.:O	352,000	1,087,680		0.00	2018-09-27
1543	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	166,840		0.00	2018-08-13
1544	0692	Shenzhou Space Park Group Limited:O	390,133	198,968	*	0.00	2017-12-29
1545	6119	Tian Yuan Group Holdings Limited:O	27,000	17,010		0.00	2018-08-16
1546	1862	JINGRUI HOLDINGS LIMITED:O	63,000	134,820		0.00	2018-06-28
1547	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	4,160		0.00	2018-04-13
1548	1262	Labixiaoxin Snacks Group Limited:O	59,000	33,630		0.00	2017-07-28
1549	1237	China Environmental Technology and Bioenergy Holdings Limited:O	135,720	12,215		0.00	2018-09-14
1550	0508	DINGYI GROUP INVESTMENT LIMITED:O	314,030	157,015		0.00	2018-07-18
1551	2280	HC Group Inc.:O	49,000	220,990		0.00	2018-08-30
1552	0111	Cinda International Holdings Limited:O	28,000	14,560		0.00	2018-10-08
1553	1275	New Century Real Estate Investment Trust:Unit	42,000	72,660		0.00	2018-03-27
1554	1201	Tesson Holdings Limited:O	51,750	42,435		0.00	2018-10-09
1555	0543	Pacific Online Limited:O	49,155	51,121		0.00	2018-05-30
1556	8439	Somerley Capital Holdings Limited:O	6,000	10,200		0.00	2018-02-13
1557	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1558	0021	Great China Holdings (Hong Kong) Limited:O	140,617	21,093		0.00	2017-09-25
1559	8363	SDM Education Group Holdings Limited:O	15,000	9,150		0.00	2017-02-20
1560	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	120,900		0.00	2018-05-21
1561	0895	Dongjiang Environmental Company Limited:H	8,375	67,754		0.00	2017-09-25
1562	2331	LI NING COMPANY LIMITED:O	91,334	612,851		0.00	2018-10-12
1563	8493	Dragon King Group Holdings Limited:O	60,000	6,300		0.00	2018-02-09
1564	0718	Tai United Holdings Limited:O	218,400	72,072		0.00	2018-08-29
1565	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	153,180		0.00	2018-08-22
1566	9893	Pizu Group Holdings Limited:O	147,000	61,740		0.00	2018-09-11
1567	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,600	298,304		0.00	2018-10-15
1568	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	7,735		0.00	2018-02-27
1569	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,791	154,752		0.00	2018-01-02
1570	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	39,000		0.00	2017-01-26
1571	0933	Viva Goods Company Limited:O	361,471	310,865		0.00	2018-01-25
1572	6136	Kangda International Environmental Company Limited:O	83,000	78,850		0.00	2018-09-26
1573	1610	COFCO Joycome Foods Limited:O	159,000	174,900		0.00	2018-10-03
1574	2601	China Pacific Insurance (Group) Co., Ltd.:H	113,000	3,175,300		0.00	2018-10-12
1575	1560	Star Group Asia Limited:O	25,386	18,786		0.00	2018-09-17
1576	3303	Jutal Offshore Oil Services Limited:O	66,000	77,220		0.00	2018-10-15
1577	8048	Yu Tak International Holdings Limited:O	72,000	3,816		0.00	2015-07-08
1578	8021	WLS HOLDINGS LIMITED (BM):O	580,000	23,780		0.00	2018-10-12
1579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	13,440		0.00	2018-08-31
1580	1164	CGN Mining Company Limited:O	265,000	76,850		0.00	2018-06-06
1581	2362	Jinchuan Group International Resources Co. Ltd:O	505,000	378,750		0.00	2018-09-12
1582	8450	EDICO Holdings Limited:O	40,000	3,560		0.00	2018-03-01
1583	8221	Gaoyu Finance Group Limited (KY):O	80,000	9,840		0.00	2018-06-12
1584	3816	KFM Kingdom Holdings Limited:O	24,000	9,360		0.00	2018-03-22
1585	8437	RMH Holdings Limited:O	24,000	10,080		0.00	2018-10-02
1586	2166	Smart-Core Holdings Limited:O	20,000	36,000		0.00	2018-06-04
1587	8422	WT Group Holdings Limited:O	40,000	27,200		0.00	2018-06-25
1588	1418	Sinomax Group Limited:O	70,000	31,500		0.00	2017-12-13
1589	2138	EC Healthcare:O	39,000	156,000		0.00	2018-10-15
1590	0208	POLYTEC ASSET HOLDINGS LIMITED:O	175,700	121,233		0.00	2018-07-12
1591	1528	Red Star Macalline Group Corporation Ltd.:H	26,645	175,058		0.00	2018-10-05
1592	0663	KING STONE ENERGY GROUP LIMITED:O	276,330	37,305		0.00	2018-05-02
1593	0506	China Foods Limited:O	110,004	391,614		0.00	2018-10-15
1594	0674	China Tangshang Holdings Limited:O	42,200	7,005		0.00	2017-01-12
1595	1631	REF Holdings Limited:O	10,000	9,700		0.00	2018-04-23
1596	8086	Sino Vision Worldwide Holdings Limited:O	119,200	17,999		0.00	2018-09-11
1597	8260	Yin He Holdings Limited:O	60,000	36,600		0.00	2018-08-28
1598	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	17,100		0.00	2018-09-28
1599	2139	Bank of Gansu Co., Ltd.:H	98,000	215,600		0.00	2018-04-13
1600	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	92,160		0.00	2018-09-10
1601	0047	Hop Hing Group Holdings Limited:O	386,002	59,444		0.00	2018-10-11
1602	0348	China Healthwise Holdings Limited:O	322,000	21,896		0.00	2018-09-24
1603	0329	OCI International Holdings Limited:O	40,035	47,642		0.00	2017-06-12
1604	8601	Boltek Holdings Limited:O	30,000	20,400		0.00	2018-10-09
1605	8377	Harbour Equine Holdings Limited (KY):O	30,000	10,500		0.00	2018-03-15
1606	1968	HINGTEX HOLDINGS LIMITED:O	24,000	12,720		0.00	2018-10-02
1607	8305	Sheng Tang Holdings Limited (KY):O	30,000	9,000		0.00	2018-10-15
1608	1096	Sino Energy International Holdings Group Limited:O	60,000	7,200		0.00	2018-10-11
