TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2018-10-24

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,353,265	29,981,577	*	2.90	2015-11-10
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,317,486	8,111,201		0.57	2018-10-23
3	0067	China Lumena New Materials Corp.:O	29,848,000	37,310,000	*	0.53	2018-07-30
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,817,765	1,781,410		0.37	2018-04-16
5	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	585,168		0.26	2013-12-20
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	805,492	17,720,824		0.22	2018-08-24
7	1102	Enviro Energy International Holdings Limited:O	19,213,292	1,479,423		0.21	2018-08-16
8	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,407,784		0.19	2014-09-18
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,814,270	888,992		0.19	2018-05-24
10	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,863,507	69,229,285		0.18	2018-10-24
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,164,189	16,019,241		0.17	2018-10-16
12	1053	Chongqing Iron & Steel Company Limited:H	904,811	1,058,629		0.17	2018-10-15
13	0212	NANYANG HOLDINGS LIMITED:O	55,954	2,985,146		0.16	2018-10-15
14	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,573,289	694,788		0.16	2018-10-11
15	0766	Sino Prosper (Group) Holdings Limited:O	2,310,029	203,283		0.14	2018-10-22
16	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,401,367	1,116,636		0.14	2018-10-24
17	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	235,167	16,826,199		0.14	2018-10-19
18	0328	ALCO HOLDINGS LIMITED (BM):O	816,597	914,589		0.14	2018-05-02
19	1111	Chong Hing Bank Limited:O	1,371,785	18,601,405		0.14	2018-09-24
20	0983	SOCAM Development Limited:O	513,627	981,028		0.13	2018-09-20
21	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	189,554		0.13	2013-08-09
22	0653	BONJOUR HOLDINGS LIMITED:O	4,298,077	863,913		0.13	2018-10-03
23	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,889,456	996,862		0.12	2018-10-09
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	71,600		0.12	2010-10-28
25	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
26	0480	HKR INTERNATIONAL LIMITED:O	1,781,744	6,841,897		0.12	2018-10-24
27	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	43,199	593,554		0.11	2018-08-27
28	0294	Yangtzekiang Garment Limited:O	218,689	638,572		0.11	2017-07-19
29	0038	FIRST TRACTOR COMPANY LIMITED:H	405,470	810,940		0.10	2018-09-04
30	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	42,600		0.10	2007-09-07
31	0333	Top Form International Limited:O	201,623	318,564		0.09	2018-10-12
32	0057	CHEN HSONG HOLDINGS LIMITED:O	543,893	1,196,565		0.09	2017-03-22
33	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	744,096	662,245		0.08	2018-10-16
34	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	304,165	550,539		0.08	2018-10-22
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	610,439	488,351		0.08	2018-09-19
36	0393	Glorious Sun Enterprises Limited:O	1,173,973	974,398		0.08	2018-09-19
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	433,005	792,399		0.08	2018-09-24
38	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	426,918	990,450		0.08	2018-10-15
39	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	268,117	2,144,936		0.08	2018-08-17
40	0825	New World Department Store China Limited:O	1,266,471	2,001,024		0.08	2018-09-26
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	404,550		0.07	2017-08-01
42	0278	WAH HA REALTY COMPANY LIMITED:O	88,670	691,626		0.07	2018-09-26
43	0956	China Suntien Green Energy Corporation Limited:H	1,330,022	2,513,742		0.07	2018-10-24
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
45	1314	Tsui Wah Holdings Limited:O	995,183	716,532		0.07	2018-09-26
46	2288	Rykadan Capital Limited:O	320,888	227,830		0.07	2018-01-05
47	0343	CULTURECOM HOLDINGS LIMITED:O	924,192	295,741		0.07	2018-10-19
48	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	726,620		0.06	2018-02-09
49	1097	i-CABLE Communications Limited:O	3,868,645	553,216		0.06	2018-10-24
50	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	635,075	857,351		0.06	2018-10-19
51	0275	Master Glory Group Limited:O	6,163,222	117,101		0.06	2018-10-12
52	0603	China Oil And Gas Group Limited:O	3,446,164	1,895,390		0.06	2018-10-24
53	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	502,900	72,921		0.06	2017-03-22
54	0266	TIAN TECK LAND LIMITED:O	270,561	2,372,820		0.06	2018-10-18
55	0626	Public Financial Holdings Limited:O	603,000	1,893,420		0.05	2018-04-03
56	2878	Solomon Systech (International) Limited:O	1,351,976	319,066		0.05	2018-07-11
57	0497	CSI Properties Limited (BM):O	5,442,361	1,605,496		0.05	2018-10-23
58	1690	Lap Kei Engineering (Holdings) Limited:O	660,000	153,120		0.05	2018-10-15
59	1393	Hidili Industry International Development Limited:O	1,045,484	313,645		0.05	2018-10-24
60	3900	Greentown China Holdings Limited:O	1,095,615	5,850,584		0.05	2018-10-24
61	1838	China Properties Group Limited:O	895,338	975,918		0.05	2017-09-25
62	0097	HENDERSON INVESTMENT LIMITED:O	1,492,679	940,388		0.05	2018-08-17
63	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	700,178	2,128,541		0.05	2018-10-15
64	0622	Oshidori International Holdings Limited:O	2,812,488	1,082,808		0.05	2018-10-12
65	0418	FOUNDER HOLDINGS LIMITED:O	573,150	220,663		0.05	2018-08-31
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	797,869	2,114,353		0.05	2018-08-01
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	196,319		0.05	2018-06-13
68	0505	Xingye Alloy Materials Group Limited (KY):O	390,550	312,440		0.05	2018-08-29
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,996	321,888		0.04	2018-10-11
70	3883	China Aoyuan Group Limited:O	1,174,796	5,298,330		0.04	2018-10-24
71	0533	GOLDLION HOLDINGS LIMITED:O	427,012	1,345,088		0.04	2016-04-19
72	0405	Yuexiu Real Estate Investment Trust:Unit	1,311,985	6,284,408		0.04	2018-10-12
73	2868	Beijing Capital Land Co., Ltd.:H	437,096	1,118,966		0.04	2018-10-05
74	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	269,640		0.04	2018-07-17
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,297,042	687,432		0.04	2018-10-16
76	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	451,257	4,783,324		0.04	2018-10-23
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	235,463	287,265		0.04	2018-10-15
78	1373	International Housewares Retail Company Limited:O	280,733	474,439		0.04	2017-12-27
79	0588	Beijing North Star Company Limited:H	275,282	545,058		0.04	2018-09-17
80	1812	Shandong Chenming Paper Holdings Limited:H	204,678	925,145		0.04	2018-10-16
81	0183	Winfull Group Holdings Limited:O	2,136,010	243,505		0.04	2018-10-23
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	406,148	75,544		0.04	2018-10-10
83	0595	AV CONCEPT HOLDINGS LIMITED:O	346,682	109,205		0.04	2018-08-15
84	0602	Jiahua Stores Holdings Limited:O	392,500	113,825		0.04	2018-07-20
85	0878	SOUNDWILL HOLDINGS LIMITED:O	105,222	1,079,578		0.04	2017-11-01
86	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	247,689	2,033,527		0.04	2018-02-21
87	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	167,961	114,213		0.04	2018-09-19
88	1184	S.A.S. Dragon Holdings Limited:O	226,154	547,293		0.04	2018-07-11
89	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,102,614	4,388,404		0.04	2018-10-22
90	0112	Lerthai Group Limited:O	198,799	1,123,214		0.04	2018-09-24
91	1200	Midland Holdings Limited (BM):O	250,542	448,470		0.03	2018-09-13
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,111,180	569,346		0.03	2018-02-09
93	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	272,077	315,609		0.03	2018-09-03
94	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	337,044		0.03	2018-10-04
95	0190	HKC (HOLDINGS) LIMITED:O	179,761	1,021,042		0.03	2018-10-24
96	8236	Powerleader Science & Technology Group Limited:H	20,640	44,376		0.03	2017-06-06
97	0124	Guangdong Land Holdings Limited:O	572,797	945,115		0.03	2018-09-13
98	1270	Langham Hospitality Investments Limited:O	705,911	1,955,373		0.03	2018-07-25
99	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	808,119	1,018,230		0.03	2018-09-13
100	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,311	414,860		0.03	2018-10-24
101	0613	Planetree International Development Limited:O	3,093,947	631,165		0.03	2018-10-02
102	3393	Wasion Holdings Limited:O	327,396	1,247,379		0.03	2018-08-01
103	1828	DAH CHONG HONG HOLDINGS LIMITED:O	607,422	1,670,411		0.03	2018-10-18
104	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,200	207,348		0.03	2016-07-07
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	219,894	82,460		0.03	2018-10-16
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	177,060		0.03	2017-08-25
107	0637	Lee Kee Holdings Limited:O	260,000	104,000		0.03	2018-01-29
108	0484	Forgame Holdings Limited:O	42,972	261,699		0.03	2018-08-15
109	0820	HSBC China Dragon Fund:Unit	21,471	182,504		0.03	2018-10-11
110	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,297,698		0.03	2018-01-03
111	3838	China Starch Holdings Limited:O	1,822,840	322,643		0.03	2018-08-06
112	0932	Shunten International (Holdings) Limited:O	643,000	154,320		0.03	2018-06-29
113	3918	NagaCorp Ltd.:O	1,311,356	9,428,650		0.03	2018-10-08
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	929,982	4,119,820		0.03	2018-10-24
115	1751	Kingland Group Holdings Limited:O	200,000	61,000		0.03	2018-06-14
116	1886	China Huiyuan Juice Group Limited:O	783,697	1,583,068	*	0.03	2018-05-30
117	0814	Beijing Jingkelong Company Limited:H	52,092	81,264		0.03	2017-03-21
118	0242	SHUN TAK HOLDINGS LIMITED:O	864,996	2,145,190		0.03	2018-10-19
119	0244	SINCERE COMPANY, LIMITED (THE):O	256,284	41,005		0.03	2018-09-07
120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,102	1,028,179		0.03	2018-09-06
121	0156	LIPPO CHINA RESOURCES LIMITED:O	2,506,228	426,059		0.03	2018-09-21
122	0479	CIL HOLDINGS LIMITED:O	1,180,069	68,444		0.03	2018-10-08
123	0066	MTR CORPORATION LIMITED:O	1,667,544	64,117,067		0.03	2018-10-24
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	357,582	518,494		0.03	2018-09-21
125	0430	Oriental Explorer Holdings Limited:O	726,122	62,446		0.03	2018-05-09
126	1709	DL Holdings Group Limited (KY):O	300,000	150,000		0.03	2017-06-13
127	0127	CHINESE ESTATES HOLDINGS LIMITED:O	507,948	3,911,200		0.03	2018-10-19
128	0070	Rich Goldman Holdings Limited:O	184,337	49,771		0.03	2018-09-27
129	8186	Almana Limited:O	219,548	9,880		0.03	2018-07-30
130	0006	Power Assets Holdings Limited:O	550,428	29,062,598		0.03	2018-10-24
131	1816	CGN Power Co., Ltd.:H	2,869,281	5,078,627		0.03	2018-10-09
132	1172	Magnus Concordia Group Limited:O	843,681	184,766		0.03	2018-04-24
133	1415	Cowell e Holdings Inc.:O	210,401	193,569		0.03	2018-08-31
134	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	147,037		0.03	2018-04-24
135	1168	Z Fin Limited:O	887,247	532,348		0.03	2018-10-12
136	0887	Emperor Watch & Jewellery Limited:O	1,689,961	532,338		0.02	2018-10-16
137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,896	341,010		0.02	2018-08-28
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	495,158	160,926		0.02	2018-10-16
139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	91,116	1,195,442		0.02	2018-10-24
140	1101	China Huarong Energy Company Limited:O	887,191	147,274		0.02	2018-10-24
141	0128	ENM Holdings Limited (HK):O	392,041	278,349		0.02	2018-10-18
142	2889	Nickel Resources International Holdings Company Limited:O	731,872	178,577	*	0.02	2018-05-28
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,200	747,266		0.02	2018-10-04
144	0163	Emperor International Holdings Limited:O	864,468	1,720,291		0.02	2018-08-17
145	1122	QINGLING MOTORS CO. LTD:H	290,200	586,204		0.02	2018-07-04
146	0138	CCT Fortis Holdings Limited:O	204,497	151,328		0.02	2018-10-15
147	3378	Xiamen International Port Co., Ltd:H	229,520	245,586		0.02	2018-08-13
148	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	97,830	126,201		0.02	2017-11-29
149	0655	HONGKONG CHINESE LIMITED:O	456,190	419,695		0.02	2018-10-19
150	0167	IDT INTERNATIONAL LIMITED:O	593,257	58,732		0.02	2018-09-19
151	6865	Flat Glass Group Co., Ltd.:H	100,990	197,940		0.02	2017-01-05
152	1230	Yashili International Holdings Ltd:O	1,044,012	1,451,177		0.02	2018-07-16
153	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	300,677		0.02	2017-11-08
154	0544	DAIDO GROUP LIMITED:O	518,997	18,684		0.02	2018-07-30
155	1766	CRRC Corporation Limited:H	930,837	6,376,233		0.02	2018-10-23
156	1989	Pine Care Group Limited:O	192,000	91,200		0.02	2018-09-14
157	0498	Blue River Holdings Limited:O	1,170,604	136,961		0.02	2017-12-21
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,817	74,244	*	0.02	2017-03-24
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,030,305	832,425		0.02	2018-10-03
160	0623	SinoMedia Holding Limited:O	105,223	187,297		0.02	2017-10-09
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	293,264	130,502		0.02	2018-10-09
162	0082	Crazy Sports Group Limited:O	687,464	329,983	*	0.02	2018-05-23
163	0512	Grand Pharmaceutical Group Limited:O	644,159	2,686,143		0.02	2018-05-30
164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,196	62,635		0.02	2018-04-26
165	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,004	872,526		0.02	2018-10-24
166	0054	HOPEWELL HOLDINGS LIMITED:O	174,265	4,234,640		0.02	2018-10-24
167	0033	International Genius Company:O	1,852,624	111,157		0.02	2018-06-11
168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	207,361	53,914		0.02	2018-06-14
169	2312	China Financial Leasing Group Limited:O	314,855	151,130		0.02	2018-10-18
170	1686	SUNEVISION HOLDINGS LTD.:O	454,930	2,056,284		0.02	2018-10-10
171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,560	186,525		0.02	2018-10-15
172	0816	Huadian Fuxin Energy Corporation Limited:H	499,289	728,962		0.02	2018-05-17
173	0225	Pokfulam Development Company Limited:O	21,330	362,610		0.02	2018-09-18
174	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	20,900		0.02	2015-11-13
175	0255	Lung Kee Group Holdings Limited:O	120,025	397,283		0.02	2018-06-19
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,757,077	319,788		0.02	2018-10-09
177	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	10,200		0.02	2015-07-09
178	3330	Lingbao Gold Group Company Ltd.:H	55,388	84,190		0.02	2018-03-14
179	0211	STYLAND HOLDINGS LIMITED:O	920,559	60,757		0.02	2018-10-23
180	2369	Coolpad Group Limited:O	935,166	673,320	*	0.02	2017-03-20
181	0123	Yuexiu Property Company Limited:O	2,296,640	2,778,934		0.02	2018-10-24
182	2777	Guangzhou R&F Properties Co., Ltd.:H	184,334	2,230,441		0.02	2018-10-11
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	201,911	353,344		0.02	2018-10-16
184	0346	Yanchang Petroleum International Limited:O	2,171,404	171,541		0.02	2018-09-26
185	1752	TOP EDUCATION GROUP LTD (AU):O	460,000	138,000		0.02	2018-09-27
186	1988	China Minsheng Banking Corp., Ltd.:H	1,471,126	8,253,017		0.02	2018-10-24
187	0860	Apollo Future Mobility Group Limited:O	1,045,152	721,155		0.02	2018-10-24
188	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	423,036	359,581		0.02	2018-09-19
189	0047	Hop Hing Group Holdings Limited:O	1,742,964	266,673		0.02	2018-09-21
190	0022	MEXAN LIMITED (BM):O	339,654	73,026		0.02	2018-08-23
191	3777	China Fiber Optic Network System Group Ltd.:O	369,960	258,972	*	0.02	2016-10-13
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	380,872	20,948		0.02	2018-09-03
193	8007	Global Strategic Group Limited:O	1,097,340	85,593		0.02	2018-09-21
194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,877	2,887,075		0.02	2018-10-18
195	2223	Casablanca Group Limited (KY):O	41,700	37,947		0.02	2017-09-11
196	1618	Metallurgical Corporation of China Ltd.:H	463,158	903,158		0.02	2018-10-02
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	222,476	582,887		0.02	2018-10-24
198	0548	Shenzhen Expressway Corporation Limited:H	119,628	860,125		0.02	2018-08-31
199	2327	Meilleure Health International Industry Group Limited:O	621,698	258,005		0.02	2018-04-18
200	0665	Haitong International Securities Group Limited:O	919,426	2,326,148		0.02	2018-10-24
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,083	596,666		0.02	2018-09-26
202	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,049	120,379		0.02	2018-03-27
203	3323	China National Building Material Company Limited:H	581,305	3,330,878		0.02	2018-10-24
204	8416	HM International Holdings Limited:O	60,000	17,700		0.02	2018-04-18
205	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2018-06-05
206	0745	China National Culture Group Limited:O	1,469,550	20,574		0.01	2018-10-18
207	1549	Ever Harvest Group Holdings Limited:O	208,000	24,336		0.01	2017-08-25
208	1881	Regal Real Estate Investment Trust:Unit	482,970	1,052,875		0.01	2018-09-21
209	0801	Golden Meditech Holdings Limited:O	431,760	354,043		0.01	2018-09-18
210	3998	Bosideng International Holdings Limited:O	1,570,239	1,695,858		0.01	2018-10-24
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	371,281	102,102		0.01	2018-10-15
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,152	38,903		0.01	2016-10-12
213	0619	South China Financial Holdings Limited:O	2,167,669	28,180		0.01	2018-10-18
214	1375	Central China Securities Co., Ltd.:H	171,180	313,259		0.01	2018-08-22
215	0891	Trinity Limited (BM):O	508,977	162,873		0.01	2018-09-13
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	711,554	83,963		0.01	2018-10-02
217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	105,856	1,257,569		0.01	2018-10-15
218	0330	ESPRIT HOLDINGS LIMITED (BM):O	265,552	515,171		0.01	2018-10-24
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	181,706	754,080		0.01	2018-10-10
220	0806	Value Partners Group Limited:O	259,480	1,606,181		0.01	2018-09-14
221	0987	China Renewable Energy Investment Limited:O	349,342	69,868		0.01	2018-10-24
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,246	61,616		0.01	2018-09-26
223	0205	SEEC MEDIA GROUP LIMITED:O	880,181	15,843		0.01	2018-10-24
224	0747	Shenyang Public Utility Holdings Company Limited:H	83,390	20,597		0.01	2017-03-21
