Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2018-11-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3788	China Hanking Holdings Limited:O	826,283,000	793,231,680		45.18	2018-10-12
2	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,838,000	76,257,000		28.24	2018-08-20
3	2010	Real Nutriceutical Group Limited:O	292,058,394	58,411,679	*	18.35	2018-03-09
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,479,394	107,687,636	*	14.36	2016-04-07
5	2239	SMIT Holdings Limited:O	41,104,863	180,861,397		13.00	2018-05-24
6	0091	Golden Century International Holdings Group Limited:O	53,266,031	7,989,905		11.12	2018-11-09
7	1462	Gold-Finance Holdings Limited:O	436,838,000	764,466,500		10.82	2018-11-07
8	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,800,000	18,648,000		7.97	2018-05-29
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	94,887,447	7,211,446		7.70	2018-09-18
10	1365	China Rundong Auto Group Limited:O	56,028,693	150,717,184		5.92	2018-07-12
11	2005	SSY Group Limited (KY):O	164,991,719	1,278,685,822		5.47	2018-09-07
12	0431	Greater China Financial Holdings Limited:O	349,799,300	70,309,659		5.06	2018-11-07
13	1819	Fuguiniao Co., Ltd.:H	58,750,000	227,950,000	*	4.83	2016-12-22
14	0578	Rosan Resources Holdings Limited:O	47,887,325	2,394,366		4.60	2017-11-01
15	8510	Top Standard Corporation:O	34,168,000	5,159,368		4.27	2018-05-17
16	8003	Great World Company Holdings Ltd:O	99,624,000	3,785,712		4.21	2017-12-20
17	0211	STYLAND HOLDINGS LIMITED:O	202,868,445	11,766,370		4.10	2018-07-26
18	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	13,766,809	12,665,464		3.99	2018-05-21
19	1094	Cherish Sunshine International Limited:O	64,398,800	3,863,928		3.69	2018-11-01
20	0260	AVIC Joy Holdings (HK) Limited:O	214,670,000	13,738,880		3.61	2018-09-05
21	3395	JX ENERGY LTD.:O	10,027,000	19,753,190		3.60	2018-11-09
22	0605	China Financial Services Holdings Limited:O	139,280,000	66,854,400		3.24	2018-06-11
23	3878	Vicon Holdings Limited:O	11,684,000	23,368,000		2.92	2018-09-03
24	2023	China Ludao Technology Company Limited:O	11,424,000	13,366,080		2.32	2018-08-17
25	0456	New City Development Group Limited:O	71,270,697	74,121,525		2.05	2018-11-05
26	2393	Yestar Healthcare Holdings Company Limited:O	36,312,500	72,261,875		1.67	2018-10-19
27	8103	hmvod Limited:O	2,260,000	3,390,000		1.59	2018-11-01
28	8066	Phoenitron Holdings Limited:O	7,876,500	2,008,508		1.50	2018-04-18
29	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000,000	1,422,000		1.44	2018-09-03
30	2303	Hengxing Gold Holding Company Limited:O	13,182,000	81,201,120		1.43	2018-08-22
31	1822	China Wood International Holding Co., Limited:O	94,690,000	19,506,140		1.39	2018-10-12
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,924,000	18,294,200		1.38	2018-08-20
33	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
34	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,084,000	13,487,040		1.34	2018-10-30
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	119,734,000	24,306,002		1.29	2018-09-07
36	1678	China Creative Global Holdings Limited:O	27,354,000	3,829,560		1.26	2018-11-08
37	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,444,000	34,674,720		1.24	2018-11-08
38	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,289,500	5,736,267		1.17	2018-11-09
39	1369	Wuzhou International Holdings Limited:O	57,650,000	2,306,000	*	1.16	2018-06-28
40	0885	Rentian Technology Holdings Limited:O	128,261,670	17,315,325		1.15	2018-10-30
41	6128	Graphex Group Limited:O	4,870,000	20,600,100		1.12	2018-07-13
42	1508	China Reinsurance (Group) Corporation:H	71,801,250	105,547,838		1.07	2018-06-08
43	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	1,067,800		1.03	2018-10-03
44	0269	China Resources and Transportation Group Limited:O	76,535,000	5,204,380		1.03	2018-09-07
45	0348	China Healthwise Holdings Limited:O	78,510,000	4,710,600		0.92	2018-09-18
46	0989	China Changbaishan International Holdings Limited:O	48,255,000	32,330,850		0.92	2018-10-08
47	0499	Qingdao Holdings International Limited:O	4,544,500	2,772,145		0.91	2018-07-30
48	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	274,160		0.90	2015-12-01
49	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	945,360		0.88	2018-08-17
50	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,619,000	4,964,250		0.87	2018-03-26
51	1586	China Leon Inspection Holding Limited:O	3,480,000	5,046,000		0.87	2018-08-14
52	0827	Ko Yo Chemical (Group) Limited:O	35,852,000	6,130,692		0.83	2018-11-05
53	0928	King International Investment Limited (KY):O	43,636,000	6,981,760		0.81	2018-11-07
54	1885	China Wood Optimization (Holding) Limited:O	7,916,000	16,069,480		0.79	2018-11-07
55	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,274,000	6,581,960		0.77	2018-10-11
56	0996	Carnival Group International Holdings Limited:O	180,554,500	24,735,967		0.76	2018-10-29
57	2608	Sunshine 100 China Holdings Ltd:O	19,478,000	74,016,400		0.75	2018-10-30
58	1719	China Infrastructure & Logistics Group Ltd.:O	12,704,000	10,925,440		0.74	2018-10-03
59	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,662,000	5,888,480		0.72	2018-08-28
60	1566	CA Cultural Technology Group Limited:O	6,578,000	17,629,040		0.71	2018-07-26
61	8406	China Oral Industry Group Holdings Limited:O	5,600,000	884,800		0.70	2018-06-07
62	1622	Redco Properties Group Limited:O	24,653,500	86,780,320		0.69	2018-11-09
63	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,787,464	8,098,963		0.69	2018-11-08
64	1252	China Tianrui Group Cement Company Limited:O	20,000,000	126,200,000		0.68	2018-05-14
65	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,804,000	15,172,920		0.62	2018-10-22
66	0651	China Ocean Industry Group Limited:O	83,350,000	2,500,500		0.61	2018-11-06
67	1862	JINGRUI HOLDINGS LIMITED:O	8,460,000	16,497,000		0.60	2018-09-06
68	8506	S&S Intervalue China Limited:O	5,592,000	581,568		0.56	2018-10-30
69	1732	XiangXing International Holding Limited:O	5,520,000	1,435,200		0.55	2018-07-11
70	1573	Southern Energy Holdings Group Limited:O	3,930,000	49,518,000		0.55	2018-10-23
71	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,783,000	3,672,980		0.52	2018-10-09
72	2878	Solomon Systech (International) Limited:O	12,772,000	2,924,788		0.51	2018-11-09
73	8231	PFC Device Inc.:O	8,150,000	1,458,850		0.50	2018-10-18
74	0756	Summi (Group) Holdings Limited:O	6,536,000	1,267,984		0.48	2018-10-15
75	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,735,000	2,929,725		0.48	2018-05-29
76	1430	Suchuang Gas Corporation Limited:O	4,348,000	11,565,680		0.48	2018-10-30
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,640,000	10,533,600		0.47	2018-08-29
78	8009	Chinese Energy Holdings Limited:O	11,060,381	176,966		0.47	2018-11-09
79	1087	InvesTech Holdings Limited:O	5,477,000	1,057,061		0.47	2017-12-22
80	2193	MAN KING HOLDINGS LIMITED:O	1,956,000	1,623,480		0.47	2018-11-09
81	3608	Yongsheng Advanced Materials Company Limited:O	1,684,200	4,058,922		0.43	2018-11-06
82	0692	Shenzhou Space Park Group Limited:O	36,600,000	18,666,000	*	0.42	2017-06-14
83	1188	Hybrid Kinetic Group Limited:O	85,821,681	4,548,549		0.42	2018-09-17
84	0521	CWT International Limited:O	47,214,000	6,090,606		0.41	2018-10-25
85	1470	Prosper One International Holdings Company Limited:O	3,300,000	1,056,000	*	0.41	2018-10-31
86	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,000,000	7,410,000		0.40	2018-11-07
87	0519	Novautek Technologies Group Limited (BM):O	9,945,000	5,668,650		0.40	2018-09-06
88	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,668,960	22,000,550		0.37	2018-08-17
89	8315	Century Plaza Hotel Group:O	3,023,768	876,893		0.37	2018-09-06
90	2686	AAG Energy Holdings Limited:O	12,442,747	16,175,571		0.37	2018-10-11
91	2329	Glory Health Industry Limited:O	16,300,000	31,133,000		0.37	2018-11-08
92	0209	Winshine Science Company Limited:O	12,900,000	774,000		0.35	2018-02-22
93	1466	Baijin Life Science Holdings Limited:O	5,690,000	7,738,400		0.34	2018-10-03
94	2330	China Uptown Group Company Limited:O	6,076,000	966,084		0.33	2016-12-09
95	0076	Elate Holdings Limited:O	16,540,006	529,280		0.33	2018-04-17
96	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,480,600	8,913,212		0.33	2018-11-06
97	0932	Shunten International (Holdings) Limited:O	6,812,000	1,505,452		0.32	2018-11-09
98	1195	Kingwell Group Limited:O	9,228,888	682,938		0.32	2018-08-07
99	0612	Carmen Century Investment Limited (KY):O	3,824,000	81,260,000		0.31	2018-11-09
100	0776	Imperium Technology Group Limited (KY):O	831,000	1,994,400		0.29	2018-10-29
101	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
102	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,320,000	341,040		0.26	2018-10-15
103	8239	Capital Finance Holdings Limited:O	3,436,000	233,648		0.26	2018-09-10
104	0621	Taung Gold International Limited:O	46,230,000	2,080,350		0.25	2018-11-09
105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,180,000	4,552,700		0.25	2018-09-11
106	0710	BOE Varitronix Limited:O	1,865,000	3,711,350		0.25	2018-11-05
107	1247	Miko International Holdings Limited:O	2,476,000	245,124		0.25	2018-09-12
108	1812	Shandong Chenming Paper Holdings Limited:H	1,304,500	6,209,420		0.25	2018-11-07
109	1495	Jiyi Holdings Limited:O	1,470,000	1,176,000		0.24	2018-11-09
110	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,920,000	439,320	*	0.24	2017-12-11
111	0362	China Zenith Chemical Group Limited:O	2,625,000	853,125		0.24	2018-09-06
112	0286	Aidigong Maternal & Child Health Limited (BM):O	6,930,000	4,851,000		0.23	2018-11-08
113	0850	Long Well International Holdings Limited:O	20,516,000	2,420,888	*	0.23	2018-06-29
114	8290	Ahsay Backup Software Development Company Limited:O	4,540,000	340,500		0.23	2018-06-15
115	0381	AOM International Group Company Limited:O	18,400,000	349,600		0.23	2018-06-21
116	0334	China Display Optoelectronics Technology Holdings Limited:O	4,632,000	2,640,240		0.22	2018-11-02
117	0205	SEEC MEDIA GROUP LIMITED:O	13,921,000	250,578		0.22	2018-07-03
118	1402	i-Control Holdings Limited:O	2,160,000	637,200		0.22	2017-06-07
119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,105,000	800,475		0.21	2018-11-08
120	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	282,800		0.21	2017-01-18
121	3738	Vobile Group Limited:O	878,000	3,046,660		0.21	2018-10-26
122	8283	Zhongshi Minan Holdings Limited:O	1,030,000	6,859,800		0.21	2018-11-07
123	0695	Dongwu Cement International Limited:O	1,132,000	1,471,600		0.21	2018-07-06
124	0352	Fortune Sun (China) Holdings Limited:O	502,000	396,580		0.20	2018-06-07
125	8203	Kaisun Holdings Limited:O	1,174,000	381,550		0.20	2017-02-17
126	1421	Prosperity Group International Limited (KY):O	2,360,000	490,880		0.20	2018-10-03
127	0618	Peking University Resources (Holdings) Company Limited:O	12,768,000	2,936,640		0.20	2018-08-03
128	3344	GTI Holdings Limited (KY):O	10,600,000	4,823,000		0.20	2018-08-23
129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,200	913,260		0.19	2018-11-05
130	8006	Sino Splendid Holdings Limited:O	737,700	134,999		0.19	2017-11-01
131	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	391,170		0.19	2018-08-23
132	1589	China Logistics Property Holdings Co., Ltd:O	6,063,000	15,400,020		0.19	2018-11-05
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,753,000	1,816,980		0.18	2018-01-05
134	3678	Soho Holly Futures Co., Ltd.:H	458,000	490,060		0.18	2018-11-09
135	8173	Hephaestus Holdings Limited:O	6,232,500	168,278	*	0.18	2017-02-20
136	8516	Grand Talents Group Holdings Limited:O	840,000	1,302,000		0.18	2018-10-31
137	8163	NOIZ Group Limited:O	3,542,500	247,975		0.17	2018-11-09
138	0915	Daohe Global Group Limited:O	2,590,000	644,910		0.17	2018-10-25
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,820,000	679,620		0.17	2018-10-24
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,060,000	2,283,620		0.17	2018-05-10
141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	292,000	286,160		0.17	2017-12-15
142	0161	AVIC International Holdings Limited:H	544,000	2,143,360		0.16	2018-11-07
143	0309	Xinhua News Media Holdings Limited:O	2,604,000	596,316		0.16	2018-10-09
144	8379	Prime Intelligence Solutions Group Limited:O	1,250,000	138,750		0.16	2018-07-09
145	0395	Smartac International Holdings Limited:O	7,528,000	2,484,240		0.16	2018-11-09
146	1615	AB Builders Group Limited:O	930,000	311,550		0.16	2018-10-22
147	1226	China Investment and Finance Group Limited (KY):O	3,480,000	191,400		0.15	2018-09-14
148	0509	Century Sunshine Group Holdings Limited:O	6,972,750	1,310,877		0.15	2018-08-20
149	8092	ITE (HOLDINGS) LIMITED:O	1,396,000	69,800		0.15	2016-04-15
150	0442	Domaine Power Holdings Limited:O	260,000	553,800		0.15	2018-03-23
151	1145	Courage Investment Group Limited:O	817,000	290,035		0.15	2018-09-14
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,500,000	1,349,000	*	0.15	2016-06-30
153	8225	China Health Group Inc.:O	1,460,000	262,800		0.15	2018-03-23
154	0149	China Agri-Products Exchange Limited:O	14,582,949	452,071		0.15	2018-11-08