1609	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	138,460		0.00	2017-08-15
1610	3380	Logan Group Company Limited:O	202,000	1,462,480		0.00	2018-10-15
1611	3344	GTI Holdings Limited (KY):O	198,000	67,320		0.00	2018-09-05
1612	8326	Tonking New Energy Group Holdings Limited:O	30,000	12,000		0.00	2018-09-17
1613	8325	China Smartpay Group Holdings Limited:O	60,000	43,800		0.00	2018-04-25
1614	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	7,500		0.00	2015-06-05
1615	1556	Chinney Kin Wing Holdings Limited:O	54,000	14,040		0.00	2017-12-14
1616	8476	Ocean One Holding Ltd.:O	10,000	6,400		0.00	2017-11-27
1617	1578	BANK OF TIANJIN CO., LTD.:H	63,000	253,260		0.00	2018-09-11
1618	1045	APT SATELLITE HOLDINGS LIMITED:O	33,000	83,820		0.00	2018-05-25
1619	0710	BOE Varitronix Limited:O	26,000	61,880		0.00	2018-07-24
1620	0195	Greentech Technology International Limited:O	240,000	21,120		0.00	2017-10-03
1621	0914	Anhui Conch Cement Company Limited:H	45,500	1,999,725		0.00	2018-10-15
1622	1131	Agritrade Resources Limited:O	223,000	363,490		0.00	2018-10-10
1623	0109	Good Resources Holdings Limited:O	247,453	48,748		0.00	2018-01-03
1624	1730	LHN LIMITED:O	14,000	16,800		0.00	2018-06-21
1625	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	43,680		0.00	2018-08-03
1626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	124,285	3,082,268		0.00	2018-10-15
1627	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	29,400		0.00	2017-05-09
1628	0273	MASON GROUP HOLDINGS LIMITED:O	1,539,287	206,264		0.00	2018-08-15
1629	6133	Vital Innovations Holdings Limited:O	29,000	7,975		0.00	2017-11-02
1630	2298	Cosmo Lady (China) Holdings Company Limited:O	77,000	258,720		0.00	2018-08-30
1631	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	732,600		0.00	2018-09-28
1632	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	18,300		0.00	2018-10-15
1633	2039	China International Marine Containers (Group) Co., Ltd.:H	57,300	415,998		0.00	2018-10-15
1634	1620	Cinese International Group Holdings Limited (KY):O	40,000	9,200		0.00	2018-10-11
1635	1975	Sun Hing Printing Holdings Limited:O	16,000	10,400		0.00	2018-04-23
1636	8535	Vistar Holdings Limited:O	40,000	4,600		0.00	2018-06-26
1637	1069	China Health Technology Group Holding Company Limited:O	360,000	29,160		0.00	2017-05-17
1638	8117	China Primary Energy Holdings Limited:O	33,333	22,666		0.00	2018-08-22
1639	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	6,080		0.00	2018-10-08
1640	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	59,760		0.00	2018-08-09
1641	2286	Chen Xing Development Holdings Limited:O	16,000	21,280		0.00	2018-10-04
1642	1358	PW Medtech Group Limited:O	50,000	73,500		0.00	2018-08-31
1643	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1644	1233	Times China Holdings Limited:O	58,000	390,920		0.00	2018-10-11
1645	0530	Goldin Financial Holdings Limited:O	220,519	566,734		0.00	2018-06-20
1646	1933	OneForce Holdings Limited:O	12,000	6,600		0.00	2018-05-17
1647	1742	HPC Holdings Limited (KY):O	50,000	10,000		0.00	2018-09-04
1648	8297	Ocean Star Technology Group Limited:O	15,000	1,410		0.00	2018-04-25
1649	3969	China Railway Signal & Communication Corporation Limited:H	61,000	323,910		0.00	2018-10-05
1650	0762	CHINA UNICOM (HONG KONG) LIMITED:O	944,282	8,262,468		0.00	2018-10-10
1651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	439,200		0.00	2018-10-11
1652	8113	V & V Technology Holdings Limited (KY):O	19,872	8,545		0.00	2018-08-20
1653	1787	Shandong Gold Mining Co., Ltd.:H	10,000	153,000		0.00	2018-09-28
1654	0990	Deep Source Holdings Limited:O	239,804	36,930		0.00	2018-01-03
1655	1468	Kingkey Financial International (Holdings) Limited:O	140,000	34,020		0.00	2018-09-13
1656	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,750	9,500		0.00	2018-08-08
1657	0384	CHINA GAS HOLDINGS LIMITED:O	153,456	3,245,594		0.00	2018-10-10
1658	6878	Differ Group Auto Limited:O	160,000	83,200		0.00	2018-01-02
1659	8447	MS Concept Limited (KY):O	30,000	4,800		0.00	2018-07-09
1660	2025	Ruifeng Power Group Company Limited:O	24,000	32,640		0.00	2018-09-03
1661	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	10,080		0.00	2018-01-30
1662	1099	SINOPHARM GROUP CO. LTD.:H	35,600	1,279,820		0.00	2018-09-12
1663	1619	Tianhe Chemicals Group Limited:O	740,000	865,800	*	0.00	2017-08-08
1664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,495	176,200		0.00	2018-10-15
1665	0548	Shenzhen Expressway Corporation Limited:H	22,000	155,540		0.00	2018-09-06
1666	0186	Nimble Holdings Company Limited:O	161,554	147,014		0.00	2018-01-24
1667	0645	Ares Asia Limited:O	10,017	8,214		0.00	2018-05-21
1668	6118	Austar Lifesciences Limited:O	15,000	49,200		0.00	2018-07-09
1669	1651	Precision Tsugami (China) Corporation Limited:O	11,000	74,030		0.00	2018-06-15
1670	1383	LET Group Holdings Limited:O	173,600	171,864		0.00	2018-10-15
1671	0758	Macrolink Capital Holdings Limited:O	30,000	16,500		0.00	2018-09-24
1672	8009	Chinese Energy Holdings Limited:O	67,500	1,755		0.00	2018-05-02