225	0569	China Automation Group Limited:O	140,730	149,174		0.01	2017-01-03
226	3382	Tianjin Port Development Holdings Limited:O	837,990	678,772		0.01	2018-10-10
227	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,260	72,205		0.01	2016-10-27
228	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,566	1,366,594		0.01	2018-10-11
229	0062	Transport International Holdings Limited:O	58,062	1,154,273		0.01	2018-10-03
230	0076	Elate Holdings Limited:O	665,641	22,632		0.01	2018-10-12
231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	642,882	1,896,502		0.01	2018-10-22
232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	222,041	319,739		0.01	2018-08-30
233	0410	SOHO CHINA LIMITED:O	689,053	1,798,428		0.01	2018-10-24
234	0647	Joyce Boutique Group Limited:O	211,036	46,639		0.01	2017-03-20
235	1669	Global International Credit Group Limited:O	51,450	40,131		0.01	2017-04-12
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	331,255	944,077		0.01	2018-10-18
237	0583	Great Wall Pan Asia Holdings Limited:O	201,161	237,370		0.01	2018-01-19
238	0040	Gold Peak Technology Group Limited:O	100,260	78,203		0.01	2018-04-11
239	0272	SHUI ON LAND LIMITED:O	1,019,523	1,590,456		0.01	2018-10-24
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	78,091	585,683		0.01	2018-10-02
241	1508	China Reinsurance (Group) Corporation:H	832,401	1,182,009		0.01	2018-09-04
242	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	124,640		0.01	2018-03-16
243	3337	Anton Oilfield Services Group:O	370,169	403,484		0.01	2018-10-05
244	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,352	35,140		0.01	2017-11-27
245	0606	China Agri-Industries Holdings Limited:O	636,961	1,611,511		0.01	2018-10-24
246	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,700	549,588		0.01	2018-09-13
247	1776	GF Securities Co., Ltd.:H	200,497	1,860,612		0.01	2018-10-19
248	1338	BaWang International (Group) Holding Limited:O	370,311	63,323		0.01	2018-01-02
249	1355	Legend Strategy International Holdings Group Company Limited:O	51,950	43,638		0.01	2018-07-30
250	3988	BANK OF CHINA LIMITED:H	9,674,868	31,636,818		0.01	2018-10-24
251	0281	RIVERA (HOLDINGS) LIMITED:O	301,579	153,805		0.01	2018-06-20
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,193	28,186	*	0.01	2018-07-26
253	0986	Dufu Liquor Group Limited:O	64,055	24,981		0.01	2018-08-22
254	0729	FDG Electric Vehicles Limited:O	2,920,448	219,034		0.01	2018-08-22
255	0002	CLP HOLDINGS LIMITED:O	282,972	24,363,889		0.01	2018-10-24
256	0261	GBA Holdings Limited:O	19,156,324	191,563		0.01	2018-08-24
257	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	200	1,904		0.01	2017-12-11
258	0182	Concord New Energy Group Limited:O	956,573	296,538		0.01	2018-08-27
259	1133	Harbin Electric Company Limited:H	74,188	170,632		0.01	2018-09-13
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	131,936	134,575		0.01	2018-01-23
261	0181	FUJIAN HOLDINGS LIMITED:O	125,026	22,380		0.01	2018-08-16
262	0364	Blockchain Group Company Limited:O	127,696	12,770		0.01	2018-10-24
263	0064	GET NICE HOLDINGS LIMITED:O	1,040,910	244,614		0.01	2018-03-05
264	0697	Shoucheng Holdings Limited:O	2,552,486	428,818		0.01	2018-10-18
265	2006	Shanghai Jin Jiang Capital Company Limited:H	145,772	271,136		0.01	2018-06-22
266	0835	Asia Coal Limited:O	1,000,261	56,015	*	0.01	2017-10-04
267	1086	Goodbaby International Holdings Limited:O	173,448	438,823		0.01	2018-06-22
268	1246	Boill Healthcare Holdings Limited:O	942,133	43,338		0.01	2018-08-07
269	1680	Macau Legend Development Limited:O	642,955	867,989		0.01	2018-08-20
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,274	27,065,814		0.01	2018-10-24
271	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	254,615	420,115		0.01	2018-10-24
272	0008	PCCW LIMITED:O	786,139	3,427,566		0.01	2018-10-24
273	0604	SHENZHEN INVESTMENT LIMITED:O	837,234	1,841,915		0.01	2018-10-23
274	1800	China Communications Construction Company Limited:H	449,534	3,313,066		0.01	2018-10-24
275	0063	China Asia Valley Group Limited:O	285,387	72,774		0.01	2016-08-19
276	0886	Silver Base Group Holdings Limited:O	228,918	113,314		0.01	2018-10-16
277	1300	Trigiant Group Limited:O	181,000	168,330		0.01	2017-07-03
278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	474,585	1,983,765		0.01	2018-10-18
279	1899	Xingda International Holdings Limited:O	150,649	304,311		0.01	2018-10-16
280	0736	China Properties Investment Holdings Limited:O	490,214	10,785		0.01	2018-09-07
281	0763	ZTE CORPORATION:H	75,962	948,006		0.01	2018-10-24
282	1737	A & S Group (Holdings) Limited:O	100,000	18,000		0.01	2018-06-22
283	8609	EGGRICULTURE FOODS LTD.:O	50,000	52,500		0.01	2018-10-09
284	0052	FAIRWOOD HOLDINGS LIMITED:O	12,823	336,604		0.01	2018-10-16
285	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,123	220,257		0.01	2018-08-23
286	0258	TOMSON GROUP LIMITED:O	206,237	459,909		0.01	2018-10-03
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	388,501	1,181,043		0.01	2018-10-24
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,507	216,320		0.01	2018-10-15
289	0513	CONTINENTAL HOLDINGS LIMITED:O	666,720	79,340		0.01	2018-07-26
290	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,708	20,820		0.01	2018-10-16
291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	297,179	909,368		0.01	2018-10-24
292	0403	STARLITE HOLDINGS LIMITED:O	50,069	16,022		0.01	2016-12-29
293	2357	AviChina Industry & Technology Company Limited:H	568,114	2,982,599		0.01	2018-10-24
294	1808	Enterprise Development Holdings Limited (KY):O	50,126	26,567		0.01	2018-08-29
295	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,283	14,431		0.01	2018-05-09
296	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	118,500	11,376		0.01	2018-02-09
297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	960,825	9,627,467		0.01	2018-10-24
298	1055	China Southern Airlines Company Limited:H	344,721	1,482,300		0.01	2018-10-24
299	1786	CRCC High-Tech Equipment Corporation Limited:H	50,005	87,009		0.01	2018-10-12
300	0455	Tianda Pharmaceuticals Limited:O	200,303	44,267		0.01	2016-12-02
301	0617	PALIBURG HOLDINGS LIMITED:O	103,220	299,338		0.01	2018-10-12
302	8028	Timeless Resources Holdings Limited:O	259,614	17,913		0.01	2018-10-02
303	0787	Global Brands Group Holding Limited:O	785,928	290,793		0.01	2018-10-10
304	3893	CROSSTEC Group Holdings Limited:O	219,800	14,287		0.01	2017-10-17
305	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	876,100	166,459		0.01	2018-10-10
306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,478	175,248		0.01	2018-10-10
307	2866	COSCO SHIPPING Development Co., Ltd.:H	333,132	279,831		0.01	2018-10-18
308	1888	Kingboard Laminates Holdings Limited:O	273,614	1,756,602		0.01	2018-10-15
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	657,013	11,300,624		0.01	2018-10-24
310	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	26,834		0.01	2018-06-04
311	2277	XinKong Investment Stock Corporation Limited:O	160,000	44,800		0.01	2018-02-06
312	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	27,075		0.01	2018-01-15
313	0005	HSBC HOLDINGS PLC:O	1,771,152	109,102,963		0.01	2018-10-24
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,969	582,659		0.01	2018-10-18
315	2823	iShares FTSE China A50 ETF:Unit	156,022	1,931,552		0.01	2018-10-23
316	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	33,610	82,008		0.01	2018-09-06
317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	212,326	36,095		0.01	2018-03-02
318	1137	Hong Kong Technology Venture Company Limited:O	70,221	155,891		0.01	2018-09-18
319	0563	Shanghai Industrial Urban Development Group Limited:O	414,724	489,374		0.01	2018-10-04
320	1033	Sinopec Oilfield Service Corporation:H	466,616	415,288		0.01	2018-10-12
321	0196	Honghua Group Limited:O	459,449	238,913		0.01	2018-05-29
322	0389	China Tontine Wines Group Limited:O	172,622	20,887		0.01	2018-10-24
323	0135	KUNLUN ENERGY COMPANY LIMITED:O	691,457	6,153,967		0.01	2018-10-23
324	1883	CITIC Telecom International Holdings Limited:O	305,153	768,986		0.01	2018-10-12
325	0916	China Longyuan Power Group Corporation Limited:H	285,200	1,614,232		0.01	2018-08-02
326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	210,509	15,367		0.01	2018-10-12
327	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	831,895	1,297,756		0.01	2018-10-22
328	0755	DevGreat Group Limited:O	1,251,274	145,148		0.01	2018-09-11
329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,810	366,141		0.01	2018-09-10
330	0808	Prosperity Real Estate Investment Trust:Unit	124,377	349,499		0.01	2018-09-21
331	1431	YuanShengTai Dairy Farm Limited:O	390,889	69,578		0.01	2017-09-01
332	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	7,500		0.01	2018-04-24
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,968	1,845,495		0.01	2018-09-28
334	0411	LAM SOON (HONG KONG) LIMITED:O	20,019	253,441		0.01	2018-09-03
335	8109	Kirin Group Holdings Limited:O	18,176	2,181		0.01	2018-09-17
336	2727	Shanghai Electric Group Company Limited:H	242,334	622,798		0.01	2018-10-08
337	0142	FIRST PACIFIC COMPANY LIMITED:O	351,028	1,291,783		0.01	2018-10-04
338	0337	Greenland Hong Kong Holdings Limited:O	225,596	410,585		0.01	2018-10-23
339	3823	Tech Pro Technology Development Limited:O	641,608	43,629	*	0.01	2017-10-17
340	0230	Minmetals Land Limited:O	266,919	314,964		0.01	2018-08-30
341	1628	Yuzhou Group Holdings Company Limited:O	370,861	986,490		0.01	2018-10-08
342	0347	Angang Steel Company Limited:H	86,549	555,645		0.01	2018-10-05
343	2186	Luye Pharma Group Ltd.:O	259,484	1,577,663		0.01	2018-09-14
344	1900	China ITS (Holdings) Co., Ltd.:O	130,999	30,392		0.01	2018-07-05
345	1788	Guotai Junan International Holdings Limited:O	610,207	878,698		0.01	2018-10-09
346	0495	PALADIN LIMITED (BM):O	113,218	22,078		0.01	2018-03-22
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210,629	17,941,522		0.01	2018-10-24
348	1898	China Coal Energy Company Limited:H	321,931	1,129,978		0.01	2018-10-24
349	1443	Fulum Group Holdings Limited:O	101,700	53,901		0.01	2018-03-26
350	0297	Sinofert Holdings Limited:O	548,653	477,328		0.01	2018-07-25
351	0543	Pacific Online Limited:O	87,772	93,038		0.01	2018-08-08
352	1829	China Machinery Engineering Corporation:H	69,837	245,826		0.01	2018-09-11
353	0947	MOBI Development Co., Ltd.:O	63,000	51,660		0.01	2018-05-31
354	1339	People's Insurance Company (Group) of China Limited (The):H	669,021	2,314,813		0.01	2018-10-22
355	1698	Boshiwa International Holding Limited:O	159,000	267,120	*	0.01	2018-08-15
356	0577	South Shore Holdings Limited:O	77,561	25,983		0.01	2018-09-20
357	0390	CHINA RAILWAY GROUP LIMITED:H	320,472	2,214,462		0.01	2018-10-18
358	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,971	114,764		0.01	2018-06-15
359	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	116,672	1,626,408		0.01	2018-10-02
360	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
361	0004	Wharf (Holdings) Limited (The):O	228,079	4,406,486		0.01	2018-10-19
362	1058	NAMYUE HOLDINGS LIMITED:O	40,020	21,611		0.01	2017-10-17
363	1229	Nan Nan Resources Enterprise Limited:O	56,890	12,857		0.01	2015-11-20
364	2383	TOM GROUP LIMITED:O	287,478	534,709		0.01	2018-09-26
365	0188	Sunwah Kingsway Capital Holdings Limited:O	509,500	32,608		0.01	2018-06-14
366	1728	China ZhengTong Auto Services Holdings Limited:O	180,427	718,099		0.01	2018-08-29
367	0185	Zensun Enterprises Limited:O	451,264	102,437		0.01	2018-10-24
368	0459	Legend Upstar Holdings Limited (KY):O	131,684	30,682		0.01	2018-10-22
369	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,248	313,497		0.01	2018-07-18
370	0068	LEE HING DEVELOPMENT LIMITED:O	10,481	59,218		0.01	2017-08-22
371	0449	Chigo Holding Limited:O	601,930	39,727		0.01	2018-01-12
372	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	43,148		0.01	2015-06-25
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	233,933	18,949		0.01	2018-10-09
374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,850	19,593	*	0.01	2018-10-09
375	0800	A8 New Media Group Limited:O	190,526	55,253		0.01	2018-09-14
376	0834	China Kangda Food Company Limited:O	30,500	15,250		0.01	2018-02-20
377	6030	CITIC Securities Company Limited:H	160,365	2,152,098		0.01	2018-10-24
378	0632	CHK Oil Limited (BM):O	228,007	18,013		0.01	2018-10-15
379	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	121,611	539,953		0.01	2018-09-10
380	2345	Shanghai Prime Machinery Company Limited:H	52,990	58,819		0.01	2018-10-16
381	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
382	3993	CMOC Group Limited (CN):H	272,255	762,314		0.01	2018-10-24
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	401,444	73,464		0.01	2018-05-09
384	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,449	95,086		0.01	2018-09-06
385	3398	CHINA TING GROUP HOLDINGS LIMITED:O	143,669	56,749		0.01	2017-05-12
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,594	826,425		0.01	2018-10-10
387	3800	GCL Technology Holdings Limited (KY):O	1,244,303	578,601		0.01	2018-09-26
388	1265	Tianjin Jinran Public Utilities Company Limited:H	33,850	25,726		0.01	2018-09-27
389	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2018-08-24
390	0706	Beautiful China Holdings Company Limited:O	621,858	18,034		0.01	2018-04-06
391	2009	BBMG Corporation:H	156,897	345,173		0.01	2018-10-18
392	0826	Tiangong International Company Limited:O	170,000	231,200		0.01	2018-10-22
393	0494	LI & FUNG LIMITED:O	567,785	874,389		0.01	2018-10-18
394	1997	Wharf Real Estate Investment Company Limited:O	202,525	9,508,549		0.01	2018-10-19
395	0471	Silkwave Inc:O	204,511	20,451		0.01	2018-10-22
396	1199	COSCO SHIPPING Ports Limited:O	201,600	1,624,896		0.01	2018-10-18
397	0087	SWIRE PACIFIC LIMITED:B	196,091	2,584,479		0.01	2018-09-06
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	614,619	964,952		0.01	2018-08-16
399	2669	China Overseas Property Holdings Limited:O	212,964	417,409		0.01	2018-10-24
400	1207	SRE Group Limited:O	1,314,646	197,197		0.01	2018-05-21
401	1257	China Everbright Greentech Limited:O	130,456	742,295		0.01	2018-09-11
402	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,540		0.01	2015-07-21
403	1011	China NT Pharma Group Company Limited:O	100,314	120,377		0.01	2018-07-05
404	2779	China Xinhua Education Group Limited:O	100,200	219,438		0.01	2018-07-10
405	8156	Sinopharm Tech Holdings Limited:O	204,540	55,226		0.01	2018-06-29
406	1371	China Ecotourism Group Limited:O	606,539	52,162		0.01	2018-10-11
407	2638	HK Electric Investments Limited:O	546,285	4,113,526		0.01	2018-10-16
408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	271,289	10,024,129		0.01	2018-10-24
409	1041	Lamtex Holdings Limited:O	106,986	22,681		0.01	2018-10-16
410	2828	Hang Seng China Enterprises Index ETF:Unit	18,345	1,902,377		0.01	2018-10-23
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	96,598		0.01	2017-04-19
412	1237	China Environmental Technology and Bioenergy Holdings Limited:O	187,670	15,014		0.01	2018-10-23
413	0235	CSC Holdings Limited (HK):O	1,030,836	59,788		0.01	2018-10-23
414	0103	Shougang Century Holdings Limited:O	116,447	17,700		0.01	2018-06-11
415	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	38,640		0.01	2015-04-10
416	0373	ALLIED GROUP LIMITED (HK):O	10,619	450,246		0.01	2018-10-05
417	0868	XINYI GLASS HOLDINGS LIMITED:O	241,033	2,094,577		0.01	2018-10-16
418	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,110	20,055		0.01	2017-06-05
419	0554	Hans Group Holdings Limited (KY):O	223,990	51,518		0.01	2015-12-15
420	2200	Hosa International Limited:O	100,036	29,010	*	0.01	2018-07-16
421	0538	Ajisen (China) Holdings Limited:O	65,356	176,461		0.01	2017-11-28
422	0451	GCL New Energy Holdings Limited:O	1,141,966	302,621		0.01	2018-10-09
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,716	601,226		0.01	2018-10-11
424	3339	Lonking Holdings Limited:O	255,231	472,177		0.01	2018-10-04
425	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,572	665,739		0.01	2018-10-18
426	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,335	868,195		0.01	2018-10-23
427	0546	Fufeng Group Limited:O	148,121	511,017		0.01	2018-10-24
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	612,091	20,168,398		0.01	2018-10-24
429	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	28,924		0.01	2018-08-27
430	0599	E. BON HOLDINGS LIMITED:O	33,742	16,027		0.01	2018-04-24
431	3303	Jutal Offshore Oil Services Limited:O	91,680	97,181		0.01	2018-10-05
432	0053	GUOCO GROUP LIMITED:O	18,443	2,425,255		0.01	2018-08-06
433	6881	China Galaxy Securities Co., Ltd.:H	206,844	763,254		0.01	2018-10-24
434	0735	China Power Clean Energy Development Company Limited:O	66,278	153,102		0.01	2017-11-29
435	1313	China Resources Building Materials Technology Holdings Limited:O	387,356	2,862,561		0.01	2018-10-23
436	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	89,242	985,232		0.01	2018-10-16
437	8120	China Demeter Financial Investments Limited:O	67,349	3,367		0.01	2018-09-18
438	1345	Shanghai Pioneer Holding Ltd:O	70,212	103,914		0.01	2018-06-07
439	3999	DaChan Food (Asia) Limited:O	55,233	19,608		0.01	2018-05-18
440	1113	CK Asset Holdings Limited (KY):O	200,351	10,758,849		0.01	2018-10-24
441	1813	KWG Group Holdings Limited:O	170,168	973,361		0.01	2018-10-15
442	0286	Aidigong Maternal & Child Health Limited (BM):O	160,303	112,212		0.01	2018-10-18
443	1400	Moody Technology Holdings Limited:O	99,400	5,765		0.01	2017-06-02
444	0122	CROCODILE GARMENTS LIMITED:O	50,159	32,102		0.01	2017-12-11
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,454	662,308		0.01	2018-10-04
446	1075	CAPINFO COMPANY LIMITED:H	40,400	12,928		0.01	2018-06-28
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,988	46,593		0.01	2018-09-27
448	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,592	17,837		0.01	2018-06-08
449	1958	BAIC Motor Corporation Limited:H	130,304	525,125		0.01	2018-10-22
450	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,700		0.01	2017-09-20
451	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