155	1838	China Properties Group Limited:O	2,642,000	2,826,940		0.15	2018-08-06
156	0707	Asia Television Holdings Limited:O	10,232,000	2,864,960		0.15	2018-07-26
157	8153	Jiading International Group Holdings Limited:O	3,714,800	248,892		0.14	2018-09-06
158	0515	China Silver Technology Holdings Limited:O	3,236,000	174,744		0.14	2017-12-21
159	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,175,000	340,750	*	0.14	2017-08-07
160	2339	BeijingWest Industries International Limited:O	771,600	648,144		0.13	2018-10-05
161	1348	Quali-Smart Holdings Limited:O	1,936,000	1,142,240		0.13	2018-10-29
162	8065	KML Technology Group Limited:O	515,000	159,650		0.13	2018-10-23
163	8171	China Trends Holdings Limited:O	53,320,000	533,200		0.12	2018-08-16
164	0439	KuangChi Science Limited:O	7,683,000	4,993,950		0.12	2018-11-09
165	1982	NAMESON HOLDINGS LIMITED:O	2,800,000	2,156,000		0.12	2018-10-23
166	8423	Chi Ho Development Holdings Limited:O	960,000	1,248,000		0.12	2018-11-02
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
168	0307	Up Energy Development Group Limited:O	5,402,960	696,982	*	0.12	2016-06-28
169	9893	Pizu Group Holdings Limited:O	4,160,000	1,768,000		0.12	2018-04-17
170	1318	GREENS HOLDINGS LTD:O	1,448,000	912,240	*	0.12	2015-06-02
171	8013	ECI Technology Holdings Limited:O	1,860,000	332,940		0.12	2018-06-22
172	1068	China Yurun Food Group Limited:O	2,101,000	1,365,650		0.12	2018-10-09
173	1399	Veson Holdings Limited (KY):O	1,246,000	355,110		0.11	2018-10-11
174	8192	Global Token Limited:O	1,182,000	301,410		0.11	2018-07-03
175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	324,000	2,857,680		0.11	2018-11-02
176	0402	Peace Map Holding Limited:O	9,220,000	276,600	*	0.11	2018-07-20
177	8166	China Eco-Farming Limited:O	8,780,000	439,000		0.11	2018-05-16
178	0009	KEYNE LTD:O	4,002,000	1,100,550		0.11	2018-10-30
179	1312	Kontafarma China Holdings Limited:O	6,246,000	1,873,800		0.11	2018-10-24
180	8030	Fengyinhe Holdings Limited:O	1,927,500	1,137,225		0.11	2017-09-01
181	0263	GT GROUP HOLDINGS LIMITED:O	1,555,600	140,004		0.11	2017-04-28
182	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,730,000	3,062,100		0.11	2018-11-08
183	8129	Cloud Investment Holdings Limited (KY):O	3,200,000	64,000	*	0.11	2018-03-27
184	8158	China Regenerative Medicine International Limited:O	18,625,000	1,415,500		0.11	2018-06-11
185	1613	Synertone Communication Corporation:O	4,552,000	491,616		0.11	2018-11-02
186	8250	Du Du Holdings Limited (KY):O	7,840,000	227,360		0.10	2018-02-13
187	6118	Austar Lifesciences Limited:O	533,000	1,881,490		0.10	2017-12-13
188	8132	Century Energy International Holdings Limited:O	7,370,000	117,920		0.10	2018-07-30
189	0859	Zhongchang International Holdings Group Limited:O	1,160,000	1,276,000		0.10	2018-11-09
190	0947	MOBI Development Co., Ltd.:O	838,000	670,400		0.10	2018-05-30
191	6863	China Huishan Dairy Holdings Company Limited:O	13,517,000	5,677,140	*	0.10	2017-03-28
192	8070	Keen Ocean International Holding Limited:O	200,000	48,000		0.10	2018-01-16
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,000	772,200		0.10	2018-11-09
194	2345	Shanghai Prime Machinery Company Limited:H	752,000	827,200		0.10	2018-06-20
195	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
196	0449	Chigo Holding Limited:O	8,300,000	605,900		0.10	2018-09-21
197	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,332,000	3,152,760		0.10	2018-09-10
198	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
199	0686	Beijing Energy International Holding Co., Ltd.:O	8,950,000	2,864,000		0.09	2018-08-02
200	1549	Ever Harvest Group Holdings Limited:O	1,312,000	162,688		0.09	2018-08-31
201	1217	China Innovation Investment Limited:O	11,888,000	225,872		0.09	2018-10-29
202	8028	Timeless Resources Holdings Limited:O	2,598,000	150,684		0.09	2018-07-26
203	3823	Tech Pro Technology Development Limited:O	7,368,000	501,024	*	0.09	2017-10-04
204	8325	China Smartpay Group Holdings Limited:O	1,490,000	1,013,200		0.09	2018-08-10
205	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	611,000	549,900		0.09	2018-07-23
206	8395	ZXZN Qi-House Holdings Limited:O	1,420,000	149,100		0.09	2018-03-28
207	6080	Wing Chi Holdings Limited:O	828,000	401,580		0.09	2018-08-07
208	1159	Smart Digital Technology Group Limited:O	588,600	1,759,914		0.09	2018-09-07
209	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	650,000	221,000		0.09	2018-08-24
210	1069	China Health Technology Group Holding Company Limited:O	9,500,000	598,500		0.09	2017-06-28
211	0337	Greenland Hong Kong Holdings Limited:O	2,400,000	4,512,000		0.09	2018-11-02
212	8121	Guoen Holdings Limited:O	1,420,000	66,740		0.09	2018-06-13
213	8106	Shenghua Lande Scitech Limited:H	220,000	51,700		0.08	2016-11-22
214	8201	PPS International (Holdings) Limited:O	452,400	99,528		0.08	2018-07-06
215	1415	Cowell e Holdings Inc.:O	694,000	694,000		0.08	2018-02-20
216	0055	Neway Group Holdings Limited:O	210,000	76,650		0.08	2018-10-29
217	1546	Thelloy Development Group Limited:O	656,000	314,880		0.08	2018-10-31
218	8167	Neo Telemedia Limited:O	7,806,000	1,467,528		0.08	2018-03-14
219	8045	Jiangsu NandaSoft Technology Company Limited:H	414,000	42,228		0.08	2018-04-17
220	3330	Lingbao Gold Group Company Ltd.:H	242,000	312,180		0.08	2017-10-11
221	0556	Pan Asia Environmental Protection Group Limited:O	664,000	664,000	*	0.08	2018-11-02
222	8230	China Yu Tian Holdings Limited:O	635,000	165,100		0.08	2017-12-05
223	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	310,000	694,400		0.08	2018-11-01
224	1162	LUMINA GROUP LIMITED (KY):O	456,000	228,000		0.08	2018-08-24
225	0988	Silk Road Logistics Holdings Limited:O	4,305,000	249,690		0.08	2018-07-26
226	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,326,000	1,670,760		0.07	2018-11-09
227	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	237,000		0.07	2018-06-29
228	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,845,000	147,600		0.07	2018-04-04
229	8198	Crypto Flow Technology Limited:O	2,328,000	174,600		0.07	2018-05-03
230	1280	China Qidian Guofeng Holdings Limited:O	1,878,000	666,690	*	0.07	2018-03-26
231	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,164,000	133,248		0.07	2018-10-24
232	0632	CHK Oil Limited (BM):O	2,373,000	192,213		0.07	2018-02-09
233	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	35,760		0.07	2017-03-06
234	1375	Central China Securities Co., Ltd.:H	855,000	1,641,600		0.07	2018-05-04
235	1239	Teamway International Group Holdings Limited:O	7,840,000	86,240		0.07	2018-10-16
236	2002	China Sunshine Paper Holdings Company Limited:O	566,500	719,455		0.07	2018-10-15
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	729,000	144,342		0.07	2018-07-19
238	2100	BAIOO Family Interactive Limited:O	1,910,000	859,500		0.07	2018-08-16
239	8462	Omnibridge Holdings Limited:O	405,000	550,800		0.07	2018-03-08
240	8357	Republic Healthcare Limited:O	350,000	178,500		0.07	2018-07-16
241	8221	Gaoyu Finance Group Limited (KY):O	1,320,000	151,800		0.07	2018-01-17
242	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	170,000	149,600		0.07	2018-04-12
243	0109	Good Resources Holdings Limited:O	4,630,042	861,188		0.07	2018-10-11
244	8007	Global Strategic Group Limited:O	4,250,000	340,000		0.07	2018-11-08
245	0699	CAR Inc.:O	1,379,000	8,384,320		0.07	2018-11-09
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,113,500	264,188		0.06	2018-01-25
247	1191	China Gem Holdings Limited:O	2,655,400	276,162		0.06	2018-02-06
248	1020	Cybernaut International Holdings Company Limited:O	2,552,000	622,688		0.06	2018-11-09
249	8243	Dahe Media Co., Ltd.:H	160,000	22,720		0.06	2018-04-19
250	1706	Shuang Yun Holdings Limited:O	640,000	182,400		0.06	2018-09-18
251	0814	Beijing Jingkelong Company Limited:H	116,000	178,640		0.06	2018-10-23
252	8267	Linekong Interactive Group Co., Ltd.:O	234,500	175,875		0.06	2018-06-15
253	0921	Hisense Home Appliances Group Co., Ltd.:H	292,000	1,676,080		0.06	2018-10-30
254	8545	Amuse Group Holding Limited:O	632,000	429,760		0.06	2018-11-09
255	1315	Green Economy Development Limited:O	3,786,000	673,908		0.06	2018-09-12
256	1378	China Hongqiao Group Limited:O	5,471,000	28,066,230		0.06	2018-10-29
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,964,000	257,660		0.06	2018-11-09
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,894,520	153,456		0.06	2018-03-13
259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,352,000	8,341,840		0.06	2018-06-14
260	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,350,000	49,950	*	0.06	2016-09-12
261	8347	F8 Enterprises (Holdings) Group Limited:O	464,000	334,080		0.06	2018-09-18
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,276,000	709,044		0.06	2018-02-26
263	0364	Blockchain Group Company Limited:O	679,800	61,862		0.06	2018-10-15
264	1758	Bojun Education Company Limited:O	472,000	986,480		0.06	2018-09-21
265	0228	China Energy Development Holdings Limited:O	5,406,000	616,284		0.06	2018-08-28
266	0903	TPV TECHNOLOGY LIMITED:O	1,334,000	867,100		0.06	2018-11-08
267	3623	China Success Finance Group Holdings Limited:O	296,000	213,120		0.06	2017-02-14
268	8111	China Technology Industry Group Limited:O	970,000	126,100		0.06	2018-11-01
269	0911	Qianhai Health Holdings Limited:O	940,000	314,900		0.06	2018-09-13
270	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	39,200		0.06	2018-05-24
271	0745	China National Culture Group Limited:O	5,357,000	91,069		0.05	2018-06-15
272	1236	National Agricultural Holdings Limited:O	1,148,000	1,366,120	*	0.05	2016-12-08
273	0486	UNITED COMPANY RUSAL, IPJSC:O	8,190,000	18,018,000		0.05	2018-11-07
274	1055	China Southern Airlines Company Limited:H	1,976,000	9,267,440		0.05	2018-09-28
275	0689	EPI (Holdings) Limited:O	2,795,000	1,327,625		0.05	2018-10-16
276	8417	Dadi Education Holdings Limited:O	930,000	147,870		0.05	2018-09-03
277	0726	DIT Group Limited:O	5,940,000	968,220		0.05	2018-02-07
278	0305	Wuling Motors Holdings Limited:O	1,080,000	351,000		0.05	2018-08-27
279	8123	Sinofortune Financial Holdings Limited:O	4,080,000	208,080		0.05	2018-02-06
280	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	176,900		0.05	2018-03-08
281	8425	Hing Ming Holdings Limited:O	200,000	256,000		0.05	2018-05-09
282	8052	Luk Hing Entertainment Group Holdings Limited:O	900,000	56,700		0.05	2017-05-18
283	8309	Man Shing Global Holdings Limited:O	300,000	41,400		0.05	2018-08-23
284	8232	Classified Group (Holdings) Limited:O	220,000	239,800		0.05	2018-07-19
285	0757	Solargiga Energy Holdings Limited:O	1,580,000	164,320		0.05	2017-10-24
286	3822	Sam Woo Construction Group Limited:O	824,000	134,312		0.05	2018-11-09
287	0139	Smart Fish Wealthlink Holdings Limited:O	7,217,000	324,765		0.05	2018-09-10
288	0763	ZTE CORPORATION:H	370,294	5,628,469		0.05	2018-11-09
289	1811	CGN New Energy Holdings Co., Ltd.:O	2,084,000	2,188,200		0.05	2018-08-23
290	8519	XinXiang Era Group Company Limited:O	410,000	36,080		0.05	2018-09-04
291	8015	China Trends Holdings Limited:Wrnt	2,880,000	28,800		0.05	2016-04-18
292	1075	CAPINFO COMPANY LIMITED:H	366,000	117,120		0.05	2017-11-23
293	8362	Winning Tower Group Holdings Limited:O	660,000	56,760		0.05	2017-09-22
294	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	126,900		0.05	2018-11-09
295	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,300,000	1,365,000		0.05	2018-11-05
296	0860	Apollo Future Mobility Group Limited:O	2,804,000	1,514,160		0.05	2018-08-10
297	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	19,800		0.05	2016-11-03
298	0353	Energy International Investments Holdings Limited:O	2,500,000	547,500		0.05	2018-08-09
299	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2015-02-03
300	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,851,000	1,925,040		0.05	2018-07-23
301	3337	Anton Oilfield Services Group:O	1,350,000	1,498,500		0.04	2018-11-02
302	0343	CULTURECOM HOLDINGS LIMITED:O	625,000	200,000		0.04	2018-11-09
303	1636	China Metal Resources Utilization Limited:O	1,168,000	5,080,800		0.04	2017-08-10
304	2777	Guangzhou R&F Properties Co., Ltd.:H	450,400	5,242,656		0.04	2018-07-20
305	1889	Sanai Health Industry Group Company Limited:O	1,350,000	540,000		0.04	2018-11-07
306	1420	Chuan Holdings Limited:O	452,000	158,200		0.04	2018-09-13
307	8182	China Candy Holdings Limited:O	690,000	77,970	*	0.04	2017-11-20
308	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	175,000		0.04	2017-06-20
309	8238	Winto Group (Holdings) Limited:O	3,688,000	121,704		0.04	2018-04-09
310	0189	DONGYUE GROUP LIMITED:O	900,000	4,032,000		0.04	2018-11-07
311	1571	Xin Point Holdings Limited:O	425,000	1,130,500		0.04	2018-07-24
312	0401	Wanjia Group Holdings Limited:O	327,320	39,278		0.04	2018-01-02
313	0235	CSC Holdings Limited (HK):O	7,112,733	391,200		0.04	2018-08-08
314	3813	Pou Sheng International (Holdings) Limited:O	2,200,000	3,278,000		0.04	2018-06-15
315	0070	Rich Goldman Holdings Limited:O	283,000	74,995		0.04	2018-11-06
