FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2018-10-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0127	CHINESE ESTATES HOLDINGS LIMITED:O	484,605,822	3,649,081,840		25.40	2018-10-16
2	8362	Winning Tower Group Holdings Limited:O	7,680,000	683,520		0.55	2018-10-16
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,544,449	5,174,896		0.42	2018-10-16
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	768,600		0.34	2015-06-29
5	1826	FDB Holdings Limited:O	3,540,000	2,017,800		0.29	2018-10-03
6	0666	SHK Hong Kong Industries Limited:O	11,814,000	2,445,498		0.29	2015-06-02
7	0619	South China Financial Holdings Limited:O	31,800,000	413,400		0.21	2018-10-12
8	0143	Guoan International Limited:O	15,790,000	2,336,920		0.20	2018-03-01
9	1053	Chongqing Iron & Steel Company Limited:H	1,090,800	1,221,696		0.20	2017-08-07
10	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	213,587		0.19	2017-10-23
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	2,204,100		0.19	2018-02-09
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	3,662,336		0.16	2016-10-24
13	1637	SH Group (Holdings) Limited:O	544,000	266,560		0.14	2017-03-31
14	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,028,760	13,327,742		0.12	2018-04-06
15	1751	Kingland Group Holdings Limited:O	790,000	260,700		0.12	2018-07-23
16	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	607,860		0.12	2011-11-07
17	0156	LIPPO CHINA RESOURCES LIMITED:O	9,744,000	1,695,456		0.11	2018-09-11
18	1523	Plover Bay Technologies Limited:O	1,064,000	1,021,440		0.10	2018-09-26
19	0712	Comtec Solar Systems Group Limited:O	2,080,000	191,360		0.10	2018-09-06
20	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,914,532	155,077		0.09	2018-10-15
21	1686	SUNEVISION HOLDINGS LTD.:O	2,077,000	9,658,050		0.09	2018-09-05
22	8146	Grace Wine Holdings Limited:O	690,000	272,550		0.09	2018-10-02
23	3333	China Evergrande Group:O	10,804,000	210,245,840		0.08	2018-10-16
24	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	263,600		0.08	2018-09-28
25	0230	Minmetals Land Limited:O	2,544,000	3,129,120		0.08	2018-10-12
26	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,400	2,323,054		0.07	2018-06-28
28	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	793,520		0.07	2017-09-26
29	0263	GT GROUP HOLDINGS LIMITED:O	988,159	121,544		0.07	2017-12-29
30	0103	Shougang Century Holdings Limited:O	1,340,000	186,260		0.07	2017-10-19
31	3777	China Fiber Optic Network System Group Ltd.:O	1,490,800	1,043,560	*	0.07	2016-10-13
32	0655	HONGKONG CHINESE LIMITED:O	1,382,529	1,285,752		0.07	2018-04-27
33	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	430,000	67,080		0.07	2018-08-16
34	1968	HINGTEX HOLDINGS LIMITED:O	420,000	218,400		0.07	2018-09-27
35	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	250,000	91,250		0.06	2018-10-15
36	3919	Golden Power Group Holdings Limited:O	150,000	85,500		0.06	2018-05-15
37	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	74,195		0.06	2017-07-05
38	0484	Forgame Holdings Limited:O	83,800	550,566		0.06	2018-08-27
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,864,880	988,386		0.06	2018-02-08
40	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,000	210,250		0.06	2018-10-08
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	672,767		0.06	2015-09-11
42	1075	CAPINFO COMPANY LIMITED:H	462,000	152,460		0.06	2016-10-12
43	0959	Century Entertainment International Holdings Limited:O	526,600	101,107		0.06	2018-04-26
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	506,000		0.06	2018-10-05
45	8238	Winto Group (Holdings) Limited:O	4,944,000	163,152		0.06	2018-09-13
46	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	452,480		0.06	2018-10-03
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	498,800		0.05	2018-08-31
48	0543	Pacific Online Limited:O	612,000	654,840		0.05	2018-08-29
49	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,085,648	358,264		0.05	2018-10-16
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,217,000	63,284		0.05	2017-09-22
51	8473	Mi Ming Mart Holdings Limited:O	590,000	106,200		0.05	2018-10-15
52	0182	Concord New Energy Group Limited:O	4,420,000	1,326,000		0.05	2018-06-12
53	8242	GSN Corporations Limited:O	690,000	69,000		0.05	2017-10-11
54	1399	Veson Holdings Limited (KY):O	534,000	165,540		0.05	2018-10-12
55	0983	SOCAM Development Limited:O	180,000	338,400		0.05	2017-08-11
56	0269	China Resources and Transportation Group Limited:O	3,452,419	269,289		0.05	2017-10-11
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	58,824		0.05	2018-06-29
58	0701	CNT GROUP LIMITED:O	850,000	318,750		0.04	2017-05-24
59	0613	Planetree International Development Limited:O	4,146,000	841,638		0.04	2018-01-16
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	587,246	869,124		0.04	2018-10-16
61	8446	Brightstar Technology Group Co., Ltd:O	350,000	101,500		0.04	2018-07-19
62	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500,000	140,000		0.04	2018-05-03
63	0418	FOUNDER HOLDINGS LIMITED:O	500,000	190,000		0.04	2018-03-12
64	0455	Tianda Pharmaceuticals Limited:O	879,000	196,896		0.04	2014-09-29
65	0434	Boyaa Interactive International Limited:O	295,000	613,600		0.04	2018-07-16
66	0054	HOPEWELL HOLDINGS LIMITED:O	337,000	8,088,000		0.04	2018-09-27
67	1133	Harbin Electric Company Limited:H	260,000	579,800		0.04	2018-05-17
68	0276	Mongolia Energy Corporation Limited:O	697,825	90,717		0.04	2017-12-06
69	0757	Solargiga Energy Holdings Limited:O	1,180,000	123,900		0.04	2017-10-06
70	3378	Xiamen International Port Co., Ltd:H	360,000	388,800		0.04	2017-04-21
71	1478	Q Technology (Group) Company Limited:O	408,000	1,746,240		0.04	2018-10-15
72	8007	Global Strategic Group Limited:O	2,334,360	210,092		0.04	2018-01-31
73	0406	YAU LEE HOLDINGS LIMITED:O	156,000	218,400		0.04	2018-01-26
74	1297	Sinosoft Technology Group Limited:O	420,000	835,800		0.03	2018-05-16
75	1348	Quali-Smart Holdings Limited:O	500,000	320,000		0.03	2018-03-27
76	2308	EVOC Intelligent Technology Company Limited:H	104,000	78,000		0.03	2018-07-18
77	1178	Huiyin Holdings Group Limited:O	2,000,000	40,000		0.03	2018-06-05
78	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,024,000		0.03	2017-06-22
79	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
80	1898	China Coal Energy Company Limited:H	1,355,770	4,555,387		0.03	2018-07-23
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,645,000	199,045		0.03	2018-04-03
82	0989	China Changbaishan International Holdings Limited:O	1,702,000	1,446,700		0.03	2018-10-10
83	3823	Tech Pro Technology Development Limited:O	2,560,000	174,080	*	0.03	2017-10-20
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	98,800		0.03	2018-07-19
85	8123	Sinofortune Financial Holdings Limited:O	2,454,000	127,608		0.03	2015-10-14
86	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	709,000	244,605		0.03	2018-10-15
87	1094	Cherish Sunshine International Limited:O	550,000	38,500		0.03	2018-01-29
88	0632	CHK Oil Limited (BM):O	1,014,080	89,239		0.03	2018-08-13
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,668,000	3,786,360		0.03	2018-10-10
90	0585	Imagi International Holdings Limited:O	209,175	355,598		0.03	2017-04-07
91	2777	Guangzhou R&F Properties Co., Ltd.:H	306,000	3,623,040		0.03	2018-10-15
92	0139	Smart Fish Wealthlink Holdings Limited:O	4,428,717	256,866		0.03	2018-10-16
93	1746	Man Shun Group (Holdings) Limited:O	300,000	68,700		0.03	2018-07-16
94	0310	Prosperity Investment Holdings Limited:O	360,000	14,400		0.03	2017-07-27
95	0413	South China Holdings Company Limited:O	3,804,931	795,231		0.03	2017-01-09
96	0082	Crazy Sports Group Limited:O	944,800	453,504	*	0.03	2018-05-08
97	0986	Dufu Liquor Group Limited:O	160,000	64,000		0.03	2018-06-05
98	0364	Blockchain Group Company Limited:O	333,000	34,965		0.03	2018-08-24
99	1630	Kin Shing Holdings Limited:O	420,000	155,400		0.03	2018-10-16
100	2133	Greenway Mining Group Limited:O	1,000,000	68,000		0.03	2018-02-01
101	0978	China Merchants Land Limited:O	1,355,100	1,341,549		0.03	2018-08-16
102	3830	Kiddieland International Limited:O	275,000	51,975		0.03	2018-09-24
103	3822	Sam Woo Construction Group Limited:O	460,000	77,280		0.03	2018-05-24
104	8118	Bortex Global Limited:O	136,000	37,400		0.03	2018-01-09
105	0724	Ruixin International Holdings Limited:O	3,770,000	49,010		0.03	2018-09-24
106	8511	Min Fu International Holding Limited (KY):O	108,000	28,080		0.03	2018-10-16
107	0094	Greenheart Group Limited:O	500,746	355,530		0.03	2018-06-15
108	0923	Integrated Waste Solutions Group Holdings Limited:O	1,300,000	107,900		0.03	2018-07-06
109	1068	China Yurun Food Group Limited:O	487,000	321,420		0.03	2018-01-08
110	6881	China Galaxy Securities Co., Ltd.:H	970,000	3,201,000		0.03	2018-09-20
111	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	800,000	3,680,000		0.03	2018-06-29
112	1661	China Frontier Technology Group:O	406,000	263,900		0.03	2017-09-27
113	1808	Enterprise Development Holdings Limited (KY):O	134,000	85,760		0.03	2018-06-29
114	0123	Yuexiu Property Company Limited:O	3,106,774	3,852,400		0.03	2018-10-16
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,811,470	53,361		0.03	2017-09-06
116	8406	China Oral Industry Group Holdings Limited:O	200,000	32,000		0.03	2018-04-10
117	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	18,800		0.03	2018-08-17
118	2680	Innovax Holdings Limited:O	100,000	55,000		0.03	2018-10-15
119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,366,000	970,060		0.02	2017-11-16
120	1500	In Construction Holdings Limited:O	200,000	53,000		0.02	2015-05-12
121	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	796,700		0.02	2018-07-11
122	0242	SHUN TAK HOLDINGS LIMITED:O	717,500	1,800,925		0.02	2018-08-29
123	1426	Spring Real Estate Investment Trust:Unit	300,000	1,155,000		0.02	2018-10-03
124	0834	China Kangda Food Company Limited:O	100,000	50,000		0.02	2018-02-06
125	0166	New Times Corporation Limited (BM):O	2,034,625	274,674		0.02	2017-05-22
126	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
127	0928	King International Investment Limited (KY):O	1,219,810	217,126		0.02	2017-03-09
128	0327	PAX Global Technology Limited:O	250,000	900,000		0.02	2018-05-24
129	8168	Amasse Capital Holdings Limited:O	220,000	17,380		0.02	2018-05-11
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	302,480	801,572		0.02	2018-09-27
131	0235	CSC Holdings Limited (HK):O	3,692,000	239,980		0.02	2017-05-24
132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	174,580	157,122		0.02	2018-07-23
133	2288	Rykadan Capital Limited:O	103,000	72,100		0.02	2018-09-24
134	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
135	3323	China National Building Material Company Limited:H	828,700	5,096,505		0.02	2018-10-08
136	8255	China Binary New Fintech Group:O	102,000	51,000		0.02	2015-07-13
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,957,500	358,223		0.02	2018-10-11
138	8513	MaxWin International Holdings Limited (KY):O	84,000	31,080		0.02	2018-02-07
139	1816	CGN Power Co., Ltd.:H	2,294,000	4,083,320		0.02	2018-09-17
140	1828	DAH CHONG HONG HOLDINGS LIMITED:O	374,320	1,040,610		0.02	2018-10-15
141	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	18,400		0.02	2017-11-27
142	8437	RMH Holdings Limited:O	120,000	50,400		0.02	2018-10-09
143	0745	China National Culture Group Limited:O	1,953,000	29,295		0.02	2017-05-22
144	0500	Frontier Services Group Limited:O	422,934	401,787		0.02	2017-12-13
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	112,000		0.02	2018-03-22