452	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,675	20,430		0.01	2018-10-22
453	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	119,310	431,902		0.01	2018-10-18
454	2338	WEICHAI POWER CO., LTD.:H	97,938	788,401		0.01	2018-10-24
455	8043	Atlinks Group Limited:O	20,000	3,980		0.01	2018-02-08
456	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,280		0.01	2018-04-06
457	2680	Innovax Holdings Limited:O	20,000	11,000		0.01	2018-09-26
458	8065	KML Technology Group Limited:O	20,000	6,000		0.01	2018-06-21
459	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	1,680		0.01	2015-04-27
460	0672	Zhong An Group Limited:O	290,236	79,815		0.00	2018-10-24
461	2100	BAIOO Family Interactive Limited:O	140,053	66,525		0.00	2017-08-31
462	0106	Landsea Green Management Limited:O	192,647	163,750		0.00	2018-10-15
463	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	248,100	1,664,751		0.00	2018-10-24
464	3816	KFM Kingdom Holdings Limited:O	29,500	11,505		0.00	2018-06-06
465	0251	S E A HOLDINGS LIMITED:O	32,395	321,358		0.00	2018-07-12
466	0670	China Eastern Airlines Corporation Limited:H	227,848	959,240		0.00	2018-10-15
467	0799	IGG Inc:O	62,638	525,533		0.00	2018-10-04
468	1161	WATER OASIS GROUP LIMITED:O	33,000	32,340		0.00	2017-11-07
469	0011	HANG SENG BANK, LIMITED:O	92,502	18,370,897		0.00	2018-10-24
470	1029	IRC LIMITED:O	343,060	28,131		0.00	2018-10-19
471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,697	2,549,274		0.00	2018-10-04
472	0370	Hong Kong Robotics Group Holding Limited:O	243,108	45,704		0.00	2018-10-19
473	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,979	475,643		0.00	2018-10-24
474	0216	CHINNEY INVESTMENTS, LIMITED:O	26,311	66,567		0.00	2018-07-11
475	0372	PT International Development Corporation Limited:O	96,048	45,143		0.00	2018-10-03
476	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	11,020		0.00	2018-04-04
477	1149	Anxin-China Holdings Limited:O	144,568	55,659	*	0.00	2015-03-25
478	0600	China Infrastructure Investment Limited:O	200,004	7,200		0.00	2018-04-24
479	1162	LUMINA GROUP LIMITED (KY):O	28,000	10,500		0.00	2018-04-30
480	2088	Xiwang Property Holdings Company Limited:O	65,643	16,739		0.00	2018-10-22
481	6138	Harbin Bank Co., Ltd.:H	140,746	254,750		0.00	2017-07-17
482	0207	Joy City Property Limited:O	660,636	548,328		0.00	2018-08-17
483	1929	Chow Tai Fook Jewellery Group Limited:O	464,140	3,235,056		0.00	2018-10-23
484	3319	A-Living Smart City Services Co., Ltd.:H	20,103	192,989		0.00	2018-10-04
485	0397	Minerva Group Holding Limited:O	143,068	14,879		0.00	2018-10-23
486	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,500	17,545		0.00	2017-08-28
487	1104	APAC Resources Limited:O	36,710	41,849		0.00	2018-10-12
488	0435	Sunlight Real Estate Investment Trust:Unit	74,752	358,810		0.00	2018-08-07
489	0585	Imagi International Holdings Limited:O	31,355	51,422		0.00	2018-09-26
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,595	1,409,070		0.00	2018-10-24
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,700	1,887,174		0.00	2018-10-18
492	1125	LAI FUNG HOLDINGS LIMITED:O	14,721	146,032		0.00	2018-09-13
493	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	2,694		0.00	2015-05-12
494	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,824	55,071		0.00	2018-10-15
495	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,470	*	0.00	2014-09-25
496	0694	Beijing Capital International Airport Company Limited:H	83,454	691,834		0.00	2018-10-03
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,428	8,000		0.00	2018-01-26
498	0303	VTECH HOLDINGS LIMITED:O	10,979	1,018,302		0.00	2018-10-23
499	2888	STANDARD CHARTERED PLC:O	143,971	7,673,654		0.00	2018-10-24
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	350,354	402,907		0.00	2018-09-27
501	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,173	306,945		0.00	2018-10-24
502	0728	CHINA TELECOM CORPORATION LIMITED:H	597,797	2,307,496		0.00	2018-10-18
503	2778	Champion Real Estate Investment Trust:Unit	251,795	1,319,406		0.00	2018-10-10
504	0967	SOUND GLOBAL LTD.:O	64,834	193,205	*	0.00	2016-04-14
505	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,394	237,199		0.00	2018-09-12
506	0988	Silk Road Logistics Holdings Limited:O	241,436	17,866		0.00	2018-10-12
507	0263	GT GROUP HOLDINGS LIMITED:O	58,831	6,766		0.00	2018-10-24
508	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
509	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	31,800	31,482		0.00	2018-09-18
510	0992	LENOVO GROUP LIMITED:O	501,113	2,495,543		0.00	2018-10-23
511	2136	Lifestyle China Group Limited:O	60,032	164,488		0.00	2017-08-31
512	0353	Energy International Investments Holdings Limited:O	223,062	47,958		0.00	2018-10-24
513	0867	China Medical System Holdings Limited:O	101,854	926,871		0.00	2018-10-24
514	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,589	85,252		0.00	2018-08-08
515	1247	Miko International Holdings Limited:O	40,000	3,920		0.00	2017-08-07
516	1663	Sino Harbour Holdings Group Limited:O	100,051	19,110		0.00	2018-09-13
517	0119	Poly Property Group Co., Limited:O	148,320	354,485		0.00	2018-09-26
518	0055	Neway Group Holdings Limited:O	10,157	3,758		0.00	2018-10-22
519	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,919	324,846		0.00	2018-10-15
520	0001	CK Hutchison Holdings Limited:O	153,085	12,277,417		0.00	2018-10-24
521	2822	CSOP FTSE China A50 ETF:Unit	50,053	633,671		0.00	2018-10-24
522	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	94,207	10,928		0.00	2018-10-04
523	2899	ZIJIN MINING GROUP CO., LTD.:H	226,124	662,543		0.00	2018-10-24
524	8132	Century Energy International Holdings Limited:O	280,000	8,120		0.00	2018-08-31
525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,697	11,382,397		0.00	2018-10-19
526	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,379		0.00	2017-03-20
527	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,200		0.00	2018-10-09
528	0493	GOME Retail Holdings Limited:O	828,641	629,767		0.00	2018-10-16
529	0717	Emperor Capital Group Limited:O	259,080	91,973		0.00	2018-10-12
530	1083	Towngas Smart Energy Company Limited:O	107,544	622,680		0.00	2018-10-16
531	0958	Huaneng Renewables Corporation Limited:H	191,980	397,399		0.00	2018-10-05
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	578,131	8,094		0.00	2018-09-28
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,365	393,549		0.00	2018-10-24
534	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,232	17,252		0.00	2018-10-24
535	1128	Wynn Macau, Limited:O	195,374	3,219,764		0.00	2018-10-24
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,000	5,920		0.00	2015-06-22
537	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	507,262	958,725		0.00	2018-07-26
538	0377	China Huajun Group Limited:O	2,263	44,717		0.00	2018-05-23
539	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,492	243,094		0.00	2018-10-16
540	1695	S&P International Holding Limited:O	40,000	7,520		0.00	2018-08-10
541	1381	Canvest Environmental Protection Group Company Limited:O	90,660	380,772		0.00	2018-03-23
542	2010	Real Nutriceutical Group Limited:O	58,601	11,720	*	0.00	2018-05-25
543	0395	Smartac International Holdings Limited:O	176,000	20,944		0.00	2018-04-04
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	221,685	383,515		0.00	2018-10-16
545	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
546	1326	Transmit Entertainment Limited:O	94,000	17,202		0.00	2017-11-20
547	0020	WHEELOCK AND COMPANY LIMITED:O	73,988	3,037,207		0.00	2018-09-14
548	0086	SUN HUNG KAI & CO. LIMITED:O	72,256	265,180		0.00	2018-09-13
549	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,702	102,631		0.00	2018-08-07
550	0009	KEYNE LTD:O	127,210	32,439		0.00	2018-10-24
551	3969	China Railway Signal & Communication Corporation Limited:H	70,134	371,009		0.00	2018-09-07
552	1818	Zhaojin Mining Industry Company Limited:H	37,069	260,595		0.00	2018-09-21
553	2811	Haitong CSI300 Index ETF:Unit	600	7,800		0.00	2017-03-17
554	1591	Shun Wo Group Holdings Limited:O	140,000	12,460		0.00	2018-02-22
555	8066	Phoenitron Holdings Limited:O	18,395	4,691		0.00	2018-09-26
556	8273	Zhejiang Prospect Company Limited:H	800	944	*	0.00	2011-02-18
557	0171	Silver Grant International Holdings Group Limited:O	80,134	124,208		0.00	2018-09-21
558	2847	iShares FTSE 100 Index ETF:Unit	90	797		0.00	2018-01-18
559	8162	Loco Hong Kong Holdings Limited:O	16,595	5,559		0.00	2016-08-16
560	2198	China Sanjiang Fine Chemicals Company Limited:O	40,854	78,031		0.00	2018-08-20
561	0699	CAR Inc.:O	73,323	445,804		0.00	2018-07-06
562	1560	Star Group Asia Limited:O	21,401	16,051		0.00	2018-08-02
563	1515	China Resources Medical Holdings Company Limited:O	44,233	268,937		0.00	2018-10-24
564	1340	Huisheng International Holdings Limited:O	29,960	4,794		0.00	2018-10-11
565	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
566	1478	Q Technology (Group) Company Limited:O	38,012	156,609		0.00	2018-07-31
567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	30,980		0.00	2018-09-10
568	1233	Times China Holdings Limited:O	60,834	386,904		0.00	2018-09-26
569	6886	Huatai Securities Co., Ltd.:H	56,997	680,544		0.00	2018-10-24
570	2883	China Oilfield Services Limited:H	59,854	420,774		0.00	2018-10-11
571	1186	China Railway Construction Corporation Limited:H	68,467	656,599		0.00	2018-10-15
572	2800	Tracker Fund of Hong Kong:Unit	99,973	2,624,291		0.00	2018-10-24
573	2488	LAUNCH TECH COMPANY LIMITED:H	5,382	43,487		0.00	2017-02-10
574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,889	8,889		0.00	2018-04-06
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000,564	3,501,974		0.00	2018-10-23
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,482	526,917		0.00	2018-10-10
577	0715	China Oceanwide Holdings Limited:O	522,149	201,027		0.00	2018-09-26
578	0144	China Merchants Port Holdings Company Limited:O	107,061	1,471,018		0.00	2018-10-18
579	0226	LIPPO LIMITED (HK):O	15,860	42,505		0.00	2018-09-13
580	1398	Industrial and Commercial Bank of China Limited:H	2,788,028	14,748,668		0.00	2018-10-24
581	1250	Shandong Hi-Speed New Energy Group Limited:O	2,032,602	205,293		0.00	2018-10-24
582	0340	Tongguan Gold Group Limited:O	90,191	50,507		0.00	2018-10-22
583	1171	Yankuang Energy Group Company Limited:H	61,404	537,285		0.00	2018-10-24
584	1148	Xinchen China Power Holdings Limited:O	40,168	22,494		0.00	2018-10-12
585	0024	BURWILL HOLDINGS LIMITED:O	161,191	25,468		0.00	2018-10-02
586	1742	HPC Holdings Limited (KY):O	50,000	9,650		0.00	2018-05-15
587	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	4,710		0.00	2018-04-11
588	1830	Perfect Medical Health Management Limited (KY):O	34,500	67,275		0.00	2018-08-15
589	0557	China Tian Yuan Healthcare Group Limited:O	12,350	13,091		0.00	2018-08-31
590	0823	Link Real Estate Investment Trust:Unit	65,235	4,752,370		0.00	2018-10-24
591	0083	SINO LAND COMPANY LIMITED:O	203,005	2,496,962		0.00	2018-10-24
592	1337	Razer Inc.:O	274,632	368,007		0.00	2018-09-17
593	3389	Hengdeli Holdings Limited:O	142,309	47,674		0.00	2018-10-15
594	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,414	10,414		0.00	2017-05-15
595	0922	Anxian Yuan China Holdings Limited:O	22,240	9,007		0.00	2018-10-24
596	1716	Most Kwai Chung Limited:O	8,000	8,320		0.00	2018-10-15
597	0985	CST Holding (HK) Limited (KY):O	1,146,140	26,361		0.00	2018-10-12
598	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,435	104,236		0.00	2018-09-05
599	1332	Touyun Biotech Group Limited:O	284,175	22,734		0.00	2018-10-05
600	1638	Kaisa Group Holdings Ltd.:O	175,135	332,757		0.00	2018-10-22
601	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	53,076	36,622		0.00	2018-10-24
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,320	1,659,722		0.00	2018-10-24
603	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,980	335,533		0.00	2018-10-15
604	0857	PETROCHINA COMPANY LIMITED:H	582,574	3,384,755		0.00	2018-10-24
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,482	603,308		0.00	2018-10-24
606	0019	SWIRE PACIFIC LIMITED:A	24,799	2,062,037		0.00	2018-10-18
607	0817	China Jinmao Holdings Group Limited:O	316,300	1,012,160		0.00	2018-10-10
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,805	29,957		0.00	2018-10-04
609	0712	Comtec Solar Systems Group Limited:O	56,857	4,890		0.00	2018-06-07
610	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,850	12,302		0.00	2018-10-22
611	1177	SINO BIOPHARMACEUTICAL LIMITED:O	341,789	2,389,105		0.00	2018-10-24
612	8113	V & V Technology Holdings Limited (KY):O	17,531	7,538		0.00	2018-09-21
613	2389	Beijing Health (Holdings) Limited (KY):O	162,614	51,223		0.00	2018-09-20
614	2858	Yixin Group Limited:O	168,442	330,146		0.00	2018-08-31
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	198,411	15,059,395		0.00	2018-10-24
616	8075	Media Asia Group Holdings Limited:O	56,687	4,705		0.00	2018-05-24
617	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	739		0.00	2017-06-07
618	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	10,120		0.00	2018-05-21
619	0789	Artini Holdings Limited:O	146,250	14,625	*	0.00	2017-06-16
620	1889	Sanai Health Industry Group Company Limited:O	80,900	33,978		0.00	2018-10-24
621	1319	Oi Wah Pawnshop Credit Holdings Limited:O	51,068	16,597		0.00	2018-08-31
622	1185	China Energine International (Holdings) Limited:O	114,465	21,977		0.00	2018-08-06
623	0873	China Taifeng Beddings Holdings Limited:O	26,000	28,080	*	0.00	2018-06-05
624	3084	Value Japan ETF:Unit	100	1,426		0.00	2017-10-04
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,419	782,514		0.00	2018-10-24
626	0851	Sheng Yuan Holdings Limited:O	91,916	18,935		0.00	2018-03-09
627	0524	Great Wall Terroir Holdings Limited:O	26,976	8,363		0.00	2018-09-18
628	1088	China Shenhua Energy Company Limited:H	87,156	1,596,698		0.00	2018-10-24
629	0764	Eternity Investment Limited:O	97,823	17,902		0.00	2018-10-22
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,677	1,838,728		0.00	2018-10-24
631	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	29,365		0.00	2018-02-27
632	0491	Emperor Culture Group Limited:O	81,216	10,639		0.00	2018-09-03
633	0850	Long Well International Holdings Limited:O	226,349	26,709	*	0.00	2018-05-07
634	1978	LH GROUP LIMITED (KY):O	20,000	10,000		0.00	2018-09-07
635	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	6,700		0.00	2018-01-03
636	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,500		0.00	2018-04-17
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,410	7,086		0.00	2018-10-15
638	1188	Hybrid Kinetic Group Limited:O	501,838	25,594		0.00	2018-04-23
639	8046	Heng Xin China Holdings Limited:O	202,407	2,024		0.00	2018-10-05
640	0998	China CITIC Bank Corporation Limited:H	362,296	1,753,513		0.00	2018-10-22
641	1038	CK Infrastructure Holdings Limited:O	64,389	3,782,854		0.00	2018-10-24
642	6178	Everbright Securities Company Limited:H	17,089	110,737		0.00	2017-11-30
643	0383	Tian An Medicare Limited (BM):O	351,100	74,082		0.00	2018-05-23
644	0685	Media Chinese International Limited (BM):O	40,799	16,932		0.00	2018-03-23
645	3773	Yinsheng Digifavor Company Limited:O	10,020	4,960		0.00	2018-05-07
646	1236	National Agricultural Holdings Limited:O	51,187	60,913	*	0.00	2017-03-01
647	8171	China Trends Holdings Limited:O	1,028,110	10,281		0.00	2018-06-08
648	1068	China Yurun Food Group Limited:O	43,803	27,158		0.00	2018-04-06
649	1159	Smart Digital Technology Group Limited:O	16,122	39,660		0.00	2017-06-08
650	1124	COASTAL GREENLAND LIMITED:O	100,126	24,531		0.00	2018-09-20
651	0842	Leoch International Technology Limited:O	32,315	20,682		0.00	2018-10-08
652	0698	TONGDA GROUP HOLDINGS LIMITED:O	149,182	162,608		0.00	2018-09-26
653	0746	Lee & Man Chemical Company Limited:O	19,541	102,004		0.00	2018-08-24
654	0691	China Shanshui Cement Group Limited:O	80,000	503,200	*	0.00	2018-06-05
655	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,546	3,000		0.00	2018-09-26
656	8238	Winto Group (Holdings) Limited:O	204,080	6,326		0.00	2018-03-15
657	0274	Renaissance Asia Silk Road Group Limited:O	413,817	9,518		0.00	2018-10-23
658	1195	Kingwell Group Limited:O	67,972	5,030		0.00	2018-08-21
659	0358	Jiangxi Copper Company Limited:H	32,593	280,626		0.00	2018-10-23
660	0271	Asiasec Properties Limited:O	28,900	115,022		0.00	2018-10-10
661	0959	Century Entertainment International Holdings Limited:O	20,762	4,007		0.00	2018-10-10
662	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,135	42,636		0.00	2017-08-18
663	0921	Hisense Home Appliances Group Co., Ltd.:H	10,562	66,013		0.00	2018-06-06
664	0904	China Green (Holdings) Limited:O	158,910	2,225		0.00	2018-10-10
665	0321	TEXWINCA HOLDINGS LIMITED:O	31,542	85,479		0.00	2018-09-13
666	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,733	7,440		0.00	2018-10-16
668	1046	Universe Entertainment and Culture Group Company Limited:O	20,515	10,463		0.00	2018-09-13
669	1049	Celestial Asia Securities Holdings Limited:O	18,766	2,627		0.00	2018-10-15
670	0313	Richly Field China Development Limited:O	526,131	26,307		0.00	2018-08-23
671	6898	China Aluminum Cans Holdings Limited:O	21,000	24,780		0.00	2017-02-23
672	0772	China Literature Limited:O	20,238	868,210		0.00	2018-10-24
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,310,424	33,030,837		0.00	2018-10-24
674	0894	Man Yue Technology Holdings Limited:O	10,500	7,560		0.00	2018-10-16
675	2238	Guangzhou Automobile Group Co., Ltd.:H	68,361	509,289		0.00	2018-10-24
676	0166	New Times Corporation Limited (BM):O	191,900	26,482		0.00	2018-10-22
677	1727	Hebei Construction Group Corporation Limited:H	10,000	40,400		0.00	2018-06-11
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,798	183,677		0.00	2018-10-24
679	0818	Hi Sun Technology (China) Limited:O	59,818	55,631		0.00	2018-10-15
680	0486	UNITED COMPANY RUSAL, IPJSC:O	327,067	667,217		0.00	2018-09-05
681	3698	Huishang Bank Corporation Limited:H	74,319	251,198		0.00	2018-10-15
682	1198	Royale Home Holdings Limited:O	42,816	28,687		0.00	2018-10-08
683	0318	Vongroup Limited:O	4,097	1,864		0.00	2018-08-31