316	8046	Heng Xin China Holdings Limited:O	3,388,133	33,881		0.04	2018-10-08
317	8242	GSN Corporations Limited:O	570,000	51,300		0.04	2018-09-14
318	1588	Chanjet Information Technology Company Limited:H	22,400	180,544		0.04	2018-08-21
319	0290	GoFintech Quantum Innovation Limited:O	2,852,000	208,196		0.04	2018-10-15
320	8266	Zhuoxin International Holdings Limited:O	164,800	161,504		0.04	2018-10-31
321	8086	Sino Vision Worldwide Holdings Limited:O	1,219,600	156,109		0.04	2018-03-13
322	8143	Good Fellow Healthcare Holdings Limited:O	1,116,000	112,716		0.04	2017-07-17
323	1185	China Energine International (Holdings) Limited:O	1,680,000	336,000		0.04	2018-10-23
324	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	55,200		0.04	2017-04-13
325	8606	Kinetix Systems Holdings Limited:O	300,000	54,300		0.04	2018-10-15
326	1178	Huiyin Holdings Group Limited:O	2,230,000	37,910		0.04	2018-08-15
327	8195	Legendary Education Group Limited:O	477,600	16,716		0.04	2018-05-10
328	0261	GBA Holdings Limited:O	63,801,500	638,015		0.04	2018-10-22
329	0428	Cocoon Holdings Limited:O	44,000	35,200		0.04	2018-06-28
330	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	129,200		0.04	2016-11-11
331	8172	Lajin Entertainment Network Group Limited:O	1,520,000	258,400		0.04	2018-07-31
332	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,960,000	788,040		0.04	2018-08-09
333	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	207,000	1,150,920		0.04	2018-06-22
334	6133	Vital Innovations Holdings Limited:O	302,000	147,980		0.04	2018-11-09
335	0913	Harbour Digital Asset Capital Limited:O	659,000	28,337		0.04	2017-07-03
336	2098	Zall Smart Commerce Group Ltd.:O	4,130,750	24,040,965		0.04	2018-10-30
337	8507	i.century Holding Limited:O	140,000	22,820		0.04	2018-10-22
338	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	100,640		0.03	2018-03-28
339	8039	China Come Ride New Energy Group Limited (KY):O	144,000	1,077,120		0.03	2018-09-28
340	8269	Wealth Glory Holdings Limited:O	282,999	15,848		0.03	2018-02-22
341	2011	Gilston Group Limited:O	160,000	100,800		0.03	2017-11-13
342	1476	HENGTAI SECURITIES CO., LTD:H	154,000	206,360		0.03	2018-11-08
343	0799	IGG Inc:O	437,000	3,841,230		0.03	2018-10-19
344	0982	Huafa Property Services Group Company Limited:O	3,400,000	299,200		0.03	2018-02-06
345	0587	Hua Han Health Industry Holdings Limited:O	2,391,505	1,267,498	*	0.03	2018-08-23
346	3663	Xiezhong International Holdings Limited:O	264,000	393,360		0.03	2017-09-25
347	1513	Livzon Pharmaceutical Group Inc.:H	80,969	2,056,613		0.03	2018-10-19
348	0706	Beautiful China Holdings Company Limited:O	3,047,500	88,378		0.03	2018-11-06
349	8426	Modern Living Investments Holdings Limited:O	260,000	42,380		0.03	2017-11-15
350	0033	International Genius Company:O	3,020,000	190,260		0.03	2018-07-20
351	1336	New China Life Insurance Company Ltd.:H	332,500	12,219,375		0.03	2018-10-26
352	6828	Beijing Gas Blue Sky Holdings Limited:O	4,136,000	2,005,960		0.03	2018-10-08
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	803,000	224,840		0.03	2017-11-17
354	1333	China Zhongwang Holdings Limited:O	1,728,800	5,947,072		0.03	2018-07-06
355	0438	IRICO Group New Energy Company Limited:H	200,000	130,000		0.03	2018-07-24
356	0132	Hing Yip Holdings Limited (BM):O	538,000	199,060		0.03	2017-09-04
357	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,985,000	737,225		0.03	2017-10-03
358	1026	Universal Technologies Holdings Limited:O	660,000	145,200		0.03	2017-05-10
359	0841	Asia Cassava Resources Holdings Limited:O	180,000	77,400		0.03	2018-01-08
360	0378	FDG Kinetic Limited:O	2,076,000	213,828		0.03	2018-07-20
361	1886	China Huiyuan Juice Group Limited:O	820,000	1,656,400	*	0.03	2018-03-22
362	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	367,770		0.03	2018-10-15
363	0575	Regent Pacific Group Limited:O	557,000	175,455		0.03	2018-06-15
364	2200	Hosa International Limited:O	500,000	145,000	*	0.03	2018-09-04
365	1749	Shanshan Brand Management Co., Ltd.:H	10,000	14,900		0.03	2018-07-25
366	1302	LifeTech Scientific Corporation:O	1,294,000	2,264,500		0.03	2018-08-13
367	0335	UPBEST GROUP LIMITED:O	796,000	859,680		0.03	2018-11-09
368	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	701,541	96,111		0.03	2018-11-09
369	2708	IBO Technology Company Limited:O	118,000	200,600		0.03	2018-06-27
370	1628	Yuzhou Group Holdings Company Limited:O	1,371,480	3,908,718		0.03	2018-11-07
371	0512	Grand Pharmaceutical Group Limited:O	924,000	3,779,160		0.03	2018-06-21
372	0434	Boyaa Interactive International Limited:O	215,000	389,150		0.03	2018-06-29
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	81,840		0.03	2017-08-30
374	0471	Silkwave Inc:O	900,000	91,800		0.03	2018-09-07
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,461,600	9,281,160		0.03	2018-11-09
376	0895	Dongjiang Environmental Company Limited:H	57,725	469,882		0.03	2018-01-10
377	1662	Yee Hop Holdings Limited:O	144,000	231,840		0.03	2017-11-13
378	1400	Moody Technology Holdings Limited:O	535,000	23,540		0.03	2016-05-12
379	8356	Tsun Yip Holdings Limited (KY):O	1,160,000	80,040		0.03	2018-03-05
380	1816	CGN Power Co., Ltd.:H	3,167,000	6,112,310		0.03	2018-08-13
381	6051	Youzan Technology Limited:O	3,804,000	1,863,960		0.03	2018-09-26
382	0108	GR Life Style Company Limited:O	898,000	709,420		0.03	2018-11-09
383	8326	Tonking New Energy Group Holdings Limited:O	230,000	79,350		0.03	2017-11-01
384	0181	FUJIAN HOLDINGS LIMITED:O	320,000	61,760		0.03	2017-04-28
385	1878	SOUTHGOBI RESOURCES LTD.:O	75,700	56,775		0.03	2018-11-05
386	0672	Zhong An Group Limited:O	1,602,400	440,660		0.03	2018-06-25
387	8130	Dadi International Group Limited:O	880,000	125,840		0.03	2018-08-14
388	0231	Ping An Securities Group (Holdings) Limited:O	1,400,000	348,600		0.03	2018-08-03
389	1149	Anxin-China Holdings Limited:O	828,000	318,780	*	0.03	2018-02-05
390	2324	Capital VC Limited:O	744,400	34,987		0.03	2018-08-30
391	3777	China Fiber Optic Network System Group Ltd.:O	579,200	405,440	*	0.03	2016-09-27
392	1062	China Development Bank International Investment Limited:O	780,000	142,740		0.03	2017-11-13
393	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	90,000	365,400		0.03	2018-11-09
394	0370	Hong Kong Robotics Group Holding Limited:O	1,343,000	255,170		0.03	2018-10-19
395	6881	China Galaxy Securities Co., Ltd.:H	972,000	3,849,120		0.03	2018-09-04
396	0986	Dufu Liquor Group Limited:O	149,220	61,180		0.03	2017-11-14
397	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	159,600		0.03	2016-07-20
398	2728	Jintai Energy Holdings Limited:O	800,000	112,000		0.03	2018-05-21
399	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	200,900		0.03	2018-04-24
400	1366	Jiangnan Group Limited:O	1,038,000	384,060		0.03	2018-07-17
401	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	308,000	13,552	*	0.03	2018-07-26
402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	120,000		0.03	2018-03-14
403	2198	China Sanjiang Fine Chemicals Company Limited:O	301,000	592,970		0.03	2017-11-22
404	0877	OM Technologies (Group) Limited:O	196,000	780,080		0.02	2018-10-15
405	1738	Feishang Anthracite Resources Limited:O	327,500	284,925		0.02	2015-11-30
406	2371	Chuanglian Holdings Limited (KY):O	1,176,000	87,024		0.02	2018-10-24
407	1124	COASTAL GREENLAND LIMITED:O	981,000	235,440		0.02	2018-07-30
408	0024	BURWILL HOLDINGS LIMITED:O	1,198,000	204,858		0.02	2018-06-19
409	1488	Best Food Holding Company Limited:O	340,000	414,800		0.02	2018-07-13
410	2389	Beijing Health (Holdings) Limited (KY):O	1,404,000	456,300		0.02	2018-07-05
411	1450	Be Friends Holding Limited:O	236,000	51,212		0.02	2018-07-13
412	8257	Genes Tech Group Holdings Company Limited:O	230,000	47,150		0.02	2018-01-19
413	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,496,000	59,432		0.02	2018-04-09
414	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	465,150		0.02	2018-07-17
415	0990	Deep Source Holdings Limited:O	1,800,000	253,800		0.02	2017-06-21
416	1386	Vestate Group Holdings Limited:O	163,000	184,190		0.02	2017-10-17
417	3933	United Laboratories International Holdings Limited (The):O	372,000	2,161,320		0.02	2018-09-04
418	3989	Capital Environment Holdings Limited:O	3,238,000	537,508		0.02	2018-11-07
419	8321	Tai Kam Holdings Limited:O	180,000	15,480		0.02	2018-01-12
420	3369	QINHUANGDAO PORT CO., LTD.:H	185,000	320,050		0.02	2018-05-03
421	0119	Poly Property Group Co., Limited:O	797,000	1,912,800		0.02	2018-10-03
422	3728	Ching Lee Holdings Limited:O	220,000	57,200		0.02	2018-07-11
423	1036	Vanke Overseas Investment Holding Company Limited:O	83,000	362,710		0.02	2018-11-07
424	0039	China Beidahuang Industry Group Holdings Limited:O	1,196,000	238,004		0.02	2018-09-06
425	1395	ELL Environmental Holdings Limited:O	235,000	37,600		0.02	2017-11-24
426	0750	China Shuifa Singyes Energy Holdings Limited:O	175,800	377,970	*	0.02	2018-08-16
427	0479	CIL HOLDINGS LIMITED:O	900,000	46,800		0.02	2018-10-15
428	1353	FUJIAN NUOQI Co., Ltd:H	33,000	33,000	*	0.02	2014-07-04
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,560,000	118,560		0.02	2018-05-04
430	8340	Zijing International Financial Holdings Limited:O	130,000	21,320		0.02	2018-07-03
431	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	138,500	44,320		0.02	2018-11-09
432	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	78,000	186,420		0.02	2018-11-09
433	1559	Kwan On Holdings Limited:O	220,000	116,600		0.02	2018-09-07
434	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	36,000		0.02	2018-07-12
435	1866	CHINA XLX FERTILISER LTD.:O	201,000	584,910		0.02	2018-10-23
436	0389	China Tontine Wines Group Limited:O	400,000	58,000		0.02	2018-02-20
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	655,000	4,663,600		0.02	2018-11-09
438	0271	Asiasec Properties Limited:O	246,390	978,168		0.02	2018-11-08
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	654,000	52,320		0.02	2018-11-01
440	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	30,600		0.02	2018-05-28
441	8081	Hang Tai Yue Group Holdings Limited:O	1,054,240	39,007		0.02	2018-05-29
442	2886	Binhai Investment Company Limited:O	232,000	285,360		0.02	2018-09-19
443	0547	Digital Domain Holdings Limited:O	5,250,000	567,000		0.02	2018-10-18
444	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	133,000	1,083,950		0.02	2018-11-05
445	0340	Tongguan Gold Group Limited:O	556,800	278,400		0.02	2018-07-16
446	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	603,000	349,740		0.02	2018-04-27
447	8220	Bingo Group Holdings Limited:O	660,000	23,760		0.02	2017-06-01
448	1681	Consun Pharmaceutical Group Limited:O	168,000	890,400		0.02	2018-11-09
449	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,320	40,685		0.02	2018-05-03
450	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	1,358,800		0.02	2018-02-08
451	0103	Shougang Century Holdings Limited:O	364,000	57,148		0.02	2018-04-06
452	2340	ISP Holdings Limited:O	80,000	51,200		0.02	2018-01-26
453	1630	Kin Shing Holdings Limited:O	282,000	83,190		0.02	2018-10-10
454	1073	Da Yu Financial Holdings Limited:O	188,000	46,060	*	0.02	2014-09-05
455	8419	AV Promotions Holdings Limited:O	75,000	21,750		0.02	2018-08-23
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,200	725,958		0.02	2018-11-06
457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	117,480		0.02	2018-09-19
458	2889	Nickel Resources International Holdings Company Limited:O	574,000	140,056	*	0.02	2018-03-09
459	0354	CHINASOFT INTERNATIONAL LIMITED:O	450,000	2,047,500		0.02	2018-11-09
460	1595	STYLAND HOLDINGS LIMITED:Wrnt	182,400	8,026		0.02	2018-11-09
461	0646	China Environmental Technology Holdings Limited:O	672,000	73,248		0.02	2018-11-07
462	8147	Millennium Pacific Group Holdings Limited:O	1,020,000	142,800		0.02	2018-06-27
463	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	26,220		0.02	2015-11-30
464	8137	Honbridge Holdings Limited:O	1,786,000	1,553,820		0.02	2018-10-16
465	8148	Wuxi Life International Holdings Group Limited:O	230,000	40,940		0.02	2018-11-01
466	0705	Ding He Mining Holdings Limited:O	1,185,000	37,920	*	0.02	2018-03-22
467	1165	Shunfeng International Clean Energy Limited:O	892,000	365,720		0.02	2018-07-19
468	0997	Chinlink International Holdings Limited:O	258,400	217,056		0.02	2018-07-27
469	0848	Maoye International Holdings Limited:O	903,000	514,710		0.02	2017-10-30
470	0596	Inspur Digital Enterprise Technology Limited:O	200,000	716,000		0.02	2018-11-06
471	1515	China Resources Medical Holdings Company Limited:O	225,500	1,280,840		0.02	2018-11-09
472	0817	China Jinmao Holdings Group Limited:O	2,008,000	6,827,200		0.02	2018-11-07
473	8265	China Trustful Group Limited:O	464,000	960,480		0.02	2018-05-02
474	0493	GOME Retail Holdings Limited:O	3,730,784	2,872,704		0.02	2018-08-23
475	8308	Gudou Holdings Limited:O	168,000	196,560		0.02	2018-07-05
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,000	74,240		0.02	2018-10-15
477	3708	China Supply Chain Holdings Limited:O	950,000	188,100		0.02	2018-08-08