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	141,360		0.02	2018-10-03
147	1182	Success Dragon International Holdings Limited:O	461,150	92,230		0.02	2018-05-08
148	0279	Arta TechFin Corporation Limited:O	3,030,860	148,512		0.02	2018-10-12
149	2369	Coolpad Group Limited:O	952,400	685,728	*	0.02	2017-03-03
150	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	87,926		0.02	2018-02-01
151	0647	Joyce Boutique Group Limited:O	300,000	65,400		0.02	2014-09-03
152	0167	IDT INTERNATIONAL LIMITED:O	479,400	48,899		0.02	2016-06-15
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,400	141,504		0.02	2018-01-31
154	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	250,200		0.02	2018-03-02
155	1171	Yankuang Energy Group Company Limited:H	350,000	3,041,500		0.02	2018-06-14
156	2883	China Oilfield Services Limited:H	320,000	2,489,600		0.02	2018-05-24
157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	54,400		0.02	2015-05-04
158	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	72,107		0.02	2017-05-12
159	0400	Ingdan, Inc.:O	255,000	678,300		0.02	2018-05-18
160	0190	HKC (HOLDINGS) LIMITED:O	91,548	493,444		0.02	2017-09-29
161	2113	Century Group International Holdings Limited:O	130,000	55,250		0.02	2018-03-27
162	0851	Sheng Yuan Holdings Limited:O	600,000	121,200		0.02	2018-09-06
163	1757	Affluent Foundation Holdings Limited:O	200,000	59,000		0.02	2018-08-03
164	1241	Shuanghua Holdings Limited:O	108,000	22,248		0.02	2015-06-22
165	0070	Rich Goldman Holdings Limited:O	115,000	30,475		0.02	2016-06-27
166	1057	Zhejiang Shibao Company Limited:H	36,000	35,640		0.02	2018-03-07
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	95,000	483,550		0.02	2018-08-24
168	0987	China Renewable Energy Investment Limited:O	414,134	81,999		0.02	2017-09-29
169	0555	REXLot Holdings Limited:O	2,475,000	32,175		0.02	2018-07-03
170	1340	Huisheng International Holdings Limited:O	142,000	22,862		0.02	2017-05-25
171	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	20,000		0.02	2017-12-07
172	8079	Wisdomcome Group Holdings Limited:O	35,001	11,550		0.02	2015-06-09
173	1336	New China Life Insurance Company Ltd.:H	165,000	6,088,500		0.02	2018-09-17
174	0318	Vongroup Limited:O	30,625	15,313		0.02	2016-02-12
175	0260	AVIC Joy Holdings (HK) Limited:O	939,950	54,517		0.02	2018-06-07
176	1137	Hong Kong Technology Venture Company Limited:O	128,000	295,680		0.02	2018-04-09
177	1072	Dongfang Electric Corporation Limited:H	53,000	209,880		0.02	2017-06-29
178	2866	COSCO SHIPPING Development Co., Ltd.:H	583,000	518,870		0.02	2018-09-20
179	0128	ENM Holdings Limited (HK):O	256,000	186,880		0.02	2018-08-01
180	1389	Major Holdings Limited (KY):O	372,000	29,388		0.02	2017-06-30
181	0521	CWT International Limited:O	1,763,950	299,872		0.02	2018-03-20
182	0261	GBA Holdings Limited:O	26,477,000	264,770		0.02	2018-04-06
183	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	30,400		0.02	2018-10-10
184	0480	HKR INTERNATIONAL LIMITED:O	224,824	865,572		0.02	2018-09-17
185	8155	South China Assets Holdings Limited:O	1,663,322	48,236		0.01	2016-10-26
186	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	105,500		0.01	2018-04-12
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	113,692		0.01	2015-05-08
188	0433	North Mining Shares Company Limited:O	3,130,000	103,290		0.01	2018-08-03
189	1027	China Jicheng Holdings Limited:O	550,000	24,200		0.01	2018-02-21
190	0808	Prosperity Real Estate Investment Trust:Unit	215,000	617,050		0.01	2018-05-23
191	2878	Solomon Systech (International) Limited:O	360,000	81,720		0.01	2017-08-24
192	0886	Silver Base Group Holdings Limited:O	328,500	146,183		0.01	2017-10-11
193	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	128,400		0.01	2018-02-02
194	0637	Lee Kee Holdings Limited:O	120,000	52,800		0.01	2018-09-26
195	1613	Synertone Communication Corporation:O	622,400	72,821		0.01	2016-05-26
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,800	560,736		0.01	2018-03-14
197	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	52,500		0.01	2018-09-12
198	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	140,700		0.01	2018-02-28
199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	606,000	975,660		0.01	2018-10-15
200	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
201	8101	EJE (Hong Kong) Holdings Limited:O	400,000	60,000		0.01	2018-05-08
202	6886	Huatai Securities Co., Ltd.:H	235,200	2,544,864		0.01	2018-10-12
203	0419	Hony Media Group:O	1,831,000	349,721		0.01	2018-06-12
204	1222	WANG ON GROUP LIMITED:O	2,525,238	217,170		0.01	2018-10-08
205	0859	Zhongchang International Holdings Group Limited:O	150,000	127,500		0.01	2018-02-06
206	0390	CHINA RAILWAY GROUP LIMITED:H	559,000	4,002,440		0.01	2018-10-12
207	0660	Wai Chun Bio-Technology Limited:O	2,200,000	143,000		0.01	2017-11-24
208	2623	Add New Energy Investment Holdings Group Limited:O	650,000	70,850		0.01	2018-06-14
209	0697	Shoucheng Holdings Limited:O	3,140,000	536,940		0.01	2018-10-02
210	2689	Nine Dragons Paper (Holdings) Limited:O	612,000	4,632,840		0.01	2018-09-26
211	0381	AOM International Group Company Limited:O	1,060,000	19,080		0.01	2018-09-05
212	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
213	3800	GCL Technology Holdings Limited (KY):O	2,378,000	1,105,770		0.01	2018-09-21
214	3393	Wasion Holdings Limited:O	130,000	475,800		0.01	2017-11-24
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	940,800		0.01	2018-09-26
216	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	37,052		0.01	2018-08-27
217	8268	Smart City Development Holdings Limited (KY):O	128,000	15,104		0.01	2018-01-12
218	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	339,980		0.01	2018-10-05
219	0221	Easy One Financial Group Limited:O	70,338	28,487		0.01	2017-08-09
220	0577	South Shore Holdings Limited:O	127,743	42,155		0.01	2018-08-27
221	1881	Regal Real Estate Investment Trust:Unit	410,000	897,900		0.01	2018-10-16
222	3095	Value China A-Share ETF:Unit	2,000	13,140		0.01	2017-03-17
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	62,700		0.01	2015-09-24
224	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	13,000		0.01	2016-09-08
225	0372	PT International Development Corporation Limited:O	247,808	116,470		0.01	2018-09-13
226	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	63,000		0.01	2015-07-02
227	2302	CNNC International Limited:O	60,000	145,200		0.01	2016-12-14
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	34,320		0.01	2016-02-24
229	0055	Neway Group Holdings Limited:O	30,500	10,980		0.01	2018-03-14
230	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	6,360		0.01	2018-09-13
231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	564,440		0.01	2018-05-29
232	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,156,326	226,640		0.01	2018-08-28
233	1118	GOLIK HOLDINGS LIMITED:O	66,000	48,180		0.01	2017-11-29
234	1431	YuanShengTai Dairy Farm Limited:O	550,000	99,000		0.01	2017-07-13
235	1041	Lamtex Holdings Limited:O	201,450	42,103		0.01	2018-03-01
236	8111	China Technology Industry Group Limited:O	200,000	19,600		0.01	2014-01-03
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,344	28,839,931		0.01	2018-10-16
238	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,173,757	11,608,457		0.01	2018-10-16
239	8132	Century Energy International Holdings Limited:O	820,000	22,960		0.01	2018-07-25
240	0091	Golden Century International Holdings Group Limited:O	54,531	8,289		0.01	2018-07-27
241	0471	Silkwave Inc:O	350,000	36,400		0.01	2018-09-24
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
243	0405	Yuexiu Real Estate Investment Trust:Unit	335,150	1,591,963		0.01	2018-09-26
244	2727	Shanghai Electric Group Company Limited:H	326,000	821,520		0.01	2018-04-11
245	0735	China Power Clean Energy Development Company Limited:O	130,000	309,400		0.01	2017-10-06
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	273,617		0.01	2016-12-13
247	0704	Huscoke Holdings Limited:O	284,184	71,046		0.01	2018-02-22
248	1415	Cowell e Holdings Inc.:O	89,000	76,540		0.01	2018-08-16
249	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	42,000		0.01	2017-10-23
250	1446	Hung Fook Tong Group Holdings Limited:O	70,000	35,000		0.01	2015-07-13
251	1117	China Modern Dairy Holdings Ltd.:O	650,000	650,000		0.01	2016-05-03
252	0600	China Infrastructure Investment Limited:O	450,000	16,650		0.01	2016-11-16
253	0844	Greatime International Holdings Limited:O	52,000	23,660		0.01	2017-10-25
254	8179	Palinda Group Holdings Limited:O	221,600	29,916		0.01	2017-06-01
255	1775	BExcellent Group Holdings Limited:O	52,000	28,600		0.01	2018-07-17
256	1111	Chong Hing Bank Limited:O	100,224	1,347,011		0.01	2018-09-27
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	14,042		0.01	2017-02-02
258	0554	Hans Group Holdings Limited (KY):O	380,000	87,400		0.01	2015-05-22
259	0604	SHENZHEN INVESTMENT LIMITED:O	826,331	1,793,138		0.01	2018-10-16
260	1737	A & S Group (Holdings) Limited:O	100,000	17,400		0.01	2018-07-25
261	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,120		0.01	2014-09-05
262	1367	SFund International Holdings Limited:O	48,000	232,800		0.01	2018-01-17
263	2009	BBMG Corporation:H	233,000	526,580		0.01	2018-09-20
264	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	6,500		0.01	2015-07-03
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	425,600		0.01	2018-01-12
266	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,240,000	66,960		0.01	2018-08-29
267	1165	Shunfeng International Clean Energy Limited:O	480,000	136,800		0.01	2018-07-05
268	0800	A8 New Media Group Limited:O	260,000	75,400		0.01	2017-11-23
269	2183	Sansheng Holdings (Group) Co. Ltd.:O	40,025	475,497		0.01	2018-03-19
270	0535	Gemdale Properties and Investment Corporation Limited:O	1,511,153	1,057,807		0.01	2018-02-27
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	195,720		0.01	2017-12-29
272	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	55,000		0.01	2016-10-25
273	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	27,000		0.01	2017-04-26
274	0891	Trinity Limited (BM):O	330,000	113,850		0.01	2017-11-09
275	0588	Beijing North Star Company Limited:H	64,000	126,080		0.01	2018-07-19
276	0065	Grand Ocean Advanced Resources Company Limited:O	136,000	66,640		0.01	2018-10-16
277	1678	China Creative Global Holdings Limited:O	196,000	26,656		0.01	2018-10-11
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,175	8,116		0.01	2018-06-26
279	1186	China Railway Construction Corporation Limited:H	185,500	1,843,870		0.01	2018-10-02
280	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	63,000		0.01	2018-03-22
281	2383	TOM GROUP LIMITED:O	346,000	636,640		0.01	2018-01-19
282	0985	CST Holding (HK) Limited (KY):O	3,418,517	85,463		0.01	2018-08-21
283	1161	WATER OASIS GROUP LIMITED:O	60,000	58,200		0.01	2017-05-02
284	0313	Richly Field China Development Limited:O	2,058,000	117,306		0.01	2015-08-11
285	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	105,000		0.01	2016-09-23
286	0777	NetDragon Websoft Holdings Limited:O	46,500	630,540		0.01	2018-09-03
287	0435	Sunlight Real Estate Investment Trust:Unit	144,000	685,440		0.01	2018-09-07
288	0736	China Properties Investment Holdings Limited:O	425,025	10,201		0.01	2017-07-28
289	0474	Aceso Life Science Group Limited:O	427,701	106,925		0.01	2017-10-04
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,511	425,894		0.01	2018-09-19
291	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	36,600		0.01	2015-07-03
292	0347	Angang Steel Company Limited:H	92,800	636,608		0.01	2018-09-28