684	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	853	38,812		0.00	2018-08-03
685	0169	Wanda Hotel Development Company Limited:O	100,042	64,027		0.00	2018-07-18
686	0519	Novautek Technologies Group Limited (BM):O	52,500	31,500		0.00	2017-12-28
687	8009	Chinese Energy Holdings Limited:O	49,000	1,078		0.00	2018-10-22
688	1091	South Manganese Investment Limited:O	71,185	28,474		0.00	2018-08-17
689	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,535	62,150		0.00	2018-07-24
690	0400	Ingdan, Inc.:O	30,216	82,792		0.00	2018-07-11
691	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,708		0.00	2017-11-29
692	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	4,762		0.00	2018-09-27
693	1280	China Qidian Guofeng Holdings Limited:O	52,000	18,460	*	0.00	2017-08-21
694	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	126,645	6,206		0.00	2018-10-04
695	0869	Playmates Toys Limited:O	23,963	15,576		0.00	2018-08-30
696	1380	China Kingstone Mining Holdings Limited:O	57,400	6,658		0.00	2018-10-24
697	1395	ELL Environmental Holdings Limited:O	22,500	3,600		0.00	2016-03-23
698	1333	China Zhongwang Holdings Limited:O	110,318	371,772		0.00	2018-09-03
699	0572	Future World Holdings Limited:O	233,505	14,944		0.00	2018-10-10
700	1811	CGN New Energy Holdings Co., Ltd.:O	86,280	91,457		0.00	2018-06-06
701	6823	HKT Limited (KY):O	152,136	1,640,026		0.00	2018-10-24
702	1238	Powerlong Real Estate Holdings Limited:O	80,169	218,060		0.00	2018-09-26
703	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	2,000		0.00	2018-07-10
704	0751	Skyworth Group Limited:O	60,971	118,284		0.00	2018-09-20
705	8112	Cornerstone Financial Holdings Limited:O	22,819	1,826		0.00	2018-05-31
706	1052	Yuexiu Transport Infrastructure Limited:O	32,991	195,307		0.00	2018-10-18
707	0279	Arta TechFin Corporation Limited:O	307,377	14,139		0.00	2018-10-19
708	0101	HANG LUNG PROPERTIES LIMITED:O	87,929	1,255,626		0.00	2018-10-18
709	8006	Sino Splendid Holdings Limited:O	7,527	1,001		0.00	2018-09-20
710	1094	Cherish Sunshine International Limited:O	34,000	2,040		0.00	2018-10-12
711	6837	Haitong Securities Co., Ltd.:H	66,386	495,903		0.00	2018-10-19
712	8296	Sino-Life Group Limited:O	14,400	3,960		0.00	2018-10-09
713	2689	Nine Dragons Paper (Holdings) Limited:O	90,637	666,182		0.00	2018-08-30
714	0535	Gemdale Properties and Investment Corporation Limited:O	307,546	221,433		0.00	2018-10-02
715	1301	D&G Technology Holding Company Limited:O	12,000	11,040		0.00	2017-06-07
716	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	1,045		0.00	2013-12-13
717	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,387	2,074		0.00	2017-10-04
718	0189	DONGYUE GROUP LIMITED:O	40,261	185,201		0.00	2018-05-14
719	0815	China Silver Group Limited:O	30,744	28,899		0.00	2018-03-05
720	2838	Hang Seng FTSE China 50 Index ETF:Unit	15	2,642		0.00	2018-10-18
721	1548	Genscript Biotech Corporation:O	34,217	420,869		0.00	2018-10-22
722	0399	Starcoin Group Limited:O	27,014	10,671		0.00	2018-10-09
723	3628	RENHENG Enterprise Holdings Limited:O	14,800	7,400		0.00	2015-11-03
724	0903	TPV TECHNOLOGY LIMITED:O	42,916	27,037		0.00	2018-04-06
725	1165	Shunfeng International Clean Energy Limited:O	90,867	26,351		0.00	2018-08-31
726	3309	C-MER Medical Holdings Limited:O	18,863	63,002		0.00	2018-08-23
727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	21,560	6,468		0.00	2018-06-14
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	162,127	2,367,054		0.00	2018-10-24
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,901	394,048		0.00	2018-10-19
730	0199	ITC Properties Group Limited:O	17,330	39,512		0.00	2018-10-09
731	0419	Hony Media Group:O	240,116	48,503		0.00	2018-09-28
732	8222	E Lighting Group Holdings Limited:O	8,000	1,216		0.00	2018-09-14
733	2233	WEST CHINA CEMENT LIMITED:O	95,939	115,127		0.00	2018-10-22
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,765	220,052		0.00	2018-02-02
735	1105	SING TAO NEWS CORPORATION LIMITED:O	15,228	12,944		0.00	2018-06-29
736	1361	361 Degrees International Limited:O	35,975	66,554		0.00	2018-03-15
737	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	9,920		0.00	2018-09-03
738	3983	China BlueChemical Ltd.:H	30,768	86,150		0.00	2018-10-16
739	2363	Tongda Hong Tai Holdings Limited:O	3,281	4,528		0.00	2018-10-24
740	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	742		0.00	2016-08-16
741	0371	Beijing Enterprises Water Group Limited:O	162,080	641,837		0.00	2018-10-24
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,528	45,681		0.00	2018-10-24
743	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,794	1,770,645		0.00	2018-10-24
744	0260	AVIC Joy Holdings (HK) Limited:O	101,137	5,967		0.00	2018-10-12
745	2846	iShares Core CSI 300 Index ETF:Unit	85	1,998		0.00	2017-03-17
746	1382	Pacific Textiles Holdings Limited:O	24,434	194,495		0.00	2018-10-24
747	0267	CITIC Limited (HK):O	490,826	5,644,499		0.00	2018-10-23
748	1357	Meitu, Inc.:O	70,363	289,896		0.00	2018-10-23
749	3808	SINOTRUK (HONG KONG) LIMITED:O	46,496	598,868		0.00	2018-10-19
750	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,852	305,379		0.00	2018-10-15
751	8039	China Come Ride New Energy Group Limited (KY):O	7,000	39,130		0.00	2017-03-21
752	3728	Ching Lee Holdings Limited:O	16,920	4,230		0.00	2017-09-12
753	0298	Chuang's China Investments Limited:O	39,108	18,381		0.00	2018-08-20
754	3328	Bank of Communications Co., Ltd.:H	582,416	3,249,881		0.00	2018-10-24
755	0621	Taung Gold International Limited:O	300,802	11,731		0.00	2018-10-15
756	3329	BOCOM International Holdings Company Limited:O	44,899	61,512		0.00	2018-10-16
757	1118	GOLIK HOLDINGS LIMITED:O	9,206	6,720		0.00	2018-06-07
758	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,014	19,635		0.00	2017-07-20
759	2002	China Sunshine Paper Holdings Company Limited:O	13,220	17,583		0.00	2018-06-14
760	1775	BExcellent Group Holdings Limited:O	8,000	4,240		0.00	2018-07-19
761	0710	BOE Varitronix Limited:O	11,762	27,523		0.00	2018-08-08
762	0489	DongFeng Motor Group Company Limited (CN):H	45,475	328,784		0.00	2018-09-19
763	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
764	1210	Christine International Holdings Limited:O	16,000	7,600		0.00	2012-02-23
765	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,904	685,457		0.00	2018-10-18
766	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	21,000	14,070		0.00	2018-10-04
767	0221	Easy One Financial Group Limited:O	8,756	3,590		0.00	2018-10-15
768	0757	Solargiga Energy Holdings Limited:O	50,450	5,045		0.00	2018-04-11
769	6169	China YuHua Education Corporation Limited:O	51,000	163,200		0.00	2018-10-11
770	0380	China Pipe Group Limited (BM):O	20,786	4,199		0.00	2018-05-07
771	0094	Greenheart Group Limited:O	28,873	20,500		0.00	2018-10-11
772	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,820		0.00	2013-10-22
773	1035	BBI Life Sciences Corporation:O	8,500	22,695		0.00	2018-05-30
774	1215	Kai Yuan Holdings Limited:O	197,963	9,898		0.00	2018-09-26
775	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	2,950		0.00	2014-01-15
776	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,875	485,161		0.00	2018-10-24
777	8037	China Biotech Services Holdings Limited:O	14,372	23,858		0.00	2018-08-30
778	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,006	236,408		0.00	2018-09-07
779	0039	China Beidahuang Industry Group Holdings Limited:O	85,468	18,290		0.00	2018-10-16
780	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,801	22,496		0.00	2017-09-04
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,188	2,089,478		0.00	2018-10-24
782	0327	PAX Global Technology Limited:O	16,378	62,236		0.00	2018-07-17
783	8173	Hephaestus Holdings Limited:O	50,605	1,366	*	0.00	2017-02-22
784	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,737	569,828		0.00	2018-10-23
785	8079	Wisdomcome Group Holdings Limited:O	3,206	1,026		0.00	2018-10-10
786	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	1,883		0.00	2015-04-08
787	3933	United Laboratories International Holdings Limited (The):O	23,932	140,242		0.00	2018-10-16
788	3688	Top Spring International Holdings Limited:O	20,200	47,470		0.00	2017-11-21
789	1387	China Dili Group:O	825,706	214,684		0.00	2018-09-06
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	39,350		0.00	2017-12-06
791	8021	WLS HOLDINGS LIMITED (BM):O	207,234	8,289		0.00	2018-05-21
792	1060	Damai Entertainment Holdings Limited (BM):O	366,130	388,098		0.00	2018-10-09
793	0578	Rosan Resources Holdings Limited:O	14,872	818		0.00	2018-09-27
794	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,798	190,152		0.00	2018-07-10
795	0276	Mongolia Energy Corporation Limited:O	26,761	3,479		0.00	2018-10-15
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,013	6,189		0.00	2018-08-20
797	1685	Boer Power Holdings Limited:O	10,990	7,693		0.00	2018-01-24
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,350	2,641,118		0.00	2018-10-24
799	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,606	62,227		0.00	2018-07-31
800	0931	China HK Power Smart Energy Group Limited:O	79,682	83,666		0.00	2018-10-24
801	1509	Harmonicare Medical Holdings Limited:O	10,706	23,981		0.00	2016-09-01
802	0923	Integrated Waste Solutions Group Holdings Limited:O	67,844	5,970		0.00	2015-04-21
803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,955	68,642		0.00	2018-10-24
804	8131	ABC MULTIACTIVE LIMITED:O	4,150	519		0.00	2018-04-10
805	0575	Regent Pacific Group Limited:O	25,296	5,945		0.00	2018-08-24
806	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,252		0.00	2015-04-20
807	0102	Summit Ascent Holdings Limited:O	20,420	18,378		0.00	2018-05-29
808	0610	WAI KEE HOLDINGS LIMITED:O	10,878	40,466		0.00	2017-12-06
809	0198	SMI Holdings Group Limited:O	37,149	86,929	*	0.00	2018-08-20
810	0161	AVIC International Holdings Limited:H	4,544	17,585		0.00	2018-03-23
811	0680	Nan Hai Corporation Limited:O	934,056	176,537		0.00	2018-08-30
812	0767	Zhong Ji Longevity Science Group Limited:O	52,242	3,605		0.00	2018-10-12
813	1328	Goldstream Investment Limited:O	122,200	17,597		0.00	2018-01-05
814	8198	Crypto Flow Technology Limited:O	42,057	3,365		0.00	2018-10-15
815	2356	DAH SING BANKING GROUP LIMITED:O	18,748	273,346		0.00	2018-10-05
816	2080	AUX International Holdings Limited:O	5,000	5,800		0.00	2017-02-17
817	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,605	38,852		0.00	2017-06-07
818	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,484	26,330		0.00	2015-03-18
819	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
820	0139	Smart Fish Wealthlink Holdings Limited:O	195,318	9,961		0.00	2018-10-23
821	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	14,160		0.00	2015-05-15
822	3997	Telecom Service One Holdings Limited:O	1,700	5,644		0.00	2017-07-13
823	0148	Kingboard Holdings Limited:O	14,303	336,836		0.00	2018-10-19
824	0474	Aceso Life Science Group Limited:O	64,340	15,892		0.00	2018-09-19
825	0270	GUANGDONG INVESTMENT LIMITED:O	85,711	1,157,099		0.00	2018-10-23
826	3333	China Evergrande Group:O	171,300	3,230,718		0.00	2018-10-22
827	0143	Guoan International Limited:O	101,547	13,201		0.00	2018-08-21
828	3383	Agile Group Holdings Limited (KY):O	51,111	439,043		0.00	2018-10-18
829	3147	CSOP SZSE ChiNext ETF:Unit	600	3,204		0.00	2018-08-22
830	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,085	297,570		0.00	2018-09-20
831	0709	GIORDANO INTERNATIONAL LIMITED:O	20,294	72,653		0.00	2018-06-22
832	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,838	1,109		0.00	2018-10-02
833	8312	Rui Feng Group Holdings Company Limited:O	9,500	2,660		0.00	2016-10-04
834	0862	Vision Values Holdings Limited:O	50,098	13,276		0.00	2018-10-09
835	2083	Nature Home Holding Company Limited:O	18,333	27,683		0.00	2018-05-15
836	1569	Minsheng Education Group Company Limited:O	51,000	70,380		0.00	2018-07-16
837	1180	Paradise Entertainment Limited (BM):O	13,296	10,105		0.00	2018-10-08
838	0506	China Foods Limited:O	35,153	127,605		0.00	2018-10-15
839	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2015-03-17
840	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,681	45,558		0.00	2018-08-31
841	0978	China Merchants Land Limited:O	61,341	61,341		0.00	2018-09-26
842	8282	Gameone Holdings Limited:O	2,000	1,140		0.00	2018-01-23
843	8346	TEM Holdings Limited:O	7,500	1,140		0.00	2016-10-27
844	0813	Shimao Group Holdings Limited:O	41,087	617,948		0.00	2018-10-24
845	0753	Air China Limited:H	56,702	369,130		0.00	2018-10-24
846	2623	Add New Energy Investment Holdings Group Limited:O	60,980	6,159		0.00	2018-03-12
847	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
848	0080	China New Economy Fund Limited:O	14,403	1,512		0.00	2018-04-11
849	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,773	11,312		0.00	2018-08-09
850	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,334	1,417		0.00	2017-12-14
851	0933	Viva Goods Company Limited:O	108,222	93,071		0.00	2018-10-18
852	8243	Dahe Media Co., Ltd.:H	3,054	412		0.00	2015-07-13
853	0598	SINOTRANS LIMITED:H	26,186	72,797		0.00	2018-09-26
854	0692	Shenzhou Space Park Group Limited:O	105,370	53,739	*	0.00	2017-06-16
855	0149	China Agri-Products Exchange Limited:O	120,789	3,986		0.00	2018-10-02
856	87001	Hui Xian Real Estate Investment Trust:Unit	69,830	213,680		0.00	2018-10-24
857	8148	Wuxi Life International Holdings Group Limited:O	15,299	2,739		0.00	2018-10-02
858	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,452		0.00	2016-05-12
859	0687	Tysan Holdings Limited:O	40,118	94,678		0.00	2018-10-24
860	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,437	14,627		0.00	2018-10-19
861	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	7,772		0.00	2015-10-23
862	1777	Fantasia Holdings Group Co., Limited:O	67,969	52,336		0.00	2018-08-15
863	0241	Alibaba Health Information Technology Limited:O	137,462	930,618		0.00	2018-10-24
864	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,536	25,752		0.00	2018-08-28
865	0925	Beijing Properties (Holdings) Limited:O	80,918	19,178		0.00	2018-08-24
866	0914	Anhui Conch Cement Company Limited:H	15,026	595,781		0.00	2018-10-16
867	8328	Xinyi Electric Storage Holdings Limited:O	7,472	13,076		0.00	2018-10-19
868	1367	SFund International Holdings Limited:O	5,500	26,785		0.00	2018-10-24
869	2880	Liaoning Port Co., Ltd.:H	59,028	60,209		0.00	2018-10-24
870	0933	Brightoil Petroleum (Holdings) Limited:O	115,925	173,888	*	0.00	2018-07-23
871	0700	TENCENT HOLDINGS LIMITED:O	106,860	29,471,988		0.00	2018-10-24
872	3822	Sam Woo Construction Group Limited:O	18,800	3,027		0.00	2017-11-08
873	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,813	279,705		0.00	2018-10-19
874	1182	Success Dragon International Holdings Limited:O	26,459	5,292		0.00	2018-08-16
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,758	24,014		0.00	2018-10-02
876	0231	Ping An Securities Group (Holdings) Limited:O	56,959	14,525		0.00	2018-10-23
877	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	5,400		0.00	2016-01-14
878	2128	China Lesso Group Holdings Limited:O	33,978	145,426		0.00	2018-09-26
879	8195	Legendary Education Group Limited:O	14,000	420		0.00	2018-10-24
880	0362	China Zenith Chemical Group Limited:O	12,137	3,580		0.00	2018-10-12
881	1866	CHINA XLX FERTILISER LTD.:O	10,990	31,102		0.00	2017-01-13
882	2308	EVOC Intelligent Technology Company Limited:H	3,366	2,693		0.00	2018-07-10
883	0091	Golden Century International Holdings Group Limited:O	5,225	805		0.00	2018-10-03
884	0723	Reliance Global Holdings Limited (BM):O	98,603	2,366	*	0.00	2018-10-04
885	0387	LEEPORT (HOLDINGS) LIMITED:O	2,483	2,582		0.00	2018-04-12
886	0656	FOSUN INTERNATIONAL LIMITED:O	92,108	1,099,770		0.00	2018-10-24
887	3322	Win Hanverky Holdings Limited:O	13,740	8,656		0.00	2018-01-16
888	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	71,800	234,068		0.00	2018-06-28
889	0228	China Energy Development Holdings Limited:O	101,094	12,030		0.00	2017-03-23
890	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
891	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	905		0.00	2016-03-08
892	0704	Huscoke Holdings Limited:O	27,287	6,958		0.00	2018-10-12
893	1789	AK Medical Holdings Limited:O	10,900	53,955		0.00	2018-09-10
894	2686	AAG Energy Holdings Limited:O	35,311	47,670		0.00	2018-10-18
895	1439	Mobile Internet (China) Holdings Limited:O	14,300	2,789		0.00	2018-06-08
896	1282	Renze Harvest International Limited:O	268,288	87,194		0.00	2018-09-14
897	3818	China Dongxiang (Group) Co., Ltd.:O	60,538	72,646		0.00	2018-10-24
898	6839	Yunnan Water Investment Co., Limited:H	3,727	7,603		0.00	2016-09-14
899	0635	PLAYMATES HOLDINGS LIMITED:O	21,550	22,197		0.00	2018-10-08
900	2349	China City Infrastructure Group Limited:O	31,519	9,928		0.00	2018-09-14
901	0913	Harbour Digital Asset Capital Limited:O	18,875	887		0.00	2018-10-16
902	0663	KING STONE ENERGY GROUP LIMITED:O	70,984	9,228		0.00	2018-09-24
903	0999	I.T LIMITED:O	12,079	43,243		0.00	2018-06-14
904	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,209	61,444		0.00	2018-05-31
905	1461	ZHONGTAI FUTURES Company Limited:H	2,790	2,930		0.00	2018-05-31
906	0827	Ko Yo Chemical (Group) Limited:O	43,000	7,181		0.00	2017-03-21
907	2286	Chen Xing Development Holdings Limited:O	5,000	6,750		0.00	2015-07-16
908	1827	Miricor Enterprises Holdings Limited:O	4,000	6,000		0.00	2018-09-21
909	1732	XiangXing International Holding Limited:O	10,000	2,600		0.00	2018-10-23
910	2007	Country Garden Holdings Company Limited:O	215,519	1,724,152		0.00	2018-10-24
911	6899	Ourgame International Holdings Limited:O	10,850	8,029		0.00	2018-01-19
912	2293	Bamboos Health Care Holdings Limited:O	3,920	6,429		0.00	2017-03-20
913	8203	Kaisun Holdings Limited:O	5,630	1,942		0.00	2018-10-18
914	1782	International Business Digital Technology Limited (KY):O	4,950	4,257		0.00	2017-12-05
915	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,564	1,600,752		0.00	2018-10-24
916	0531	Samson Holding Ltd.:O	30,279	18,470		0.00	2018-04-12
917	8125	China New Holdings Limited:O	3,500	732		0.00	2016-10-20
918	2202	China Vanke Company Limited:H	12,675	295,961		0.00	2018-10-11