478	3903	Hanhua Financial Holding Co., Ltd.:H	198,000	97,020		0.02	2018-05-24
479	2310	Times Universal Group Holdings Limited:O	92,000	28,520		0.02	2017-01-06
480	0491	Emperor Culture Group Limited:O	540,400	67,010		0.02	2018-08-15
481	8293	SingAsia Holdings Limited:O	210,000	1,278,900		0.02	2018-10-16
482	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2016-01-19
483	3919	Golden Power Group Holdings Limited:O	40,000	23,200		0.02	2017-10-30
484	1569	Minsheng Education Group Company Limited:O	658,000	960,680		0.02	2018-10-04
485	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	100,000		0.02	2017-12-06
486	2211	Universal Health International Group Holding Limited:O	492,000	38,376		0.02	2018-09-13
487	0183	Winfull Group Holdings Limited:O	872,000	105,512		0.02	2018-09-06
488	0736	China Properties Investment Holdings Limited:O	761,400	12,944		0.02	2018-02-20
489	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	59,800		0.02	2018-04-06
490	0704	Huscoke Holdings Limited:O	403,600	96,864		0.02	2018-10-04
491	0806	Value Partners Group Limited:O	286,000	1,681,680		0.02	2018-11-06
492	0812	Southwest Securities International Securities Limited:O	376,000	52,640		0.02	2018-11-02
493	0102	Summit Ascent Holdings Limited:O	228,000	228,000		0.02	2017-10-25
494	3836	China Harmony Auto Holding Limited:O	233,500	700,500		0.02	2018-08-29
495	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	104,000		0.02	2015-07-09
496	1143	China Energy Storage Technology Development Limited:O	888,000	53,280		0.01	2018-02-06
497	0147	International Business Settlement Holdings Limited:O	2,965,000	477,365		0.01	2017-11-30
498	1486	C Cheng Holdings Limited:O	42,000	95,760		0.01	2018-05-25
499	1460	ICO Group Limited:O	680,000	25,840		0.01	2018-01-24
500	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,015,000	537,950		0.01	2018-10-08
501	8482	WAN LEADER INTERNATIONAL LIMITED:O	120,000	44,400		0.01	2018-11-09
502	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	49,800	*	0.01	2016-10-18
503	0588	Beijing North Star Company Limited:H	100,000	218,000		0.01	2018-11-06
504	1357	Meitu, Inc.:O	588,000	2,463,720		0.01	2018-11-07
505	0156	LIPPO CHINA RESOURCES LIMITED:O	1,290,000	230,910		0.01	2018-07-20
506	2738	Huajin International Holdings Limited:O	84,000	233,520		0.01	2018-09-03
507	1227	National Investments Fund Limited:O	600,000	14,400		0.01	2018-05-04
508	8431	Hao Bai International (Cayman) Limited:O	180,000	24,480		0.01	2018-10-09
509	0580	Sun.King Technology Group Limited:O	224,000	241,920		0.01	2018-09-19
510	0926	Besunyen Holdings Company Limited:O	225,000	65,250		0.01	2018-03-19
511	8156	Sinopharm Tech Holdings Limited:O	454,000	186,140		0.01	2018-02-08
512	1869	Kafelaku Coffee Holding Limited:O	110,000	33,000		0.01	2018-09-26
513	1101	China Huarong Energy Company Limited:O	500,700	87,623		0.01	2018-10-19
514	0970	New Sparkle Roll International Group Limited:O	640,000	185,600		0.01	2018-08-08
515	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	848,000	40,704		0.01	2018-10-15
516	8150	Seamless Green China (Holdings) Limited:O	215,000	15,695		0.01	2018-05-04
517	8109	Kirin Group Holdings Limited:O	30,304	3,576		0.01	2018-08-09
518	1250	Shandong Hi-Speed New Energy Group Limited:O	8,631,428	914,931		0.01	2018-10-18
519	0210	Daphne International Holdings Limited:O	224,000	56,000		0.01	2018-07-24
520	6036	Apex Ace Holding Limited:O	135,000	36,450		0.01	2018-11-09
521	0653	BONJOUR HOLDINGS LIMITED:O	460,000	102,120		0.01	2016-02-24
522	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-06-07
523	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,000	982,300		0.01	2018-08-31
524	1028	C.banner International Holdings Limited:O	277,000	146,810		0.01	2018-05-25
525	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	58,424		0.01	2018-04-18
526	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	445,400		0.01	2018-05-04
527	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,100	9,602	*	0.01	2018-02-27
528	0313	Richly Field China Development Limited:O	3,080,000	154,000		0.01	2018-11-09
529	0633	China All Access (Holdings) Limited:O	248,000	100,440		0.01	2018-08-22
530	1207	SRE Group Limited:O	2,668,000	413,540		0.01	2018-03-01
531	0572	Future World Holdings Limited:O	1,492,000	93,996		0.01	2018-09-14
532	0985	CST Holding (HK) Limited (KY):O	4,984,000	109,648		0.01	2018-07-13
533	0565	Art Group Holdings Limited (KY):O	340,000	91,800		0.01	2018-04-18
534	3882	SKY LIGHT HOLDINGS LIMITED:O	108,000	55,080		0.01	2018-08-21
535	1647	Grandshores Technology Group Limited:O	130,000	148,200		0.01	2018-10-31
536	0295	KONG SUN HOLDINGS LIMITED:O	1,875,000	243,750		0.01	2018-10-02
537	8146	Grace Wine Holdings Limited:O	100,000	41,000		0.01	2018-11-01
538	3830	Kiddieland International Limited:O	125,000	21,625		0.01	2018-09-13
539	8472	Lapco Holdings Limited:O	50,000	27,500		0.01	2018-02-23
540	1755	S-Enjoy Service Group Co., Limited:O	100,000	331,000		0.01	2018-11-08
541	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	7,040		0.01	2018-08-29
542	2280	HC Group Inc.:O	140,000	683,200		0.01	2018-10-31
543	1991	Ta Yang Group Holdings Limited:O	108,000	65,880		0.01	2017-09-04
544	0279	Arta TechFin Corporation Limited:O	1,940,060	87,303		0.01	2018-07-26
545	3306	JNBY Design Limited:O	64,000	912,640		0.01	2018-11-06
546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	959,000	383,600		0.01	2018-06-14
547	0717	Emperor Capital Group Limited:O	825,000	305,250		0.01	2018-04-23
548	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	72,800		0.01	2018-06-27
549	8218	Echo International Holdings Group Limited:O	124,000	11,780		0.01	2018-09-13
550	2727	Shanghai Electric Group Company Limited:H	361,000	967,480		0.01	2018-05-16
551	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	130,500	1,427,670		0.01	2018-08-17
552	1041	Lamtex Holdings Limited:O	210,000	52,500		0.01	2018-04-19
553	0569	China Automation Group Limited:O	124,000	131,440		0.01	2017-10-12
554	0240	BUILD KING HOLDINGS LIMITED:O	150,000	117,000		0.01	2018-10-30
555	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2018-09-20
556	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	153,500		0.01	2018-09-28
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	588,011	39,985		0.01	2018-04-19
558	2362	Jinchuan Group International Resources Co. Ltd:O	1,490,000	1,057,900		0.01	2018-11-09
559	3303	Jutal Offshore Oil Services Limited:O	192,000	193,920		0.01	2018-03-14
560	1789	AK Medical Holdings Limited:O	122,000	635,620		0.01	2018-09-17
561	2308	EVOC Intelligent Technology Company Limited:H	36,000	34,200		0.01	2018-07-18
562	8193	Asia-Pac Financial Investment Company Limited:O	675,000	26,325		0.01	2018-01-03
563	0566	Hanergy Thin Film Power Group Limited:O	4,880,000	19,080,800	*	0.01	2018-06-29
564	0459	Legend Upstar Holdings Limited (KY):O	209,000	45,562		0.01	2018-11-05
565	0611	China Nuclear Energy Technology Corporation Limited:O	152,000	95,760		0.01	2018-09-20
566	1826	FDB Holdings Limited:O	140,000	85,400		0.01	2018-03-21
567	1829	China Machinery Engineering Corporation:H	103,000	400,670		0.01	2018-05-02
568	8043	Atlinks Group Limited:O	45,000	9,000		0.01	2018-05-14
569	8072	Roma (meta) Group Limited:O	303,437	20,634		0.01	2018-10-09
570	0111	Cinda International Holdings Limited:O	72,000	39,600		0.01	2018-10-19
571	0404	Hsin Chong Group Holdings Limited:O	640,000	224,000	*	0.01	2017-03-17
572	0400	Ingdan, Inc.:O	163,000	471,070		0.01	2018-10-15
573	0174	Gemini Investments (Holdings) Limited:O	50,000	44,000		0.01	2017-10-09
574	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	118,320		0.01	2018-02-28
575	1578	BANK OF TIANJIN CO., LTD.:H	193,500	799,155		0.01	2018-10-23
576	8207	Chong Sing Holdings FinTech Group Limited:O	2,523,000	895,665		0.01	2018-10-15
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,861	298,840		0.01	2018-09-03
578	3737	Zhongzhi Pharmaceutical Holdings Limited:O	90,000	134,100		0.01	2018-03-21
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,000	19,720		0.01	2018-03-23
580	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	15,610		0.01	2018-06-21
581	2283	TK Group (Holdings) Limited:O	88,000	399,520		0.01	2018-10-05
582	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,431,000	2,804,760		0.01	2018-11-06
583	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	168,000	191,520		0.01	2017-12-08
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	14,400		0.01	2018-09-07
585	1431	YuanShengTai Dairy Farm Limited:O	481,000	85,137		0.01	2018-09-26
586	0656	FOSUN INTERNATIONAL LIMITED:O	872,112	10,447,902		0.01	2018-10-18
587	2309	ZO Future Group:O	1,106,700	92,963		0.01	2017-10-24
588	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	18,200		0.01	2018-08-17
589	0940	China Animal Healthcare Ltd.:O	198,000	1,029,600	*	0.01	2016-10-26
590	1219	Tenwow International Holdings Limited:O	222,000	84,360	*	0.01	2018-06-05
591	1632	Minshang Creative Technology Holdings Limited:O	80,000	132,800		0.01	2018-11-08
592	3888	Kingsoft Corporation Limited:O	137,000	1,611,120		0.01	2018-10-08
593	3636	Poly Culture Group Corporation Limited:H	8,800	79,200		0.01	2018-02-13
594	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	46,765		0.01	2018-04-20
595	0993	XinKong International Capital Holdings Limited:O	348,000	243,600		0.01	2018-08-10
596	8080	North Asia Strategic Holdings Limited:O	264,000	22,176		0.01	2017-11-24
597	1828	DAH CHONG HONG HOLDINGS LIMITED:O	181,513	511,867		0.01	2018-10-25
598	2222	NVC International Holdings Limited:O	405,000	222,750		0.01	2018-03-02
599	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	706,000	11,493,680		0.01	2018-11-09
600	1623	Hilong Holding Limited:O	160,000	140,800		0.01	2018-01-22
601	2899	ZIJIN MINING GROUP CO., LTD.:H	540,000	1,582,200		0.01	2018-10-31
602	0627	Japan Kyosei Group Company Limited:O	1,066,240	959,616		0.01	2018-04-20
603	1908	C&D International Investment Group Limited:O	69,000	442,290		0.01	2018-09-21
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	30,960		0.01	2018-01-23
605	1661	China Frontier Technology Group:O	149,000	93,870		0.01	2018-04-23
606	8368	Creative China Holdings Limited:O	133,000	15,029		0.01	2018-01-09
607	0979	Green Energy Group Limited:O	88,000	22,000		0.01	2018-10-08
608	8108	Grand Peace Group Holdings Limited:O	85,600	4,537		0.01	2018-03-26
609	1480	Yan Tat Group Holdings Limited:O	22,000	26,400		0.01	2016-03-01
610	0090	Puxing Energy Limited:O	42,000	27,300		0.01	2018-01-22
611	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,165,240		0.01	2018-08-13
612	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	17,040		0.01	2018-11-09
613	0206	CM Energy Tech Co., Ltd.:O	133,000	62,510		0.01	2018-03-28
614	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	47,500		0.01	2017-12-08
615	8392	Satu Holdings Limited (KY):O	90,000	19,440		0.01	2018-09-28
616	8120	China Demeter Financial Investments Limited:O	110,000	5,390		0.01	2018-09-18
617	3666	Shanghai XNG Holdings Limited:O	196,000	46,256		0.01	2017-10-30
618	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	44,880		0.01	2018-07-18
619	8455	Lai Group Holding Company Limited:O	70,000	18,200		0.01	2018-07-27
620	2800	Tracker Fund of Hong Kong:Unit	272,060	7,005,545		0.01	2018-10-08
621	1439	Mobile Internet (China) Holdings Limited:O	120,000	23,160		0.01	2018-02-26
622	1728	China ZhengTong Auto Services Holdings Limited:O	212,500	786,250		0.01	2018-05-07
623	3315	Goldpac Group Limited:O	72,000	136,800		0.01	2018-03-02
624	1190	BOLINA HOLDING CO., LTD.:O	110,000	9,680	*	0.01	2017-10-11
625	2369	Coolpad Group Limited:O	432,000	311,040	*	0.01	2018-03-23
626	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	634,380		0.01	2018-06-19
627	2326	New Provenance Everlasting Holdings Limited:O	1,780,000	76,540		0.01	2018-09-28
628	1090	Da Ming International Holdings Limited:O	102,000	240,720		0.01	2017-04-07
629	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	28,000		0.01	2018-08-08
630	1310	HKBN Ltd.:O	81,500	912,800		0.01	2017-04-25
631	1689	Huaxi Holdings Company Limited:O	56,000	127,680		0.01	2018-11-06
632	2322	Modern Innovative Digital Technology Company Limited (BM):O	296,000	177,600		0.01	2018-10-16
633	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	225,320		0.01	2018-05-25
634	1481	Smart Globe Holdings Limited:O	80,000	5,680		0.01	2018-05-24
635	1778	Colour Life Services Group Co., Limited:O	105,000	423,150		0.01	2018-09-11
636	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,400	50,862		0.01	2017-11-23
637	2112	Grace Life-tech Holdings Limited:O	118,000	175,820		0.01	2018-08-17
638	8279	AGTech Holdings Limited:O	877,085	363,990		0.01	2018-10-12
639	0829	Shenguan Holdings (Group) Limited:O	248,000	102,920		0.01	2018-07-09
640	0550	Allegro Culture Limited:O	34,000	52,020		0.01	2017-07-06
641	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	720,000	1,202,400		0.01	2018-11-06
642	1102	Enviro Energy International Holdings Limited:O	682,000	53,196		0.01	2017-11-16