293	1868	Neo-Neon Holdings Limited:O	179,000	118,140		0.01	2015-05-26
294	8063	Global Mastermind Holdings Limited:O	364,176	40,059		0.01	2015-05-06
295	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	32,500		0.01	2015-07-03
296	1818	Zhaojin Mining Industry Company Limited:H	88,000	610,720		0.01	2018-09-26
297	0272	SHUI ON LAND LIMITED:O	660,669	1,043,857		0.01	2018-09-12
298	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	56,000		0.01	2017-03-22
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	17,740		0.01	2017-08-01
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	446,160		0.01	2018-09-18
301	1303	Huili Resources (Group) Limited:O	130,000	63,050	*	0.01	2018-03-16
302	1382	Pacific Textiles Holdings Limited:O	116,000	874,640		0.01	2018-10-16
303	2277	XinKong Investment Stock Corporation Limited:O	145,000	49,300		0.01	2018-02-27
304	0008	PCCW LIMITED:O	612,709	2,787,826		0.01	2018-09-12
305	0787	Global Brands Group Holding Limited:O	672,800	252,300		0.01	2018-09-27
306	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,129	789,315		0.01	2018-09-26
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	176,250		0.01	2017-09-01
308	0136	China Ruyi Holdings Limited:O	5,853,500	1,697,515		0.01	2018-10-16
309	0086	SUN HUNG KAI & CO. LIMITED:O	154,000	579,040		0.01	2018-09-19
310	0189	DONGYUE GROUP LIMITED:O	158,000	758,400		0.01	2018-10-03
311	2858	Yixin Group Limited:O	469,000	914,550		0.01	2018-09-27
312	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	56,000	58,240		0.01	2018-08-17
313	0353	Energy International Investments Holdings Limited:O	400,000	82,000		0.01	2017-05-15
314	3789	Royal Deluxe Holdings Limited:O	88,000	22,880		0.01	2018-03-02
315	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,610	6,591,511		0.01	2018-10-16
316	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,438,560		0.01	2018-07-31
317	0820	HSBC China Dragon Fund:Unit	5,000	40,950		0.01	2018-02-05
318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,271,900		0.01	2018-10-09
319	2078	PanAsialum Holdings Company Limited:O	87,000	43,500		0.01	2014-12-16
320	8226	KOALA Financial Group Limited:O	200,000	5,800		0.01	2018-10-04
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	32,635		0.01	2018-01-08
322	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	101,721		0.01	2018-01-26
323	0778	Fortune Real Estate Investment Trust:Unit	137,000	1,196,010		0.01	2018-10-15
324	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
325	0499	Qingdao Holdings International Limited:O	35,504	22,723		0.01	2016-09-27
326	1520	Virtual Mind Holding Company Limited:O	120,000	22,200		0.01	2017-12-28
327	0835	Asia Coal Limited:O	680,306	38,097	*	0.01	2016-07-13
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	276,000	858,360		0.01	2018-08-17
329	0309	Xinhua News Media Holdings Limited:O	110,000	25,850		0.01	2018-03-16
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	506,000	8,612,120		0.01	2018-09-26
331	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	27,500		0.01	2014-01-24
332	0772	China Literature Limited:O	60,615	2,621,599		0.01	2018-09-10
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,500	495,075		0.01	2018-09-21
334	1900	China ITS (Holdings) Co., Ltd.:O	110,000	26,620		0.01	2017-10-20
335	0358	Jiangxi Copper Company Limited:H	92,000	802,240		0.01	2018-08-22
336	3315	Goldpac Group Limited:O	55,000	106,150		0.01	2015-08-13
337	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	644,666	1,037,912		0.01	2018-08-09
338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	9,480		0.01	2015-06-12
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	712,000		0.01	2018-08-30
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,007,122	14,824,836		0.01	2018-10-15
341	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	71,820		0.01	2017-08-18
342	1337	Razer Inc.:O	582,000	832,260		0.01	2018-10-12
343	1988	China Minsheng Banking Corp., Ltd.:H	537,216	2,976,177		0.01	2018-09-26
344	0515	China Silver Technology Holdings Limited:O	146,000	7,738		0.01	2018-05-10
345	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
346	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
347	1200	Midland Holdings Limited (BM):O	46,000	80,960		0.01	2016-04-25
348	0476	Ev Dynamics (Holdings) Limited:O	321,000	35,952		0.01	2018-01-31
349	3993	CMOC Group Limited (CN):H	249,000	697,200		0.01	2018-10-12
350	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
351	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
352	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
353	0075	Y. T. REALTY GROUP LIMITED:O	50,000	120,000		0.01	2013-12-05
354	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	18,720		0.01	2018-10-15
355	8162	Loco Hong Kong Holdings Limited:O	30,000	9,600		0.01	2015-05-05
356	1733	E-Commodities Holdings Limited:O	193,100	93,654		0.01	2017-09-28
357	8088	8088 Investment Holdings Limited:O	668,400	10,694		0.01	2015-06-15
358	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	133,900		0.01	2018-05-21
359	0911	Qianhai Health Holdings Limited:O	104,500	38,665		0.01	2018-09-13
360	1800	China Communications Construction Company Limited:H	272,650	2,110,311		0.01	2018-10-12
361	0729	FDG Electric Vehicles Limited:O	1,590,076	116,076		0.01	2018-09-12
362	0286	Aidigong Maternal & Child Health Limited (BM):O	181,878	136,409		0.01	2017-12-29
363	8311	Perfect Optronics Limited:O	90,000	21,780		0.01	2016-11-02
364	0913	Harbour Digital Asset Capital Limited:O	112,627	5,969		0.01	2016-12-16
365	0375	YGM TRADING LIMITED:O	10,000	69,100		0.01	2012-09-14
366	1777	Fantasia Holdings Group Co., Limited:O	346,500	266,805		0.01	2018-10-15
367	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	189,000		0.01	2017-10-19
368	2286	Chen Xing Development Holdings Limited:O	30,000	39,900		0.01	2017-05-10
369	1086	Goodbaby International Holdings Limited:O	100,000	257,000		0.01	2018-04-04
370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,000	682,060		0.01	2018-10-05
371	1338	BaWang International (Group) Holding Limited:O	188,000	31,960		0.01	2018-05-15
372	1685	Boer Power Holdings Limited:O	46,000	34,960		0.01	2018-03-02
373	2823	iShares FTSE China A50 ETF:Unit	104,300	1,268,288		0.01	2018-09-14
374	0138	CCT Fortis Holdings Limited:O	51,890	38,918		0.01	2018-02-05
375	0876	Kaisa Health Group Holdings Limited:O	300,000	79,500		0.01	2017-10-26
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	56,800		0.01	2018-03-01
377	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,000	128,100		0.01	2018-10-05
378	0486	UNITED COMPANY RUSAL, IPJSC:O	890,000	1,842,300		0.01	2018-09-26
379	2899	ZIJIN MINING GROUP CO., LTD.:H	335,000	958,100		0.01	2018-08-03
380	0690	Uni-Bio Science Group Limited:O	360,000	34,560		0.01	2016-06-28
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	569,160		0.01	2018-10-08
382	0193	CAPITAL ESTATE LIMITED:O	224,910	14,844		0.01	2015-07-02
383	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	11,337		0.01	2017-03-28
384	2211	Universal Health International Group Holding Limited:O	175,000	15,750	*	0.01	2017-07-17
385	0680	Nan Hai Corporation Limited:O	3,930,408	731,056		0.01	2018-01-22
386	1328	Goldstream Investment Limited:O	520,000	81,120		0.01	2015-07-08
387	1314	Tsui Wah Holdings Limited:O	80,000	60,000		0.01	2017-12-08
388	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,600	740,810		0.01	2018-09-21
389	0717	Emperor Capital Group Limited:O	380,460	133,161		0.01	2018-06-11
390	0887	Emperor Watch & Jewellery Limited:O	380,000	119,700		0.01	2018-10-05
391	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	515,280		0.01	2018-09-26
392	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	67,000		0.01	2018-01-09
393	1889	Sanai Health Industry Group Company Limited:O	170,000	76,500		0.01	2013-12-18
394	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	110,980		0.01	2018-02-09
395	3988	BANK OF CHINA LIMITED:H	4,602,008	14,956,526		0.01	2018-10-08
396	0228	China Energy Development Holdings Limited:O	520,000	60,320		0.01	2017-09-07
397	0196	Honghua Group Limited:O	292,000	154,760		0.01	2018-04-12
398	0799	IGG Inc:O	70,000	606,200		0.01	2018-10-11
399	3330	Lingbao Gold Group Company Ltd.:H	16,000	24,320		0.01	2016-09-29
400	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
401	0033	International Genius Company:O	500,000	30,500		0.01	2018-03-09
402	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	72,364		0.01	2018-01-08
403	0494	LI & FUNG LIMITED:O	452,800	706,368		0.01	2018-09-21
404	0763	ZTE CORPORATION:H	40,200	457,476		0.01	2018-10-09
405	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	72,600		0.01	2013-01-22
406	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,800	25,600		0.01	2017-12-18
407	1813	KWG Group Holdings Limited:O	168,000	870,240		0.01	2018-07-17
408	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	4,695,100		0.01	2018-10-16
409	0356	DT Capital Limited:O	120,000	9,600		0.01	2015-04-27
410	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	13,947		0.01	2018-06-06
411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,780	230,717		0.01	2018-08-08
412	1060	Damai Entertainment Holdings Limited (BM):O	1,300,300	1,313,303		0.01	2018-09-20
413	1371	China Ecotourism Group Limited:O	494,169	41,016		0.01	2018-04-03
414	3383	Agile Group Holdings Limited (KY):O	197,750	1,736,245		0.01	2018-09-10
415	8601	Boltek Holdings Limited:O	40,000	28,000		0.01	2018-10-09
416	1721	FSM Holdings Limited:O	50,000	26,500		0.01	2018-08-13
417	1632	Minshang Creative Technology Holdings Limited:O	40,000	61,600		0.01	2018-10-11
418	1470	Prosper One International Holdings Company Limited:O	40,000	16,000		0.01	2018-04-20
419	8349	Yunhong Guixin Group Holdings Limited:O	20,000	7,400		0.01	2018-09-18
420	0185	Zensun Enterprises Limited:O	307,000	69,689		0.00	2017-10-27
421	0389	China Tontine Wines Group Limited:O	100,000	12,300		0.00	2018-04-03
422	0119	Poly Property Group Co., Limited:O	181,200	427,632		0.00	2018-09-14
423	0097	HENDERSON INVESTMENT LIMITED:O	150,000	94,500		0.00	2018-05-31
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,970	243,161		0.00	2018-02-13
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	247,900	1,688,199		0.00	2018-10-12
426	2393	Yestar Healthcare Holdings Company Limited:O	105,000	219,450		0.00	2017-10-25
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	63,000		0.00	2018-05-31
428	0842	Leoch International Technology Limited:O	65,000	42,900		0.00	2018-01-31
429	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	102,270		0.00	2016-07-15
430	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2015-06-02
431	0852	Strong Petrochemical Holdings Limited:O	100,000	51,000		0.00	2017-04-27
432	1180	Paradise Entertainment Limited (BM):O	49,200	37,392		0.00	2014-09-30
433	0410	SOHO CHINA LIMITED:O	241,500	632,730		0.00	2018-09-12
434	3309	C-MER Medical Holdings Limited:O	48,000	173,280		0.00	2018-10-09
435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	12,694		0.00	2015-06-29
436	1598	China 21st Century Education Group Limited:O	57,000	51,300		0.00	2018-08-24
437	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	61,200		0.00	2018-02-06
438	0005	HSBC HOLDINGS PLC:O	930,847	60,318,886		0.00	2018-10-16
439	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	9,000		0.00	2017-10-26
440	8143	Good Fellow Healthcare Holdings Limited:O	128,000	13,824		0.00	2015-07-08
441	1766	CRRC Corporation Limited:H	197,400	1,334,424		0.00	2018-09-20
442	8203	Kaisun Holdings Limited:O	26,000	8,450		0.00	2017-02-17