1673	0528	Kingdom Holdings Limited (KY):O	18,000	24,120		0.00	2017-02-07
1674	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,580		0.00	2017-08-07
1675	1313	China Resources Building Materials Technology Holdings Limited:O	199,418	1,655,169		0.00	2018-10-15
1676	3669	China Yongda Automobiles Services Holdings Limited:O	51,500	322,905		0.00	2018-10-04
1677	2358	Jiu Rong Holdings Limited:O	150,000	25,200		0.00	2017-05-22
1678	1600	Tian Lun Gas Holdings Limited:O	27,000	169,290		0.00	2018-08-14
1679	8356	Tsun Yip Holdings Limited (KY):O	110,000	8,910		0.00	2018-08-31
1680	6863	China Huishan Dairy Holdings Company Limited:O	364,000	152,880	*	0.00	2017-08-31
1681	0220	Uni-President China Holdings Ltd.:O	116,000	881,600		0.00	2018-10-09
1682	8285	Sling Group Holdings Limited:O	15,000	2,880		0.00	2018-05-31
1683	1341	Hao Tian International Construction Investment Group Limited:O	96,000	20,160		0.00	2018-07-31
1684	1162	LUMINA GROUP LIMITED (KY):O	16,000	7,280		0.00	2018-05-16
1685	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	10,720		0.00	2018-08-03
1686	0383	Tian An Medicare Limited (BM):O	385,600	88,302		0.00	2017-06-28
1687	6158	Zhenro Properties Group Limited:O	109,000	480,690		0.00	2018-06-15
1688	2448	Space Group Holdings Limited:O	20,000	18,000		0.00	2018-03-08
1689	8090	China Assurance Finance Group Limited:O	46,000	32,200		0.00	2017-11-16
1690	1380	China Kingstone Mining Holdings Limited:O	73,300	6,524		0.00	2018-01-30
1691	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1692	0222	MIN XIN HOLDINGS LIMITED:O	15,200	77,824		0.00	2018-09-06
1693	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	223,247	33,041		0.00	2018-03-08
1694	8395	ZXZN Qi-House Holdings Limited:O	40,000	3,760		0.00	2018-02-06
1695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	2,222,550		0.00	2018-10-15
1696	1552	BHCC Holding Limited:O	20,000	7,100		0.00	2018-05-17
1697	8375	Data Union Capital International Holdings Group Limited:O	20,000	3,980		0.00	2018-05-10
1698	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,680		0.00	2017-03-27
1699	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	3,700		0.00	2018-09-19
1700	8282	Gameone Holdings Limited:O	4,000	2,560		0.00	2018-05-17
1701	8373	Indigo Star Holdings Limited:O	10,000	4,750		0.00	2018-09-20
1702	8042	KOS International Holdings Limited:O	20,000	4,240		0.00	2018-10-12
1703	1827	Miricor Enterprises Holdings Limited:O	10,000	14,300		0.00	2018-06-01
1704	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,140		0.00	2018-02-09
1705	8523	Sheung Moon Holdings Limited:O	10,000	3,050		0.00	2018-06-13
1706	0945	MANULIFE FINANCIAL CORPORATION:O	49,512	6,094,927		0.00	2018-10-15
1707	1316	Nexteer Automotive Group Limited:O	62,000	626,200		0.00	2018-10-15
1708	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,000	35,000		0.00	2018-06-29
1709	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-09-24
1710	2225	Jinhai Medical Technology Limited:O	30,000	47,100		0.00	2018-09-03
1711	0844	Greatime International Holdings Limited:O	12,000	5,580		0.00	2018-10-12
1712	2840	SPDR Gold Trust:Unit	6,160	5,611,760		0.00	2018-10-15
1713	2005	SSY Group Limited (KY):O	72,926	489,333		0.00	2018-10-04
1714	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	21,440		0.00	2018-02-21
1715	0726	DIT Group Limited:O	269,400	40,141		0.00	2017-07-21
1716	0198	SMI Holdings Group Limited:O	65,345	152,907	*	0.00	2018-07-13
1717	0817	China Jinmao Holdings Group Limited:O	276,000	830,760		0.00	2018-10-12
1718	1107	MODERN LAND (CHINA) CO., LIMITED:O	66,600	68,598		0.00	2018-10-11
1719	0009	KEYNE LTD:O	84,000	21,000		0.00	2018-06-11
1720	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	299,000		0.00	2018-08-29
1721	8519	XinXiang Era Group Company Limited:O	20,000	1,920		0.00	2018-04-25
1722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2017-10-24
1723	1678	China Creative Global Holdings Limited:O	50,000	6,950		0.00	2018-05-10
1724	6128	Graphex Group Limited:O	10,000	40,500		0.00	2018-10-10
1725	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2018-07-13
1726	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,640		0.00	2017-09-20
1727	3358	Bestway Global Holding Inc.:O	24,000	83,040		0.00	2018-06-21
1728	0628	Tong Tong AI Social Group Limited:O	61,210	43,459		0.00	2018-09-07
1729	0993	XinKong International Capital Holdings Limited:O	80,980	54,257		0.00	2018-10-02
1730	0380	China Pipe Group Limited (BM):O	30,000	6,840		0.00	2018-03-20
1731	1509	Harmonicare Medical Holdings Limited:O	17,000	38,250		0.00	2018-10-09
1732	2779	China Xinhua Education Group Limited:O	36,000	76,680		0.00	2018-10-03
1733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	819,840		0.00	2018-10-10
1734	1086	Goodbaby International Holdings Limited:O	37,000	95,830		0.00	2018-10-08
1735	1159	Smart Digital Technology Group Limited:O	14,900	43,806		0.00	2017-10-11
1736	1866	CHINA XLX FERTILISER LTD.:O	22,000	67,100		0.00	2018-07-17
1737	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,680		0.00	2017-02-28
1738	3688	Top Spring International Holdings Limited:O	30,000	69,600		0.00	2018-09-07