643	0777	NetDragon Websoft Holdings Limited:O	40,000	549,600		0.01	2018-11-06
644	8491	Cool Link (Holdings) Limited:O	45,000	45,900		0.01	2018-09-21
645	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	19,800		0.01	2018-07-10
646	1164	CGN Mining Company Limited:O	495,000	133,650		0.01	2018-05-25
647	1060	Damai Entertainment Holdings Limited (BM):O	1,900,000	2,014,000		0.01	2018-11-05
648	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,000	273,680		0.01	2018-09-14
649	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	22,000		0.01	2018-10-26
650	8178	China Information Technology Development Limited:O	421,600	41,738		0.01	2018-03-26
651	1528	Red Star Macalline Group Corporation Ltd.:H	49,600	363,568		0.01	2018-07-05
652	8087	China 33 Media Group Limited:O	420,000	10,080		0.01	2018-07-05
653	0397	Minerva Group Holding Limited:O	220,750	33,996		0.01	2018-03-02
654	2633	Jacobson Pharma Corporation Limited:O	144,000	224,640		0.01	2018-03-29
655	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,000	1,511,400		0.01	2018-05-21
656	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	47,400		0.01	2018-10-16
657	8306	China Nonferrous Metals Company Limited:O	122,500	24,623	*	0.01	2013-12-11
658	0455	Tianda Pharmaceuticals Limited:O	150,000	36,750		0.01	2017-06-22
659	1380	China Kingstone Mining Holdings Limited:O	196,850	24,409		0.01	2017-11-10
660	8059	Glory Flame Holdings Limited:O	70,000	7,210		0.01	2018-08-21
661	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	38,760		0.01	2018-02-20
662	0418	FOUNDER HOLDINGS LIMITED:O	82,000	31,980		0.01	2018-10-11
663	0818	Hi Sun Technology (China) Limited:O	189,000	185,220		0.01	2018-02-06
664	1337	Razer Inc.:O	599,000	760,730		0.01	2018-10-09
665	1363	CT Environmental Group Limited:O	420,000	147,000		0.01	2018-11-08
666	0082	Crazy Sports Group Limited:O	222,000	106,560	*	0.01	2018-03-01
667	0030	YNBY International Limited:O	358,000	66,588		0.01	2018-01-23
668	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	144,420		0.01	2018-05-15
669	0904	China Green (Holdings) Limited:O	454,800	5,912		0.01	2018-07-17
670	3889	Global Corn Group Limited:O	100,000	7,400		0.01	2018-10-11
671	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	117,000		0.01	2018-10-10
672	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	65,560		0.01	2018-02-13
673	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	864,000		0.01	2018-06-20
674	0327	PAX Global Technology Limited:O	71,000	268,380		0.01	2018-03-29
675	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	19,718		0.01	2017-11-07
676	1548	Genscript Biotech Corporation:O	116,000	1,489,440		0.01	2018-11-09
677	8047	China Ocean Group Development Limited:O	252,000	126,000		0.01	2018-10-19
678	0610	WAI KEE HOLDINGS LIMITED:O	50,000	193,000		0.01	2018-02-08
679	0221	Easy One Financial Group Limited:O	34,800	13,746		0.01	2018-11-01
680	8305	Sheng Tang Holdings Limited (KY):O	50,000	9,250		0.01	2018-11-02
681	0616	EMINENCE ENTERPRISE LIMITED:O	185,000	14,245		0.01	2018-04-16
682	3983	China BlueChemical Ltd.:H	110,000	301,400		0.01	2018-06-26
683	1810	Xiaomi Corporation:B	986,000	13,015,200		0.01	2018-11-09
684	3600	MODERN DENTAL GROUP LIMITED:O	62,000	88,040		0.01	2018-09-14
685	8050	Quantum Thinking Limited:O	84,000	78,120		0.01	2018-11-09
686	0365	Sino ICT Holdings Limited:O	90,000	169,200		0.01	2018-09-14
687	0230	Minmetals Land Limited:O	206,000	259,560		0.01	2018-02-28
688	1282	Renze Harvest International Limited:O	1,592,000	589,040		0.01	2018-02-12
689	0968	XINYI SOLAR HOLDINGS LIMITED:O	465,568	1,350,147		0.01	2018-09-19
690	8360	Basic House New Life Group Limited:O	36,000	2,520		0.01	2018-11-06
691	0585	Imagi International Holdings Limited:O	41,600	64,896		0.01	2018-03-26
692	1627	Able Engineering Holdings Limited:O	120,000	58,200		0.01	2017-11-28
693	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,300		0.01	2017-05-18
694	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	709,560		0.01	2018-08-22
695	0638	KIN YAT HOLDINGS LIMITED:O	26,000	36,140		0.01	2017-10-31
696	0729	FDG Electric Vehicles Limited:O	1,530,000	126,990		0.01	2018-09-06
697	1097	i-CABLE Communications Limited:O	363,261	64,297		0.01	2018-09-06
698	0275	Master Glory Group Limited:O	600,012	10,800		0.01	2017-04-25
699	8432	Bar Pacific Group Holdings Limited:O	50,000	4,950		0.01	2017-10-31
700	1370	Aowei Holding Limited:O	95,000	173,850		0.01	2017-07-14
701	1766	CRRC Corporation Limited:H	252,900	1,793,061		0.01	2018-11-06
702	1225	Lerado Financial Group Company Limited:O	132,000	16,764	*	0.01	2017-04-07
703	0851	Sheng Yuan Holdings Limited:O	200,000	41,000		0.01	2018-02-21
704	1300	Trigiant Group Limited:O	100,000	92,000		0.01	2018-04-24
705	0506	China Foods Limited:O	156,000	585,000		0.01	2018-07-03
706	6865	Flat Glass Group Co., Ltd.:H	25,000	49,500		0.01	2018-03-27
707	1003	Huanxi Media Group Limited:O	160,000	256,000		0.01	2018-08-08
708	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	10,200		0.01	2015-07-27
709	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,000	12,720		0.01	2017-09-06
710	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	70,000		0.01	2017-01-05
711	1867	Standard Development Group Limited:O	60,000	11,700		0.01	2018-08-21
712	0346	Yanchang Petroleum International Limited:O	650,000	49,400		0.01	2018-10-09
713	3800	GCL Technology Holdings Limited (KY):O	972,000	544,320		0.01	2018-09-18
714	0886	Silver Base Group Holdings Limited:O	120,000	57,000		0.01	2018-07-13
715	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	19,250		0.01	2018-05-14
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	401,000	1,303,250		0.01	2018-02-07
717	0276	Mongolia Energy Corporation Limited:O	99,000	12,672		0.01	2018-05-14
718	1733	E-Commodities Holdings Limited:O	160,450	64,982		0.01	2017-09-18
719	0835	Asia Coal Limited:O	500,000	28,000	*	0.01	2017-05-08
720	0864	Wing Lee Property Investments Limited:O	20,000	16,800		0.01	2016-01-13
721	0967	SOUND GLOBAL LTD.:O	78,000	232,440	*	0.01	2016-04-14
722	0064	GET NICE HOLDINGS LIMITED:O	500,000	122,000		0.01	2018-09-03
723	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	42,700		0.01	2018-07-18
724	1057	Zhejiang Shibao Company Limited:H	11,000	12,320		0.01	2018-05-08
725	0670	China Eastern Airlines Corporation Limited:H	236,000	1,125,720		0.01	2018-09-14
726	0687	Tysan Holdings Limited:O	170,000	397,800		0.01	2018-11-09
727	1620	Cinese International Group Holdings Limited (KY):O	60,000	16,200		0.01	2018-07-03
728	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	3,320		0.01	2018-11-09
729	2122	Kidsland International Holdings Limited:O	40,000	15,000		0.01	2017-11-28
730	2663	KPa-BM Holdings Limited:O	30,000	11,400		0.01	2017-03-29
731	8513	MaxWin International Holdings Limited (KY):O	20,000	9,000		0.01	2018-02-08
732	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	3,800		0.01	2018-07-04
733	8346	TEM Holdings Limited:O	30,000	4,380		0.01	2017-03-15
734	8093	Web3 Meta Limited:O	20,000	16,000		0.01	2017-08-08
735	0753	Air China Limited:H	228,000	1,627,920		0.00	2018-09-11
736	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	727,375		0.00	2018-11-05
737	1035	BBI Life Sciences Corporation:O	27,000	72,360		0.00	2018-06-28
738	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	303,800		0.00	2018-09-10
739	1089	Leyou Technologies Holdings Limited:O	150,000	304,500		0.00	2018-11-08
740	0163	Emperor International Holdings Limited:O	180,000	345,600		0.00	2018-01-11
741	0245	China Vered Financial Holding Corporation Limited:O	1,410,000	349,680		0.00	2018-11-07
742	1051	G-Resources Group Limited:O	1,311,000	68,172		0.00	2018-10-26
743	1249	Tonly Electronics Holdings Limited:O	13,000	64,740		0.00	2018-04-20
744	0195	Greentech Technology International Limited:O	330,000	22,770		0.00	2018-08-28
745	1629	Champion Alliance International Holdings Limited:O	24,000	33,840		0.00	2017-08-15
746	1327	Luxxu Group Limited:O	164,000	6,396		0.00	2018-04-30
747	0825	New World Department Store China Limited:O	80,000	128,000		0.00	2017-09-08
748	1013	Wai Chun Group Holdings Limited:O	1,006,000	53,318		0.00	2018-01-26
749	0171	Silver Grant International Holdings Group Limited:O	108,000	195,480		0.00	2018-07-09
750	1389	Major Holdings Limited (KY):O	112,000	7,952		0.00	2018-09-12
751	0436	New Universe Environmental Group Limited:O	140,000	55,300		0.00	2018-10-22
752	0419	Hony Media Group:O	620,000	115,320		0.00	2018-07-18
753	1600	Tian Lun Gas Holdings Limited:O	45,000	326,250		0.00	2018-09-28
754	0871	China Dredging Environment Protection Holdings Limited:O	80,000	10,560		0.00	2017-11-28
755	0526	Lisi Group (Holdings) Limited (BM):O	336,000	329,280		0.00	2017-12-19
756	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	55,300		0.00	2018-03-28
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,769	78,867	*	0.00	2014-10-07
758	6136	Kangda International Environmental Company Limited:O	89,000	80,990		0.00	2018-11-09
759	1968	HINGTEX HOLDINGS LIMITED:O	28,000	15,120		0.00	2018-09-28
760	2238	Guangzhou Automobile Group Co., Ltd.:H	135,200	1,070,784		0.00	2018-07-24
761	8270	China CBM Group Company Limited:O	57,500	2,933		0.00	2017-09-13
762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,250	5,502		0.00	2018-02-20
763	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	151,000	536,050		0.00	2018-02-02
764	0061	Green Leader Holdings Group Limited:O	313,500	18,810		0.00	2018-08-08
765	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	54,740		0.00	2017-09-26
766	1211	BYD COMPANY LIMITED:H	39,000	2,078,700		0.00	2018-09-04
767	0298	Chuang's China Investments Limited:O	100,000	47,500		0.00	2018-04-26
768	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	142,500		0.00	2018-04-06
769	0445	CIMC-TianDa Holdings Company Limited:O	610,000	155,550		0.00	2018-06-04
770	0820	HSBC China Dragon Fund:Unit	2,885	24,378		0.00	2017-03-17
771	0673	China Health Group Limited:O	162,000	15,228		0.00	2018-02-21
772	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	7,380		0.00	2018-08-08
773	6839	Yunnan Water Investment Co., Limited:H	15,000	30,450		0.00	2018-02-13
774	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,400	90,986		0.00	2018-10-16
775	8078	China Creative Digital Entertainment Limited:O	554,304	106,981		0.00	2018-09-14
776	1277	Kinetic Development Group Limited:O	342,000	164,160		0.00	2018-08-28
777	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,700		0.00	2018-01-12
778	1737	A & S Group (Holdings) Limited:O	40,000	7,320		0.00	2018-06-11
779	1451	MS Group Holdings Limited:O	8,000	6,800		0.00	2018-08-16
780	0067	China Lumena New Materials Corp.:O	224,000	280,000	*	0.00	2018-02-20
781	1027	China Jicheng Holdings Limited:O	147,500	6,490		0.00	2018-01-22
782	1831	ShiFang Holding Limited:O	89,000	9,434		0.00	2018-07-19
783	0755	DevGreat Group Limited:O	575,000	66,125		0.00	2018-07-27
784	3309	C-MER Medical Holdings Limited:O	40,000	222,400		0.00	2018-11-09
785	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2017-04-28
786	0410	SOHO CHINA LIMITED:O	200,000	556,000		0.00	2018-08-22
787	1443	Fulum Group Holdings Limited:O	50,000	25,500		0.00	2017-10-30
788	0040	Gold Peak Technology Group Limited:O	30,000	23,700		0.00	2016-07-15
789	1180	Paradise Entertainment Limited (BM):O	40,000	32,000		0.00	2018-03-22
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,480	28,042		0.00	2018-06-08
791	1070	TCL Electronics Holdings Limited:O	87,333	289,072		0.00	2018-11-09
792	0723	Reliance Global Holdings Limited (BM):O	340,000	8,160	*	0.00	2018-03-12
793	0223	Elife Holdings Limited:O	204,000	20,400		0.00	2017-12-29
794	8277	Steed Oriental (Holdings) Company Limited:O	8,000	4,800		0.00	2015-05-29
795	0123	Yuexiu Property Company Limited:O	449,290	593,063		0.00	2018-11-07
796	1461	ZHONGTAI FUTURES Company Limited:H	10,000	11,300		0.00	2018-05-10
797	8089	Chinese Strategic Holdings Limited:O	7,400	5,624		0.00	2018-10-11
798	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	41,890		0.00	2018-05-04
799	2001	China New Higher Education Group Limited:O	51,000	223,380		0.00	2018-09-03
800	0299	Glory Sun Land Group Limited:O	145,500	49,470		0.00	2018-10-16
801	1243	WANG ON PROPERTIES LIMITED:O	540,000	545,400		0.00	2018-04-26
802	0953	Shaw Brothers Holdings Limited:O	50,000	12,100		0.00	2018-10-19
803	3993	CMOC Group Limited (CN):H	138,000	452,640		0.00	2018-11-01
804	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	2,803,080		0.00	2018-11-08
805	1458	Zhou Hei Ya International Holdings Company Limited:O	82,500	334,950		0.00	2018-11-09
806	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,000	35,624	*	0.00	2015-04-24
807	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,140	155,201		0.00	2018-09-10
808	0787	Global Brands Group Holding Limited:O	290,000	129,050		0.00	2018-08-07
809	3389	Hengdeli Holdings Limited:O	156,000	50,700		0.00	2018-11-06
810	2186	Luye Pharma Group Ltd.:O	109,500	666,855		0.00	2018-09-07
811	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	231,420		0.00	2018-09-19