443	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
444	2012	SUNSHINE OILSANDS LTD.:O	270,000	49,140		0.00	2017-05-15
445	0710	BOE Varitronix Limited:O	33,000	75,570		0.00	2017-10-19
446	1716	Most Kwai Chung Limited:O	12,000	12,360		0.00	2018-07-17
447	0399	Starcoin Group Limited:O	65,000	26,000		0.00	2018-03-13
448	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	38,860		0.00	2015-07-13
449	1357	Meitu, Inc.:O	184,000	872,160		0.00	2018-10-10
450	0726	DIT Group Limited:O	493,000	72,964		0.00	2017-11-01
451	1052	Yuexiu Transport Infrastructure Limited:O	73,455	434,119		0.00	2018-03-14
452	0982	Huafa Property Services Group Company Limited:O	440,000	31,680		0.00	2017-05-09
453	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,500	352,820		0.00	2018-08-06
454	8108	Grand Peace Group Holdings Limited:O	40,000	2,000		0.00	2017-10-19
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	81,200		0.00	2017-11-16
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,012	105,138		0.00	2018-05-16
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	558,000		0.00	2018-05-18
458	0673	China Health Group Limited:O	156,100	14,830		0.00	2015-03-24
459	0290	GoFintech Quantum Innovation Limited:O	300,000	28,800		0.00	2015-05-11
460	0689	EPI (Holdings) Limited:O	214,951	120,373		0.00	2018-06-05
461	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2007-10-04
462	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	11,660		0.00	2018-01-22
463	3818	China Dongxiang (Group) Co., Ltd.:O	247,000	296,400		0.00	2018-01-29
464	1101	China Huarong Energy Company Limited:O	150,000	28,200		0.00	2018-05-18
465	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
466	1339	People's Insurance Company (Group) of China Limited (The):H	357,000	1,303,050		0.00	2018-09-26
467	2778	Champion Real Estate Investment Trust:Unit	239,000	1,257,140		0.00	2018-09-17
468	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
469	1240	CNQC International Holdings Limited:O	60,000	102,000		0.00	2018-02-12
470	0572	Future World Holdings Limited:O	468,015	34,633		0.00	2018-10-16
471	0493	GOME Retail Holdings Limited:O	870,000	652,500		0.00	2018-09-26
472	8328	Xinyi Electric Storage Holdings Limited:O	26,000	46,540		0.00	2018-05-15
473	1618	Metallurgical Corporation of China Ltd.:H	115,000	231,150		0.00	2018-10-10
474	1705	B & S International Holdings Ltd.:O	16,000	13,600		0.00	2018-07-18
475	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,680		0.00	2015-05-05
476	0373	ALLIED GROUP LIMITED (HK):O	7,000	315,000		0.00	2015-07-15
477	0722	UMP Healthcare Holdings Limited:O	30,000	51,000		0.00	2018-05-23
478	0839	China Education Group Holdings Limited (KY):O	80,000	728,000		0.00	2018-10-15
479	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
480	2139	Bank of Gansu Co., Ltd.:H	100,000	218,000		0.00	2018-04-26
481	1029	IRC LIMITED:O	278,000	24,186		0.00	2017-10-06
482	1033	Sinopec Oilfield Service Corporation:H	211,000	196,230		0.00	2018-04-03
483	0006	Power Assets Holdings Limited:O	83,000	4,390,700		0.00	2018-09-07
484	2202	China Vanke Company Limited:H	51,000	1,160,250		0.00	2018-10-12
485	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,600		0.00	2017-09-25
486	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
487	0931	China HK Power Smart Energy Group Limited:O	217,500	232,725		0.00	2018-10-15
488	0241	Alibaba Health Information Technology Limited:O	450,000	2,880,000		0.00	2018-07-11
489	0275	Master Glory Group Limited:O	396,788	7,539		0.00	2017-11-13
490	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-01-04
491	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	36,000		0.00	2015-08-07
492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	54,238		0.00	2013-09-11
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,779	152,889		0.00	2018-09-27
494	0542	China Cultural Tourism and Agriculture Group Limited:O	264,000	59,400		0.00	2018-09-11
495	3918	NagaCorp Ltd.:O	164,132	1,206,370		0.00	2018-10-11
496	8028	Timeless Resources Holdings Limited:O	106,000	6,996		0.00	2018-02-23
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	2,711,680		0.00	2018-10-05
498	1883	CITIC Telecom International Holdings Limited:O	134,250	318,173		0.00	2018-03-16
499	1717	Ausnutria Dairy Corporation Ltd:O	50,000	358,500		0.00	2016-07-22
500	2122	Kidsland International Holdings Limited:O	30,000	9,600		0.00	2017-11-29
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,708	94,336		0.00	2017-10-25
502	3339	Lonking Holdings Limited:O	160,000	324,800		0.00	2018-09-12
503	0439	KuangChi Science Limited:O	230,000	128,800		0.00	2018-07-17
504	2312	China Financial Leasing Group Limited:O	60,000	29,400		0.00	2015-09-18
505	87001	Hui Xian Real Estate Investment Trust:Unit	215,000	662,200		0.00	2018-10-15
506	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-24
507	0603	China Oil And Gas Group Limited:O	217,800	117,612		0.00	2018-04-12
508	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	41,440		0.00	2018-01-25
509	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	29,820		0.00	2018-05-21
510	0430	Oriental Explorer Holdings Limited:O	100,000	8,600		0.00	2015-06-05
511	2186	Luye Pharma Group Ltd.:O	121,000	727,210		0.00	2018-10-05
512	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	158,080		0.00	2018-07-27
513	0823	Link Real Estate Investment Trust:Unit	77,608	5,548,972		0.00	2018-09-26
514	3303	Jutal Offshore Oil Services Limited:O	60,000	70,200		0.00	2018-06-06
515	3838	China Starch Holdings Limited:O	220,000	40,260		0.00	2018-06-04
516	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	453,000		0.00	2018-02-13
517	1199	COSCO SHIPPING Ports Limited:O	112,000	935,200		0.00	2018-10-15
518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	272,500	19,974,250		0.00	2018-10-16
519	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	32,700		0.00	2017-08-08
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	295,200		0.00	2018-09-03
521	0705	Ding He Mining Holdings Limited:O	240,000	7,680	*	0.00	2017-06-26
522	1239	Teamway International Group Holdings Limited:O	400,000	4,800		0.00	2018-09-20
523	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
524	1508	China Reinsurance (Group) Corporation:H	241,000	344,630		0.00	2018-06-01
525	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,450		0.00	2017-09-25
526	1091	South Manganese Investment Limited:O	122,788	48,501		0.00	2018-10-10
527	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	8,925		0.00	2017-09-06
528	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	1,330		0.00	2016-07-07
529	1097	i-CABLE Communications Limited:O	219,570	31,179		0.00	2018-09-19
530	1623	Hilong Holding Limited:O	60,000	59,400		0.00	2018-01-23
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	125,400		0.00	2018-07-03
532	2356	DAH SING BANKING GROUP LIMITED:O	49,449	731,845		0.00	2018-07-20
533	0605	China Financial Services Holdings Limited:O	150,000	74,250		0.00	2015-06-23
534	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	16,830		0.00	2017-11-16
535	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2015-12-23
536	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	314,600		0.00	2018-09-06
537	1195	Kingwell Group Limited:O	100,000	8,600		0.00	2016-07-12
538	2038	FIH Mobile Limited:O	280,000	198,800		0.00	2018-03-26
539	0267	CITIC Limited (HK):O	1,002,080	11,443,754		0.00	2018-09-26
540	8413	Asia Grocery Distribution Limited:O	40,000	5,920		0.00	2018-02-22
541	1366	Jiangnan Group Limited:O	140,000	54,600		0.00	2017-10-30
542	0813	Shimao Group Holdings Limited:O	113,000	1,751,500		0.00	2018-08-24
543	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,100	159,727		0.00	2018-01-19
544	8011	Polyard Petroleum International Group Limited:O	100,000	24,200	*	0.00	2018-03-20
545	0871	China Dredging Environment Protection Holdings Limited:O	50,000	5,850		0.00	2018-10-11
546	0860	Apollo Future Mobility Group Limited:O	200,000	140,000		0.00	2018-09-11
547	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	6,900		0.00	2017-05-12
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,000	4,212,000		0.00	2018-10-12
549	1398	Industrial and Commercial Bank of China Limited:H	2,872,547	14,879,793		0.00	2018-10-08
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	228,000		0.00	2018-07-09
551	1113	CK Asset Holdings Limited (KY):O	121,416	6,605,030		0.00	2018-09-14
552	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,078	48,801		0.00	2018-03-23
553	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	201,109	1,277,042		0.00	2018-09-21
555	2800	Tracker Fund of Hong Kong:Unit	97,500	2,574,000		0.00	2018-09-12
556	0672	Zhong An Group Limited:O	190,000	53,200		0.00	2018-04-27
557	0497	CSI Properties Limited (BM):O	328,125	108,281		0.00	2018-07-13
558	8167	Neo Telemedia Limited:O	310,000	61,690		0.00	2016-09-23
559	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	9,929		0.00	2018-07-16
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	306,000	468,180		0.00	2018-08-27
561	0064	GET NICE HOLDINGS LIMITED:O	310,000	73,160		0.00	2018-09-11
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,861	30,352		0.00	2018-02-02
563	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	34,260		0.00	2016-11-22
564	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,983	1,916,052		0.00	2018-08-28
565	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,600		0.00	2018-08-28
566	2789	Yuanda China Holdings Limited:O	196,000	16,268		0.00	2018-05-15
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	975,480		0.00	2018-10-08
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	50,427		0.00	2014-08-22
569	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	22,264		0.00	2015-05-05
570	0001	CK Hutchison Holdings Limited:O	118,856	9,597,622		0.00	2018-10-15
571	1224	C C Land Holdings Limited:O	119,000	222,530		0.00	2017-04-28
572	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	928,800		0.00	2018-06-22
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	8,300		0.00	2016-08-03
574	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,340		0.00	2018-05-17
575	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-05-18
576	3319	A-Living Smart City Services Co., Ltd.:H	13,000	131,820		0.00	2018-08-23
577	8071	China Netcom Technology Holdings Limited:O	140,000	11,760		0.00	2014-11-14
578	1083	Towngas Smart Energy Company Limited:O	84,000	453,600		0.00	2018-07-11
579	1185	China Energine International (Holdings) Limited:O	130,400	25,037		0.00	2018-01-02
580	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	4,590		0.00	2017-09-25
581	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	298,800		0.00	2018-08-13
582	0298	Chuang's China Investments Limited:O	69,500	32,665		0.00	2017-07-10
583	0199	ITC Properties Group Limited:O	28,605	65,219		0.00	2018-05-16
584	0583	Great Wall Pan Asia Holdings Limited:O	46,000	48,300		0.00	2018-01-04
585	0670	China Eastern Airlines Corporation Limited:H	136,000	560,320		0.00	2018-10-05
586	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	7,840		0.00	2018-01-08
587	1830	Perfect Medical Health Management Limited (KY):O	32,000	62,720		0.00	2018-08-20
588	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	194,400		0.00	2018-06-12
589	2088	Xiwang Property Holdings Company Limited:O	40,212	10,254		0.00	2014-03-28
590	0929	IPE GROUP LIMITED:O	30,000	31,800		0.00	2015-03-10
591	0273	MASON GROUP HOLDINGS LIMITED:O	1,265,049	174,577		0.00	2018-09-04