1739	1271	Grand Ming Group Holdings Limited:O	15,149	74,230		0.00	2017-10-27
1740	3900	Greentown China Holdings Limited:O	46,000	232,300		0.00	2018-10-10
1741	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	13,300		0.00	2018-09-21
1742	3683	Great Harvest Maeta Holdings Limited:O	20,000	39,800		0.00	2018-07-20
1743	0618	Peking University Resources (Holdings) Company Limited:O	134,000	31,892		0.00	2018-10-15
1744	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,200		0.00	2017-03-17
1745	2083	Nature Home Holding Company Limited:O	30,000	48,000		0.00	2018-05-17
1746	8516	Grand Talents Group Holdings Limited:O	10,000	7,500		0.00	2018-10-15
1747	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,700		0.00	2018-06-25
1748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	170,000		0.00	2018-08-02
1749	8078	China Creative Digital Entertainment Limited:O	275,704	56,244		0.00	2018-03-29
1750	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	13,000		0.00	2018-03-06
1751	8020	Unitas Holdings Limited:O	50,000	2,200		0.00	2018-10-12
1752	8129	Cloud Investment Holdings Limited (KY):O	60,000	1,200	*	0.00	2018-01-02
1753	1836	Stella International Holdings Limited:O	16,000	115,200		0.00	2018-05-16
1754	8153	Jiading International Group Holdings Limited:O	50,600	4,706		0.00	2018-01-23
1755	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	42,020		0.00	2018-07-27
1756	0557	China Tian Yuan Healthcare Group Limited:O	8,000	9,280		0.00	2018-07-19
1757	0150	Hypebeast Limited:O	40,000	20,400		0.00	2018-10-15
1758	2846	iShares Core CSI 300 Index ETF:Unit	100	2,340		0.00	2017-09-01
1759	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,080		0.00	2018-08-02
1760	1213	MOBICON GROUP LIMITED:O	4,000	4,600		0.00	2018-06-28
1761	8501	Sanbase Corporation Limited:O	4,000	4,960		0.00	2018-02-14
1762	8401	Stream Ideas Group Limited:O	4,000	3,480		0.00	2018-06-12
1763	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2017-08-28
1764	1387	China Dili Group:O	1,132,000	272,812		0.00	2018-09-27
1765	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	257,000		0.00	2018-09-21
1766	1611	Sinohope Technology Holdings Limited:O	6,000	22,740		0.00	2018-09-27
1767	2199	Regina Miracle International (Holdings) Limited:O	24,000	110,400		0.00	2017-11-09
1768	1736	China Parenting Network Holdings Limited:O	20,000	8,500		0.00	2018-01-10
1769	0630	AMCO United Holding Limited:O	36,180	2,207		0.00	2018-09-07
1770	0335	UPBEST GROUP LIMITED:O	52,000	56,160		0.00	2016-09-26
1771	2300	AMVIG Holdings Limited:O	18,000	36,180		0.00	2016-10-26
1772	1273	Hong Kong Finance Group Limited:O	8,000	4,160		0.00	2018-02-20
1773	1285	Jiashili Group Limited:O	8,000	14,240		0.00	2017-01-24
1774	0098	Xingfa Aluminium Holdings Limited:O	8,000	42,160		0.00	2018-04-06
1775	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	60,500		0.00	2017-07-21
1776	1308	SITC International Holdings Company Limited:O	51,000	322,830		0.00	2018-09-03
1777	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	233,280		0.00	2018-08-16
1778	8280	China Digital Video Holdings Limited:O	12,000	3,180		0.00	2018-10-08
1779	1293	Grand Baoxin Auto Group Limited:O	54,000	98,280		0.00	2018-10-15
1780	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	6,848		0.00	2018-10-10
1781	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,463	67,937		0.00	2018-04-23
1782	1176	Zhuguang Holdings Group Company Limited:O	119,333	167,066		0.00	2018-08-30
1783	3308	Golden Eagle Retail Group Limited:O	31,000	257,610		0.00	2017-11-16
1784	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	1,416,000		0.00	2018-10-12
1785	1031	Kingston Financial Group Limited:O	249,253	448,655		0.00	2018-10-09
1786	0337	Greenland Hong Kong Holdings Limited:O	51,025	97,458		0.00	2018-05-04
1787	6198	Qingdao Port International Co., Ltd.:H	20,000	100,000		0.00	2017-09-11
1788	0641	CHTC Fong's International Company Limited:O	20,002	22,602		0.00	2018-06-22
1789	3699	Everbright Grand China Assets Limited:O	8,000	6,240		0.00	2018-02-09
1790	1970	IMAX China Holding, Inc.:O	6,500	114,920		0.00	2018-09-26
1791	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	46,440		0.00	2018-10-15
1792	0464	China In-Tech Limited:O	8,000	15,920		0.00	2018-07-31
1793	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	424,800		0.00	2018-10-05
1794	3326	Perfect Group International Holdings Limited:O	24,000	10,800		0.00	2018-08-20
1795	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	14,200		0.00	2018-05-14
1796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	245,280		0.00	2018-07-23
1797	0512	Grand Pharmaceutical Group Limited:O	54,466	224,945		0.00	2018-09-26
1798	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	10,500		0.00	2016-12-08
1799	1929	Chow Tai Fook Jewellery Group Limited:O	172,400	1,215,420		0.00	2018-10-15
1800	0707	Asia Television Holdings Limited:O	118,000	30,090		0.00	2018-01-19
1801	8491	Cool Link (Holdings) Limited:O	10,000	8,900		0.00	2018-08-01
1802	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	6,060		0.00	2018-06-06