812	1958	BAIC Motor Corporation Limited:H	84,000	369,600		0.00	2018-06-14
813	0665	Haitong International Securities Group Limited:O	191,242	497,229		0.00	2018-10-24
814	1088	China Shenhua Energy Company Limited:H	112,000	2,083,200		0.00	2018-11-05
815	3382	Tianjin Port Development Holdings Limited:O	201,262	165,035		0.00	2018-11-02
816	2188	China Titans Energy Technology Group Co., Limited:O	30,000	22,200		0.00	2017-09-15
817	1746	Man Shun Group (Holdings) Limited:O	32,000	6,720		0.00	2018-08-28
818	1339	People's Insurance Company (Group) of China Limited (The):H	277,000	941,800		0.00	2018-10-30
819	0273	MASON GROUP HOLDINGS LIMITED:O	1,408,349	214,069		0.00	2018-09-11
820	1130	China Environmental Resources Group Limited:O	64,000	12,160		0.00	2018-05-15
821	0764	Eternity Investment Limited:O	119,878	20,979		0.00	2018-01-22
822	0047	Hop Hing Group Holdings Limited:O	316,000	48,032		0.00	2017-10-20
823	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,007	24,482		0.00	2017-12-08
824	0758	Macrolink Capital Holdings Limited:O	32,000	23,360		0.00	2018-09-20
825	0998	China CITIC Bank Corporation Limited:H	453,200	2,198,020		0.00	2018-10-16
826	0053	GUOCO GROUP LIMITED:O	10,000	995,500		0.00	2018-08-13
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	210,680		0.00	2018-09-19
828	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	75,040		0.00	2017-11-10
829	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2018-10-16
830	8136	IMS Group Holdings Limited:O	30,000	8,100		0.00	2018-01-29
831	0484	Forgame Holdings Limited:O	4,100	24,313		0.00	2018-04-12
832	1133	Harbin Electric Company Limited:H	20,000	49,800		0.00	2018-06-19
833	1222	WANG ON GROUP LIMITED:O	560,000	43,120		0.00	2018-03-09
834	1393	Hidili Industry International Development Limited:O	60,000	16,200		0.00	2018-03-08
835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,002	54,941		0.00	2018-10-04
836	1884	eprint Group Limited:O	16,000	7,920		0.00	2018-03-09
837	2822	CSOP FTSE China A50 ETF:Unit	38,000	469,680		0.00	2018-04-19
838	0285	BYD Electronic (International) Company Limited:O	65,000	670,800		0.00	2018-10-26
839	6880	Tempus Holdings Limited:O	10,000	12,000		0.00	2018-09-19
840	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,000	64,980		0.00	2018-02-09
841	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	118,000	40,120		0.00	2016-08-22
842	1251	SPT Energy Group Inc.:O	52,000	30,680		0.00	2018-08-07
843	1787	Shandong Gold Mining Co., Ltd.:H	10,000	168,200		0.00	2018-10-30
844	1176	Zhuguang Holdings Group Company Limited:O	178,000	256,320		0.00	2018-09-18
845	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,000	268,800		0.00	2018-10-10
846	6198	Qingdao Port International Co., Ltd.:H	30,000	129,900		0.00	2018-06-20
847	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	185,400		0.00	2018-10-12
848	1918	Sunac China Holdings Limited:O	120,000	2,598,000		0.00	2018-09-28
849	0296	Emperor Entertainment Hotel Limited:O	35,000	49,000		0.00	2018-10-18
850	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	36,000	17,100		0.00	2018-05-23
851	1538	Zhong Ao Home Group Limited:O	22,000	14,740		0.00	2018-08-24
852	6896	Golden Throat Holdings Group Company Limited:O	20,000	20,600		0.00	2018-08-06
853	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
854	8311	Perfect Optronics Limited:O	40,000	9,600		0.00	2016-03-31
855	0619	South China Financial Holdings Limited:O	8,000	4,640		0.00	2018-11-09
856	0444	Sincere Watch (Hong Kong) Limited:O	160,000	15,680		0.00	2018-03-15
857	0143	Guoan International Limited:O	204,000	26,928		0.00	2018-03-14
858	8190	Combest Holdings Limited:O	100,000	3,700		0.00	2015-07-06
859	0815	China Silver Group Limited:O	42,000	39,900		0.00	2018-10-24
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	32,100		0.00	2018-04-06
861	2338	WEICHAI POWER CO., LTD.:H	50,000	412,500		0.00	2018-11-06
862	0905	Walnut Capital Limited:O	18,000	3,654		0.00	2018-08-31
863	8051	CircuTech International Holdings Limited:O	600	4,830		0.00	2017-02-07
864	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	77,904		0.00	2017-07-05
865	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,900	345,100		0.00	2018-10-25
866	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	335,380		0.00	2018-09-05
867	1763	China Isotope & Radiation Corporation:H	2,000	29,000		0.00	2018-07-24
868	8446	Brightstar Technology Group Co., Ltd:O	20,000	5,500		0.00	2018-08-27
869	1637	SH Group (Holdings) Limited:O	10,000	5,000		0.00	2018-04-19
870	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	80,154		0.00	2018-06-01
871	1371	China Ecotourism Group Limited:O	240,000	21,600		0.00	2018-08-17
872	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,140		0.00	2018-06-29
873	3966	China Baofeng (International) Limited:O	16,000	37,440		0.00	2017-04-05
874	8480	FURNIWEB HOLDINGS LIMITED:O	12,000	23,520		0.00	2018-10-25
875	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	92,040		0.00	2018-04-25
876	0136	China Ruyi Holdings Limited:O	1,766,000	485,650		0.00	2018-09-06
877	0220	Uni-President China Holdings Ltd.:O	102,000	744,600		0.00	2018-09-11
878	1587	Shineroad International Holdings Limited:O	16,000	9,280		0.00	2018-10-24
879	2866	COSCO SHIPPING Development Co., Ltd.:H	88,000	74,800		0.00	2018-10-15
880	3302	KINERGY CORPORATION LTD.:O	20,000	19,000		0.00	2018-07-31
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	26,000		0.00	2018-08-13
882	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	170,000		0.00	2018-11-05
883	9963	Transtech Optelecom Science Holdings Limited:O	6,000	7,020		0.00	2018-01-11
884	1340	Huisheng International Holdings Limited:O	20,000	3,340		0.00	2017-03-14
885	1091	South Manganese Investment Limited:O	76,000	29,260		0.00	2018-07-31
886	2039	China International Marine Containers (Group) Co., Ltd.:H	38,000	273,220		0.00	2018-07-26
887	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	4,020		0.00	2015-11-30
888	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2017-08-07
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,000	314,840		0.00	2018-11-08
890	2779	China Xinhua Education Group Limited:O	35,000	84,000		0.00	2018-08-15
891	8212	Celebrate International Holdings Limited:O	33,365	3,670		0.00	2017-12-11
892	1727	Hebei Construction Group Corporation Limited:H	10,000	43,000		0.00	2018-10-29
893	0559	DeTai New Energy Group Limited:O	340,000	11,560		0.00	2018-06-14
894	3958	Orient Securities Company Limited:H	22,000	115,500		0.00	2018-02-06
895	1182	Success Dragon International Holdings Limited:O	50,500	10,252		0.00	2018-11-06
896	1699	China Putian Food Holding Limited:O	40,000	13,800		0.00	2018-02-22
897	6196	Bank of Zhengzhou Co., Ltd.:H	32,000	124,800		0.00	2018-07-19
898	1246	Boill Healthcare Holdings Limited:O	190,800	12,974		0.00	2018-01-29
899	0558	L.K. Technology Holdings Limited:O	25,000	20,250		0.00	2018-10-22
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	183,600		0.00	2017-04-28
901	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,850		0.00	2018-08-30
902	2268	Youyuan International Holdings Limited:O	26,000	63,960		0.00	2018-09-17
903	3988	BANK OF CHINA LIMITED:H	1,745,500	5,847,425		0.00	2018-10-29
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	528,000	3,542,880		0.00	2018-11-07
905	1321	China New City Group Limited:O	37,584	35,705		0.00	2017-07-27
906	8011	Polyard Petroleum International Group Limited:O	60,000	14,520	*	0.00	2018-03-26
907	0700	TENCENT HOLDINGS LIMITED:O	193,900	54,136,880		0.00	2018-11-07
908	1030	SEAZEN GROUP LIMITED:O	120,000	547,200		0.00	2018-10-04
909	6098	Country Garden Services Holdings Company Limited:O	50,563	556,193		0.00	2018-11-08
910	1004	China Smarter Energy Group Holdings Limited:O	188,000	139,120		0.00	2018-11-09
911	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,700		0.00	2018-01-29
912	8403	Dowway Holdings Limited:O	40,000	2,160		0.00	2018-06-12
913	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,160		0.00	2018-06-19
914	1096	Sino Energy International Holdings Group Limited:O	32,000	4,416		0.00	2018-06-07
915	2226	HONWORLD GROUP LIMITED:O	11,500	40,135		0.00	2018-01-08
916	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,000	11,341,050		0.00	2018-11-09
917	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	83,006		0.00	2018-11-02
918	2233	WEST CHINA CEMENT LIMITED:O	104,000	124,800		0.00	2018-03-15
919	1988	China Minsheng Banking Corp., Ltd.:H	157,208	896,086		0.00	2018-11-06
920	8226	KOALA Financial Group Limited:O	52,000	1,664		0.00	2018-06-07
921	0472	New Silkroad Culturaltainment Limited:O	80,000	44,800		0.00	2018-11-09
922	2669	China Overseas Property Holdings Limited:O	61,233	123,078		0.00	2018-03-07
923	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,100		0.00	2017-03-28
924	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	2,560		0.00	2018-06-05
925	0802	China e-Wallet Payment Group Limited:O	50,000	10,000		0.00	2018-08-01
926	6138	Harbin Bank Co., Ltd.:H	55,000	103,400		0.00	2018-06-26
927	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	1,829,000		0.00	2018-11-05
928	6928	TOMO Holdings Limited (KY):O	8,000	9,200		0.00	2018-10-22
929	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	8,025		0.00	2017-12-06
930	2799	China CITIC Financial Asset Management Co., Ltd.:H	442,000	636,480		0.00	2018-10-18
931	0198	SMI Holdings Group Limited:O	48,000	112,320	*	0.00	2018-08-29
932	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,500		0.00	2018-09-17
933	1332	Touyun Biotech Group Limited:O	170,000	9,520		0.00	2017-11-30
934	1303	Huili Resources (Group) Limited:O	28,000	13,580	*	0.00	2017-12-01
935	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,538	4,768,513		0.00	2018-11-06
936	0735	China Power Clean Energy Development Company Limited:O	20,000	47,400		0.00	2018-02-26
937	1788	Guotai Junan International Holdings Limited:O	129,600	178,848		0.00	2018-10-24
938	0598	SINOTRANS LIMITED:H	36,000	108,720		0.00	2018-09-26
939	6818	China Everbright Bank Company Limited:H	212,000	720,800		0.00	2018-04-06
940	8018	Finsoft Financial Investment Holdings Limited:O	21,000	2,121		0.00	2017-04-03
941	1776	GF Securities Co., Ltd.:H	28,200	303,996		0.00	2018-10-24
942	0544	DAIDO GROUP LIMITED:O	40,000	1,440		0.00	2018-10-04
943	0241	Alibaba Health Information Technology Limited:O	192,000	1,388,160		0.00	2018-11-09
944	0097	HENDERSON INVESTMENT LIMITED:O	50,000	31,500		0.00	2018-11-02
945	0606	China Agri-Industries Holdings Limited:O	86,025	229,687		0.00	2018-11-07
946	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,200		0.00	2017-08-09
947	0318	Vongroup Limited:O	3,125	1,422		0.00	2018-05-15
948	0274	Renaissance Asia Silk Road Group Limited:O	285,000	6,840		0.00	2017-12-21
949	3378	Xiamen International Port Co., Ltd:H	16,000	17,120		0.00	2018-07-17
950	8337	Directel Holdings Limited:O	50,000	3,400		0.00	2018-07-27
951	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,200	57,078		0.00	2018-03-07
952	8179	Palinda Group Holdings Limited:O	34,000	5,168		0.00	2018-11-08
953	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	7,600		0.00	2018-11-02
954	0148	Kingboard Holdings Limited:O	17,200	369,800		0.00	2018-04-03
955	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,864	9,332		0.00	2018-05-24
956	0085	China Electronics Huada Technology Company Limited:O	32,000	23,360		0.00	2018-07-17
957	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,600		0.00	2018-04-06
958	1657	SG Group Holdings Limited:O	500	3,105		0.00	2018-09-18
959	0005	HSBC HOLDINGS PLC:O	313,475	20,266,159		0.00	2018-11-05
960	0121	C.P. Lotus Corporation:O	170,000	17,510		0.00	2015-03-06
961	8021	WLS HOLDINGS LIMITED (BM):O	220,000	8,800		0.00	2018-07-18
962	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	11,400		0.00	2018-11-06
963	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	472,960		0.00	2018-11-06
964	0880	SJM Holdings Limited:O	86,000	558,140		0.00	2018-10-30
965	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,312	2,200,656		0.00	2018-11-08
966	3396	Legend Holdings Corporation:H	19,200	424,320		0.00	2018-08-07
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	1,470		0.00	2017-09-25
968	2680	Innovax Holdings Limited:O	6,000	3,960		0.00	2018-09-28
969	1383	LET Group Holdings Limited:O	100,000	93,000		0.00	2018-03-08
970	8071	China Netcom Technology Holdings Limited:O	70,000	5,880		0.00	2018-02-08
971	1011	China NT Pharma Group Company Limited:O	24,000	29,280		0.00	2018-08-07
972	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	15,180		0.00	2018-09-07
973	1290	China Huirong Financial Holdings Limited:O	16,000	15,840		0.00	2018-04-12
974	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	173,420		0.00	2018-10-30
975	2178	Petro-king Oilfield Services Limited:O	25,000	7,375		0.00	2018-01-18
976	0196	Honghua Group Limited:O	76,000	40,280		0.00	2018-09-28
977	2638	HK Electric Investments Limited:O	122,500	911,400		0.00	2018-08-28
978	0839	China Education Group Holdings Limited (KY):O	28,000	304,640		0.00	2018-11-09