592	0622	Oshidori International Holdings Limited:O	163,700	63,025		0.00	2018-08-13
593	0895	Dongjiang Environmental Company Limited:H	5,625	45,506		0.00	2017-07-21
594	3883	China Aoyuan Group Limited:O	75,000	326,250		0.00	2018-08-27
595	0333	Top Form International Limited:O	6,000	9,180		0.00	2015-04-02
596	0066	MTR CORPORATION LIMITED:O	170,765	6,591,529		0.00	2018-10-04
597	2822	CSOP FTSE China A50 ETF:Unit	32,600	405,544		0.00	2018-10-15
598	1978	LH GROUP LIMITED (KY):O	22,000	12,320		0.00	2018-06-01
599	6839	Yunnan Water Investment Co., Limited:H	10,000	19,000		0.00	2018-07-09
600	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	14,760		0.00	2017-11-16
601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	624,750		0.00	2018-06-27
602	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	115,920		0.00	2018-08-24
603	1051	G-Resources Group Limited:O	739,104	41,390		0.00	2018-09-21
604	1559	Kwan On Holdings Limited:O	30,000	20,100		0.00	2017-03-30
605	2888	STANDARD CHARTERED PLC:O	89,378	5,242,020		0.00	2018-10-15
606	0464	China In-Tech Limited:O	12,000	21,600		0.00	2018-03-08
607	0947	MOBI Development Co., Ltd.:O	22,000	16,720		0.00	2017-08-21
608	0571	ESUN HOLDINGS LIMITED:O	40,000	46,800		0.00	2013-01-28
609	0383	Tian An Medicare Limited (BM):O	388,000	86,524		0.00	2015-06-16
610	2280	HC Group Inc.:O	30,000	138,600		0.00	2017-04-11
611	8250	Du Du Holdings Limited (KY):O	200,400	6,012		0.00	2015-06-12
612	0970	New Sparkle Roll International Group Limited:O	125,000	37,500		0.00	2017-11-27
613	0819	Tianneng Power International Limited:O	30,000	183,900		0.00	2018-09-27
614	0357	Hainan Meilan International Airport Company Limited:H	6,000	40,980		0.00	2014-01-16
615	1229	Nan Nan Resources Enterprise Limited:O	20,000	5,000		0.00	2015-10-08
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	558,800		0.00	2018-07-18
617	0211	STYLAND HOLDINGS LIMITED:O	128,214	8,590		0.00	2016-04-26
618	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,800		0.00	2014-10-14
619	0153	China Saite Group Company Limited:O	60,000	30,000		0.00	2016-09-15
620	3389	Hengdeli Holdings Limited:O	120,000	40,800		0.00	2018-06-28
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	433,920		0.00	2018-09-06
622	3888	Kingsoft Corporation Limited:O	35,000	416,500		0.00	2018-10-15
623	1393	Hidili Industry International Development Limited:O	52,000	16,640		0.00	2017-03-08
624	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	73,260		0.00	2018-01-29
625	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	2,500		0.00	2015-11-10
626	6136	Kangda International Environmental Company Limited:O	51,000	48,960		0.00	2017-11-07
627	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
628	0933	Viva Goods Company Limited:O	221,388	188,180		0.00	2018-08-16
629	1020	Cybernaut International Holdings Company Limited:O	100,000	20,500		0.00	2018-01-29
630	2338	WEICHAI POWER CO., LTD.:H	48,560	389,937		0.00	2018-09-20
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2018-06-28
632	1538	Zhong Ao Home Group Limited:O	20,000	14,000		0.00	2018-06-13
633	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	75,960		0.00	2017-02-17
634	0533	GOLDLION HOLDINGS LIMITED:O	24,000	74,880		0.00	2010-10-07
635	2002	China Sunshine Paper Holdings Company Limited:O	20,000	25,800		0.00	2018-06-28
636	0547	Digital Domain Holdings Limited:O	649,320	66,231		0.00	2017-10-23
637	0271	Asiasec Properties Limited:O	30,187	120,446		0.00	2017-10-19
638	0746	Lee & Man Chemical Company Limited:O	20,000	107,200		0.00	2018-01-05
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	745,000	2,629,850		0.00	2018-09-28
640	1217	China Innovation Investment Limited:O	300,000	5,400		0.00	2016-07-11
641	0857	PETROCHINA COMPANY LIMITED:H	494,000	2,988,700		0.00	2018-09-17
642	1788	Guotai Junan International Holdings Limited:O	180,000	219,600		0.00	2018-04-27
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,000	8,241,000		0.00	2018-10-12
644	2223	Casablanca Group Limited (KY):O	6,000	5,640		0.00	2015-06-09
645	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	18,300		0.00	2018-09-19
646	0083	SINO LAND COMPANY LIMITED:O	152,308	1,861,204		0.00	2018-08-02
647	0904	China Green (Holdings) Limited:O	158,200	2,531		0.00	2017-10-03
648	0802	China e-Wallet Payment Group Limited:O	62,500	14,375		0.00	2018-07-31
649	1184	S.A.S. Dragon Holdings Limited:O	14,000	33,320		0.00	2014-06-17
650	1300	Trigiant Group Limited:O	40,000	38,800		0.00	2018-09-12
651	0340	Tongguan Gold Group Limited:O	63,200	34,760		0.00	2018-05-08
652	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	17,617		0.00	2010-11-15
653	0163	Emperor International Holdings Limited:O	80,900	164,227		0.00	2018-02-09
654	1539	Unity Group Holdings International Limited:O	12,000	13,440		0.00	2015-05-22
655	0121	C.P. Lotus Corporation:O	240,000	24,240		0.00	2013-12-05
656	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	63,600		0.00	2017-09-25
657	0910	China Sandi Holdings Limited:O	96,700	42,548		0.00	2018-01-17
658	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,700		0.00	2016-05-31
659	8198	Crypto Flow Technology Limited:O	67,600	5,408		0.00	2018-09-17
660	0827	Ko Yo Chemical (Group) Limited:O	92,000	16,008		0.00	2015-05-06
661	1282	Renze Harvest International Limited:O	552,000	195,960		0.00	2018-05-31
662	0903	TPV TECHNOLOGY LIMITED:O	50,000	31,500		0.00	2013-10-30
663	2638	HK Electric Investments Limited:O	188,000	1,410,000		0.00	2018-10-15
664	1164	CGN Mining Company Limited:O	140,001	35,700		0.00	2017-07-21
665	0998	China CITIC Bank Corporation Limited:H	315,623	1,496,053		0.00	2018-08-29
666	0524	Great Wall Terroir Holdings Limited:O	22,155	6,647		0.00	2018-03-21
667	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	12,480		0.00	2017-10-19
668	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	14,431		0.00	2018-01-23
669	2345	Shanghai Prime Machinery Company Limited:H	16,000	17,600		0.00	2017-03-30
670	8158	China Regenerative Medicine International Limited:O	370,000	30,710		0.00	2018-01-12
671	3889	Global Corn Group Limited:O	32,000	2,656		0.00	2016-03-04
672	0751	Skyworth Group Limited:O	64,000	129,280		0.00	2018-07-26
673	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,334	23,974		0.00	2018-01-22
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	5,908		0.00	2016-09-29
675	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	58,000		0.00	2018-09-20
676	1013	Wai Chun Group Holdings Limited:O	440,000	26,840		0.00	2017-10-03
677	1776	GF Securities Co., Ltd.:H	34,400	306,160		0.00	2018-08-13
678	0755	DevGreat Group Limited:O	300,000	36,900		0.00	2018-03-23
679	0530	Goldin Financial Holdings Limited:O	140,730	375,749		0.00	2017-06-09
680	1526	Rici Healthcare Holdings Limited:O	32,000	48,960		0.00	2018-02-08
681	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	31,600		0.00	2018-05-14
682	1557	K. H. Group Holdings Limited:O	8,000	16,000	*	0.00	2018-08-07
683	0623	SinoMedia Holding Limited:O	10,000	17,900		0.00	2015-08-26
684	0653	BONJOUR HOLDINGS LIMITED:O	67,600	15,548		0.00	2018-01-31
685	1469	Get Nice Financial Group Limited:O	49,500	42,075		0.00	2018-03-14
686	3686	Clifford Modern Living Holdings Limited:O	20,000	11,600		0.00	2018-08-02
687	1188	Hybrid Kinetic Group Limited:O	400,000	25,600		0.00	2016-10-27
688	0274	Renaissance Asia Silk Road Group Limited:O	344,000	7,912		0.00	2017-06-30
689	2868	Beijing Capital Land Co., Ltd.:H	20,000	50,000		0.00	2017-01-24
690	0024	BURWILL HOLDINGS LIMITED:O	100,110	16,718		0.00	2018-01-30
691	0706	Beautiful China Holdings Company Limited:O	180,000	5,400		0.00	2017-10-31
692	1122	QINGLING MOTORS CO. LTD:H	24,000	48,720		0.00	2018-02-26
693	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
694	0914	Anhui Conch Cement Company Limited:H	25,000	1,088,750		0.00	2018-10-04
695	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,700		0.00	2017-07-12
696	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,250	1,415,925		0.00	2018-10-10
697	1555	MIE Holdings Corporation:O	56,000	10,640		0.00	2017-11-14
698	8006	Sino Splendid Holdings Limited:O	7,350	1,051		0.00	2017-04-07
699	6030	CITIC Securities Company Limited:H	43,000	516,860		0.00	2018-09-26
700	0574	Pa Shun International Holdings Limited:O	20,000	14,400		0.00	2016-10-06
701	2880	Liaoning Port Co., Ltd.:H	96,600	92,736		0.00	2017-03-07
702	0111	Cinda International Holdings Limited:O	12,000	6,360		0.00	2015-06-01
703	0491	Emperor Culture Group Limited:O	60,011	8,342		0.00	2018-10-05
704	2336	Shuoao International Holdings Limited (KY):O	30,000	11,550		0.00	2015-06-30
705	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,400		0.00	2008-08-05
706	1695	S&P International Holding Limited:O	20,000	3,840		0.00	2017-10-19
707	0617	PALIBURG HOLDINGS LIMITED:O	20,547	59,381		0.00	2017-01-06
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	244,200		0.00	2018-10-15
709	0062	Transport International Holdings Limited:O	8,000	159,840		0.00	2017-08-24
710	0030	YNBY International Limited:O	100,000	18,600		0.00	2018-01-25
711	0498	Blue River Holdings Limited:O	100,000	11,700		0.00	2015-06-03
712	0369	Wing Tai Properties Limited:O	24,357	132,502		0.00	2017-12-13
713	2128	China Lesso Group Holdings Limited:O	56,000	224,000		0.00	2018-05-30
714	8299	GT Gold Holdings Limited:O	404,000	4,040		0.00	2017-05-16
715	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	222,000		0.00	2017-09-21
716	0297	Sinofert Holdings Limited:O	126,000	110,880		0.00	2018-02-22
717	0506	China Foods Limited:O	50,000	174,500		0.00	2017-09-08
718	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	224,500	1,497,415		0.00	2018-10-08
720	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
721	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	377,200		0.00	2018-09-21
722	0575	Regent Pacific Group Limited:O	32,000	8,000		0.00	2017-11-10
723	0102	Summit Ascent Holdings Limited:O	25,888	25,888		0.00	2018-09-12
724	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2018-01-03
725	0171	Silver Grant International Holdings Group Limited:O	40,000	64,000		0.00	2018-09-28
726	1280	China Qidian Guofeng Holdings Limited:O	44,000	15,620	*	0.00	2017-09-29
727	0258	TOMSON GROUP LIMITED:O	36,000	79,200		0.00	2018-08-06
728	0002	CLP HOLDINGS LIMITED:O	43,600	3,780,120		0.00	2018-08-28
729	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	56,080		0.00	2017-08-16
730	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,900		0.00	2017-10-11
731	2688	ENN Energy Holdings Limited:O	19,000	1,237,850		0.00	2018-10-05
732	2327	Meilleure Health International Industry Group Limited:O	66,000	27,060		0.00	2018-09-18
733	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	199,780		0.00	2018-09-21
734	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	17,700		0.00	2018-04-04
735	0544	DAIDO GROUP LIMITED:O	40,200	1,528		0.00	2017-08-18
736	1810	Xiaomi Corporation:B	261,800	3,220,140		0.00	2018-10-16
737	6158	Zhenro Properties Group Limited:O	67,000	295,470		0.00	2018-06-11
738	0144	China Merchants Port Holdings Company Limited:O	54,001	729,014		0.00	2018-10-05
739	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,588		0.00	2015-04-13
740	8296	Sino-Life Group Limited:O	12,000	3,360		0.00	2013-05-23
741	0449	Chigo Holding Limited:O	136,000	8,840		0.00	2015-07-03
742	0195	Greentech Technology International Limited:O	110,000	9,020		0.00	2016-12-02
743	0011	HANG SENG BANK, LIMITED:O	30,700	6,232,100		0.00	2018-09-13
744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	1,439,550		0.00	2018-10-03