919	0777	NetDragon Websoft Holdings Limited:O	5,102	73,061		0.00	2018-04-24
920	2282	MGM China Holdings Limited:O	36,430	433,517		0.00	2018-10-12
921	2014	Ozner Water International Holding Limited:O	20,294	35,312		0.00	2017-12-21
922	0630	AMCO United Holding Limited:O	17,625	1,022		0.00	2018-09-10
923	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,728	1,223		0.00	2015-05-29
924	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,674	33,855		0.00	2018-09-13
925	0852	Strong Petrochemical Holdings Limited:O	20,051	9,925		0.00	2017-09-05
926	0010	HANG LUNG GROUP LIMITED:O	12,729	248,216		0.00	2018-10-09
927	3836	China Harmony Auto Holding Limited:O	14,267	44,228		0.00	2018-05-17
928	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	25,531	2,477		0.00	2017-04-12
929	1231	Newton Resources Ltd:O	36,234	33,698		0.00	2018-10-16
930	0810	China Castson 81 Finance Company Limited (BM):O	5,920	1,569		0.00	2018-10-09
931	0877	OM Technologies (Group) Limited:O	7,245	24,633		0.00	2018-03-09
932	0558	L.K. Technology Holdings Limited:O	10,738	7,302		0.00	2018-08-07
933	2102	Tak Lee Machinery Holdings Limited:O	9,000	2,430		0.00	2017-09-26
934	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,156	4,183		0.00	2018-09-05
935	8331	P.B. Group Limited:O	5,000	1,215		0.00	2018-03-13
936	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
937	0404	Hsin Chong Group Holdings Limited:O	50,299	17,605	*	0.00	2017-02-14
938	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,362	733,296		0.00	2018-10-04
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,357	840,368		0.00	2018-10-24
940	1297	Sinosoft Technology Group Limited:O	10,640	21,812		0.00	2018-06-21
941	1030	SEAZEN GROUP LIMITED:O	51,440	212,447		0.00	2018-07-26
942	2340	ISP Holdings Limited:O	3,633	2,543		0.00	2018-10-03
943	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	1,002		0.00	2017-09-27
944	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,711	1,275		0.00	2018-10-24
945	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	26,400		0.00	2018-01-03
946	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,882		0.00	2018-08-10
947	0043	C.P. POKPHAND CO. LTD.:O	201,781	129,140		0.00	2018-06-13
948	1211	BYD COMPANY LIMITED:H	7,650	405,450		0.00	2018-10-24
949	1057	Zhejiang Shibao Company Limited:H	1,800	1,890		0.00	2018-10-09
950	8202	INNO-TECH HOLDINGS LIMITED:O	8,695	2,565		0.00	2018-08-03
951	2008	Phoenix Media Investment (Holdings) Limited:O	41,230	25,975		0.00	2017-12-19
952	1627	Able Engineering Holdings Limited:O	16,484	8,160		0.00	2018-06-07
953	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-06-05
954	1498	PuraPharm Corporation Limited:O	2,000	3,000		0.00	2015-07-08
955	2324	Capital VC Limited:O	22,053	1,036		0.00	2018-10-24
956	1213	MOBICON GROUP LIMITED:O	1,600	1,792		0.00	2015-11-20
957	1062	China Development Bank International Investment Limited:O	23,140	4,258		0.00	2017-03-22
958	0884	CIFI Holdings (Group) Co. Ltd.:O	61,915	189,460		0.00	2018-10-24
959	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,214	476,146		0.00	2018-10-18
960	1966	China SCE Group Holdings Limited:O	30,036	79,595		0.00	2018-09-26
961	1007	Longhui International Holdings Limited:O	40,100	6,737		0.00	2018-10-22
962	0075	Y. T. REALTY GROUP LIMITED:O	6,127	14,705		0.00	2018-08-17
963	0758	Macrolink Capital Holdings Limited:O	7,967	4,860		0.00	2018-04-17
964	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,662	160,236		0.00	2018-10-08
965	1064	Zhong Hua International Holdings Limited:O	4,604	838		0.00	2018-06-04
966	8270	China CBM Group Company Limited:O	9,996	560		0.00	2018-06-11
967	0784	Ling Yui Holdings Limited:O	6,000	2,100		0.00	2018-10-22
968	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,916	1,597		0.00	2018-10-10
969	3380	Logan Group Company Limited:O	41,190	293,273		0.00	2018-08-06
970	1366	Jiangnan Group Limited:O	30,350	11,533		0.00	2017-10-13
971	0566	Hanergy Thin Film Power Group Limited:O	313,252	1,224,815	*	0.00	2015-05-22
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,468	45,367		0.00	2018-10-09
973	2700	Green International Holdings Limited:O	17,788	1,334		0.00	2018-05-17
974	1143	China Energy Storage Technology Development Limited:O	43,360	1,951		0.00	2018-05-02
975	1972	SWIRE PROPERTIES LIMITED:O	42,621	1,165,684		0.00	2018-10-24
976	1224	C C Land Holdings Limited:O	28,246	52,820		0.00	2018-09-14
977	1613	Synertone Communication Corporation:O	31,200	3,619		0.00	2018-10-18
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,772	161,971		0.00	2018-10-24
979	0910	China Sandi Holdings Limited:O	31,754	13,972		0.00	2018-10-23
980	0431	Greater China Financial Holdings Limited:O	48,737	9,747		0.00	2018-10-12
981	0511	TELEVISION BROADCASTS LIMITED:O	3,075	54,120		0.00	2018-10-15
982	6896	Golden Throat Holdings Group Company Limited:O	5,174	4,915		0.00	2017-06-07
983	2379	China Clean Energy Technology Group Limited:O	2,870	2,009		0.00	2015-01-20
984	2355	BAOYE GROUP COMPANY LIMITED:H	1,479	6,227		0.00	2018-10-16
985	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,446	3,422		0.00	2018-10-24
986	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,782	1,792,244		0.00	2018-10-24
987	1991	Ta Yang Group Holdings Limited:O	6,000	4,260		0.00	2017-04-12
988	8018	Finsoft Financial Investment Holdings Limited:O	8,667	1,049		0.00	2018-10-15
989	8011	Polyard Petroleum International Group Limited:O	20,194	4,887	*	0.00	2018-04-04
990	0854	Willas-Array Electronics (Holdings) Limited:O	585	2,036		0.00	2018-10-10
991	0158	MELBOURNE ENTERPRISES LIMITED:O	171	33,704		0.00	2018-09-18
992	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	883		0.00	2008-12-23
993	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,205	77,162		0.00	2018-10-16
994	0164	China Baoli Technologies Holdings Limited:O	24,547	13,010		0.00	2018-10-12
995	2066	Shengjing Bank Co., Ltd.:H	10,390	36,365		0.00	2018-10-15
996	1826	FDB Holdings Limited:O	8,248	4,701		0.00	2017-03-21
997	8462	Omnibridge Holdings Limited:O	4,000	6,360		0.00	2018-02-22
998	8163	NOIZ Group Limited:O	13,422	872		0.00	2018-09-05
999	8089	Chinese Strategic Holdings Limited:O	1,348	1,186		0.00	2018-10-04
1000	8072	Roma (meta) Group Limited:O	17,574	1,213		0.00	2018-10-12
1001	0880	SJM Holdings Limited:O	36,825	246,359		0.00	2018-09-18
1002	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,610	3,107		0.00	2018-08-08
1003	0499	Qingdao Holdings International Limited:O	3,235	1,876		0.00	2018-10-15
1004	0776	Imperium Technology Group Limited (KY):O	1,850	4,736		0.00	2016-01-14
1005	0659	CTF Services Limited (BM):O	24,870	387,972		0.00	2018-10-22
1006	8103	hmvod Limited:O	907	1,814		0.00	2018-10-23
1007	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,959	872		0.00	2018-04-27
1008	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	2,580		0.00	2018-02-14
1009	0401	Wanjia Group Holdings Limited:O	4,849	611		0.00	2018-10-16
1010	1142	E&P Global Holdings Limited:O	7,856	864	*	0.00	2018-10-11
1011	0580	Sun.King Technology Group Limited:O	10,000	10,400		0.00	2018-01-05
1012	0871	China Dredging Environment Protection Holdings Limited:O	9,000	1,188		0.00	2016-10-18
1013	1658	Postal Savings Bank of China Co., Ltd.:H	120,752	565,119		0.00	2018-10-11
1014	0901	Goldstone Investment Group Limited:O	10,968	1,360		0.00	2018-08-23
1015	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,140	4,393		0.00	2018-10-19
1016	8117	China Primary Energy Holdings Limited:O	6,163	4,684		0.00	2018-09-17
1017	1070	TCL Electronics Holdings Limited:O	14,014	46,526		0.00	2018-10-03
1018	1488	Best Food Holding Company Limited:O	8,666	9,793		0.00	2018-05-03
1019	0948	Alpha Professional Holdings Limited:O	1,496	3,276		0.00	2018-10-22
1020	0760	Talent Property Group Limited:O	60,530	2,784		0.00	2018-10-03
1021	8266	Zhuoxin International Holdings Limited:O	2,413	2,823		0.00	2018-10-05
1022	2309	ZO Future Group:O	64,119	5,258		0.00	2018-10-08
1023	2012	SUNSHINE OILSANDS LTD.:O	35,126	6,463		0.00	2018-07-30
1024	8260	Yin He Holdings Limited:O	9,000	5,130		0.00	2015-11-05
1025	0021	Great China Holdings (Hong Kong) Limited:O	19,210	3,246		0.00	2017-07-20
1026	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,783	2,577		0.00	2018-10-18
1027	1372	China Carbon Neutral Development Group Limited:O	1,150	4,370		0.00	2018-03-12
1028	1778	Colour Life Services Group Co., Limited:O	7,627	28,906		0.00	2018-08-29
1029	6818	China Everbright Bank Company Limited:H	72,466	249,283		0.00	2018-07-09
1030	2382	Sunny Optical Technology (Group) Company Limited:O	6,215	487,878		0.00	2018-10-23
1031	8351	Larry Jewelry International Company Limited:O	20,479	3,563		0.00	2018-07-30
1032	0342	NewOcean Energy Holdings Limited:O	8,286	23,035		0.00	2018-09-13
1033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,639	53,710		0.00	2018-08-14
1034	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	31,599	382,980		0.00	2018-10-18
1035	0378	FDG Kinetic Limited:O	37,960	3,568		0.00	2018-04-03
1036	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,259	39,847		0.00	2018-10-24
1037	8493	Dragon King Group Holdings Limited:O	8,000	832		0.00	2018-05-29
1038	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
1039	8340	Zijing International Financial Holdings Limited:O	3,500	441		0.00	2016-08-15
1040	8299	GT Gold Holdings Limited:O	122,703	1,350		0.00	2018-08-15
1041	0941	China Mobile Limited (HK):O	111,577	8,334,802		0.00	2018-10-24
1042	0376	Yunfeng Financial Group Limited:O	13,195	39,585		0.00	2018-10-23
1043	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,772	9,752	*	0.00	2018-10-08
1044	2221	New Concepts Holdings Limited:O	3,103	10,829	*	0.00	2017-02-17
1045	0552	China Communications Services Corporation Limited:H	12,928	85,196		0.00	2018-10-12
1046	1193	China Resources Gas Group Limited:O	11,947	378,123		0.00	2018-10-10
1047	8123	Sinofortune Financial Holdings Limited:O	41,436	2,320		0.00	2016-09-26
1048	0352	Fortune Sun (China) Holdings Limited:O	1,313	867		0.00	2018-02-26
1049	0778	Fortune Real Estate Investment Trust:Unit	10,077	87,871		0.00	2018-06-01
1050	3889	Global Corn Group Limited:O	7,969	677		0.00	2018-05-28
1051	3888	Kingsoft Corporation Limited:O	7,164	81,383		0.00	2018-08-17
1052	8225	China Health Group Inc.:O	5,169	930		0.00	2018-05-02
1053	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,811	37,940		0.00	2018-09-10
1054	9893	Pizu Group Holdings Limited:O	18,310	9,887		0.00	2018-08-29
1055	2789	Yuanda China Holdings Limited:O	31,644	2,658		0.00	2018-08-15
1056	1705	B & S International Holdings Ltd.:O	2,024	1,518		0.00	2018-10-02
1057	0375	YGM TRADING LIMITED:O	839	5,797		0.00	2018-02-01
1058	3600	MODERN DENTAL GROUP LIMITED:O	5,039	6,853		0.00	2018-02-05
1059	1316	Nexteer Automotive Group Limited:O	12,545	128,712		0.00	2018-07-06
1060	9978	Fineland Living Services Group Limited:O	2,000	660		0.00	2018-03-14
1061	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,280		0.00	2017-07-04
1062	2025	Ruifeng Power Group Company Limited:O	4,000	6,280		0.00	2018-01-05
1063	8510	Top Standard Corporation:O	4,000	600		0.00	2018-05-10
1064	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,911	5,621		0.00	2018-09-21
1065	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	6,647		0.00	2013-12-12
1066	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,799	15,251		0.00	2018-07-31
1067	2323	Renco Holdings Group Limited (BM):O	10,900	10,355		0.00	2018-08-09
1068	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	322		0.00	2017-04-12
1069	8255	China Binary New Fintech Group:O	2,355	989		0.00	2018-02-08
1070	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
1071	1273	Hong Kong Finance Group Limited:O	2,000	1,100		0.00	2017-01-25
1072	1581	Progressive Path Group Holdings Limited:O	5,000	1,450		0.00	2016-12-15
1073	1109	CHINA RESOURCES LAND LIMITED:O	33,170	850,811		0.00	2018-10-24
1074	0645	Ares Asia Limited:O	1,637	1,588		0.00	2018-09-17
1075	0528	Kingdom Holdings Limited (KY):O	3,000	3,930		0.00	2017-01-17
1076	2193	MAN KING HOLDINGS LIMITED:O	2,000	1,500		0.00	2018-03-19
1077	0703	Future Bright Holdings Limited:O	3,300	2,838		0.00	2017-06-12
1078	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,148	7,494		0.00	2018-10-22
1079	1389	Major Holdings Limited (KY):O	11,250	878		0.00	2018-05-31
1080	0844	Greatime International Holdings Limited:O	2,307	1,107		0.00	2017-06-08
1081	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	518		0.00	2017-02-17
1082	0864	Wing Lee Property Investments Limited:O	1,801	1,513		0.00	2018-01-17
1083	1110	Kingworld Medicines Group Limited:O	2,900	2,726		0.00	2018-03-01
1084	8176	SuperRobotics Holdings Limited (BM):O	2,310	16,078		0.00	2018-09-12
1085	0911	Qianhai Health Holdings Limited:O	7,731	2,899		0.00	2018-10-23
1086	8212	Celebrate International Holdings Limited:O	6,981	740		0.00	2018-10-02
1087	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	9,029		0.00	2018-10-24
1088	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,339	924		0.00	2018-07-20
1089	0464	China In-Tech Limited:O	2,000	3,240		0.00	2018-08-02
1090	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
1091	0285	BYD Electronic (International) Company Limited:O	10,078	91,206		0.00	2018-10-18
1092	2339	BeijingWest Industries International Limited:O	2,540	1,956		0.00	2018-10-24
1093	1982	NAMESON HOLDINGS LIMITED:O	10,000	8,400		0.00	2018-03-26
1094	0029	DYNAMIC HOLDINGS LIMITED (BM):O	985	6,314		0.00	2018-08-15
1095	0299	Glory Sun Land Group Limited:O	17,749	5,768		0.00	2018-06-28
1096	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,852	2,911		0.00	2018-10-24
1097	8051	CircuTech International Holdings Limited:O	101	870		0.00	2017-11-15
1098	0174	Gemini Investments (Holdings) Limited:O	1,940	1,630		0.00	2015-05-15
1099	6080	Wing Chi Holdings Limited:O	4,000	2,200		0.00	2018-09-14
1100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	5,782		0.00	2017-07-31
1101	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,533	7,765		0.00	2018-08-03
1102	0428	Cocoon Holdings Limited:O	504	358		0.00	2018-06-01
1103	8126	G.A. HOLDINGS LIMITED:O	2,000	960		0.00	2016-11-10
1104	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,251	158		0.00	2018-09-27
1105	1918	Sunac China Holdings Limited:O	18,409	369,100		0.00	2018-09-26
1106	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,377		0.00	2017-03-20
1107	0240	BUILD KING HOLDINGS LIMITED:O	5,177	3,417		0.00	2018-10-10
1108	2078	PanAsialum Holdings Company Limited:O	5,000	2,125		0.00	2014-12-15
1109	1975	Sun Hing Printing Holdings Limited:O	2,000	1,180		0.00	2017-12-08
1110	0160	Hon Kwok Land Investment Company, Limited:O	2,985	11,194		0.00	2018-10-24
1111	0587	Hua Han Health Industry Holdings Limited:O	29,726	15,755	*	0.00	2018-07-25
1112	8307	Medicskin Holdings Limited:O	2,000	570		0.00	2017-08-10
1113	2336	Shuoao International Holdings Limited (KY):O	7,451	3,055		0.00	2018-03-22
1114	8281	China Golden Classic Group Limited:O	4,080	1,346		0.00	2017-02-02
1115	2023	China Ludao Technology Company Limited:O	2,000	2,400		0.00	2016-07-07
1116	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,645	1,859		0.00	2018-04-09
1117	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,151	9,243		0.00	2016-09-08
1118	0686	Beijing Energy International Holding Co., Ltd.:O	38,535	11,368		0.00	2018-08-13
1119	0929	IPE GROUP LIMITED:O	4,240	4,494		0.00	2017-12-04
1120	0291	China Resources Beer (Holdings) Company Limited:O	13,029	364,812		0.00	2018-10-22
1121	8536	TL Natural Gas Holdings Limited:O	2,000	690		0.00	2018-07-12
1122	0384	CHINA GAS HOLDINGS LIMITED:O	20,166	491,042		0.00	2018-10-24
1123	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	875		0.00	2017-08-17
1124	6882	EGL Holdings Company Limited:O	1,980	1,267		0.00	2017-02-23
1125	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	223		0.00	2016-10-26
1126	0295	KONG SUN HOLDINGS LIMITED:O	58,603	7,443		0.00	2018-03-16
1127	8063	Global Mastermind Holdings Limited:O	16,601	1,461		0.00	2018-10-12
1128	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,009		0.00	2010-11-09
1129	0072	Meta Media Holdings Limited:O	1,700	782		0.00	2017-03-20
1130	8178	China Information Technology Development Limited:O	21,878	2,057		0.00	2018-09-03
1131	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	11,400		0.00	2013-04-03
1132	2588	BOC AVIATION LIMITED:O	2,655	148,282		0.00	2018-07-09
1133	3623	China Success Finance Group Holdings Limited:O	1,995	1,496		0.00	2018-03-19
1134	1421	Prosperity Group International Limited (KY):O	4,500	896		0.00	2016-08-04
1135	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	867		0.00	2014-04-30
1136	0888	Bison Finance Group Limited:O	4,495	5,394		0.00	2018-10-11
1137	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	833		0.00	2008-12-23
1138	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,260		0.00	2016-01-07
1139	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,440		0.00	2017-03-20
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	5,229		0.00	2018-02-21
1141	1810	Xiaomi Corporation:B	58,879	721,857		0.00	2018-10-23
1142	2038	FIH Mobile Limited:O	29,918	21,242		0.00	2018-09-14
1143	8130	Dadi International Group Limited:O	11,931	1,384		0.00	2018-10-04
1144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,171	33,870		0.00	2018-08-22
1145	1600	Tian Lun Gas Holdings Limited:O	3,566	21,146		0.00	2018-10-23
1146	1299	AIA Group Limited:O	43,503	2,640,632		0.00	2018-10-24
1147	0320	COMPUTIME GROUP LIMITED:O	3,000	3,030		0.00	2018-10-24
1148	0788	China Tower Corporation Limited:H	164,921	186,361		0.00	2018-10-05
1149	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	4,689		0.00	2014-01-22
1150	1069	China Health Technology Group Holding Company Limited:O	38,750	2,906		0.00	2018-09-28
1151	0550	Allegro Culture Limited:O	1,565	2,723		0.00	2018-07-17
1152	8310	Yancheng Port International Co., Limited:O	4,500	1,418		0.00	2016-07-18
1153	3886	Town Health International Medical Group Limited:O	26,028	17,959	*	0.00	2017-11-28
1154	8413	Asia Grocery Distribution Limited:O	4,000	600		0.00	2018-08-07