1803	1725	USPACE Technology Group Limited:O	5,000	5,250		0.00	2018-09-18
1804	6068	Wisdom Education International Holdings Company Limited:O	34,000	109,140		0.00	2018-10-09
1805	0813	Shimao Group Holdings Limited:O	54,000	819,720		0.00	2018-10-10
1806	1908	C&D International Investment Group Limited:O	12,000	78,480		0.00	2018-08-30
1807	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	21,000		0.00	2017-11-17
1808	8017	TradeGo FinTech Limited:O	8,000	2,800		0.00	2018-09-28
1809	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	28,480		0.00	2018-05-21
1810	1657	SG Group Holdings Limited:O	500	3,150		0.00	2017-06-29
1811	1345	Shanghai Pioneer Holding Ltd:O	20,000	32,000		0.00	2018-10-12
1812	1806	Huifu Limited:O	19,200	81,600		0.00	2018-10-04
1813	3996	China Energy Engineering Corporation Limited (CN):H	142,000	117,860		0.00	2018-09-18
1814	1499	OKG Technology Holdings Limited:O	80,000	48,000		0.00	2018-08-07
1815	0975	Mongolian Mining Corporation:O	156,000	24,960		0.00	2018-08-21
1816	1735	Central New Energy Holding Group Limited:O	4,000	9,920		0.00	2018-10-12
1817	6139	Jinmao (China) Hotel Investments and Management Limited:O	30,000	127,500		0.00	2018-10-12
1818	8313	ZACD GROUP LTD.:O	30,000	7,950		0.00	2018-01-23
1819	0948	Alpha Professional Holdings Limited:O	3,800	9,196		0.00	2017-11-27
1820	0605	China Financial Services Holdings Limited:O	64,000	31,680		0.00	2018-09-27
1821	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	12,900		0.00	2018-01-22
1822	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	16,800		0.00	2018-05-24
1823	0952	Quam Plus International Financial Limited:O	90,240	68,582		0.00	2018-10-05
1824	1003	Huanxi Media Group Limited:O	42,307	66,422		0.00	2018-08-07
1825	1530	3SBio Inc.:O	36,000	412,560		0.00	2018-10-10
1826	1958	BAIC Motor Corporation Limited:H	35,500	187,795		0.00	2018-10-15
1827	3899	CIMC Enric Holdings Limited:O	28,000	189,000		0.00	2018-07-19
1828	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	4,900		0.00	2018-09-11
1829	6099	China Merchants Securities Co., Ltd.:H	13,600	109,072		0.00	2018-02-05
1830	0112	Lerthai Group Limited:O	7,716	44,907		0.00	2018-09-04
1831	1765	XJ International Holdings Co., Ltd.:O	92,000	99,360		0.00	2018-10-15
1832	3396	Legend Holdings Corporation:H	17,500	377,125		0.00	2018-10-10
1833	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2017-09-20
1834	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,950		0.00	2018-09-21
1835	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2018-07-04
1836	1894	Hang Yick Holdings Company Limited:O	10,000	8,300		0.00	2018-10-12
1837	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	33,000		0.00	2018-05-18
1838	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,490		0.00	2018-06-08
1839	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	19,600		0.00	2017-10-17
1840	0627	Japan Kyosei Group Company Limited:O	146,155	124,232		0.00	2018-05-03
1841	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,560		0.00	2016-08-16
1842	1365	China Rundong Auto Group Limited:O	12,000	30,360		0.00	2018-06-13
1843	2203	Brainhole Technology Limited:O	10,000	9,500	*	0.00	2017-03-07
1844	3774	Fameglow Holdings Limited:O	10,000	4,100		0.00	2018-10-15
1845	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,020		0.00	2018-07-16
1846	8455	Lai Group Holding Company Limited:O	10,000	3,000		0.00	2017-11-15
1847	8412	New Amante Group Limited:O	10,000	2,390		0.00	2018-02-28
1848	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	220,480		0.00	2018-10-15
1849	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	15,680		0.00	2018-01-09
1850	0564	ZMJ Group Company Limited (CN):H	3,000	12,090		0.00	2018-08-07
1851	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	3,060		0.00	2017-06-13
1852	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	53,500		0.00	2018-05-08
1853	1332	Touyun Biotech Group Limited:O	120,200	10,217		0.00	2018-10-15
1854	8047	China Ocean Group Development Limited:O	47,700	24,804		0.00	2017-05-08
1855	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	5,088		0.00	2018-08-21
1856	2633	Jacobson Pharma Corporation Limited:O	24,000	37,920		0.00	2018-08-06
1857	8151	Bao Shen Holdings Limited:O	5,000	1,175		0.00	2018-07-03
1858	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	2,340		0.00	2018-09-07
1859	0159	Brockman Mining Limited:O	108,600	19,548		0.00	2018-09-07
1860	1540	Left Field Printing Group Limited:O	6,000	4,080		0.00	2018-10-12
1861	0332	Yuan Heng Gas Holdings Limited:O	76,371	55,751		0.00	2018-07-09
1862	0829	Shenguan Holdings (Group) Limited:O	38,000	15,200		0.00	2018-03-28
1863	0299	Glory Sun Land Group Limited:O	47,500	14,963		0.00	2018-06-11
1864	1109	CHINA RESOURCES LAND LIMITED:O	80,456	1,995,309		0.00	2018-10-11
1865	0431	Greater China Financial Holdings Limited:O	80,100	16,100		0.00	2018-01-09
1866	2033	Time Watch Investments Limited:O	24,000	26,640		0.00	2018-09-26
1867	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,454	542,031		0.00	2017-12-06
1868	0976	Chiho Environmental Group Limited:O	18,000	51,300		0.00	2018-05-16