745	0299	Glory Sun Land Group Limited:O	65,000	20,475		0.00	2017-12-22
746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,150		0.00	2015-10-02
747	0596	Inspur Digital Enterprise Technology Limited:O	18,000	54,900		0.00	2018-03-29
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	58,800		0.00	2017-08-16
749	2269	WuXi Biologics (Cayman) Inc.:O	19,000	1,215,050		0.00	2018-10-15
750	1246	Boill Healthcare Holdings Limited:O	140,000	7,840		0.00	2017-11-15
751	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	834,600		0.00	2018-08-02
752	0829	Shenguan Holdings (Group) Limited:O	50,000	20,000		0.00	2018-03-23
753	0817	China Jinmao Holdings Group Limited:O	176,000	540,320		0.00	2018-06-07
754	8239	Capital Finance Holdings Limited:O	19,720	1,203		0.00	2015-06-10
755	0992	LENOVO GROUP LIMITED:O	182,000	917,280		0.00	2018-10-12
756	0285	BYD Electronic (International) Company Limited:O	34,000	312,800		0.00	2018-09-07
757	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	13,200		0.00	2018-07-31
758	2708	IBO Technology Company Limited:O	6,000	10,020		0.00	2018-05-14
759	2669	China Overseas Property Holdings Limited:O	48,963	95,478		0.00	2018-07-25
760	0687	Tysan Holdings Limited:O	50,000	90,500		0.00	2017-11-06
761	0580	Sun.King Technology Group Limited:O	24,000	26,880		0.00	2018-04-19
762	0147	International Business Settlement Holdings Limited:O	300,000	58,500		0.00	2017-11-14
763	1088	China Shenhua Energy Company Limited:H	50,000	927,000		0.00	2018-08-17
764	8080	North Asia Strategic Holdings Limited:O	40,003	3,120		0.00	2018-08-27
765	0645	Ares Asia Limited:O	5,000	4,000		0.00	2015-06-10
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	322,560		0.00	2018-10-16
767	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,100		0.00	2018-06-22
768	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	25,800	*	0.00	2018-09-17
769	0393	Glorious Sun Enterprises Limited:O	22,000	18,480		0.00	2016-06-14
770	3998	Bosideng International Holdings Limited:O	152,000	158,080		0.00	2018-04-16
771	1380	China Kingstone Mining Holdings Limited:O	40,100	3,489		0.00	2017-08-18
772	0665	Haitong International Securities Group Limited:O	80,000	181,600		0.00	2018-06-27
773	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	19,040		0.00	2018-03-09
774	1333	China Zhongwang Holdings Limited:O	75,200	247,408		0.00	2018-09-14
775	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,304,510	20,124,466		0.00	2018-10-16
776	1488	Best Food Holding Company Limited:O	20,000	22,400		0.00	2016-10-27
777	0342	NewOcean Energy Holdings Limited:O	20,000	52,600		0.00	2017-09-29
778	2007	Country Garden Holdings Company Limited:O	294,953	2,412,716		0.00	2018-10-03
779	8279	AGTech Holdings Limited:O	152,000	72,200		0.00	2018-06-13
780	1102	Enviro Energy International Holdings Limited:O	122,000	9,394		0.00	2018-02-05
781	0548	Shenzhen Expressway Corporation Limited:H	10,000	72,500		0.00	2017-11-14
782	1341	Hao Tian International Construction Investment Group Limited:O	48,000	10,320		0.00	2018-08-09
783	0043	C.P. POKPHAND CO. LTD.:O	320,000	217,600		0.00	2018-05-25
784	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,520		0.00	2015-08-12
785	0436	New Universe Environmental Group Limited:O	40,000	16,400		0.00	2017-10-25
786	1966	China SCE Group Holdings Limited:O	50,000	133,000		0.00	2017-09-28
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	205,440		0.00	2016-07-15
788	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	6,018		0.00	2017-10-11
789	3382	Tianjin Port Development Holdings Limited:O	80,000	66,400		0.00	2018-01-29
790	0371	Beijing Enterprises Water Group Limited:O	122,200	474,136		0.00	2018-02-22
791	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	163,240		0.00	2018-03-08
792	1680	Macau Legend Development Limited:O	80,000	109,600		0.00	2018-09-26
793	0862	Vision Values Holdings Limited:O	49,950	14,486		0.00	2017-05-09
794	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	140,400		0.00	2018-10-11
795	0124	Guangdong Land Holdings Limited:O	21,250	35,275		0.00	2015-08-04
796	1326	Transmit Entertainment Limited:O	32,000	6,400		0.00	2016-12-23
797	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,624	1,627,002		0.00	2018-10-15
798	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	73,022		0.00	2017-02-22
799	1037	Maxnerva Technology Services Limited:O	8,000	5,440		0.00	2015-10-13
800	2222	NVC International Holdings Limited:O	51,000	26,520		0.00	2018-03-15
801	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	16,900		0.00	2015-09-15
802	8046	Heng Xin China Holdings Limited:O	100,000	1,000		0.00	2018-06-05
803	1627	Able Engineering Holdings Limited:O	24,000	12,480		0.00	2017-03-24
804	1124	COASTAL GREENLAND LIMITED:O	50,000	10,900		0.00	2018-02-09
805	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	34,272		0.00	2016-06-16
806	3328	Bank of Communications Co., Ltd.:H	415,141	2,274,973		0.00	2018-10-15
807	8176	SuperRobotics Holdings Limited (BM):O	6,000	42,000		0.00	2018-03-15
808	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,900		0.00	2011-07-04
809	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	23,805		0.00	2015-07-14
810	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	14,160		0.00	2017-10-11
811	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	656,000		0.00	2018-10-02
812	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	10,814		0.00	2016-03-15
813	0511	TELEVISION BROADCASTS LIMITED:O	5,000	93,500		0.00	2018-06-04
814	0806	Value Partners Group Limited:O	21,000	121,800		0.00	2018-09-13
815	6051	Youzan Technology Limited:O	152,000	77,520		0.00	2018-08-02
816	1168	Z Fin Limited:O	40,000	23,600		0.00	2018-03-20
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	153,000	284,580		0.00	2018-06-14
818	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,020		0.00	2017-10-13
819	0076	Elate Holdings Limited:O	55,247	1,934		0.00	2018-04-26
820	1363	CT Environmental Group Limited:O	70,000	56,000		0.00	2018-09-03
821	0459	Legend Upstar Holdings Limited (KY):O	20,000	4,680		0.00	2018-05-08
822	6178	Everbright Securities Company Limited:H	7,800	47,892		0.00	2017-01-17
823	2233	WEST CHINA CEMENT LIMITED:O	60,000	76,800		0.00	2018-08-24
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	39,250		0.00	2018-08-03
825	1829	China Machinery Engineering Corporation:H	10,000	34,800		0.00	2018-03-06
826	3600	MODERN DENTAL GROUP LIMITED:O	11,000	14,740		0.00	2018-04-12
827	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,000		0.00	2017-08-28
828	1145	Courage Investment Group Limited:O	6,000	1,950		0.00	2017-07-07
829	0148	Kingboard Holdings Limited:O	11,800	276,120		0.00	2018-03-27
830	2238	Guangzhou Automobile Group Co., Ltd.:H	33,204	237,409		0.00	2018-06-20
831	3337	Anton Oilfield Services Group:O	32,000	37,120		0.00	2018-10-03
832	1361	361 Degrees International Limited:O	22,000	40,480		0.00	2018-07-04
833	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	23,624		0.00	2018-01-31
834	2363	Tongda Hong Tai Holdings Limited:O	2,000	2,880		0.00	2018-03-20
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,500	232,645		0.00	2018-10-03
836	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,763	148,736		0.00	2018-06-06
837	0715	China Oceanwide Holdings Limited:O	170,000	65,450		0.00	2017-01-20
838	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	75,360		0.00	2018-06-22
839	1270	Langham Hospitality Investments Limited:O	22,000	60,940		0.00	2016-08-08
840	1104	APAC Resources Limited:O	8,287	9,696		0.00	2017-06-05
841	2349	China City Infrastructure Group Limited:O	32,000	8,960		0.00	2017-09-01
842	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	9,600		0.00	2014-05-23
843	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,600		0.00	2018-07-09
844	1008	Litu Holdings Limited (KY):O	16,000	13,760		0.00	2017-03-30
845	0022	MEXAN LIMITED (BM):O	20,000	4,520		0.00	2015-06-03
846	1201	Tesson Holdings Limited:O	12,000	12,000		0.00	2017-10-06
847	0999	I.T LIMITED:O	12,000	42,960		0.00	2013-11-22
848	8401	Stream Ideas Group Limited:O	2,000	1,740		0.00	2018-04-03
849	0401	Wanjia Group Holdings Limited:O	7,680	929		0.00	2017-04-05
850	0953	Shaw Brothers Holdings Limited:O	14,000	3,920		0.00	2017-03-08
851	0085	China Electronics Huada Technology Company Limited:O	20,000	13,600		0.00	2017-11-20
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	402,800		0.00	2018-09-06
853	1647	Grandshores Technology Group Limited:O	10,000	13,800		0.00	2018-10-03
854	1888	Kingboard Laminates Holdings Limited:O	29,500	188,210		0.00	2018-08-28
855	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
856	0651	China Ocean Industry Group Limited:O	130,360	3,911		0.00	2018-04-26
857	0925	Beijing Properties (Holdings) Limited:O	66,000	16,038		0.00	2017-08-04
858	0159	Brockman Mining Limited:O	86,600	14,376		0.00	2018-05-15
859	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	249,500		0.00	2016-07-05
860	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	33,500		0.00	2018-08-16
861	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	93,800		0.00	2018-06-05
862	1299	AIA Group Limited:O	111,200	6,833,240		0.00	2018-10-09
863	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	18,920		0.00	2017-02-23
864	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	197,700		0.00	2018-04-12
865	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,100		0.00	2017-05-25
866	8100	Famous Tech International Holdings Limited:O	4,001	1,400		0.00	2018-02-20
867	0606	China Agri-Industries Holdings Limited:O	47,300	122,034		0.00	2018-07-19
868	1672	Ascletis Pharma Inc.:O	10,000	65,100		0.00	2018-09-13
869	0451	GCL New Energy Holdings Limited:O	170,000	43,350		0.00	2018-06-20
870	1638	Kaisa Group Holdings Ltd.:O	54,000	108,000		0.00	2018-09-28
871	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
872	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
873	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	47,940		0.00	2018-03-22
874	0019	SWIRE PACIFIC LIMITED:A	8,000	663,200		0.00	2018-07-10
875	1836	Stella International Holdings Limited:O	7,000	51,030		0.00	2018-04-23
876	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	34,320		0.00	2018-04-19
877	2226	HONWORLD GROUP LIMITED:O	5,000	17,350		0.00	2017-05-19
878	0546	Fufeng Group Limited:O	22,000	73,700		0.00	2018-05-21
879	0607	Fullshare Holdings Limited:O	170,000	532,100		0.00	2018-07-10
880	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,700		0.00	2017-05-15
881	1258	China Nonferrous Mining Corporation Limited:O	30,000	53,400		0.00	2018-06-04
882	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	36,828		0.00	2018-05-21
883	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	46,000		0.00	2016-09-07
884	0346	Yanchang Petroleum International Limited:O	100,000	7,700		0.00	2018-05-15
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	396,998		0.00	2017-11-23
886	1663	Sino Harbour Holdings Group Limited:O	20,000	3,800		0.00	2016-12-19
887	0922	Anxian Yuan China Holdings Limited:O	6,000	2,400		0.00	2018-08-30
888	0681	Chinese People Holdings Company Limited:O	71,375	6,424		0.00	2018-01-12
889	8186	Almana Limited:O	6,600	337		0.00	2017-03-16
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,821	1,279,672		0.00	2018-10-16
891	1021	MIDAS HOLDINGS LIMITED (SG):O	15,000	45,000	*	0.00	2018-02-06
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	24,150		0.00	2018-05-15
893	0826	Tiangong International Company Limited:O	20,000	30,200		0.00	2018-10-09
894	0656	FOSUN INTERNATIONAL LIMITED:O	67,316	795,675		0.00	2018-05-29