1155	1127	Lion Rock Group Limited:O	2,649	3,629		0.00	2018-02-28
1156	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	459		0.00	2017-07-25
1157	8360	Basic House New Life Group Limited:O	2,000	158		0.00	2018-07-09
1158	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	565		0.00	2017-02-08
1159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,180	14,911		0.00	2018-10-23
1160	8150	Seamless Green China (Holdings) Limited:O	5,265	337		0.00	2018-10-04
1161	0245	China Vered Financial Holding Corporation Limited:O	96,442	25,557		0.00	2018-10-11
1162	1561	Pan Asia Data Holdings Inc.:O	2,000	4,440		0.00	2016-11-21
1163	1051	G-Resources Group Limited:O	89,654	4,662		0.00	2018-10-24
1164	0638	KIN YAT HOLDINGS LIMITED:O	1,451	1,857		0.00	2017-12-07
1165	0651	China Ocean Industry Group Limited:O	44,831	1,345		0.00	2018-09-21
1166	1419	Human Health Holdings Limited:O	1,187	1,840		0.00	2018-09-10
1167	0994	CT Vision S.L. (International) Holdings Limited:O	2,000	2,320		0.00	2018-10-22
1168	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,789	25,733		0.00	2018-09-17
1169	0402	Peace Map Holding Limited:O	26,569	797	*	0.00	2018-07-19
1170	3399	Guangdong Yueyun Transportation Company Limited:H	672	2,070		0.00	2018-08-27
1171	8242	GSN Corporations Limited:O	4,527	444		0.00	2017-09-05
1172	1660	Zhaobangji Lifestyle Holdings Limited:O	4,000	40,000		0.00	2018-10-18
1173	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1174	0136	China Ruyi Holdings Limited:O	238,046	67,843		0.00	2018-09-28
1175	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,628	33,563		0.00	2018-09-11
1176	3118	Harvest MSCI China A Index ETF:Unit	20	240		0.00	2017-03-17
1177	1617	Nanfang Communication Holdings Limited:O	3,500	17,990		0.00	2017-12-22
1178	8182	China Candy Holdings Limited:O	5,000	565	*	0.00	2017-12-07
1179	0848	Maoye International Holdings Limited:O	15,976	8,947		0.00	2018-02-07
1180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,249	793		0.00	2018-10-10
1181	8020	Unitas Holdings Limited:O	7,600	448		0.00	2015-05-08
1182	0250	SINO-I TECHNOLOGY LIMITED:O	60,973	3,658		0.00	2018-09-27
1183	0993	XinKong International Capital Holdings Limited:O	10,831	7,148		0.00	2018-09-18
1184	1621	Vico International Holdings Limited:O	3,000	534		0.00	2018-06-11
1185	1970	IMAX China Holding, Inc.:O	1,069	19,883		0.00	2017-10-23
1186	2398	Good Friend International Holdings Inc.:O	1,200	2,040		0.00	2010-11-04
1187	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,522	1,087		0.00	2018-05-07
1188	0690	Uni-Bio Science Group Limited:O	18,318	1,795		0.00	2018-09-04
1189	1587	Shineroad International Holdings Limited:O	2,000	1,120		0.00	2018-10-03
1190	8239	Capital Finance Holdings Limited:O	3,786	250		0.00	2018-10-10
1191	0472	New Silkroad Culturaltainment Limited:O	12,430	5,842		0.00	2018-08-16
1192	8228	National Arts Group Holdings Limited:O	13,029	3,518		0.00	2018-09-12
1193	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1194	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	728		0.00	2017-06-30
1195	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,499	11,384		0.00	2018-10-15
1196	1386	Vestate Group Holdings Limited:O	2,050	2,296		0.00	2017-03-21
1197	1707	Geotech Holdings Ltd.:O	4,000	1,960		0.00	2018-08-01
1198	8082	Qing Hua Holding Group Company Limited (BM):O	3,288	1,348		0.00	2018-09-21
1199	0596	Inspur Digital Enterprise Technology Limited:O	3,226	10,097		0.00	2018-09-24
1200	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,356	28,745		0.00	2018-10-24
1201	8325	China Smartpay Group Holdings Limited:O	4,599	3,127		0.00	2017-06-06
1202	1006	Changshouhua Food Company Limited:O	1,590	4,691		0.00	2017-03-21
1203	8048	Yu Tak International Holdings Limited:O	4,934	227		0.00	2018-09-18
1204	0973	L'Occitane International S.A.:O	4,074	60,947		0.00	2018-01-26
1205	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,668	410		0.00	2018-10-02
1207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,140	3,664		0.00	2018-10-16
1208	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,010		0.00	2015-06-11
1209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	1,417		0.00	2018-06-04
1210	0436	New Universe Environmental Group Limited:O	8,237	3,377		0.00	2018-09-17
1211	8317	Finet Group Limited:O	1,799	900		0.00	2017-10-30
1212	0612	Carmen Century Investment Limited (KY):O	3,313	80,009		0.00	2018-10-03
1213	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,487	131,472		0.00	2018-10-03
1214	1630	Kin Shing Holdings Limited:O	4,000	1,240		0.00	2018-10-16
1215	1037	Maxnerva Technology Services Limited:O	1,734	1,283		0.00	2017-01-25
1216	0065	Grand Ocean Advanced Resources Company Limited:O	3,919	1,960		0.00	2018-09-12
1217	1027	China Jicheng Holdings Limited:O	9,858	414		0.00	2018-09-11
1218	8220	Bingo Group Holdings Limited:O	8,900	347		0.00	2018-08-07
1219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,847	2,046		0.00	2018-07-16
1220	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,500	7,680		0.00	2018-10-24
1221	8427	WS-SK Target Group Limited:O	1,600	240		0.00	2018-08-07
1222	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,938	6,182		0.00	2018-08-24
1223	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,499	615		0.00	2018-08-31
1224	3778	China Weaving Materials Holdings Limited:O	3,200	1,760		0.00	2017-06-06
1225	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	2,983		0.00	2017-10-12
1226	6098	Country Garden Services Holdings Company Limited:O	6,308	68,126		0.00	2018-10-24
1227	8013	ECI Technology Holdings Limited:O	4,000	752		0.00	2018-03-29
1228	1447	SFK Construction Holdings Limited:O	1,000	2,900		0.00	2018-02-27
1229	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	731		0.00	2017-03-17
1230	0310	Prosperity Investment Holdings Limited:O	3,008	120		0.00	2018-09-17
1231	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,949	74,125		0.00	2018-08-30
1232	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,428	669,046		0.00	2018-10-18
1233	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	796		0.00	2017-03-27
1234	0547	Digital Domain Holdings Limited:O	65,109	7,032		0.00	2018-08-17
1235	0708	China Evergrande New Energy Vehicle Group Limited:O	21,101	219,872		0.00	2018-10-11
1236	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	4,675		0.00	2018-04-20
1237	1513	Livzon Pharmaceutical Group Inc.:H	600	13,440		0.00	2018-10-10
1238	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	3,750		0.00	2018-07-06
1239	1399	Veson Holdings Limited (KY):O	2,632	803		0.00	2018-10-09
1240	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	2,170		0.00	2018-05-24
1241	1397	Baguio Green Group Limited:O	1,000	600		0.00	2017-04-05
1242	1360	NOVA Group Holdings Limited (KY):O	3,500	9,695		0.00	2018-02-23
1243	8269	Wealth Glory Holdings Limited:O	1,957	106		0.00	2018-07-25
1244	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,540		0.00	2018-02-21
1245	3738	Vobile Group Limited:O	1,000	3,570		0.00	2018-01-04
1246	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,642		0.00	2017-08-25
1247	2331	LI NING COMPANY LIMITED:O	5,117	35,307		0.00	2018-09-28
1248	1539	Unity Group Holdings International Limited:O	1,279	1,484		0.00	2018-05-10
1249	8311	Perfect Optronics Limited:O	3,450	818		0.00	2015-10-26
1250	1201	Tesson Holdings Limited:O	2,749	2,722		0.00	2017-11-16
1251	1496	AP Rentals Holdings Limited:O	2,000	830		0.00	2017-08-29
1252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,810	670		0.00	2018-10-10
1253	2886	Binhai Investment Company Limited:O	2,689	3,281		0.00	2018-10-23
1254	0689	EPI (Holdings) Limited:O	11,560	6,127		0.00	2018-10-04
1255	1362	SiS Mobile Holdings Limited:O	633	734		0.00	2018-06-27
1256	0426	ONE MEDIA GROUP LIMITED (KY):O	900	648		0.00	2018-04-12
1257	8179	Palinda Group Holdings Limited:O	4,774	664		0.00	2018-10-09
1258	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	1,140		0.00	2017-06-02
1259	1532	China Partytime Culture Holdings Limited:O	2,000	890		0.00	2017-03-20
1260	8019	Hao Wen Holdings Limited:O	4,750	238		0.00	2018-10-10
1261	1191	China Gem Holdings Limited:O	9,114	930		0.00	2018-09-26
1262	3081	Value Gold ETF:Unit	55	1,645		0.00	2017-06-02
1263	1227	National Investments Fund Limited:O	9,370	206		0.00	2018-10-12
1264	2303	Hengxing Gold Holding Company Limited:O	2,000	16,060		0.00	2018-06-20
1265	0666	SHK Hong Kong Industries Limited:O	8,868	1,774		0.00	2018-10-02
1266	1446	Hung Fook Tong Group Holdings Limited:O	1,400	756		0.00	2018-08-06
1267	1026	Universal Technologies Holdings Limited:O	4,510	1,037		0.00	2018-10-04
1268	1222	WANG ON GROUP LIMITED:O	40,004	3,040		0.00	2018-10-24
1269	0151	Want Want China Holdings Limited:O	25,983	151,741		0.00	2018-10-18
1270	3919	Golden Power Group Holdings Limited:O	500	295		0.00	2018-05-10
1271	1234	China Lilang Limited:O	2,489	16,726		0.00	2018-05-23
1272	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,935	34,327		0.00	2018-10-03
1273	8153	Jiading International Group Holdings Limited:O	5,172	419		0.00	2018-09-26
1274	0883	CNOOC LIMITED:O	91,284	1,239,637		0.00	2018-10-24
1275	8047	China Ocean Group Development Limited:O	8,145	4,480		0.00	2018-06-28
1276	8308	Gudou Holdings Limited:O	2,000	2,220		0.00	2018-01-09
1277	1194	Bay Area Gold Group Limited:O	11,909	1,858		0.00	2018-10-09
1278	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,124	27,867		0.00	2018-09-11
1279	0365	Sino ICT Holdings Limited:O	2,945	5,301		0.00	2018-07-25
1280	1689	Huaxi Holdings Company Limited:O	1,400	2,982		0.00	2018-02-14
1281	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2018-06-05
1282	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,200	2,376		0.00	2017-10-16
1283	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	2,613		0.00	2018-10-15
1284	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,949	2,157		0.00	2018-09-18
1285	8081	Hang Tai Yue Group Holdings Limited:O	10,694	406		0.00	2018-10-24
1286	1928	Sands China Ltd.:O	16,171	533,643		0.00	2018-10-19
1287	6880	Tempus Holdings Limited:O	700	854		0.00	2015-06-09
1288	1722	Kin Pang Holdings Limited:O	2,000	1,000		0.00	2018-10-24
1289	1483	Net-a-Go Technology Company Limited:O	1,115	2,230		0.00	2018-09-28
1290	2819	ABF Hong Kong Bond Index Fund:Unit	57	5,501		0.00	2018-10-18
1291	0609	Tiande Chemical Holdings Limited:O	1,700	986		0.00	2017-06-05
1292	2341	EcoGreen International Group Limited:O	1,546	2,474		0.00	2018-01-25
1293	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,037	2,241		0.00	2018-09-27
1294	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	475		0.00	2018-05-17
1295	0522	ASMPT Limited:O	792	57,460		0.00	2018-09-14
1296	8172	Lajin Entertainment Network Group Limited:O	8,202	1,239		0.00	2018-08-27
1297	1469	Get Nice Financial Group Limited:O	4,851	4,172		0.00	2018-10-08
1298	0334	China Display Optoelectronics Technology Holdings Limited:O	4,044	2,386		0.00	2018-10-16
1299	6051	Youzan Technology Limited:O	25,889	12,686		0.00	2018-08-27
1300	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	281		0.00	2010-04-21
1301	0096	YUSEI HOLDINGS LIMITED:O	960	2,400	*	0.00	2018-07-09
1302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,709	833		0.00	2018-10-15
1303	0476	Ev Dynamics (Holdings) Limited:O	9,621	1,087		0.00	2018-10-10
1304	0928	King International Investment Limited (KY):O	10,226	1,810		0.00	2018-09-24
1305	1588	Chanjet Information Technology Company Limited:H	105	945		0.00	2017-06-07
1306	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	980		0.00	2017-01-03
1307	3663	Xiezhong International Holdings Limited:O	1,500	2,280		0.00	2017-07-20
1308	1651	Precision Tsugami (China) Corporation Limited:O	713	4,913		0.00	2018-08-01
1309	0559	DeTai New Energy Group Limited:O	29,325	1,026		0.00	2018-10-23
1310	8613	Oriental Payment Group Holdings Limited:O	1,868	441		0.00	2018-10-22
1311	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	2,293		0.00	2018-07-24
1312	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,800		0.00	2018-04-10
1313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,706	28,866		0.00	2018-07-09
1314	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,500	2,715		0.00	2018-04-25
1315	0945	MANULIFE FINANCIAL CORPORATION:O	3,648	459,648		0.00	2018-10-18
1316	1112	Health and Happiness (H&H) International Holdings Limited:O	1,169	47,461		0.00	2018-08-31
1317	2840	SPDR Gold Trust:Unit	465	424,778		0.00	2018-08-16
1318	2005	SSY Group Limited (KY):O	5,487	37,476		0.00	2018-10-24
1319	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	4,680		0.00	2018-05-17
1320	0117	Tianli Holdings Group Limited:O	1,350	1,485		0.00	2018-03-13
1321	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	2,300		0.00	2018-10-22
1322	0180	KADER HOLDINGS COMPANY LIMITED:O	1,695	1,509		0.00	2018-06-29
1323	2302	CNNC International Limited:O	872	2,354		0.00	2018-02-05
1324	0726	DIT Group Limited:O	19,864	3,139		0.00	2018-10-24
1325	1329	Beijing Capital Grand Limited:O	1,700	2,720		0.00	2014-08-18
1326	0069	SHANGRI-LA ASIA LIMITED:O	6,331	68,628		0.00	2018-09-19
1327	8111	China Technology Industry Group Limited:O	3,018	284		0.00	2008-12-19
1328	0636	KLN Logistics Group Limited (BM):O	2,967	37,978		0.00	2018-09-28
1329	8087	China 33 Media Group Limited:O	10,000	270		0.00	2017-11-29
1330	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,880		0.00	2018-09-04
1331	1268	China MeiDong Auto Holdings Limited:O	1,980	6,574		0.00	2017-02-03
1332	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,121	36,489		0.00	2018-10-19
1333	1710	Trio Industrial Electronics Group Limited:O	1,700	459		0.00	2018-09-27
1334	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	501		0.00	2018-01-18
1335	2239	SMIT Holdings Limited:O	535	2,306		0.00	2018-07-11
1336	2118	Tian Shan Development (Holding) Limited:O	1,700	4,029		0.00	2015-01-02
1337	1632	Minshang Creative Technology Holdings Limited:O	1,352	2,055		0.00	2018-10-22
1338	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	3,430		0.00	2015-06-22
1339	8192	Global Token Limited:O	1,729	431		0.00	2018-09-21
1340	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	502	5,462		0.00	2018-10-16
1341	0997	Chinlink International Holdings Limited:O	2,420	2,081		0.00	2018-10-05
1342	8030	Fengyinhe Holdings Limited:O	2,840	1,789		0.00	2018-07-16
1343	8086	Sino Vision Worldwide Holdings Limited:O	5,024	713		0.00	2018-07-30
1344	1363	CT Environmental Group Limited:O	10,350	4,451		0.00	2018-10-15
1345	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,199		0.00	2018-01-29
1346	1598	China 21st Century Education Group Limited:O	2,000	1,940		0.00	2018-08-17
1347	0681	Chinese People Holdings Company Limited:O	14,429	1,299		0.00	2018-10-16
1348	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	225		0.00	2017-03-21
1349	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	791	3,575		0.00	2017-02-14
1350	2166	Smart-Core Holdings Limited:O	783	1,347		0.00	2018-10-05
1351	1383	LET Group Holdings Limited:O	9,422	7,726		0.00	2018-09-28
1352	1059	KANTONE HOLDINGS LIMITED:O	307	154		0.00	2018-10-23
1353	2836	iShares Core SENSEX India Index ETF:Unit	60	1,284		0.00	2017-03-17
1354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,883	16,425		0.00	2018-07-09
1355	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	948	10,599		0.00	2018-08-07
1356	3966	China Baofeng (International) Limited:O	1,000	2,190		0.00	2016-10-28
1357	2011	Gilston Group Limited:O	700	455		0.00	2015-12-29
1358	1885	China Wood Optimization (Holding) Limited:O	1,500	2,985		0.00	2016-05-23
1359	8055	China E-Information Technology Group Limited:O	5,523	1,132		0.00	2018-07-23
1360	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	3,699		0.00	2017-03-21
1361	1003	Huanxi Media Group Limited:O	4,282	6,637		0.00	2018-09-13
1362	1145	Courage Investment Group Limited:O	800	288		0.00	2017-07-26
1363	0439	KuangChi Science Limited:O	8,923	5,086		0.00	2018-09-10
1364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	638	3,101		0.00	2018-08-13
1365	0195	Greentech Technology International Limited:O	9,820	756		0.00	2015-10-23
1366	3869	Hospital Corporation of China Limited:O	198	3,318		0.00	2017-03-30
1367	8268	Smart City Development Holdings Limited (KY):O	1,429	147		0.00	2018-06-20
1368	3989	Capital Environment Holdings Limited:O	20,415	3,593		0.00	2018-09-11
1369	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	95		0.00	2018-04-13
1370	0641	CHTC Fong's International Company Limited:O	1,552	1,536		0.00	2017-09-19
1371	0273	MASON GROUP HOLDINGS LIMITED:O	62,896	8,931		0.00	2018-10-11
1372	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,251	46,596		0.00	2018-08-06
1373	1341	Hao Tian International Construction Investment Group Limited:O	5,000	1,100		0.00	2018-09-07
1374	3939	Wanguo Gold Group Limited:O	1,000	1,750		0.00	2015-10-30
1375	1241	Shuanghua Holdings Limited:O	900	186		0.00	2018-08-01
1376	0444	Sincere Watch (Hong Kong) Limited:O	8,306	814		0.00	2016-08-05
1377	0110	China Fortune Holdings Limited:O	1,254	149		0.00	2016-08-04
1378	1036	Vanke Overseas Investment Holding Company Limited:O	529	2,386		0.00	2017-11-14
1379	0573	Tao Heung Holdings Limited:O	1,380	1,808		0.00	2017-08-09
1380	1217	China Innovation Investment Limited:O	17,352	295		0.00	2018-08-31
1381	2310	Times Universal Group Holdings Limited:O	739	285		0.00	2016-02-18
1382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	145	798		0.00	2018-10-05
1383	0822	Ka Shui International Holdings Limited:O	1,195	412		0.00	2017-03-21
1384	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	727		0.00	2018-05-25
1385	3188	ChinaAMC CSI 300 Index ETF:Unit	402	14,693		0.00	2018-10-15
1386	1499	OKG Technology Holdings Limited:O	7,000	4,340		0.00	2018-06-14
1387	1005	MATRIX HOLDINGS LIMITED:O	1,005	2,482		0.00	2017-06-30
1388	1243	WANG ON PROPERTIES LIMITED:O	20,152	20,152		0.00	2018-09-14
1389	0406	YAU LEE HOLDINGS LIMITED:O	580	783		0.00	2018-09-03
1390	0724	Ruixin International Holdings Limited:O	18,306	238		0.00	2018-08-08
1391	0438	IRICO Group New Energy Company Limited:H	831	515		0.00	2017-11-02