1869	1476	HENGTAI SECURITIES CO., LTD:H	5,000	8,900		0.00	2018-10-15
1870	3638	Hunlicar Group Limited:O	48,000	19,920		0.00	2018-08-28
1871	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	68,500	798,710		0.00	2018-10-05
1872	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	85,120		0.00	2018-03-05
1873	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,120		0.00	2018-05-30
1874	0660	Wai Chun Bio-Technology Limited:O	180,000	11,700		0.00	2018-09-19
1875	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,360		0.00	2018-06-08
1876	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,320	750,381		0.00	2018-09-11
1877	8242	GSN Corporations Limited:O	15,000	1,500		0.00	2017-11-15
1878	1004	China Smarter Energy Group Holdings Limited:O	100,000	78,000		0.00	2018-09-03
1879	1882	Haitian International Holdings Limited:O	17,000	261,800		0.00	2018-09-21
1880	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	11,760		0.00	2018-07-10
1881	2001	China New Higher Education Group Limited:O	15,000	63,150		0.00	2018-10-15
1882	0928	King International Investment Limited (KY):O	56,090	9,704		0.00	2018-06-25
1883	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2016-06-10
1884	8187	Jimu Group Limited:O	5,000	3,900		0.00	2017-10-30
1885	8429	SV Vision Limited:O	5,000	3,050		0.00	2018-06-06
1886	3709	EEKA Fashion Holdings Limited:O	5,000	47,950		0.00	2018-06-21
1887	0853	MicroPort Scientific Corporation:O	15,000	139,650		0.00	2018-09-11
1888	6836	Amrita Global Development Limited:O	10,000	12,900		0.00	2018-09-12
1889	2588	BOC AVIATION LIMITED:O	7,000	385,700		0.00	2018-10-09
1890	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	4,240		0.00	2018-08-09
1891	6860	FingerTango Inc.:O	20,000	46,400		0.00	2018-08-27
1892	1557	K. H. Group Holdings Limited:O	4,000	8,000	*	0.00	2018-05-15
1893	8456	Mansion International Holdings Limited:O	4,000	1,200		0.00	2018-02-27
1894	8483	Max Sight Group Holdings Limited:O	8,000	1,040		0.00	2018-06-20
1895	8502	Ocean Line Port Development Limited:O	8,000	2,360		0.00	2018-08-02
1896	6182	Twintek Investment Holdings Limited:O	8,000	2,320		0.00	2018-09-24
1897	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,560		0.00	2018-01-16
1898	3663	Xiezhong International Holdings Limited:O	8,000	11,280		0.00	2018-03-12
1899	8283	Zhongshi Minan Holdings Limited:O	5,000	25,250		0.00	2018-08-30
1900	0683	KERRY PROPERTIES LIMITED:O	14,511	369,305		0.00	2018-09-24
1901	1782	International Business Digital Technology Limited (KY):O	5,000	4,750		0.00	2018-04-20
1902	0151	Want Want China Holdings Limited:O	122,000	680,760		0.00	2018-10-12
1903	1196	Realord Group Holdings Limited:O	14,028	59,900		0.00	2018-03-06
1904	1823	Huayu Expressway Group Limited:O	4,000	1,760		0.00	2018-05-21
1905	2111	Best Pacific International Holdings Limited:O	10,000	22,700		0.00	2018-10-02
1906	0108	GR Life Style Company Limited:O	30,000	23,100		0.00	2018-04-30
1907	1255	TATA Health International Holdings Limited (KY):O	2,000	4,100		0.00	2018-03-28
1908	8391	Cornerstone Technologies Holdings Limited:O	4,000	4,400		0.00	2018-09-21
1909	1559	Kwan On Holdings Limited:O	10,000	6,800		0.00	2017-10-03
1910	2030	Cabbeen Fashion Limited:O	6,000	13,260		0.00	2018-08-17
1911	3708	China Supply Chain Holdings Limited:O	50,000	10,000		0.00	2018-10-02
1912	8228	National Arts Group Holdings Limited:O	40,300	11,486		0.00	2018-08-16
1913	1328	Goldstream Investment Limited:O	80,000	12,480		0.00	2017-12-01
1914	0425	Minth Group Limited:O	10,000	264,000		0.00	2018-10-09
1915	1006	Changshouhua Food Company Limited:O	5,000	13,350		0.00	2018-01-24
1916	1268	China MeiDong Auto Holdings Limited:O	10,000	33,700		0.00	2018-05-23
1917	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	740	*	0.00	2017-10-30
1918	1592	Anchorstone Holdings Limited:O	10,000	2,750		0.00	2018-08-29
1919	1039	Changyou International Group Limited:O	15,000	10,500		0.00	2018-09-18
1920	0542	China Cultural Tourism and Agriculture Group Limited:O	57,005	12,826		0.00	2018-08-30
1921	1773	Tianli International Holdings Limited:O	17,000	24,480		0.00	2018-10-12
1922	0862	Vision Values Holdings Limited:O	31,600	7,710		0.00	2018-10-15
1923	2268	Youyuan International Holdings Limited:O	10,000	25,600		0.00	2018-06-07
1924	1090	Da Ming International Holdings Limited:O	10,000	23,500		0.00	2017-02-08
1925	0059	Skyfame Realty (Holdings) Limited:O	21,118	94,820		0.00	2018-07-05
1926	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,915	17,591		0.00	2018-04-09
1927	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	5,305		0.00	2018-04-25
1928	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191,384	47,080		0.00	2018-09-21
1929	8310	Yancheng Port International Co., Limited:O	10,000	2,650		0.00	2018-10-11
1930	2223	Casablanca Group Limited (KY):O	2,000	1,880		0.00	2018-02-23
1931	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,760		0.00	2018-08-23
1932	2003	VCREDIT HOLDINGS LIMITED:O	3,800	27,854		0.00	2018-10-15
1933	0989	China Changbaishan International Holdings Limited:O	39,400	35,460		0.00	2018-10-04