979	6837	Haitong Securities Co., Ltd.:H	46,800	373,932		0.00	2018-11-05
980	2202	China Vanke Company Limited:H	18,000	454,500		0.00	2018-11-06
981	3998	Bosideng International Holdings Limited:O	144,000	190,080		0.00	2018-11-09
982	0582	Shin Hwa World Limited:O	39,475	88,819		0.00	2018-11-08
983	0571	ESUN HOLDINGS LIMITED:O	20,000	23,200		0.00	2016-09-23
984	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,300		0.00	2018-04-18
985	0008	PCCW LIMITED:O	102,717	442,710		0.00	2018-09-14
986	1659	Haitian Energy International Limited:O	120,000	18,240		0.00	2018-03-22
987	1888	Kingboard Laminates Holdings Limited:O	40,000	260,000		0.00	2018-06-27
988	0724	Ruixin International Holdings Limited:O	180,000	2,160		0.00	2018-03-08
989	3301	Ronshine China Holdings Limited:O	20,500	179,580		0.00	2018-09-05
990	1448	Fu Shou Yuan International Group Limited:O	28,000	172,760		0.00	2018-11-07
991	2068	China Aluminum International Engineering Corporation Limited:H	5,000	11,150		0.00	2018-07-24
992	6816	Prosper Construction Holdings Limited:O	10,000	12,800	*	0.00	2018-10-04
993	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	2,500		0.00	2018-09-07
994	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	133,200		0.00	2018-07-16
995	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	145,728		0.00	2018-06-28
996	0384	CHINA GAS HOLDINGS LIMITED:O	60,800	1,574,720		0.00	2018-11-06
997	0628	Tong Tong AI Social Group Limited:O	32,000	20,800		0.00	2017-12-28
998	2269	WuXi Biologics (Cayman) Inc.:O	14,500	921,475		0.00	2018-10-03
999	0182	Concord New Energy Group Limited:O	100,000	32,000		0.00	2018-07-11
1000	0555	REXLot Holdings Limited:O	175,000	2,450		0.00	2018-10-03
1001	6822	King's Flair International (Holdings) Limited:O	8,000	10,640		0.00	2016-08-09
1002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,000	1,867,500		0.00	2018-07-11
1003	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	49,700		0.00	2018-11-06
1004	2858	Yixin Group Limited:O	70,500	155,805		0.00	2018-10-22
1005	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,600		0.00	2017-09-15
1006	1186	China Railway Construction Corporation Limited:H	23,000	237,360		0.00	2018-04-06
1007	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	63,000	*	0.00	2018-02-09
1008	2883	China Oilfield Services Limited:H	20,000	151,000		0.00	2018-11-02
1009	2382	Sunny Optical Technology (Group) Company Limited:O	12,100	874,830		0.00	2018-11-06
1010	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	933,300		0.00	2018-11-09
1011	0801	Golden Meditech Holdings Limited:O	32,000	26,240		0.00	2018-05-10
1012	1818	Zhaojin Mining Industry Company Limited:H	11,500	78,545		0.00	2018-06-01
1013	8027	KPM Holding Limited:O	35,000	2,030		0.00	2018-01-23
1014	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	40,600		0.00	2018-11-06
1015	1697	Shandong International Trust Co., Ltd.:H	7,000	19,600		0.00	2017-12-27
1016	3323	China National Building Material Company Limited:H	41,700	255,621		0.00	2018-08-01
1017	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	103,000	41,715		0.00	2018-10-18
1018	0810	China Castson 81 Finance Company Limited (BM):O	7,000	1,785		0.00	2018-08-13
1019	0685	Media Chinese International Limited (BM):O	18,000	7,200		0.00	2015-12-21
1020	2666	Genertec Universal Medical Group Company Limited:O	18,000	109,800		0.00	2018-09-04
1021	0697	Shoucheng Holdings Limited:O	250,000	47,500		0.00	2018-06-28
1022	1800	China Communications Construction Company Limited:H	46,000	342,240		0.00	2018-10-12
1023	0914	Anhui Conch Cement Company Limited:H	13,500	560,250		0.00	2018-09-12
1024	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
1025	1171	Yankuang Energy Group Company Limited:H	20,000	150,400		0.00	2018-09-19
1026	1963	Bank of Chongqing Co., Ltd.:H	16,000	72,160		0.00	2018-02-09
1027	1717	Ausnutria Dairy Corporation Ltd:O	16,000	144,160		0.00	2018-11-08
1028	2383	TOM GROUP LIMITED:O	40,000	80,000		0.00	2018-11-09
1029	0006	Power Assets Holdings Limited:O	21,500	1,124,450		0.00	2018-11-06
1030	8383	Linocraft Holdings Limited:O	8,000	2,320		0.00	2018-03-09
1031	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	40,000		0.00	2017-12-05
1032	1696	SISRAM MEDICAL LTD:O	4,400	21,780		0.00	2018-06-28
1033	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-11-12
1034	1736	China Parenting Network Holdings Limited:O	10,000	4,700		0.00	2018-03-05
1035	1478	Q Technology (Group) Company Limited:O	11,000	47,080		0.00	2018-08-14
1036	0952	Quam Plus International Financial Limited:O	60,000	38,400		0.00	2018-09-10
1037	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	51,000	872,100		0.00	2018-10-10
1038	1432	China Shengmu Organic Milk Limited:O	61,000	20,435		0.00	2018-04-06
1039	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	17,200		0.00	2018-10-26
1040	0768	UBA INVESTMENTS LIMITED:O	10,000	730		0.00	2016-08-10
1041	0772	China Literature Limited:O	9,641	412,635		0.00	2018-08-16
1042	0636	KLN Logistics Group Limited (BM):O	16,000	201,280		0.00	2016-02-11
1043	8351	Larry Jewelry International Company Limited:O	34,000	6,052		0.00	2017-11-24
1044	2662	MH Development Limited:O	10,000	60,900		0.00	2018-10-30
1045	0169	Wanda Hotel Development Company Limited:O	43,386	28,201		0.00	2018-03-02
1046	1076	Imperial Pacific International Holdings Limited:O	1,320,000	79,200		0.00	2018-02-07
1047	0100	CLEAR MEDIA LIMITED (BM):O	5,000	30,000	*	0.00	2015-06-10
1048	0063	China Asia Valley Group Limited:O	26,000	5,928		0.00	2018-09-06
1049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,395	261,204		0.00	2017-12-06
1050	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	33,000		0.00	2018-07-05
1051	8285	Sling Group Holdings Limited:O	5,000	980		0.00	2018-01-25
1052	1368	Xtep International Holdings Limited:O	20,000	91,000		0.00	2018-05-31
1053	1881	Regal Real Estate Investment Trust:Unit	29,000	63,510		0.00	2016-10-07
1054	0819	Tianneng Power International Limited:O	10,000	66,100		0.00	2018-08-15
1055	0485	China Sinostar Group Company Limited:O	35,000	2,275		0.00	2016-03-21
1056	0425	Minth Group Limited:O	10,000	254,500		0.00	2018-10-08
1057	6886	Huatai Securities Co., Ltd.:H	14,800	192,400		0.00	2018-09-20
1058	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,000	1,121,120		0.00	2018-11-09
1059	2778	Champion Real Estate Investment Trust:Unit	50,000	264,000		0.00	2017-10-04
1060	2699	Xinming China Holdings Limited:O	16,000	16,960		0.00	2016-05-05
1061	1618	Metallurgical Corporation of China Ltd.:H	24,000	46,320		0.00	2018-03-15
1062	8493	Dragon King Group Holdings Limited:O	12,000	1,416		0.00	2018-07-10
1063	8259	Hon Corporation Limited:O	4,000	2,640		0.00	2018-11-07
1064	8420	Nexion Technologies Limited:O	5,000	700		0.00	2018-01-16
1065	1361	361 Degrees International Limited:O	17,000	31,620		0.00	2018-10-23
1066	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	915,000		0.00	2018-11-06
1067	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	24,800		0.00	2018-08-14
1068	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	74,040		0.00	2018-11-07
1069	1658	Postal Savings Bank of China Co., Ltd.:H	154,000	736,120		0.00	2018-08-03
1070	3991	Changhong Jiahua Holdings Limited:O	11,183	8,275		0.00	2016-08-15
1071	2678	Texhong International Group Limited:O	7,000	65,800		0.00	2018-06-08
1072	0712	Comtec Solar Systems Group Limited:O	16,000	1,488		0.00	2018-06-29
1073	6878	Differ Group Auto Limited:O	40,000	20,800		0.00	2018-01-12
1074	1033	Sinopec Oilfield Service Corporation:H	40,000	34,400		0.00	2018-06-19
1075	1137	Hong Kong Technology Venture Company Limited:O	6,000	13,200		0.00	2017-07-04
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	104,020		0.00	2018-08-14
1077	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	224,000	784,000		0.00	2018-08-20
1078	2009	BBMG Corporation:H	17,000	38,250		0.00	2018-06-29
1079	8213	StarGlory Holdings Company Limited:O	30,000	1,500		0.00	2018-01-15
1080	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	4,560		0.00	2018-08-09
1081	1314	Tsui Wah Holdings Limited:O	10,000	7,200		0.00	2017-02-23
1082	6030	CITIC Securities Company Limited:H	16,000	228,160		0.00	2018-10-24
1083	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,211	379,104		0.00	2018-07-26
1084	0853	MicroPort Scientific Corporation:O	10,000	104,400		0.00	2018-06-21
1085	1456	Guolian Minsheng Securities Company Limited:H	3,000	5,220		0.00	2018-10-18
1086	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	74,290		0.00	2018-09-21
1087	0808	Prosperity Real Estate Investment Trust:Unit	10,000	28,000		0.00	2018-03-02
1088	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,248,900		0.00	2018-10-09
1089	1387	China Dili Group:O	378,000	105,840		0.00	2017-11-28
1090	3969	China Railway Signal & Communication Corporation Limited:H	13,000	68,380		0.00	2018-06-19
1091	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,000		0.00	2018-10-18
1092	0730	Capital Industrial Financial Services Group Limited:O	26,000	3,458		0.00	2017-10-13
1093	1029	IRC LIMITED:O	45,600	3,739		0.00	2018-05-16
1094	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	10,938		0.00	2018-04-06
1095	0622	Oshidori International Holdings Limited:O	37,200	14,136		0.00	2018-05-10
1096	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,352	12,194		0.00	2017-08-03
1097	1345	Shanghai Pioneer Holding Ltd:O	8,000	12,160		0.00	2018-07-19
1098	8328	Xinyi Electric Storage Holdings Limited:O	4,000	7,560		0.00	2018-02-12
1099	6169	China YuHua Education Corporation Limited:O	20,000	75,000		0.00	2018-08-20
1100	0476	Ev Dynamics (Holdings) Limited:O	30,000	3,240		0.00	2018-02-09
1101	8088	8088 Investment Holdings Limited:O	64,000	960		0.00	2017-04-21
1102	0813	Shimao Group Holdings Limited:O	19,500	332,670		0.00	2018-02-08
1103	1194	Bay Area Gold Group Limited:O	34,361	4,982		0.00	2018-05-29
1104	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,160		0.00	2018-06-11
1105	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,000	108,500		0.00	2018-06-20
1106	0680	Nan Hai Corporation Limited:O	400,000	73,600		0.00	2018-05-24
1107	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	102,960		0.00	2017-06-06
1108	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	11,850		0.00	2018-10-22
1109	1808	Enterprise Development Holdings Limited (KY):O	3,000	1,185		0.00	2018-03-15
1110	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,000		0.00	2016-10-17
1111	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	28,380		0.00	2018-09-04
1112	3698	Huishang Bank Corporation Limited:H	18,700	63,206		0.00	2018-08-29
1113	0117	Tianli Holdings Group Limited:O	4,000	4,720		0.00	2018-10-18
1114	0451	GCL New Energy Holdings Limited:O	100,000	28,000		0.00	2018-05-31
1115	0659	CTF Services Limited (BM):O	20,000	310,800		0.00	2018-03-16
1116	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	3,686		0.00	2017-03-28
1117	0066	MTR CORPORATION LIMITED:O	30,863	1,182,053		0.00	2018-10-12
1118	1777	Fantasia Holdings Group Co., Limited:O	28,500	24,510		0.00	2018-04-26
1119	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	74,250		0.00	2018-09-14
1120	0004	Wharf (Holdings) Limited (The):O	15,000	309,000		0.00	2018-06-26
1121	0489	DongFeng Motor Group Company Limited (CN):H	14,000	107,380		0.00	2018-01-22
1122	6068	Wisdom Education International Holdings Company Limited:O	10,000	40,500		0.00	2018-08-29
1123	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,300		0.00	2018-09-10
1124	3380	Logan Group Company Limited:O	26,000	204,360		0.00	2018-06-29
1125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	325,000		0.00	2018-09-17
1126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,057	1,053,065		0.00	2018-10-22
1127	1997	Wharf Real Estate Investment Company Limited:O	14,000	662,200		0.00	2018-05-08
1128	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	82,800		0.00	2018-10-29
1129	0607	Fullshare Holdings Limited:O	90,000	276,300		0.00	2018-10-16
1130	0933	Viva Goods Company Limited:O	40,000	33,200		0.00	2018-01-17
1131	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	27,800		0.00	2018-11-08
1132	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,820		0.00	2018-10-18
1133	2312	China Financial Leasing Group Limited:O	7,000	2,730		0.00	2018-08-16
1134	0002	CLP HOLDINGS LIMITED:O	11,000	942,700		0.00	2018-09-05
1135	0011	HANG SENG BANK, LIMITED:O	8,300	1,476,570		0.00	2018-10-03
1136	0291	China Resources Beer (Holdings) Company Limited:O	14,000	382,200		0.00	2018-09-07
1137	0788	China Tower Corporation Limited:H	200,000	232,000		0.00	2018-08-21
1138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,009,860	6,493,400		0.00	2018-11-06
1139	0310	Prosperity Investment Holdings Limited:O	5,000	220		0.00	2015-04-10
1140	8186	Almana Limited:O	3,400	170		0.00	2017-03-22
1141	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,200		0.00	2017-09-07
1142	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,300		0.00	2016-07-06
1143	1585	Yadea Group Holdings Ltd.:O	12,000	29,760		0.00	2018-08-24