895	0569	China Automation Group Limited:O	8,000	8,480		0.00	2015-08-26
896	1030	SEAZEN GROUP LIMITED:O	46,000	184,460		0.00	2018-10-16
897	1789	AK Medical Holdings Limited:O	8,000	39,280		0.00	2018-10-16
898	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	304,400		0.00	2016-12-19
899	1548	Genscript Biotech Corporation:O	14,000	160,160		0.00	2018-10-16
900	0059	Skyfame Realty (Holdings) Limited:O	20,027	87,318		0.00	2018-05-28
901	1251	SPT Energy Group Inc.:O	14,000	9,380		0.00	2017-02-27
902	1038	CK Infrastructure Holdings Limited:O	20,000	1,192,000		0.00	2018-10-12
903	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	66,960		0.00	2018-08-06
904	1899	Xingda International Holdings Limited:O	11,000	22,000		0.00	2017-07-19
905	0626	Public Financial Holdings Limited:O	8,000	25,280		0.00	2017-01-25
906	2339	BeijingWest Industries International Limited:O	4,160	3,370		0.00	2016-11-18
907	0183	Winfull Group Holdings Limited:O	40,000	4,640		0.00	2018-10-03
908	0337	Greenland Hong Kong Holdings Limited:O	20,000	37,400		0.00	2017-12-29
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	383,400		0.00	2018-06-12
910	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2017-07-17
911	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	8,600		0.00	2017-06-30
912	0956	China Suntien Green Energy Corporation Limited:H	13,000	24,960		0.00	2018-05-31
913	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	261,690		0.00	2018-09-07
914	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,500	1,369,450		0.00	2018-10-10
915	0700	TENCENT HOLDINGS LIMITED:O	67,200	18,910,080		0.00	2018-10-16
916	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	524,450		0.00	2018-10-16
917	6837	Haitong Securities Co., Ltd.:H	24,000	156,240		0.00	2017-11-03
918	0489	DongFeng Motor Group Company Limited (CN):H	20,000	149,000		0.00	2018-08-03
919	0598	SINOTRANS LIMITED:H	15,000	42,300		0.00	2018-01-19
920	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	522,000		0.00	2018-09-24
921	0004	Wharf (Holdings) Limited (The):O	21,126	399,704		0.00	2018-06-11
922	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,190	45,168		0.00	2018-06-01
923	3999	DaChan Food (Asia) Limited:O	7,000	2,520		0.00	2017-01-06
924	0365	Sino ICT Holdings Limited:O	10,000	17,200		0.00	2018-09-07
925	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	23,120		0.00	2018-10-05
926	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	2,800		0.00	2018-01-29
927	0087	SWIRE PACIFIC LIMITED:B	20,000	258,000		0.00	2018-09-27
928	2357	AviChina Industry & Technology Company Limited:H	40,000	200,000		0.00	2018-05-31
929	8228	National Arts Group Holdings Limited:O	30,000	8,400		0.00	2018-10-05
930	1332	Touyun Biotech Group Limited:O	65,000	5,395		0.00	2017-05-18
931	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,810		0.00	2013-12-18
932	1301	D&G Technology Holding Company Limited:O	4,000	3,760		0.00	2015-06-29
933	1226	China Investment and Finance Group Limited (KY):O	14,400	864		0.00	2018-07-25
934	0578	Rosan Resources Holdings Limited:O	6,630	438		0.00	2013-07-29
935	2282	MGM China Holdings Limited:O	24,000	296,640		0.00	2018-09-13
936	0718	Tai United Holdings Limited:O	33,000	10,890		0.00	2018-07-06
937	6098	Country Garden Services Holdings Company Limited:O	15,686	175,369		0.00	2018-08-02
938	0815	China Silver Group Limited:O	10,000	9,700		0.00	2015-07-08
939	0332	Yuan Heng Gas Holdings Limited:O	40,000	28,400		0.00	2017-12-14
940	0384	CHINA GAS HOLDINGS LIMITED:O	31,000	672,700		0.00	2018-10-10
941	1838	China Properties Group Limited:O	11,000	12,320		0.00	2017-09-01
942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	13,446		0.00	2015-04-08
943	8047	China Ocean Group Development Limited:O	24,000	13,440		0.00	2017-10-20
944	0161	AVIC International Holdings Limited:H	2,000	7,480		0.00	2017-12-29
945	0431	Greater China Financial Holdings Limited:O	41,450	8,331		0.00	2017-06-21
946	0685	Media Chinese International Limited (BM):O	10,000	4,450		0.00	2018-04-20
947	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	143,520		0.00	2018-06-15
948	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,500		0.00	2018-05-04
949	1207	SRE Group Limited:O	120,000	19,320		0.00	2016-01-05
950	3380	Logan Group Company Limited:O	32,000	231,680		0.00	2018-10-16
951	3933	United Laboratories International Holdings Limited (The):O	9,500	55,385		0.00	2018-02-26
952	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	8,601		0.00	2017-05-24
953	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	218,280		0.00	2018-03-21
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	48,000		0.00	2018-09-14
955	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	190,080		0.00	2018-08-14
956	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	96,180		0.00	2018-09-10
957	1321	China New City Group Limited:O	10,000	10,200		0.00	2017-08-01
958	1918	Sunac China Holdings Limited:O	24,000	487,200		0.00	2018-10-16
959	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
960	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	2,670		0.00	2018-08-10
961	0883	CNOOC LIMITED:O	240,000	3,580,800		0.00	2018-10-03
962	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	347,520		0.00	2018-10-05
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	430,625		0.00	2018-07-24
964	1070	TCL Electronics Holdings Limited:O	12,400	40,424		0.00	2018-06-08
965	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,400		0.00	2017-04-21
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	415,370		0.00	2018-09-26
967	2340	ISP Holdings Limited:O	2,230	1,539		0.00	2017-06-22
968	1999	Man Wah Holdings Limited:O	20,000	84,400		0.00	2018-10-08
969	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	2,280		0.00	2015-06-23
970	0047	Hop Hing Group Holdings Limited:O	52,000	7,956		0.00	2016-11-08
971	0801	Golden Meditech Holdings Limited:O	15,000	12,300		0.00	2017-07-17
972	0629	Yue Da International Holdings Limited:O	6,000	3,000		0.00	2010-03-08
973	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,150		0.00	2018-03-09
974	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	18,217		0.00	2015-05-11
975	0552	China Communications Services Corporation Limited:H	12,000	77,520		0.00	2018-10-03
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	314,880		0.00	2018-08-30
977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,280	1,201,464		0.00	2018-09-06
978	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	106,350		0.00	2018-06-21
979	8089	Chinese Strategic Holdings Limited:O	1,000	900		0.00	2017-08-18
980	0683	KERRY PROPERTIES LIMITED:O	7,000	175,350		0.00	2018-10-03
981	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,760		0.00	2015-05-27
982	2326	New Provenance Everlasting Holdings Limited:O	100,000	4,800		0.00	2016-01-25
983	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,320		0.00	2009-07-27
984	1496	AP Rentals Holdings Limited:O	4,000	1,680		0.00	2016-06-06
985	1515	China Resources Medical Holdings Company Limited:O	6,000	36,480		0.00	2018-07-31
986	3900	Greentown China Holdings Limited:O	10,000	51,500		0.00	2018-01-03
987	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	117,200	795,788		0.00	2018-10-08
988	0467	United Energy Group Limited:O	120,000	189,600		0.00	2018-03-27
989	2232	Crystal International Group Limited:O	13,000	63,310		0.00	2018-06-08
990	1530	3SBio Inc.:O	11,500	130,870		0.00	2018-09-28
991	0109	Good Resources Holdings Limited:O	31,533	6,244		0.00	2017-05-09
992	0832	Central China Real Estate Limited:O	12,000	35,520		0.00	2018-02-02
993	1316	Nexteer Automotive Group Limited:O	11,000	114,400		0.00	2018-06-13
994	0818	Hi Sun Technology (China) Limited:O	12,000	11,280		0.00	2017-12-29
995	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	30,300		0.00	2018-10-08
996	0169	Wanda Hotel Development Company Limited:O	20,000	12,800		0.00	2018-02-01
997	8003	Great World Company Holdings Ltd:O	10,000	360		0.00	2013-12-11
998	0869	Playmates Toys Limited:O	4,900	3,136		0.00	2017-07-28
999	3969	China Railway Signal & Communication Corporation Limited:H	8,000	42,320		0.00	2017-01-16
1000	2371	Chuanglian Holdings Limited (KY):O	20,000	1,600		0.00	2015-07-03
1001	0149	China Agri-Products Exchange Limited:O	40,001	1,400		0.00	2018-07-17
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
1003	1710	Trio Industrial Electronics Group Limited:O	4,000	1,120		0.00	2017-11-27
1004	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
1005	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	358,280		0.00	2018-10-09
1006	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,750		0.00	2015-06-11
1007	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,900		0.00	2017-09-18
1008	0288	WH Group Limited (KY):O	56,000	323,120		0.00	2018-09-14
1009	0593	DreamEast Group Limited:O	1,000	10,000		0.00	2010-07-12
1010	1308	SITC International Holdings Company Limited:O	10,000	61,100		0.00	2017-11-15
1011	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	172,000		0.00	2018-10-16
1012	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	65,520		0.00	2018-09-24
1013	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	44,464		0.00	2018-05-04
1014	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	30,600		0.00	2018-05-30
1015	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,826		0.00	2015-11-11
1016	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,960		0.00	2017-05-17
1017	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1018	2083	Nature Home Holding Company Limited:O	5,000	7,900		0.00	2013-10-10
1019	1109	CHINA RESOURCES LAND LIMITED:O	24,000	598,800		0.00	2018-09-26
1020	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,750		0.00	2018-02-07
1021	0509	Century Sunshine Group Holdings Limited:O	15,750	3,308		0.00	2018-05-08
1022	0151	Want Want China Holdings Limited:O	42,000	237,720		0.00	2018-09-26
1023	0428	Cocoon Holdings Limited:O	400	252		0.00	2011-03-01
1024	0395	Smartac International Holdings Limited:O	16,000	1,904		0.00	2015-06-10
1025	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	816		0.00	2017-02-24
1026	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	977,550		0.00	2018-10-15
1027	0633	China All Access (Holdings) Limited:O	6,000	3,420		0.00	2018-06-20
1028	0880	SJM Holdings Limited:O	18,000	120,240		0.00	2018-10-04
1029	1958	BAIC Motor Corporation Limited:H	8,000	40,320		0.00	2018-06-29
1030	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	117,440		0.00	2018-10-16
1031	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,800		0.00	2010-11-15
1032	0245	China Vered Financial Holding Corporation Limited:O	89,040	24,041		0.00	2017-10-04
1033	8137	Honbridge Holdings Limited:O	30,000	23,100		0.00	2018-08-13
1034	0948	Alpha Professional Holdings Limited:O	750	1,763		0.00	2017-10-17
1035	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	528		0.00	2018-09-26
1036	3329	BOCOM International Holdings Company Limited:O	8,000	10,800		0.00	2017-06-08
1037	0788	China Tower Corporation Limited:H	136,000	156,400		0.00	2018-10-15
1038	1191	China Gem Holdings Limited:O	11,820	1,371		0.00	2016-11-28
1039	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	1,344		0.00	2018-03-12
1040	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,280		0.00	2018-06-07
1041	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1042	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,720		0.00	2018-01-18
1043	1878	SOUTHGOBI RESOURCES LTD.:O	750	608		0.00	2016-06-29
1044	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,600		0.00	2017-10-25