1392	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,684	851		0.00	2018-06-04
1393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,108	2,797		0.00	2018-10-18
1394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,380	34,845		0.00	2018-10-03
1395	8041	IntelliMark AI International Limited:O	8,875	515		0.00	2017-08-14
1396	0586	China Conch Venture Holdings Limited:O	2,316	54,773		0.00	2018-07-06
1397	0186	Nimble Holdings Company Limited:O	7,048	6,273		0.00	2018-07-17
1398	2188	China Titans Energy Technology Group Co., Limited:O	1,163	884		0.00	2018-06-25
1399	1226	China Investment and Finance Group Limited (KY):O	2,823	164		0.00	2018-06-19
1400	2122	Kidsland International Holdings Limited:O	1,000	315		0.00	2018-10-11
1401	3396	Legend Holdings Corporation:H	1,581	33,438		0.00	2018-10-18
1402	2213	Yi Hua Holdings Limited:O	1,246	1,184		0.00	2017-10-31
1403	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	132		0.00	2018-01-05
1404	1538	Zhong Ao Home Group Limited:O	1,000	710		0.00	2018-09-05
1405	0356	DT Capital Limited:O	2,802	255		0.00	2017-06-06
1406	0952	Quam Plus International Financial Limited:O	7,615	5,635		0.00	2018-09-14
1407	1176	Zhuguang Holdings Group Company Limited:O	7,841	11,134		0.00	2018-09-27
1408	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	2,851		0.00	2016-11-30
1409	1733	E-Commodities Holdings Limited:O	3,767	1,657		0.00	2018-10-22
1410	0296	Emperor Entertainment Hotel Limited:O	1,545	2,163		0.00	2018-08-17
1411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	352	9,328		0.00	2017-10-13
1412	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	623		0.00	2018-07-27
1413	8027	KPM Holding Limited:O	3,800	228		0.00	2017-11-21
1414	1096	Sino Energy International Holdings Group Limited:O	1,900	241		0.00	2017-04-11
1415	0111	Cinda International Holdings Limited:O	753	414		0.00	2018-04-11
1416	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,279		0.00	2017-04-13
1417	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	852	878		0.00	2017-11-15
1418	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,407	89,696		0.00	2018-10-23
1419	0668	Doyen International Holdings Limited:O	1,466	689		0.00	2017-11-22
1420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	1,118		0.00	2018-09-03
1421	8473	Mi Ming Mart Holdings Limited:O	1,281	222		0.00	2018-08-31
1422	0059	Skyfame Realty (Holdings) Limited:O	9,018	12,625		0.00	2018-10-23
1423	2112	Grace Life-tech Holdings Limited:O	1,700	2,737		0.00	2015-05-18
1424	8337	Directel Holdings Limited:O	3,500	245		0.00	2015-06-29
1425	3326	Perfect Group International Holdings Limited:O	1,500	690		0.00	2018-06-08
1426	1559	Kwan On Holdings Limited:O	1,211	702		0.00	2018-03-29
1427	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1428	0090	Puxing Energy Limited:O	500	305		0.00	2016-10-12
1429	0673	China Health Group Limited:O	3,948	367		0.00	2018-10-10
1430	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	1,125		0.00	2017-10-06
1431	8078	China Creative Digital Entertainment Limited:O	14,558	2,926		0.00	2018-10-15
1432	1208	MMG Limited (HK):O	8,640	26,957		0.00	2018-10-22
1433	1822	China Wood International Holding Co., Limited:O	7,298	1,226		0.00	2018-10-23
1434	1251	SPT Energy Group Inc.:O	1,972	1,183		0.00	2018-06-22
1435	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,787	197		0.00	2018-09-18
1436	8025	Asian Capital Resources (Holdings) Limited:O	1,865	289		0.00	2015-05-15
1437	0750	China Shuifa Singyes Energy Holdings Limited:O	869	1,868	*	0.00	2018-10-05
1438	0593	DreamEast Group Limited:O	274	2,729		0.00	2017-01-25
1439	0582	Shin Hwa World Limited:O	3,041	4,896		0.00	2018-10-23
1440	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64	1,869		0.00	2018-10-15
1441	6836	Amrita Global Development Limited:O	1,000	1,440		0.00	2018-09-12
1442	1152	Momentum Financial Holdings Limited:O	1,000	285		0.00	2014-03-26
1443	1312	Kontafarma China Holdings Limited:O	5,670	1,729		0.00	2017-10-11
1444	0369	Wing Tai Properties Limited:O	1,363	7,551		0.00	2018-07-04
1445	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	100		0.00	2017-09-05
1446	0856	VSTECS Holdings Limited:O	1,465	5,655		0.00	2018-09-07
1447	1676	Gaodi Holdings Limited (KY):O	1,000	241		0.00	2018-08-23
1448	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000	600		0.00	2017-12-14
1449	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,085		0.00	2018-04-12
1450	0982	Huafa Property Services Group Company Limited:O	10,000	970		0.00	2017-04-05
1451	0467	United Energy Group Limited:O	25,845	39,026		0.00	2018-10-24
1452	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,670	182	*	0.00	2018-04-27
1453	0555	REXLot Holdings Limited:O	14,778	192		0.00	2018-09-26
1454	0701	CNT GROUP LIMITED:O	1,857	650		0.00	2018-08-23
1455	8108	Grand Peace Group Holdings Limited:O	900	45		0.00	2018-01-19
1456	1456	Guolian Minsheng Securities Company Limited:H	431	802		0.00	2017-06-07
1457	1336	New China Life Insurance Company Ltd.:H	1,005	39,396		0.00	2018-10-24
1458	1823	Huayu Expressway Group Limited:O	400	208	*	0.00	2010-04-01
1459	1321	China New City Group Limited:O	1,776	1,794		0.00	2017-09-01
1460	2138	EC Healthcare:O	951	3,975		0.00	2018-06-11
1461	8166	China Eco-Farming Limited:O	7,500	360		0.00	2018-01-19
1462	1420	Chuan Holdings Limited:O	1,000	360		0.00	2017-08-16
1463	0970	New Sparkle Roll International Group Limited:O	4,500	1,328		0.00	2018-10-02
1464	3315	Goldpac Group Limited:O	800	1,512		0.00	2017-09-01
1465	1020	Cybernaut International Holdings Company Limited:O	3,801	760		0.00	2018-10-09
1466	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,040		0.00	2017-11-27
1467	1196	Realord Group Holdings Limited:O	1,364	6,111		0.00	2018-07-04
1468	0768	UBA INVESTMENTS LIMITED:O	1,000	75		0.00	2007-06-26
1469	2255	Haichang Ocean Park Holdings Ltd.:O	3,764	4,818		0.00	2017-06-27
1470	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,309		0.00	2017-09-18
1471	1271	Grand Ming Group Holdings Limited:O	664	3,227		0.00	2018-10-11
1472	1178	Huiyin Holdings Group Limited:O	5,519	116		0.00	2018-02-14
1473	0738	LE SAUNDA HOLDINGS LIMITED:O	650	650		0.00	2018-07-13
1474	1290	China Huirong Financial Holdings Limited:O	1,000	930		0.00	2016-11-01
1475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	223		0.00	2013-12-13
1476	1303	Huili Resources (Group) Limited:O	1,487	721	*	0.00	2017-04-25
1477	0357	Hainan Meilan International Airport Company Limited:H	208	1,394		0.00	2018-04-18
1478	6188	BEIJING Digital Telecom Co., Ltd.:H	300	687		0.00	2016-02-18
1479	1868	Neo-Neon Holdings Limited:O	1,906	1,220		0.00	2018-10-24
1480	1495	Jiyi Holdings Limited:O	550	352		0.00	2018-07-31
1481	2366	SMI Culture & Travel Group Holdings Limited:O	1,191	187		0.00	2018-10-15
1482	2393	Yestar Healthcare Holdings Company Limited:O	1,930	4,014		0.00	2017-09-01
1483	0099	Wong's International Holdings Limited:O	424	1,153		0.00	2018-08-24
1484	1428	Bright Smart Securities & Commodities Group Limited:O	1,503	2,224		0.00	2018-10-12
1485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,752	1,717		0.00	2018-10-18
1486	0975	Mongolian Mining Corporation:O	9,036	1,482		0.00	2018-09-28
1487	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	480		0.00	2015-12-29
1488	8088	8088 Investment Holdings Limited:O	9,356	150		0.00	2018-08-01
1489	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,418	352		0.00	2018-10-09
1490	1249	Tonly Electronics Holdings Limited:O	231	1,109		0.00	2018-10-04
1491	1990	Zhuhai Harbour (Singapore) Company Limited:O	700	707		0.00	2018-09-26
1492	0509	Century Sunshine Group Holdings Limited:O	3,937	791		0.00	2018-10-11
1493	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,924		0.00	2016-09-01
1494	0521	CWT International Limited:O	9,690	1,260		0.00	2018-09-24
1495	1130	China Environmental Resources Group Limited:O	1,715	362		0.00	2018-10-16
1496	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1497	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,624		0.00	2017-02-20
1498	2362	Jinchuan Group International Resources Co. Ltd:O	10,562	7,499		0.00	2018-03-28
1499	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	1,300		0.00	2016-06-27
1500	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	570		0.00	2018-06-25
1501	1466	Baijin Life Science Holdings Limited:O	1,415	1,910		0.00	2018-10-03
1502	0329	OCI International Holdings Limited:O	880	1,250		0.00	2018-03-05
1503	0159	Brockman Mining Limited:O	7,496	1,274		0.00	2018-08-30
1504	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1505	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,654		0.00	2018-07-17
1506	0979	Green Energy Group Limited:O	761	198		0.00	2018-09-28
1507	1106	Ming Lam Holdings Limited:O	10,690	2,833		0.00	2017-06-07
1508	8277	Steed Oriental (Holdings) Company Limited:O	174	87		0.00	2017-11-24
1509	3636	Poly Culture Group Corporation Limited:H	71	632		0.00	2017-05-26
1510	8090	China Assurance Finance Group Limited:O	1,400	966		0.00	2017-11-20
1511	0425	Minth Group Limited:O	907	23,990		0.00	2018-10-03
1512	3899	CIMC Enric Holdings Limited:O	1,579	10,674		0.00	2018-10-12
1513	1568	SUNDART HOLDINGS LIMITED:O	1,700	8,109		0.00	2016-06-24
1514	1048	YORKSHINE HOLDINGS LIMITED:O	150	443	*	0.00	2015-12-02
1515	0683	KERRY PROPERTIES LIMITED:O	1,131	27,936		0.00	2018-10-03
1516	0288	WH Group Limited (KY):O	11,292	64,364		0.00	2018-10-18
1517	2033	Time Watch Investments Limited:O	1,591	1,814		0.00	2017-06-05
1518	0718	Tai United Holdings Limited:O	4,013	1,244		0.00	2018-07-17
1519	3606	Fuyao Glass Industry Group Co., Ltd.:H	384	9,658		0.00	2018-07-06
1520	8003	Great World Company Holdings Ltd:O	1,773	51		0.00	2018-10-24
1521	0485	China Sinostar Group Company Limited:O	2,962	228		0.00	2018-10-23
1522	2662	MH Development Limited:O	800	4,144		0.00	2017-12-27
1523	0564	ZMJ Group Company Limited (CN):H	180	765		0.00	2017-03-21
1524	0674	China Tangshang Holdings Limited:O	792	143		0.00	2018-09-19
1525	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1526	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	883	56,159		0.00	2018-10-18
1527	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	416	948		0.00	2018-09-17
1528	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	2,715		0.00	2018-07-12
1529	0802	China e-Wallet Payment Group Limited:O	1,974	434		0.00	2018-08-28
1530	0098	Xingfa Aluminium Holdings Limited:O	300	1,572		0.00	2011-09-19
1531	3308	Golden Eagle Retail Group Limited:O	1,191	9,671		0.00	2018-06-06
1532	1263	PC Partner Group Limited:O	265	761		0.00	2018-08-21
1533	1259	Prosperous Future Holdings Limited (KY):O	987	89		0.00	2017-06-30
1534	2111	Best Pacific International Holdings Limited:O	735	1,668		0.00	2018-06-05
1535	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	424		0.00	2017-06-06
1536	2300	AMVIG Holdings Limited:O	649	1,304		0.00	2018-10-22
1537	1131	Agritrade Resources Limited:O	4,440	7,282		0.00	2018-10-10
1538	0633	China All Access (Holdings) Limited:O	1,312	617		0.00	2017-06-07
1539	0866	China Qinfa Group Limited:O	1,736	469		0.00	2018-04-20
1540	0905	Walnut Capital Limited:O	485	92		0.00	2018-08-23
1541	0335	UPBEST GROUP LIMITED:O	1,850	1,943		0.00	2017-09-26
1542	3991	Changhong Jiahua Holdings Limited:O	1,000	660		0.00	2015-04-01
1543	1450	Be Friends Holding Limited:O	700	146		0.00	2017-03-21
1544	2371	Chuanglian Holdings Limited (KY):O	3,400	248		0.00	2017-04-12
1545	3638	Hunlicar Group Limited:O	3,000	1,185		0.00	2017-08-29
1546	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,198	478		0.00	2018-10-04
1547	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,900	1,691		0.00	2018-10-22
1548	1908	C&D International Investment Group Limited:O	500	3,405		0.00	2018-05-25
1549	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	768	660		0.00	2018-04-25
1550	2030	Cabbeen Fashion Limited:O	450	999		0.00	2016-04-26
1551	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,214	32,171		0.00	2018-08-20
1552	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	3,191		0.00	2015-11-23
1553	2313	Shenzhou International Group Holdings Limited:O	994	86,528		0.00	2018-08-20
1554	0253	SHUN HO HOLDINGS LIMITED:O	200	440		0.00	2017-06-16
1555	8250	Du Du Holdings Limited (KY):O	4,887	156		0.00	2018-08-30
1556	1022	Feiyu Technology International Company Ltd.:O	1,000	355		0.00	2017-05-18
1557	3908	China International Capital Corporation Limited:H	1,116	14,062		0.00	2018-09-19
1558	0953	Shaw Brothers Holdings Limited:O	900	225		0.00	2018-08-15
1559	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	138		0.00	2015-06-08
1560	1572	China Art Financial Holdings Limited:O	1,000	920		0.00	2018-08-16
1561	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,823	20,015		0.00	2018-09-21
1562	2268	Youyuan International Holdings Limited:O	770	1,964		0.00	2018-01-05
1563	0396	Hing Lee (HK) Holdings Limited:O	500	125		0.00	2016-04-21
1564	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,053	6,717		0.00	2018-08-23
1565	0210	Daphne International Holdings Limited:O	1,011	293		0.00	2018-06-05
1566	0085	China Electronics Huada Technology Company Limited:O	1,243	833		0.00	2018-05-23
1567	0872	Titan Invo Technology Limited:O	800	520		0.00	2018-05-11
1568	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,374	179		0.00	2018-03-01
1569	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	3,922		0.00	2018-05-11
1570	8050	Quantum Thinking Limited:O	800	464		0.00	2017-06-07
1571	1636	China Metal Resources Utilization Limited:O	1,500	6,795		0.00	2016-08-22
1572	0727	Crown International Corporation Limited:O	1,960	2,097		0.00	2018-08-06
1573	0093	Zero Fintech Group Limited (BM):O	1,100	451		0.00	2016-06-24
1574	3633	Zhongyu Energy Holdings Limited:O	1,417	7,638		0.00	2018-09-06
1575	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	580		0.00	2017-11-13
1576	8201	PPS International (Holdings) Limited:O	300	62		0.00	2018-10-12
1577	3318	China Boton Group Company Limited:O	432	1,153		0.00	2018-09-13
1578	0108	GR Life Style Company Limited:O	1,764	1,323		0.00	2018-08-08
1579	0450	HUNG HING PRINTING GROUP LIMITED:O	500	565		0.00	2018-08-24
1580	1815	Mount Everest Gold Group Company Limited (KY):O	574	677		0.00	2018-10-18
1581	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,686	1,051		0.00	2018-04-23
1582	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	369		0.00	2015-11-09
1583	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,140		0.00	2018-06-20
1584	1348	Quali-Smart Holdings Limited:O	800	496		0.00	2016-02-02
1585	1622	Redco Properties Group Limited:O	1,920	7,142		0.00	2018-04-04
1586	1108	Triumph New Energy Company Limited:H	135	311		0.00	2018-08-14
1587	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	452	6,708		0.00	2018-06-05
1588	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	3,850		0.00	2018-04-30
1589	1585	Yadea Group Holdings Ltd.:O	1,602	3,829		0.00	2018-05-24
1590	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	440	4,453		0.00	2018-06-13
1591	2728	Jintai Energy Holdings Limited:O	1,640	221		0.00	2018-01-18
1592	0895	Dongjiang Environmental Company Limited:H	106	875		0.00	2018-07-13
1593	0132	Hing Yip Holdings Limited (BM):O	891	365		0.00	2018-09-26
1594	1099	SINOPHARM GROUP CO. LTD.:H	617	22,459		0.00	2018-09-18
1595	0269	China Resources and Transportation Group Limited:O	3,787	280		0.00	2018-09-14
1596	1882	Haitian International Holdings Limited:O	806	12,751		0.00	2018-10-03
1597	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578	173		0.00	2018-08-13
1598	0556	Pan Asia Environmental Protection Group Limited:O	420	668		0.00	2018-05-15
1599	1470	Prosper One International Holdings Company Limited:O	400	152		0.00	2018-03-13
1600	8129	Cloud Investment Holdings Limited (KY):O	1,474	29	*	0.00	2018-02-08
1601	0990	Deep Source Holdings Limited:O	3,889	564		0.00	2018-02-12
1602	6166	China VAST Industrial Urban Development Company Limited:O	800	2,488		0.00	2017-09-01
1603	1141	CMBC Capital Holdings Limited:O	22,942	7,341		0.00	2018-09-05
1604	0109	Good Resources Holdings Limited:O	3,403	667		0.00	2018-09-03
1605	6068	Wisdom Education International Holdings Company Limited:O	980	3,361		0.00	2018-06-20
1606	0876	Kaisa Health Group Holdings Limited:O	2,433	645		0.00	2017-11-24
1607	0936	Kaisa Capital Investment Holdings Limited:O	500	405		0.00	2016-07-06
1608	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1609	0719	Shandong Xinhua Pharmaceutical Company Limited:H	91	360		0.00	2018-09-20
1610	8326	Tonking New Energy Group Holdings Limited:O	380	141		0.00	2017-11-06
1611	0433	North Mining Shares Company Limited:O	9,962	269		0.00	2018-04-17
1612	1031	Kingston Financial Group Limited:O	6,271	12,228		0.00	2018-10-24
1613	0629	Yue Da International Holdings Limited:O	535	268		0.00	2017-11-14
1614	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	138		0.00	2015-12-21
1615	0193	CAPITAL ESTATE LIMITED:O	1,754	119		0.00	2018-10-24
1616	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1617	0311	LUEN THAI HOLDINGS LIMITED:O	454	400		0.00	2015-02-17
1618	2330	China Uptown Group Company Limited:O	800	120		0.00	2017-06-08
1619	1659	Haitian Energy International Limited:O	4,000	620		0.00	2016-05-18
1620	2020	ANTA Sports Products Limited:O	1,175	38,364		0.00	2018-09-19
1621	1530	3SBio Inc.:O	1,107	13,151		0.00	2018-07-09
1622	8080	North Asia Strategic Holdings Limited:O	1,181	93		0.00	2018-09-17
1623	1932	CPM Group Limited (KY):O	433	206		0.00	2018-07-10
1624	0413	South China Holdings Company Limited:O	5,723	1,173		0.00	2018-05-18
1625	1072	Dongfang Electric Corporation Limited:H	147	589		0.00	2018-06-29
1626	0628	Tong Tong AI Social Group Limited:O	1,166	898		0.00	2018-10-23
1627	0976	Chiho Environmental Group Limited:O	690	1,891		0.00	2018-01-08
1628	2028	Jolimark Holdings Limited:O	267	158		0.00	2018-03-12
1629	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,611	14,537		0.00	2018-07-06
1630	0381	AOM International Group Company Limited:O	3,435	62		0.00	2018-06-19
1631	1262	Labixiaoxin Snacks Group Limited:O	550	297		0.00	2016-10-18