1144	0931	China HK Power Smart Energy Group Limited:O	22,500	27,225		0.00	2018-01-24
1145	2363	Tongda Hong Tai Holdings Limited:O	750	1,088		0.00	2018-03-16
1146	6066	CSC Financial Co., Ltd.:H	5,000	23,050		0.00	2018-10-15
1147	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,320		0.00	2017-08-07
1148	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2016-11-30
1149	1565	Virscend Education Company Limited:O	12,000	54,480		0.00	2018-07-10
1150	3328	Bank of Communications Co., Ltd.:H	135,000	803,250		0.00	2018-10-31
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	366,390		0.00	2018-11-06
1152	2880	Liaoning Port Co., Ltd.:H	19,800	20,790		0.00	2017-12-05
1153	1038	CK Infrastructure Holdings Limited:O	10,000	574,500		0.00	2018-10-25
1154	0883	CNOOC LIMITED:O	168,000	2,274,720		0.00	2018-11-06
1155	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,240		0.00	2018-03-15
1156	1293	Grand Baoxin Auto Group Limited:O	10,500	17,325		0.00	2017-09-27
1157	3329	BOCOM International Holdings Company Limited:O	10,039	13,653		0.00	2017-11-15
1158	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,880		0.00	2018-10-22
1159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	1,000		0.00	2017-09-11
1160	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,131	173,848		0.00	2018-04-19
1161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,000	1,074,850		0.00	2018-10-03
1162	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,560		0.00	2015-10-23
1163	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	6,320		0.00	2018-09-13
1164	2278	Hailan Holdings Limited:O	1,000	4,450		0.00	2016-07-19
1165	0376	Yunfeng Financial Group Limited:O	8,000	43,840		0.00	2018-11-09
1166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	219,600		0.00	2018-09-28
1167	1233	Times China Holdings Limited:O	6,000	41,400		0.00	2018-08-23
1168	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,920		0.00	2016-12-05
1169	0978	China Merchants Land Limited:O	16,000	16,800		0.00	2018-03-27
1170	3690	Meituan:B	15,500	872,650		0.00	2018-11-06
1171	2789	Yuanda China Holdings Limited:O	20,000	1,600		0.00	2018-01-26
1172	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-10-11
1173	1199	COSCO SHIPPING Ports Limited:O	10,000	76,600		0.00	2018-07-04
1174	0694	Beijing Capital International Airport Company Limited:H	6,000	52,800		0.00	2018-10-18
1175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	180,200		0.00	2018-07-10
1176	0857	PETROCHINA COMPANY LIMITED:H	66,000	390,060		0.00	2018-10-30
1177	1326	Transmit Entertainment Limited:O	8,000	1,560		0.00	2018-09-17
1178	0380	China Pipe Group Limited (BM):O	4,000	996		0.00	2018-04-13
1179	0207	Joy City Property Limited:O	42,000	36,120		0.00	2018-05-14
1180	3333	China Evergrande Group:O	38,000	709,840		0.00	2018-10-18
1181	3358	Bestway Global Holding Inc.:O	3,000	10,050		0.00	2018-06-11
1182	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,650		0.00	2018-05-15
1183	3360	Far East Horizon Limited:O	11,000	82,060		0.00	2018-08-15
1184	0371	Beijing Enterprises Water Group Limited:O	26,000	109,980		0.00	2018-06-22
1185	2038	FIH Mobile Limited:O	22,000	16,500		0.00	2017-08-11
1186	3883	China Aoyuan Group Limited:O	7,000	31,500		0.00	2018-10-30
1187	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	590		0.00	2016-11-24
1188	0193	CAPITAL ESTATE LIMITED:O	10,000	690		0.00	2017-08-07
1189	1638	Kaisa Group Holdings Ltd.:O	15,395	31,098		0.00	2018-11-07
1190	0087	SWIRE PACIFIC LIMITED:B	7,500	98,100		0.00	2018-07-10
1191	1978	LH GROUP LIMITED (KY):O	2,000	1,340		0.00	2018-06-01
1192	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	227,200		0.00	2016-03-22
1193	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	82,390		0.00	2018-11-08
1194	1619	Tianhe Chemicals Group Limited:O	58,000	67,860	*	0.00	2015-03-25
1195	3908	China International Capital Corporation Limited:H	4,000	55,200		0.00	2018-06-11
1196	8237	Link Holdings Limited (KY):O	8,000	1,584		0.00	2016-09-01
1197	2331	LI NING COMPANY LIMITED:O	5,000	40,150		0.00	2018-11-09
1198	0511	TELEVISION BROADCASTS LIMITED:O	1,000	17,180		0.00	2017-10-23
1199	0823	Link Real Estate Investment Trust:Unit	4,742	341,424		0.00	2018-06-25
1200	2888	STANDARD CHARTERED PLC:O	7,386	427,649		0.00	2018-09-28
1201	0010	HANG LUNG GROUP LIMITED:O	3,000	59,220		0.00	2018-09-06
1202	1398	Industrial and Commercial Bank of China Limited:H	190,720	1,018,445		0.00	2018-11-02
1203	0789	Artini Holdings Limited:O	12,000	1,200	*	0.00	2017-07-03
1204	6898	China Aluminum Cans Holdings Limited:O	2,000	2,320		0.00	2018-06-19
1205	0869	Playmates Toys Limited:O	2,500	1,625		0.00	2018-09-06
1206	8206	Shentong Robot Education Group Company Limited:O	4,000	1,420		0.00	2017-10-31
1207	1141	CMBC Capital Holdings Limited:O	100,000	30,000		0.00	2018-09-14
1208	2341	EcoGreen International Group Limited:O	1,600	2,448		0.00	2018-05-31
1209	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,240		0.00	2016-11-23
1210	3393	Wasion Holdings Limited:O	2,000	8,120		0.00	2017-02-27
1211	2840	SPDR Gold Trust:Unit	510	460,785		0.00	2018-11-09
1212	2007	Country Garden Holdings Company Limited:O	43,000	373,670		0.00	2018-10-03
1213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	51,000		0.00	2018-10-26
1214	0577	South Shore Holdings Limited:O	2,000	720		0.00	2018-02-13
1215	1898	China Coal Energy Company Limited:H	8,000	28,000		0.00	2018-04-11
1216	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	38,720		0.00	2017-09-19
1217	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	143,500		0.00	2018-10-31
1218	0992	LENOVO GROUP LIMITED:O	22,000	127,600		0.00	2018-11-06
1219	1193	China Resources Gas Group Limited:O	4,000	121,200		0.00	2018-08-20
1220	1672	Ascletis Pharma Inc.:O	2,000	16,140		0.00	2018-10-09
1221	0267	CITIC Limited (HK):O	51,000	618,120		0.00	2018-07-05
1222	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	15,780		0.00	2018-02-05
1223	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,500	169,635		0.00	2018-11-09
1224	1201	Tesson Holdings Limited:O	2,000	1,940		0.00	2018-10-11
1225	2357	AviChina Industry & Technology Company Limited:H	10,000	54,300		0.00	2018-06-26
1226	2078	PanAsialum Holdings Company Limited:O	2,000	1,080		0.00	2013-06-07
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	23,280		0.00	2017-09-29
1228	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	16,900		0.00	2018-03-14
1229	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,700	446,040		0.00	2018-04-20
1230	2768	Jiayuan International Group Limited:O	4,000	58,880		0.00	2018-07-06
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	54,240		0.00	2018-10-18
1232	1813	KWG Group Holdings Limited:O	5,000	30,400		0.00	2018-02-08
1233	2823	iShares FTSE China A50 ETF:Unit	3,000	36,240		0.00	2017-03-17
1234	0941	China Mobile Limited (HK):O	32,000	2,332,800		0.00	2018-11-06
1235	1610	COFCO Joycome Foods Limited:O	6,000	6,840		0.00	2017-08-28
1236	1106	Ming Lam Holdings Limited:O	20,000	5,100		0.00	2018-10-16
1237	3700	Inkeverse Group Limited:O	3,000	6,900		0.00	2018-10-22
1238	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	24,024		0.00	2018-05-02
1239	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	5,880		0.00	2017-10-19
1240	1970	IMAX China Holding, Inc.:O	500	9,000		0.00	2018-10-31
1241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,008		0.00	2015-06-02
1242	3900	Greentown China Holdings Limited:O	3,000	17,250		0.00	2018-10-30
1243	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	11,375		0.00	2018-06-27
1244	8100	Famous Tech International Holdings Limited:O	600	225		0.00	2018-03-19
1245	0959	Century Entertainment International Holdings Limited:O	1,200	239		0.00	2018-08-28
1246	2012	SUNSHINE OILSANDS LTD.:O	8,000	1,432		0.00	2018-08-01
1247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	4,830		0.00	2018-06-22
1248	0377	China Huajun Group Limited:O	80	1,080		0.00	2018-03-06
1249	0751	Skyworth Group Limited:O	4,000	7,480		0.00	2018-10-03
1250	1806	Huifu Limited:O	1,600	6,048		0.00	2018-07-18
1251	1680	Macau Legend Development Limited:O	8,000	10,880		0.00	2018-02-09
1252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	2,160		0.00	2017-05-17
1253	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,910		0.00	2018-02-09
1254	0916	China Longyuan Power Group Corporation Limited:H	4,000	24,880		0.00	2018-10-31
1255	0975	Mongolian Mining Corporation:O	12,000	2,136		0.00	2018-10-26
1256	1148	Xinchen China Power Holdings Limited:O	1,467	910		0.00	2017-10-09
1257	1308	SITC International Holdings Company Limited:O	3,000	18,390		0.00	2018-08-17
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	26,000		0.00	2018-10-23
1259	0554	Hans Group Holdings Limited (KY):O	4,000	920		0.00	2017-10-11
1260	6160	BeOne Medicine Ltd.:O	800	59,200		0.00	2018-08-10
1261	1111	Chong Hing Bank Limited:O	1,000	13,860		0.00	2018-06-26
1262	3383	Agile Group Holdings Limited (KY):O	4,000	36,440		0.00	2018-09-26
1263	6099	China Merchants Securities Co., Ltd.:H	1,000	9,920		0.00	2018-04-10
1264	8176	SuperRobotics Holdings Limited (BM):O	500	3,250		0.00	2016-03-30
1265	3999	DaChan Food (Asia) Limited:O	1,000	390		0.00	2015-05-11
1266	1773	Tianli International Holdings Limited:O	2,000	3,160		0.00	2018-10-10
1267	0718	Tai United Holdings Limited:O	5,000	1,425		0.00	2018-09-06
1268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	7,011		0.00	2017-09-29
1269	0538	Ajisen (China) Holdings Limited:O	1,000	2,510		0.00	2018-09-05
1270	1299	AIA Group Limited:O	11,000	689,150		0.00	2018-09-13
1271	0272	SHUI ON LAND LIMITED:O	7,000	11,900		0.00	2018-09-04
1272	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	59,304		0.00	2018-09-28
1273	0001	CK Hutchison Holdings Limited:O	3,184	251,536		0.00	2018-08-22
1274	0678	Genting Hong Kong Limited:O	7,000	7,980		0.00	2016-05-05
1275	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	59,500		0.00	2018-04-11
1276	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	19,920		0.00	2018-10-10
1277	1238	Powerlong Real Estate Holdings Limited:O	3,000	8,610		0.00	2018-06-05
1278	1916	JIANGXI BANK CO., LTD.:H	1,000	6,180		0.00	2018-06-26
1279	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	7,560		0.00	2018-11-09
1280	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	185,020		0.00	2018-08-31
1281	0054	HOPEWELL HOLDINGS LIMITED:O	600	14,910		0.00	2017-10-31
1282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	212,000		0.00	2017-10-26
1283	2828	Hang Seng China Enterprises Index ETF:Unit	200	21,200		0.00	2018-01-29
1284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,620		0.00	2018-08-29
1285	1928	Sands China Ltd.:O	4,800	152,160		0.00	2018-03-02
1286	0138	CCT Fortis Holdings Limited:O	500	360		0.00	2018-04-19
1287	8063	Global Mastermind Holdings Limited:O	2,400	240		0.00	2015-04-20
1288	8299	GT Gold Holdings Limited:O	12,000	132		0.00	2017-12-12
1289	6823	HKT Limited (KY):O	3,774	40,608		0.00	2018-09-14
1290	8019	Hao Wen Holdings Limited:O	1,000	44		0.00	2018-02-02
1291	1113	CK Asset Holdings Limited (KY):O	1,684	89,673		0.00	2018-03-12
1292	8055	China E-Information Technology Group Limited:O	1,600	328		0.00	2018-01-26
1293	0202	EverChina Int'l Holdings Company Limited:O	3,000	684		0.00	2017-09-05
1294	0987	China Renewable Energy Investment Limited:O	1,012	202		0.00	2017-12-07
1295	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,500	378		0.00	2016-06-28
1296	8075	Media Asia Group Holdings Limited:O	846	55		0.00	2017-11-16
1297	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,360		0.00	2018-10-12
1298	1125	LAI FUNG HOLDINGS LIMITED:O	100	1,000		0.00	2017-08-16
1299	0020	WHEELOCK AND COMPANY LIMITED:O	600	25,800		0.00	2017-05-12
1300	3799	Dali Foods Group Company Limited:O	4,000	22,080		0.00	2018-03-15
1301	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	14,400		0.00	2018-11-06
1302	0332	Yuan Heng Gas Holdings Limited:O	1,828	1,316		0.00	2018-08-28
1303	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,500		0.00	2018-05-07
1304	6158	Zhenro Properties Group Limited:O	1,000	4,830		0.00	2018-10-29
1305	0833	ALLTRONICS HOLDINGS LIMITED:O	180	243		0.00	2018-05-15
1306	1815	Mount Everest Gold Group Company Limited (KY):O	200	236		0.00	2018-06-14
1307	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	7,430		0.00	2018-10-30
1308	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,950		0.00	2018-08-20
1309	0563	Shanghai Industrial Urban Development Group Limited:O	500	645		0.00	2018-07-12
1310	1469	Get Nice Financial Group Limited:O	250	233		0.00	2018-05-29
1311	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	10,240		0.00	2018-08-28
1312	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	5,130		0.00	2018-11-01
1313	0681	Chinese People Holdings Company Limited:O	471	42		0.00	2018-01-11
1314	1049	Celestial Asia Securities Holdings Limited:O	30	5		0.00	2018-04-19
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90	347		0.00	2018-10-03

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