1045	1211	BYD COMPANY LIMITED:H	2,500	125,125		0.00	2018-09-21
1046	1055	China Southern Airlines Company Limited:H	10,000	40,900		0.00	2018-10-05
1047	0106	Landsea Green Management Limited:O	10,600	9,116		0.00	2017-08-07
1048	0291	China Resources Beer (Holdings) Company Limited:O	8,666	233,982		0.00	2018-08-09
1049	0941	China Mobile Limited (HK):O	54,500	4,234,650		0.00	2018-10-12
1050	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,960		0.00	2014-03-26
1051	0376	Yunfeng Financial Group Limited:O	6,400	20,480		0.00	2018-10-11
1052	0378	FDG Kinetic Limited:O	17,500	1,715		0.00	2015-09-15
1053	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1054	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,200		0.00	2018-06-04
1055	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,550		0.00	2015-05-15
1056	1569	Minsheng Education Group Company Limited:O	10,000	13,000		0.00	2017-10-03
1057	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221	970		0.00	2018-01-31
1058	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	920		0.00	2018-07-13
1059	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	24,605		0.00	2018-10-04
1060	1230	Yashili International Holdings Ltd:O	11,000	15,620		0.00	2017-10-13
1061	1302	LifeTech Scientific Corporation:O	10,000	17,400		0.00	2018-07-12
1062	1991	Ta Yang Group Holdings Limited:O	2,000	1,380		0.00	2017-01-20
1063	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1064	0282	NEXT DIGITAL LIMITED:O	6,000	1,356		0.00	2015-07-27
1065	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	38,600		0.00	2017-06-12
1066	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	67,100		0.00	2018-09-19
1067	3983	China BlueChemical Ltd.:H	4,000	11,960		0.00	2018-02-08
1068	0362	China Zenith Chemical Group Limited:O	2,500	750		0.00	2017-12-08
1069	8201	PPS International (Holdings) Limited:O	1,200	253		0.00	2017-07-28
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	16,100		0.00	2017-11-14
1071	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	952		0.00	2013-10-31
1072	0110	China Fortune Holdings Limited:O	2,000	278		0.00	2014-02-17
1073	1628	Yuzhou Group Holdings Company Limited:O	10,000	26,600		0.00	2018-04-20
1074	1387	China Dili Group:O	120,000	27,720		0.00	2018-03-22
1075	1128	Wynn Macau, Limited:O	10,800	181,224		0.00	2018-10-04
1076	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	2,426		0.00	2018-04-16
1077	0303	VTECH HOLDINGS LIMITED:O	500	43,550		0.00	2018-07-17
1078	1031	Kingston Financial Group Limited:O	27,002	48,064		0.00	2018-07-17
1079	0573	Tao Heung Holdings Limited:O	2,000	2,660		0.00	2016-02-24
1080	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	44,340		0.00	2018-10-03
1081	0764	Eternity Investment Limited:O	7,449	1,393		0.00	2015-10-09
1082	1700	Springland International Holdings Limited:O	4,000	6,320		0.00	2015-03-18
1083	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	5,300		0.00	2015-06-16
1084	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1085	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,520		0.00	2015-06-23
1086	0538	Ajisen (China) Holdings Limited:O	2,000	5,800		0.00	2015-05-04
1087	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	3,920		0.00	2015-02-06
1088	0825	New World Department Store China Limited:O	3,000	4,770		0.00	2017-09-01
1089	0181	FUJIAN HOLDINGS LIMITED:O	2,000	394		0.00	2009-06-08
1090	3396	Legend Holdings Corporation:H	2,200	46,750		0.00	2018-08-06
1091	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,900		0.00	2018-10-16
1092	0582	Shin Hwa World Limited:O	4,440	7,948		0.00	2018-09-03
1093	1141	CMBC Capital Holdings Limited:O	72,000	25,200		0.00	2017-09-22
1094	0397	Minerva Group Holding Limited:O	4,483	489		0.00	2018-09-13
1095	2588	BOC AVIATION LIMITED:O	1,000	55,750		0.00	2017-05-15
1096	1928	Sands China Ltd.:O	11,600	386,280		0.00	2018-10-04
1097	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	35,500		0.00	2013-09-06
1098	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	459		0.00	2016-09-20
1099	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	97,440		0.00	2018-06-26
1100	0132	Hing Yip Holdings Limited (BM):O	2,420	956		0.00	2017-02-20
1101	0207	Joy City Property Limited:O	20,000	17,200		0.00	2018-03-12
1102	1076	Imperial Pacific International Holdings Limited:O	200,000	12,400		0.00	2017-05-29
1103	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,760		0.00	2015-04-22
1104	2309	ZO Future Group:O	15,000	1,275		0.00	2017-08-31
1105	1997	Wharf Real Estate Investment Company Limited:O	4,126	194,128		0.00	2018-08-28
1106	8163	NOIZ Group Limited:O	2,750	182		0.00	2015-06-02
1107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	262		0.00	2018-07-19
1108	6823	HKT Limited (KY):O	9,806	107,670		0.00	2018-10-02
1109	0627	Japan Kyosei Group Company Limited:O	14,700	12,642		0.00	2018-10-09
1110	0743	Asia Cement (China) Holdings Corporation:O	2,000	15,980		0.00	2018-10-09
1111	1882	Haitian International Holdings Limited:O	2,000	30,120		0.00	2016-08-22
1112	2779	China Xinhua Education Group Limited:O	2,000	4,200		0.00	2018-05-24
1113	0766	Sino Prosper (Group) Holdings Limited:O	2,000	192		0.00	2016-10-11
1114	0760	Talent Property Group Limited:O	12,500	588		0.00	2017-06-06
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	12,744		0.00	2017-06-26
1116	8025	Asian Capital Resources (Holdings) Limited:O	2,000	340		0.00	2009-09-18
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	301,864		0.00	2018-03-20
1118	1039	Changyou International Group Limited:O	2,000	1,440		0.00	2017-11-20
1119	0621	Taung Gold International Limited:O	20,000	820		0.00	2017-11-13
1120	0472	New Silkroad Culturaltainment Limited:O	4,500	2,160		0.00	2015-06-01
1121	0164	China Baoli Technologies Holdings Limited:O	3,588	2,045		0.00	2018-08-06
1122	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	83,800		0.00	2018-06-07
1123	0848	Maoye International Holdings Limited:O	5,000	2,900		0.00	2018-07-09
1124	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	87,590		0.00	2018-08-09
1125	0659	CTF Services Limited (BM):O	3,641	55,198		0.00	2018-10-03
1126	0674	China Tangshang Holdings Limited:O	1,000	168		0.00	2012-11-02
1127	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,000		0.00	2018-10-12
1128	0988	Silk Road Logistics Holdings Limited:O	5,136	298		0.00	2017-03-01
1129	1193	China Resources Gas Group Limited:O	2,000	61,900		0.00	2018-06-21
1130	1368	Xtep International Holdings Limited:O	2,000	8,260		0.00	2017-11-10
1131	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,720		0.00	2018-09-04
1132	1194	Bay Area Gold Group Limited:O	5,000	840		0.00	2018-05-29
1133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	5,446		0.00	2017-08-30
1134	1142	E&P Global Holdings Limited:O	1,000	71		0.00	2017-09-19
1135	0650	Productive Technologies Company Limited (BM):O	5,000	5,750		0.00	2017-01-09
1136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	58		0.00	2017-10-06
1137	8120	China Demeter Financial Investments Limited:O	1,000	50		0.00	2016-02-05
1138	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,500		0.00	2014-01-21
1139	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,840		0.00	2015-04-10
1140	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	23,500		0.00	2018-08-31
1141	0958	Huaneng Renewables Corporation Limited:H	4,000	8,520		0.00	2018-05-29
1142	3958	Orient Securities Company Limited:H	800	3,688		0.00	2018-02-27
1143	0767	Zhong Ji Longevity Science Group Limited:O	3,002	225		0.00	2018-06-28
1144	1972	SWIRE PROPERTIES LIMITED:O	4,500	119,025		0.00	2018-05-15
1145	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	172,931		0.00	2018-09-04
1146	0853	MicroPort Scientific Corporation:O	1,000	9,360		0.00	2018-02-05
1147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	6,460		0.00	2018-08-20
1148	1099	SINOPHARM GROUP CO. LTD.:H	800	28,600		0.00	2018-08-30
1149	0993	XinKong International Capital Holdings Limited:O	2,357	1,532		0.00	2017-04-03
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,850		0.00	2018-08-15
1151	0240	BUILD KING HOLDINGS LIMITED:O	750	495		0.00	2013-12-03
1152	3308	Golden Eagle Retail Group Limited:O	1,000	8,340		0.00	2017-12-29
1153	0979	Green Energy Group Limited:O	530	138		0.00	2010-05-03
1154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	44,000		0.00	2018-07-20
1155	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,680		0.00	2018-05-24
1156	3908	China International Capital Corporation Limited:H	800	9,536		0.00	2018-10-12
1157	8113	V & V Technology Holdings Limited (KY):O	288	121		0.00	2016-01-11
1158	0753	Air China Limited:H	2,000	12,860		0.00	2018-10-12
1159	0952	Quam Plus International Financial Limited:O	2,699	2,024		0.00	2018-01-25
1160	1208	MMG Limited (HK):O	3,300	10,428		0.00	2018-06-07
1161	0559	DeTai New Energy Group Limited:O	6,100	232		0.00	2018-09-21
1162	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	25,346		0.00	2018-08-17
1163	2020	ANTA Sports Products Limited:O	1,000	30,300		0.00	2018-06-05
1164	0112	Lerthai Group Limited:O	206	1,191		0.00	2014-07-08
1165	0628	Tong Tong AI Social Group Limited:O	960	730		0.00	2014-11-28
1166	0061	Green Leader Holdings Group Limited:O	2,560	169		0.00	2018-01-24
1167	2136	Lifestyle China Group Limited:O	500	1,385		0.00	2016-07-15
1168	0960	Longfor Group Holdings Limited:O	2,000	33,520		0.00	2018-04-26
1169	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	32,160		0.00	2018-09-21
1170	0479	CIL HOLDINGS LIMITED:O	1,296	82		0.00	2015-07-13
1171	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	6,600		0.00	2018-10-11
1172	1277	Kinetic Development Group Limited:O	2,000	940		0.00	2012-03-23
1173	2048	E-House (China) Enterprise Holdings Limited:O	300	3,978		0.00	2018-07-20
1174	1007	Longhui International Holdings Limited:O	1,000	166		0.00	2018-08-07
1175	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,000		0.00	2011-09-15
1176	8078	China Creative Digital Entertainment Limited:O	2,592	524		0.00	2017-02-15
1177	8130	Dadi International Group Limited:O	600	71		0.00	2013-06-17
1178	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	219		0.00	2018-07-11
1179	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1180	0973	L'Occitane International S.A.:O	250	3,540		0.00	2018-07-06
1181	0063	China Asia Valley Group Limited:O	450	119		0.00	2017-05-31
1182	1215	Kai Yuan Holdings Limited:O	2,000	92		0.00	2018-04-24
1183	1227	National Investments Fund Limited:O	560	10		0.00	2018-03-29
1184	1249	Tonly Electronics Holdings Limited:O	40	188		0.00	2017-10-19
1185	1130	China Environmental Resources Group Limited:O	300	66		0.00	2015-07-09
1186	3799	Dali Foods Group Company Limited:O	2,000	10,680		0.00	2018-03-22
1187	8212	Celebrate International Holdings Limited:O	182	18		0.00	2015-12-23
1188	8081	Hang Tai Yue Group Holdings Limited:O	360	14		0.00	2017-09-07
1189	0996	Carnival Group International Holdings Limited:O	1,600	326		0.00	2018-04-17
1190	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	242		0.00	2017-10-03
1191	1383	LET Group Holdings Limited:O	200	198		0.00	2018-09-26
1192	0885	Rentian Technology Holdings Limited:O	350	55		0.00	2015-07-23
1193	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1194	0456	New City Development Group Limited:O	57	60		0.00	2013-05-07
1195	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1196	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-10
1197	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-03

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