1632	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,640		0.00	2014-03-07
1633	1665	Pentamaster International Limited:O	650	650		0.00	2018-09-10
1634	0202	EverChina Int'l Holdings Company Limited:O	2,951	525		0.00	2018-10-12
1635	1682	Hang Pin Living Technology Company Limited:O	263	229		0.00	2017-02-20
1636	6288	Fast Retailing Co., Ltd.:HDRO	200	7,870		0.00	2018-02-08
1637	0853	MicroPort Scientific Corporation:O	585	5,347		0.00	2018-10-23
1638	0100	CLEAR MEDIA LIMITED (BM):O	216	1,296	*	0.00	2017-09-19
1639	0915	Daohe Global Group Limited:O	597	152		0.00	2018-10-18
1640	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	603	1,658		0.00	2018-09-10
1641	6198	Qingdao Port International Co., Ltd.:H	432	2,039		0.00	2017-11-21
1642	8218	Echo International Holdings Group Limited:O	400	40		0.00	2018-10-10
1643	1862	JINGRUI HOLDINGS LIMITED:O	550	1,122		0.00	2018-09-14
1644	0206	CM Energy Tech Co., Ltd.:O	571	260		0.00	2015-05-12
1645	0309	Xinhua News Media Holdings Limited:O	615	146		0.00	2017-04-28
1646	3358	Bestway Global Holding Inc.:O	400	1,372		0.00	2018-08-09
1647	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	42		0.00	2018-06-20
1648	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	82		0.00	2017-09-12
1649	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	823		0.00	2017-08-31
1650	2280	HC Group Inc.:O	419	2,145		0.00	2018-07-25
1651	83188	ChinaAMC CSI 300 Index ETF:Unit	112	3,629		0.00	2018-01-31
1652	2298	Cosmo Lady (China) Holdings Company Limited:O	835	2,722		0.00	2018-03-12
1653	1121	Golden Solar New Energy Technology Holdings Limited:O	400	122		0.00	2015-07-02
1654	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,082	79		0.00	2016-11-09
1655	2358	Jiu Rong Holdings Limited:O	2,000	314		0.00	2015-08-24
1656	1045	APT SATELLITE HOLDINGS LIMITED:O	340	887		0.00	2018-10-11
1657	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	3,864		0.00	2017-10-31
1658	0989	China Changbaishan International Holdings Limited:O	1,900	1,520		0.00	2018-08-07
1659	1164	CGN Mining Company Limited:O	2,365	577		0.00	2018-02-09
1660	0468	Greatview Aseptic Packaging Company Limited:O	479	2,448		0.00	2018-01-19
1661	3344	GTI Holdings Limited (KY):O	1,909	630		0.00	2016-07-04
1662	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	811		0.00	2017-06-08
1663	8155	South China Assets Holdings Limited:O	3,841	111		0.00	2018-05-23
1664	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	69		0.00	2017-04-13
1665	0730	Capital Industrial Financial Services Group Limited:O	902	121		0.00	2018-09-21
1666	0515	China Silver Technology Holdings Limited:O	759	59		0.00	2018-04-16
1667	2178	Petro-king Oilfield Services Limited:O	576	176		0.00	2018-08-30
1668	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	953		0.00	2018-08-21
1669	0960	Longfor Group Holdings Limited:O	1,960	33,947		0.00	2018-07-06
1670	1566	CA Cultural Technology Group Limited:O	300	807		0.00	2018-07-19
1671	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	192		0.00	2015-10-19
1672	1836	Stella International Holdings Limited:O	258	1,837		0.00	2018-05-14
1673	6066	CSC Financial Co., Ltd.:H	404	1,765		0.00	2017-10-26
1674	0458	TRISTATE HOLDINGS LIMITED:O	87	144		0.00	2018-05-03
1675	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1676	0819	Tianneng Power International Limited:O	353	2,245		0.00	2018-08-07
1677	1358	PW Medtech Group Limited:O	485	621		0.00	2017-09-04
1678	2768	Jiayuan International Group Limited:O	764	10,253		0.00	2018-07-09
1679	0456	New City Development Group Limited:O	1,070	1,091		0.00	2018-09-28
1680	0829	Shenguan Holdings (Group) Limited:O	1,002	416		0.00	2018-03-26
1681	1589	China Logistics Property Holdings Co., Ltd:O	990	2,614		0.00	2017-07-13
1682	1963	Bank of Chongqing Co., Ltd.:H	480	2,126		0.00	2017-10-17
1683	0434	Boyaa Interactive International Limited:O	220	442		0.00	2018-03-29
1684	1717	Ausnutria Dairy Corporation Ltd:O	401	2,863		0.00	2018-09-17
1685	6878	Differ Group Auto Limited:O	1,600	816		0.00	2017-01-17
1686	1302	LifeTech Scientific Corporation:O	1,288	2,344		0.00	2017-09-01
1687	1520	Virtual Mind Holding Company Limited:O	500	80		0.00	2018-03-16
1688	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	355		0.00	2017-11-27
1689	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,380		0.00	2017-03-20
1690	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	1,063		0.00	2018-06-27
1691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	359		0.00	2018-06-29
1692	0131	CHEUK NANG (HOLDINGS) LIMITED:O	163	734		0.00	2018-07-20
1693	0918	Majestic Dragon AeroTech Holdings Limited:O	221	65		0.00	2018-06-20
1694	0121	C.P. Lotus Corporation:O	3,135	326		0.00	2018-06-12
1695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	95	4,142		0.00	2018-09-18
1696	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2015-04-28
1697	0885	Rentian Technology Holdings Limited:O	3,156	480		0.00	2018-10-19
1698	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1699	1700	Springland International Holdings Limited:O	584	934		0.00	2017-09-04
1700	8101	EJE (Hong Kong) Holdings Limited:O	800	105		0.00	2018-04-30
1701	2666	Genertec Universal Medical Group Company Limited:O	474	2,711		0.00	2018-06-29
1702	1661	China Frontier Technology Group:O	439	255		0.00	2017-09-01
1703	1565	Virscend Education Company Limited:O	850	3,774		0.00	2017-03-21
1704	1315	Green Economy Development Limited:O	1,644	288		0.00	2017-08-30
1705	8098	CL Group (Holdings) Limited:O	600	52		0.00	2017-02-08
1706	0061	Green Leader Holdings Group Limited:O	1,952	135		0.00	2018-10-19
1707	1008	Litu Holdings Limited (KY):O	416	379		0.00	2018-04-06
1708	0222	MIN XIN HOLDINGS LIMITED:O	158	809		0.00	2018-03-08
1709	2133	Greenway Mining Group Limited:O	944	53		0.00	2018-05-29
1710	1448	Fu Shou Yuan International Group Limited:O	581	3,440		0.00	2017-12-13
1711	8206	Shentong Robot Education Group Company Limited:O	495	173		0.00	2015-11-26
1712	0833	ALLTRONICS HOLDINGS LIMITED:O	246	339		0.00	2018-05-23
1713	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	606		0.00	2017-06-16
1714	8071	China Netcom Technology Holdings Limited:O	1,200	104		0.00	2018-03-28
1715	1240	CNQC International Holdings Limited:O	369	624		0.00	2018-01-04
1716	3301	Ronshine China Holdings Limited:O	400	3,520		0.00	2018-01-25
1717	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	455	19,451		0.00	2018-10-02
1718	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,074	1,536		0.00	2018-10-22
1719	0542	China Cultural Tourism and Agriculture Group Limited:O	1,690	380		0.00	2018-08-22
1720	0839	China Education Group Holdings Limited (KY):O	490	4,753		0.00	2018-08-09
1721	0147	International Business Settlement Holdings Limited:O	4,889	797		0.00	2018-10-04
1722	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	193	172		0.00	2018-10-15
1723	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	294		0.00	2018-03-21
1724	0756	Summi (Group) Holdings Limited:O	316	76		0.00	2018-09-07
1725	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	179	1,686		0.00	2018-10-12
1726	0938	MAN SANG INTERNATIONAL LIMITED:O	442	219		0.00	2017-02-15
1727	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640	787		0.00	2018-05-14
1728	0565	Art Group Holdings Limited (KY):O	603	157		0.00	2016-12-02
1729	0305	Wuling Motors Holdings Limited:O	458	142		0.00	2018-04-09
1730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	991	664		0.00	2018-10-24
1731	0611	China Nuclear Energy Technology Corporation Limited:O	289	179		0.00	2018-09-26
1732	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260	2,969		0.00	2017-11-17
1733	1087	InvesTech Holdings Limited:O	254	49		0.00	2017-08-21
1734	6136	Kangda International Environmental Company Limited:O	436	414		0.00	2017-09-01
1735	1140	Wealthink AI-Innovation Capital Limited (KY):O	615	1,593		0.00	2018-08-27
1736	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	460		0.00	2014-01-21
1737	0176	Superactive Group Company Limited:O	420	126		0.00	2018-03-26
1738	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	259		0.00	2018-02-08
1739	1310	HKBN Ltd.:O	207	2,567		0.00	2018-10-03
1740	0500	Frontier Services Group Limited:O	438	429		0.00	2018-09-28
1741	1269	China First Capital Group Limited:O	1,028	3,444		0.00	2018-07-10
1742	1986	Tsaker New Energy Tech Co., Limited:O	210	1,082		0.00	2017-07-18
1743	0150	Hypebeast Limited:O	400	216		0.00	2018-05-28
1744	1458	Zhou Hei Ya International Holdings Company Limited:O	475	2,024		0.00	2017-11-14
1745	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,942		0.00	2017-07-04
1746	0616	EMINENCE ENTERPRISE LIMITED:O	583	40		0.00	2018-08-27
1747	1327	Luxxu Group Limited:O	660	24		0.00	2017-07-03
1748	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	128	1,664		0.00	2018-09-13
1749	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	386		0.00	2015-11-27
1750	1368	Xtep International Holdings Limited:O	409	1,718		0.00	2018-10-19
1751	8022	Evershine Group Holdings Limited:O	325	436		0.00	2018-08-30
1752	8143	Good Fellow Healthcare Holdings Limited:O	495	50		0.00	2018-09-21
1753	3669	China Yongda Automobiles Services Holdings Limited:O	318	1,768		0.00	2018-09-18
1754	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,296		0.00	2017-01-05
1755	8193	Asia-Pac Financial Investment Company Limited:O	1,000	40		0.00	2016-08-11
1756	2329	Glory Health Industry Limited:O	761	1,484		0.00	2018-04-16
1757	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	78		0.00	2018-08-06
1758	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	74		0.00	2017-12-15
1759	8158	China Regenerative Medicine International Limited:O	2,937	244		0.00	2018-01-25
1760	0282	NEXT DIGITAL LIMITED:O	434	96		0.00	2018-09-18
1761	2232	Crystal International Group Limited:O	469	2,232		0.00	2018-04-26
1762	1089	Leyou Technologies Holdings Limited:O	500	890		0.00	2018-03-19
1763	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1764	3368	Parkson Retail Group Limited:O	421	248		0.00	2017-10-17
1765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	253	1,852		0.00	2018-10-18
1766	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	134		0.00	2017-10-04
1767	1555	MIE Holdings Corporation:O	450	77		0.00	2018-06-05
1768	0996	Carnival Group International Holdings Limited:O	3,595	586		0.00	2018-08-16
1769	1004	China Smarter Energy Group Holdings Limited:O	1,400	1,078		0.00	2018-01-18
1770	8279	AGTech Holdings Limited:O	1,670	685		0.00	2018-08-14
1771	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	160	75		0.00	2018-08-17
1772	2326	New Provenance Everlasting Holdings Limited:O	3,084	145		0.00	2018-09-12
1773	1831	ShiFang Holding Limited:O	333	29		0.00	2017-06-07
1774	8137	Honbridge Holdings Limited:O	1,413	1,187		0.00	2017-10-13
1775	0908	Zhuhai Holdings Investment Group Limited:O	200	162		0.00	2018-07-10
1776	0865	Jiande International Holdings Limited:O	800	117		0.00	2018-09-11
1777	0530	Goldin Financial Holdings Limited:O	953	2,621		0.00	2018-10-12
1778	1308	SITC International Holdings Company Limited:O	355	2,215		0.00	2018-09-13
1779	0209	Winshine Science Company Limited:O	478	30		0.00	2017-06-22
1780	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	499	11,851		0.00	2018-10-24
1781	3813	Pou Sheng International (Holdings) Limited:O	674	1,018		0.00	2018-10-10
1782	1681	Consun Pharmaceutical Group Limited:O	110	603		0.00	2018-09-04
1783	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	198		0.00	2015-10-14
1784	0445	CIMC-TianDa Holdings Company Limited:O	1,790	456		0.00	2015-10-23
1785	0618	Peking University Resources (Holdings) Company Limited:O	790	186		0.00	2018-08-15
1786	1076	Imperial Pacific International Holdings Limited:O	17,244	1,069		0.00	2018-07-26
1787	1115	Tibet Water Resources Ltd.:O	307	721		0.00	2017-03-27
1788	8272	Chinese Food and Beverage Group Limited:O	375	5		0.00	2018-09-14
1789	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	396		0.00	2017-11-03
1790	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	175		0.00	2015-07-21
1791	6830	Huazhong In-Vehicle Holdings Company Limited:O	200	238		0.00	2018-05-18
1792	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75	195		0.00	2018-10-11
1793	2211	Universal Health International Group Holding Limited:O	338	30	*	0.00	2017-09-04
1794	1910	Samsonite Group S.A.:O	159	3,721		0.00	2018-09-13
1795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	483	797		0.00	2018-09-21
1796	1293	Grand Baoxin Auto Group Limited:O	314	546		0.00	2018-08-16
1797	1039	Changyou International Group Limited:O	200	140		0.00	2017-03-21
1798	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	135		0.00	2018-01-18
1799	3958	Orient Securities Company Limited:H	110	559		0.00	2018-09-28
1800	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	840		0.00	2018-07-17
1801	0605	China Financial Services Holdings Limited:O	430	213		0.00	2014-09-24
1802	0607	Fullshare Holdings Limited:O	1,957	6,028		0.00	2018-10-24
1803	1623	Hilong Holding Limited:O	166	159		0.00	2018-10-05
1804	1426	Spring Real Estate Investment Trust:Unit	120	467		0.00	2017-10-23
1805	1028	C.banner International Holdings Limited:O	193	106		0.00	2018-07-27
1806	8147	Millennium Pacific Group Holdings Limited:O	490	71		0.00	2017-09-26
1807	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216	674		0.00	2018-10-16
1808	1528	Red Star Macalline Group Corporation Ltd.:H	58	397		0.00	2018-08-01
1809	0881	Zhongsheng Group Holdings Limited:O	195	3,058		0.00	2018-07-06
1810	0280	KING FOOK HOLDINGS LIMITED:O	76	23		0.00	2018-09-12
1811	0177	Jiangsu Expressway Company Limited:H	100	990		0.00	2018-09-07
1812	0290	GoFintech Quantum Innovation Limited:O	567	49		0.00	2017-03-31
1813	3828	Ming Fai International Holdings Limited:O	58	56		0.00	2017-03-07
1814	8167	Neo Telemedia Limited:O	734	139		0.00	2018-08-30
1815	2199	Regina Miracle International (Holdings) Limited:O	94	409		0.00	2017-10-23
1816	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44	266		0.00	2018-06-04
1817	8207	Chong Sing Holdings FinTech Group Limited:O	1,706	614		0.00	2018-07-06
1818	2299	Billion Industrial Holdings Limited:O	143	1,181		0.00	2018-01-25
1819	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1820	2236	WISON ENGINEERING SERVICES CO. LTD.:O	239	244		0.00	2018-07-23
1821	1878	SOUTHGOBI RESOURCES LTD.:O	16	13		0.00	2015-04-10
1822	2788	Yorkey Optical International (Cayman) Ltd.:O	48	52		0.00	2014-01-22
1823	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140	16		0.00	2018-08-20
1824	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1825	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68	1,125		0.00	2018-07-06
1826	1999	Man Wah Holdings Limited:O	211	897		0.00	2018-06-22
1827	8267	Linekong Interactive Group Co., Ltd.:O	20	13		0.00	2017-06-05
1828	1798	China Datang Corporation Renewable Power Co., Limited:H	133	122		0.00	2018-09-19
1829	6099	China Merchants Securities Co., Ltd.:H	50	410		0.00	2017-09-20
1830	2869	Greentown Service Group Co. Ltd.:O	138	769		0.00	2018-10-16
1831	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	260		0.00	2017-04-11
1832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31	1,426		0.00	2018-09-17
1833	1378	China Hongqiao Group Limited:O	420	2,352		0.00	2017-11-15
1834	2678	Texhong International Group Limited:O	44	398		0.00	2018-03-27
1835	1013	Wai Chun Group Holdings Limited:O	994	58		0.00	2015-04-29
1836	2222	NVC International Holdings Limited:O	191	101		0.00	2018-04-03
1837	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	283	3,351		0.00	2018-07-06
1838	0678	Genting Hong Kong Limited:O	367	422		0.00	2018-07-16
1839	0526	Lisi Group (Holdings) Limited (BM):O	314	295		0.00	2017-11-16
1840	0416	BANK OF JINZHOU CO., LTD.:H	100	820		0.00	2016-09-30
1841	1117	China Modern Dairy Holdings Ltd.:O	240	226		0.00	2018-05-25
1842	0030	YNBY International Limited:O	201	36		0.00	2018-10-15
1843	1388	Embry Holdings Limited:O	15	41		0.00	2018-03-28
1844	2269	WuXi Biologics (Cayman) Inc.:O	42	2,633		0.00	2018-09-27
1845	1980	Tian Ge Interactive Holdings Limited:O	38	150		0.00	2018-06-05
1846	0348	China Healthwise Holdings Limited:O	247	15		0.00	2018-10-19
1847	2801	iShares Core MSCI China Index ETF:Unit	3	68		0.00	2018-10-18
1848	1323	Huasheng International Holding Limited:O	70	37		0.00	2018-10-22
1849	2833	Hang Seng Index ETF:Unit	50	1,290		0.00	2018-10-24
1850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83	298		0.00	2018-07-30
1851	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	10,230		0.00	2018-01-24
1852	2098	Zall Smart Commerce Group Ltd.:O	277	1,562		0.00	2017-09-04
1853	0332	Yuan Heng Gas Holdings Limited:O	147	104		0.00	2018-08-02
1854	0220	Uni-President China Holdings Ltd.:O	95	751		0.00	2018-07-09
1855	0660	Wai Chun Bio-Technology Limited:O	361	23		0.00	2018-04-24
1856	3360	Far East Horizon Limited:O	82	604		0.00	2018-07-09
1857	0627	Japan Kyosei Group Company Limited:O	215	185		0.00	2018-10-23
1858	2039	China International Marine Containers (Group) Co., Ltd.:H	30	211		0.00	2018-10-24
1859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78	388		0.00	2018-08-22
1860	3799	Dali Foods Group Company Limited:O	185	1,045		0.00	2018-10-15
1861	1277	Kinetic Development Group Limited:O	104	50		0.00	2018-01-24
1862	0743	Asia Cement (China) Holdings Corporation:O	19	138		0.00	2018-08-22
1863	3882	SKY LIGHT HOLDINGS LIMITED:O	8	5		0.00	2018-06-14
1864	0153	China Saite Group Company Limited:O	20	10		0.00	2017-06-16
1865	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1866	0731	C&D Newin Paper & Pulp Corporation Limited:O	8	4		0.00	2018-06-28
1867	6808	SUN ART RETAIL GROUP LIMITED:O	56	543		0.00	2018-08-23
1868	82822	CSOP FTSE China A50 ETF:Unit	7	78		0.00	2018-09-28
1869	1696	SISRAM MEDICAL LTD:O	2	10		0.00	2018-10-22
1870	2688	ENN Energy Holdings Limited:O	4	265		0.00	2018-09-04
1871	6160	BeOne Medicine Ltd.:O	2	140		0.00	2018-08-15
1872	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2018-09-20
1873	1913	PRADA S.P.A.:O	5	137		0.00	2018-10-03
1874	0832	Central China Real Estate Limited:O	5	15		0.00	2017-12-06

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