1934	8050	Quantum Thinking Limited:O	10,000	4,200		0.00	2018-03-20
1935	1439	Mobile Internet (China) Holdings Limited:O	10,000	1,860		0.00	2018-08-08
1936	1738	Feishang Anthracite Resources Limited:O	10,000	11,800		0.00	2015-09-07
1937	2221	New Concepts Holdings Limited:O	4,000	13,960	*	0.00	2017-02-17
1938	0885	Rentian Technology Holdings Limited:O	77,390	12,228		0.00	2018-10-15
1939	8130	Dadi International Group Limited:O	22,203	2,642		0.00	2017-07-12
1940	1348	Quali-Smart Holdings Limited:O	10,000	6,200		0.00	2018-05-16
1941	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	156,600		0.00	2018-10-15
1942	1561	Pan Asia Data Holdings Inc.:O	4,000	8,880		0.00	2017-11-28
1943	0659	CTF Services Limited (BM):O	25,820	375,939		0.00	2018-10-11
1944	0436	New Universe Environmental Group Limited:O	20,000	8,200		0.00	2018-03-15
1945	1378	China Hongqiao Group Limited:O	57,000	303,240		0.00	2018-10-10
1946	0839	China Education Group Holdings Limited (KY):O	13,000	117,130		0.00	2018-09-13
1947	6898	China Aluminum Cans Holdings Limited:O	6,000	7,200		0.00	2018-06-26
1948	8055	China E-Information Technology Group Limited:O	24,000	5,232		0.00	2018-04-16
1949	3700	Inkeverse Group Limited:O	13,000	29,770		0.00	2018-10-12
1950	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,525		0.00	2016-10-27
1951	1193	China Resources Gas Group Limited:O	14,000	419,300		0.00	2018-10-02
1952	1243	WANG ON PROPERTIES LIMITED:O	95,020	98,821		0.00	2018-06-22
1953	8027	KPM Holding Limited:O	20,000	1,340		0.00	2018-09-18
1954	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,500		0.00	2018-06-15
1955	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	547,460		0.00	2018-10-10
1956	1146	Huicheng International Holdings Limited:O	20,000	4,760		0.00	2018-03-16
1957	2869	Greentown Service Group Co. Ltd.:O	16,000	86,400		0.00	2018-09-05
1958	1707	Geotech Holdings Ltd.:O	8,000	3,240		0.00	2018-07-19
1959	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	50,820		0.00	2018-02-26
1960	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,440		0.00	2018-03-22
1961	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	12,960		0.00	2017-09-05
1962	8239	Capital Finance Holdings Limited:O	7,200	439		0.00	2018-01-16
1963	6169	China YuHua Education Corporation Limited:O	18,000	60,300		0.00	2018-10-10
1964	0538	Ajisen (China) Holdings Limited:O	6,000	18,180		0.00	2018-08-01
1965	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	407,550		0.00	2018-10-15
1966	1910	Samsonite Group S.A.:O	7,500	183,750		0.00	2018-07-18
1967	2014	Ozner Water International Holding Limited:O	11,000	20,130		0.00	2018-05-07
1968	1013	Wai Chun Group Holdings Limited:O	110,000	6,710		0.00	2018-05-24
1969	1799	Xinte Energy Co., Ltd.:H	1,600	11,488		0.00	2018-02-05
1970	2048	E-House (China) Enterprise Holdings Limited:O	7,500	98,100		0.00	2018-09-05
1971	0295	KONG SUN HOLDINGS LIMITED:O	75,000	9,900		0.00	2017-10-19
1972	2688	ENN Energy Holdings Limited:O	5,600	356,160		0.00	2018-10-12
1973	1571	Xin Point Holdings Limited:O	5,000	12,950		0.00	2018-02-27
1974	0865	Jiande International Holdings Limited:O	28,400	4,175		0.00	2018-03-16
1975	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	23,760		0.00	2018-10-03
1976	2227	Solis Holdings Limited (KY):O	4,000	2,800		0.00	2018-04-13
1977	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	127,050		0.00	2018-08-07
1978	2393	Yestar Healthcare Holdings Company Limited:O	10,000	21,700		0.00	2018-04-12
1979	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2018-04-24
1980	0650	Productive Technologies Company Limited (BM):O	27,000	31,320		0.00	2018-06-29
1981	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	141,400		0.00	2018-09-27
1982	2011	Gilston Group Limited:O	2,000	1,460		0.00	2017-05-19
1983	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	1,128		0.00	2018-09-17
1984	8166	China Eco-Farming Limited:O	30,000	1,530		0.00	2018-01-05
1985	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,500		0.00	2017-03-21
1986	0377	China Huajun Group Limited:O	240	4,908		0.00	2018-10-15
1987	0901	Goldstone Investment Group Limited:O	6,944	972		0.00	2018-01-03
1988	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	5,000		0.00	2018-05-16
1989	1700	Springland International Holdings Limited:O	8,000	13,360		0.00	2018-08-15
1990	3908	China International Capital Corporation Limited:H	6,400	76,928		0.00	2018-10-11
1991	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,680		0.00	2017-07-18
1992	3395	JX ENERGY LTD.:O	1,000	1,800		0.00	2018-10-03
1993	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	10,200		0.00	2018-05-30
1994	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2018-06-21
1995	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,000	9,550		0.00	2018-08-01
1996	2020	ANTA Sports Products Limited:O	9,000	276,300		0.00	2018-10-11
1997	2833	Hang Seng Index ETF:Unit	6,000	155,700		0.00	2018-09-21
1998	2269	WuXi Biologics (Cayman) Inc.:O	4,000	260,000		0.00	2018-10-12
1999	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,050		0.00	2018-02-14
2000	1566	CA Cultural Technology Group Limited:O	3,000	7,920		0.00	2018-05-17
2001	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	37,450		0.00	2018-06-14
2002	2017	Chanhigh Holdings Limited:O	2,000	1,380		0.00	2018-10-03
2003	1616	A Metaverse Company:O	4,000	5,040		0.00	2018-08-29
2004	1190	BOLINA HOLDING CO., LTD.:O	4,000	352	*	0.00	2018-06-08
2005	0586	China Conch Venture Holdings Limited:O	5,500	133,925		0.00	2018-09-20
2006	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,700	3,723		0.00	2018-07-20
2007	0687	Tysan Holdings Limited:O	10,000	17,900		0.00	2018-07-17
2008	3318	China Boton Group Company Limited:O	2,209	5,611		0.00	2018-08-13
2009	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,000		0.00	2018-09-10
2010	8057	Madison Holdings Group Limited:O	12,000	4,620	*	0.00	2018-08-28
2011	2323	Renco Holdings Group Limited (BM):O	6,000	5,400		0.00	2018-04-24
2012	0117	Tianli Holdings Group Limited:O	2,000	2,340		0.00	2018-07-16
2013	0973	L'Occitane International S.A.:O	3,750	54,000		0.00	2018-04-16
2014	0960	Longfor Group Holdings Limited:O	15,000	251,100		0.00	2018-09-17
2015	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	3,990		0.00	2018-09-17
2016	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	27,858		0.00	2018-08-01
2017	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,160	27,725		0.00	2018-01-26
2018	0266	TIAN TECK LAND LIMITED:O	1,136	9,963		0.00	2016-11-09
2019	1216	ZHONGYUAN BANK CO., LTD.:H	9,000	20,880		0.00	2018-02-08
2020	3633	Zhongyu Energy Holdings Limited:O	6,000	33,840		0.00	2018-04-12
2021	0678	Genting Hong Kong Limited:O	20,000	22,600		0.00	2018-04-19
2022	8176	SuperRobotics Holdings Limited (BM):O	1,100	7,700		0.00	2014-05-28
2023	1230	Yashili International Holdings Ltd:O	10,000	14,500		0.00	2018-05-25
2024	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,120		0.00	2018-03-28
2025	0456	New City Development Group Limited:O	6,513	6,904		0.00	2018-07-04
2026	1290	China Huirong Financial Holdings Limited:O	2,000	1,820		0.00	2017-06-02
2027	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,000		0.00	2016-11-30
2028	1370	Aowei Holding Limited:O	3,000	5,700		0.00	2018-01-26
2029	1697	Shandong International Trust Co., Ltd.:H	1,000	2,370		0.00	2018-05-15
2030	6058	China Industrial Securities International Financial Group Limited:O	6,000	6,600		0.00	2016-11-30
2031	0797	7Road Holdings Limited:O	4,000	5,480		0.00	2018-10-11
2032	3869	Hospital Corporation of China Limited:O	200	3,352		0.00	2017-07-10
2033	1323	Huasheng International Holding Limited:O	3,000	1,620		0.00	2018-02-12
2034	1432	China Shengmu Organic Milk Limited:O	8,000	2,640		0.00	2018-09-28
2035	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,500		0.00	2017-11-03
2036	6090	CENTURION CORPORATION LIMITED:O	1,000	2,480		0.00	2017-12-15
2037	1608	VPower Group International Holdings Limited:O	3,000	9,210		0.00	2018-04-09
2038	3866	Bank of Qingdao Co., Ltd.:H	2,000	12,320		0.00	2017-02-22
2039	8100	Famous Tech International Holdings Limited:O	502	188		0.00	2018-05-25
2040	2699	Xinming China Holdings Limited:O	2,000	2,060		0.00	2017-02-14
2041	0526	Lisi Group (Holdings) Limited (BM):O	8,000	8,560		0.00	2017-09-25
2042	1576	Qilu Expressway Company Limited:H	1,000	1,660		0.00	2018-07-23
2043	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-05-28
2044	1258	China Nonferrous Mining Corporation Limited:O	3,000	5,400		0.00	2018-06-11
2045	0812	Southwest Securities International Securities Limited:O	2,000	284		0.00	2018-03-08
2046	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,050		0.00	2018-07-20
2047	1809	Prinx Chengshan Holdings Limited:O	500	2,525		0.00	2018-10-11
2048	1115	Tibet Water Resources Ltd.:O	2,000	4,540		0.00	2018-09-11
2049	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	3,280		0.00	2018-07-24
2050	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	4,440		0.00	2018-04-27
2051	8087	China 33 Media Group Limited:O	4,000	104		0.00	2018-04-10
2052	0881	Zhongsheng Group Holdings Limited:O	1,500	24,030		0.00	2018-10-10
2053	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	13,080		0.00	2018-03-14
2054	8351	Larry Jewelry International Company Limited:O	2,000	384		0.00	2018-07-11
2055	6160	BeOne Medicine Ltd.:O	400	30,160		0.00	2018-09-03
2056	2552	Hua Medicine:O	500	3,650		0.00	2018-09-27
2057	8103	hmvod Limited:O	60	102		0.00	2017-12-07
2058	6100	Tongdao Liepin Group:O	200	4,630		0.00	2018-07-10
2059	0851	Sheng Yuan Holdings Limited:O	1,400	283		0.00	2018-03-13
2060	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	163,000		0.00	2018-10-09
2061	0832	Central China Real Estate Limited:O	1,000	3,020		0.00	2018-09-28
2062	8172	Lajin Entertainment Network Group Limited:O	720	89		0.00	2015-05-11
2063	1913	PRADA S.P.A.:O	300	8,940		0.00	2018-07-09
2064	3690	Meituan:B	400	22,180		0.00	2018-10-09
2065	0513	CONTINENTAL HOLDINGS LIMITED:O	500	58		0.00	2018-02-01
2066	1231	Newton Resources Ltd:O	35	32		0.00	2018-01-29
2067	1466	Baijin Life Science Holdings Limited:O	5	7		0.00	2018-10-03

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